FENY vs. USVM ETF Comparison
Comparison of Fidelity MSCI Energy Index ETF (FENY) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$25.57
Average Daily Volume
772,770
101
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$84.98
Average Daily Volume
12,677
274
Performance
Period | FENY | USVM |
---|---|---|
30 Days | 7.41% | 4.56% |
60 Days | 8.72% | 10.60% |
90 Days | 3.94% | 11.05% |
12 Months | 12.54% | 35.66% |
15 Overlapping Holdings
Symbol | Grade | Weight in FENY | Weight in USVM | Overlap | |
---|---|---|---|---|---|
AROC | B | 0.19% | 0.35% | 0.19% | |
BTU | B | 0.21% | 0.39% | 0.21% | |
CHK | C | 0.51% | 0.52% | 0.51% | |
CHRD | F | 0.45% | 0.41% | 0.41% | |
CIVI | F | 0.23% | 0.31% | 0.23% | |
CNX | A | 0.29% | 0.49% | 0.29% | |
DTM | A | 0.43% | 0.68% | 0.43% | |
GPOR | B | 0.14% | 0.42% | 0.14% | |
INSW | B | 0.14% | 0.4% | 0.14% | |
LPG | F | 0.1% | 0.25% | 0.1% | |
OVV | D | 0.56% | 0.36% | 0.36% | |
PBF | F | 0.19% | 0.27% | 0.19% | |
PR | D | 0.39% | 0.37% | 0.37% | |
SM | D | 0.26% | 0.26% | 0.26% | |
WTTR | B | 0.08% | 0.3% | 0.08% |
FENY Overweight 86 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | 22.89% | |
CVX | B | 13.47% | |
COP | D | 6.44% | |
EOG | B | 3.72% | |
MPC | D | 3.22% | |
SLB | D | 3.17% | |
PSX | D | 2.98% | |
WMB | A | 2.89% | |
OKE | A | 2.77% | |
VLO | F | 2.4% | |
KMI | A | 2.3% | |
LNG | A | 2.22% | |
HES | D | 1.96% | |
BKR | B | 1.92% | |
OXY | D | 1.79% | |
FANG | D | 1.72% | |
TRGP | A | 1.65% | |
HAL | D | 1.35% | |
DVN | F | 1.31% | |
EQT | C | 1.12% | |
CTRA | D | 0.95% | |
TPL | A | 0.94% | |
MRO | B | 0.82% | |
FTI | B | 0.61% | |
APA | F | 0.5% | |
AR | C | 0.47% | |
SWN | D | 0.44% | |
RRC | D | 0.42% | |
DINO | F | 0.41% | |
NOV | F | 0.36% | |
WFRD | F | 0.35% | |
CHX | C | 0.33% | |
MTDR | D | 0.33% | |
AM | A | 0.31% | |
MUR | F | 0.28% | |
MGY | B | 0.25% | |
WHD | A | 0.23% | |
VAL | F | 0.22% | |
HESM | C | 0.22% | |
PAGP | B | 0.22% | |
NOG | D | 0.2% | |
CRC | B | 0.2% | |
ENLC | A | 0.2% | |
LBRT | D | 0.19% | |
RIG | F | 0.19% | |
CEIX | B | 0.19% | |
PTEN | F | 0.18% | |
HP | D | 0.18% | |
UEC | C | 0.17% | |
OII | D | 0.16% | |
WKC | A | 0.13% | |
CRGY | B | 0.13% | |
KNTK | A | 0.12% | |
KOS | F | 0.12% | |
TALO | D | 0.11% | |
HLX | C | 0.11% | |
XPRO | F | 0.1% | |
LEU | A | 0.09% | |
CRK | B | 0.09% | |
DK | F | 0.09% | |
GPRE | F | 0.08% | |
CLB | D | 0.08% | |
PARR | F | 0.08% | |
KRP | B | 0.08% | |
TELL | B | 0.08% | |
REX | D | 0.07% | |
CVI | D | 0.07% | |
TDW | F | 0.07% | |
AESI | B | 0.07% | |
EE | B | 0.06% | |
VTLE | F | 0.06% | |
NR | F | 0.06% | |
EGY | D | 0.06% | |
RES | C | 0.06% | |
PUMP | D | 0.06% | |
CLNE | C | 0.06% | |
GRNT | D | 0.05% | |
TTI | D | 0.05% | |
SD | D | 0.05% | |
HPK | D | 0.05% | |
NBR | D | 0.05% | |
NEXT | F | 0.05% | |
NFE | F | 0.05% | |
VTOL | D | 0.04% | |
REPX | C | 0.04% | |
BRY | F | 0.04% |
FENY Underweight 259 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
UNM | A | -0.68% | |
INGR | B | -0.67% | |
CACI | A | -0.67% | |
CTRE | C | -0.65% | |
MDU | C | -0.63% | |
POST | C | -0.61% | |
KBR | A | -0.61% | |
EHC | C | -0.59% | |
CW | A | -0.59% | |
ORI | A | -0.59% | |
NHI | C | -0.58% | |
SBRA | C | -0.58% | |
INVA | B | -0.57% | |
NFG | A | -0.57% | |
SF | A | -0.56% | |
ESNT | A | -0.54% | |
AXS | A | -0.54% | |
ENSG | D | -0.53% | |
AKR | B | -0.52% | |
MTG | A | -0.51% | |
TAP | D | -0.51% | |
GVA | A | -0.51% | |
ARW | C | -0.51% | |
SEB | F | -0.51% | |
TXRH | A | -0.5% | |
JEF | A | -0.49% | |
PINC | F | -0.49% | |
AVT | B | -0.49% | |
SWX | C | -0.48% | |
SNX | C | -0.48% | |
FFIV | B | -0.48% | |
CLH | B | -0.47% | |
AGO | B | -0.47% | |
BCO | C | -0.47% | |
GEF | B | -0.47% | |
ESAB | C | -0.46% | |
PBH | D | -0.46% | |
SNDR | D | -0.46% | |
H | B | -0.46% | |
AWI | A | -0.46% | |
CSWI | A | -0.46% | |
TGNA | B | -0.45% | |
UHS | D | -0.45% | |
BPOP | D | -0.45% | |
CNO | B | -0.45% | |
EVR | C | -0.45% | |
GNW | A | -0.45% | |
STC | D | -0.44% | |
IIPR | C | -0.44% | |
MUSA | D | -0.44% | |
CALM | A | -0.44% | |
GHC | A | -0.44% | |
RDN | D | -0.44% | |
DVA | C | -0.44% | |
KEX | C | -0.43% | |
GWRE | A | -0.43% | |
CUZ | C | -0.42% | |
ACIW | A | -0.42% | |
ALSN | A | -0.42% | |
CMC | D | -0.42% | |
COOP | B | -0.42% | |
KFY | C | -0.42% | |
HNI | B | -0.42% | |
FSS | D | -0.41% | |
ESRT | C | -0.41% | |
MATX | C | -0.41% | |
R | C | -0.41% | |
EXEL | B | -0.41% | |
PIPR | A | -0.41% | |
PSN | A | -0.41% | |
LRN | D | -0.41% | |
ITGR | B | -0.4% | |
PLXS | A | -0.4% | |
ADUS | D | -0.4% | |
PATK | A | -0.4% | |
RL | B | -0.39% | |
VCTR | A | -0.39% | |
HRB | C | -0.39% | |
GMS | B | -0.39% | |
DY | C | -0.39% | |
MOG.A | C | -0.39% | |
MLI | B | -0.39% | |
ASB | D | -0.38% | |
FYBR | C | -0.38% | |
SPB | C | -0.38% | |
CWEN | C | -0.38% | |
VSTO | B | -0.38% | |
JBGS | C | -0.38% | |
UVV | D | -0.38% | |
JLL | C | -0.38% | |
NSIT | B | -0.37% | |
PEB | D | -0.37% | |
GPI | C | -0.37% | |
PK | D | -0.37% | |
NAVI | D | -0.37% | |
IVZ | A | -0.37% | |
WING | C | -0.36% | |
TMHC | C | -0.36% | |
RUSHA | D | -0.36% | |
ENOV | F | -0.36% | |
SKYW | B | -0.36% | |
BIO | B | -0.36% | |
MCY | B | -0.36% | |
ANDE | D | -0.36% | |
NMRK | C | -0.35% | |
AL | D | -0.35% | |
MOS | F | -0.35% | |
ENVA | B | -0.35% | |
IAC | C | -0.35% | |
UGI | C | -0.35% | |
VSH | F | -0.35% | |
GBX | C | -0.35% | |
AN | D | -0.35% | |
SFM | A | -0.35% | |
ARI | F | -0.35% | |
HIW | C | -0.35% | |
KRC | C | -0.34% | |
MTSI | B | -0.34% | |
CNK | D | -0.34% | |
TPH | C | -0.34% | |
WGO | D | -0.33% | |
LMAT | A | -0.33% | |
LZB | D | -0.33% | |
GIII | C | -0.33% | |
LNC | B | -0.33% | |
BOOT | B | -0.33% | |
LEVI | C | -0.33% | |
PRIM | A | -0.33% | |
DDS | D | -0.33% | |
GRBK | C | -0.33% | |
LPX | C | -0.33% | |
NXST | D | -0.33% | |
PLUS | B | -0.33% | |
BHF | D | -0.33% | |
VRNS | B | -0.33% | |
DEI | A | -0.33% | |
AZTA | F | -0.32% | |
KBH | D | -0.32% | |
COKE | C | -0.32% | |
CRL | F | -0.32% | |
AEO | C | -0.32% | |
PHIN | D | -0.32% | |
AZZ | B | -0.32% | |
AMWD | C | -0.32% | |
ROAD | C | -0.32% | |
JXN | A | -0.31% | |
ADTN | C | -0.31% | |
ABG | D | -0.31% | |
SOLV | C | -0.31% | |
FIX | A | -0.3% | |
NTCT | C | -0.3% | |
CVLT | B | -0.3% | |
PRGO | F | -0.3% | |
RDNT | C | -0.3% | |
CNM | F | -0.3% | |
TTMI | D | -0.3% | |
CRS | B | -0.3% | |
CLF | D | -0.3% | |
HALO | D | -0.3% | |
SEM | D | -0.3% | |
UAA | B | -0.3% | |
MAC | B | -0.3% | |
SCS | D | -0.3% | |
VIRT | B | -0.3% | |
BCC | C | -0.3% | |
MHO | C | -0.29% | |
SLG | C | -0.29% | |
NTRA | A | -0.29% | |
CCS | C | -0.29% | |
QTWO | B | -0.29% | |
MTH | C | -0.29% | |
UCTT | D | -0.28% | |
MHK | C | -0.28% | |
PVH | D | -0.28% | |
ALKT | D | -0.28% | |
STRL | B | -0.27% | |
REZI | D | -0.27% | |
SLVM | C | -0.27% | |
QRVO | F | -0.27% | |
COLL | A | -0.27% | |
MODG | F | -0.27% | |
NATL | D | -0.27% | |
SAH | D | -0.27% | |
BHE | C | -0.27% | |
ATGE | D | -0.27% | |
AMRX | B | -0.26% | |
CXW | F | -0.26% | |
DKS | D | -0.26% | |
BKD | F | -0.26% | |
MEDP | F | -0.26% | |
DXC | C | -0.26% | |
GES | F | -0.26% | |
SANM | D | -0.25% | |
GEO | D | -0.25% | |
M | D | -0.25% | |
GKOS | B | -0.25% | |
GT | F | -0.25% | |
PI | A | -0.25% | |
CAL | F | -0.25% | |
HCC | C | -0.25% | |
ZETA | B | -0.25% | |
PRDO | D | -0.25% | |
VECO | F | -0.25% | |
MSGE | B | -0.24% | |
OGN | F | -0.24% | |
LGND | C | -0.24% | |
VITL | C | -0.24% | |
COHR | B | -0.24% | |
CORT | B | -0.24% | |
XRX | D | -0.24% | |
CRUS | D | -0.24% | |
UFPT | D | -0.23% | |
ONTO | B | -0.23% | |
CUBI | F | -0.23% | |
JBLU | B | -0.22% | |
MOD | B | -0.22% | |
SATS | C | -0.22% | |
KSS | D | -0.22% | |
OMI | F | -0.22% | |
AMKR | F | -0.22% | |
PLAB | D | -0.21% | |
ADMA | A | -0.21% | |
VERX | B | -0.21% | |
CRNX | C | -0.21% | |
FORM | D | -0.21% | |
IESC | A | -0.21% | |
FTRE | F | -0.2% | |
DFH | C | -0.2% | |
MPW | C | -0.2% | |
USM | B | -0.2% | |
CAR | D | -0.2% | |
AMR | F | -0.2% | |
ELAN | D | -0.2% | |
POWL | B | -0.19% | |
VSTS | D | -0.19% | |
ODP | F | -0.19% | |
LUMN | C | -0.19% | |
GAP | F | -0.19% | |
BMBL | F | -0.19% | |
REVG | D | -0.19% | |
TDS | C | -0.18% | |
ANF | D | -0.18% | |
VIR | F | -0.17% | |
HIMS | C | -0.17% | |
HTZ | F | -0.16% | |
HOV | D | -0.16% | |
AHCO | D | -0.15% | |
CLSK | F | -0.14% | |
INSM | D | -0.14% | |
RNA | B | -0.14% | |
VKTX | C | -0.14% | |
JANX | C | -0.14% | |
SOUN | F | -0.14% | |
HUMA | F | -0.13% | |
MRVI | F | -0.13% | |
HE | F | -0.13% | |
NPAB | D | -0.12% | |
LBPH | D | -0.12% | |
DYN | D | -0.11% |
FENY: Top Represented Industries & Keywords
USVM: Top Represented Industries & Keywords