VFVA vs. FENY ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Fidelity MSCI Energy Index ETF (FENY)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.55

Average Daily Volume

25,882

Number of Holdings *

556

* 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

$25.57

Average Daily Volume

772,770

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period VFVA FENY
30 Days 2.94% 7.41%
60 Days 8.47% 8.72%
90 Days 8.97% 3.94%
12 Months 27.77% 12.54%
51 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in FENY Overlap
APA F 0.05% 0.5% 0.05%
AR C 0.05% 0.47% 0.05%
BRY F 0.15% 0.04% 0.04%
BTU B 0.14% 0.21% 0.14%
CEIX B 0.11% 0.19% 0.11%
CHRD F 0.26% 0.45% 0.26%
CIVI F 0.18% 0.23% 0.18%
COP D 0.54% 6.44% 0.54%
CRC B 0.17% 0.2% 0.17%
CRGY B 0.12% 0.13% 0.12%
CTRA D 0.24% 0.95% 0.24%
CVX B 0.77% 13.47% 0.77%
DINO F 0.21% 0.41% 0.21%
DK F 0.05% 0.09% 0.05%
DTM A 0.17% 0.43% 0.17%
DVN F 0.02% 1.31% 0.02%
EGY D 0.06% 0.06% 0.06%
EOG B 0.65% 3.72% 0.65%
EQT C 0.11% 1.12% 0.11%
FANG D 0.39% 1.72% 0.39%
GPOR B 0.22% 0.14% 0.14%
HLX C 0.14% 0.11% 0.11%
INSW B 0.31% 0.14% 0.14%
KMI A 0.11% 2.3% 0.11%
KOS F 0.06% 0.12% 0.06%
LBRT D 0.06% 0.19% 0.06%
LPG F 0.07% 0.1% 0.07%
MPC D 0.7% 3.22% 0.7%
MTDR D 0.17% 0.33% 0.17%
MUR F 0.21% 0.28% 0.21%
NOG D 0.08% 0.2% 0.08%
OVV D 0.2% 0.56% 0.2%
OXY D 0.54% 1.79% 0.54%
PARR F 0.15% 0.08% 0.08%
PBF F 0.36% 0.19% 0.19%
PR D 0.14% 0.39% 0.14%
PSX D 0.86% 2.98% 0.86%
PTEN F 0.17% 0.18% 0.17%
PUMP D 0.14% 0.06% 0.06%
REPX C 0.04% 0.04% 0.04%
REX D 0.05% 0.07% 0.05%
RRC D 0.06% 0.42% 0.06%
SD D 0.08% 0.05% 0.05%
SLB D 0.28% 3.17% 0.28%
SM D 0.27% 0.26% 0.26%
TALO D 0.05% 0.11% 0.05%
VLO F 0.86% 2.4% 0.86%
VTOL D 0.1% 0.04% 0.04%
WMB A 0.36% 2.89% 0.36%
WTTR B 0.03% 0.08% 0.03%
XOM A 0.68% 22.89% 0.68%
VFVA Overweight 505 Positions Relative to FENY
Symbol Grade Weight
MO D 1.17%
GM D 1.11%
T B 1.09%
FDX F 1.09%
CVS D 1.02%
F D 0.99%
VZ C 0.99%
CMCSA B 0.98%
BAC B 0.88%
C B 0.84%
TFC D 0.83%
BMY A 0.76%
WFC B 0.74%
COF A 0.69%
HCA C 0.69%
USB C 0.69%
CI D 0.67%
PFE D 0.65%
JPM C 0.64%
NUE D 0.63%
AIG C 0.58%
GILD A 0.58%
AL D 0.53%
HPQ B 0.5%
CB A 0.49%
MET A 0.49%
MCK F 0.48%
TRV B 0.47%
BK A 0.47%
GS B 0.46%
PRU B 0.45%
ADM F 0.44%
FCX B 0.44%
ESNT A 0.44%
MDT C 0.41%
R C 0.41%
MHK C 0.4%
SYF A 0.4%
FOX B 0.39%
UNM A 0.39%
BERY C 0.37%
LNC B 0.35%
PRDO D 0.34%
CAH B 0.34%
MS A 0.34%
MATX C 0.33%
CE D 0.33%
PHM C 0.33%
LYB B 0.33%
ALLY F 0.32%
TTMI D 0.31%
PNC C 0.31%
TMHC C 0.3%
MTG A 0.3%
GTES C 0.3%
TAP D 0.3%
UAL A 0.29%
TMUS A 0.29%
COLB C 0.29%
CAG D 0.28%
RDN D 0.28%
GD C 0.28%
AZO D 0.28%
HUM F 0.27%
HPE B 0.27%
CNXC F 0.27%
ONB D 0.27%
BG F 0.26%
LEN C 0.26%
DHI C 0.26%
TNK C 0.26%
AXS A 0.26%
ALGT D 0.26%
FIS A 0.25%
STNG B 0.25%
INTC D 0.25%
WBS D 0.25%
SNV D 0.24%
TROX D 0.24%
BHF D 0.24%
ESGR C 0.24%
OGN F 0.23%
DXC C 0.23%
TPH C 0.23%
KBH D 0.23%
STBA D 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL B 0.23%
OI D 0.23%
JEF A 0.23%
WWW B 0.22%
KR C 0.22%
LILAK D 0.22%
MBUU D 0.22%
UHAL C 0.21%
ALK C 0.21%
LEG D 0.21%
DIN D 0.21%
KHC F 0.21%
LEN C 0.21%
NWL D 0.21%
FNB D 0.21%
DAL C 0.21%
MTH C 0.21%
GT F 0.2%
TGNA B 0.2%
BBWI F 0.2%
EFSC D 0.2%
PRGO F 0.2%
KNX D 0.2%
CCS C 0.2%
PYPL A 0.2%
ACGL A 0.2%
OCFC C 0.2%
DOW B 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF D 0.2%
AMG B 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL A 0.19%
RPRX D 0.19%
JNJ D 0.19%
DAR F 0.19%
MLI B 0.19%
M D 0.19%
MOS F 0.19%
WAFD D 0.19%
AVT B 0.19%
SNX C 0.19%
BWA C 0.19%
VLY C 0.19%
GIS C 0.19%
GNK D 0.19%
BYD B 0.18%
SNCY F 0.18%
CCSI C 0.18%
SKYW B 0.18%
MTB A 0.18%
UHS D 0.18%
TDS C 0.18%
CFG C 0.18%
ST F 0.18%
SIG C 0.18%
EAT A 0.18%
IVZ A 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU C 0.18%
KEY B 0.18%
JACK F 0.18%
ARW C 0.18%
GPI C 0.17%
PVH D 0.17%
SLVM C 0.17%
CNC F 0.17%
GTN D 0.17%
HOPE B 0.17%
SEB F 0.17%
HOG D 0.17%
PB D 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO D 0.17%
GLNG A 0.17%
STLD C 0.16%
REZI D 0.16%
WSBC D 0.16%
IBM A 0.16%
ADNT F 0.16%
BKU D 0.16%
DAN D 0.16%
SNDR D 0.16%
TOL C 0.16%
LZB D 0.16%
INGR B 0.16%
CADE B 0.16%
ATSG D 0.16%
JAZZ F 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
IMKTA F 0.15%
ABCB C 0.15%
GIII C 0.15%
XPOF F 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC F 0.15%
PFS D 0.15%
BDX C 0.15%
HAIN C 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH C 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD B 0.15%
WAL C 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON D 0.15%
ASO D 0.15%
MHO C 0.15%
OLN D 0.15%
WCC D 0.15%
DLX F 0.15%
JLL C 0.14%
OMF D 0.14%
NMRK C 0.14%
NAVI D 0.14%
CSCO A 0.14%
SF A 0.14%
AAP F 0.14%
PEBO F 0.14%
NUS F 0.14%
RNR A 0.14%
BELFB A 0.14%
MCB B 0.14%
DHT B 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN A 0.14%
HLF F 0.14%
ATGE D 0.14%
CMA C 0.14%
TOWN C 0.13%
FCNCA D 0.13%
VBTX C 0.13%
PM D 0.13%
TEX F 0.13%
MAN D 0.13%
XRX D 0.13%
FNF C 0.13%
TRMK D 0.13%
KOP F 0.13%
BUSE D 0.13%
COOP B 0.13%
EGBN C 0.13%
OZK D 0.13%
RTX A 0.13%
AXL F 0.13%
ORI A 0.13%
JRVR F 0.13%
TPC A 0.13%
CABO F 0.13%
ARCH D 0.13%
AMKR F 0.13%
TWI F 0.12%
DCOM B 0.12%
STC D 0.12%
GNW A 0.12%
VGR B 0.12%
BANC D 0.12%
TGT C 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK A 0.12%
COMM C 0.12%
EG A 0.12%
SCHW D 0.12%
HRI B 0.11%
UA B 0.11%
OMI F 0.11%
RRX B 0.11%
SB C 0.11%
FCF D 0.11%
UFPI C 0.11%
CF A 0.11%
NAT B 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR B 0.11%
HII F 0.11%
RF B 0.11%
APPS F 0.11%
EVRI A 0.11%
PPBI D 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC A 0.1%
ODP F 0.1%
NX F 0.1%
TXT F 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV D 0.1%
SSB C 0.1%
PHIN D 0.1%
AFL A 0.1%
TRST D 0.1%
TKR B 0.1%
GRBK C 0.1%
ASIX A 0.1%
VAC D 0.1%
DOLE C 0.1%
NTB D 0.1%
PNFP B 0.1%
CMRE C 0.1%
SFL D 0.1%
RYI D 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN A 0.09%
EMN C 0.09%
RJF B 0.09%
NNI B 0.09%
SCHL F 0.09%
TCBK D 0.09%
GOGL C 0.09%
AX D 0.09%
MLKN F 0.09%
REVG D 0.09%
FWRD D 0.09%
FDP C 0.09%
CATY B 0.09%
DBX C 0.09%
MTUS F 0.09%
BV A 0.09%
CNA D 0.09%
SASR B 0.09%
RPAY F 0.08%
UBSI D 0.08%
FFWM D 0.08%
LKQ F 0.08%
DE C 0.08%
OC C 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC C 0.08%
BOKF B 0.08%
ELV F 0.08%
EQH B 0.08%
NBTB D 0.08%
HFWA D 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI D 0.08%
BANR B 0.08%
SRCE D 0.08%
MATV F 0.08%
EWBC B 0.08%
WNC F 0.08%
MTW F 0.08%
INMD F 0.07%
PFC D 0.07%
CROX C 0.07%
KFY C 0.07%
HBAN B 0.07%
DXPE C 0.07%
CWK D 0.07%
BPOP D 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
QCOM D 0.07%
SNEX B 0.07%
GOOG B 0.07%
GL C 0.07%
NIC D 0.07%
HIG A 0.07%
NTCT C 0.07%
HAFC D 0.07%
FIBK C 0.07%
BHLB D 0.07%
SSP F 0.07%
SSNC C 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC F 0.07%
NMIH B 0.07%
PENN D 0.07%
JHG A 0.07%
BC C 0.07%
FAF C 0.07%
LILA B 0.06%
OFG D 0.06%
RUSHA D 0.06%
ASGN D 0.06%
CCRN F 0.06%
MMM C 0.06%
TITN F 0.06%
SMP D 0.06%
GPK D 0.06%
XRAY D 0.06%
OIS D 0.06%
PFG A 0.06%
CNOB B 0.06%
BRKL D 0.06%
BLDR C 0.06%
BEN F 0.06%
ALIT D 0.06%
PCRX D 0.06%
NXST D 0.06%
INDB D 0.06%
MATW F 0.05%
ETWO F 0.05%
CFFN D 0.05%
DNB D 0.05%
RGA B 0.05%
LXU C 0.05%
GHC A 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT F 0.05%
TTEC F 0.05%
IIIN F 0.05%
VRNT F 0.05%
PPC C 0.05%
FBMS D 0.05%
TK B 0.05%
GEF B 0.05%
KELYA D 0.05%
AMR F 0.05%
GATX F 0.05%
CNDT B 0.05%
GCO D 0.05%
AMWD C 0.05%
PFSI C 0.05%
PLAB D 0.05%
KODK D 0.04%
SFNC B 0.04%
LC D 0.04%
CNO B 0.04%
TPR B 0.04%
ATKR F 0.04%
WERN D 0.04%
CG B 0.04%
SLM B 0.04%
ARCB F 0.04%
RDUS D 0.04%
FBNC B 0.04%
THG A 0.04%
DGX D 0.04%
IART F 0.04%
BBW A 0.04%
ENVA B 0.04%
MKL B 0.04%
HUBG D 0.04%
FOXF F 0.04%
BY D 0.04%
EBAY A 0.04%
UVV D 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC D 0.04%
ZEUS F 0.04%
BW C 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL D 0.03%
KRO C 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH C 0.03%
ENS B 0.03%
EPC F 0.03%
ESI C 0.03%
SWI B 0.03%
TBRG D 0.03%
CFR B 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY B 0.03%
CC D 0.03%
NFBK D 0.03%
WMK D 0.03%
AMAL B 0.03%
DRVN C 0.03%
BCC C 0.02%
UCBI B 0.02%
GPN F 0.02%
EIG A 0.02%
STT A 0.02%
HOMB D 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM A 0.02%
CRBG B 0.02%
IP C 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG D 0.01%
AMPY D 0.01%
FF B 0.01%
VFVA Underweight 50 Positions Relative to FENY
Symbol Grade Weight
OKE A -2.77%
LNG A -2.22%
HES D -1.96%
BKR B -1.92%
TRGP A -1.65%
HAL D -1.35%
TPL A -0.94%
MRO B -0.82%
FTI B -0.61%
CHK C -0.51%
SWN D -0.44%
NOV F -0.36%
WFRD F -0.35%
CHX C -0.33%
AM A -0.31%
CNX A -0.29%
MGY B -0.25%
WHD A -0.23%
VAL F -0.22%
HESM C -0.22%
PAGP B -0.22%
ENLC A -0.2%
AROC B -0.19%
RIG F -0.19%
HP D -0.18%
UEC C -0.17%
OII D -0.16%
WKC A -0.13%
KNTK A -0.12%
XPRO F -0.1%
LEU A -0.09%
CRK B -0.09%
GPRE F -0.08%
CLB D -0.08%
KRP B -0.08%
TELL B -0.08%
CVI D -0.07%
TDW F -0.07%
AESI B -0.07%
EE B -0.06%
VTLE F -0.06%
NR F -0.06%
RES C -0.06%
CLNE C -0.06%
GRNT D -0.05%
TTI D -0.05%
HPK D -0.05%
NBR D -0.05%
NEXT F -0.05%
NFE F -0.05%
Compare ETFs