FENY vs. FTXN ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to First Trust Nasdaq Oil & Gas ETF (FTXN)

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

$25.67

Average Daily Volume

668,350

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$31.31

Average Daily Volume

37,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENY	FTXN
30 Days	-2.51%	-4.80%
60 Days	3.52%	1.52%
90 Days	13.28%	12.13%
12 Months	24.48%	28.03%

42 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in FTXN	Overlap
APA	F	0.55%	1.66%	0.55%
CHK	B	0.48%	1.28%	0.48%
CHRD	B	0.36%	1.02%	0.36%
CHX	D	0.32%	0.51%	0.32%
CNX	C	0.18%	0.52%	0.18%
COP	D	7.12%	7.95%	7.12%
CRC	F	0.13%	0.44%	0.13%
CTRA	B	1.03%	2.04%	1.03%
CVI	F	0.05%	0.42%	0.05%
CVX	B	14.16%	7.89%	7.89%
DINO	D	0.44%	1.21%	0.44%
DVN	C	1.58%	3.85%	1.58%
EOG	C	3.69%	4.14%	3.69%
ETRN	C	0.28%	0.63%	0.28%
FANG	C	1.68%	3.36%	1.68%
GPOR	D	0.1%	0.49%	0.1%
HAL	D	1.62%	1.89%	1.62%
HP	D	0.19%	0.47%	0.19%
KMI	A	1.83%	3.76%	1.83%
LBRT	B	0.17%	0.53%	0.17%
LNG	F	1.82%	3.69%	1.82%
MGY	B	0.22%	0.54%	0.22%
MPC	D	3.35%	7.3%	3.35%
MRO	D	0.77%	2.31%	0.77%
MTDR	D	0.35%	0.98%	0.35%
NOG	C	0.18%	0.69%	0.18%
OKE	A	2.25%	2.44%	2.25%
OVV	D	0.64%	2.16%	0.64%
OXY	D	2.04%	6.26%	2.04%
PBF	F	0.27%	0.73%	0.27%
PR	D	0.36%	1.21%	0.36%
PSX	D	3.15%	3.73%	3.15%
RRC	C	0.43%	0.57%	0.43%
SLB	D	3.33%	3.29%	3.29%
SM	C	0.29%	0.93%	0.29%
TPL	B	0.51%	0.54%	0.51%
TRGP	C	1.16%	1.87%	1.16%
VLO	D	2.61%	4.07%	2.61%
WFRD	C	0.41%	0.56%	0.41%
WHD	C	0.16%	0.51%	0.16%
WMB	A	2.33%	3.33%	2.33%
XOM	B	25.39%	8.22%	8.22%

FENY Overweight 65 Positions Relative to FTXN

Symbol	Grade	Weight
HES	B	2.12%
BKR	D	1.56%
EQT	C	0.76%
FTI	B	0.56%
AR	C	0.47%
SWN	D	0.37%
NOV	D	0.36%
MUR	D	0.32%
DTM	A	0.3%
CIVI	B	0.25%
AM	A	0.25%
VAL	C	0.23%
PTEN	F	0.2%
RIG	F	0.2%
PAGP	C	0.18%
ENLC	C	0.15%
AROC	C	0.14%
BTU	D	0.13%
UEC	C	0.13%
CEIX	D	0.13%
HESM	C	0.13%
KOS	C	0.13%
INSW	A	0.11%
OII	B	0.11%
TALO	F	0.09%
DK	D	0.09%
XPRO	B	0.09%
NFE	F	0.08%
HLX	B	0.08%
PARR	F	0.08%
TDW	B	0.07%
KNTK	B	0.07%
DO	B	0.07%
LPG	B	0.07%
CRGY	B	0.06%
GPRE	F	0.06%
SLCA	B	0.06%
REX	B	0.05%
CRK	B	0.05%
KRP	B	0.05%
CLB	D	0.04%
PUMP	B	0.04%
WTTR	A	0.04%
BRY	D	0.03%
LEU	D	0.03%
NEXT	C	0.03%
NR	C	0.03%
SBOW	F	0.03%
DRQ	F	0.03%
EGY	C	0.03%
RES	F	0.03%
NBR	F	0.03%
EE	B	0.02%
HPK	F	0.02%
SD	D	0.02%
GRNT	C	0.02%
CLNE	D	0.02%
AESI	B	0.02%
TTI	F	0.02%
REPX	F	0.01%
VTOL	A	0.01%
WTI	F	0.01%
BOOM	F	0.01%
TELL	F	0.01%
OIS	F	0.01%

FENY Underweight 0 Positions Relative to FTXN

	Symbol	Grade	Weight

FTXN: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Integrated Oil & Gas Drilling Real Estate - General