FENY vs. SLYV ETF Comparison
Comparison of Fidelity MSCI Energy Index ETF (FENY) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$23.92
Average Daily Volume
736,056
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.54
Average Daily Volume
177,788
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | FENY | SLYV |
|---|---|---|
| 30 Days | -2.25% | 1.44% |
| 60 Days | -4.15% | 0.47% |
| 90 Days | -3.85% | 11.09% |
| 12 Months | -2.84% | 21.89% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FENY | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| BTU | C | 0.19% | 0.2% | 0.19% | |
| CLB | D | 0.08% | 0.07% | 0.07% | |
| CRK | C | 0.09% | 0.07% | 0.07% | |
| CVI | F | 0.07% | 0.05% | 0.05% | |
| GPRE | F | 0.07% | 0.13% | 0.07% | |
| HP | F | 0.2% | 0.22% | 0.2% | |
| NBR | F | 0.06% | 0.09% | 0.06% | |
| PTEN | F | 0.19% | 0.18% | 0.18% | |
| PUMP | F | 0.07% | 0.1% | 0.07% | |
| TALO | F | 0.12% | 0.27% | 0.12% | |
| VTOL | D | 0.04% | 0.13% | 0.04% | |
| WHD | D | 0.25% | 0.23% | 0.23% |
FENY Overweight 87 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 22.57% | |
| CVX | F | 13.36% | |
| COP | F | 6.69% | |
| EOG | D | 3.8% | |
| MPC | F | 3.2% | |
| SLB | F | 3.15% | |
| PSX | F | 2.93% | |
| WMB | C | 2.88% | |
| OKE | C | 2.86% | |
| VLO | F | 2.35% | |
| KMI | C | 2.28% | |
| LNG | D | 2.21% | |
| HES | F | 1.95% | |
| BKR | C | 1.89% | |
| OXY | F | 1.8% | |
| TRGP | C | 1.7% | |
| FANG | F | 1.69% | |
| HAL | F | 1.37% | |
| DVN | F | 1.36% | |
| EQT | C | 1.06% | |
| TPL | C | 0.99% | |
| CTRA | F | 0.94% | |
| MRO | D | 0.86% | |
| FTI | D | 0.64% | |
| OVV | F | 0.59% | |
| APA | F | 0.51% | |
| CHK | C | 0.48% | |
| CHRD | F | 0.47% | |
| AR | C | 0.45% | |
| DINO | F | 0.42% | |
| DTM | C | 0.42% | |
| RRC | D | 0.41% | |
| SWN | C | 0.41% | |
| PR | F | 0.4% | |
| WFRD | F | 0.39% | |
| NOV | F | 0.37% | |
| MTDR | F | 0.35% | |
| CHX | F | 0.33% | |
| AM | B | 0.31% | |
| MUR | F | 0.3% | |
| CNX | B | 0.29% | |
| SM | F | 0.27% | |
| MGY | D | 0.26% | |
| CIVI | F | 0.24% | |
| PAGP | D | 0.22% | |
| VAL | F | 0.21% | |
| PBF | F | 0.2% | |
| HESM | D | 0.2% | |
| RIG | F | 0.2% | |
| LBRT | F | 0.2% | |
| CRC | C | 0.2% | |
| ENLC | B | 0.2% | |
| NOG | F | 0.2% | |
| AROC | D | 0.19% | |
| CEIX | C | 0.18% | |
| OII | D | 0.17% | |
| UEC | D | 0.15% | |
| CRGY | D | 0.14% | |
| GPOR | C | 0.14% | |
| KOS | F | 0.13% | |
| INSW | C | 0.13% | |
| KNTK | C | 0.12% | |
| HLX | D | 0.11% | |
| XPRO | F | 0.11% | |
| LPG | F | 0.1% | |
| WTTR | D | 0.09% | |
| DK | F | 0.09% | |
| TDW | F | 0.08% | |
| AESI | D | 0.08% | |
| KRP | C | 0.08% | |
| TELL | C | 0.08% | |
| PARR | F | 0.08% | |
| LEU | B | 0.07% | |
| REX | D | 0.07% | |
| EGY | D | 0.06% | |
| NR | F | 0.06% | |
| RES | D | 0.06% | |
| CLNE | C | 0.06% | |
| GRNT | F | 0.05% | |
| BRY | F | 0.05% | |
| SD | F | 0.05% | |
| TTI | F | 0.05% | |
| HPK | F | 0.05% | |
| NEXT | F | 0.05% | |
| NFE | F | 0.05% | |
| EE | A | 0.05% | |
| REPX | D | 0.04% |
FENY Underweight 431 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | C | -1.21% | |
| RHI | D | -1.01% | |
| LUMN | C | -0.99% | |
| VFC | B | -0.97% | |
| COOP | C | -0.93% | |
| JXN | B | -0.91% | |
| DY | C | -0.85% | |
| OGN | D | -0.79% | |
| LNC | C | -0.79% | |
| ALK | B | -0.77% | |
| ASO | D | -0.71% | |
| SLG | C | -0.71% | |
| RUN | D | -0.69% | |
| ABCB | C | -0.62% | |
| HASI | C | -0.61% | |
| DXC | D | -0.58% | |
| SEM | D | -0.58% | |
| SANM | D | -0.58% | |
| AL | C | -0.56% | |
| MPW | C | -0.55% | |
| MAC | B | -0.55% | |
| ICUI | C | -0.55% | |
| UCBI | B | -0.54% | |
| HIW | C | -0.54% | |
| AUB | D | -0.53% | |
| BXMT | C | -0.52% | |
| FULT | D | -0.51% | |
| ABM | D | -0.49% | |
| SATS | C | -0.48% | |
| CBU | D | -0.47% | |
| GNW | C | -0.46% | |
| LXP | C | -0.46% | |
| FHB | D | -0.46% | |
| AVA | B | -0.46% | |
| SEE | C | -0.46% | |
| PENN | D | -0.45% | |
| DEI | B | -0.44% | |
| VIRT | C | -0.44% | |
| REZI | D | -0.43% | |
| HUBG | C | -0.43% | |
| SLVM | C | -0.43% | |
| NWL | C | -0.43% | |
| EPRT | B | -0.43% | |
| ABR | B | -0.43% | |
| BKU | D | -0.42% | |
| CWK | B | -0.41% | |
| SFNC | C | -0.41% | |
| INDB | D | -0.4% | |
| BCPC | C | -0.39% | |
| PFS | C | -0.38% | |
| AAP | F | -0.38% | |
| HBI | A | -0.37% | |
| PPBI | D | -0.37% | |
| CVBF | D | -0.37% | |
| RDN | D | -0.37% | |
| ITRI | C | -0.37% | |
| FFBC | D | -0.37% | |
| CWEN | A | -0.37% | |
| WAFD | D | -0.37% | |
| AKR | B | -0.36% | |
| MMSI | C | -0.36% | |
| GTES | C | -0.36% | |
| WERN | C | -0.36% | |
| ABG | D | -0.35% | |
| FUL | D | -0.35% | |
| IAC | C | -0.35% | |
| FL | F | -0.35% | |
| SBCF | D | -0.35% | |
| VSTO | C | -0.35% | |
| PECO | C | -0.35% | |
| SFBS | C | -0.34% | |
| MC | C | -0.34% | |
| PSMT | B | -0.34% | |
| SNEX | C | -0.34% | |
| ENVA | C | -0.34% | |
| NBTB | D | -0.33% | |
| IBTX | C | -0.33% | |
| PINC | D | -0.33% | |
| PIPR | B | -0.33% | |
| PHIN | C | -0.33% | |
| FTRE | F | -0.32% | |
| BANR | C | -0.32% | |
| THS | C | -0.32% | |
| STC | C | -0.32% | |
| WD | B | -0.32% | |
| RNST | D | -0.32% | |
| KSS | D | -0.32% | |
| TRMK | D | -0.31% | |
| STEP | B | -0.31% | |
| KMT | B | -0.31% | |
| BANC | C | -0.31% | |
| OI | D | -0.31% | |
| NSIT | C | -0.31% | |
| JBLU | C | -0.3% | |
| NATL | D | -0.3% | |
| B | C | -0.3% | |
| PLXS | B | -0.3% | |
| OMCL | C | -0.3% | |
| VSCO | C | -0.3% | |
| MLKN | F | -0.3% | |
| ROIC | C | -0.3% | |
| BOX | C | -0.29% | |
| CWT | D | -0.29% | |
| MRCY | C | -0.29% | |
| ACIW | B | -0.29% | |
| PBH | C | -0.29% | |
| EAT | C | -0.29% | |
| HI | F | -0.29% | |
| KAR | D | -0.28% | |
| CENTA | F | -0.28% | |
| NPO | C | -0.28% | |
| TTMI | D | -0.28% | |
| ENV | C | -0.28% | |
| ACA | B | -0.28% | |
| HAYW | C | -0.28% | |
| SXT | B | -0.28% | |
| VIAV | C | -0.28% | |
| RUSHA | C | -0.27% | |
| GNL | D | -0.27% | |
| WSFS | D | -0.27% | |
| PDCO | F | -0.27% | |
| LGND | D | -0.27% | |
| LEG | D | -0.27% | |
| FBNC | C | -0.27% | |
| EPC | F | -0.27% | |
| GEO | F | -0.26% | |
| CATY | C | -0.26% | |
| UNF | B | -0.26% | |
| GVA | B | -0.26% | |
| AGO | D | -0.26% | |
| FBK | C | -0.26% | |
| ALKS | D | -0.26% | |
| NWBI | D | -0.26% | |
| IIPR | B | -0.26% | |
| KFY | C | -0.25% | |
| CTRE | C | -0.25% | |
| PEB | D | -0.25% | |
| SCL | D | -0.25% | |
| RXO | D | -0.25% | |
| GO | F | -0.25% | |
| TPH | C | -0.25% | |
| HOPE | D | -0.24% | |
| JBGS | C | -0.24% | |
| KRYS | D | -0.24% | |
| BOH | D | -0.24% | |
| GBX | D | -0.24% | |
| SMTC | C | -0.24% | |
| BHE | C | -0.24% | |
| CABO | F | -0.24% | |
| FCPT | C | -0.24% | |
| MCY | C | -0.24% | |
| BGC | D | -0.24% | |
| NBHC | D | -0.24% | |
| AWR | C | -0.23% | |
| MGEE | C | -0.23% | |
| SKYW | C | -0.23% | |
| UCTT | D | -0.23% | |
| TNDM | D | -0.23% | |
| PRK | D | -0.23% | |
| MODG | F | -0.23% | |
| OUT | B | -0.23% | |
| SONO | F | -0.23% | |
| CPK | B | -0.23% | |
| HTH | D | -0.23% | |
| NWN | B | -0.23% | |
| DEA | D | -0.22% | |
| VBTX | C | -0.22% | |
| HMN | C | -0.22% | |
| AIN | F | -0.22% | |
| CHEF | C | -0.22% | |
| CXW | F | -0.22% | |
| ALEX | C | -0.22% | |
| CCS | C | -0.22% | |
| NTCT | C | -0.22% | |
| CORT | B | -0.21% | |
| TRN | C | -0.21% | |
| ADUS | C | -0.21% | |
| SBH | B | -0.21% | |
| DNOW | F | -0.21% | |
| AEIS | D | -0.21% | |
| GIII | D | -0.2% | |
| CNS | B | -0.2% | |
| UVV | D | -0.2% | |
| NAVI | D | -0.2% | |
| APAM | C | -0.2% | |
| KW | C | -0.2% | |
| DAN | D | -0.2% | |
| MYGN | D | -0.2% | |
| AAT | C | -0.2% | |
| NGVT | D | -0.2% | |
| STRA | F | -0.19% | |
| XRX | D | -0.19% | |
| EIG | C | -0.19% | |
| SAFT | D | -0.19% | |
| PJT | B | -0.19% | |
| PMT | C | -0.19% | |
| AX | D | -0.19% | |
| RC | F | -0.19% | |
| TDS | B | -0.18% | |
| FWRD | D | -0.18% | |
| BRC | B | -0.18% | |
| OMI | D | -0.18% | |
| SITM | B | -0.18% | |
| ECPG | D | -0.18% | |
| MTX | D | -0.18% | |
| JBT | C | -0.18% | |
| NMIH | C | -0.18% | |
| NVEE | F | -0.18% | |
| SCSC | D | -0.18% | |
| WWW | A | -0.18% | |
| IART | F | -0.18% | |
| KLG | D | -0.18% | |
| CALX | C | -0.17% | |
| TILE | C | -0.17% | |
| CAL | F | -0.17% | |
| PBI | C | -0.17% | |
| VGR | C | -0.17% | |
| CSR | D | -0.17% | |
| AVNS | C | -0.17% | |
| KALU | D | -0.17% | |
| KWR | D | -0.17% | |
| SMPL | D | -0.17% | |
| LCII | C | -0.17% | |
| TGI | F | -0.16% | |
| FOXF | F | -0.16% | |
| MATV | D | -0.16% | |
| IOSP | F | -0.16% | |
| UE | C | -0.16% | |
| PRFT | B | -0.16% | |
| NXRT | D | -0.16% | |
| SNDR | B | -0.16% | |
| QNST | C | -0.16% | |
| SUPN | D | -0.16% | |
| ENR | D | -0.16% | |
| DIOD | F | -0.16% | |
| CWEN | A | -0.15% | |
| VSAT | F | -0.15% | |
| ODP | F | -0.15% | |
| CAKE | B | -0.15% | |
| DGII | D | -0.15% | |
| DOCN | C | -0.15% | |
| NARI | F | -0.15% | |
| LGIH | D | -0.15% | |
| FDP | C | -0.15% | |
| DORM | C | -0.15% | |
| DCOM | C | -0.15% | |
| HNI | C | -0.15% | |
| PLUS | B | -0.15% | |
| SJW | F | -0.15% | |
| AHCO | C | -0.14% | |
| NHC | D | -0.14% | |
| WNC | F | -0.14% | |
| EMBC | D | -0.14% | |
| MD | C | -0.14% | |
| GTY | C | -0.14% | |
| LTC | C | -0.14% | |
| KN | D | -0.14% | |
| PZZA | D | -0.14% | |
| ICHR | D | -0.14% | |
| BRKL | C | -0.14% | |
| LKFN | D | -0.14% | |
| CBRL | D | -0.14% | |
| BDN | C | -0.14% | |
| UNFI | B | -0.14% | |
| CXM | F | -0.14% | |
| VSTS | D | -0.14% | |
| FCF | D | -0.14% | |
| AMN | F | -0.13% | |
| APOG | B | -0.13% | |
| NVRI | D | -0.13% | |
| CNXN | B | -0.13% | |
| THRM | F | -0.13% | |
| KLIC | D | -0.13% | |
| SAH | D | -0.13% | |
| LZB | C | -0.13% | |
| HCSG | D | -0.13% | |
| TRUP | D | -0.13% | |
| EYE | F | -0.13% | |
| BL | D | -0.13% | |
| DLX | F | -0.13% | |
| PRAA | F | -0.13% | |
| TMP | D | -0.12% | |
| SPTN | C | -0.12% | |
| SEDG | F | -0.12% | |
| PTGX | C | -0.12% | |
| ASIX | B | -0.12% | |
| HFWA | D | -0.12% | |
| HSII | C | -0.12% | |
| CPF | C | -0.12% | |
| SVC | F | -0.12% | |
| STBA | D | -0.12% | |
| EXTR | C | -0.12% | |
| MNRO | C | -0.12% | |
| AOSL | D | -0.12% | |
| SCVL | C | -0.12% | |
| SCHL | D | -0.12% | |
| GFF | C | -0.12% | |
| KELYA | D | -0.11% | |
| CSGS | C | -0.11% | |
| HRMY | B | -0.11% | |
| ARCH | D | -0.11% | |
| LNN | C | -0.11% | |
| CHCO | D | -0.11% | |
| AXL | F | -0.11% | |
| HAIN | C | -0.11% | |
| RGR | F | -0.11% | |
| HZO | C | -0.11% | |
| HLIT | C | -0.11% | |
| BGS | D | -0.11% | |
| ASTE | F | -0.11% | |
| ANDE | D | -0.11% | |
| CFFN | D | -0.11% | |
| KREF | C | -0.11% | |
| CENX | C | -0.11% | |
| BLMN | F | -0.11% | |
| BJRI | D | -0.11% | |
| EPAC | B | -0.11% | |
| WGO | D | -0.11% | |
| ALGT | D | -0.1% | |
| SMP | D | -0.1% | |
| CTS | D | -0.1% | |
| PRDO | D | -0.1% | |
| AIR | D | -0.1% | |
| TRST | D | -0.1% | |
| MSEX | C | -0.1% | |
| AMWD | C | -0.1% | |
| MLAB | C | -0.1% | |
| HPP | F | -0.1% | |
| SXC | F | -0.1% | |
| PRA | C | -0.1% | |
| DXPE | C | -0.1% | |
| VIR | F | -0.1% | |
| EGBN | D | -0.1% | |
| COHU | F | -0.1% | |
| PCRX | F | -0.1% | |
| GDOT | D | -0.09% | |
| MMI | C | -0.09% | |
| EZPW | D | -0.09% | |
| HAFC | D | -0.09% | |
| USPH | F | -0.09% | |
| THRY | F | -0.09% | |
| ROG | D | -0.09% | |
| SABR | C | -0.09% | |
| SGH | D | -0.09% | |
| BHLB | C | -0.09% | |
| BANF | C | -0.09% | |
| XHR | B | -0.09% | |
| SBSI | D | -0.09% | |
| STAA | D | -0.09% | |
| UNIT | C | -0.09% | |
| XNCR | D | -0.09% | |
| CERT | F | -0.08% | |
| BKE | B | -0.08% | |
| CLW | F | -0.08% | |
| CVGW | C | -0.08% | |
| VRTS | F | -0.08% | |
| ATEN | C | -0.08% | |
| WABC | D | -0.08% | |
| LESL | F | -0.08% | |
| RCUS | D | -0.08% | |
| MRTN | D | -0.08% | |
| INVA | C | -0.08% | |
| AMSF | C | -0.08% | |
| UTL | C | -0.08% | |
| MGPI | F | -0.08% | |
| TWI | D | -0.07% | |
| PLAB | D | -0.07% | |
| WOR | F | -0.07% | |
| ETH | D | -0.07% | |
| USNA | F | -0.07% | |
| UFCS | D | -0.07% | |
| PAHC | C | -0.07% | |
| VREX | F | -0.07% | |
| AHH | D | -0.07% | |
| FLGT | F | -0.07% | |
| FIZZ | D | -0.07% | |
| SDGR | F | -0.07% | |
| ARI | F | -0.07% | |
| CCRN | F | -0.07% | |
| CTKB | F | -0.07% | |
| HTZ | F | -0.07% | |
| SWI | B | -0.06% | |
| HVT | F | -0.06% | |
| NUS | F | -0.06% | |
| CMP | D | -0.06% | |
| KOP | F | -0.06% | |
| VICR | C | -0.06% | |
| NX | F | -0.06% | |
| JBSS | F | -0.06% | |
| MXL | D | -0.06% | |
| SSTK | F | -0.06% | |
| BSIG | C | -0.05% | |
| UHT | C | -0.05% | |
| CEVA | C | -0.05% | |
| MOV | F | -0.05% | |
| WSR | D | -0.05% | |
| RGNX | F | -0.05% | |
| MCW | F | -0.05% | |
| NABL | F | -0.05% | |
| HAYN | D | -0.05% | |
| WS | D | -0.05% | |
| HSTM | D | -0.05% | |
| BLFS | D | -0.05% | |
| DDD | D | -0.05% | |
| INN | B | -0.05% | |
| CNSL | A | -0.05% | |
| CENT | F | -0.05% | |
| SNCY | D | -0.04% | |
| IIIN | F | -0.04% | |
| CHCT | F | -0.04% | |
| HTLD | F | -0.04% | |
| MTUS | F | -0.04% | |
| PRLB | F | -0.04% | |
| MATW | F | -0.04% | |
| BFS | B | -0.04% | |
| DIN | D | -0.04% | |
| MYE | F | -0.04% | |
| TTGT | F | -0.04% | |
| CRSR | D | -0.04% | |
| IRWD | F | -0.04% | |
| DBI | F | -0.04% | |
| CHUY | C | -0.04% | |
| AMCX | F | -0.04% | |
| GDEN | D | -0.04% | |
| MERC | D | -0.04% | |
| ZEUS | F | -0.03% | |
| SLP | F | -0.03% | |
| GOGO | F | -0.03% | |
| NPK | D | -0.03% | |
| TR | C | -0.03% | |
| RILY | F | -0.01% |
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Communication Equipment
Restaurants
Auto Parts
Insurance - Property & Casualty
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
REIT - Healthcare Facilities
REIT - Office
Semiconductors
Software - Infrastructure
Airlines
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