FENY vs. SFYX ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to SoFi Next 500 ETF (SFYX)
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
SFYX

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.02

Average Daily Volume

33,905

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period FENY SFYX
30 Days -3.48% 1.75%
60 Days -5.30% 2.48%
90 Days -1.93% 5.91%
12 Months -1.46% 18.50%
27 Overlapping Holdings
Symbol Grade Weight in FENY Weight in SFYX Overlap
AM B 0.32% 0.16% 0.16%
APA F 0.5% 0.13% 0.13%
AR D 0.45% 0.08% 0.08%
CHK D 0.47% 0.1% 0.1%
CHRD F 0.48% 0.11% 0.11%
CHX D 0.32% 0.14% 0.14%
CIVI F 0.24% 0.1% 0.1%
DINO D 0.42% 0.14% 0.14%
DTM B 0.43% 0.14% 0.14%
EQT D 1.05% 0.31% 0.31%
FTI D 0.59% 0.7% 0.59%
HP D 0.19% 0.11% 0.11%
MGY C 0.25% 0.06% 0.06%
MTDR D 0.35% 0.11% 0.11%
MUR D 0.29% 0.08% 0.08%
NFE F 0.06% 0.07% 0.06%
NOV D 0.37% 0.34% 0.34%
OVV D 0.59% 0.15% 0.15%
PBF F 0.2% 0.06% 0.06%
PR D 0.4% 0.29% 0.29%
RIG F 0.19% 0.08% 0.08%
RRC D 0.41% 0.08% 0.08%
SM D 0.27% 0.06% 0.06%
SWN D 0.4% 0.08% 0.08%
TDW F 0.07% 0.29% 0.07%
TPL C 0.88% 0.34% 0.34%
WFRD F 0.38% 0.36% 0.36%
FENY Overweight 72 Positions Relative to SFYX
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%
CTRA F 0.95%
MRO D 0.84%
CNX A 0.26%
PAGP D 0.23%
WHD C 0.23%
VAL F 0.22%
HESM C 0.21%
ENLC B 0.21%
CRC C 0.2%
NOG D 0.2%
PTEN F 0.19%
LBRT D 0.19%
CEIX D 0.18%
AROC C 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%
TALO F 0.12%
KNTK B 0.12%
XPRO F 0.11%
LPG F 0.1%
HLX D 0.1%
DK F 0.09%
CLB D 0.08%
KRP C 0.08%
CRK D 0.08%
TELL C 0.08%
WTTR C 0.08%
PARR F 0.08%
REX D 0.07%
CVI F 0.07%
AESI C 0.07%
RES D 0.06%
EGY D 0.06%
NBR F 0.06%
NR F 0.06%
LEU F 0.06%
PUMP F 0.06%
CLNE C 0.06%
GPRE 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%
VTOL D 0.04%
FENY Underweight 456 Positions Relative to SFYX
Symbol Grade Weight
DT C -0.91%
OWL C -0.78%
NTNX C -0.75%
PSTG F -0.71%
TAP C -0.67%
IBKR B -0.62%
KIM B -0.62%
TKO B -0.6%
RRX C -0.59%
HOOD C -0.58%
RIVN F -0.57%
NRG C -0.55%
WYNN D -0.53%
KNSL C -0.52%
MANH B -0.51%
NCLH C -0.51%
GWRE A -0.49%
PEN D -0.46%
CELH F -0.45%
HEI B -0.44%
RCM C -0.43%
EWBC C -0.42%
LII B -0.42%
ACM B -0.42%
NTRA B -0.42%
UTHR C -0.41%
AAL D -0.41%
LNTH C -0.41%
EME B -0.41%
SRPT F -0.4%
MORN C -0.4%
NBIX F -0.39%
ACHC C -0.39%
ITCI D -0.39%
GTLS F -0.38%
RYAN C -0.38%
ELF F -0.38%
TOST B -0.37%
DUOL B -0.37%
SN B -0.37%
DAY D -0.36%
SOFI C -0.36%
ANF D -0.36%
TTEK C -0.36%
APPF D -0.35%
RGA B -0.35%
LNW B -0.35%
AGNC A -0.35%
USFD B -0.35%
IVZ C -0.34%
GMED D -0.34%
PSN B -0.34%
CADE B -0.33%
REXR C -0.33%
PCTY C -0.33%
FNF A -0.32%
FIX B -0.32%
SRCL A -0.32%
TW A -0.32%
BSY D -0.32%
IOT A -0.31%
AVTR B -0.31%
MEDP D -0.31%
GLPI B -0.3%
AMH C -0.3%
SAIA D -0.3%
CNH C -0.3%
XPO D -0.3%
RPM B -0.3%
PCOR F -0.3%
FFIV A -0.3%
ALLY F -0.3%
PNFP B -0.3%
WING B -0.3%
WBS C -0.3%
THG A -0.29%
THC B -0.29%
JNPR A -0.29%
GGG C -0.29%
ARMK B -0.29%
CHDN C -0.29%
JAZZ D -0.28%
ALLE B -0.28%
PATH D -0.28%
UHS B -0.28%
TRMB C -0.28%
U D -0.28%
AIZ B -0.28%
WAL B -0.28%
PNR B -0.28%
APG D -0.28%
HQY C -0.28%
ELS C -0.28%
REG C -0.27%
PFGC B -0.27%
BILL D -0.27%
FHN D -0.27%
SMAR B -0.27%
INSP C -0.27%
WWD D -0.27%
WTFC B -0.27%
AFRM C -0.27%
NDSN C -0.27%
GAP F -0.27%
JEF B -0.26%
TOL B -0.26%
CUBE B -0.26%
CZR C -0.26%
EDR A -0.26%
WSO C -0.26%
ALKS C -0.26%
MTZ B -0.25%
NVT D -0.25%
TXRH D -0.25%
AFG B -0.25%
OSK D -0.25%
CW B -0.25%
APLS F -0.25%
NI B -0.25%
DVA B -0.25%
AOS C -0.25%
KRG B -0.24%
COTY F -0.24%
UI B -0.24%
EGP B -0.24%
CASY D -0.24%
LECO F -0.24%
CRBG D -0.24%
JBL D -0.24%
DKS D -0.24%
OC C -0.24%
AL D -0.24%
WEX C -0.24%
ST D -0.24%
CFR C -0.23%
CMA B -0.23%
FRPT B -0.23%
ADTN F -0.23%
ITT C -0.23%
MSA C -0.23%
MTCH C -0.23%
ENSG C -0.23%
ESTC F -0.23%
BRKR D -0.23%
BFAM C -0.23%
CLH B -0.23%
CBSH C -0.22%
ALK C -0.22%
ADC C -0.22%
EHC B -0.22%
HII C -0.22%
BLD D -0.22%
HALO B -0.22%
AAON B -0.22%
PRGO D -0.22%
FLR D -0.22%
S C -0.22%
IPG C -0.22%
JLL B -0.22%
RMBS F -0.22%
BXP B -0.22%
BOKF B -0.22%
COLB B -0.22%
PNW B -0.22%
CPT B -0.22%
PPC D -0.21%
EXEL B -0.21%
LAMR A -0.21%
AZEK C -0.21%
BRBR B -0.21%
FND C -0.21%
DOX C -0.21%
CACI B -0.21%
POOL C -0.21%
CVNA B -0.21%
PAG D -0.2%
ACI F -0.2%
OZK D -0.2%
CHE C -0.2%
SNV C -0.2%
OHI A -0.2%
PEGA C -0.2%
ZION D -0.2%
UNM B -0.2%
BJ D -0.2%
SSB B -0.2%
ATR B -0.2%
BIO C -0.2%
XRAY D -0.2%
SFM B -0.2%
NWSA D -0.2%
CG C -0.2%
EQH C -0.2%
ONB C -0.2%
SCI B -0.2%
ATI C -0.2%
PB B -0.19%
SF A -0.19%
TECH C -0.19%
PLNT A -0.19%
BWXT D -0.19%
GPK B -0.19%
RLI B -0.19%
RHP D -0.19%
CRL D -0.19%
PRI B -0.19%
MKTX C -0.19%
TPR C -0.19%
VOYA A -0.19%
SPSC D -0.18%
RGLD B -0.18%
FCN C -0.18%
ZWS B -0.18%
INGR A -0.18%
MUSA C -0.18%
AXS B -0.18%
STWD A -0.18%
NYT C -0.18%
INFA D -0.18%
ALSN B -0.18%
LEA D -0.18%
FOXA B -0.18%
GTLB D -0.18%
NNN B -0.18%
GNTX F -0.18%
CIEN C -0.18%
WMS D -0.18%
RBC C -0.18%
FR C -0.17%
AIT C -0.17%
WSC D -0.17%
AXTA C -0.17%
HSIC C -0.17%
Z B -0.17%
ETSY F -0.17%
HRB C -0.17%
GL C -0.17%
FRT C -0.17%
LAD C -0.17%
IONS F -0.17%
ROKU C -0.17%
WTRG D -0.17%
SKX C -0.17%
EXP B -0.17%
CROX C -0.17%
SNX D -0.17%
CCK A -0.17%
SWX C -0.16%
H C -0.16%
TENB D -0.16%
OLED C -0.16%
TPX C -0.16%
EVR B -0.16%
KEX C -0.16%
FLS D -0.16%
QGEN B -0.16%
CR C -0.16%
PVH F -0.16%
FN D -0.16%
AGCO D -0.16%
SEIC B -0.16%
DCI D -0.16%
DNB C -0.16%
CFLT F -0.15%
UBSI B -0.15%
STAG C -0.15%
KNX C -0.15%
TRNO C -0.15%
SSD C -0.15%
WHR D -0.15%
WCC C -0.15%
EXLS C -0.15%
HOMB B -0.15%
SIGI C -0.15%
CHRW B -0.15%
MTN D -0.15%
VLY C -0.15%
POST C -0.15%
HLI B -0.15%
ORI A -0.15%
AYI B -0.14%
SUM C -0.14%
VRNS C -0.14%
CNM F -0.14%
MIDD C -0.14%
LSCC D -0.14%
FSS D -0.14%
KBR D -0.14%
OPCH C -0.14%
VNO B -0.14%
GNRC D -0.14%
CWST D -0.14%
TTC D -0.14%
SW B -0.14%
BRX B -0.14%
BERY B -0.13%
TREX F -0.13%
CHH C -0.13%
REYN C -0.13%
FYBR C -0.13%
MAT C -0.13%
SAIC C -0.13%
COHR B -0.13%
ONTO F -0.13%
HUN D -0.13%
M F -0.13%
GKOS D -0.13%
LBRDK D -0.13%
BL D -0.13%
ESNT B -0.13%
SITE D -0.13%
BPMC D -0.13%
GXO D -0.13%
RL B -0.13%
MMSI B -0.13%
BYD C -0.13%
CACC D -0.12%
NSIT C -0.12%
HXL F -0.12%
FIVE D -0.12%
CNXC D -0.12%
ESI D -0.12%
BWA D -0.12%
MTSI D -0.12%
LYFT D -0.12%
RGEN F -0.12%
CLF F -0.12%
DBX D -0.12%
ESAB C -0.12%
IRT B -0.12%
CRUS D -0.12%
SLM C -0.12%
KNF B -0.11%
TKR D -0.11%
ACT A -0.11%
IPAR D -0.11%
OGE B -0.11%
AWI B -0.11%
MTH B -0.11%
ORA C -0.11%
QLYS F -0.11%
AN D -0.11%
TNET D -0.11%
MMS D -0.11%
FFIN B -0.11%
MASI D -0.11%
RYN C -0.11%
BBWI F -0.11%
MTG B -0.11%
AMKR F -0.11%
LCID C -0.11%
IBP C -0.11%
X D -0.11%
FAF B -0.11%
GBCI B -0.11%
NEU D -0.11%
FMC C -0.11%
CTLT B -0.11%
RDN B -0.1%
UFPI C -0.1%
ZI D -0.1%
NXST D -0.1%
OMF C -0.1%
CBT B -0.1%
OGN D -0.1%
EEFT D -0.1%
FLO C -0.1%
SLGN B -0.1%
LFUS D -0.1%
RHI D -0.1%
POR B -0.1%
BCPC C -0.1%
HOG C -0.1%
ARW C -0.1%
WH B -0.1%
LNC D -0.1%
WTS C -0.1%
VMI D -0.1%
ALGM F -0.1%
BECN D -0.1%
IDA B -0.1%
MHK B -0.1%
DAR F -0.1%
LANC D -0.1%
MLI B -0.1%
TMHC B -0.1%
EXPO B -0.09%
DLB D -0.09%
LPX B -0.09%
HAE D -0.09%
FIZZ D -0.09%
AAP F -0.09%
GTES C -0.09%
BC C -0.09%
WK D -0.09%
IGT D -0.09%
VNT D -0.09%
COLD D -0.09%
R B -0.09%
VFC C -0.09%
W D -0.09%
CMC D -0.09%
DV F -0.09%
SON C -0.09%
CGNX D -0.09%
CYTK F -0.08%
SMG C -0.08%
HGV D -0.08%
ABG F -0.08%
PARA F -0.08%
COOP B -0.08%
MKSI F -0.08%
CPRI D -0.08%
COLM B -0.08%
LSTR D -0.08%
AMG C -0.08%
SEE D -0.08%
PII D -0.08%
ELAN D -0.08%
TDC F -0.08%
MSM D -0.08%
HAS B -0.08%
WMG D -0.08%
MDU B -0.07%
RH B -0.07%
DXC C -0.07%
OLN D -0.07%
NFG B -0.07%
ASO C -0.07%
DDS D -0.07%
WEN C -0.07%
IAC C -0.07%
FIVN F -0.07%
WU D -0.07%
ASGN D -0.07%
BCC C -0.07%
ASH D -0.07%
RVMD C -0.07%
THO D -0.07%
KRC B -0.07%
AA D -0.06%
IPGP F -0.06%
VVV D -0.06%
OGS B -0.06%
JXN B -0.06%
NSP D -0.06%
BKH B -0.06%
CC F -0.05%
ALIT D -0.05%
ATKR F -0.05%
VAC F -0.05%
NJR B -0.05%
UGI C -0.05%
POWI F -0.04%
SLAB D -0.04%
CAR F -0.04%
Compare ETFs