FENY vs. BBSC ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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 *

98

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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

10,433

Number of Holdings *

731

* may have additional holdings in another (foreign) market
Performance
Period FENY BBSC
30 Days 9.48% 10.29%
60 Days 9.84% 9.56%
90 Days 9.26% 10.15%
12 Months 19.25% 37.94%
28 Overlapping Holdings
Symbol Grade Weight in FENY Weight in BBSC Overlap
AROC B 0.2% 0.23% 0.2%
CEIX A 0.21% 0.21% 0.21%
CLB B 0.08% 0.06% 0.06%
CNX A 0.32% 0.37% 0.32%
CVI F 0.05% 0.04% 0.04%
DK C 0.08% 0.07% 0.07%
GPOR B 0.14% 0.13% 0.13%
GPRE F 0.06% 0.04% 0.04%
GRNT B 0.05% 0.03% 0.03%
HLX B 0.1% 0.09% 0.09%
INSW F 0.1% 0.09% 0.09%
KNTK B 0.14% 0.07% 0.07%
KOS F 0.12% 0.12% 0.12%
LBRT D 0.16% 0.17% 0.16%
LPG F 0.07% 0.07% 0.07%
NBR C 0.06% 0.04% 0.04%
NEXT B 0.07% 0.04% 0.04%
NOG A 0.21% 0.24% 0.21%
OII B 0.16% 0.17% 0.16%
PARR D 0.07% 0.06% 0.06%
PUMP B 0.06% 0.04% 0.04%
RES D 0.05% 0.04% 0.04%
TALO C 0.11% 0.09% 0.09%
TDW F 0.05% 0.16% 0.05%
UEC B 0.18% 0.17% 0.17%
VTLE C 0.06% 0.05% 0.05%
WHD B 0.24% 0.27% 0.24%
WKC D 0.11% 0.1% 0.1%
FENY Overweight 70 Positions Relative to BBSC
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 B 2.39%
VLO C 2.27%
BKR B 2.1%
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%
CTRA B 0.94%
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%
APA D 0.42%
PR B 0.41%
MTDR B 0.36%
DINO D 0.35%
NOV C 0.33%
CHX C 0.31%
WFRD D 0.31%
AM A 0.29%
SM B 0.27%
MUR D 0.26%
MGY A 0.25%
CRC B 0.21%
CIVI D 0.21%
BTU B 0.2%
ENLC A 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%
CRGY B 0.15%
LEU C 0.11%
WTTR B 0.1%
CRK B 0.1%
KRP B 0.08%
NFE D 0.08%
AESI B 0.07%
XPRO F 0.07%
TTI C 0.06%
REX D 0.06%
EE A 0.06%
EGY D 0.05%
REPX A 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 703 Positions Relative to BBSC
Symbol Grade Weight
INSM C -0.72%
LUMN C -0.54%
CRS A -0.53%
CVLT B -0.47%
HLNE B -0.47%
GKOS B -0.46%
VNO B -0.45%
CSWI A -0.42%
MOG.A B -0.39%
MOD A -0.37%
QTWO A -0.36%
AVAV D -0.36%
STRL B -0.36%
VRNS D -0.36%
ACIW B -0.36%
TPG A -0.35%
BCC B -0.35%
MARA C -0.35%
MATX C -0.35%
CRDO B -0.35%
ITRI B -0.34%
MC C -0.34%
CORT B -0.34%
DY D -0.34%
AUR C -0.33%
RDNT B -0.33%
APPF B -0.32%
HCP B -0.32%
PIPR B -0.32%
KTB B -0.32%
UPST B -0.32%
SFBS B -0.32%
EAT A -0.32%
SLG B -0.31%
CHWY B -0.31%
KNF A -0.3%
KAI A -0.29%
ABCB B -0.29%
SHAK C -0.29%
RKLB B -0.29%
TGTX B -0.28%
KRYS B -0.28%
ITGR B -0.28%
IDCC A -0.28%
RXO C -0.27%
AX A -0.27%
MHO D -0.27%
FTDR A -0.27%
SKYW B -0.27%
CRNX C -0.27%
PI D -0.26%
MAC B -0.26%
TCBI B -0.26%
BCO D -0.26%
CNO A -0.26%
CTRE D -0.26%
PLXS B -0.26%
LRN A -0.26%
GVA A -0.26%
PRIM A -0.26%
PRCT B -0.25%
ASB B -0.25%
BOOT D -0.25%
CWAN B -0.25%
WDFC B -0.24%
AUB B -0.24%
BGC C -0.24%
FULT A -0.24%
KFY B -0.24%
GMS B -0.24%
MGEE C -0.24%
CALM A -0.24%
MWA B -0.24%
SBRA C -0.24%
IBOC A -0.24%
UCB A -0.24%
SKT B -0.24%
VRRM D -0.24%
ROAD A -0.24%
TPH D -0.24%
STEP B -0.24%
CBU B -0.23%
CATY B -0.23%
PJT A -0.23%
ICUI D -0.23%
CBZ B -0.23%
REZI A -0.23%
BROS B -0.23%
CVCO A -0.23%
EBC B -0.23%
KTOS B -0.23%
W F -0.23%
ACLX C -0.23%
SITM B -0.23%
HCC B -0.22%
DNLI D -0.22%
WSFS A -0.22%
FHB A -0.22%
FBP B -0.22%
ABM B -0.22%
CNK B -0.22%
GH B -0.22%
DORM B -0.22%
SMTC B -0.22%
ESE B -0.22%
AXNX C -0.22%
WD D -0.22%
BRC D -0.21%
AEO F -0.21%
APAM B -0.21%
RDDT B -0.21%
NHI D -0.21%
HIW D -0.21%
CDP C -0.21%
RIOT C -0.21%
GEO B -0.21%
NPO A -0.21%
AGIO C -0.2%
CXT B -0.2%
FIBK A -0.2%
ZETA D -0.2%
ATGE B -0.2%
GNW A -0.2%
GHC C -0.2%
MIR A -0.2%
PTCT B -0.2%
HIMS B -0.2%
SLVM B -0.19%
VIRT B -0.19%
ALRM C -0.19%
DEI B -0.19%
CVBF A -0.19%
WAFD B -0.19%
BKU A -0.19%
NUVL D -0.19%
FRSH C -0.19%
RYTM C -0.19%
IOSP B -0.19%
TGNA B -0.19%
TRN C -0.19%
SFNC B -0.19%
TDS B -0.19%
INDB B -0.19%
CLSK C -0.19%
BOH B -0.19%
HUBG A -0.19%
CARG C -0.19%
HASI D -0.19%
PK B -0.19%
FORM D -0.19%
NCNO B -0.19%
SHOO D -0.19%
VCYT B -0.18%
LIVN F -0.18%
NMIH D -0.18%
SGBX F -0.18%
RNG B -0.18%
UNF B -0.18%
POWL C -0.18%
TMDX F -0.18%
ARCH B -0.18%
PATK D -0.18%
LCII C -0.18%
IIPR D -0.18%
BBIO F -0.18%
AMED F -0.18%
ICFI F -0.18%
AI B -0.18%
GFF A -0.18%
PRGS A -0.18%
BNL D -0.18%
ACVA B -0.18%
CWK B -0.18%
MGRC B -0.18%
ZD C -0.17%
PPBI B -0.17%
VCTR B -0.17%
PFS B -0.17%
JOBY B -0.17%
LXP D -0.17%
BFH B -0.17%
CPK A -0.17%
HBI B -0.17%
TBBK B -0.17%
FFBC A -0.17%
PTON B -0.17%
PRK B -0.17%
HTLF B -0.17%
AGYS A -0.17%
GSHD A -0.17%
CDE D -0.16%
AKR B -0.16%
NARI C -0.16%
AIN C -0.16%
MYRG B -0.16%
BANR B -0.16%
SBCF A -0.16%
CCS D -0.16%
VSCO B -0.16%
SPB C -0.16%
FRME B -0.16%
RPD C -0.16%
OSIS B -0.16%
RRR D -0.16%
BANF B -0.16%
WERN C -0.16%
PAYO A -0.16%
VCEL B -0.16%
FCPT C -0.16%
ENVA B -0.16%
AMR C -0.16%
OSCR D -0.16%
ABR C -0.16%
HNI B -0.16%
OUT A -0.16%
EPAC B -0.16%
MTX B -0.16%
UE C -0.16%
ARCB C -0.16%
SNEX B -0.16%
PRVA B -0.15%
NBTB B -0.15%
TFIN A -0.15%
BANC A -0.15%
PHIN A -0.15%
VSTO A -0.15%
IESC B -0.15%
AIR B -0.15%
CXW B -0.15%
SXI B -0.15%
AMBA B -0.15%
IDYA F -0.15%
KLIC B -0.15%
MTRN C -0.15%
RUN F -0.15%
INTA A -0.15%
AZZ B -0.15%
TTMI B -0.15%
COMP B -0.15%
LAUR A -0.15%
VERX B -0.15%
PAR B -0.15%
HWKN B -0.15%
TOWN B -0.15%
YELP C -0.15%
FROG C -0.15%
JWN C -0.15%
PLMR B -0.15%
KMT B -0.14%
STRA C -0.14%
TRMK B -0.14%
BRZE C -0.14%
HURN B -0.14%
CNMD C -0.14%
MRCY B -0.14%
ROCK C -0.14%
EFSC B -0.14%
ENR B -0.14%
GRBK D -0.14%
LGIH D -0.14%
CPRX C -0.14%
B B -0.14%
HAYW B -0.14%
VIAV B -0.14%
PSMT C -0.14%
UFPT B -0.14%
PTGX C -0.14%
RNST B -0.14%
IBTX B -0.14%
JBLU F -0.14%
CAKE C -0.14%
IVT B -0.14%
SYBT B -0.13%
NEO C -0.13%
FBK B -0.13%
SWTX C -0.13%
HEES B -0.13%
CASH A -0.13%
LMAT A -0.13%
OI C -0.13%
KSS F -0.13%
GBX A -0.13%
VERA B -0.13%
PRG C -0.13%
VYX B -0.13%
OFG B -0.13%
SHO C -0.13%
WSBC A -0.13%
LGND B -0.13%
EVTC B -0.13%
DOCN D -0.13%
EXTR B -0.13%
MGNI A -0.13%
URBN C -0.13%
KAR B -0.13%
EQC B -0.13%
TWST D -0.13%
YOU D -0.13%
NATL B -0.13%
OMCL C -0.13%
DYN F -0.13%
NMRK B -0.13%
ROIC A -0.13%
ADUS D -0.13%
PLUS F -0.13%
UPWK B -0.12%
VSTS C -0.12%
LZB B -0.12%
RAMP C -0.12%
DRH B -0.12%
GERN D -0.12%
TNDM F -0.12%
CABO C -0.12%
NHC C -0.12%
SOUN C -0.12%
IOVA F -0.12%
FBNC A -0.12%
BEAM D -0.12%
SUPN C -0.12%
FCF A -0.12%
JOE F -0.12%
AGM C -0.12%
ALG B -0.12%
EWTX C -0.12%
CHCO B -0.12%
DBRG F -0.12%
MCY A -0.12%
CRI D -0.12%
FL F -0.12%
KYMR D -0.12%
STC B -0.12%
TGLS B -0.11%
ALKT B -0.11%
SASR B -0.11%
HE C -0.11%
ATRC C -0.11%
BHE B -0.11%
MLKN D -0.11%
AMPH D -0.11%
QS F -0.11%
EPC D -0.11%
TRUP B -0.11%
GO C -0.11%
WGO C -0.11%
WWW B -0.11%
DVAX C -0.11%
RKT F -0.11%
ROG D -0.11%
OSW A -0.11%
NWBI B -0.11%
CALX D -0.11%
PD C -0.11%
APOG B -0.11%
LKFN B -0.11%
NBHC B -0.11%
VSH D -0.11%
USLM A -0.1%
NGVT B -0.1%
TDOC C -0.1%
VRNT C -0.1%
BCRX D -0.1%
TCBK B -0.1%
XHR B -0.1%
VECO F -0.1%
NTCT C -0.1%
BKE B -0.1%
DFIN D -0.1%
ANDE D -0.1%
NWN A -0.1%
VBTX B -0.1%
DNOW B -0.1%
AMWD C -0.1%
LEG F -0.1%
HELE C -0.1%
UCTT D -0.1%
CSGS B -0.1%
NIC B -0.1%
THS D -0.1%
SJW D -0.1%
IART C -0.1%
HOPE B -0.1%
PDCO D -0.1%
TRIP F -0.1%
UPBD B -0.1%
GTY B -0.1%
MQ F -0.1%
SONO C -0.1%
NVCR C -0.1%
LEVI F -0.1%
PZZA D -0.1%
SMMT D -0.1%
STBA B -0.1%
SNDR B -0.1%
KROS D -0.1%
XNCR B -0.1%
CUBI C -0.1%
CENTA C -0.1%
CTS C -0.1%
AMC C -0.1%
FTRE D -0.1%
SCL C -0.1%
KN B -0.1%
TNC D -0.1%
LMND B -0.1%
HLIO B -0.1%
LTC B -0.1%
VRTS B -0.1%
ASTH D -0.1%
LOB B -0.1%
AKRO B -0.1%
LC A -0.1%
HMN B -0.1%
CWH B -0.09%
THRM D -0.09%
LNN B -0.09%
INFN C -0.09%
ZUO B -0.09%
ALEX C -0.09%
SABR C -0.09%
LADR B -0.09%
MYGN F -0.09%
CODI B -0.09%
ESRT C -0.09%
WS B -0.09%
SPT C -0.09%
RXST F -0.09%
SBH C -0.09%
SNDX F -0.09%
NTLA F -0.09%
WABC B -0.09%
SPNT A -0.09%
RXRX F -0.09%
GNL F -0.09%
GSAT C -0.09%
ELME D -0.09%
PEB D -0.09%
CHEF A -0.09%
VRE B -0.09%
RLJ C -0.09%
PLAB C -0.09%
SKWD A -0.09%
HTH B -0.09%
PLUG F -0.09%
BUSE B -0.09%
NNI D -0.09%
CLDX F -0.09%
OXM D -0.08%
COHU C -0.08%
ALGT B -0.08%
PFBC B -0.08%
SCSC B -0.08%
DEA D -0.08%
WMK C -0.08%
VICR B -0.08%
XMTR C -0.08%
NAVI C -0.08%
ARVN D -0.08%
GIII D -0.08%
MD B -0.08%
SAFT C -0.08%
ASAN C -0.08%
FDP B -0.08%
PLAY D -0.08%
FLNC C -0.08%
VRDN D -0.08%
RVLV B -0.08%
APPN B -0.08%
NVEE F -0.08%
NSSC D -0.08%
TROX D -0.08%
ENVX F -0.08%
KALU C -0.08%
DCOM A -0.08%
AAT B -0.08%
CMPR D -0.08%
JBGS D -0.08%
UVV B -0.08%
UNIT B -0.08%
WRBY B -0.08%
WT B -0.08%
BHLB B -0.08%
ALHC C -0.08%
NX C -0.08%
EIG B -0.08%
FOXF F -0.08%
USPH B -0.08%
GABC B -0.08%
HLIT D -0.08%
TRS B -0.07%
FA C -0.07%
IMKTA C -0.07%
CAL D -0.07%
ICHR C -0.07%
FBRT C -0.07%
INVA D -0.07%
CBRL C -0.07%
ANIP F -0.07%
SBSI B -0.07%
HRMY D -0.07%
BLMN F -0.07%
PCT C -0.07%
MSGE F -0.07%
ERII D -0.07%
IMAX B -0.07%
DAN D -0.07%
CENX B -0.07%
EXPI C -0.07%
CSR B -0.07%
ARRY C -0.07%
EVRI A -0.07%
MCRI A -0.07%
KLG C -0.07%
AMSF B -0.07%
SDGR C -0.07%
BRKL B -0.07%
AUPH B -0.07%
KFRC D -0.07%
ATSG B -0.07%
PMT D -0.07%
ECPG B -0.07%
RC D -0.07%
DGII B -0.07%
AMRX C -0.07%
PHR F -0.07%
CERT F -0.07%
WINA B -0.07%
UTZ D -0.07%
MXL C -0.07%
SCS C -0.07%
CARS B -0.07%
TLRY F -0.07%
ATEN B -0.07%
CIFR B -0.07%
MSEX B -0.07%
PBI B -0.07%
CNNE B -0.07%
SAVA D -0.07%
KW B -0.07%
PDM D -0.07%
ARI C -0.07%
OCFC B -0.07%
SRCE B -0.07%
AVNS F -0.06%
HCSG C -0.06%
MNRO D -0.06%
JACK D -0.06%
SHLS F -0.06%
LGF.A C -0.06%
ODP F -0.06%
FSLY D -0.06%
USM B -0.06%
AMN F -0.06%
ATEC C -0.06%
CXM C -0.06%
PRLB A -0.06%
ESTA D -0.06%
PGRE F -0.06%
RWT D -0.06%
SAH A -0.06%
GTX D -0.06%
CTBI B -0.06%
DLX B -0.06%
BKD D -0.06%
PDFS C -0.06%
XRX F -0.06%
OEC C -0.06%
XPEL C -0.06%
GDYN B -0.06%
NXRT B -0.06%
MRTN C -0.06%
MMI B -0.06%
PFC A -0.06%
ARDX F -0.06%
OBK B -0.06%
PRO C -0.06%
DRVN B -0.06%
OPEN D -0.06%
STAA F -0.06%
RCKT F -0.06%
AIV C -0.06%
MATW C -0.05%
CMTG F -0.05%
RYI C -0.05%
AXL C -0.05%
AMTB B -0.05%
BMBL C -0.05%
LILAK D -0.05%
AHCO F -0.05%
MGPI F -0.05%
HLF C -0.05%
GDEN B -0.05%
IBUY A -0.05%
UDMY F -0.05%
CDRE D -0.05%
MCW B -0.05%
PCRX C -0.05%
VZIO A -0.05%
IAS C -0.05%
TTGT C -0.05%
SSTK F -0.05%
NABL F -0.05%
FG B -0.05%
COUR F -0.05%
HSTM B -0.05%
ASIX A -0.05%
IE C -0.05%
MBIN D -0.05%
VIR D -0.05%
RCUS F -0.05%
BRSP B -0.05%
CGON F -0.05%
JBI F -0.05%
MBUU C -0.05%
JAMF F -0.05%
OMI F -0.05%
DAWN F -0.05%
ASTE B -0.05%
GRC A -0.05%
BSIG A -0.05%
CNXN C -0.05%
EYE C -0.05%
PRA C -0.05%
AMRC F -0.05%
ECVT C -0.05%
WNC C -0.05%
JELD F -0.05%
KURA F -0.05%
BDN C -0.05%
DNUT D -0.05%
ETWO F -0.04%
PRTA F -0.04%
MRVI F -0.04%
PLRX F -0.04%
IRWD F -0.04%
AVO C -0.04%
SCHL D -0.04%
SWBI C -0.04%
AMAL B -0.04%
FWRG C -0.04%
VSAT F -0.04%
ZIP F -0.04%
RLAY F -0.04%
SNCY C -0.04%
HTLD B -0.04%
LFST C -0.04%
FIGS F -0.04%
PTLO F -0.04%
SWI B -0.04%
RPAY D -0.04%
MATV D -0.04%
RGR F -0.04%
MEG F -0.04%
IRON B -0.04%
BV B -0.04%
INDI C -0.04%
SHEN F -0.04%
SMP B -0.04%
CTKB C -0.04%
BJRI B -0.04%
NAPA B -0.04%
RBCAA B -0.04%
IBTA C -0.03%
USNA C -0.03%
THRY F -0.03%
RGNX F -0.03%
WRLD C -0.03%
SVC F -0.03%
ALX D -0.03%
TR B -0.03%
KELYA F -0.03%
BFS C -0.03%
PTVE B -0.03%
BGS F -0.03%
LESL C -0.03%
GES F -0.03%
HPP F -0.03%
OPK C -0.03%
DIN C -0.03%
HTZ C -0.03%
AGL F -0.03%
CLBK B -0.03%
GOGO C -0.03%
FOR F -0.03%
MLNK B -0.03%
BOWL C -0.02%
NRC F -0.02%
SANA F -0.02%
CRSR C -0.02%
CTOS C -0.02%
CENT C -0.02%
TH C -0.02%
LGF.A C -0.02%
CBL A -0.02%
GIC D -0.02%
KIDS D -0.02%
FNA C -0.02%
MYE F -0.02%
DSGR D -0.02%
ZNTL F -0.01%
LILA D -0.01%
DH D -0.01%
SAGE F -0.01%
RILY F -0.0%
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