FENY vs. AVUV ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to Avantis U.S. Small Cap Value ETF (AVUV)
FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

718,577

Number of Holdings *

98

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$104.78

Average Daily Volume

748,124

Number of Holdings *

717

* may have additional holdings in another (foreign) market
Performance
Period FENY AVUV
30 Days 9.64% 10.21%
60 Days 10.00% 9.79%
90 Days 9.42% 9.75%
12 Months 19.42% 33.07%
49 Overlapping Holdings
Symbol Grade Weight in FENY Weight in AVUV Overlap
AM A 0.29% 0.14% 0.14%
AROC B 0.2% 0.65% 0.2%
BRY F 0.04% 0.05% 0.04%
BTU B 0.2% 0.54% 0.2%
CEIX A 0.21% 0.53% 0.21%
CHX C 0.31% 0.08% 0.08%
CIVI D 0.21% 0.2% 0.2%
CNX A 0.32% 0.78% 0.32%
CRC A 0.21% 0.72% 0.21%
CRGY B 0.15% 0.27% 0.15%
CRK B 0.1% 0.22% 0.1%
CVI F 0.05% 0.07% 0.05%
EGY D 0.05% 0.11% 0.05%
ENLC A 0.2% 0.08% 0.08%
GPOR B 0.14% 0.05% 0.05%
GPRE F 0.06% 0.03% 0.03%
GRNT B 0.05% 0.07% 0.05%
HLX B 0.1% 0.26% 0.1%
HP B 0.19% 0.51% 0.19%
HPK B 0.04% 0.05% 0.04%
INSW F 0.1% 0.36% 0.1%
KOS F 0.12% 0.29% 0.12%
KRP B 0.08% 0.18% 0.08%
LBRT D 0.16% 0.51% 0.16%
LPG F 0.07% 0.19% 0.07%
MGY A 0.25% 0.73% 0.25%
MTDR B 0.36% 0.12% 0.12%
MUR D 0.26% 0.23% 0.23%
NBR C 0.06% 0.11% 0.06%
NOG A 0.21% 0.65% 0.21%
NR B 0.05% 0.1% 0.05%
OII B 0.16% 0.39% 0.16%
PARR D 0.07% 0.14% 0.07%
PBF D 0.18% 0.28% 0.18%
PTEN C 0.18% 0.43% 0.18%
PUMP B 0.06% 0.13% 0.06%
REPX A 0.05% 0.06% 0.05%
RES D 0.05% 0.09% 0.05%
REX D 0.06% 0.1% 0.06%
RIG D 0.18% 0.11% 0.11%
SD D 0.04% 0.06% 0.04%
SM B 0.27% 0.83% 0.27%
TALO C 0.11% 0.27% 0.11%
TTI C 0.06% 0.02% 0.02%
VTLE C 0.06% 0.06% 0.06%
VTOL B 0.04% 0.1% 0.04%
WKC D 0.11% 0.16% 0.11%
WTTR B 0.1% 0.22% 0.1%
XPRO F 0.07% 0.03% 0.03%
FENY Overweight 49 Positions Relative to AVUV
Symbol Grade Weight
XOM B 21.92%
CVX A 13.78%
COP C 6.39%
EOG A 3.78%
WMB A 3.28%
OKE A 3.05%
SLB C 3.0%
MPC D 2.86%
PSX C 2.72%
KMI A 2.59%
LNG B 2.39%
VLO C 2.27%
BKR B 2.1%
TRGP B 1.98%
HES B 1.95%
FANG D 1.69%
OXY D 1.64%
TPL A 1.33%
HAL C 1.3%
DVN F 1.22%
EQT B 1.21%
CTRA B 0.94%
MRO B 0.83%
FTI A 0.62%
OVV B 0.6%
DTM B 0.5%
AR B 0.46%
CHRD D 0.42%
RRC B 0.42%
APA D 0.42%
PR B 0.41%
DINO D 0.35%
NOV C 0.33%
WFRD D 0.31%
WHD B 0.24%
PAGP A 0.2%
HESM B 0.2%
VAL D 0.18%
UEC B 0.18%
KNTK B 0.14%
LEU C 0.11%
NFE D 0.08%
CLB B 0.08%
DK C 0.08%
AESI B 0.07%
NEXT B 0.07%
EE A 0.06%
TDW F 0.05%
CLNE D 0.05%
FENY Underweight 668 Positions Relative to AVUV
Symbol Grade Weight
MATX C -0.97%
MLI C -0.94%
GATX A -0.91%
ALK C -0.9%
JXN C -0.9%
HRI B -0.88%
BCC B -0.83%
SKYW B -0.83%
AL B -0.8%
IDCC B -0.77%
CBT C -0.74%
R B -0.73%
SFM A -0.71%
MHO D -0.69%
DXC B -0.69%
SLM A -0.69%
RDN C -0.64%
KBH D -0.64%
HCC B -0.64%
CALM A -0.63%
UMBF B -0.6%
POWL C -0.59%
AX A -0.59%
CNO A -0.58%
HOG D -0.58%
SIG B -0.58%
TDS B -0.55%
OZK B -0.54%
THO B -0.54%
AEO F -0.54%
MARA C -0.54%
M D -0.54%
MDU D -0.54%
ARCH B -0.53%
HWC B -0.52%
TEX D -0.52%
GT C -0.51%
AVT C -0.51%
COLB A -0.5%
IBOC A -0.48%
SLVM B -0.46%
AMR C -0.46%
URBN C -0.45%
AGO B -0.45%
STNG F -0.45%
BHF B -0.45%
FBP B -0.43%
ANF C -0.42%
CATY B -0.42%
WERN C -0.42%
BFH B -0.42%
ONB B -0.42%
VSTO A -0.41%
SANM B -0.4%
AXS A -0.39%
HUBG A -0.39%
ALKS B -0.39%
NMIH D -0.39%
KSS F -0.39%
MTG C -0.38%
SATS D -0.38%
TRN B -0.38%
VLY B -0.38%
PHIN A -0.38%
LCII C -0.37%
COLM B -0.37%
ATKR C -0.37%
KMT B -0.37%
TPH D -0.37%
PSMT C -0.36%
AGX B -0.36%
ARCB C -0.36%
PLUS F -0.36%
TBBK B -0.35%
BKU A -0.35%
JWN C -0.35%
VSH D -0.34%
WAFD B -0.33%
WD D -0.33%
PINC B -0.33%
SNEX B -0.33%
GBX A -0.33%
FULT A -0.33%
CAKE C -0.32%
PLXS B -0.32%
FNB A -0.31%
PII D -0.31%
TCBI B -0.31%
HEES B -0.31%
APOG B -0.3%
BOH B -0.3%
STRL B -0.3%
ESGR B -0.29%
ANDE D -0.29%
SNV B -0.29%
WSFS A -0.28%
ATSG B -0.28%
BANR B -0.28%
BHE B -0.28%
JBLU F -0.28%
CRI D -0.28%
ASB B -0.27%
GNW A -0.27%
LZB B -0.27%
PLAB C -0.27%
GVA A -0.27%
LPX B -0.27%
WTFC A -0.27%
ENS D -0.26%
TILE B -0.26%
OFG B -0.26%
FYBR D -0.25%
EFSC B -0.25%
CASH A -0.25%
ASO F -0.24%
ABCB B -0.24%
BKE B -0.23%
CUBI B -0.23%
AGM C -0.23%
GIII D -0.23%
ESNT D -0.22%
CMC B -0.22%
PFSI D -0.22%
CENTA C -0.22%
SUPN C -0.22%
TTMI B -0.22%
HHH B -0.22%
VC D -0.22%
DHT F -0.21%
SCS C -0.21%
PRDO B -0.21%
BPOP B -0.21%
OMF A -0.21%
HWKN B -0.21%
NTB B -0.21%
ALGT B -0.21%
UNFI A -0.2%
SPNT A -0.2%
DAN D -0.2%
BXC B -0.2%
SXC A -0.2%
AAP C -0.2%
FCF A -0.2%
PAYO A -0.2%
TPC C -0.19%
CAL D -0.19%
SFL D -0.19%
OPEN D -0.19%
OXM D -0.19%
SCSC B -0.19%
WGO C -0.19%
IRDM D -0.19%
WMK C -0.18%
WABC B -0.18%
IMKTA C -0.18%
QCRH A -0.18%
KALU C -0.18%
SASR B -0.18%
GLNG D -0.17%
MRTN C -0.17%
INDB B -0.17%
SCL C -0.17%
HOPE B -0.17%
HRMY D -0.17%
MCRI A -0.17%
TRMK B -0.17%
CC C -0.17%
SNDR B -0.17%
MTH D -0.16%
FL F -0.16%
BUSE B -0.16%
PRG C -0.16%
DIOD D -0.16%
USM B -0.16%
DOLE D -0.16%
STBA B -0.16%
JELD F -0.15%
WOR F -0.15%
NAVI C -0.15%
PDCO D -0.15%
EIG B -0.15%
PLYA B -0.15%
OEC C -0.15%
FDP B -0.15%
PVH C -0.14%
HTLF B -0.14%
UAA C -0.14%
DCOM A -0.14%
TOWN B -0.14%
ODP F -0.14%
WNC C -0.14%
PTGX C -0.14%
PFS B -0.14%
LC A -0.14%
MRC B -0.14%
CBRL C -0.14%
BELFB D -0.14%
NX C -0.14%
GNK D -0.13%
STNE F -0.13%
BJRI B -0.13%
OCFC B -0.13%
AXL C -0.13%
PEBO A -0.13%
PFC A -0.12%
PLMR B -0.12%
NBHC B -0.12%
CABO C -0.12%
BRKL B -0.12%
VBTX B -0.12%
AMPH D -0.12%
INVA D -0.12%
MBUU C -0.12%
RYI C -0.12%
CARS B -0.12%
KLG C -0.12%
DAKT B -0.11%
ETD C -0.11%
OBK B -0.11%
MTUS C -0.11%
CTBI B -0.11%
EBS C -0.11%
SCVL F -0.11%
ASIX A -0.11%
NWBI B -0.11%
ACT D -0.11%
GAP B -0.11%
SGHC A -0.11%
WAL B -0.11%
PPBI B -0.11%
FRME B -0.11%
CNOB B -0.11%
CNXN C -0.11%
TCBK B -0.11%
DNOW B -0.11%
HAFC A -0.1%
SNCY C -0.1%
FMBH B -0.1%
MBIN D -0.1%
OSBC A -0.1%
SPTN D -0.1%
AMAL B -0.1%
PAGS F -0.1%
MBWM B -0.1%
BHLB B -0.1%
TMHC B -0.1%
PATK D -0.1%
UVSP B -0.1%
IBCP B -0.1%
RYAM C -0.1%
BY B -0.1%
CPF A -0.1%
AMRC F -0.1%
SCHL D -0.09%
NBN B -0.09%
SYBT B -0.09%
IIIN C -0.09%
CLW F -0.09%
MATV D -0.09%
IBTX B -0.09%
FOR F -0.09%
HCI C -0.09%
THG A -0.09%
TROX D -0.09%
UTI A -0.09%
ZION B -0.09%
NBTB B -0.09%
GES F -0.09%
EGBN B -0.09%
ASC F -0.09%
CLVT F -0.08%
SWBI C -0.08%
NNI D -0.08%
BFST C -0.08%
NGVC A -0.08%
FBMS B -0.08%
HOV D -0.08%
TGLS B -0.08%
TRST B -0.08%
PAHC C -0.08%
MCS B -0.08%
MCB B -0.08%
ANET C -0.08%
BBW B -0.08%
SMP B -0.08%
KLIC B -0.08%
MCY A -0.08%
NTGR B -0.08%
SFBS B -0.08%
NAT F -0.08%
GLDD B -0.08%
ALIT C -0.08%
CFB B -0.08%
CCNE B -0.07%
AMKR D -0.07%
HTBK A -0.07%
MSBI B -0.07%
SEB F -0.07%
UVE B -0.07%
SMBC B -0.07%
VRTS B -0.07%
GSBC B -0.07%
HTLD B -0.07%
LOVE B -0.07%
HY D -0.07%
PFBC B -0.07%
LMB A -0.07%
SKWD A -0.07%
WASH C -0.07%
CMRE C -0.07%
ZEUS C -0.07%
UFPI B -0.07%
KELYA F -0.07%
BGS F -0.07%
LXU B -0.07%
RDUS C -0.07%
RBCAA B -0.07%
ACCO C -0.06%
AROW B -0.06%
OPY B -0.06%
CVGW D -0.06%
AMBC C -0.06%
CCB A -0.06%
IESC B -0.06%
CCRN F -0.06%
THFF B -0.06%
EBF F -0.06%
HTH B -0.06%
ESQ A -0.06%
OSCR D -0.06%
ULH B -0.06%
UA B -0.06%
DDS B -0.06%
HTBI B -0.06%
PGC C -0.06%
LXFR C -0.05%
SIGA F -0.05%
KE C -0.05%
BVS D -0.05%
APEI B -0.05%
USNA C -0.05%
VSAT F -0.05%
SB F -0.05%
ARHS F -0.05%
GDOT D -0.05%
SBSI B -0.05%
AMTB B -0.05%
MCBS B -0.05%
NRIM A -0.05%
HVT D -0.05%
THRM D -0.05%
SPFI B -0.05%
FISI A -0.05%
NFBK B -0.05%
ORRF B -0.05%
MCFT B -0.05%
JBSS D -0.05%
OSUR F -0.05%
SMBK B -0.05%
CVEO F -0.05%
WTM A -0.05%
ODC C -0.05%
FFIC B -0.05%
FG B -0.05%
BHB B -0.05%
BKD D -0.05%
HBNC B -0.05%
SBLK F -0.05%
CAC B -0.05%
METC C -0.05%
NWPX A -0.05%
USAP B -0.05%
GDEN B -0.05%
TNC D -0.05%
HRTG C -0.04%
RGR F -0.04%
FNKO D -0.04%
ATNI F -0.04%
CARE C -0.04%
VIRC B -0.04%
CENT C -0.04%
CCBG B -0.04%
AMCX C -0.04%
USLM A -0.04%
DBI F -0.04%
LRN A -0.04%
FSBC B -0.04%
CVBF A -0.04%
GCO B -0.04%
CHCO B -0.04%
ZIMV D -0.04%
HNRG B -0.04%
HTZ C -0.04%
MPB B -0.04%
MOV C -0.04%
CLF F -0.04%
VLGEA B -0.04%
ASH D -0.04%
RBB B -0.04%
TWI F -0.04%
DXLG F -0.03%
ACIC B -0.03%
ORN C -0.03%
TMP B -0.03%
MED F -0.03%
CNDT C -0.03%
FLXS B -0.03%
BANC A -0.03%
NATR C -0.03%
IPI B -0.03%
CENX B -0.03%
LOB B -0.03%
NUS D -0.03%
FBK B -0.03%
UCB A -0.03%
SRCE B -0.03%
PKOH B -0.03%
LYTS B -0.03%
KRT A -0.03%
DHIL A -0.03%
EZPW A -0.03%
RNGR B -0.03%
EBC B -0.03%
MYE F -0.03%
WRLD C -0.03%
GRBK D -0.03%
HFWA B -0.03%
LE D -0.03%
SHBI A -0.03%
AOSL C -0.03%
CRCT F -0.03%
MOFG A -0.03%
VPG D -0.03%
SGC C -0.03%
FLIC B -0.03%
TH C -0.03%
PANL F -0.03%
AMPY B -0.03%
SFNC B -0.03%
LKFN B -0.03%
GLRE B -0.03%
FLWS F -0.03%
JAKK C -0.03%
HSII B -0.03%
GHM A -0.02%
IMMR C -0.02%
PBYI C -0.02%
VRA F -0.02%
PUBM C -0.02%
EPM A -0.02%
HBCP B -0.02%
LEGH D -0.02%
FSTR B -0.02%
ESOA A -0.02%
FRBA C -0.02%
FBNC A -0.02%
RICK C -0.02%
BFC B -0.02%
IMXI B -0.02%
OIS C -0.02%
WTBA B -0.02%
HBT B -0.02%
CMA A -0.02%
FFBC A -0.02%
HIFS B -0.02%
ALRS D -0.02%
CASS B -0.02%
MNTK F -0.02%
BMRC B -0.02%
UNTY B -0.02%
CIVB B -0.02%
CMT D -0.02%
LEA D -0.02%
ANIP F -0.02%
ACDC C -0.02%
KODK B -0.02%
TCBX A -0.02%
MERC D -0.02%
EQBK A -0.02%
FFWM C -0.02%
SFST B -0.02%
SAFT C -0.02%
HBB F -0.02%
HOFT C -0.02%
FIBK A -0.02%
INBK B -0.02%
BSRR B -0.02%
PRA C -0.02%
RM D -0.02%
HONE B -0.02%
FIVE F -0.02%
FSBW B -0.02%
WLFC B -0.02%
NEU C -0.02%
FMNB B -0.02%
SWIM C -0.02%
MEI D -0.02%
FIGS F -0.02%
REI D -0.02%
PLPC B -0.02%
SHEN F -0.02%
TBI F -0.02%
HDSN F -0.02%
GHC C -0.02%
RCKY F -0.02%
FBIZ B -0.02%
ACNB B -0.02%
BWB B -0.02%
UBFO A -0.01%
MTRX B -0.01%
EVC C -0.01%
BSET B -0.01%
PWOD A -0.01%
VNDA C -0.01%
BSVN B -0.01%
KRO D -0.01%
COFS A -0.01%
TSBK B -0.01%
KEQU C -0.01%
SONO C -0.01%
KNF A -0.01%
FRST B -0.01%
FCBC B -0.01%
LSEA D -0.01%
KLXE C -0.01%
CBNK B -0.01%
ISTR B -0.01%
OPBK B -0.01%
BWFG A -0.01%
NC B -0.01%
LFVN B -0.01%
LCUT F -0.01%
JRVR F -0.01%
LWAY D -0.01%
MPAA C -0.01%
ATLC B -0.01%
GABC B -0.01%
IBEX B -0.01%
LNTH D -0.01%
FUNC A -0.01%
CBAN B -0.01%
BCML A -0.01%
APLD A -0.01%
METCB D -0.01%
VEL A -0.01%
ACTG D -0.01%
PKBK A -0.01%
GNTY A -0.01%
FLL D -0.01%
LTH C -0.01%
GEOS C -0.01%
ACU B -0.01%
UFCS B -0.01%
KFRC D -0.01%
LNN B -0.01%
ITIC B -0.01%
AMSF B -0.01%
TTSH D -0.01%
ALTG C -0.01%
HMST D -0.01%
EBTC B -0.01%
MFIN C -0.01%
NGS B -0.01%
SRI F -0.01%
EVBN B -0.01%
FF D -0.01%
PCB A -0.01%
BELFA D -0.01%
CVGI F -0.01%
RLGT A -0.01%
CLAR D -0.01%
WSBF C -0.01%
NNBR C -0.01%
MVBF B -0.01%
MYRG B -0.01%
MTW C -0.01%
MWA B -0.01%
TAYD D -0.01%
SF B -0.01%
AVO C -0.01%
HMN B -0.01%
UEIC C -0.01%
BCBP A -0.01%
TG D -0.01%
KRNY B -0.01%
RMAX C -0.01%
OBT C -0.01%
MEC D -0.01%
CPHC C -0.0%
AVNW F -0.0%
VREX C -0.0%
MRBK A -0.0%
NKSH B -0.0%
SRTS B -0.0%
MNSB C -0.0%
WNEB A -0.0%
KVHI B -0.0%
PLBC A -0.0%
ECPG B -0.0%
FGBI A -0.0%
ESCA C -0.0%
IPGP D -0.0%
MYFW B -0.0%
AIN C -0.0%
UTMD F -0.0%
LAKE B -0.0%
ATLO D -0.0%
VABK C -0.0%
KOP C -0.0%
FDBC C -0.0%
CNTY B -0.0%
PVBC B -0.0%
AOUT B -0.0%
WOW B -0.0%
PHX A -0.0%
PDEX B -0.0%
BCAL B -0.0%
NEWT B -0.0%
PCRX C -0.0%
WEYS C -0.0%
OB C -0.0%
MYPS C -0.0%
LPRO C -0.0%
ZUMZ C -0.0%
DLTH D -0.0%
UFI F -0.0%
CSPI C -0.0%
SPWH F -0.0%
NWFL C -0.0%
TBNK B -0.0%
CZFS B -0.0%
NIC B -0.0%
VHI D -0.0%
RRBI A -0.0%
FVCB B -0.0%
CRD.B D -0.0%
EML D -0.0%
CHMG B -0.0%
QUAD C -0.0%
FONR D -0.0%
EPSN B -0.0%
CCRD A -0.0%
PFIS A -0.0%
KINS B -0.0%
CFFI B -0.0%
CATO D -0.0%
PEBK B -0.0%
CBFV A -0.0%
RVSB B -0.0%
OVLY A -0.0%
ASTE B -0.0%
BOOM F -0.0%
HWBK B -0.0%
FNLC B -0.0%
TWIN F -0.0%
PNRG B -0.0%
PYXS D -0.0%
FET D -0.0%
CPSS B -0.0%
FRAF A -0.0%
BFIN B -0.0%
SEG B -0.0%
BANF B -0.0%
GIC D -0.0%
MPX B -0.0%
XBIT F -0.0%
OLPX D -0.0%
STKS F -0.0%
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