FENY vs. SPSM ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to SPDR Portfolio Small Cap ETF (SPSM)
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

732,697

Number of Holdings *

98

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.66

Average Daily Volume

1,581,869

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period FENY SPSM
30 Days 8.37% 6.50%
60 Days 10.74% 5.60%
90 Days 8.81% 6.02%
12 Months 18.76% 30.13%
29 Overlapping Holdings
Symbol Grade Weight in FENY Weight in SPSM Overlap
AROC A 0.2% 0.29% 0.2%
BTU B 0.2% 0.24% 0.2%
CEIX A 0.21% 0.24% 0.21%
CLB B 0.08% 0.07% 0.07%
CRC A 0.21% 0.28% 0.21%
CRGY B 0.15% 0.15% 0.15%
CRK B 0.1% 0.09% 0.09%
CVI F 0.05% 0.05% 0.05%
GPRE F 0.06% 0.05% 0.05%
HLX B 0.1% 0.1% 0.1%
HP C 0.19% 0.24% 0.19%
LBRT D 0.16% 0.21% 0.16%
LPG F 0.07% 0.07% 0.07%
MGY A 0.25% 0.37% 0.25%
NBR C 0.06% 0.05% 0.05%
NOG B 0.21% 0.29% 0.21%
OII B 0.16% 0.2% 0.16%
PARR F 0.07% 0.07% 0.07%
PTEN C 0.18% 0.21% 0.18%
PUMP C 0.06% 0.04% 0.04%
RES D 0.05% 0.03% 0.03%
REX D 0.06% 0.05% 0.05%
SM B 0.27% 0.36% 0.27%
TALO C 0.11% 0.1% 0.1%
TDW F 0.05% 0.18% 0.05%
VTLE C 0.06% 0.06% 0.06%
VTOL B 0.04% 0.06% 0.04%
WHD B 0.24% 0.31% 0.24%
WKC C 0.11% 0.12% 0.11%
FENY Overweight 69 Positions Relative to SPSM
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 A 2.39%
VLO C 2.27%
BKR A 2.1%
TRGP A 1.98%
HES B 1.95%
FANG C 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 A 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 F 0.18%
RIG D 0.18%
UEC B 0.18%
GPOR B 0.14%
KNTK A 0.14%
KOS D 0.12%
LEU C 0.11%
WTTR A 0.1%
INSW F 0.1%
KRP B 0.08%
NFE D 0.08%
DK C 0.08%
AESI B 0.07%
XPRO D 0.07%
NEXT C 0.07%
TTI B 0.06%
EE A 0.06%
GRNT B 0.05%
EGY D 0.05%
REPX A 0.05%
CLNE F 0.05%
NR B 0.05%
BRY F 0.04%
SD D 0.04%
HPK B 0.04%
FENY Underweight 557 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.73%
CRS B -0.64%
CMA B -0.64%
LUMN C -0.59%
GKOS B -0.54%
JXN C -0.54%
RHI C -0.53%
BBWI C -0.5%
ATI C -0.5%
AWI A -0.48%
CSWI B -0.48%
SPSC D -0.47%
ALK B -0.47%
MTH D -0.46%
VFC C -0.46%
BMI B -0.45%
MOG.A B -0.45%
COOP B -0.45%
MMSI A -0.43%
EPRT B -0.42%
LNC C -0.42%
DY D -0.41%
ACIW B -0.41%
BCPC B -0.41%
ETSY D -0.41%
ZWS B -0.4%
EAT A -0.39%
BCC B -0.39%
AVAV C -0.39%
FSS B -0.39%
MARA B -0.38%
PIPR A -0.38%
RDNT B -0.37%
MC C -0.37%
ITRI C -0.37%
MATX C -0.37%
INSP D -0.37%
GPI B -0.37%
AL B -0.36%
ACA A -0.36%
CTRE C -0.36%
SEE C -0.36%
ABG C -0.36%
RDN D -0.36%
CORT B -0.35%
BOX B -0.35%
SLG B -0.35%
GTES A -0.34%
IBP D -0.34%
PECO A -0.34%
IDCC B -0.33%
SHAK C -0.33%
SFBS C -0.33%
ABCB B -0.32%
KRYS C -0.32%
ITGR B -0.32%
ALKS C -0.32%
KTB B -0.32%
AGO B -0.32%
ADMA B -0.32%
LRN A -0.31%
AX B -0.31%
SKYW C -0.31%
ICUI D -0.3%
FTDR B -0.3%
FELE B -0.3%
MAC B -0.3%
NSIT F -0.3%
GVA A -0.3%
SANM B -0.3%
SIG B -0.3%
MHO D -0.3%
PLXS B -0.3%
BGC C -0.29%
PBH A -0.29%
STEP C -0.29%
FUL F -0.29%
BOOT C -0.29%
AEIS C -0.29%
TPH D -0.28%
OGN F -0.28%
GMS B -0.28%
SKT A -0.28%
TGTX B -0.28%
UCB A -0.28%
KFY B -0.28%
HIMS B -0.28%
PI D -0.28%
VRRM F -0.27%
RUSHA C -0.27%
SITM B -0.27%
ESE B -0.27%
REZI A -0.27%
JBT B -0.27%
WDFC B -0.27%
AUB B -0.27%
MGEE B -0.27%
MDU D -0.27%
FULT A -0.27%
CALM A -0.27%
CVCO A -0.27%
SEM B -0.27%
GEO B -0.26%
DORM B -0.26%
MSGS A -0.26%
NWL C -0.26%
CATY B -0.26%
RXO D -0.26%
PJT A -0.26%
APLE B -0.25%
HCC B -0.25%
DXC B -0.25%
NPO A -0.25%
CBU B -0.25%
HIW C -0.24%
IAC F -0.24%
OTTR C -0.24%
ASO F -0.24%
CCOI B -0.24%
FBP C -0.24%
CNK C -0.24%
WD D -0.24%
FHB B -0.24%
WSFS B -0.24%
SMTC B -0.24%
SMPL B -0.24%
ABM B -0.24%
ENV B -0.23%
AWR B -0.23%
HASI D -0.23%
GNW A -0.23%
AEO F -0.23%
CWK C -0.23%
CRVL B -0.23%
SXT C -0.23%
APAM B -0.23%
ATGE B -0.23%
GFF A -0.22%
AVA A -0.22%
TDS B -0.22%
INDB B -0.22%
SFNC C -0.22%
BOH B -0.22%
BRC D -0.22%
BKU A -0.22%
HUBG A -0.22%
TRN B -0.22%
CARG B -0.22%
SHOO F -0.22%
BXMT C -0.22%
CPK A -0.21%
HBI B -0.21%
IOSP C -0.21%
LCII C -0.21%
FORM D -0.21%
TGNA B -0.21%
ALRM C -0.21%
WAFD B -0.21%
UNF B -0.21%
PATK C -0.21%
VIRT A -0.21%
SLVM B -0.21%
CVBF A -0.21%
IIPR D -0.21%
NMIH C -0.21%
BL B -0.21%
CWT C -0.21%
ARCH B -0.21%
PENN C -0.21%
DEI B -0.21%
SNEX B -0.2%
FFBC B -0.2%
PFS B -0.2%
PRK B -0.2%
ABR C -0.2%
UE B -0.2%
PRGS A -0.2%
PLMR A -0.2%
SATS D -0.2%
VSCO C -0.2%
GSHD A -0.2%
BFH C -0.2%
AKR B -0.19%
ENVA B -0.19%
AMR C -0.19%
FCPT C -0.19%
PPBI C -0.19%
CNS B -0.19%
PAYO A -0.19%
TMDX F -0.19%
POWL C -0.19%
DV C -0.19%
LXP D -0.19%
AGYS A -0.19%
TBBK B -0.19%
SBCF B -0.18%
DIOD D -0.18%
ZD B -0.18%
BANR B -0.18%
OUT A -0.18%
KLIC B -0.18%
MPW F -0.18%
AZZ A -0.18%
AIN C -0.18%
ARCB C -0.18%
JJSF C -0.18%
EPAC C -0.18%
NARI C -0.18%
VSTO A -0.18%
MTX B -0.18%
HNI B -0.18%
VCEL B -0.18%
CPRX C -0.17%
MYRG B -0.17%
CXW C -0.17%
STRA C -0.17%
RNST B -0.17%
AIR B -0.17%
CCS D -0.17%
PINC B -0.17%
MTRN C -0.17%
ACLS F -0.17%
HWKN B -0.17%
TTMI C -0.17%
YOU D -0.17%
PTGX D -0.17%
AAP D -0.17%
YELP C -0.17%
BANF B -0.17%
OSIS A -0.17%
SXI B -0.17%
WERN C -0.17%
URBN C -0.16%
KMT B -0.16%
CAKE C -0.16%
PSMT D -0.16%
BANC B -0.16%
ROIC A -0.16%
ENR B -0.16%
EVTC B -0.16%
RUN F -0.16%
IPAR B -0.16%
MP C -0.16%
HI C -0.16%
IBTX B -0.16%
CWEN C -0.16%
HAYW B -0.16%
DOCN C -0.16%
KWR C -0.16%
NBTB B -0.16%
TRMK C -0.16%
PHIN A -0.16%
LGND C -0.15%
SHO D -0.15%
LGIH F -0.15%
NATL B -0.15%
GRBK D -0.15%
PLUS F -0.15%
ADUS D -0.15%
OMCL C -0.15%
LMAT A -0.15%
ROCK C -0.15%
B A -0.15%
TFIN B -0.15%
PRVA C -0.15%
KAR B -0.15%
VIAV C -0.15%
CNMD C -0.15%
FCF B -0.14%
JOE F -0.14%
JBLU F -0.14%
FBK C -0.14%
NEO C -0.14%
KSS F -0.14%
OI C -0.14%
SUPN C -0.14%
MRCY C -0.14%
MCY A -0.14%
CASH B -0.14%
VYX B -0.14%
EXTR C -0.14%
PRG C -0.14%
ALG B -0.14%
OFG B -0.14%
STC B -0.14%
GBX A -0.14%
UFPT C -0.14%
APOG C -0.13%
LZB B -0.13%
NBHC C -0.13%
CABO B -0.13%
DRH B -0.13%
FL F -0.13%
NWBI B -0.13%
LKFN C -0.13%
RAMP B -0.13%
FBNC B -0.13%
TNDM D -0.13%
CHCO B -0.13%
HOPE C -0.12%
TNC D -0.12%
CTS C -0.12%
SJW F -0.12%
PDCO F -0.12%
CENTA C -0.12%
HMN B -0.12%
LTC B -0.12%
PRDO B -0.12%
MLKN F -0.12%
NGVT B -0.12%
AMPH F -0.12%
ASTH F -0.12%
TRUP B -0.12%
FTRE D -0.12%
BHE C -0.12%
WGO C -0.12%
CALX D -0.12%
EPC F -0.12%
ADNT F -0.12%
WWW A -0.12%
GO C -0.12%
ROG D -0.12%
PEB D -0.11%
VECO F -0.11%
HELE C -0.11%
AMWD C -0.11%
IART C -0.11%
WABC B -0.11%
WS C -0.11%
XHR B -0.11%
TRIP F -0.11%
PLAB C -0.11%
CSGS B -0.11%
THS D -0.11%
SONO C -0.11%
NHC C -0.11%
DNOW B -0.11%
VSTS C -0.11%
NTCT C -0.11%
ANDE D -0.11%
PZZA F -0.11%
VRTS B -0.11%
LEG F -0.11%
KN B -0.11%
UCTT D -0.11%
VBTX B -0.11%
UPBD B -0.11%
GTY A -0.11%
SCL C -0.11%
CUBI B -0.11%
DFIN D -0.11%
NWN A -0.11%
STBA B -0.11%
FOXF F -0.1%
USPH B -0.1%
LNN B -0.1%
UVV B -0.1%
SBH C -0.1%
WT A -0.1%
MYGN F -0.1%
HLIT D -0.1%
UNIT B -0.1%
ALEX B -0.1%
ELME D -0.1%
CHEF A -0.1%
NX C -0.1%
DVAX C -0.1%
BKE B -0.1%
XNCR B -0.1%
TGI B -0.1%
SNDR B -0.1%
GNL F -0.1%
TILE B -0.1%
SPNT B -0.1%
SABR C -0.1%
HTH C -0.1%
VRE B -0.1%
VICR C -0.09%
ATEN A -0.09%
RC D -0.09%
MD C -0.09%
WOR F -0.09%
DCOM B -0.09%
SAFT B -0.09%
HRMY D -0.09%
KW C -0.09%
BHLB B -0.09%
KALU C -0.09%
JBGS F -0.09%
AAT B -0.09%
STAA F -0.09%
UNFI A -0.09%
EIG B -0.09%
THRM F -0.09%
EXPI D -0.08%
MXL C -0.08%
MCRI A -0.08%
ALGT B -0.08%
CBRL C -0.08%
EFC C -0.08%
BRKL B -0.08%
PGNY F -0.08%
CERT F -0.08%
AMSF B -0.08%
FIZZ C -0.08%
CSR B -0.08%
OXM F -0.08%
ARLO C -0.08%
SCSC C -0.08%
DGII C -0.08%
CARS C -0.08%
QNST B -0.08%
PBI B -0.08%
KLG B -0.08%
NVEE F -0.08%
FDP B -0.08%
PMT C -0.08%
CENX B -0.08%
PLAY D -0.08%
MODG F -0.08%
ECPG C -0.08%
ARI C -0.08%
DEA D -0.08%
NAVI F -0.08%
PFBC B -0.08%
MSEX C -0.08%
GIII D -0.08%
COHU C -0.08%
VVI C -0.07%
HCI C -0.07%
SAH C -0.07%
TMP B -0.07%
RWT D -0.07%
CXM C -0.07%
PRLB B -0.07%
PDFS C -0.07%
COLL F -0.07%
UTL B -0.07%
XRX F -0.07%
BLMN F -0.07%
MMI C -0.07%
XPEL B -0.07%
MRTN D -0.07%
NXRT B -0.07%
SBSI C -0.07%
AORT B -0.07%
SDGR C -0.07%
AMN F -0.07%
AHCO F -0.07%
ICHR C -0.07%
DAN D -0.07%
INVA D -0.07%
SXC A -0.07%
DLX B -0.07%
CAL F -0.07%
FBRT D -0.07%
RCUS F -0.06%
HAYN A -0.06%
ASIX B -0.06%
KOP C -0.06%
BJRI C -0.06%
BSIG A -0.06%
AVNS F -0.06%
CPF B -0.06%
EMBC C -0.06%
HCSG C -0.06%
WNC C -0.06%
CFFN C -0.06%
ASTE C -0.06%
CNXN C -0.06%
EGBN B -0.06%
PRA C -0.06%
MNRO D -0.06%
ODP F -0.06%
DXPE C -0.06%
WOLF F -0.06%
JACK C -0.06%
BDN C -0.06%
CWEN C -0.06%
HFWA C -0.06%
EYE C -0.06%
OMI F -0.06%
PRAA D -0.06%
HSII B -0.06%
ANIP F -0.06%
RGR F -0.05%
WSR A -0.05%
VIR D -0.05%
CTKB C -0.05%
HAIN D -0.05%
ETD C -0.05%
INN D -0.05%
KREF C -0.05%
CEVA B -0.05%
SMP C -0.05%
MATV D -0.05%
MGPI F -0.05%
TRST B -0.05%
SWI C -0.05%
GDEN B -0.05%
SSTK F -0.05%
AOSL C -0.05%
AXL C -0.05%
MCW C -0.05%
NABL F -0.05%
MATW C -0.05%
BLFS C -0.05%
HSTM B -0.05%
AHH D -0.05%
JBSS F -0.05%
TTGT B -0.05%
HAFC B -0.05%
PCRX C -0.05%
BGS F -0.04%
PAHC C -0.04%
HTZ C -0.04%
UHT D -0.04%
HTLD C -0.04%
TR B -0.04%
NVRI D -0.04%
MLAB F -0.04%
LESL D -0.04%
MTUS C -0.04%
IRWD F -0.04%
GDOT D -0.04%
HZO F -0.04%
SNCY C -0.04%
UFCS A -0.04%
IIIN C -0.04%
SHEN F -0.04%
AMBC C -0.04%
LQDT B -0.04%
SPTN D -0.04%
VSAT F -0.04%
SCVL F -0.04%
SCHL F -0.04%
EZPW B -0.04%
SEDG F -0.04%
FWRD D -0.04%
CENT C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
MYE F -0.03%
USNA C -0.03%
SVC F -0.03%
SLP D -0.03%
THRY D -0.03%
RGNX D -0.03%
GOGO C -0.03%
KELYA F -0.03%
GES F -0.03%
BFS C -0.03%
HPP F -0.03%
CRSR C -0.02%
TWI F -0.02%
FLGT F -0.02%
Compare ETFs