FENY vs. SDVY ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$24.41

Average Daily Volume

529,761

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$33.37

Average Daily Volume

903,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENY	SDVY
30 Days	-6.37%	-4.00%
60 Days	-6.12%	2.36%
90 Days	-3.40%	-1.50%
12 Months	14.19%	21.60%

10 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in SDVY	Overlap
AESI	D	0.06%	0.91%	0.06%
CHK	D	0.52%	1.04%	0.52%
CHX	D	0.33%	0.95%	0.33%
CRC	D	0.16%	0.91%	0.16%
DINO	D	0.46%	0.89%	0.46%
MGY	C	0.24%	1.02%	0.24%
SM	C	0.31%	1.01%	0.31%
TPL	B	0.74%	1.38%	0.74%
WHD	B	0.2%	1.11%	0.2%
WTTR	B	0.08%	1.18%	0.08%

FENY Overweight 94 Positions Relative to SDVY

Symbol	Grade	Weight
XOM	D	22.21%
CVX	D	14.01%
COP	D	6.72%
EOG	D	3.57%
MPC	D	3.31%
SLB	F	3.24%
PSX	D	3.04%
VLO	D	2.63%
WMB	A	2.57%
OKE	C	2.37%
HES	D	2.08%
OXY	D	2.05%
KMI	B	2.02%
LNG	C	1.88%
FANG	D	1.68%
BKR	D	1.66%
HAL	D	1.57%
DVN	D	1.53%
TRGP	A	1.3%
CTRA	D	1.09%
EQT	D	0.89%
MRO	C	0.85%
OVV	D	0.68%
CHRD	D	0.58%
FTI	C	0.57%
APA	F	0.57%
AR	C	0.54%
RRC	D	0.48%
WFRD	C	0.45%
SWN	D	0.43%
PR	C	0.4%
MTDR	D	0.38%
NOV	D	0.37%
DTM	A	0.36%
ETRN	C	0.34%
MUR	D	0.32%
AM	B	0.29%
VAL	B	0.28%
PBF	F	0.27%
CIVI	D	0.25%
CNX	C	0.23%
RIG	F	0.23%
PTEN	F	0.22%
PAGP	D	0.21%
LBRT	D	0.21%
NOG	D	0.2%
HP	F	0.2%
HESM	A	0.19%
ENLC	D	0.18%
AROC	C	0.17%
BTU	D	0.17%
CEIX	C	0.17%
KOS	F	0.16%
UEC	D	0.15%
INSW	C	0.15%
XPRO	B	0.13%
GPOR	C	0.13%
OII	D	0.13%
TALO	D	0.11%
KNTK	B	0.11%
DO	B	0.11%
PARR	F	0.1%
LPG	C	0.1%
HLX	D	0.1%
DK	F	0.1%
CRGY	C	0.09%
SLCA	B	0.09%
CRK	C	0.09%
TDW	D	0.09%
NFE	F	0.09%
KRP	B	0.08%
PUMP	F	0.07%
CLB	C	0.07%
CVI	F	0.07%
TELL	D	0.07%
DRQ	F	0.06%
LEU	F	0.06%
CLNE	D	0.06%
NEXT	C	0.06%
EGY	C	0.06%
REX	D	0.06%
NR	B	0.06%
SBOW	C	0.06%
TTI	F	0.05%
BRY	F	0.05%
SD	D	0.05%
GPRE	F	0.05%
RES	F	0.05%
NBR	F	0.05%
VTOL	C	0.04%
REPX	D	0.04%
EE	B	0.04%
GRNT	D	0.04%
HPK	D	0.04%

FENY Underweight 89 Positions Relative to SDVY

Symbol	Grade	Weight
DELL	B	-1.27%
SLVM	B	-1.25%
NTAP	A	-1.25%
PRDO	C	-1.21%
JXN	C	-1.19%
EME	B	-1.19%
KTB	B	-1.18%
MATX	B	-1.16%
CRBG	B	-1.15%
PHIN	C	-1.15%
EQH	B	-1.15%
WSM	B	-1.14%
OC	B	-1.14%
AMKR	A	-1.13%
CR	B	-1.13%
GRMN	B	-1.12%
MLI	D	-1.09%
RGA	B	-1.09%
EDR	A	-1.08%
MTH	D	-1.07%
WMS	B	-1.07%
FBP	C	-1.06%
FIX	C	-1.06%
ALLY	B	-1.06%
PHM	D	-1.05%
DKS	A	-1.05%
WLK	D	-1.05%
EXPD	B	-1.04%
VSH	D	-1.04%
ZION	C	-1.04%
ITT	C	-1.03%
KBH	B	-1.03%
BPOP	D	-1.03%
SYF	C	-1.03%
RL	B	-1.03%
CFG	C	-1.03%
ESNT	B	-1.02%
FITB	C	-1.02%
CADE	D	-1.02%
VOYA	B	-1.02%
IBOC	C	-1.02%
TOL	D	-1.01%
SLM	D	-1.01%
UFPI	D	-1.01%
CALM	C	-1.0%
BCC	D	-1.0%
EBC	C	-1.0%
MTG	B	-1.0%
LSTR	C	-0.99%
RF	C	-0.99%
RDN	C	-0.98%
CMA	D	-0.98%
SNV	C	-0.98%
AOS	C	-0.97%
WTFC	D	-0.97%
OMC	C	-0.97%
MCRI	C	-0.96%
EG	B	-0.96%
UNM	D	-0.96%
AFG	C	-0.95%
NSP	F	-0.95%
HBAN	D	-0.95%
CINF	C	-0.95%
CMC	D	-0.95%
G	D	-0.95%
BKE	C	-0.94%
J	C	-0.94%
CCS	D	-0.94%
IPG	F	-0.93%
TEX	D	-0.93%
IBP	D	-0.93%
EWBC	C	-0.93%
SNA	D	-0.93%
OZK	D	-0.91%
AGCO	F	-0.91%
SXC	D	-0.9%
RS	D	-0.88%
CF	D	-0.88%
WGO	F	-0.88%
STLD	C	-0.88%
GGG	D	-0.87%
LEA	F	-0.86%
IEX	D	-0.85%
ETD	D	-0.85%
SSTK	D	-0.83%
RHI	F	-0.82%
BEN	F	-0.82%
LECO	F	-0.76%
CRI	F	-0.76%