VIOG vs. FENY ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Fidelity MSCI Energy Index ETF (FENY)
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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.

Grade (RS Rating)

Last Trade

$120.75

Average Daily Volume

53,479

Number of Holdings *

334

* 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

$24.45

Average Daily Volume

715,495

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period VIOG FENY
30 Days 4.71% 0.33%
60 Days 3.15% -4.08%
90 Days 10.59% -0.08%
12 Months 27.67% 0.73%
21 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in FENY Overlap
AROC D 0.46% 0.18% 0.18%
BTU D 0.17% 0.17% 0.17%
CEIX D 0.44% 0.18% 0.18%
CLB D 0.07% 0.08% 0.07%
CRC C 0.56% 0.2% 0.2%
CRK D 0.08% 0.08% 0.08%
CVI F 0.07% 0.07% 0.07%
HLX F 0.28% 0.1% 0.1%
HP F 0.32% 0.19% 0.19%
LBRT D 0.52% 0.19% 0.19%
LPG F 0.24% 0.1% 0.1%
MGY C 0.75% 0.25% 0.25%
NOG D 0.56% 0.2% 0.2%
OII D 0.39% 0.15% 0.15%
PARR F 0.22% 0.08% 0.08%
PTEN F 0.29% 0.19% 0.19%
RES D 0.09% 0.06% 0.06%
REX D 0.11% 0.07% 0.07%
SM F 0.82% 0.27% 0.27%
TDW F 0.76% 0.07% 0.07%
WHD C 0.35% 0.23% 0.23%
VIOG Overweight 313 Positions Relative to FENY
Symbol Grade Weight
ANF D 1.49%
FN D 1.46%
SPSC D 1.15%
ENSG B 1.15%
ATI C 1.14%
MLI A 1.06%
GKOS C 0.98%
MTH A 0.97%
BMI A 0.9%
MARA F 0.89%
CRS B 0.89%
AVAV C 0.84%
FSS D 0.84%
AWI B 0.82%
MOG.A B 0.79%
IBP D 0.79%
FORM F 0.77%
BCC B 0.77%
ACLS F 0.76%
VRRM D 0.75%
WIRE A 0.75%
MATX B 0.74%
SIG C 0.66%
GPI B 0.65%
ITGR A 0.64%
RDNT B 0.64%
BOOT A 0.64%
FELE C 0.63%
AEO F 0.61%
OTTR F 0.6%
NSIT D 0.59%
SHAK C 0.56%
MHO B 0.56%
APLE D 0.54%
HCC F 0.54%
KTB B 0.54%
GMS D 0.53%
AMR F 0.53%
MSGS B 0.52%
ALRM F 0.52%
KRYS D 0.5%
FBP C 0.5%
SKT B 0.49%
WDFC C 0.49%
SHOO B 0.48%
IDCC B 0.48%
MMSI B 0.48%
BCPC C 0.46%
LRN B 0.46%
DV F 0.45%
VECO F 0.44%
CVCO A 0.44%
ESE B 0.44%
ALKS C 0.43%
FTDR B 0.43%
ACIW B 0.43%
AEIS D 0.42%
EPRT B 0.42%
ATGE C 0.42%
RDN C 0.42%
CALM A 0.41%
YELP F 0.41%
ARCB D 0.41%
JJSF C 0.41%
PRGS C 0.39%
CCOI C 0.39%
ACA B 0.39%
AGO C 0.39%
PATK B 0.38%
AZZ D 0.38%
CRVL B 0.38%
CNK C 0.38%
URBN F 0.38%
BOX C 0.38%
ITRI C 0.37%
VCEL D 0.37%
MTRN F 0.37%
CTRE C 0.37%
ABG D 0.37%
MYRG F 0.37%
MC B 0.36%
AGYS D 0.35%
SHO C 0.35%
CNMD D 0.35%
EVTC D 0.35%
TPH C 0.35%
OSIS D 0.35%
PECO B 0.34%
RAMP F 0.34%
FUL C 0.34%
CARG B 0.34%
SMPL D 0.34%
IPAR F 0.34%
ROCK D 0.34%
PLMR C 0.33%
DIOD F 0.33%
SEE D 0.33%
KFY B 0.33%
BRC C 0.32%
CORT C 0.32%
TRIP F 0.32%
IOSP D 0.32%
JOE C 0.32%
TBBK B 0.32%
UFPT B 0.31%
TNC F 0.31%
ARCH F 0.31%
SXI C 0.31%
ALG D 0.3%
PRVA F 0.3%
JBT D 0.3%
AX D 0.3%
BGC B 0.3%
AIR C 0.29%
CPRX A 0.29%
PIPR B 0.29%
OFG C 0.29%
DORM B 0.29%
NEO C 0.29%
DRH C 0.29%
NMIH B 0.29%
SKYW C 0.29%
IIPR B 0.28%
ASTH B 0.28%
KLIC F 0.28%
HWKN C 0.28%
GFF D 0.27%
APAM C 0.27%
LMAT C 0.27%
PBH B 0.27%
LCII C 0.27%
BL D 0.27%
PRFT B 0.26%
PRG B 0.25%
AMPH C 0.25%
CASH B 0.24%
AWR B 0.24%
GRBK B 0.24%
GSHD C 0.24%
DVAX D 0.24%
OXM F 0.24%
DFIN B 0.24%
MGEE B 0.24%
NPO D 0.23%
EPAC B 0.23%
GVA B 0.23%
RXO D 0.23%
NARI F 0.23%
WD A 0.23%
SFBS B 0.23%
STAA F 0.23%
IAC C 0.22%
ENV C 0.22%
POWL C 0.22%
MTX D 0.22%
SXT C 0.22%
EAT A 0.22%
ROG F 0.22%
PJT B 0.22%
CUBI F 0.22%
AIN D 0.21%
SITM B 0.21%
WSFS D 0.21%
ARLO F 0.21%
HNI C 0.21%
PLAY F 0.21%
CATY C 0.21%
UE B 0.21%
TNDM C 0.2%
PLUS A 0.2%
CARS D 0.2%
KWR D 0.2%
TRN D 0.2%
SITC D 0.2%
PLXS A 0.2%
RUSHA C 0.19%
CCS B 0.19%
CPK B 0.18%
MYGN C 0.18%
PLAB F 0.18%
LGIH C 0.18%
PDFS F 0.18%
CWT C 0.18%
SPNT C 0.18%
CALX D 0.17%
TDS C 0.17%
DOCN A 0.17%
EFC B 0.17%
AL D 0.17%
EXTR C 0.17%
AMN F 0.17%
COLL C 0.17%
UNF C 0.17%
MXL F 0.16%
VRTS F 0.16%
ANIP D 0.16%
JACK F 0.16%
STRA F 0.16%
FCPT C 0.16%
WOR D 0.16%
WGO D 0.15%
MCRI C 0.15%
ENR D 0.15%
BOH D 0.15%
PFBC D 0.15%
CNS B 0.15%
CHCO B 0.15%
ANDE D 0.14%
PRK C 0.14%
CAKE C 0.14%
VSTS D 0.14%
RWT B 0.14%
LZB C 0.14%
ADUS B 0.14%
XHR B 0.14%
CERT F 0.14%
CTS D 0.14%
SMTC C 0.14%
EXPI C 0.14%
OUT C 0.14%
FOXF D 0.13%
USPH F 0.13%
PRDO D 0.13%
BANF B 0.13%
WABC D 0.13%
ARI F 0.13%
BLMN F 0.13%
SHEN F 0.13%
WS D 0.12%
STEP B 0.12%
THRM D 0.12%
VVI D 0.12%
PZZA D 0.12%
LKFN C 0.12%
HLIT C 0.12%
XPEL D 0.12%
COHU F 0.11%
LTC C 0.11%
FCF C 0.11%
FIZZ D 0.11%
LNN D 0.11%
MGPI D 0.11%
HCI C 0.11%
STBA B 0.11%
BKE B 0.11%
SJW C 0.11%
NABL D 0.11%
NHC D 0.11%
AMWD D 0.11%
AMBC D 0.1%
SUPN C 0.1%
SDGR D 0.1%
XNCR C 0.1%
APOG B 0.1%
NX F 0.1%
KN D 0.1%
VGR B 0.1%
IRWD F 0.09%
SABR D 0.09%
GES F 0.09%
GTY B 0.09%
SEDG F 0.09%
CSGS C 0.09%
SLP F 0.08%
JBSS D 0.08%
BLFS C 0.08%
TTGT F 0.08%
SSTK F 0.08%
BHLB B 0.08%
SGH F 0.08%
MATW F 0.08%
MRTN D 0.08%
PRLB F 0.08%
TRUP C 0.08%
VICR D 0.07%
GDEN D 0.07%
HRMY B 0.07%
WRLD D 0.07%
KOP F 0.07%
HAYN D 0.07%
MSEX C 0.07%
LQDT B 0.07%
INVA B 0.07%
MTUS F 0.07%
ATEN C 0.07%
RCUS C 0.06%
HSTM C 0.06%
AMSF C 0.06%
UNIT C 0.06%
UTL C 0.06%
IIIN D 0.06%
BSIG B 0.06%
GOGO F 0.05%
MCW F 0.05%
WSR D 0.05%
MMI C 0.05%
SBSI B 0.05%
HTLD D 0.05%
AHH B 0.05%
TR C 0.05%
INN A 0.05%
SNCY D 0.04%
ZEUS F 0.04%
RGNX F 0.04%
CHCT F 0.04%
BFS B 0.04%
UHT B 0.04%
DIN F 0.04%
MYE D 0.04%
CHUY C 0.04%
ETH D 0.04%
NPK D 0.03%
CEVA C 0.03%
VIOG Underweight 78 Positions Relative to FENY
Symbol Grade Weight
XOM C -22.8%
CVX D -13.37%
COP D -6.56%
EOG D -3.73%
MPC F -3.29%
SLB F -3.1%
WMB B -3.0%
PSX F -2.97%
OKE B -2.88%
VLO F -2.45%
KMI B -2.29%
LNG C -2.27%
HES F -1.94%
OXY F -1.86%
BKR C -1.83%
TRGP B -1.71%
FANG D -1.67%
DVN F -1.4%
HAL F -1.37%
EQT D -1.05%
CTRA D -0.95%
TPL B -0.88%
MRO C -0.84%
OVV F -0.59%
FTI D -0.59%
APA F -0.5%
CHRD F -0.48%
CHK D -0.47%
AR F -0.45%
DTM B -0.43%
DINO F -0.42%
RRC D -0.41%
PR F -0.4%
SWN D -0.4%
WFRD F -0.38%
NOV F -0.37%
MTDR F -0.35%
AM C -0.32%
CHX F -0.32%
MUR F -0.29%
CNX B -0.26%
CIVI F -0.24%
PAGP C -0.23%
VAL F -0.22%
HESM D -0.21%
ENLC B -0.21%
PBF F -0.2%
RIG F -0.19%
UEC D -0.15%
INSW D -0.14%
GPOR D -0.14%
KOS F -0.13%
CRGY D -0.13%
TALO D -0.12%
KNTK B -0.12%
XPRO F -0.11%
DK F -0.09%
KRP C -0.08%
TELL C -0.08%
WTTR D -0.08%
AESI C -0.07%
EGY D -0.06%
NBR F -0.06%
NR D -0.06%
LEU D -0.06%
PUMP D -0.06%
CLNE C -0.06%
NFE F -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%
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