FENY vs. IJT ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to iShares S&P SmallCap 600 Growth ETF (IJT)
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
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$148.34

Average Daily Volume

117,862

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period FENY IJT
30 Days 9.48% 8.99%
60 Days 9.84% 6.84%
90 Days 9.26% 7.01%
12 Months 19.25% 33.90%
22 Overlapping Holdings
Symbol Grade Weight in FENY Weight in IJT Overlap
AROC B 0.2% 0.6% 0.2%
BTU B 0.2% 0.22% 0.2%
CEIX A 0.21% 0.49% 0.21%
CLB B 0.08% 0.06% 0.06%
CRC B 0.21% 0.58% 0.21%
CRK B 0.1% 0.09% 0.09%
CVI F 0.05% 0.05% 0.05%
HLX B 0.1% 0.22% 0.1%
HP B 0.19% 0.26% 0.19%
LBRT D 0.16% 0.42% 0.16%
LPG F 0.07% 0.14% 0.07%
MGY A 0.25% 0.74% 0.25%
NOG A 0.21% 0.59% 0.21%
OII B 0.16% 0.4% 0.16%
PARR D 0.07% 0.14% 0.07%
PTEN C 0.18% 0.23% 0.18%
RES D 0.05% 0.07% 0.05%
REX D 0.06% 0.1% 0.06%
SM B 0.27% 0.73% 0.27%
TDW F 0.05% 0.36% 0.05%
VTLE C 0.06% 0.06% 0.06%
WHD B 0.24% 0.39% 0.24%
FENY Overweight 76 Positions Relative to IJT
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%
CNX A 0.32%
CHX C 0.31%
WFRD D 0.31%
AM A 0.29%
MUR D 0.26%
CIVI D 0.21%
ENLC A 0.2%
PAGP A 0.2%
HESM B 0.2%
PBF D 0.18%
VAL D 0.18%
RIG D 0.18%
UEC B 0.18%
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%
INSW F 0.1%
KRP B 0.08%
NFE D 0.08%
DK C 0.08%
AESI B 0.07%
XPRO F 0.07%
NEXT B 0.07%
NBR C 0.06%
TTI C 0.06%
PUMP B 0.06%
GPRE F 0.06%
EE A 0.06%
GRNT B 0.05%
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 331 Positions Relative to IJT
Symbol Grade Weight
MLI C -1.49%
CRS A -1.34%
GKOS B -1.15%
SPXC A -1.13%
ATI D -1.05%
CSWI A -1.0%
AWI A -0.97%
SPSC C -0.95%
MTH D -0.94%
MOG.A B -0.91%
BMI B -0.9%
MARA C -0.85%
FSS B -0.81%
AVAV D -0.79%
BCC B -0.78%
GPI A -0.76%
RDNT B -0.75%
MATX C -0.74%
ADMA B -0.7%
IBP D -0.7%
SHAK C -0.69%
IDCC A -0.67%
KTB B -0.66%
ITGR B -0.65%
LRN A -0.63%
MHO D -0.62%
FUN C -0.62%
SIG B -0.61%
FELE B -0.6%
FTDR A -0.6%
TGTX B -0.59%
BOOT D -0.59%
SKT B -0.58%
GMS B -0.57%
INSP D -0.57%
CALM A -0.56%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM D -0.55%
MSGS A -0.54%
CNK B -0.52%
HCC B -0.52%
ACIW B -0.52%
MMSI B -0.52%
APLE B -0.5%
CCOI B -0.49%
CORT B -0.48%
CTRE D -0.48%
ATGE B -0.48%
OTTR C -0.48%
BCPC B -0.47%
CRVL A -0.47%
SHOO D -0.45%
CARG C -0.45%
EPRT B -0.45%
AEO F -0.45%
ACA A -0.44%
FORM D -0.43%
BOX B -0.43%
ALRM C -0.43%
KRYS B -0.43%
PI D -0.42%
ALKS B -0.42%
PATK D -0.42%
POWL C -0.42%
RDN C -0.41%
PLMR B -0.41%
PRGS A -0.41%
GSHD A -0.41%
NSIT F -0.4%
VCEL B -0.4%
AGYS A -0.4%
TMDX F -0.4%
AX A -0.39%
AGO B -0.39%
DV C -0.39%
AZZ B -0.38%
PIPR B -0.38%
AEIS B -0.38%
AMR C -0.38%
ITRI B -0.37%
ETSY D -0.37%
ARCB C -0.37%
DORM B -0.37%
JJSF B -0.37%
PECO A -0.36%
ABG B -0.36%
TPH D -0.35%
SKYW B -0.35%
CPRX C -0.35%
YELP C -0.35%
HWKN B -0.35%
MYRG B -0.35%
SXI B -0.35%
OSIS B -0.35%
KFY B -0.34%
MTRN C -0.34%
ZWS B -0.34%
IPAR B -0.33%
JBT B -0.33%
SITM B -0.33%
EAT A -0.33%
EVTC B -0.33%
ACLS F -0.33%
SMPL B -0.32%
TFIN A -0.32%
CNMD C -0.32%
PJT A -0.31%
GRBK D -0.31%
GFF A -0.31%
UFPT B -0.31%
LMAT A -0.31%
URBN C -0.31%
SFBS B -0.31%
PRVA B -0.31%
GVA A -0.31%
SHO C -0.3%
BGC C -0.3%
MGEE C -0.3%
ARCH B -0.3%
ROCK C -0.3%
NEO C -0.29%
FUL F -0.29%
ALG B -0.29%
PRG C -0.29%
BRC D -0.29%
BL B -0.29%
RAMP C -0.28%
JOE F -0.28%
NMIH D -0.28%
PBH A -0.28%
LCII C -0.27%
IOSP B -0.27%
DRH B -0.27%
PLXS B -0.27%
ASTH D -0.25%
AIR B -0.25%
EPAC B -0.25%
RXO C -0.25%
NPO A -0.24%
RUSHA C -0.24%
YOU D -0.24%
IIPR D -0.24%
AMPH D -0.24%
UE C -0.24%
AWR B -0.24%
KLIC B -0.23%
TRN C -0.23%
CUBI C -0.23%
SMTC B -0.23%
DFIN D -0.23%
TNC D -0.23%
PTGX C -0.23%
BANF B -0.22%
TDS B -0.22%
DIOD D -0.22%
HNI B -0.22%
SPNT A -0.21%
NARI C -0.21%
DVAX C -0.21%
TRIP F -0.21%
WD D -0.21%
VECO F -0.21%
IAC D -0.2%
WT B -0.2%
SXT B -0.2%
MTX B -0.19%
PLUS F -0.19%
CNS B -0.19%
CPK A -0.19%
DOCN D -0.19%
CWT D -0.18%
STEP B -0.18%
AIN C -0.18%
LGIH D -0.18%
ROG D -0.17%
KWR C -0.17%
FCPT C -0.17%
UNF B -0.17%
ARLO C -0.17%
CCS D -0.17%
EXTR B -0.17%
TWO D -0.17%
PGNY F -0.16%
EFC C -0.16%
EXPI C -0.16%
OUT A -0.16%
OXM D -0.16%
PLAY D -0.16%
ENR B -0.16%
CARS B -0.16%
PRK B -0.16%
CAKE C -0.15%
AL B -0.15%
WS B -0.15%
MCRI A -0.15%
PLAB C -0.15%
CURB D -0.15%
PDFS C -0.14%
WGO C -0.14%
RWT D -0.14%
STRA C -0.14%
COLL F -0.14%
LZB B -0.14%
XPEL C -0.14%
VRTS B -0.14%
NX C -0.14%
LKFN B -0.13%
FCF A -0.13%
BKE B -0.13%
JACK D -0.13%
MP B -0.13%
UPBD B -0.13%
CTS C -0.13%
XHR B -0.13%
ADUS D -0.13%
WABC B -0.13%
VVI C -0.13%
ANIP F -0.13%
CALX D -0.13%
HCI C -0.13%
APOG B -0.12%
ANDE D -0.12%
VSTS C -0.12%
AMWD C -0.12%
WOR F -0.12%
TNDM F -0.12%
TRUP B -0.12%
PZZA D -0.11%
NHC C -0.11%
ARI C -0.11%
SABR C -0.11%
CSGS B -0.11%
USPH B -0.11%
XNCR B -0.11%
HLIT D -0.11%
SUPN C -0.11%
STAA F -0.11%
KN B -0.1%
MYGN F -0.1%
LNN B -0.1%
MXL C -0.1%
GTY B -0.1%
SJW D -0.1%
UNIT B -0.1%
LTC B -0.1%
SHEN F -0.09%
SDGR C -0.09%
VRE B -0.09%
THRM D -0.09%
PRLB A -0.09%
FIZZ C -0.09%
CERT F -0.09%
ARR D -0.09%
VICR B -0.09%
INVA D -0.08%
HRMY D -0.08%
NYMT C -0.08%
MSEX B -0.08%
AORT B -0.08%
LQDT B -0.08%
ATEN B -0.08%
AMBC C -0.08%
TTGT C -0.07%
MRTN C -0.07%
NABL F -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
AMSF B -0.07%
BLFS C -0.07%
COHU C -0.07%
BSIG A -0.07%
ADEA D -0.07%
FOXF F -0.07%
AMN F -0.07%
WRLD C -0.06%
WOLF F -0.06%
SBSI B -0.06%
JBSS D -0.06%
MMI B -0.06%
KOP C -0.06%
HSTM B -0.06%
UTL B -0.06%
GDEN B -0.06%
HAYN C -0.06%
WSR A -0.05%
SWI B -0.05%
MTUS C -0.05%
RCUS F -0.05%
AHH D -0.05%
TR B -0.05%
MCW B -0.05%
INN D -0.05%
SITC D -0.05%
IIIN C -0.05%
SSTK F -0.05%
PENG D -0.05%
MGPI F -0.05%
SNCY C -0.04%
UHT D -0.04%
SLP D -0.04%
ETD C -0.04%
CEVA B -0.04%
HTLD B -0.04%
IRWD F -0.04%
RGNX F -0.03%
MYE F -0.03%
GOGO C -0.03%
SEDG F -0.03%
BFS C -0.03%
NPK B -0.02%
BHLB B -0.0%
ENV B -0.0%
STBA B -0.0%
PRDO B -0.0%
PAYO A -0.0%
CHCO B -0.0%
PFBC B -0.0%
BOH B -0.0%
WSFS A -0.0%
GTES A -0.0%
SEE C -0.0%
CATY B -0.0%
APAM B -0.0%
CASH A -0.0%
OFG B -0.0%
MC C -0.0%
TBBK B -0.0%
FBP B -0.0%
Compare ETFs