VDE vs. FENY ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to Fidelity MSCI Energy Index ETF (FENY)

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.25

Average Daily Volume

504,322

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

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

$26.00

Average Daily Volume

749,218

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	VDE	FENY
30 Days	2.90%	2.89%
60 Days	11.69%	11.65%
90 Days	18.90%	18.90%
12 Months	16.37%	16.24%

104 Overlapping Holdings

Symbol	Grade	Weight in VDE	Weight in FENY	Overlap
AM	A	0.24%	0.23%	0.23%
APA	B	0.52%	0.58%	0.52%
AR	A	0.4%	0.39%	0.39%
AROC	A	0.14%	0.14%	0.14%
BKR	B	1.62%	1.55%	1.55%
BOOM	F	0.02%	0.02%	0.02%
BRY	A	0.03%	0.03%	0.03%
BTU	B	0.14%	0.13%	0.13%
CEIX	B	0.12%	0.13%	0.12%
CHK	A	0.47%	0.46%	0.46%
CHRD	A	0.35%	0.36%	0.35%
CHX	A	0.34%	0.34%	0.34%
CIVI	A	0.24%	0.23%	0.23%
CLB	B	0.04%	0.04%	0.04%
CLNE	F	0.02%	0.02%	0.02%
CNX	A	0.18%	0.18%	0.18%
COP	A	7.25%	7.36%	7.25%
CRC	A	0.14%	0.14%	0.14%
CRGY	D	0.05%	0.05%	0.05%
CRK	B	0.04%	0.04%	0.04%
CTRA	A	1.01%	0.97%	0.97%
CVI	C	0.06%	0.06%	0.06%
CVX	A	13.53%	13.42%	13.42%
DINO	B	0.46%	0.45%	0.45%
DK	A	0.09%	0.09%	0.09%
DO	B	0.07%	0.07%	0.07%
DRQ	F	0.04%	0.03%	0.03%
DTM	A	0.28%	0.29%	0.28%
DVN	A	1.54%	1.61%	1.54%
EE	B	0.01%	0.01%	0.01%
ENLC	A	0.15%	0.15%	0.15%
EOG	A	3.58%	3.68%	3.58%
EQT	B	0.59%	0.68%	0.59%
ETRN	A	0.26%	0.26%	0.26%
FANG	A	1.62%	1.66%	1.62%
FTI	A	0.52%	0.53%	0.52%
GPOR	A	0.1%	0.09%	0.09%
GPRE	C	0.07%	0.04%	0.04%
HAL	A	1.69%	1.67%	1.67%
HES	A	2.02%	2.0%	2.0%
HESM	A	0.14%	0.13%	0.13%
HLX	A	0.07%	0.08%	0.07%
HP	A	0.2%	0.2%	0.2%
HPK	C	0.02%	0.02%	0.02%
INSW	A	0.09%	0.09%	0.09%
KMI	A	1.76%	1.71%	1.71%
KNTK	A	0.07%	0.07%	0.07%
KOS	B	0.13%	0.13%	0.13%
KRP	A	0.05%	0.05%	0.05%
LBRT	A	0.16%	0.17%	0.16%
LEU	D	0.03%	0.03%	0.03%
LNG	B	1.84%	1.75%	1.75%
LPG	A	0.06%	0.07%	0.06%
MGY	A	0.22%	0.22%	0.22%
MPC	A	3.67%	3.74%	3.67%
MRO	A	0.8%	0.8%	0.8%
MTDR	A	0.36%	0.36%	0.36%
MUR	A	0.32%	0.33%	0.32%
NBR	F	0.04%	0.03%	0.03%
NEXT	A	0.02%	0.03%	0.02%
NFE	F	0.09%	0.08%	0.08%
NOG	A	0.17%	0.18%	0.17%
NOV	B	0.37%	0.36%	0.36%
NR	A	0.03%	0.03%	0.03%
OII	A	0.11%	0.11%	0.11%
OKE	A	2.13%	2.16%	2.13%
OVV	A	0.65%	0.65%	0.65%
OXY	A	2.05%	2.14%	2.05%
PAGP	A	0.17%	0.17%	0.17%
PARR	D	0.1%	0.09%	0.09%
PBF	A	0.3%	0.31%	0.3%
PR	A	0.37%	0.36%	0.36%
PSX	A	3.45%	3.37%	3.37%
PTEN	D	0.22%	0.21%	0.21%
PUMP	B	0.03%	0.03%	0.03%
PXD	A	2.94%	2.99%	2.94%
REPX	B	0.01%	0.01%	0.01%
RES	A	0.04%	0.04%	0.04%
REX	A	0.04%	0.04%	0.04%
RIG	B	0.22%	0.21%	0.21%
RRC	A	0.4%	0.4%	0.4%
SBOW	D	0.03%	0.03%	0.03%
SD	A	0.02%	0.02%	0.02%
SLB	D	3.76%	3.51%	3.51%
SLCA	A	0.05%	0.05%	0.05%
SM	A	0.28%	0.28%	0.28%
SWN	A	0.38%	0.36%	0.36%
TALO	B	0.09%	0.09%	0.09%
TDW	A	0.22%	0.06%	0.06%
TELL	F	0.02%	0.01%	0.01%
TPL	A	0.51%	0.51%	0.51%
TRGP	A	1.14%	1.15%	1.14%
TTI	B	0.03%	0.03%	0.03%
UEC	B	0.12%	0.13%	0.12%
VAL	C	0.24%	0.22%	0.22%
VLO	A	2.79%	2.77%	2.77%
VTOL	D	0.02%	0.01%	0.01%
WFRD	A	0.38%	0.38%	0.38%
WHD	A	0.16%	0.16%	0.16%
WMB	A	2.27%	2.19%	2.19%
WTI	F	0.01%	0.01%	0.01%
WTTR	A	0.04%	0.04%	0.04%
XOM	A	21.97%	22.77%	21.97%
XPRO	D	0.09%	0.09%	0.09%

VDE Overweight 2 Positions Relative to FENY

	Symbol	Grade	Weight
	VTNR	D	0.01%
	GEVO	F	0.01%

VDE Underweight 4 Positions Relative to FENY

Symbol	Grade	Weight
EGY	A	-0.03%
OIS	F	-0.02%
GRNT	A	-0.02%
AESI	A	-0.02%