FENY vs. QDIV ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$26.91

Average Daily Volume

726,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENY	QDIV
30 Days	9.48%	2.68%
60 Days	9.84%	2.87%
90 Days	9.26%	5.04%
12 Months	19.25%	24.49%

8 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in QDIV	Overlap
APA	D	0.42%	1.23%	0.42%
BKR	B	2.1%	2.21%	2.1%
CTRA	B	0.94%	1.55%	0.94%
CVX	A	13.78%	1.63%	1.63%
EOG	A	3.78%	1.79%	1.79%
PSX	C	2.72%	1.48%	1.48%
VLO	C	2.27%	1.45%	1.45%
XOM	B	21.92%	1.7%	1.7%

FENY Overweight 90 Positions Relative to QDIV

Symbol	Grade	Weight
COP	C	6.39%
WMB	A	3.28%
OKE	A	3.05%
SLB	C	3.0%
MPC	D	2.86%
KMI	A	2.59%
LNG	B	2.39%
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%
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%
PR	B	0.41%
MTDR	B	0.36%
DINO	D	0.35%
NOV	C	0.33%
CNX	A	0.32%
CHX	C	0.31%
WFRD	D	0.31%
AM	A	0.29%
SM	B	0.27%
MUR	D	0.26%
MGY	A	0.25%
WHD	B	0.24%
CRC	B	0.21%
NOG	A	0.21%
CIVI	D	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%
VAL	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 56 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.36%
SNA	A	-2.1%
CINF	A	-2.08%
CMI	A	-2.08%
BLK	C	-2.06%
IP	B	-2.02%
CHRW	C	-2.01%
FAST	B	-2.0%
AFL	B	-1.96%
CSCO	B	-1.94%
ADP	B	-1.89%
GEN	B	-1.86%
PSA	D	-1.81%
EBAY	D	-1.8%
LMT	D	-1.79%
PAYX	C	-1.79%
CME	A	-1.78%
CMCSA	B	-1.77%
RTX	C	-1.76%
OMC	C	-1.74%
ITW	B	-1.74%
SW	A	-1.73%
DRI	B	-1.69%
HON	B	-1.67%
UNP	C	-1.62%
JNJ	D	-1.62%
EG	C	-1.59%
K	A	-1.59%
TROW	B	-1.58%
EMN	D	-1.57%
BBY	D	-1.53%
UPS	C	-1.5%
KVUE	A	-1.49%
IPG	D	-1.49%
BAX	D	-1.49%
CLX	B	-1.42%
TAP	C	-1.38%
LYB	F	-1.36%
MKC	D	-1.29%
KR	B	-1.29%
SWKS	F	-1.24%
DOW	F	-1.23%
SYY	B	-1.18%
PG	A	-1.16%
KO	D	-1.14%
CPB	D	-1.13%
CL	D	-1.12%
MDLZ	F	-1.11%
PEP	F	-1.1%
GIS	D	-1.1%
KMB	D	-1.1%
KHC	F	-1.08%
HSY	F	-1.05%
ADM	D	-1.02%
TGT	F	-0.97%
BG	F	-0.96%