IYC vs. FYEE ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Fidelity Yield Enhanced Equity ETF (FYEE)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	IYC	FYEE
30 Days	10.70%	3.53%
60 Days	9.75%	5.30%
90 Days	14.50%	7.07%
12 Months	36.06%

21 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in FYEE	Overlap
AMZN	C	14.29%	3.85%	3.85%
BBWI	D	0.11%	0.17%	0.11%
CMG	B	1.29%	0.48%	0.48%
COST	B	4.5%	0.31%	0.31%
CVNA	B	0.44%	0.53%	0.44%
DIS	B	3.33%	0.72%	0.72%
F	C	0.7%	0.33%	0.33%
GAP	C	0.07%	0.21%	0.07%
GRMN	B	0.52%	0.4%	0.4%
HD	A	4.46%	1.33%	1.33%
LNW	D	0.13%	0.16%	0.13%
LYFT	C	0.1%	0.08%	0.08%
MGM	D	0.14%	0.24%	0.14%
NFLX	A	4.53%	1.29%	1.29%
PLTK	B	0.01%	0.12%	0.01%
TJX	A	2.19%	0.72%	0.72%
TNL	A	0.06%	0.04%	0.04%
TOL	B	0.25%	0.02%	0.02%
TSLA	B	8.66%	1.28%	1.28%
UBER	D	2.24%	0.23%	0.23%
WMT	A	4.38%	0.82%	0.82%

IYC Overweight 152 Positions Relative to FYEE

Symbol	Grade	Weight
MCD	D	3.38%
BKNG	A	2.74%
LOW	D	2.39%
SBUX	A	1.8%
NKE	D	1.43%
TGT	F	1.16%
ORLY	B	1.12%
MAR	B	1.03%
HLT	A	0.99%
GM	B	0.99%
ABNB	C	0.93%
RCL	A	0.9%
TTD	B	0.85%
AZO	C	0.85%
CPRT	A	0.79%
DHI	D	0.78%
ROST	C	0.74%
EA	A	0.72%
DAL	C	0.67%
LEN	D	0.65%
YUM	B	0.6%
LULU	C	0.59%
TTWO	A	0.52%
UAL	A	0.5%
EBAY	D	0.5%
TSCO	D	0.47%
CPNG	D	0.45%
PHM	D	0.43%
RBLX	C	0.43%
DECK	A	0.43%
NVR	D	0.41%
CCL	B	0.4%
WBD	C	0.37%
EXPE	B	0.36%
LYV	A	0.34%
DKNG	B	0.32%
OMC	C	0.31%
DRI	B	0.31%
LUV	C	0.31%
BBY	D	0.3%
BURL	A	0.28%
LVS	C	0.28%
WSM	B	0.28%
FWONK	B	0.27%
DG	F	0.27%
GPC	D	0.27%
ULTA	F	0.26%
DPZ	C	0.25%
EL	F	0.24%
APTV	D	0.23%
POOL	C	0.22%
ROL	B	0.22%
TPR	B	0.21%
TXRH	C	0.21%
DLTR	F	0.21%
SCI	B	0.2%
DUOL	A	0.19%
KMX	B	0.19%
NWSA	B	0.18%
DKS	C	0.18%
NCLH	B	0.18%
BJ	A	0.18%
TKO	B	0.17%
GME	C	0.17%
IPG	D	0.17%
FND	C	0.17%
FOXA	B	0.17%
CAVA	B	0.17%
CHDN	B	0.16%
MUSA	A	0.16%
WING	D	0.16%
ARMK	B	0.16%
LKQ	D	0.16%
LAD	A	0.16%
WYNN	D	0.15%
AAL	B	0.15%
NYT	C	0.14%
PLNT	A	0.14%
HAS	D	0.14%
TPX	B	0.14%
SKX	D	0.13%
CZR	F	0.13%
RL	B	0.13%
RIVN	F	0.13%
WH	B	0.12%
BWA	D	0.12%
HRB	D	0.12%
SN	D	0.11%
ELF	C	0.11%
MTN	C	0.11%
ALK	C	0.11%
H	B	0.11%
GNTX	C	0.11%
VFC	C	0.11%
UHAL	D	0.1%
PARA	C	0.1%
SIRI	C	0.1%
SITE	D	0.1%
MAT	D	0.1%
BFAM	D	0.1%
BROS	B	0.09%
OLLI	D	0.09%
PVH	C	0.09%
THO	B	0.09%
FOX	A	0.09%
WHR	B	0.09%
CROX	D	0.09%
ETSY	D	0.09%
LOPE	B	0.08%
RH	B	0.08%
BYD	C	0.08%
VVV	F	0.08%
NXST	C	0.08%
LEA	D	0.08%
CHH	A	0.07%
MSGS	A	0.07%
M	D	0.07%
AN	C	0.07%
FIVE	F	0.07%
NWS	B	0.06%
NWL	B	0.06%
W	F	0.06%
HOG	D	0.06%
PAG	B	0.05%
PENN	C	0.05%
WEN	D	0.05%
LLYVK	A	0.05%
VAC	B	0.05%
YETI	C	0.05%
PII	D	0.05%
JWN	C	0.04%
AAP	C	0.04%
CPRI	F	0.04%
COTY	F	0.04%
COLM	B	0.04%
UA	C	0.03%
FWONA	B	0.03%
CAR	C	0.03%
QS	F	0.03%
UAA	C	0.03%
LEN	D	0.03%
BIRK	D	0.03%
KSS	F	0.03%
CRI	D	0.03%
LCID	F	0.03%
AS	B	0.02%
DDS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
LEG	F	0.02%
UHAL	D	0.01%
PARAA	B	0.0%

IYC Underweight 132 Positions Relative to FYEE

Symbol	Grade	Weight
AAPL	C	-7.39%
NVDA	C	-7.38%
MSFT	F	-5.69%
META	D	-2.9%
BRK.A	B	-2.2%
GOOGL	C	-2.05%
JPM	A	-1.95%
GOOG	C	-1.9%
AVGO	D	-1.66%
XOM	B	-1.57%
MA	C	-1.36%
BAC	A	-1.19%
CRM	B	-1.17%
MRK	F	-0.96%
PM	B	-0.95%
ADBE	C	-0.94%
ABBV	D	-0.93%
CMCSA	B	-0.85%
QCOM	F	-0.85%
NEE	D	-0.83%
CSCO	B	-0.81%
PG	A	-0.81%
SCHW	B	-0.79%
LLY	F	-0.77%
BMY	B	-0.75%
GILD	C	-0.75%
UNP	C	-0.75%
JNJ	D	-0.73%
T	A	-0.72%
PYPL	B	-0.72%
LMT	D	-0.72%
C	A	-0.72%
AMAT	F	-0.68%
PGR	A	-0.68%
TT	A	-0.68%
CTAS	B	-0.66%
V	A	-0.65%
ABT	B	-0.64%
ECL	D	-0.64%
CI	F	-0.63%
KLAC	D	-0.61%
NOC	D	-0.6%
SQ	B	-0.6%
BDX	F	-0.59%
UNH	C	-0.59%
CL	D	-0.55%
SEIC	B	-0.55%
DVN	F	-0.53%
MMC	B	-0.53%
ZM	B	-0.53%
CAT	B	-0.53%
ZBRA	B	-0.52%
DBX	B	-0.52%
TXT	D	-0.51%
MU	D	-0.5%
EOG	A	-0.49%
NOW	A	-0.49%
CSX	B	-0.49%
GE	D	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
CME	A	-0.44%
SPG	B	-0.44%
AXP	A	-0.44%
WM	A	-0.43%
MSI	B	-0.43%
PFE	D	-0.42%
HWM	A	-0.39%
PCAR	B	-0.38%
ALLE	D	-0.38%
TMO	F	-0.38%
ANF	C	-0.36%
NUE	C	-0.36%
PPG	F	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
CAH	B	-0.32%
LDOS	C	-0.31%
SKYW	B	-0.31%
WFC	A	-0.29%
TMUS	B	-0.29%
MEDP	D	-0.29%
RTX	C	-0.28%
TROW	B	-0.28%
ADP	B	-0.26%
TRV	B	-0.26%
MSCI	C	-0.26%
AMGN	D	-0.25%
SYK	C	-0.24%
LRCX	F	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
SPGI	C	-0.22%
LHX	C	-0.21%
AMT	D	-0.21%
BIIB	F	-0.21%
FTNT	C	-0.2%
SSNC	B	-0.19%
TPH	D	-0.19%
PEP	F	-0.19%
MMM	D	-0.19%
PSA	D	-0.18%
CACI	D	-0.17%
OXY	D	-0.15%
ITW	B	-0.15%
IDXX	F	-0.15%
CLX	B	-0.14%
BK	A	-0.13%
UNM	A	-0.13%
GL	B	-0.13%
GEN	B	-0.13%
AON	A	-0.13%
LPLA	A	-0.12%
INTU	C	-0.12%
KR	B	-0.12%
NSC	B	-0.11%
DASH	A	-0.11%
ED	D	-0.1%
NRG	B	-0.09%
AME	A	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
ANET	C	-0.07%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
UTHR	C	-0.05%
ORCL	B	-0.04%
VEEV	C	-0.04%
CVX	A	-0.02%