FENY vs. VIOO ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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

$26.96

Average Daily Volume

732,697

Number of Holdings *

98

* may have additional holdings in another (foreign) market
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$115.19

Average Daily Volume

103,133

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period FENY VIOO
30 Days 8.37% 6.51%
60 Days 10.74% 5.62%
90 Days 8.81% 6.14%
12 Months 18.76% 29.97%
29 Overlapping Holdings
Symbol Grade Weight in FENY Weight in VIOO Overlap
AROC A 0.2% 0.25% 0.2%
BTU B 0.2% 0.25% 0.2%
CEIX A 0.21% 0.22% 0.21%
CLB B 0.08% 0.07% 0.07%
CRC A 0.21% 0.27% 0.21%
CRGY B 0.15% 0.14% 0.14%
CRK B 0.1% 0.08% 0.08%
CVI F 0.05% 0.04% 0.04%
GPRE F 0.06% 0.06% 0.06%
HLX B 0.1% 0.1% 0.1%
HP C 0.19% 0.25% 0.19%
LBRT D 0.16% 0.21% 0.16%
LPG F 0.07% 0.08% 0.07%
MGY A 0.25% 0.36% 0.25%
NBR C 0.06% 0.05% 0.05%
NOG B 0.21% 0.27% 0.21%
OII B 0.16% 0.19% 0.16%
PARR F 0.07% 0.07% 0.07%
PTEN C 0.18% 0.21% 0.18%
PUMP C 0.06% 0.04% 0.04%
RES D 0.05% 0.04% 0.04%
REX D 0.06% 0.05% 0.05%
SM B 0.27% 0.36% 0.27%
TALO C 0.11% 0.1% 0.1%
TDW F 0.05% 0.22% 0.05%
VTLE C 0.06% 0.06% 0.06%
VTOL B 0.04% 0.06% 0.04%
WHD B 0.24% 0.3% 0.24%
WKC C 0.11% 0.12% 0.11%
FENY Overweight 69 Positions Relative to VIOO
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 A 2.39%
VLO C 2.27%
BKR A 2.1%
TRGP A 1.98%
HES B 1.95%
FANG C 1.69%
OXY D 1.64%
TPL A 1.33%
HAL C 1.3%
DVN F 1.22%
EQT B 1.21%
CTRA B 0.94%
MRO B 0.83%
FTI A 0.62%
OVV B 0.6%
DTM A 0.5%
AR B 0.46%
CHRD D 0.42%
RRC B 0.42%
APA D 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%
MUR D 0.26%
CIVI D 0.21%
ENLC A 0.2%
PAGP A 0.2%
HESM B 0.2%
PBF D 0.18%
VAL F 0.18%
RIG D 0.18%
UEC B 0.18%
GPOR B 0.14%
KNTK A 0.14%
KOS D 0.12%
LEU C 0.11%
WTTR A 0.1%
INSW F 0.1%
KRP B 0.08%
NFE D 0.08%
DK C 0.08%
AESI B 0.07%
XPRO D 0.07%
NEXT C 0.07%
TTI B 0.06%
EE A 0.06%
GRNT B 0.05%
EGY D 0.05%
REPX A 0.05%
CLNE F 0.05%
NR B 0.05%
BRY F 0.04%
SD D 0.04%
HPK B 0.04%
FENY Underweight 559 Positions Relative to VIOO
Symbol Grade Weight
MLI B -0.7%
CMA B -0.63%
CRS B -0.56%
JXN C -0.56%
GKOS B -0.54%
RHI C -0.52%
VFC C -0.51%
LUMN C -0.49%
ATI C -0.49%
MTH D -0.49%
BBWI C -0.47%
AWI A -0.46%
SPSC D -0.46%
AVAV C -0.45%
ALK B -0.45%
INSP D -0.44%
CSWI B -0.44%
MDU D -0.44%
BMI B -0.44%
ETSY D -0.44%
LNC C -0.44%
COOP B -0.43%
MMSI A -0.43%
EPRT B -0.42%
MOG.A B -0.41%
BCPC B -0.41%
SEE C -0.4%
CTRE C -0.4%
ACIW B -0.39%
BCC B -0.39%
ZWS B -0.39%
MATX C -0.39%
RDN D -0.39%
ITRI C -0.38%
IBP D -0.38%
DY D -0.38%
SLG B -0.37%
NSIT F -0.37%
MARA B -0.37%
FSS B -0.37%
GPI B -0.36%
OGN F -0.36%
SHAK C -0.36%
BOX B -0.35%
PECO A -0.35%
MC C -0.35%
PIPR A -0.34%
ABG C -0.34%
CORT B -0.34%
ACA A -0.34%
EAT A -0.34%
AL B -0.34%
KRYS C -0.33%
GTES A -0.33%
ALKS C -0.32%
RDNT B -0.32%
VRRM F -0.32%
KTB B -0.32%
PI D -0.32%
HASI D -0.31%
AEIS C -0.31%
SIG B -0.31%
AGO B -0.31%
MHO D -0.31%
ITGR B -0.31%
ICUI D -0.31%
SFBS C -0.31%
LRN A -0.3%
FUL F -0.3%
ABCB B -0.3%
MAC B -0.3%
SKYW C -0.29%
SANM B -0.29%
RXO D -0.29%
PLXS B -0.29%
GVA A -0.28%
MSGS A -0.28%
KFY B -0.28%
FELE B -0.28%
STEP C -0.28%
TPH D -0.28%
IDCC B -0.28%
BOOT C -0.28%
ADMA B -0.28%
FTDR B -0.28%
BGC C -0.27%
JBT B -0.27%
WDFC B -0.27%
HIW C -0.27%
GMS B -0.27%
HIMS B -0.27%
CALM A -0.27%
DXC B -0.27%
SKT A -0.27%
PBH A -0.27%
IIPR D -0.27%
NWL C -0.27%
AX B -0.27%
ASO F -0.27%
RUSHA C -0.26%
AEO F -0.26%
WD D -0.26%
MGEE B -0.25%
OTTR C -0.25%
FULT A -0.25%
HCC B -0.25%
APLE B -0.25%
PJT A -0.25%
SMTC B -0.25%
CATY B -0.25%
ABM B -0.25%
TGTX B -0.25%
SEM B -0.25%
CVCO A -0.25%
CCOI B -0.25%
IAC F -0.25%
UCB A -0.25%
YOU D -0.25%
AUB B -0.25%
FBP C -0.24%
ENV B -0.24%
BXMT C -0.24%
FHB B -0.24%
SITM B -0.24%
CNK C -0.24%
SXT C -0.24%
CBU B -0.24%
RUN F -0.24%
ESE B -0.24%
SHOO F -0.24%
SATS D -0.23%
ATGE B -0.23%
NPO A -0.23%
CWT C -0.23%
SMPL B -0.23%
NMIH C -0.23%
APAM B -0.23%
AWR B -0.23%
DORM B -0.23%
CWK C -0.23%
BRC D -0.23%
BOH B -0.22%
REZI A -0.22%
TDS B -0.22%
GNW A -0.22%
SFNC C -0.22%
WSFS B -0.22%
SLVM B -0.22%
FORM D -0.22%
AVA A -0.22%
PENN C -0.22%
DEI B -0.22%
PRGS A -0.21%
WAFD B -0.21%
LXP D -0.21%
MPW F -0.21%
ABR C -0.21%
ACLS F -0.21%
PATK C -0.21%
TRN B -0.21%
LCII C -0.21%
BL B -0.21%
ALRM C -0.2%
GSHD A -0.2%
BKU A -0.2%
CNS B -0.2%
ARCH B -0.2%
INDB B -0.2%
HUBG A -0.2%
IOSP C -0.2%
CPK A -0.2%
UE B -0.2%
PTGX D -0.2%
UNF B -0.2%
CRVL B -0.2%
DIOD D -0.2%
CARG B -0.2%
TGNA B -0.2%
TMDX F -0.2%
BFH C -0.19%
DOCN C -0.19%
PRK B -0.19%
VIRT A -0.19%
SNEX B -0.19%
JJSF C -0.19%
CVBF A -0.19%
FCPT C -0.19%
VSTO A -0.19%
GFF A -0.19%
AKR B -0.19%
PLMR A -0.18%
CWEN C -0.18%
PLUS F -0.18%
VSCO C -0.18%
POWL C -0.18%
EPAC C -0.18%
DV C -0.18%
MTX B -0.18%
NARI C -0.18%
CPRX C -0.18%
PFS B -0.18%
FFBC B -0.18%
HBI B -0.18%
KLIC B -0.18%
CCS D -0.18%
OUT A -0.18%
PPBI C -0.18%
TBBK B -0.18%
ARCB C -0.18%
BANR B -0.17%
ADUS D -0.17%
AGYS A -0.17%
ASTH F -0.17%
OMCL C -0.17%
SBCF B -0.17%
AZZ A -0.17%
AMR C -0.17%
WERN C -0.17%
YELP C -0.17%
TTMI C -0.17%
ENVA B -0.17%
HAYW B -0.17%
HNI B -0.17%
CALX D -0.16%
PSMT D -0.16%
KWR C -0.16%
ENR B -0.16%
EVTC B -0.16%
OSIS A -0.16%
NBTB B -0.16%
LGIH F -0.16%
CNMD C -0.16%
IBTX B -0.16%
MTRN C -0.16%
PINC B -0.16%
BANC B -0.16%
STRA C -0.16%
GRBK D -0.16%
AIN C -0.16%
TRMK C -0.16%
AAP D -0.16%
B A -0.16%
BANF B -0.16%
VCEL B -0.16%
MYRG B -0.16%
CAKE C -0.16%
RNST B -0.16%
IPAR B -0.16%
SXI B -0.16%
PAYO A -0.16%
MP C -0.16%
TFIN B -0.15%
EXTR C -0.15%
UFPT C -0.15%
JOE F -0.15%
KMT B -0.15%
ROIC A -0.15%
MYGN F -0.15%
WLY B -0.15%
HWKN B -0.15%
PHIN A -0.15%
VIAV C -0.15%
URBN C -0.15%
SHO D -0.15%
TNDM D -0.15%
KSS F -0.15%
ROCK C -0.15%
GEO B -0.15%
AIR B -0.15%
ZD B -0.15%
LMAT A -0.14%
TRUP B -0.14%
PRG C -0.14%
GBX A -0.14%
VYX B -0.14%
OFG B -0.14%
SUPN C -0.14%
PRVA C -0.14%
NATL B -0.14%
STC B -0.14%
FL F -0.14%
AMPH F -0.14%
LGND C -0.14%
HI C -0.14%
RAMP B -0.13%
WOLF F -0.13%
FCF B -0.13%
NWBI B -0.13%
THS D -0.13%
JBLU F -0.13%
ROG D -0.13%
ADNT F -0.13%
NBHC C -0.13%
PZZA F -0.13%
KAR B -0.13%
CHCO B -0.13%
EPC F -0.13%
FBK C -0.13%
FBNC B -0.13%
OI C -0.13%
NEO C -0.13%
ALG B -0.13%
TRIP F -0.13%
CASH B -0.13%
DRH B -0.13%
MCY A -0.13%
GNL F -0.12%
VSTS C -0.12%
DFIN D -0.12%
MLKN F -0.12%
BHE C -0.12%
GTY A -0.12%
CABO B -0.12%
LZB B -0.12%
LEG F -0.12%
WGO C -0.12%
MRCY C -0.12%
VECO F -0.12%
APOG C -0.12%
PDCO F -0.12%
TNC D -0.12%
SJW F -0.12%
LKFN C -0.12%
LTC B -0.12%
GO C -0.11%
HTH C -0.11%
AMWD C -0.11%
UPBD B -0.11%
STAA F -0.11%
NHC C -0.11%
VRTS B -0.11%
DVAX C -0.11%
PEB D -0.11%
PLAB C -0.11%
XHR B -0.11%
HELE C -0.11%
STBA B -0.11%
ANDE D -0.11%
VBTX B -0.11%
JBGS F -0.11%
ELME D -0.11%
HOPE C -0.11%
NTCT C -0.11%
FOXF F -0.11%
CTS C -0.11%
NWN A -0.11%
UCTT D -0.11%
CENTA C -0.11%
FTRE D -0.11%
SONO C -0.11%
NGVT B -0.11%
HMN B -0.11%
CXW C -0.11%
SCL C -0.11%
KN B -0.11%
BKE B -0.1%
AAT B -0.1%
SPNT B -0.1%
HLIT D -0.1%
XNCR B -0.1%
LNN B -0.1%
DEA D -0.1%
THRM F -0.1%
CSGS B -0.1%
WS C -0.1%
SNDR B -0.1%
VRE B -0.1%
SBH C -0.1%
ALEX B -0.1%
CUBI B -0.1%
NX C -0.1%
WABC B -0.1%
MODG F -0.1%
PRDO B -0.1%
CHEF A -0.1%
BHLB B -0.09%
RC D -0.09%
SAFT B -0.09%
QNST B -0.09%
COHU C -0.09%
PMT C -0.09%
PLAY D -0.09%
KALU C -0.09%
PGNY F -0.09%
NVEE F -0.09%
HRMY D -0.09%
WOR F -0.09%
GIII D -0.09%
UNFI A -0.09%
USPH B -0.09%
EIG B -0.09%
WT A -0.09%
WWW A -0.09%
SABR C -0.09%
UNIT B -0.09%
IART C -0.09%
BLMN F -0.09%
UVV B -0.09%
DNOW B -0.09%
KW C -0.09%
ARLO C -0.08%
TILE B -0.08%
AMSF B -0.08%
MD C -0.08%
ODP F -0.08%
CAL F -0.08%
PFBC B -0.08%
EFC C -0.08%
VICR C -0.08%
DGII C -0.08%
CBRL C -0.08%
FIZZ C -0.08%
DCOM B -0.08%
CSR B -0.08%
FBRT D -0.08%
OXM F -0.08%
TGI B -0.08%
INVA D -0.08%
FDP B -0.08%
ATEN A -0.08%
AHCO F -0.08%
ECPG C -0.08%
MSEX C -0.08%
KLG B -0.08%
COLL F -0.08%
CERT F -0.08%
NAVI F -0.08%
EXPI D -0.08%
ARI C -0.08%
PBI B -0.08%
SXC A -0.07%
BDN C -0.07%
XPEL B -0.07%
PDFS C -0.07%
CXM C -0.07%
MRTN D -0.07%
MMI C -0.07%
CENX B -0.07%
CWEN C -0.07%
ICHR C -0.07%
NXRT B -0.07%
SBSI C -0.07%
OMI F -0.07%
UTL B -0.07%
JACK C -0.07%
ALGT B -0.07%
XRX F -0.07%
ANIP F -0.07%
AMN F -0.07%
HCI C -0.07%
SCSC C -0.07%
RWT D -0.07%
CARS C -0.07%
SDGR C -0.07%
SEDG F -0.07%
DAN D -0.07%
MXL C -0.07%
AORT B -0.07%
BRKL B -0.07%
MCRI A -0.07%
BSIG A -0.06%
AHH D -0.06%
JBSS F -0.06%
TTGT B -0.06%
ASIX B -0.06%
PRA C -0.06%
WNC C -0.06%
PCRX C -0.06%
HAYN A -0.06%
SSTK F -0.06%
AOSL C -0.06%
CNXN C -0.06%
HAIN D -0.06%
CFFN C -0.06%
HSII B -0.06%
EGBN B -0.06%
PRAA D -0.06%
VVI C -0.06%
HFWA C -0.06%
HCSG C -0.06%
EMBC C -0.06%
TMP B -0.06%
VSAT F -0.06%
EYE C -0.06%
MNRO D -0.06%
RCUS F -0.06%
SAH C -0.06%
DLX B -0.06%
MATV D -0.06%
BLFS C -0.06%
NABL F -0.06%
BJRI C -0.06%
AVNS F -0.06%
SCVL F -0.05%
WSR A -0.05%
HPP F -0.05%
GDOT D -0.05%
NVRI D -0.05%
MLAB F -0.05%
SCHL F -0.05%
GDEN B -0.05%
ETD C -0.05%
TRST B -0.05%
DXPE C -0.05%
SHEN F -0.05%
KELYA F -0.05%
RGR F -0.05%
INN D -0.05%
SMP C -0.05%
AXL C -0.05%
MGPI F -0.05%
BGS F -0.05%
FWRD D -0.05%
KREF C -0.05%
VIR D -0.05%
HAFC B -0.05%
PRLB B -0.05%
KOP C -0.05%
MCW C -0.05%
HSTM B -0.05%
SWI C -0.05%
SPTN D -0.05%
MATW C -0.05%
CPF B -0.05%
ASTE C -0.05%
BFS C -0.04%
PAHC C -0.04%
LQDT B -0.04%
TR B -0.04%
GES F -0.04%
THRY D -0.04%
LESL D -0.04%
UHT D -0.04%
IIIN C -0.04%
CTKB C -0.04%
SVC F -0.04%
AMBC C -0.04%
MTUS C -0.04%
SNCY C -0.04%
CEVA B -0.04%
IRWD F -0.04%
HZO F -0.04%
EZPW B -0.04%
HTZ C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
GOGO C -0.03%
RGNX D -0.03%
USNA C -0.03%
UFCS A -0.03%
CLW F -0.03%
FLGT F -0.03%
MYE F -0.03%
SLP D -0.03%
HTLD C -0.03%
CRSR C -0.02%
TWI F -0.02%
CENT C -0.02%
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