FENY vs. FDM ETF Comparison
Comparison of Fidelity MSCI Energy Index ETF (FENY) to First Trust DJ Select MicroCap ETF (FDM)
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
$25.98
Average Daily Volume
632,319
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$62.79
Average Daily Volume
5,347
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | FENY | FDM |
|---|---|---|
| 30 Days | -0.08% | 6.40% |
| 60 Days | 2.28% | 1.51% |
| 90 Days | 12.67% | 6.58% |
| 12 Months | 24.06% | 21.30% |
FENY Overweight 98 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 25.67% | |
| CVX | A | 14.07% | |
| COP | D | 6.92% | |
| EOG | C | 3.63% | |
| SLB | D | 3.33% | |
| MPC | D | 3.16% | |
| PSX | D | 3.1% | |
| VLO | D | 2.59% | |
| WMB | A | 2.38% | |
| OKE | A | 2.29% | |
| HES | B | 2.09% | |
| OXY | D | 2.01% | |
| KMI | A | 1.89% | |
| LNG | D | 1.8% | |
| HAL | F | 1.61% | |
| FANG | B | 1.61% | |
| BKR | D | 1.6% | |
| DVN | C | 1.54% | |
| TRGP | C | 1.18% | |
| CTRA | B | 1.01% | |
| EQT | C | 0.77% | |
| MRO | D | 0.75% | |
| OVV | D | 0.63% | |
| FTI | B | 0.56% | |
| APA | F | 0.55% | |
| TPL | B | 0.53% | |
| CHK | C | 0.49% | |
| AR | C | 0.47% | |
| DINO | D | 0.44% | |
| RRC | C | 0.43% | |
| WFRD | C | 0.41% | |
| SWN | C | 0.38% | |
| NOV | D | 0.36% | |
| CHRD | B | 0.36% | |
| MTDR | D | 0.35% | |
| PR | C | 0.35% | |
| CHX | D | 0.32% | |
| MUR | D | 0.31% | |
| DTM | A | 0.31% | |
| ETRN | C | 0.29% | |
| SM | C | 0.27% | |
| PBF | F | 0.26% | |
| AM | A | 0.25% | |
| VAL | C | 0.24% | |
| CIVI | B | 0.24% | |
| MGY | B | 0.22% | |
| RIG | F | 0.21% | |
| PTEN | D | 0.2% | |
| CNX | C | 0.19% | |
| NOG | C | 0.18% | |
| LBRT | B | 0.18% | |
| HP | F | 0.18% | |
| PAGP | B | 0.17% | |
| WHD | C | 0.16% | |
| ENLC | B | 0.15% | |
| CEIX | C | 0.14% | |
| AROC | B | 0.14% | |
| UEC | C | 0.13% | |
| BTU | F | 0.13% | |
| HESM | C | 0.13% | |
| KOS | C | 0.13% | |
| CRC | F | 0.12% | |
| INSW | B | 0.11% | |
| OII | B | 0.11% | |
| GPOR | D | 0.1% | |
| XPRO | B | 0.1% | |
| DK | D | 0.09% | |
| PARR | F | 0.08% | |
| NFE | F | 0.08% | |
| HLX | B | 0.08% | |
| TALO | F | 0.08% | |
| TDW | B | 0.07% | |
| KNTK | A | 0.07% | |
| DO | B | 0.07% | |
| LPG | B | 0.07% | |
| GPRE | F | 0.06% | |
| SLCA | B | 0.06% | |
| CVI | F | 0.05% | |
| CRK | B | 0.05% | |
| KRP | C | 0.05% | |
| PUMP | B | 0.04% | |
| CLB | D | 0.04% | |
| WTTR | B | 0.04% | |
| SBOW | D | 0.03% | |
| NR | C | 0.03% | |
| DRQ | F | 0.03% | |
| NEXT | B | 0.03% | |
| RES | F | 0.03% | |
| NBR | F | 0.03% | |
| TELL | F | 0.02% | |
| EE | B | 0.02% | |
| HPK | F | 0.02% | |
| GRNT | C | 0.02% | |
| AESI | B | 0.02% | |
| CLNE | D | 0.02% | |
| REPX | D | 0.01% | |
| VTOL | A | 0.01% | |
| OIS | F | 0.01% |
FENY Underweight 144 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -2.45% | |
| SCSC | A | -1.98% | |
| CRAI | A | -1.9% | |
| ACMR | D | -1.77% | |
| VSEC | C | -1.63% | |
| GNK | B | -1.53% | |
| CGEM | C | -1.44% | |
| SXC | D | -1.39% | |
| CLW | B | -1.35% | |
| BBSI | B | -1.33% | |
| AMBC | A | -1.3% | |
| IDT | A | -1.25% | |
| DCO | B | -1.24% | |
| VVI | D | -1.23% | |
| HAYN | D | -1.19% | |
| CECO | B | -1.17% | |
| UWMC | B | -1.1% | |
| ARHS | B | -1.1% | |
| MLR | B | -1.1% | |
| DXPE | B | -1.08% | |
| UVSP | A | -1.07% | |
| BELFB | B | -1.06% | |
| MYE | F | -0.98% | |
| OSBC | B | -0.95% | |
| MBWM | B | -0.94% | |
| PLOW | C | -0.93% | |
| WSR | B | -0.93% | |
| CFB | C | -0.91% | |
| KE | C | -0.9% | |
| IBCP | B | -0.87% | |
| EZPW | D | -0.85% | |
| HCKT | F | -0.85% | |
| GATO | B | -0.84% | |
| ZEUS | F | -0.83% | |
| HTBK | C | -0.82% | |
| BFST | D | -0.8% | |
| LMB | B | -0.8% | |
| CCB | B | -0.77% | |
| GSBC | B | -0.74% | |
| TITN | F | -0.74% | |
| DHIL | C | -0.73% | |
| CYH | C | -0.73% | |
| CENT | B | -0.72% | |
| AMAL | B | -0.72% | |
| HTBI | B | -0.71% | |
| LQDT | B | -0.7% | |
| CWCO | D | -0.69% | |
| DENN | F | -0.69% | |
| LYTS | B | -0.69% | |
| NPK | B | -0.68% | |
| THFF | B | -0.66% | |
| RICK | F | -0.66% | |
| VYGR | D | -0.66% | |
| BHB | B | -0.65% | |
| ODC | A | -0.65% | |
| VPG | F | -0.64% | |
| SMBC | D | -0.64% | |
| OSUR | F | -0.63% | |
| HVT | F | -0.63% | |
| AVNW | F | -0.62% | |
| BBW | C | -0.61% | |
| ARTNA | B | -0.61% | |
| KRNY | F | -0.61% | |
| CCBG | C | -0.6% | |
| OLP | A | -0.6% | |
| OSG | B | -0.59% | |
| PAHC | A | -0.59% | |
| NBN | B | -0.59% | |
| GLRE | A | -0.57% | |
| HDSN | F | -0.57% | |
| NWPX | A | -0.57% | |
| CSV | B | -0.56% | |
| LINC | B | -0.55% | |
| KODK | D | -0.55% | |
| RMR | C | -0.55% | |
| GNE | F | -0.53% | |
| NEWT | C | -0.52% | |
| SPFI | B | -0.51% | |
| ESQ | B | -0.5% | |
| SIGA | C | -0.49% | |
| SPOK | F | -0.49% | |
| MOFG | D | -0.49% | |
| NRIM | B | -0.49% | |
| MCFT | F | -0.48% | |
| BSRR | B | -0.47% | |
| LOCO | B | -0.46% | |
| PANL | B | -0.43% | |
| ONEW | F | -0.43% | |
| OMER | D | -0.42% | |
| SOI | B | -0.42% | |
| RM | B | -0.42% | |
| FSBC | C | -0.42% | |
| JOUT | F | -0.4% | |
| HBT | B | -0.4% | |
| NECB | B | -0.39% | |
| FSBW | C | -0.37% | |
| AVD | F | -0.37% | |
| MVBF | D | -0.35% | |
| BCML | B | -0.35% | |
| AMPY | D | -0.35% | |
| PBPB | F | -0.34% | |
| INSE | F | -0.34% | |
| IPI | B | -0.34% | |
| PKOH | B | -0.33% | |
| CVLY | B | -0.33% | |
| GENC | A | -0.33% | |
| FET | F | -0.33% | |
| OBT | B | -0.33% | |
| TSBK | D | -0.33% | |
| NATH | D | -0.31% | |
| AFCG | B | -0.31% | |
| RLGT | F | -0.28% | |
| MEC | A | -0.27% | |
| LEGH | C | -0.27% | |
| PLBC | C | -0.27% | |
| EPM | F | -0.26% | |
| KFS | D | -0.25% | |
| OVLY | D | -0.25% | |
| HNRG | D | -0.24% | |
| CMT | C | -0.24% | |
| OCN | C | -0.23% | |
| QUAD | D | -0.23% | |
| RNGR | F | -0.23% | |
| TSQ | C | -0.22% | |
| STKS | C | -0.22% | |
| MPX | D | -0.21% | |
| FF | B | -0.21% | |
| EVC | D | -0.21% | |
| LSEA | F | -0.2% | |
| RCMT | F | -0.2% | |
| ATLC | D | -0.19% | |
| CMPO | C | -0.18% | |
| INTT | F | -0.18% | |
| MNSB | F | -0.17% | |
| III | F | -0.15% | |
| ASRT | D | -0.15% | |
| TUSK | F | -0.14% | |
| CCRD | C | -0.14% | |
| HGBL | F | -0.12% | |
| REI | D | -0.12% | |
| BGFV | F | -0.12% | |
| KLXE | F | -0.12% | |
| TZOO | D | -0.09% | |
| CMBM | F | -0.07% |
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Industrial Metals & Minerals
Coal
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Biotechnology
Business Services
Banks - Regional
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
Compare ETFs
