FENY vs. DFVE ETF Comparison
Comparison of Fidelity MSCI Energy Index ETF (FENY) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
$26.91
Average Daily Volume
726,110
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
| Period | FENY | DFVE |
|---|---|---|
| 30 Days | 9.48% | 4.75% |
| 60 Days | 9.84% | 5.52% |
| 90 Days | 9.26% | 7.18% |
| 12 Months | 19.25% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FENY | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.42% | 0.16% | 0.16% | |
| BKR | B | 2.1% | 0.25% | 0.25% | |
| COP | C | 6.39% | 0.2% | 0.2% | |
| CVX | A | 13.78% | 0.22% | 0.22% | |
| DINO | D | 0.35% | 0.18% | 0.18% | |
| DK | C | 0.08% | 0.19% | 0.08% | |
| DVN | F | 1.22% | 0.18% | 0.18% | |
| EOG | A | 3.78% | 0.21% | 0.21% | |
| FANG | D | 1.69% | 0.19% | 0.19% | |
| HAL | C | 1.3% | 0.21% | 0.21% | |
| HES | B | 1.95% | 0.22% | 0.22% | |
| KMI | A | 2.59% | 0.27% | 0.27% | |
| LNG | B | 2.39% | 0.25% | 0.25% | |
| MPC | D | 2.86% | 0.19% | 0.19% | |
| NOV | C | 0.33% | 0.19% | 0.19% | |
| OKE | A | 3.05% | 0.26% | 0.26% | |
| OVV | B | 0.6% | 0.22% | 0.22% | |
| OXY | D | 1.64% | 0.18% | 0.18% | |
| PARR | D | 0.07% | 0.16% | 0.07% | |
| PBF | D | 0.18% | 0.2% | 0.18% | |
| PSX | C | 2.72% | 0.2% | 0.2% | |
| TRGP | B | 1.98% | 0.29% | 0.29% | |
| VLO | C | 2.27% | 0.2% | 0.2% | |
| WKC | D | 0.11% | 0.2% | 0.11% | |
| WMB | A | 3.28% | 0.27% | 0.27% | |
| XOM | B | 21.92% | 0.21% | 0.21% |
FENY Overweight 72 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | C | 3.0% | |
| TPL | A | 1.33% | |
| EQT | B | 1.21% | |
| CTRA | B | 0.94% | |
| MRO | B | 0.83% | |
| FTI | A | 0.62% | |
| DTM | B | 0.5% | |
| AR | B | 0.46% | |
| CHRD | D | 0.42% | |
| RRC | B | 0.42% | |
| PR | B | 0.41% | |
| MTDR | B | 0.36% | |
| CNX | A | 0.32% | |
| CHX | C | 0.31% | |
| WFRD | D | 0.31% | |
| AM | A | 0.29% | |
| SM | B | 0.27% | |
| MUR | D | 0.26% | |
| MGY | A | 0.25% | |
| WHD | B | 0.24% | |
| CRC | B | 0.21% | |
| NOG | A | 0.21% | |
| CIVI | D | 0.21% | |
| CEIX | A | 0.21% | |
| BTU | B | 0.2% | |
| ENLC | A | 0.2% | |
| AROC | B | 0.2% | |
| PAGP | A | 0.2% | |
| HESM | B | 0.2% | |
| HP | B | 0.19% | |
| PTEN | C | 0.18% | |
| VAL | D | 0.18% | |
| RIG | D | 0.18% | |
| UEC | B | 0.18% | |
| LBRT | D | 0.16% | |
| OII | B | 0.16% | |
| CRGY | B | 0.15% | |
| GPOR | B | 0.14% | |
| KNTK | B | 0.14% | |
| KOS | F | 0.12% | |
| LEU | C | 0.11% | |
| TALO | C | 0.11% | |
| WTTR | B | 0.1% | |
| HLX | B | 0.1% | |
| CRK | B | 0.1% | |
| INSW | F | 0.1% | |
| KRP | B | 0.08% | |
| NFE | D | 0.08% | |
| CLB | B | 0.08% | |
| AESI | B | 0.07% | |
| LPG | F | 0.07% | |
| XPRO | F | 0.07% | |
| NEXT | B | 0.07% | |
| NBR | C | 0.06% | |
| TTI | C | 0.06% | |
| VTLE | C | 0.06% | |
| PUMP | B | 0.06% | |
| GPRE | F | 0.06% | |
| REX | D | 0.06% | |
| EE | A | 0.06% | |
| GRNT | B | 0.05% | |
| TDW | F | 0.05% | |
| EGY | D | 0.05% | |
| REPX | A | 0.05% | |
| RES | D | 0.05% | |
| CVI | F | 0.05% | |
| CLNE | D | 0.05% | |
| NR | B | 0.05% | |
| BRY | F | 0.04% | |
| VTOL | B | 0.04% | |
| SD | D | 0.04% | |
| HPK | B | 0.04% |
FENY Underweight 429 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.45% | |
| VST | B | -0.39% | |
| TSLA | B | -0.35% | |
| CVNA | B | -0.35% | |
| UNFI | A | -0.33% | |
| IBKR | A | -0.31% | |
| DAL | C | -0.31% | |
| LUMN | C | -0.31% | |
| ALK | C | -0.3% | |
| LPLA | A | -0.3% | |
| KD | B | -0.29% | |
| BKNG | A | -0.29% | |
| YUMC | C | -0.29% | |
| DASH | A | -0.29% | |
| LYV | A | -0.29% | |
| UNM | A | -0.28% | |
| SQ | B | -0.28% | |
| AAL | B | -0.28% | |
| ORCL | B | -0.28% | |
| ATUS | C | -0.28% | |
| RJF | A | -0.28% | |
| AA | B | -0.28% | |
| EME | C | -0.27% | |
| WBD | C | -0.27% | |
| EXPE | B | -0.27% | |
| DELL | C | -0.27% | |
| DFS | B | -0.27% | |
| MS | A | -0.27% | |
| WFC | A | -0.27% | |
| CRM | B | -0.27% | |
| SYF | B | -0.27% | |
| JEF | A | -0.27% | |
| PWR | A | -0.26% | |
| SCHW | B | -0.26% | |
| SNEX | B | -0.26% | |
| BECN | B | -0.26% | |
| NOW | A | -0.26% | |
| NWL | B | -0.26% | |
| ETR | B | -0.26% | |
| FI | A | -0.26% | |
| MTZ | B | -0.26% | |
| NFLX | A | -0.26% | |
| WCC | B | -0.26% | |
| WSM | B | -0.26% | |
| LAD | A | -0.26% | |
| DIS | B | -0.26% | |
| COF | B | -0.26% | |
| CEG | D | -0.26% | |
| LVS | C | -0.26% | |
| XPO | B | -0.26% | |
| MTB | A | -0.26% | |
| AMP | A | -0.26% | |
| NVDA | C | -0.25% | |
| HBAN | A | -0.25% | |
| PCAR | B | -0.25% | |
| CHWY | B | -0.25% | |
| JBL | B | -0.25% | |
| OC | A | -0.25% | |
| BJ | A | -0.25% | |
| LULU | C | -0.25% | |
| INTC | D | -0.25% | |
| NTRS | A | -0.25% | |
| SATS | D | -0.25% | |
| GXO | B | -0.25% | |
| MAR | B | -0.25% | |
| GWW | B | -0.25% | |
| FAST | B | -0.25% | |
| JBLU | F | -0.25% | |
| IP | B | -0.25% | |
| CAR | C | -0.25% | |
| EMR | A | -0.25% | |
| HTZ | C | -0.25% | |
| AXP | A | -0.24% | |
| NRG | B | -0.24% | |
| TRV | B | -0.24% | |
| SRE | A | -0.24% | |
| UGI | A | -0.24% | |
| HLT | A | -0.24% | |
| ACM | A | -0.24% | |
| BLK | C | -0.24% | |
| KEY | B | -0.24% | |
| PFGC | B | -0.24% | |
| R | B | -0.24% | |
| CSCO | B | -0.24% | |
| XEL | A | -0.24% | |
| DE | A | -0.24% | |
| VMC | B | -0.24% | |
| BAC | A | -0.24% | |
| USFD | A | -0.24% | |
| T | A | -0.24% | |
| RF | A | -0.24% | |
| ABNB | C | -0.24% | |
| VOYA | B | -0.24% | |
| PH | A | -0.24% | |
| ALB | C | -0.24% | |
| CNP | B | -0.24% | |
| HPE | B | -0.24% | |
| CBRE | B | -0.24% | |
| GM | B | -0.24% | |
| WSO | A | -0.24% | |
| GS | A | -0.24% | |
| PYPL | B | -0.24% | |
| BMY | B | -0.24% | |
| WMT | A | -0.24% | |
| BK | A | -0.24% | |
| WAB | B | -0.24% | |
| CASY | A | -0.24% | |
| APD | A | -0.24% | |
| PKG | A | -0.24% | |
| FCNCA | A | -0.24% | |
| STLD | B | -0.24% | |
| CMI | A | -0.24% | |
| RPM | A | -0.24% | |
| CHTR | C | -0.23% | |
| EA | A | -0.23% | |
| LUV | C | -0.23% | |
| APH | A | -0.23% | |
| CFG | B | -0.23% | |
| KNX | B | -0.23% | |
| JPM | A | -0.23% | |
| CTAS | B | -0.23% | |
| FLR | B | -0.23% | |
| CMG | B | -0.23% | |
| ISRG | A | -0.23% | |
| GT | C | -0.23% | |
| BSX | B | -0.23% | |
| ADP | B | -0.23% | |
| DOV | A | -0.23% | |
| CAT | B | -0.23% | |
| IBM | C | -0.23% | |
| MCK | B | -0.23% | |
| GNW | A | -0.23% | |
| VTRS | A | -0.23% | |
| TAP | C | -0.23% | |
| V | A | -0.23% | |
| RS | B | -0.23% | |
| KR | B | -0.23% | |
| USB | A | -0.23% | |
| MET | A | -0.23% | |
| GPI | A | -0.23% | |
| EQH | B | -0.23% | |
| ARMK | B | -0.23% | |
| C | A | -0.23% | |
| STT | A | -0.23% | |
| SANM | B | -0.23% | |
| FITB | A | -0.23% | |
| FOXA | B | -0.23% | |
| GILD | C | -0.23% | |
| MSI | B | -0.23% | |
| HD | A | -0.23% | |
| CMC | B | -0.23% | |
| PNC | B | -0.23% | |
| AEE | A | -0.23% | |
| EQIX | A | -0.23% | |
| MNST | C | -0.23% | |
| AMZN | C | -0.23% | |
| PEG | A | -0.23% | |
| AIZ | A | -0.23% | |
| CINF | A | -0.23% | |
| GLW | B | -0.23% | |
| URI | B | -0.23% | |
| RGA | A | -0.22% | |
| WDC | D | -0.22% | |
| HSIC | B | -0.22% | |
| FIS | C | -0.22% | |
| JBHT | C | -0.22% | |
| BURL | A | -0.22% | |
| PM | B | -0.22% | |
| JWN | C | -0.22% | |
| LHX | C | -0.22% | |
| UPS | C | -0.22% | |
| NWSA | B | -0.22% | |
| PFG | D | -0.22% | |
| TMHC | B | -0.22% | |
| SAH | A | -0.22% | |
| DRI | B | -0.22% | |
| MO | A | -0.22% | |
| PGR | A | -0.22% | |
| WM | A | -0.22% | |
| SHW | A | -0.22% | |
| PRU | A | -0.22% | |
| NSC | B | -0.22% | |
| PVH | C | -0.22% | |
| LOW | D | -0.22% | |
| MKL | A | -0.22% | |
| DXC | B | -0.22% | |
| SYK | C | -0.22% | |
| CTVA | C | -0.22% | |
| CLX | B | -0.22% | |
| VFC | C | -0.22% | |
| OTIS | C | -0.22% | |
| MU | D | -0.22% | |
| EBAY | D | -0.22% | |
| HPQ | B | -0.22% | |
| MA | C | -0.22% | |
| DVA | B | -0.22% | |
| CARR | D | -0.22% | |
| COST | B | -0.22% | |
| GAP | C | -0.22% | |
| META | D | -0.22% | |
| SBUX | A | -0.22% | |
| ABG | B | -0.22% | |
| ORLY | B | -0.22% | |
| ORI | A | -0.22% | |
| AGCO | D | -0.22% | |
| ROK | B | -0.22% | |
| ALL | A | -0.22% | |
| WEC | A | -0.22% | |
| CAH | B | -0.22% | |
| ITW | B | -0.22% | |
| TFC | A | -0.22% | |
| PPL | B | -0.22% | |
| WHR | B | -0.22% | |
| PCG | A | -0.22% | |
| LNC | B | -0.22% | |
| UFPI | B | -0.22% | |
| INGR | B | -0.22% | |
| CMCSA | B | -0.22% | |
| CPNG | D | -0.22% | |
| TOL | B | -0.22% | |
| AFG | A | -0.22% | |
| HON | B | -0.22% | |
| BEN | C | -0.22% | |
| FDX | B | -0.21% | |
| ABM | B | -0.21% | |
| MGM | D | -0.21% | |
| NUE | C | -0.21% | |
| K | A | -0.21% | |
| SPGI | C | -0.21% | |
| CVS | D | -0.21% | |
| DUK | C | -0.21% | |
| WDAY | B | -0.21% | |
| BRK.A | B | -0.21% | |
| INTU | C | -0.21% | |
| EXC | C | -0.21% | |
| SO | D | -0.21% | |
| TSCO | D | -0.21% | |
| PARA | C | -0.21% | |
| GOOGL | C | -0.21% | |
| X | C | -0.21% | |
| BLDR | D | -0.21% | |
| WY | D | -0.21% | |
| AFL | B | -0.21% | |
| CMS | C | -0.21% | |
| COR | B | -0.21% | |
| CTSH | B | -0.21% | |
| TJX | A | -0.21% | |
| PG | A | -0.21% | |
| JLL | D | -0.21% | |
| D | C | -0.21% | |
| OMC | C | -0.21% | |
| GE | D | -0.21% | |
| OSK | B | -0.21% | |
| CHRW | C | -0.21% | |
| LH | C | -0.21% | |
| M | D | -0.21% | |
| CCK | C | -0.21% | |
| EMN | D | -0.21% | |
| AJG | B | -0.21% | |
| VZ | C | -0.21% | |
| HIG | B | -0.21% | |
| W | F | -0.21% | |
| FNF | B | -0.21% | |
| ABT | B | -0.21% | |
| AVGO | D | -0.21% | |
| DGX | A | -0.21% | |
| LDOS | C | -0.21% | |
| THO | B | -0.21% | |
| RSG | A | -0.21% | |
| WRB | A | -0.21% | |
| GPN | B | -0.21% | |
| CSX | B | -0.21% | |
| L | A | -0.21% | |
| MUSA | A | -0.21% | |
| BERY | B | -0.21% | |
| AN | C | -0.2% | |
| NOC | D | -0.2% | |
| ZBH | C | -0.2% | |
| ROST | C | -0.2% | |
| FE | C | -0.2% | |
| PAG | B | -0.2% | |
| ACI | C | -0.2% | |
| ZTS | D | -0.2% | |
| MMM | D | -0.2% | |
| KMB | D | -0.2% | |
| ALV | C | -0.2% | |
| SYY | B | -0.2% | |
| GEHC | F | -0.2% | |
| ED | D | -0.2% | |
| SNX | C | -0.2% | |
| ECL | D | -0.2% | |
| AEP | D | -0.2% | |
| UBER | D | -0.2% | |
| TSN | B | -0.2% | |
| RTX | C | -0.2% | |
| EXPD | D | -0.2% | |
| BBWI | D | -0.2% | |
| AVT | C | -0.2% | |
| PHM | D | -0.2% | |
| BALL | D | -0.2% | |
| GPK | C | -0.2% | |
| SJM | D | -0.2% | |
| ICE | C | -0.2% | |
| AIG | B | -0.2% | |
| FCX | D | -0.2% | |
| MAS | D | -0.2% | |
| AAPL | C | -0.2% | |
| STZ | D | -0.2% | |
| EIX | B | -0.2% | |
| DD | D | -0.2% | |
| DTE | C | -0.2% | |
| UNH | C | -0.2% | |
| CZR | F | -0.2% | |
| MSFT | F | -0.2% | |
| MCD | D | -0.2% | |
| BWA | D | -0.2% | |
| MMC | B | -0.2% | |
| OI | C | -0.2% | |
| F | C | -0.2% | |
| GIS | D | -0.19% | |
| ODP | F | -0.19% | |
| MDLZ | F | -0.19% | |
| LRCX | F | -0.19% | |
| IPG | D | -0.19% | |
| HSY | F | -0.19% | |
| J | F | -0.19% | |
| CI | F | -0.19% | |
| AMT | D | -0.19% | |
| ON | D | -0.19% | |
| NVR | D | -0.19% | |
| VRTX | F | -0.19% | |
| ULTA | F | -0.19% | |
| CPB | D | -0.19% | |
| LKQ | D | -0.19% | |
| AVY | D | -0.19% | |
| PLD | D | -0.19% | |
| QCOM | F | -0.19% | |
| NKE | D | -0.19% | |
| BDX | F | -0.19% | |
| CLF | F | -0.19% | |
| XYL | D | -0.19% | |
| ADI | D | -0.19% | |
| WBA | F | -0.19% | |
| SIRI | C | -0.19% | |
| LEN | D | -0.19% | |
| PEP | F | -0.19% | |
| TXN | C | -0.19% | |
| JNJ | D | -0.19% | |
| TXT | D | -0.19% | |
| AZO | C | -0.19% | |
| GD | F | -0.19% | |
| BAH | F | -0.19% | |
| ES | D | -0.19% | |
| AMD | F | -0.19% | |
| PPG | F | -0.19% | |
| ANDE | D | -0.19% | |
| UNP | C | -0.19% | |
| NEE | D | -0.19% | |
| HRL | D | -0.19% | |
| KMX | B | -0.19% | |
| SAIC | F | -0.19% | |
| LMT | D | -0.19% | |
| KSS | F | -0.18% | |
| BA | F | -0.18% | |
| SPTN | D | -0.18% | |
| DG | F | -0.18% | |
| BAX | D | -0.18% | |
| ADM | D | -0.18% | |
| DHI | D | -0.18% | |
| SWK | D | -0.18% | |
| GPC | D | -0.18% | |
| THC | D | -0.18% | |
| AAP | C | -0.18% | |
| ARW | D | -0.18% | |
| DHR | F | -0.18% | |
| IFF | D | -0.18% | |
| CAG | D | -0.18% | |
| ALLY | C | -0.18% | |
| KO | D | -0.18% | |
| AMGN | D | -0.18% | |
| DKS | C | -0.18% | |
| PFE | D | -0.18% | |
| SKX | D | -0.18% | |
| WLK | D | -0.18% | |
| CL | D | -0.18% | |
| BBY | D | -0.18% | |
| MHK | D | -0.18% | |
| KHC | F | -0.18% | |
| ADBE | C | -0.18% | |
| KDP | D | -0.18% | |
| MOS | F | -0.18% | |
| ABBV | D | -0.18% | |
| AMAT | F | -0.18% | |
| SEB | F | -0.17% | |
| TGT | F | -0.17% | |
| NEM | D | -0.17% | |
| MCHP | D | -0.17% | |
| HCA | F | -0.17% | |
| AMRK | F | -0.17% | |
| MOH | F | -0.17% | |
| TMO | F | -0.17% | |
| UHS | D | -0.17% | |
| LEA | D | -0.17% | |
| MRK | F | -0.17% | |
| DOW | F | -0.17% | |
| MAN | D | -0.17% | |
| HUM | C | -0.17% | |
| DAN | D | -0.16% | |
| OMI | F | -0.16% | |
| CNC | D | -0.16% | |
| EL | F | -0.16% | |
| BIIB | F | -0.16% | |
| DLTR | F | -0.16% | |
| LLY | F | -0.16% | |
| IQV | D | -0.16% | |
| CDW | F | -0.16% | |
| KLAC | D | -0.16% | |
| PII | D | -0.16% | |
| ELV | F | -0.15% | |
| SMCI | F | -0.15% | |
| FL | F | -0.15% | |
| AES | F | -0.15% | |
| CYH | F | -0.14% | |
| NSIT | F | -0.14% | |
| HII | D | -0.14% | |
| REGN | F | -0.13% | |
| QRTEA | F | -0.13% | |
| CE | F | -0.12% | |
| CNXC | F | -0.12% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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