FENY vs. FUNL ETF Comparison
Comparison of Fidelity MSCI Energy Index ETF (FENY) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$44.48
Average Daily Volume
3,803
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | FENY | FUNL |
|---|---|---|
| 30 Days | 9.48% | 4.58% |
| 60 Days | 9.84% | 6.44% |
| 90 Days | 9.26% | 8.92% |
| 12 Months | 19.25% | 27.56% |
10 Overlapping Holdings
FENY Overweight 88 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 21.92% | |
| WMB | A | 3.28% | |
| OKE | A | 3.05% | |
| PSX | C | 2.72% | |
| KMI | A | 2.59% | |
| LNG | B | 2.39% | |
| VLO | C | 2.27% | |
| TRGP | B | 1.98% | |
| HES | B | 1.95% | |
| FANG | D | 1.69% | |
| TPL | A | 1.33% | |
| HAL | C | 1.3% | |
| EQT | B | 1.21% | |
| 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% | |
| CNX | A | 0.32% | |
| CHX | C | 0.31% | |
| WFRD | D | 0.31% | |
| AM | A | 0.29% | |
| SM | B | 0.27% | |
| MUR | D | 0.26% | |
| MGY | A | 0.25% | |
| WHD | B | 0.24% | |
| CRC | B | 0.21% | |
| NOG | A | 0.21% | |
| CIVI | D | 0.21% | |
| CEIX | A | 0.21% | |
| BTU | B | 0.2% | |
| ENLC | A | 0.2% | |
| AROC | B | 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% | |
| UEC | B | 0.18% | |
| LBRT | D | 0.16% | |
| OII | B | 0.16% | |
| CRGY | B | 0.15% | |
| GPOR | B | 0.14% | |
| KNTK | B | 0.14% | |
| KOS | F | 0.12% | |
| LEU | C | 0.11% | |
| WKC | D | 0.11% | |
| TALO | C | 0.11% | |
| WTTR | B | 0.1% | |
| HLX | B | 0.1% | |
| CRK | B | 0.1% | |
| INSW | F | 0.1% | |
| KRP | B | 0.08% | |
| NFE | D | 0.08% | |
| CLB | B | 0.08% | |
| DK | C | 0.08% | |
| AESI | B | 0.07% | |
| PARR | D | 0.07% | |
| LPG | F | 0.07% | |
| XPRO | F | 0.07% | |
| NEXT | B | 0.07% | |
| NBR | C | 0.06% | |
| TTI | C | 0.06% | |
| VTLE | C | 0.06% | |
| PUMP | B | 0.06% | |
| GPRE | F | 0.06% | |
| REX | D | 0.06% | |
| EE | A | 0.06% | |
| GRNT | B | 0.05% | |
| TDW | F | 0.05% | |
| EGY | D | 0.05% | |
| REPX | A | 0.05% | |
| RES | D | 0.05% | |
| CVI | F | 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 149 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.88% | |
| WFC | A | -1.81% | |
| META | D | -1.71% | |
| CSCO | B | -1.46% | |
| JPM | A | -1.28% | |
| DIS | B | -1.27% | |
| MRK | F | -1.21% | |
| CMCSA | B | -1.15% | |
| BMY | B | -1.14% | |
| C | A | -1.05% | |
| VST | B | -1.04% | |
| DASH | A | -1.03% | |
| BKNG | A | -1.02% | |
| TEAM | A | -1.01% | |
| TMUS | B | -0.98% | |
| RF | A | -0.96% | |
| DAL | C | -0.96% | |
| GILD | C | -0.96% | |
| EXPE | B | -0.95% | |
| SCHW | B | -0.93% | |
| TFC | A | -0.9% | |
| DOV | A | -0.89% | |
| LDOS | C | -0.89% | |
| EBAY | D | -0.89% | |
| TRV | B | -0.88% | |
| FNF | B | -0.87% | |
| HIG | B | -0.86% | |
| NTRS | A | -0.86% | |
| CAT | B | -0.82% | |
| EA | A | -0.82% | |
| TROW | B | -0.82% | |
| UHS | D | -0.82% | |
| GOOGL | C | -0.81% | |
| VZ | C | -0.81% | |
| MMM | D | -0.81% | |
| PCG | A | -0.81% | |
| HCA | F | -0.81% | |
| LMT | D | -0.81% | |
| GIS | D | -0.8% | |
| USB | A | -0.8% | |
| MA | C | -0.79% | |
| PFE | D | -0.79% | |
| MO | A | -0.78% | |
| MET | A | -0.78% | |
| SPGI | C | -0.78% | |
| RTX | C | -0.77% | |
| MAS | D | -0.76% | |
| V | A | -0.76% | |
| WTW | B | -0.76% | |
| ZM | B | -0.76% | |
| CSX | B | -0.75% | |
| CRM | B | -0.75% | |
| TXT | D | -0.75% | |
| FDX | B | -0.75% | |
| TGT | F | -0.75% | |
| FTV | C | -0.75% | |
| PM | B | -0.74% | |
| MSFT | F | -0.73% | |
| NTAP | C | -0.73% | |
| MSCI | C | -0.73% | |
| PFG | D | -0.7% | |
| UPS | C | -0.69% | |
| ULTA | F | -0.67% | |
| QCOM | F | -0.67% | |
| BIIB | F | -0.67% | |
| AVY | D | -0.66% | |
| CI | F | -0.66% | |
| KMB | D | -0.64% | |
| LRCX | F | -0.63% | |
| HOLX | D | -0.63% | |
| BAX | D | -0.62% | |
| NEM | D | -0.61% | |
| PPG | F | -0.61% | |
| AMD | F | -0.6% | |
| KHC | F | -0.56% | |
| AMAT | F | -0.54% | |
| VRSN | F | -0.54% | |
| SQ | B | -0.54% | |
| LYB | F | -0.53% | |
| TPG | A | -0.53% | |
| CNC | D | -0.53% | |
| APO | B | -0.51% | |
| MU | D | -0.5% | |
| ETR | B | -0.45% | |
| PNR | A | -0.44% | |
| SNA | A | -0.44% | |
| TJX | A | -0.43% | |
| APP | B | -0.43% | |
| WAB | B | -0.43% | |
| APTV | D | -0.42% | |
| CMI | A | -0.42% | |
| NEE | D | -0.41% | |
| T | A | -0.41% | |
| NOW | A | -0.41% | |
| DELL | C | -0.4% | |
| NRG | B | -0.4% | |
| SSNC | B | -0.4% | |
| HON | B | -0.4% | |
| DFS | B | -0.4% | |
| CTSH | B | -0.39% | |
| VEEV | C | -0.39% | |
| TSN | B | -0.39% | |
| KR | B | -0.39% | |
| D | C | -0.39% | |
| MCO | B | -0.39% | |
| FR | C | -0.38% | |
| OC | A | -0.38% | |
| LAMR | D | -0.38% | |
| NI | A | -0.37% | |
| WDAY | B | -0.37% | |
| CTVA | C | -0.37% | |
| ELS | C | -0.37% | |
| HD | A | -0.37% | |
| BR | A | -0.37% | |
| CEG | D | -0.36% | |
| DD | D | -0.36% | |
| BBY | D | -0.36% | |
| DDOG | A | -0.35% | |
| MAA | B | -0.35% | |
| CRBG | B | -0.35% | |
| WMG | C | -0.34% | |
| CUBE | D | -0.34% | |
| EIX | B | -0.34% | |
| HST | C | -0.33% | |
| SYY | B | -0.33% | |
| AMCR | D | -0.33% | |
| ADBE | C | -0.33% | |
| O | D | -0.33% | |
| NNN | D | -0.33% | |
| MDT | D | -0.32% | |
| GLPI | C | -0.32% | |
| AIG | B | -0.32% | |
| TEVA | D | -0.32% | |
| NBIX | C | -0.31% | |
| NXPI | D | -0.31% | |
| TER | D | -0.3% | |
| CAG | D | -0.3% | |
| SBAC | D | -0.28% | |
| PINS | D | -0.26% | |
| EL | F | -0.26% | |
| AKAM | D | -0.26% | |
| KIM | A | -0.19% | |
| VICI | C | -0.18% | |
| EQR | B | -0.18% | |
| WPC | D | -0.17% | |
| ADC | B | -0.17% | |
| AMH | D | -0.16% | |
| STAG | F | -0.15% | |
| SOLV | C | -0.1% |
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
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Telecom Services
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
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