FENY vs. FAD ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$23.54

Average Daily Volume

648,133

Number of Holdings *

101

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$123.38

Average Daily Volume

4,599

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period FENY FAD
30 Days -1.67% 3.75%
60 Days -4.77% -0.06%
90 Days -4.06% 2.27%
12 Months -3.22% 18.53%
19 Overlapping Holdings
Symbol Grade Weight in FENY Weight in FAD Overlap
AESI B 0.06% 0.08% 0.06%
AM C 0.29% 0.17% 0.17%
AROC D 0.17% 0.12% 0.12%
CEIX D 0.18% 0.12% 0.12%
CIVI F 0.22% 0.04% 0.04%
GPOR D 0.12% 0.07% 0.07%
HLX D 0.11% 0.12% 0.11%
INSW D 0.12% 0.08% 0.08%
KNTK A 0.11% 0.07% 0.07%
LPG F 0.09% 0.09% 0.09%
PR D 0.36% 0.11% 0.11%
RES F 0.05% 0.02% 0.02%
SLB F 3.18% 0.08% 0.08%
TDW F 0.08% 0.16% 0.08%
TPL C 0.9% 0.2% 0.2%
UEC F 0.12% 0.02% 0.02%
WFRD F 0.41% 0.18% 0.18%
WHD C 0.23% 0.14% 0.14%
WMB B 2.81% 0.27% 0.27%
FENY Overweight 82 Positions Relative to FAD
Symbol Grade Weight
XOM C 23.09%
CVX F 13.16%
COP D 6.72%
EOG D 3.81%
MPC D 3.25%
PSX D 2.99%
OKE A 2.64%
VLO D 2.42%
KMI B 2.19%
LNG B 2.19%
OXY F 1.94%
HES F 1.94%
BKR D 1.8%
FANG D 1.7%
TRGP A 1.58%
DVN F 1.46%
HAL F 1.42%
EQT D 0.97%
CTRA F 0.94%
MRO C 0.86%
FTI D 0.62%
OVV F 0.61%
APA F 0.56%
CHRD F 0.5%
CHK F 0.43%
DTM B 0.41%
AR F 0.41%
DINO F 0.41%
RRC F 0.39%
NOV F 0.38%
SWN F 0.37%
MTDR F 0.37%
CHX D 0.32%
SM D 0.3%
MUR F 0.3%
MGY D 0.25%
CNX B 0.24%
VAL F 0.22%
NOG D 0.21%
PAGP D 0.21%
HESM C 0.2%
PBF F 0.2%
RIG F 0.2%
LBRT D 0.19%
HP F 0.19%
PTEN F 0.19%
ENLC A 0.18%
OII C 0.17%
BTU D 0.17%
CRC D 0.17%
KOS F 0.14%
CRGY D 0.13%
XPRO F 0.12%
TALO F 0.11%
DO D 0.1%
KRP D 0.08%
TELL B 0.08%
CRK D 0.08%
WTTR C 0.08%
PARR F 0.08%
DK F 0.08%
CVI F 0.07%
CLB F 0.07%
REX F 0.06%
PUMP F 0.06%
CLNE D 0.06%
NR D 0.06%
EGY D 0.06%
GPRE F 0.06%
NBR F 0.06%
GRNT D 0.05%
BRY F 0.05%
LEU F 0.05%
EE D 0.05%
HPK D 0.05%
DRQ F 0.05%
SD D 0.05%
NFE F 0.05%
TTI F 0.04%
VTOL C 0.04%
REPX D 0.04%
NEXT D 0.03%
FENY Underweight 622 Positions Relative to FAD
Symbol Grade Weight
HWM B -0.54%
IRM B -0.54%
GDDY C -0.51%
FCNCA C -0.51%
KKR B -0.5%
GRMN B -0.48%
BK B -0.48%
HEI B -0.48%
GE C -0.47%
TJX B -0.47%
ERIE A -0.47%
JPM B -0.47%
TT B -0.46%
LII C -0.46%
COST B -0.45%
RCL C -0.45%
WAB B -0.45%
LLY B -0.45%
PWR C -0.45%
BAH B -0.44%
NVDA D -0.44%
NTAP D -0.44%
META C -0.44%
MMM B -0.44%
BKNG C -0.43%
HLT C -0.43%
CEG D -0.42%
ANET D -0.42%
DECK C -0.42%
VST C -0.41%
APO D -0.41%
STX D -0.41%
FICO A -0.4%
BRO A -0.4%
VRT F -0.4%
PSTG F -0.4%
GOOGL D -0.39%
AJG A -0.39%
URI C -0.39%
MSI B -0.39%
CL A -0.38%
CMG D -0.38%
RSG B -0.37%
ISRG B -0.37%
ROST B -0.36%
BSX A -0.36%
PANW B -0.36%
TDG B -0.36%
VRTX D -0.36%
CAT C -0.36%
ECL B -0.36%
AMGN C -0.36%
NTRS B -0.36%
NFLX B -0.35%
CSL C -0.35%
KLAC D -0.34%
ORCL A -0.34%
APH D -0.34%
IR D -0.34%
AVGO D -0.34%
UBER B -0.34%
LPLA D -0.34%
NTNX A -0.32%
ETN D -0.32%
MAR D -0.32%
CCL D -0.31%
CRWD F -0.3%
PHM B -0.3%
PLTR B -0.3%
PM A -0.3%
AMZN D -0.3%
CTAS B -0.29%
TMUS B -0.29%
MCO B -0.29%
TYL A -0.29%
PH B -0.29%
DAL D -0.29%
DPZ D -0.28%
EXPE C -0.28%
AMAT F -0.28%
MPWR C -0.28%
MMC A -0.27%
BR C -0.27%
ORLY B -0.27%
AZO B -0.27%
ARES C -0.27%
FSLR C -0.26%
ENSG B -0.26%
WSO D -0.26%
SFM B -0.26%
ROL B -0.26%
RIVN F -0.26%
COKE B -0.26%
LYV D -0.26%
NOW B -0.26%
LRCX F -0.26%
HALO B -0.26%
MANH B -0.26%
CW B -0.25%
WM D -0.25%
DLR D -0.25%
ATI C -0.25%
HRB B -0.25%
XYL D -0.25%
ALSN B -0.25%
CVNA C -0.25%
DVA B -0.24%
INTU D -0.24%
POST B -0.24%
FIX C -0.24%
INSM C -0.24%
MOD C -0.24%
TTEK B -0.24%
MOG.A C -0.24%
OTIS D -0.24%
PINS F -0.24%
PSN B -0.24%
BCO B -0.23%
AVAV B -0.23%
CLH C -0.23%
NXPI D -0.23%
PCAR D -0.23%
MSFT D -0.23%
LNTH C -0.23%
MUSA B -0.23%
NTRA B -0.23%
ITGR A -0.23%
CDNS D -0.22%
SNPS D -0.22%
SFBS B -0.22%
LNW B -0.22%
IBKR B -0.22%
DDOG D -0.22%
EME C -0.22%
FRPT B -0.22%
APP B -0.22%
CASY C -0.21%
H C -0.21%
TOL B -0.21%
MGM F -0.21%
TXRH D -0.21%
CVLT B -0.21%
BFAM B -0.21%
AXON B -0.21%
WING C -0.2%
TOST D -0.2%
MEDP D -0.2%
ADP B -0.2%
IBM A -0.2%
PPL A -0.2%
ALNY C -0.2%
WELL A -0.2%
WWD D -0.2%
MO A -0.2%
OLLI D -0.2%
NVR B -0.2%
GWW C -0.19%
TKO B -0.19%
AAPL C -0.19%
AVB B -0.19%
BMI C -0.19%
STE A -0.19%
TW B -0.19%
SRPT D -0.19%
ESS B -0.19%
KD D -0.19%
AWI C -0.19%
PRI B -0.19%
KTB B -0.19%
FSS D -0.19%
XPO D -0.19%
ADMA B -0.19%
RYAN B -0.19%
HOOD D -0.19%
SO A -0.19%
CBT B -0.19%
PEGA B -0.19%
KO B -0.19%
GKOS B -0.19%
ZETA B -0.18%
INVH B -0.18%
MTD C -0.18%
PG A -0.18%
FCN C -0.18%
OKTA F -0.18%
ARMK A -0.18%
AIT C -0.18%
ITT C -0.18%
TTD B -0.18%
SYK A -0.18%
AAON C -0.18%
GWRE A -0.18%
BWXT C -0.18%
ATR A -0.18%
NYT C -0.18%
HUBB C -0.18%
IT B -0.18%
EA C -0.18%
KNF C -0.18%
SMMT B -0.17%
ANF D -0.17%
HWKN B -0.17%
HON D -0.17%
ROP C -0.17%
CHD A -0.17%
CHDN D -0.17%
ADI C -0.17%
VRSK C -0.17%
CRM D -0.17%
ADBE B -0.17%
ZS F -0.17%
LOPE D -0.17%
PODD A -0.17%
DKNG D -0.16%
IESC C -0.16%
AMD F -0.16%
CNK A -0.16%
MIRM B -0.16%
CRVL B -0.16%
CRS B -0.16%
APG D -0.16%
APPF D -0.16%
ONTO D -0.16%
PRCT B -0.16%
MTSI D -0.16%
WSM D -0.16%
HCC F -0.16%
MLM D -0.16%
RL A -0.16%
EPRT A -0.15%
BPMC F -0.15%
GVA B -0.15%
EXEL B -0.15%
OHI A -0.15%
EXLS B -0.15%
HAS B -0.15%
INGR A -0.15%
HQY D -0.15%
QTWO B -0.15%
SPNT B -0.15%
VRNS C -0.15%
PTGX B -0.15%
MKSI F -0.15%
ACIW B -0.15%
ESTC F -0.15%
ELF F -0.15%
HLNE B -0.15%
GOLF C -0.14%
ATGE C -0.14%
KRYS D -0.14%
SMCI F -0.14%
RDNT B -0.14%
IBP D -0.14%
CWST C -0.14%
TMDX C -0.14%
FTDR B -0.14%
RLI B -0.14%
KAI D -0.14%
ACA D -0.14%
ALHC A -0.14%
STWD C -0.14%
FOUR B -0.14%
SNAP F -0.14%
ESAB D -0.14%
SMTC B -0.14%
IRT B -0.14%
PJT C -0.14%
AXSM A -0.14%
RVMD D -0.14%
ALKT C -0.14%
SMAR A -0.14%
POWL C -0.14%
TDS B -0.14%
CFR C -0.14%
PLNT A -0.14%
MMSI A -0.14%
LRN B -0.14%
ROAD C -0.14%
AZZ C -0.13%
PI C -0.13%
DCI C -0.13%
AGIO C -0.13%
CNM F -0.13%
EEFT D -0.13%
VRRM D -0.13%
BKD D -0.13%
TBBK B -0.13%
ACLS F -0.13%
GERN D -0.13%
LAMR B -0.13%
SGBX F -0.13%
USLM C -0.13%
SATS A -0.13%
IONS D -0.13%
AXTA C -0.13%
AMRX A -0.13%
MORN C -0.13%
OSCR B -0.13%
TRN C -0.13%
GATX C -0.13%
SLG B -0.12%
ALTR D -0.12%
NHI A -0.12%
GNTX D -0.12%
KYMR B -0.12%
PLMR B -0.12%
CSWI C -0.12%
STRL C -0.12%
MSA D -0.12%
NCLH D -0.12%
UFPT B -0.12%
CAL B -0.12%
OSW D -0.12%
DY D -0.12%
OWL D -0.12%
DUOL B -0.12%
BRBR A -0.12%
ITRI D -0.12%
LMAT B -0.11%
HURN C -0.11%
RMD A -0.11%
KNSL B -0.11%
WYNN D -0.11%
TRU B -0.11%
ICFI B -0.11%
TNDM B -0.11%
SKWD A -0.11%
MBIN C -0.11%
BRC B -0.11%
TWST F -0.11%
KTOS C -0.11%
RXST B -0.11%
SKYW D -0.11%
MYGN B -0.11%
PTCT C -0.11%
COLL B -0.11%
CMPR B -0.11%
IDCC B -0.11%
OLED D -0.11%
CPRX B -0.1%
TNL D -0.1%
SPGI A -0.1%
GPK B -0.1%
CPAY B -0.1%
PFGC B -0.1%
SOFI D -0.1%
AON A -0.1%
CPT B -0.1%
GRBK B -0.1%
DASH B -0.1%
FFIV B -0.1%
EXP B -0.1%
S D -0.1%
ALKS B -0.1%
MAS B -0.1%
BCRX B -0.1%
GFF D -0.1%
PMT C -0.1%
ADC A -0.1%
LAUR C -0.1%
SHW B -0.1%
ARDX D -0.1%
JWN A -0.1%
VERX C -0.1%
AGYS C -0.1%
SPR D -0.1%
EPAC C -0.1%
CORT B -0.1%
IOT A -0.1%
SCS C -0.1%
CRDO C -0.1%
AOS D -0.09%
TTWO B -0.09%
MRUS D -0.09%
V A -0.09%
ADSK B -0.09%
MAC B -0.09%
BLD D -0.09%
TPG B -0.09%
DRI A -0.09%
SYBT B -0.09%
CARS D -0.09%
TNET F -0.09%
ORA C -0.09%
BANF B -0.09%
PEP A -0.09%
AMH A -0.09%
RPM A -0.09%
AFRM B -0.09%
HIMS F -0.09%
DSGR B -0.09%
TGLS B -0.09%
NSSC F -0.09%
TXN C -0.09%
HRI D -0.09%
MA B -0.09%
AKR B -0.09%
ITCI C -0.09%
LIN B -0.09%
CHH C -0.09%
HD B -0.09%
UDR B -0.09%
BLKB B -0.09%
PAYX B -0.09%
ZWS D -0.09%
SPG B -0.09%
CBZ D -0.09%
WRBY D -0.09%
GBX D -0.09%
MSGS B -0.09%
EXPO B -0.09%
BCPC C -0.09%
BOWL D -0.09%
FIZZ D -0.08%
NBIX D -0.08%
YOU B -0.08%
SWI B -0.08%
SAM D -0.08%
WABC C -0.08%
CDRE D -0.08%
OSIS C -0.08%
PRGS B -0.08%
VNT F -0.08%
HAE F -0.08%
AGM D -0.08%
CARG B -0.08%
STZ B -0.08%
BA F -0.08%
SBRA A -0.08%
HASI B -0.08%
LKFN B -0.08%
FORM F -0.08%
VMC D -0.08%
ROK D -0.08%
CHCO B -0.08%
PTC D -0.08%
HST D -0.08%
WMG F -0.08%
NSA A -0.08%
NET F -0.08%
UE B -0.08%
ESRT B -0.08%
RYTM A -0.08%
MSTR F -0.08%
IIPR B -0.08%
MRVL D -0.08%
OTTR D -0.08%
CPRT D -0.08%
PAR B -0.08%
WMS D -0.08%
AEIS D -0.08%
SHAK C -0.08%
AZEK D -0.08%
AME D -0.08%
GH F -0.07%
IOSP D -0.07%
INFA F -0.07%
EVH B -0.07%
GIII A -0.07%
GBDC D -0.07%
LYFT F -0.07%
ENTG D -0.07%
HUBS F -0.07%
TNC D -0.07%
VGR B -0.07%
THR D -0.07%
ANIP D -0.07%
AMR F -0.07%
PK D -0.07%
ENV B -0.07%
ACVA B -0.07%
MARA F -0.07%
VECO F -0.07%
MGNI D -0.07%
MIR D -0.07%
LVS D -0.07%
BROS D -0.07%
JJSF C -0.07%
ALX B -0.07%
SMPL D -0.07%
FLNC C -0.07%
ESE C -0.06%
SKT A -0.06%
AIV B -0.06%
EXTR C -0.06%
VCEL C -0.06%
CELH F -0.06%
OUT B -0.06%
HRMY B -0.06%
PRVA D -0.06%
IVT B -0.06%
FA B -0.06%
CTRE A -0.06%
CFLT F -0.06%
CRNX C -0.06%
NABL D -0.06%
LW D -0.06%
PDFS D -0.06%
JBI F -0.06%
RKLB B -0.06%
ENVX F -0.06%
DFH C -0.06%
EW F -0.06%
DOCS B -0.06%
TGI D -0.06%
FELE D -0.05%
ALRM F -0.05%
BE F -0.05%
IPAR D -0.05%
SSD D -0.05%
YELP F -0.05%
PEB D -0.05%
DOCU A -0.05%
NEU D -0.05%
TPX D -0.05%
EGP B -0.05%
AGL F -0.05%
RBC C -0.05%
NOVA B -0.05%
AMC D -0.05%
NNN A -0.05%
ETWO D -0.05%
FOR D -0.05%
FWRG D -0.05%
RGLD C -0.05%
DOC B -0.05%
SHO D -0.05%
EPR B -0.05%
TR A -0.05%
OPCH A -0.05%
CUBE A -0.05%
REG A -0.05%
ALLE B -0.05%
KRG B -0.05%
WDFC A -0.05%
DRH D -0.05%
BRX A -0.05%
CNS B -0.05%
RRR C -0.05%
CLDX A -0.05%
BOX A -0.05%
MLNK B -0.05%
GIC F -0.05%
LTC A -0.05%
HEES F -0.05%
LADR B -0.05%
JOE C -0.05%
SXI C -0.05%
SMG C -0.05%
CCOI A -0.05%
IRTC F -0.05%
SABR F -0.05%
SHC A -0.05%
SITM C -0.05%
VCYT B -0.04%
MYRG F -0.04%
ALGM F -0.04%
PCOR F -0.04%
TRIP F -0.04%
RAMP F -0.04%
TENB D -0.04%
NCNO D -0.04%
AES D -0.04%
PDFS D -0.04%
RUN B -0.04%
XMTR D -0.04%
WEN C -0.04%
ZUO D -0.04%
TECH D -0.04%
HXL F -0.04%
WSC D -0.04%
RHP D -0.04%
YETI D -0.04%
JKHY B -0.04%
CHE C -0.04%
WTS D -0.04%
WEX C -0.04%
DOCN B -0.03%
NTST A -0.03%
ALG D -0.03%
DNLI A -0.03%
MTRN D -0.03%
LMND D -0.03%
DRVN B -0.03%
JAMF D -0.03%
BEAM F -0.03%
PLYM C -0.03%
AWR B -0.03%
BANC B -0.03%
AMWD D -0.03%
FCPT A -0.03%
KW B -0.03%
MGEE B -0.03%
PHR B -0.03%
NEO B -0.03%
IAS C -0.03%
RNG D -0.03%
UMH A -0.03%
INTA B -0.03%
CWAN B -0.03%
TGTX B -0.03%
PGNY D -0.03%
CLSK F -0.03%
SAIA D -0.03%
RKT B -0.03%
PLAY F -0.02%
AI F -0.02%
UPWK F -0.02%
WNC F -0.02%
DBRG F -0.02%
NARI D -0.02%
MCW F -0.02%
CXM F -0.02%
VC F -0.02%
GTX D -0.02%
PLAB F -0.02%
ROCK D -0.02%
EVTC D -0.02%
WINA D -0.02%
CTKB F -0.02%
BASE D -0.02%
CNMD C -0.02%
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