VTWV vs. FENY ETF Comparison
Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Fidelity MSCI Energy Index ETF (FENY)
VTWV
Vanguard Russell 2000 Value ETF
VTWV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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
$147.48
Average Daily Volume
39,061
Number of Holdings
*
467
* 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
$24.14
Average Daily Volume
714,292
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VTWV | FENY |
|---|---|---|
| 30 Days | 2.44% | -3.48% |
| 60 Days | 1.69% | -5.30% |
| 90 Days | 11.92% | -1.93% |
| 12 Months | 22.57% | -1.46% |
27 Overlapping Holdings
| Symbol | Grade | Weight in VTWV | Weight in FENY | Overlap | |
|---|---|---|---|---|---|
| BTU | D | 0.21% | 0.17% | 0.17% | |
| CEIX | D | 0.21% | 0.18% | 0.18% | |
| CNX | A | 0.29% | 0.26% | 0.26% | |
| CRC | C | 0.26% | 0.2% | 0.2% | |
| CRGY | D | 0.09% | 0.13% | 0.09% | |
| CRK | D | 0.06% | 0.08% | 0.06% | |
| DK | F | 0.08% | 0.09% | 0.08% | |
| GPOR | C | 0.07% | 0.14% | 0.07% | |
| GPRE | F | 0.08% | 0.06% | 0.06% | |
| HLX | D | 0.1% | 0.1% | 0.1% | |
| HP | D | 0.29% | 0.19% | 0.19% | |
| INSW | D | 0.17% | 0.14% | 0.14% | |
| KNTK | B | 0.1% | 0.12% | 0.1% | |
| LBRT | D | 0.27% | 0.19% | 0.19% | |
| MUR | D | 0.44% | 0.29% | 0.29% | |
| NOG | D | 0.29% | 0.2% | 0.2% | |
| PARR | F | 0.11% | 0.08% | 0.08% | |
| PBF | F | 0.31% | 0.2% | 0.2% | |
| PTEN | F | 0.32% | 0.19% | 0.19% | |
| PUMP | F | 0.06% | 0.06% | 0.06% | |
| RIG | F | 0.31% | 0.19% | 0.19% | |
| SM | D | 0.32% | 0.27% | 0.27% | |
| TALO | F | 0.13% | 0.12% | 0.12% | |
| VAL | F | 0.13% | 0.22% | 0.13% | |
| VTOL | D | 0.07% | 0.04% | 0.04% | |
| WTTR | C | 0.08% | 0.08% | 0.08% | |
| XPRO | F | 0.16% | 0.11% | 0.11% |
VTWV Overweight 440 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSB | B | 0.55% | |
| MTH | B | 0.53% | |
| CMC | D | 0.51% | |
| TMHC | B | 0.51% | |
| JXN | B | 0.49% | |
| TRNO | C | 0.48% | |
| ESNT | B | 0.48% | |
| ONB | C | 0.46% | |
| CADE | B | 0.44% | |
| CYTK | F | 0.44% | |
| RDN | B | 0.41% | |
| ABG | F | 0.4% | |
| HOMB | B | 0.39% | |
| KRG | B | 0.39% | |
| UBSI | B | 0.38% | |
| EPRT | A | 0.38% | |
| SUM | C | 0.37% | |
| GBCI | B | 0.37% | |
| GATX | D | 0.36% | |
| KBH | B | 0.36% | |
| HWC | D | 0.35% | |
| POR | B | 0.35% | |
| GPI | B | 0.35% | |
| NJR | B | 0.34% | |
| MHO | B | 0.33% | |
| ACA | C | 0.33% | |
| MATX | C | 0.33% | |
| SWX | C | 0.33% | |
| UMBF | B | 0.33% | |
| SLG | B | 0.32% | |
| ORA | C | 0.31% | |
| TEX | D | 0.31% | |
| IRT | B | 0.31% | |
| BKH | B | 0.3% | |
| AVNT | B | 0.3% | |
| ESGR | D | 0.3% | |
| SANM | D | 0.3% | |
| OGS | B | 0.29% | |
| ABCB | B | 0.29% | |
| KFY | B | 0.28% | |
| RUN | C | 0.28% | |
| COOP | B | 0.27% | |
| IBOC | C | 0.27% | |
| PECO | B | 0.27% | |
| HASI | B | 0.27% | |
| AUB | C | 0.27% | |
| UCBI | B | 0.27% | |
| NEOG | C | 0.27% | |
| ALE | A | 0.27% | |
| CNO | B | 0.27% | |
| PNM | B | 0.27% | |
| SBRA | B | 0.27% | |
| PBH | B | 0.26% | |
| ABM | D | 0.26% | |
| PCH | C | 0.26% | |
| AX | D | 0.26% | |
| HCC | F | 0.26% | |
| STNG | D | 0.26% | |
| SIG | C | 0.26% | |
| ALIT | D | 0.26% | |
| SR | B | 0.26% | |
| VLY | C | 0.26% | |
| APLE | D | 0.25% | |
| WSFS | C | 0.25% | |
| FUL | D | 0.25% | |
| BGC | B | 0.25% | |
| ASB | D | 0.25% | |
| GLNG | D | 0.25% | |
| IIPR | B | 0.25% | |
| MAC | B | 0.25% | |
| FULT | C | 0.25% | |
| UFPI | C | 0.25% | |
| CBU | C | 0.24% | |
| FBP | C | 0.24% | |
| BNL | B | 0.24% | |
| NWE | A | 0.24% | |
| REZI | D | 0.24% | |
| ASGN | D | 0.24% | |
| GT | F | 0.24% | |
| CTRE | B | 0.24% | |
| HL | C | 0.24% | |
| CATY | B | 0.23% | |
| BXMT | C | 0.23% | |
| RUSHA | C | 0.23% | |
| NHI | A | 0.23% | |
| SYNA | F | 0.23% | |
| SKYW | C | 0.23% | |
| DIOD | F | 0.23% | |
| NPO | C | 0.23% | |
| LUMN | C | 0.23% | |
| EBC | B | 0.23% | |
| GNW | B | 0.22% | |
| TPH | C | 0.22% | |
| LXP | B | 0.22% | |
| CWK | B | 0.22% | |
| PRMW | A | 0.22% | |
| TCBI | B | 0.22% | |
| AVA | B | 0.22% | |
| VSH | D | 0.22% | |
| TGNA | C | 0.21% | |
| BUR | D | 0.21% | |
| HUBG | C | 0.21% | |
| BKU | C | 0.21% | |
| NMIH | B | 0.21% | |
| ASO | C | 0.21% | |
| SFBS | B | 0.21% | |
| JBT | D | 0.21% | |
| UNF | B | 0.21% | |
| SITC | D | 0.21% | |
| BCC | C | 0.21% | |
| SFNC | B | 0.2% | |
| BOH | C | 0.2% | |
| INDB | C | 0.2% | |
| ICUI | B | 0.2% | |
| OPCH | C | 0.2% | |
| CALM | B | 0.2% | |
| LIVN | D | 0.19% | |
| NTLA | F | 0.19% | |
| PRK | C | 0.19% | |
| GHC | C | 0.19% | |
| CDE | C | 0.19% | |
| FFBC | C | 0.19% | |
| ARCH | F | 0.19% | |
| PPBI | D | 0.19% | |
| DEI | B | 0.19% | |
| CCS | B | 0.19% | |
| CPK | B | 0.19% | |
| AGIO | D | 0.19% | |
| RIOT | F | 0.18% | |
| FL | D | 0.18% | |
| BEAM | F | 0.18% | |
| RVMD | C | 0.18% | |
| UE | B | 0.18% | |
| SATS | B | 0.18% | |
| PLXS | B | 0.18% | |
| NPAB | D | 0.18% | |
| VSAT | F | 0.18% | |
| ABR | B | 0.18% | |
| FIBK | B | 0.18% | |
| FCPT | A | 0.18% | |
| MYGN | B | 0.18% | |
| ATGE | D | 0.18% | |
| MTX | D | 0.18% | |
| CVBF | C | 0.18% | |
| ENVA | C | 0.17% | |
| MORF | A | 0.17% | |
| FOXF | F | 0.17% | |
| CWT | C | 0.17% | |
| ROG | D | 0.17% | |
| HTLF | B | 0.17% | |
| SKY | B | 0.17% | |
| IGT | D | 0.17% | |
| TOWN | B | 0.17% | |
| MODG | F | 0.17% | |
| ADNT | F | 0.17% | |
| SGRY | C | 0.17% | |
| PFS | B | 0.17% | |
| CABO | F | 0.17% | |
| STRA | D | 0.17% | |
| SBCF | C | 0.17% | |
| FRME | C | 0.17% | |
| VSTO | B | 0.17% | |
| WAFD | B | 0.17% | |
| URBN | D | 0.16% | |
| IBTX | B | 0.16% | |
| WERN | D | 0.16% | |
| EQC | B | 0.16% | |
| ZD | D | 0.16% | |
| AKR | C | 0.16% | |
| AIN | D | 0.16% | |
| MLKN | D | 0.16% | |
| OTTR | D | 0.16% | |
| LGIH | C | 0.16% | |
| VRNT | F | 0.16% | |
| NBTB | D | 0.16% | |
| BANR | B | 0.15% | |
| PHIN | B | 0.15% | |
| SLVM | B | 0.15% | |
| SNEX | C | 0.15% | |
| HI | F | 0.15% | |
| OI | D | 0.15% | |
| KMT | B | 0.15% | |
| TDS | C | 0.15% | |
| NEO | C | 0.15% | |
| SHO | D | 0.15% | |
| OFG | C | 0.15% | |
| TRMK | C | 0.15% | |
| ROIC | B | 0.14% | |
| VCYT | B | 0.14% | |
| KTOS | B | 0.14% | |
| LGND | C | 0.14% | |
| B | D | 0.14% | |
| SKT | B | 0.14% | |
| BANF | B | 0.14% | |
| LZB | C | 0.14% | |
| RNST | D | 0.14% | |
| CUBI | F | 0.14% | |
| STC | B | 0.14% | |
| TROX | F | 0.14% | |
| KAR | D | 0.14% | |
| IVT | B | 0.14% | |
| EPC | F | 0.14% | |
| BANC | B | 0.14% | |
| TTMI | D | 0.14% | |
| MRCY | C | 0.14% | |
| EFSC | B | 0.14% | |
| JBLU | D | 0.14% | |
| SJW | C | 0.14% | |
| THS | C | 0.14% | |
| BHE | C | 0.13% | |
| DRH | C | 0.13% | |
| GNL | B | 0.13% | |
| BDC | B | 0.13% | |
| AIR | C | 0.13% | |
| VIAV | D | 0.13% | |
| NMRK | B | 0.13% | |
| NTB | C | 0.13% | |
| NWBI | C | 0.13% | |
| WGO | D | 0.13% | |
| GEO | F | 0.13% | |
| STNE | F | 0.13% | |
| MIR | D | 0.13% | |
| FCF | C | 0.13% | |
| MGEE | B | 0.13% | |
| WSBC | D | 0.13% | |
| HE | F | 0.13% | |
| DHT | C | 0.12% | |
| SYBT | B | 0.12% | |
| VGR | C | 0.12% | |
| PRG | B | 0.12% | |
| LKFN | C | 0.12% | |
| CODI | D | 0.12% | |
| KN | D | 0.12% | |
| SCL | D | 0.12% | |
| PRDO | D | 0.12% | |
| ESE | B | 0.12% | |
| NNI | B | 0.12% | |
| PEB | D | 0.12% | |
| GEF | D | 0.12% | |
| CHCO | B | 0.12% | |
| DBRG | D | 0.12% | |
| DNOW | D | 0.12% | |
| FBK | B | 0.12% | |
| PDCO | F | 0.12% | |
| DAN | F | 0.12% | |
| GRBK | B | 0.12% | |
| FBNC | B | 0.12% | |
| DO | D | 0.12% | |
| STBA | B | 0.12% | |
| NHC | D | 0.12% | |
| IART | F | 0.12% | |
| RLJ | D | 0.11% | |
| ESRT | B | 0.11% | |
| JBGS | B | 0.11% | |
| BUSE | C | 0.11% | |
| OUT | B | 0.11% | |
| GTY | B | 0.11% | |
| NX | D | 0.11% | |
| COHU | F | 0.11% | |
| AMC | D | 0.11% | |
| TCBK | C | 0.11% | |
| CENTA | D | 0.11% | |
| ODP | F | 0.11% | |
| RC | D | 0.11% | |
| GOGL | D | 0.11% | |
| AKRO | C | 0.11% | |
| NWN | B | 0.11% | |
| AMWD | C | 0.11% | |
| HOPE | B | 0.11% | |
| RRR | D | 0.11% | |
| CXW | F | 0.11% | |
| LTC | B | 0.11% | |
| HTH | C | 0.11% | |
| NBHC | C | 0.11% | |
| AUR | C | 0.11% | |
| ARI | F | 0.11% | |
| ANDE | D | 0.11% | |
| GBX | C | 0.11% | |
| TNK | D | 0.11% | |
| PRM | B | 0.1% | |
| WS | C | 0.1% | |
| SCSC | D | 0.1% | |
| VBTX | B | 0.1% | |
| NAVI | C | 0.1% | |
| OMCL | C | 0.1% | |
| SCS | B | 0.1% | |
| SEM | D | 0.1% | |
| SASR | B | 0.1% | |
| AWR | B | 0.1% | |
| HNI | B | 0.1% | |
| DEA | B | 0.1% | |
| TDOC | D | 0.1% | |
| CARS | D | 0.1% | |
| LADR | B | 0.1% | |
| BBIO | D | 0.1% | |
| OPEN | D | 0.1% | |
| LC | C | 0.1% | |
| WABC | D | 0.1% | |
| LILAK | D | 0.1% | |
| SUPN | C | 0.1% | |
| HELE | D | 0.1% | |
| MCY | C | 0.1% | |
| NTCT | D | 0.1% | |
| XHR | C | 0.1% | |
| HMN | C | 0.1% | |
| ALEX | B | 0.1% | |
| PLUG | F | 0.1% | |
| SRCE | C | 0.09% | |
| PFSI | B | 0.09% | |
| IMKTA | D | 0.09% | |
| SLCA | B | 0.09% | |
| ITGR | B | 0.09% | |
| ROCK | D | 0.09% | |
| MSGE | B | 0.09% | |
| KW | C | 0.09% | |
| ECPG | C | 0.09% | |
| SGH | F | 0.09% | |
| SBH | B | 0.09% | |
| BHLB | C | 0.09% | |
| NVEE | F | 0.09% | |
| PMT | B | 0.09% | |
| EIG | B | 0.09% | |
| MRC | D | 0.09% | |
| LTH | B | 0.09% | |
| WMK | C | 0.09% | |
| CASH | B | 0.09% | |
| XRX | F | 0.09% | |
| QCRH | B | 0.09% | |
| SAFT | C | 0.09% | |
| INMD | D | 0.09% | |
| AAT | B | 0.09% | |
| SPNT | C | 0.09% | |
| UVV | D | 0.09% | |
| DNLI | B | 0.09% | |
| APOG | B | 0.08% | |
| MSEX | C | 0.08% | |
| PLAB | F | 0.08% | |
| NIC | C | 0.08% | |
| FBMS | B | 0.08% | |
| MATV | B | 0.08% | |
| PRAA | D | 0.08% | |
| EFC | B | 0.08% | |
| CSR | B | 0.08% | |
| SHEN | F | 0.08% | |
| OCFC | B | 0.08% | |
| OMI | D | 0.08% | |
| SFL | D | 0.08% | |
| EYE | F | 0.08% | |
| TGI | D | 0.08% | |
| VSCO | C | 0.08% | |
| PFBC | C | 0.08% | |
| AVNS | B | 0.08% | |
| PDM | B | 0.08% | |
| TPC | C | 0.08% | |
| DLX | D | 0.08% | |
| CMCO | F | 0.08% | |
| ECVT | F | 0.08% | |
| DOLE | A | 0.08% | |
| SKWD | C | 0.08% | |
| GIII | C | 0.08% | |
| GABC | C | 0.08% | |
| TNC | D | 0.08% | |
| PAGS | F | 0.08% | |
| CNNE | D | 0.08% | |
| ADUS | B | 0.08% | |
| PEBO | C | 0.08% | |
| WINA | C | 0.08% | |
| BLX | C | 0.07% | |
| CLW | F | 0.07% | |
| PRLB | D | 0.07% | |
| TILE | B | 0.07% | |
| PFC | C | 0.07% | |
| DCOM | B | 0.07% | |
| ASC | D | 0.07% | |
| VIR | F | 0.07% | |
| UNIT | C | 0.07% | |
| MNRO | D | 0.07% | |
| BFC | B | 0.07% | |
| UNFI | C | 0.07% | |
| CAL | F | 0.07% | |
| MMI | C | 0.07% | |
| SVC | F | 0.07% | |
| ASPN | D | 0.07% | |
| NVRI | D | 0.07% | |
| BRKL | C | 0.07% | |
| JELD | D | 0.07% | |
| AMBA | C | 0.07% | |
| WD | B | 0.07% | |
| RWT | B | 0.07% | |
| PLYM | D | 0.07% | |
| INVA | B | 0.07% | |
| WNC | F | 0.07% | |
| AOSL | D | 0.07% | |
| MTUS | F | 0.07% | |
| UMH | C | 0.07% | |
| SXC | F | 0.07% | |
| UTL | B | 0.07% | |
| THR | D | 0.07% | |
| PGRE | C | 0.07% | |
| NTST | D | 0.07% | |
| MARA | F | 0.07% | |
| DGII | D | 0.07% | |
| HOV | C | 0.07% | |
| NXRT | B | 0.07% | |
| LGF.A | F | 0.07% | |
| TRS | D | 0.07% | |
| BZH | B | 0.07% | |
| ACT | A | 0.07% | |
| SBSI | B | 0.07% | |
| SABR | D | 0.07% | |
| OBK | C | 0.07% | |
| BXC | D | 0.07% | |
| VSEC | C | 0.07% | |
| WLY | C | 0.06% | |
| CTKB | F | 0.06% | |
| PLRX | F | 0.06% | |
| ATSG | D | 0.06% | |
| SIGI | C | 0.06% | |
| AEO | D | 0.06% | |
| GERN | D | 0.06% | |
| KOP | F | 0.06% | |
| CMTG | F | 0.06% | |
| CNXN | B | 0.06% | |
| PSMT | B | 0.06% | |
| EXTR | C | 0.06% | |
| HCSG | C | 0.06% | |
| BDN | B | 0.06% | |
| AXL | F | 0.06% | |
| CFB | C | 0.06% | |
| FDP | B | 0.06% | |
| MATW | F | 0.06% | |
| ALGT | F | 0.06% | |
| MRTN | D | 0.06% | |
| RPAY | D | 0.06% | |
| BHRB | C | 0.06% | |
| DCO | B | 0.06% | |
| PCRX | F | 0.06% | |
| BY | C | 0.06% | |
| CNOB | B | 0.06% | |
| FMBH | B | 0.06% |
VTWV Underweight 72 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -22.8% | |
| CVX | D | -13.37% | |
| COP | D | -6.56% | |
| EOG | D | -3.73% | |
| MPC | D | -3.29% | |
| SLB | F | -3.1% | |
| WMB | B | -3.0% | |
| PSX | D | -2.97% | |
| OKE | B | -2.88% | |
| VLO | D | -2.45% | |
| KMI | A | -2.29% | |
| LNG | D | -2.27% | |
| HES | D | -1.94% | |
| OXY | F | -1.86% | |
| BKR | D | -1.83% | |
| TRGP | B | -1.71% | |
| FANG | D | -1.67% | |
| DVN | F | -1.4% | |
| HAL | F | -1.37% | |
| EQT | D | -1.05% | |
| CTRA | F | -0.95% | |
| TPL | C | -0.88% | |
| MRO | D | -0.84% | |
| OVV | D | -0.59% | |
| FTI | D | -0.59% | |
| APA | F | -0.5% | |
| CHRD | F | -0.48% | |
| CHK | D | -0.47% | |
| AR | D | -0.45% | |
| DTM | B | -0.43% | |
| DINO | D | -0.42% | |
| RRC | D | -0.41% | |
| PR | D | -0.4% | |
| SWN | D | -0.4% | |
| WFRD | F | -0.38% | |
| NOV | D | -0.37% | |
| MTDR | D | -0.35% | |
| AM | B | -0.32% | |
| CHX | D | -0.32% | |
| MGY | C | -0.25% | |
| CIVI | F | -0.24% | |
| PAGP | D | -0.23% | |
| WHD | C | -0.23% | |
| HESM | C | -0.21% | |
| ENLC | B | -0.21% | |
| AROC | C | -0.18% | |
| UEC | F | -0.15% | |
| OII | D | -0.15% | |
| KOS | F | -0.13% | |
| LPG | F | -0.1% | |
| CLB | D | -0.08% | |
| KRP | C | -0.08% | |
| TELL | C | -0.08% | |
| REX | D | -0.07% | |
| CVI | F | -0.07% | |
| AESI | C | -0.07% | |
| TDW | F | -0.07% | |
| RES | D | -0.06% | |
| EGY | D | -0.06% | |
| NBR | F | -0.06% | |
| NR | F | -0.06% | |
| LEU | F | -0.06% | |
| CLNE | C | -0.06% | |
| NFE | 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% |
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
REIT - Retail
Oil & Gas E&P
Residential Construction
Shipping & Ports
REIT - Hotel & Motel
Building Materials
Diversified Industrials
REIT - Office
Savings & Cooperative Banks
Specialty Chemicals
Communication Equipment
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Diversified
Utilities - Regulated Gas
Auto Parts
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Banking
Natural Gas
Mortgage Loan
Commercial Bank
Trust Services
Insurance
Loan
Investment Management
Demand Deposit
Mining
Banking Services
Construction
Individual Retirement Account
Medicine
Retail Banking
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
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