FENY vs. ESIX ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$24.14

Average Daily Volume

714,292

Number of Holdings *

99

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

3,746

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period FENY ESIX
30 Days -3.48% 1.74%
60 Days -5.30% 2.12%
90 Days -1.93% 9.36%
12 Months -1.46% 22.97%
15 Overlapping Holdings
Symbol Grade Weight in FENY Weight in ESIX Overlap
AROC C 0.18% 0.34% 0.18%
CLB D 0.08% 0.09% 0.08%
CRC C 0.2% 0.37% 0.2%
CRK D 0.08% 0.11% 0.08%
GPRE F 0.06% 0.1% 0.06%
HLX D 0.1% 0.16% 0.1%
HP D 0.19% 0.37% 0.19%
LPG F 0.1% 0.14% 0.1%
MGY C 0.25% 0.51% 0.25%
NBR F 0.06% 0.07% 0.06%
PARR F 0.08% 0.12% 0.08%
PTEN F 0.19% 0.29% 0.19%
SM D 0.27% 0.55% 0.27%
TALO F 0.12% 0.21% 0.12%
VTOL D 0.04% 0.1% 0.04%
FENY Overweight 84 Positions Relative to ESIX
Symbol Grade Weight
XOM D 22.8%
CVX D 13.37%
COP D 6.56%
EOG D 3.73%
MPC D 3.29%
SLB F 3.1%
WMB B 3.0%
PSX D 2.97%
OKE B 2.88%
VLO D 2.45%
KMI A 2.29%
LNG D 2.27%
HES D 1.94%
OXY F 1.86%
BKR D 1.83%
TRGP B 1.71%
FANG D 1.67%
DVN F 1.4%
HAL F 1.37%
EQT D 1.05%
CTRA F 0.95%
TPL C 0.88%
MRO D 0.84%
OVV D 0.59%
FTI D 0.59%
APA F 0.5%
CHRD F 0.48%
CHK D 0.47%
AR D 0.45%
DTM B 0.43%
DINO D 0.42%
RRC D 0.41%
PR D 0.4%
SWN D 0.4%
WFRD F 0.38%
NOV D 0.37%
MTDR D 0.35%
AM B 0.32%
CHX D 0.32%
MUR D 0.29%
CNX A 0.26%
CIVI F 0.24%
PAGP D 0.23%
WHD C 0.23%
VAL F 0.22%
HESM C 0.21%
ENLC B 0.21%
NOG D 0.2%
PBF F 0.2%
RIG F 0.19%
LBRT D 0.19%
CEIX D 0.18%
BTU D 0.17%
UEC F 0.15%
OII D 0.15%
INSW D 0.14%
GPOR C 0.14%
KOS F 0.13%
CRGY D 0.13%
KNTK B 0.12%
XPRO F 0.11%
DK F 0.09%
KRP C 0.08%
TELL C 0.08%
WTTR C 0.08%
REX D 0.07%
CVI F 0.07%
AESI C 0.07%
TDW F 0.07%
RES D 0.06%
EGY D 0.06%
NR F 0.06%
LEU F 0.06%
PUMP F 0.06%
CLNE C 0.06%
NFE F 0.06%
GRNT D 0.05%
BRY F 0.05%
TTI F 0.05%
HPK D 0.05%
EE B 0.05%
SD D 0.05%
NEXT F 0.05%
REPX D 0.04%
FENY Underweight 354 Positions Relative to ESIX
Symbol Grade Weight
ENSG C -1.03%
FN D -0.95%
MLI B -0.93%
ATI C -0.93%
MTH B -0.85%
SPSC D -0.84%
GKOS D -0.77%
BMI B -0.71%
MMSI B -0.69%
COOP B -0.69%
LUMN C -0.67%
JXN B -0.66%
NSIT C -0.66%
BCPC C -0.65%
AWI B -0.65%
DY B -0.65%
FSS D -0.63%
OGN D -0.63%
RDN B -0.62%
ALK C -0.61%
ACIW B -0.6%
BCC C -0.59%
IBP C -0.59%
LNC D -0.59%
BOX B -0.58%
SEE D -0.58%
ITRI C -0.56%
ALKS C -0.55%
PECO B -0.55%
GPI B -0.54%
VRRM D -0.54%
SLG B -0.53%
MATX C -0.53%
AL D -0.53%
MHO B -0.52%
FUL D -0.52%
CTRE B -0.52%
ITGR B -0.5%
ACA C -0.5%
PIPR B -0.49%
AGO C -0.48%
TPH C -0.48%
FELE C -0.46%
ABCB B -0.46%
HASI B -0.46%
FTDR B -0.45%
SHAK C -0.45%
DXC C -0.45%
AEIS D -0.44%
SEM D -0.44%
KFY B -0.44%
ICUI B -0.43%
AEO D -0.43%
PBH B -0.43%
MAC B -0.42%
WD B -0.42%
SIG C -0.42%
SKT B -0.41%
WDFC B -0.41%
PLXS B -0.41%
UCBI B -0.41%
FORM F -0.41%
HIW B -0.41%
FBP C -0.4%
IDCC B -0.4%
ACLS F -0.4%
AUB C -0.4%
GVA B -0.39%
APLE D -0.39%
BXMT C -0.39%
BRC B -0.39%
ABM D -0.38%
LRN B -0.38%
CVCO B -0.38%
SXT C -0.38%
NMIH B -0.38%
FULT C -0.38%
SHOO B -0.37%
CWT C -0.37%
SMPL D -0.37%
DORM B -0.37%
EAT B -0.37%
NPO C -0.37%
CBU C -0.36%
RUSHA C -0.36%
CATY B -0.36%
AWR B -0.36%
DIOD F -0.35%
FHB C -0.35%
LXP B -0.35%
APAM C -0.34%
CALM B -0.34%
LCII C -0.34%
GNW B -0.34%
JBT D -0.33%
HUBG C -0.33%
TNDM C -0.33%
NWL D -0.33%
SMTC C -0.32%
PJT B -0.32%
IOSP D -0.32%
DEI B -0.32%
PRFT A -0.32%
ATGE D -0.32%
REZI D -0.32%
CCS B -0.32%
SFNC B -0.31%
SLVM B -0.31%
BKU C -0.31%
UE B -0.3%
BOH C -0.3%
TRN C -0.3%
SITM B -0.3%
CWK B -0.3%
BL D -0.3%
INDB C -0.3%
PRGS C -0.3%
DV F -0.3%
MYGN B -0.29%
TBBK B -0.29%
PLMR B -0.28%
PFS B -0.28%
ADUS B -0.28%
AAP F -0.28%
ARCB D -0.28%
AKR C -0.28%
MTX D -0.28%
CWEN B -0.28%
GFF C -0.28%
FFBC C -0.28%
HNI B -0.28%
AZZ C -0.27%
TDS C -0.27%
CNMD D -0.27%
PPBI D -0.27%
KWR D -0.27%
YELP F -0.27%
SNEX C -0.26%
PSMT B -0.26%
EPAC B -0.26%
CARG B -0.26%
HBI B -0.26%
CPRX B -0.26%
KLIC D -0.26%
SBCF C -0.26%
SHO D -0.25%
STRA D -0.25%
AGYS D -0.25%
PINC C -0.25%
UFPT C -0.25%
EVTC D -0.25%
KSS F -0.25%
VCEL D -0.25%
IBTX B -0.24%
KMT B -0.24%
OMCL C -0.24%
FL D -0.24%
RNST D -0.24%
ROCK D -0.24%
OFG C -0.24%
HI F -0.23%
MLKN D -0.23%
JBLU D -0.23%
BANR B -0.23%
ENR F -0.23%
BANC B -0.23%
STC B -0.23%
ROIC B -0.23%
THS C -0.23%
PRG B -0.23%
EXTR C -0.22%
ALG D -0.22%
EPC F -0.22%
VIAV D -0.22%
OI D -0.22%
SJW C -0.21%
VECO F -0.21%
AMPH C -0.21%
TNC D -0.21%
LZB C -0.21%
CENTA D -0.21%
DRH C -0.21%
B D -0.21%
LGND C -0.21%
HAYW C -0.21%
WGO D -0.2%
DFIN B -0.2%
AMN F -0.2%
LTC B -0.2%
RAMP F -0.2%
PDCO F -0.2%
ROG D -0.2%
CASH B -0.2%
FCF C -0.2%
GEO F -0.2%
CHCO B -0.2%
CAKE C -0.2%
TRUP C -0.19%
MYRG F -0.19%
FBK B -0.19%
STBA B -0.19%
PZZA D -0.19%
HLIT C -0.19%
LKFN C -0.19%
BHE C -0.18%
HTH C -0.18%
THRM D -0.18%
STAA F -0.18%
JBGS B -0.18%
KN D -0.18%
NWN B -0.18%
PEB D -0.18%
SCL D -0.18%
BANF B -0.18%
NBHC C -0.18%
CUBI F -0.17%
HMN C -0.17%
APOG B -0.17%
DEA B -0.17%
SONO F -0.17%
NTCT D -0.17%
GBX C -0.17%
DVAX D -0.17%
ALEX B -0.17%
HOPE B -0.17%
TRIP F -0.17%
ANDE D -0.17%
CSGS C -0.16%
MGPI C -0.16%
VRTS D -0.16%
LNN C -0.16%
XNCR C -0.16%
AMWD C -0.16%
WOR F -0.16%
XHR C -0.16%
DAN F -0.15%
CAL F -0.15%
PMT B -0.15%
SAFT C -0.15%
DNOW D -0.15%
UNIT C -0.15%
KW C -0.15%
OXM D -0.15%
SBH B -0.15%
USPH D -0.15%
AAT B -0.15%
SEDG F -0.14%
SDGR F -0.14%
XRX F -0.14%
COHU F -0.14%
NGVT F -0.14%
NVEE F -0.14%
EIG B -0.14%
NX D -0.14%
NAVI C -0.14%
CERT F -0.14%
HRMY B -0.14%
COLL B -0.14%
FWRD C -0.13%
CSR B -0.13%
AVNS B -0.13%
CARS D -0.13%
TILE B -0.13%
BHLB C -0.13%
WWW B -0.13%
SCSC D -0.13%
MSEX C -0.13%
KALU F -0.13%
OMI D -0.13%
ECPG C -0.13%
ARLO F -0.13%
QNST B -0.12%
SGH F -0.12%
RWT B -0.12%
PBI C -0.12%
TGI D -0.12%
EMBC C -0.11%
AMSF C -0.11%
CWEN B -0.11%
SBSI B -0.11%
ODP F -0.11%
UTL B -0.11%
MMI C -0.11%
FDP B -0.11%
PFBC C -0.11%
RCUS D -0.11%
CBRL D -0.1%
JBSS D -0.1%
EYE F -0.1%
JACK F -0.1%
WNC F -0.1%
DCOM B -0.1%
UNFI C -0.1%
BDN B -0.1%
MD C -0.1%
HSII C -0.09%
SPTN C -0.09%
ASIX C -0.09%
MNRO D -0.09%
HFWA C -0.09%
HAYN D -0.09%
NVRI D -0.09%
KOP F -0.09%
PRAA D -0.09%
PRA C -0.08%
SXC F -0.08%
BGS D -0.08%
VVI C -0.08%
AXL F -0.08%
CENX D -0.08%
BJRI D -0.08%
KELYA D -0.08%
INN C -0.08%
TMP C -0.08%
MATW F -0.08%
HAIN D -0.08%
CPF B -0.08%
VIR F -0.08%
SHEN F -0.08%
HAFC C -0.07%
THRY D -0.07%
RGNX D -0.07%
SMP C -0.07%
ALGT F -0.07%
MTUS F -0.07%
PCRX F -0.07%
WSR D -0.07%
HPP D -0.07%
EGBN C -0.07%
TRST C -0.07%
IRWD F -0.07%
GOGO F -0.06%
AMBC F -0.06%
CVGW C -0.06%
GDOT C -0.06%
LESL F -0.06%
GES F -0.06%
USNA F -0.05%
PAHC B -0.05%
UFCS D -0.05%
FLGT D -0.05%
CCRN F -0.05%
DIN F -0.05%
VREX F -0.05%
CLW F -0.05%
CNSL A -0.04%
HVT D -0.04%
CENT D -0.04%
WRLD D -0.04%
NUS F -0.04%
CRSR F -0.03%
MERC F -0.03%
CMP D -0.03%
MOV F -0.03%
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