FENY vs. IJK ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.44

Average Daily Volume

418,698

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period FENY IJK
30 Days 9.64% 6.57%
60 Days 10.00% 5.67%
90 Days 9.42% 6.43%
12 Months 19.42% 33.49%
14 Overlapping Holdings
Symbol Grade Weight in FENY Weight in IJK Overlap
AM A 0.29% 0.19% 0.19%
CHRD D 0.42% 0.52% 0.42%
CHX C 0.31% 0.26% 0.26%
CIVI D 0.21% 0.3% 0.21%
CNX A 0.32% 0.38% 0.32%
DTM B 0.5% 0.4% 0.4%
MTDR B 0.36% 0.44% 0.36%
MUR D 0.26% 0.13% 0.13%
OVV B 0.6% 0.76% 0.6%
PR B 0.41% 0.61% 0.41%
RRC B 0.42% 0.53% 0.42%
TPL A 1.33% 1.12% 1.12%
VAL D 0.18% 0.21% 0.18%
WFRD D 0.31% 0.39% 0.31%
FENY Overweight 84 Positions Relative to IJK
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%
HAL C 1.3%
DVN F 1.22%
EQT B 1.21%
CTRA B 0.94%
MRO B 0.83%
FTI A 0.62%
AR B 0.46%
APA D 0.42%
DINO D 0.35%
NOV C 0.33%
SM B 0.27%
MGY A 0.25%
WHD B 0.24%
CRC A 0.21%
NOG A 0.21%
CEIX A 0.21%
BTU B 0.2%
ENLC A 0.2%
AROC B 0.2%
PAGP A 0.2%
HESM B 0.2%
HP B 0.19%
PTEN C 0.18%
PBF D 0.18%
RIG D 0.18%
UEC B 0.18%
LBRT D 0.16%
OII B 0.16%
CRGY B 0.15%
GPOR B 0.14%
KNTK B 0.14%
KOS F 0.12%
LEU C 0.11%
WKC D 0.11%
TALO C 0.11%
WTTR B 0.1%
HLX B 0.1%
CRK B 0.1%
INSW F 0.1%
KRP B 0.08%
NFE D 0.08%
CLB B 0.08%
DK C 0.08%
AESI B 0.07%
PARR D 0.07%
LPG F 0.07%
XPRO F 0.07%
NEXT B 0.07%
NBR C 0.06%
TTI C 0.06%
VTLE C 0.06%
PUMP B 0.06%
GPRE F 0.06%
REX D 0.06%
EE A 0.06%
GRNT B 0.05%
TDW F 0.05%
EGY D 0.05%
REPX A 0.05%
RES D 0.05%
CVI F 0.05%
CLNE D 0.05%
NR B 0.05%
BRY F 0.04%
VTOL B 0.04%
SD D 0.04%
HPK B 0.04%
FENY Underweight 239 Positions Relative to IJK
Symbol Grade Weight
EME C -1.52%
CSL C -1.34%
LII A -1.28%
WSO A -1.19%
RS B -1.12%
WSM B -1.1%
OC A -1.1%
MANH D -1.09%
FIX A -1.04%
DT C -1.02%
TOL B -1.02%
GGG B -0.99%
PSTG D -0.97%
CASY A -0.97%
SAIA B -0.91%
TXRH C -0.86%
ITT A -0.82%
CLH B -0.82%
NVT B -0.79%
NBIX C -0.78%
BWXT B -0.76%
IBKR A -0.76%
LECO B -0.76%
DUOL A -0.75%
FND C -0.72%
TTEK F -0.72%
BLD D -0.68%
BURL A -0.67%
CHDN B -0.67%
AIT A -0.67%
KNSL B -0.67%
PRI A -0.66%
WWD B -0.66%
EXP A -0.66%
MUSA A -0.65%
HLI B -0.64%
EXEL B -0.64%
TPX B -0.62%
RPM A -0.62%
WMS D -0.61%
WING D -0.61%
RBC A -0.6%
MORN B -0.6%
PEN B -0.6%
AAON B -0.59%
AXTA A -0.58%
CW B -0.58%
FN D -0.56%
PCTY B -0.56%
NYT C -0.56%
HRB D -0.55%
CR A -0.55%
ELS C -0.55%
LNW D -0.54%
SKX D -0.53%
PLNT A -0.53%
ENSG D -0.53%
UFPI B -0.52%
MEDP D -0.52%
SRPT D -0.52%
XPO B -0.52%
EWBC A -0.51%
HLNE B -0.51%
ONTO D -0.51%
SSD D -0.5%
TREX C -0.49%
RNR C -0.49%
UTHR C -0.48%
WEX D -0.48%
EVR B -0.48%
ANF C -0.48%
COKE C -0.47%
OLED D -0.47%
RYAN B -0.47%
GTLS B -0.46%
ESAB B -0.46%
AMH D -0.46%
ELF C -0.45%
H B -0.45%
FCN D -0.45%
BMRN D -0.44%
MSA D -0.44%
LSCC D -0.44%
RGEN D -0.43%
ATR B -0.43%
ACM B -0.43%
DBX B -0.42%
LAMR D -0.42%
SCI B -0.41%
DKS C -0.4%
ALTR B -0.4%
AVTR F -0.39%
CUBE D -0.39%
WTS B -0.38%
HALO F -0.38%
GLPI C -0.38%
CROX D -0.38%
SFM A -0.38%
VNT B -0.38%
OLLI D -0.37%
VVV F -0.36%
RMBS C -0.36%
NXT C -0.35%
APPF B -0.35%
LNTH D -0.35%
QLYS C -0.35%
EGP F -0.34%
DCI B -0.34%
BYD C -0.33%
WAL B -0.33%
CCK C -0.33%
CHE D -0.33%
WH B -0.33%
CG A -0.33%
AYI B -0.33%
BRBR A -0.32%
WTRG B -0.31%
CNM D -0.31%
RLI B -0.31%
FIVE F -0.31%
RGLD C -0.31%
LPX B -0.3%
LOPE B -0.3%
MTN C -0.29%
HQY B -0.29%
MASI A -0.29%
LSTR D -0.29%
GXO B -0.29%
CVLT B -0.29%
GNTX C -0.29%
MTSI B -0.29%
EHC B -0.29%
NEU C -0.28%
OHI C -0.28%
WLK D -0.28%
ALV C -0.28%
EXLS B -0.27%
FCFS F -0.27%
LFUS F -0.27%
SEIC B -0.26%
CIEN B -0.26%
CBT C -0.26%
CELH F -0.26%
BCO D -0.26%
TTC D -0.26%
KNF A -0.25%
BRX A -0.25%
PNFP B -0.25%
CACI D -0.25%
MIDD C -0.24%
FBIN D -0.24%
CFR B -0.24%
MKSI C -0.23%
MMS F -0.23%
FLS B -0.23%
NOVT D -0.23%
ACHC F -0.23%
WMG C -0.23%
KBR F -0.23%
REXR F -0.23%
PSN D -0.22%
INGR B -0.22%
STAG F -0.22%
VNOM A -0.22%
SIGI C -0.22%
FR D -0.22%
BRKR D -0.22%
TKO B -0.22%
ALTM C -0.22%
CBSH A -0.22%
JAZZ B -0.21%
VOYA B -0.21%
BC C -0.21%
SLAB D -0.21%
AZPN A -0.21%
CGNX C -0.2%
PK B -0.2%
ROIV C -0.2%
CRUS D -0.2%
DOCS C -0.2%
KEX C -0.2%
NNN D -0.19%
HAE C -0.18%
TDC D -0.18%
MAT D -0.18%
KBH D -0.18%
TNL A -0.17%
COTY F -0.17%
HWC B -0.17%
CYTK F -0.17%
OZK B -0.17%
HXL D -0.16%
DLB B -0.16%
IDA A -0.16%
MTG C -0.16%
EXPO D -0.16%
ARWR F -0.15%
EEFT B -0.15%
EPR D -0.14%
YETI C -0.14%
RH B -0.14%
FFIN B -0.14%
SLM A -0.14%
SHC F -0.14%
SAIC F -0.14%
CHWY B -0.13%
TEX D -0.13%
OLN D -0.13%
GATX A -0.13%
MSM C -0.13%
BLKB B -0.13%
OPCH D -0.13%
TKR D -0.12%
CHH A -0.11%
IBOC A -0.11%
WEN D -0.11%
HGV B -0.11%
ENS D -0.11%
LANC C -0.11%
IRDM D -0.11%
POWI D -0.11%
CAR C -0.11%
NSA D -0.1%
RYN D -0.1%
AZTA D -0.09%
NSP D -0.09%
CDP C -0.09%
COLM B -0.09%
CPRI F -0.08%
SMG D -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
ALGM D -0.07%
LIVN F -0.07%
VC D -0.07%
IPGP D -0.06%
ZI D -0.06%
EQH B -0.0%
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