FENY vs. MMSC ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to First Trust Multi-Manager Small (MMSC)

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

$26.07

Average Daily Volume

637,225

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.55

Average Daily Volume

4,252

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FENY	MMSC
30 Days	1.24%	7.16%
60 Days	4.45%	3.42%
90 Days	11.95%	5.38%
12 Months	25.30%	29.05%

11 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in MMSC	Overlap
CIVI	C	0.25%	0.23%	0.23%
FTI	B	0.56%	1.25%	0.56%
GPOR	C	0.1%	0.14%	0.1%
MGY	C	0.22%	0.62%	0.22%
MTDR	D	0.35%	0.61%	0.35%
PR	D	0.36%	0.35%	0.35%
SWN	C	0.37%	0.54%	0.37%
TDW	B	0.07%	0.69%	0.07%
UEC	C	0.13%	0.46%	0.13%
WFRD	B	0.41%	0.9%	0.41%
WHD	C	0.16%	0.35%	0.16%

FENY Overweight 96 Positions Relative to MMSC

Symbol	Grade	Weight
XOM	B	25.39%
CVX	C	14.16%
COP	D	7.12%
EOG	D	3.69%
MPC	D	3.35%
SLB	F	3.33%
PSX	D	3.15%
VLO	D	2.61%
WMB	B	2.33%
OKE	B	2.25%
HES	C	2.12%
OXY	D	2.04%
KMI	A	1.83%
LNG	F	1.82%
FANG	C	1.68%
HAL	F	1.62%
DVN	D	1.58%
BKR	C	1.56%
TRGP	B	1.16%
CTRA	C	1.03%
MRO	D	0.77%
EQT	C	0.76%
OVV	D	0.64%
APA	F	0.55%
TPL	C	0.51%
CHK	B	0.48%
AR	B	0.47%
DINO	D	0.44%
RRC	B	0.43%
CHRD	B	0.36%
NOV	F	0.36%
MUR	D	0.32%
CHX	D	0.32%
DTM	A	0.3%
SM	D	0.29%
ETRN	B	0.28%
PBF	D	0.27%
AM	A	0.25%
VAL	B	0.23%
PTEN	F	0.2%
RIG	D	0.2%
HP	F	0.19%
PAGP	C	0.18%
NOG	C	0.18%
CNX	B	0.18%
LBRT	B	0.17%
ENLC	C	0.15%
AROC	C	0.14%
BTU	F	0.13%
CRC	F	0.13%
CEIX	D	0.13%
HESM	B	0.13%
KOS	D	0.13%
INSW	A	0.11%
OII	C	0.11%
TALO	F	0.09%
DK	D	0.09%
XPRO	C	0.09%
NFE	F	0.08%
HLX	B	0.08%
PARR	F	0.08%
KNTK	B	0.07%
DO	C	0.07%
LPG	C	0.07%
CRGY	C	0.06%
GPRE	F	0.06%
SLCA	C	0.06%
REX	C	0.05%
CRK	C	0.05%
CVI	F	0.05%
KRP	B	0.05%
CLB	D	0.04%
PUMP	C	0.04%
WTTR	B	0.04%
BRY	F	0.03%
LEU	D	0.03%
NEXT	C	0.03%
NR	B	0.03%
SBOW	D	0.03%
DRQ	F	0.03%
EGY	D	0.03%
RES	F	0.03%
NBR	F	0.03%
EE	C	0.02%
HPK	F	0.02%
SD	D	0.02%
GRNT	C	0.02%
CLNE	D	0.02%
AESI	B	0.02%
TTI	F	0.02%
REPX	F	0.01%
VTOL	B	0.01%
WTI	F	0.01%
BOOM	F	0.01%
TELL	F	0.01%
OIS	F	0.01%

FENY Underweight 167 Positions Relative to MMSC

Symbol	Grade	Weight
ONTO	A	-2.18%
BRBR	C	-2.0%
AXON	D	-1.83%
CYBR	D	-1.56%
CELH	C	-1.42%
TMDX	B	-1.32%
AVAV	B	-1.27%
WING	C	-1.21%
CRNX	B	-1.05%
MEG	B	-0.97%
TNDM	A	-0.89%
PCVX	C	-0.89%
SPSC	C	-0.87%
NTRA	B	-0.87%
SGBX	F	-0.85%
ENV	B	-0.84%
MANH	D	-0.82%
XENE	D	-0.8%
PLMR	B	-0.8%
HQY	D	-0.79%
GKOS	B	-0.78%
FRPT	A	-0.77%
KTOS	C	-0.75%
SMCI	D	-0.75%
AZEK	C	-0.73%
PIPR	B	-0.72%
RBC	C	-0.72%
BROS	B	-0.7%
SAIA	F	-0.69%
VRT	A	-0.66%
MMS	B	-0.65%
CNM	A	-0.65%
HEI	B	-0.64%
AAON	D	-0.64%
MOD	A	-0.64%
RYAN	B	-0.64%
TTEK	B	-0.64%
SFM	B	-0.62%
ACHC	F	-0.61%
EZPW	D	-0.61%
FCN	B	-0.61%
SITE	D	-0.6%
VRNS	D	-0.59%
TROX	B	-0.59%
CVNA	C	-0.58%
KMPR	C	-0.58%
TREX	D	-0.58%
HALO	A	-0.57%
MNDY	C	-0.57%
ICFI	D	-0.57%
KNSL	F	-0.56%
EXEL	F	-0.56%
APG	D	-0.56%
FSS	B	-0.55%
ELF	D	-0.55%
IBP	D	-0.55%
HCI	D	-0.54%
LGND	C	-0.54%
CW	B	-0.54%
BCPC	B	-0.53%
BPMC	C	-0.52%
ECPG	D	-0.52%
RGEN	D	-0.52%
GWRE	A	-0.52%
FIX	B	-0.52%
BFAM	B	-0.51%
PRO	F	-0.5%
KNF	C	-0.49%
CHEF	A	-0.49%
RVLV	B	-0.49%
SUPN	F	-0.48%
TECH	C	-0.47%
APPF	B	-0.47%
DUOL	F	-0.46%
ICLR	C	-0.46%
MEDP	C	-0.46%
ITGR	C	-0.45%
MRUS	C	-0.45%
AZTA	F	-0.44%
LIVN	B	-0.44%
ESTC	C	-0.43%
TENB	F	-0.43%
AIT	B	-0.43%
HUBG	C	-0.42%
NTNX	B	-0.42%
OSCR	B	-0.41%
PZZA	F	-0.41%
AEO	C	-0.4%
GMED	B	-0.39%
MTSI	B	-0.39%
PSTG	A	-0.38%
GLOB	F	-0.38%
POWI	C	-0.38%
IRTC	F	-0.36%
ZWS	C	-0.35%
CRDO	D	-0.34%
FIVN	F	-0.33%
LNN	D	-0.33%
LASR	C	-0.33%
ATI	B	-0.33%
EVR	A	-0.33%
FIVE	F	-0.33%
PCRX	D	-0.33%
BMI	B	-0.33%
VIRT	B	-0.32%
MSA	B	-0.32%
RPD	F	-0.32%
CGNX	C	-0.32%
HSTM	C	-0.32%
LSCC	F	-0.32%
NUVL	D	-0.32%
MOG.A	B	-0.31%
SLAB	D	-0.31%
FN	B	-0.31%
SKWD	D	-0.3%
NEOG	F	-0.3%
INSP	F	-0.3%
INTA	C	-0.29%
S	D	-0.29%
SSD	D	-0.29%
QLYS	F	-0.29%
ASO	F	-0.29%
EME	A	-0.28%
TOST	B	-0.28%
GTLB	D	-0.28%
SKY	C	-0.28%
STRL	A	-0.28%
LOPE	C	-0.27%
ALTR	B	-0.27%
RMBS	D	-0.27%
KFY	B	-0.26%
VSEC	D	-0.26%
BRP	C	-0.26%
GTLS	C	-0.25%
KRYS	D	-0.25%
ERJ	A	-0.25%
SDGR	F	-0.24%
EVER	C	-0.24%
ATEC	F	-0.23%
BLFS	C	-0.23%
RARE	F	-0.23%
KRNT	F	-0.22%
AMRC	D	-0.22%
WAL	C	-0.22%
BCC	C	-0.22%
COHR	D	-0.22%
MKTX	D	-0.21%
SMTC	B	-0.21%
FWRG	F	-0.21%
DNUT	F	-0.2%
TYL	B	-0.2%
ITCI	D	-0.19%
RBRK	C	-0.19%
FLR	D	-0.18%
ITRI	B	-0.18%
ASPN	C	-0.18%
AAOI	F	-0.17%
CUBI	D	-0.16%
MDGL	D	-0.15%
QNST	C	-0.14%
RYTM	D	-0.13%
EYE	F	-0.11%
PODD	D	-0.11%
WEX	D	-0.11%
AMBA	F	-0.11%
IOVA	D	-0.1%
KYMR	D	-0.09%