FENY vs. MDYG ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$26.44

Average Daily Volume

740,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.66

Average Daily Volume

114,220

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	FENY	MDYG
30 Days	5.89%	0.00%
60 Days	8.39%	2.56%
90 Days	8.51%	3.86%
12 Months	15.79%	28.88%

14 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in MDYG	Overlap
AM	A	0.29%	0.19%	0.19%
CHRD	F	0.42%	0.52%	0.42%
CHX	C	0.31%	0.25%	0.25%
CIVI	D	0.21%	0.3%	0.21%
CNX	A	0.32%	0.38%	0.32%
DTM	A	0.5%	0.39%	0.39%
MTDR	C	0.36%	0.44%	0.36%
MUR	F	0.26%	0.13%	0.13%
OVV	C	0.6%	0.76%	0.6%
PR	B	0.41%	0.62%	0.41%
RRC	B	0.42%	0.53%	0.42%
TPL	A	1.33%	1.11%	1.11%
VAL	F	0.18%	0.22%	0.18%
WFRD	F	0.31%	0.4%	0.31%

FENY Overweight 84 Positions Relative to MDYG

Symbol	Grade	Weight
XOM	B	21.92%
CVX	A	13.78%
COP	B	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	A	2.39%
VLO	C	2.27%
BKR	B	2.1%
TRGP	A	1.98%
HES	B	1.95%
FANG	D	1.69%
OXY	F	1.64%
HAL	C	1.3%
DVN	F	1.22%
EQT	A	1.21%
CTRA	B	0.94%
MRO	A	0.83%
FTI	A	0.62%
AR	B	0.46%
APA	F	0.42%
DINO	D	0.35%
NOV	D	0.33%
SM	C	0.27%
MGY	A	0.25%
WHD	B	0.24%
CRC	A	0.21%
NOG	B	0.21%
CEIX	A	0.21%
BTU	C	0.2%
ENLC	A	0.2%
AROC	A	0.2%
PAGP	A	0.2%
HESM	A	0.2%
HP	C	0.19%
PTEN	C	0.18%
PBF	D	0.18%
RIG	D	0.18%
UEC	A	0.18%
LBRT	F	0.16%
OII	B	0.16%
CRGY	A	0.15%
GPOR	A	0.14%
KNTK	A	0.14%
KOS	D	0.12%
LEU	C	0.11%
WKC	D	0.11%
TALO	C	0.11%
WTTR	A	0.1%
HLX	C	0.1%
CRK	A	0.1%
INSW	F	0.1%
KRP	B	0.08%
NFE	F	0.08%
CLB	C	0.08%
DK	D	0.08%
AESI	B	0.07%
PARR	F	0.07%
LPG	F	0.07%
XPRO	F	0.07%
NEXT	B	0.07%
NBR	D	0.06%
TTI	B	0.06%
VTLE	C	0.06%
PUMP	D	0.06%
GPRE	F	0.06%
REX	D	0.06%
EE	A	0.06%
GRNT	B	0.05%
TDW	F	0.05%
EGY	F	0.05%
REPX	A	0.05%
RES	F	0.05%
CVI	D	0.05%
CLNE	F	0.05%
NR	C	0.05%
BRY	F	0.04%
VTOL	B	0.04%
SD	F	0.04%
HPK	C	0.04%

FENY Underweight 235 Positions Relative to MDYG

Symbol	Grade	Weight
EME	A	-1.5%
CSL	C	-1.34%
LII	A	-1.28%
WSO	A	-1.18%
MANH	D	-1.11%
OC	A	-1.1%
RBA	A	-1.1%
RS	B	-1.1%
WSM	D	-1.09%
DT	C	-1.04%
TOL	B	-1.02%
FIX	A	-1.01%
PSTG	F	-0.99%
CASY	A	-0.97%
GGG	B	-0.97%
SAIA	C	-0.93%
TXRH	B	-0.86%
CLH	C	-0.82%
ITT	A	-0.8%
NBIX	C	-0.8%
NVT	C	-0.79%
DUOL	A	-0.78%
BWXT	A	-0.76%
LECO	C	-0.76%
IBKR	A	-0.74%
TTEK	F	-0.71%
FND	F	-0.71%
BLD	F	-0.7%
KNSL	B	-0.68%
WWD	B	-0.67%
CHDN	C	-0.67%
AIT	B	-0.67%
BURL	A	-0.66%
EXP	B	-0.66%
EXEL	B	-0.65%
PRI	A	-0.65%
MUSA	B	-0.64%
WING	D	-0.63%
HLI	B	-0.63%
TPX	B	-0.62%
RPM	B	-0.61%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
FN	B	-0.59%
WMS	F	-0.59%
PCTY	B	-0.58%
AXTA	B	-0.58%
AAON	B	-0.58%
CW	B	-0.58%
NYT	D	-0.57%
CR	A	-0.55%
MEDP	D	-0.55%
ELS	B	-0.55%
SRPT	F	-0.54%
XPO	B	-0.53%
ONTO	F	-0.53%
PLNT	A	-0.53%
SKX	F	-0.53%
HRB	D	-0.53%
ENSG	D	-0.53%
LNW	F	-0.53%
UFPI	C	-0.52%
EQH	B	-0.52%
HLNE	A	-0.51%
SSD	D	-0.5%
TREX	D	-0.5%
UTHR	C	-0.5%
EWBC	A	-0.5%
OLED	F	-0.48%
EVR	B	-0.48%
RNR	C	-0.48%
ANF	C	-0.48%
RGEN	F	-0.48%
WEX	F	-0.48%
ESAB	C	-0.47%
RYAN	B	-0.47%
AMH	C	-0.46%
H	B	-0.46%
GTLS	A	-0.46%
COKE	C	-0.46%
FCN	F	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
BMRN	F	-0.45%
MSA	D	-0.44%
ATR	B	-0.44%
HALO	F	-0.44%
DBX	C	-0.43%
ACM	B	-0.43%
LAMR	D	-0.42%
ALTR	B	-0.4%
SCI	A	-0.4%
VNT	C	-0.39%
AVTR	F	-0.39%
DKS	D	-0.39%
SFM	A	-0.38%
CROX	F	-0.38%
CUBE	C	-0.38%
OLLI	D	-0.37%
RMBS	C	-0.37%
GLPI	C	-0.37%
WTS	B	-0.37%
QLYS	C	-0.36%
VVV	D	-0.36%
LNTH	F	-0.36%
APPF	C	-0.35%
DCI	B	-0.34%
CCK	D	-0.33%
CHE	F	-0.33%
WAL	B	-0.33%
CG	B	-0.33%
AYI	B	-0.33%
EGP	D	-0.33%
BRBR	A	-0.32%
BYD	B	-0.32%
WH	B	-0.32%
RLI	A	-0.31%
LOPE	B	-0.31%
RGLD	C	-0.31%
FIVE	F	-0.31%
MTSI	B	-0.3%
CNM	C	-0.3%
WTRG	B	-0.3%
GNTX	F	-0.29%
CVLT	B	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
LPX	B	-0.29%
EHC	B	-0.29%
ALV	C	-0.28%
LFUS	D	-0.28%
MASI	B	-0.28%
MTN	C	-0.28%
TTC	F	-0.27%
BCO	F	-0.27%
EXLS	B	-0.27%
NEU	D	-0.27%
OHI	B	-0.27%
WLK	F	-0.27%
CELH	F	-0.27%
HQY	A	-0.27%
CBT	C	-0.26%
SEIC	B	-0.26%
CACI	C	-0.26%
CIEN	B	-0.26%
PNFP	B	-0.25%
KBR	F	-0.24%
ACHC	F	-0.24%
FBIN	F	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	B	-0.24%
NOVT	D	-0.23%
MMS	D	-0.23%
REXR	F	-0.23%
BRKR	F	-0.23%
WMG	C	-0.23%
MIDD	D	-0.23%
TKO	A	-0.22%
PSN	C	-0.22%
SLAB	F	-0.22%
CBSH	A	-0.22%
INGR	B	-0.22%
FLS	A	-0.22%
VOYA	B	-0.21%
JAZZ	C	-0.21%
DOCS	C	-0.21%
BC	D	-0.21%
STAG	D	-0.21%
SIGI	B	-0.21%
FR	C	-0.21%
CGNX	D	-0.2%
PK	D	-0.2%
CRUS	F	-0.2%
ROIV	D	-0.2%
KEX	B	-0.2%
CYTK	D	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
NNN	C	-0.18%
OZK	B	-0.17%
TNL	B	-0.17%
ARWR	D	-0.17%
HWC	B	-0.17%
MTG	D	-0.16%
IDA	A	-0.16%
DLB	F	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	C	-0.15%
HXL	F	-0.15%
FFIN	B	-0.14%
RH	D	-0.14%
TEX	D	-0.13%
CHWY	B	-0.13%
GATX	B	-0.13%
OLN	F	-0.13%
MSM	D	-0.13%
EPR	D	-0.13%
BLKB	B	-0.13%
OPCH	F	-0.13%
SLM	B	-0.13%
YETI	D	-0.13%
CAR	C	-0.12%
TKR	F	-0.12%
IBOC	B	-0.11%
ENS	D	-0.11%
HGV	C	-0.11%
LANC	D	-0.11%
WEN	C	-0.11%
IRDM	F	-0.11%
POWI	D	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	F	-0.09%
NSP	F	-0.09%
NSA	C	-0.09%
SMG	C	-0.08%
SYNA	D	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	D	-0.07%
ALGM	F	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%