FENY vs. CSF ETF Comparison
Comparison of Fidelity MSCI Energy Index ETF (FENY) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$25.57
Average Daily Volume
772,770
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$54.18
Average Daily Volume
3,961
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | FENY | CSF |
|---|---|---|
| 30 Days | 7.41% | 2.68% |
| 60 Days | 8.72% | 7.82% |
| 90 Days | 3.94% | 9.52% |
| 12 Months | 12.54% | 16.09% |
27 Overlapping Holdings
| Symbol | Grade | Weight in FENY | Weight in CSF | Overlap | |
|---|---|---|---|---|---|
| AESI | B | 0.07% | 0.18% | 0.07% | |
| AROC | B | 0.19% | 0.21% | 0.19% | |
| BTU | B | 0.21% | 0.22% | 0.21% | |
| CEIX | B | 0.19% | 0.16% | 0.16% | |
| CNX | A | 0.29% | 0.31% | 0.29% | |
| CRC | B | 0.2% | 0.17% | 0.17% | |
| CRGY | B | 0.13% | 0.17% | 0.13% | |
| CVI | D | 0.07% | 0.19% | 0.07% | |
| DTM | A | 0.43% | 0.41% | 0.41% | |
| EE | B | 0.06% | 0.21% | 0.06% | |
| GPOR | B | 0.14% | 0.25% | 0.14% | |
| HP | D | 0.18% | 0.19% | 0.18% | |
| INSW | B | 0.14% | 0.24% | 0.14% | |
| KNTK | A | 0.12% | 0.27% | 0.12% | |
| KOS | F | 0.12% | 0.14% | 0.12% | |
| LBRT | D | 0.19% | 0.17% | 0.17% | |
| LPG | F | 0.1% | 0.15% | 0.1% | |
| MGY | B | 0.25% | 0.26% | 0.25% | |
| NOG | D | 0.2% | 0.21% | 0.2% | |
| OII | D | 0.16% | 0.16% | 0.16% | |
| PTEN | F | 0.18% | 0.15% | 0.15% | |
| SM | D | 0.26% | 0.17% | 0.17% | |
| TALO | D | 0.11% | 0.15% | 0.11% | |
| TDW | F | 0.07% | 0.11% | 0.07% | |
| VAL | F | 0.22% | 0.16% | 0.16% | |
| WHD | A | 0.23% | 0.2% | 0.2% | |
| WKC | A | 0.13% | 0.26% | 0.13% |
FENY Overweight 74 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 22.89% | |
| CVX | B | 13.47% | |
| COP | D | 6.44% | |
| EOG | B | 3.72% | |
| MPC | D | 3.22% | |
| SLB | D | 3.17% | |
| PSX | D | 2.98% | |
| WMB | A | 2.89% | |
| OKE | A | 2.77% | |
| VLO | F | 2.4% | |
| KMI | A | 2.3% | |
| LNG | A | 2.22% | |
| HES | D | 1.96% | |
| BKR | B | 1.92% | |
| OXY | D | 1.79% | |
| FANG | D | 1.72% | |
| TRGP | A | 1.65% | |
| HAL | D | 1.35% | |
| DVN | F | 1.31% | |
| EQT | C | 1.12% | |
| CTRA | D | 0.95% | |
| TPL | A | 0.94% | |
| MRO | B | 0.82% | |
| FTI | B | 0.61% | |
| OVV | D | 0.56% | |
| CHK | C | 0.51% | |
| APA | F | 0.5% | |
| AR | C | 0.47% | |
| CHRD | F | 0.45% | |
| SWN | D | 0.44% | |
| RRC | D | 0.42% | |
| DINO | F | 0.41% | |
| PR | D | 0.39% | |
| NOV | F | 0.36% | |
| WFRD | F | 0.35% | |
| CHX | C | 0.33% | |
| MTDR | D | 0.33% | |
| AM | A | 0.31% | |
| MUR | F | 0.28% | |
| CIVI | F | 0.23% | |
| HESM | C | 0.22% | |
| PAGP | B | 0.22% | |
| ENLC | A | 0.2% | |
| RIG | F | 0.19% | |
| PBF | F | 0.19% | |
| UEC | C | 0.17% | |
| HLX | C | 0.11% | |
| XPRO | F | 0.1% | |
| LEU | A | 0.09% | |
| CRK | B | 0.09% | |
| DK | F | 0.09% | |
| GPRE | F | 0.08% | |
| CLB | D | 0.08% | |
| PARR | F | 0.08% | |
| KRP | B | 0.08% | |
| WTTR | B | 0.08% | |
| TELL | B | 0.08% | |
| REX | D | 0.07% | |
| VTLE | F | 0.06% | |
| NR | F | 0.06% | |
| EGY | D | 0.06% | |
| RES | C | 0.06% | |
| PUMP | D | 0.06% | |
| CLNE | C | 0.06% | |
| GRNT | D | 0.05% | |
| TTI | D | 0.05% | |
| SD | D | 0.05% | |
| HPK | D | 0.05% | |
| NBR | D | 0.05% | |
| NEXT | F | 0.05% | |
| NFE | F | 0.05% | |
| VTOL | D | 0.04% | |
| REPX | C | 0.04% | |
| BRY | F | 0.04% |
FENY Underweight 460 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDA | D | -0.36% | |
| FHI | A | -0.35% | |
| DLB | D | -0.35% | |
| SR | D | -0.35% | |
| MSGS | A | -0.35% | |
| MDU | C | -0.35% | |
| NWE | C | -0.34% | |
| NFG | A | -0.34% | |
| FLO | D | -0.33% | |
| POR | D | -0.33% | |
| PNM | B | -0.33% | |
| NJR | C | -0.33% | |
| BKH | C | -0.32% | |
| AWR | B | -0.32% | |
| THG | A | -0.32% | |
| OGS | C | -0.31% | |
| AXS | A | -0.31% | |
| FLS | A | -0.31% | |
| GVA | A | -0.3% | |
| MMSI | C | -0.3% | |
| NMIH | B | -0.3% | |
| EPAC | A | -0.3% | |
| CPK | C | -0.3% | |
| ZWS | A | -0.3% | |
| MMS | C | -0.3% | |
| SON | D | -0.3% | |
| LOPE | D | -0.29% | |
| CWST | D | -0.29% | |
| AMG | B | -0.29% | |
| MTG | A | -0.29% | |
| SLGN | B | -0.29% | |
| PRGS | A | -0.29% | |
| AVA | D | -0.29% | |
| BRC | C | -0.29% | |
| FUL | F | -0.28% | |
| WTS | C | -0.28% | |
| SHOO | A | -0.28% | |
| SJW | D | -0.28% | |
| PSMT | A | -0.28% | |
| NEU | F | -0.28% | |
| FELE | C | -0.28% | |
| SEB | F | -0.28% | |
| FA | A | -0.28% | |
| COLM | B | -0.28% | |
| WEN | B | -0.28% | |
| EXLS | B | -0.27% | |
| ENR | B | -0.27% | |
| SWX | C | -0.27% | |
| AGO | B | -0.27% | |
| BCPC | C | -0.27% | |
| PINC | F | -0.27% | |
| WU | D | -0.27% | |
| AWI | A | -0.27% | |
| CALM | A | -0.27% | |
| CWT | D | -0.27% | |
| PJT | A | -0.27% | |
| AVT | B | -0.27% | |
| RYAN | A | -0.26% | |
| NABL | F | -0.26% | |
| CNO | B | -0.26% | |
| GNW | A | -0.26% | |
| SNDR | D | -0.26% | |
| WERN | D | -0.26% | |
| SMPL | D | -0.26% | |
| CHCO | D | -0.26% | |
| NNI | B | -0.26% | |
| CSWI | A | -0.26% | |
| GEF | B | -0.26% | |
| SXT | C | -0.26% | |
| WTM | C | -0.26% | |
| BCO | C | -0.26% | |
| MSM | D | -0.26% | |
| MAN | D | -0.25% | |
| SNEX | B | -0.25% | |
| EPC | F | -0.25% | |
| STC | D | -0.25% | |
| HLNE | A | -0.25% | |
| GHC | A | -0.25% | |
| COOP | B | -0.25% | |
| LANC | F | -0.25% | |
| LAUR | C | -0.25% | |
| KAR | F | -0.25% | |
| CASH | C | -0.25% | |
| ICFI | C | -0.25% | |
| CRI | D | -0.25% | |
| ESE | C | -0.25% | |
| RDN | D | -0.25% | |
| SLM | B | -0.25% | |
| ESAB | C | -0.25% | |
| IDCC | A | -0.25% | |
| WMK | D | -0.25% | |
| GATX | F | -0.25% | |
| MTX | C | -0.25% | |
| PBH | D | -0.25% | |
| TGNA | B | -0.25% | |
| WMG | D | -0.25% | |
| HOMB | D | -0.24% | |
| PIPR | A | -0.24% | |
| FHB | D | -0.24% | |
| PATK | A | -0.24% | |
| DFIN | B | -0.24% | |
| CNXN | C | -0.24% | |
| KFY | C | -0.24% | |
| FBP | B | -0.24% | |
| KEX | C | -0.24% | |
| KMT | C | -0.24% | |
| HNI | B | -0.24% | |
| ACIW | A | -0.24% | |
| BOKF | B | -0.24% | |
| ALK | C | -0.24% | |
| ALSN | A | -0.24% | |
| ENS | B | -0.23% | |
| BMI | A | -0.23% | |
| GMS | B | -0.23% | |
| VCTR | A | -0.23% | |
| VRRM | D | -0.23% | |
| FSS | D | -0.23% | |
| MLI | B | -0.23% | |
| SPNT | D | -0.23% | |
| MATX | C | -0.23% | |
| VNT | F | -0.23% | |
| BLKB | C | -0.23% | |
| HAE | F | -0.23% | |
| SCL | D | -0.23% | |
| UNF | A | -0.23% | |
| R | C | -0.23% | |
| OFG | D | -0.23% | |
| LRN | D | -0.23% | |
| ORA | C | -0.23% | |
| EEFT | F | -0.23% | |
| VVV | D | -0.23% | |
| HTH | F | -0.23% | |
| KNF | B | -0.23% | |
| FNB | D | -0.23% | |
| NWBI | D | -0.23% | |
| IOSP | F | -0.23% | |
| KWR | F | -0.23% | |
| TNC | F | -0.23% | |
| TCBI | B | -0.22% | |
| SXI | B | -0.22% | |
| YELP | D | -0.22% | |
| GOLF | F | -0.22% | |
| EVTC | D | -0.22% | |
| OPCH | F | -0.22% | |
| CXT | F | -0.22% | |
| DY | C | -0.22% | |
| IRDM | C | -0.22% | |
| MWA | A | -0.22% | |
| ASGN | D | -0.22% | |
| APAM | B | -0.22% | |
| JJSF | C | -0.22% | |
| ADUS | D | -0.22% | |
| JOE | D | -0.22% | |
| ALG | F | -0.22% | |
| NHC | D | -0.22% | |
| JBT | B | -0.22% | |
| HUBG | D | -0.22% | |
| MGEE | C | -0.22% | |
| OSIS | C | -0.22% | |
| MOG.A | C | -0.22% | |
| ESI | C | -0.22% | |
| ITGR | B | -0.22% | |
| TOWN | C | -0.22% | |
| PLXS | A | -0.22% | |
| WDFC | B | -0.21% | |
| VMI | B | -0.21% | |
| MCY | B | -0.21% | |
| CCOI | B | -0.21% | |
| ASB | D | -0.21% | |
| SFM | A | -0.21% | |
| ASH | F | -0.21% | |
| UBSI | D | -0.21% | |
| BANF | D | -0.21% | |
| OTTR | F | -0.21% | |
| OSW | B | -0.21% | |
| ABCB | C | -0.21% | |
| SEE | C | -0.21% | |
| AVNT | C | -0.21% | |
| FCF | D | -0.21% | |
| BDC | A | -0.21% | |
| BANR | B | -0.21% | |
| FFBC | D | -0.21% | |
| UTZ | D | -0.21% | |
| CWEN | C | -0.21% | |
| TNL | B | -0.21% | |
| SPB | C | -0.21% | |
| ALRM | F | -0.21% | |
| NBHC | D | -0.21% | |
| ONB | D | -0.21% | |
| HURN | D | -0.21% | |
| CRVL | C | -0.21% | |
| UMBF | C | -0.21% | |
| IBOC | D | -0.21% | |
| KMPR | D | -0.21% | |
| WD | C | -0.21% | |
| NAVI | D | -0.21% | |
| PFSI | C | -0.21% | |
| KTB | C | -0.21% | |
| BOX | C | -0.21% | |
| NMRK | C | -0.2% | |
| SFNC | B | -0.2% | |
| FFIN | D | -0.2% | |
| AIR | C | -0.2% | |
| CNS | C | -0.2% | |
| HWC | D | -0.2% | |
| UGI | C | -0.2% | |
| BOH | D | -0.2% | |
| FRME | D | -0.2% | |
| UCB | D | -0.2% | |
| ACA | C | -0.2% | |
| BC | C | -0.2% | |
| MC | B | -0.2% | |
| CAKE | A | -0.2% | |
| CBT | B | -0.2% | |
| GPI | C | -0.2% | |
| IPGP | D | -0.2% | |
| ENVA | B | -0.2% | |
| TPH | C | -0.2% | |
| STEP | A | -0.2% | |
| USLM | C | -0.2% | |
| ANDE | D | -0.2% | |
| FIZZ | F | -0.2% | |
| KAI | C | -0.2% | |
| ROG | D | -0.2% | |
| CATY | B | -0.2% | |
| FTDR | B | -0.2% | |
| SKYW | B | -0.2% | |
| ALKS | B | -0.19% | |
| STBA | D | -0.19% | |
| CENTA | F | -0.19% | |
| WGO | D | -0.19% | |
| EFSC | D | -0.19% | |
| LMAT | A | -0.19% | |
| FBK | B | -0.19% | |
| AEO | C | -0.19% | |
| CVCO | C | -0.19% | |
| SWI | B | -0.19% | |
| CADE | B | -0.19% | |
| SBCF | D | -0.19% | |
| NSP | F | -0.19% | |
| EXPO | A | -0.19% | |
| LPX | C | -0.19% | |
| PII | D | -0.19% | |
| PRIM | A | -0.19% | |
| AGM | D | -0.19% | |
| WSBC | D | -0.19% | |
| AL | D | -0.19% | |
| VC | F | -0.19% | |
| CNK | D | -0.19% | |
| GRBK | C | -0.19% | |
| RUSHA | D | -0.19% | |
| WAFD | D | -0.19% | |
| ASTH | B | -0.19% | |
| BKE | B | -0.19% | |
| SUM | F | -0.19% | |
| FULT | D | -0.19% | |
| CVBF | B | -0.19% | |
| ALTR | B | -0.19% | |
| PRK | D | -0.19% | |
| DORM | C | -0.19% | |
| AUB | D | -0.19% | |
| RNST | D | -0.19% | |
| VSH | F | -0.19% | |
| AIN | F | -0.19% | |
| CBU | D | -0.19% | |
| FRPT | A | -0.18% | |
| BGC | B | -0.18% | |
| VIRT | B | -0.18% | |
| SIG | C | -0.18% | |
| PHIN | D | -0.18% | |
| EAT | A | -0.18% | |
| RRR | D | -0.18% | |
| AEIS | B | -0.18% | |
| WSFS | D | -0.18% | |
| BL | D | -0.18% | |
| LKFN | D | -0.18% | |
| HGV | F | -0.18% | |
| ROAD | C | -0.18% | |
| WOR | F | -0.18% | |
| LZB | D | -0.18% | |
| ABM | D | -0.18% | |
| AZZ | B | -0.18% | |
| CHEF | C | -0.18% | |
| ASO | D | -0.18% | |
| KBH | D | -0.18% | |
| NBTB | D | -0.18% | |
| FIBK | C | -0.18% | |
| JXN | A | -0.18% | |
| LNC | B | -0.18% | |
| SNV | D | -0.18% | |
| IPAR | D | -0.18% | |
| NPO | C | -0.18% | |
| HALO | D | -0.18% | |
| PDCO | F | -0.18% | |
| KTOS | B | -0.18% | |
| BOOT | B | -0.18% | |
| OLLI | C | -0.18% | |
| EBC | B | -0.18% | |
| TRN | C | -0.18% | |
| ROCK | D | -0.18% | |
| PLUS | B | -0.18% | |
| TTMI | D | -0.17% | |
| VAC | D | -0.17% | |
| SHC | C | -0.17% | |
| LCII | C | -0.17% | |
| RDNT | C | -0.17% | |
| MHO | C | -0.17% | |
| SAM | D | -0.17% | |
| CCS | C | -0.17% | |
| CVLT | B | -0.17% | |
| SEM | D | -0.17% | |
| ABG | D | -0.17% | |
| CRS | B | -0.17% | |
| PFS | D | -0.17% | |
| OZK | D | -0.17% | |
| HAYW | C | -0.17% | |
| ZD | D | -0.17% | |
| INDB | D | -0.17% | |
| GTX | F | -0.17% | |
| LEVI | C | -0.17% | |
| ATI | C | -0.17% | |
| CBZ | F | -0.17% | |
| BCC | C | -0.17% | |
| FBNC | B | -0.17% | |
| VSEC | D | -0.17% | |
| HRI | B | -0.17% | |
| UPBD | F | -0.17% | |
| MTZ | A | -0.17% | |
| ADNT | F | -0.17% | |
| SYBT | C | -0.17% | |
| DDS | D | -0.17% | |
| IBP | C | -0.16% | |
| GFF | C | -0.16% | |
| STRA | F | -0.16% | |
| AMPH | C | -0.16% | |
| MCW | F | -0.16% | |
| LOB | B | -0.16% | |
| BKU | D | -0.16% | |
| ITRI | C | -0.16% | |
| TDC | D | -0.16% | |
| POWI | F | -0.16% | |
| HOG | D | -0.16% | |
| AGYS | D | -0.16% | |
| SUPN | D | -0.16% | |
| LTH | B | -0.16% | |
| HRMY | D | -0.16% | |
| HWKN | B | -0.16% | |
| PLMR | A | -0.16% | |
| MGPI | F | -0.16% | |
| GBCI | B | -0.16% | |
| TBBK | A | -0.16% | |
| URBN | F | -0.16% | |
| RAMP | F | -0.15% | |
| CNMD | F | -0.15% | |
| MYRG | D | -0.15% | |
| CALX | C | -0.15% | |
| PRG | C | -0.15% | |
| CABO | F | -0.15% | |
| VLY | C | -0.15% | |
| LGIH | C | -0.15% | |
| COLB | C | -0.15% | |
| SAH | D | -0.15% | |
| TGLS | B | -0.15% | |
| TFIN | F | -0.15% | |
| MTRN | F | -0.15% | |
| STRL | B | -0.15% | |
| SYNA | F | -0.15% | |
| REZI | D | -0.15% | |
| ATGE | D | -0.15% | |
| MODG | F | -0.15% | |
| MBIN | C | -0.15% | |
| FOUR | A | -0.15% | |
| SLVM | C | -0.15% | |
| SFBS | B | -0.15% | |
| AX | D | -0.15% | |
| DXC | C | -0.15% | |
| HEES | D | -0.15% | |
| SKY | C | -0.15% | |
| VERX | B | -0.14% | |
| PAYO | A | -0.14% | |
| SANM | D | -0.14% | |
| CRUS | D | -0.14% | |
| BROS | F | -0.14% | |
| RH | C | -0.14% | |
| JWN | D | -0.14% | |
| DOCN | B | -0.14% | |
| PTVE | D | -0.14% | |
| GO | F | -0.14% | |
| DIOD | F | -0.14% | |
| CPRX | C | -0.14% | |
| VECO | F | -0.14% | |
| ARCB | F | -0.14% | |
| YOU | C | -0.14% | |
| LGND | C | -0.14% | |
| YETI | C | -0.14% | |
| PI | A | -0.14% | |
| M | D | -0.14% | |
| HCC | C | -0.14% | |
| CORT | B | -0.14% | |
| TEX | F | -0.14% | |
| CXM | F | -0.14% | |
| VCEL | F | -0.13% | |
| AAP | F | -0.13% | |
| GTLS | D | -0.13% | |
| PTGX | C | -0.13% | |
| HLIT | D | -0.13% | |
| PRVA | F | -0.13% | |
| OGN | F | -0.13% | |
| AVAV | B | -0.13% | |
| DOCS | A | -0.13% | |
| BOWL | D | -0.13% | |
| VICR | C | -0.13% | |
| SHAK | A | -0.13% | |
| APPF | C | -0.13% | |
| MLKN | F | -0.13% | |
| RKT | D | -0.12% | |
| UFPT | D | -0.12% | |
| NSSC | F | -0.12% | |
| TRIP | D | -0.12% | |
| PEGA | B | -0.12% | |
| ADMA | A | -0.12% | |
| GSHD | B | -0.12% | |
| KSS | D | -0.12% | |
| BFH | D | -0.12% | |
| MOD | B | -0.12% | |
| MNKD | B | -0.12% | |
| IESC | A | -0.12% | |
| WS | D | -0.11% | |
| PAY | D | -0.11% | |
| AMR | F | -0.11% | |
| FOXF | F | -0.11% | |
| VRNT | F | -0.11% | |
| USM | B | -0.11% | |
| ALGM | F | -0.11% | |
| CMPR | F | -0.11% | |
| FORM | D | -0.11% | |
| DFH | C | -0.11% | |
| REVG | D | -0.11% | |
| ACLS | F | -0.11% | |
| HIMS | C | -0.1% | |
| TMDX | D | -0.1% | |
| POWL | B | -0.1% | |
| AMN | F | -0.1% | |
| VSCO | C | -0.1% | |
| ANF | D | -0.1% | |
| ARHS | F | -0.1% | |
| CHWY | C | -0.1% | |
| VSTS | D | -0.1% | |
| BLBD | D | -0.1% | |
| CC | D | -0.1% | |
| CVNA | A | -0.09% | |
| TGTX | D | -0.09% | |
| IAS | F | -0.09% | |
| PGNY | F | -0.09% | |
| LNTH | C | -0.09% | |
| ACAD | F | -0.09% | |
| KRYS | D | -0.09% | |
| RIOT | F | -0.07% | |
| MARA | F | -0.05% | |
| GME | D | -0.03% |
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
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
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