VDE vs. FENY ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to Fidelity MSCI Energy Index ETF (FENY)

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.69

Average Daily Volume

412,036

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

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

$26.11

Average Daily Volume

754,236

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	VDE	FENY
30 Days	5.98%	6.01%
60 Days	12.27%	12.29%
90 Days	5.79%	5.97%
12 Months	14.60%	15.46%

98 Overlapping Holdings

	Symbol	Grade	Weight in VDE	Weight in FENY	Overlap
	AESI	F	0.07%	0.07%	0.07%
	AM	B	0.31%	0.3%	0.3%
	APA	F	0.49%	0.42%	0.42%
	AR	B	0.46%	0.44%	0.44%
	AROC	B	0.18%	0.2%	0.18%
	BKR	B	1.88%	2.13%	1.88%
	BRY	F	0.04%	0.04%	0.04%
	BTU	C	0.2%	0.21%	0.2%
	CEIX	B	0.19%	0.22%	0.19%
	CHRD	D	0.44%	0.43%	0.43%
	CHX	C	0.32%	0.31%	0.31%
	CIVI	D	0.22%	0.22%	0.22%
	CLB	C	0.07%	0.08%	0.07%
	CLNE	C	0.06%	0.06%	0.06%
	CNX	B	0.29%	0.32%	0.29%
	COP	C	6.38%	6.45%	6.38%
	CRC	B	0.2%	0.2%	0.2%
	CRGY	A	0.13%	0.15%	0.13%
	CRK	B	0.09%	0.1%	0.09%
	CTRA	B	0.94%	0.91%	0.91%
	CVI	F	0.07%	0.05%	0.05%
	CVX	A	13.14%	13.54%	13.14%
	DINO	D	0.4%	0.35%	0.35%
	DK	D	0.09%	0.08%	0.08%
	DTM	A	0.42%	0.5%	0.42%
	DVN	F	1.29%	1.22%	1.22%
	EE	B	0.05%	0.06%	0.05%
	EGY	F	0.06%	0.05%	0.05%
	ENLC	A	0.2%	0.2%	0.2%
	EOG	A	3.68%	3.59%	3.59%
	EQT	B	0.99%	1.17%	0.99%
	FANG	C	1.71%	1.71%	1.71%
	FTI	B	0.61%	0.63%	0.61%
	GPOR	B	0.14%	0.13%	0.13%
	GPRE	F	0.07%	0.06%	0.06%
	GRNT	B	0.04%	0.04%	0.04%
	HAL	C	1.35%	1.3%	1.3%
	HES	B	1.96%	1.95%	1.95%
	HESM	C	0.22%	0.21%	0.21%
	HLX	C	0.11%	0.1%	0.1%
	HP	C	0.18%	0.2%	0.18%
	HPK	D	0.04%	0.04%	0.04%
	INSW	F	0.13%	0.11%	0.11%
	KMI	B	2.29%	2.6%	2.29%
	KNTK	B	0.12%	0.14%	0.12%
	KOS	D	0.12%	0.1%	0.1%
	KRP	B	0.08%	0.08%	0.08%
	LBRT	F	0.18%	0.16%	0.16%
	LEU	C	0.08%	0.12%	0.08%
	LNG	B	2.19%	2.33%	2.19%
	LPG	D	0.09%	0.07%	0.07%
	MGY	B	0.24%	0.26%	0.24%
	MPC	D	3.16%	2.83%	2.83%
	MRO	B	0.81%	0.83%	0.81%
	MTDR	B	0.33%	0.35%	0.33%
	MUR	D	0.28%	0.26%	0.26%
	NBR	C	0.05%	0.07%	0.05%
	NEXT	B	0.05%	0.07%	0.05%
	NFE	F	0.05%	0.08%	0.05%
	NOG	B	0.19%	0.21%	0.19%
	NOV	C	0.35%	0.34%	0.34%
	NR	C	0.05%	0.06%	0.05%
	OII	B	0.16%	0.17%	0.16%
	OKE	A	2.61%	2.98%	2.61%
	OVV	C	0.55%	0.57%	0.55%
	OXY	F	1.78%	1.68%	1.68%
	PAGP	C	0.22%	0.21%	0.21%
	PARR	F	0.08%	0.07%	0.07%
	PBF	F	0.19%	0.18%	0.18%
	PR	C	0.39%	0.41%	0.39%
	PSX	C	2.95%	2.69%	2.69%
	PTEN	C	0.17%	0.18%	0.17%
	PUMP	C	0.06%	0.06%	0.06%
	REPX	A	0.04%	0.05%	0.04%
	RES	F	0.06%	0.05%	0.05%
	REX	C	0.07%	0.07%	0.07%
	RIG	C	0.19%	0.19%	0.19%
	RRC	B	0.41%	0.42%	0.41%
	SD	D	0.05%	0.05%	0.05%
	SLB	C	3.1%	3.03%	3.03%
	SM	C	0.26%	0.27%	0.26%
	TALO	C	0.1%	0.11%	0.1%
	TDW	F	0.21%	0.06%	0.06%
	TPL	B	0.92%	1.32%	0.92%
	TRGP	B	1.64%	1.97%	1.64%
	TTI	B	0.05%	0.06%	0.05%
	UEC	C	0.17%	0.2%	0.17%
	VAL	D	0.21%	0.19%	0.19%
	VLO	C	2.35%	2.24%	2.24%
	VTLE	C	0.05%	0.06%	0.05%
	VTOL	B	0.06%	0.04%	0.04%
	WFRD	F	0.34%	0.34%	0.34%
	WHD	B	0.23%	0.24%	0.23%
	WKC	C	0.13%	0.11%	0.11%
	WMB	B	2.88%	3.32%	2.88%
	WTTR	B	0.08%	0.1%	0.08%
	XOM	B	22.85%	22.35%	22.35%
	XPRO	F	0.1%	0.08%	0.08%

VDE Overweight 5 Positions Relative to FENY

	Symbol	Grade	Weight
	SWN	C	0.43%
	GEVO	D	0.08%
	TELL	B	0.08%
	WTI	D	0.04%
	BOOM	F	0.04%

VDE Underweight 0 Positions Relative to FENY

	Symbol	Grade	Weight

VDE: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Drilling Coal Industrial Metals & Minerals Oil & Gas Integrated Shipping & Ports Specialty Chemicals Airports & Air Services Chemicals Metal Fabrication Oil & Gas Pipelines Pollution & Treatment Controls Real Estate - General Utilities - Regulated Gas Utilities - Renewable

Keywords: Natural Gas Petroleum Industry Crude Oil S&P 500 Petroleum Petroleum Production Natural Gas Liquids Oil Wells Fuel Oil And Gas Petroleum Products Permian Basin Liquefied Natural Gas Midstream Oil And Gas Industry Refined Products Gas Gathering Natural Gas Properties Subsea Drilling Rig

FENY: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Drilling Coal Industrial Metals & Minerals Oil & Gas Integrated Shipping & Ports Airports & Air Services Chemicals Oil & Gas Pipelines Pollution & Treatment Controls Real Estate - General Specialty Chemicals Utilities - Regulated Gas Utilities - Renewable

Keywords: Natural Gas Petroleum Industry Crude Oil S&P 500 Petroleum Petroleum Production Natural Gas Liquids Oil Wells Fuel Petroleum Products Oil And Gas Midstream Permian Basin Refined Products Liquefied Natural Gas Oil And Gas Industry Gas Gathering Subsea Field Services Gas Wells