FENY vs. OILD ETF Comparison
Comparison of Fidelity MSCI Energy Index ETF (FENY) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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
$26.37
Average Daily Volume
719,976
98
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD Description
ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.Grade (RS Rating)
Last Trade
$13.62
Average Daily Volume
52,592
25
Performance
| Period | FENY | OILD |
|---|---|---|
| 30 Days | 7.02% | -16.75% |
| 60 Days | 12.55% | -27.32% |
| 90 Days | 7.07% | -14.98% |
| 12 Months | 16.11% | -33.01% |
25 Overlapping Holdings
| Symbol | Grade | Weight in FENY | Weight in OILD | Overlap | |
|---|---|---|---|---|---|
| BKR | C | 2.1% | 2.45% | 2.1% | |
| CHRD | F | 0.42% | 1.57% | 0.42% | |
| COP | D | 6.39% | 8.25% | 6.39% | |
| CTRA | B | 0.94% | 1.78% | 0.94% | |
| CVX | B | 13.78% | 15.0% | 13.78% | |
| DINO | F | 0.35% | 0.89% | 0.35% | |
| DVN | F | 1.22% | 3.75% | 1.22% | |
| EOG | C | 3.78% | 4.83% | 3.78% | |
| EQT | B | 1.21% | 2.91% | 1.21% | |
| FANG | F | 1.69% | 3.34% | 1.69% | |
| FTI | A | 0.62% | 1.01% | 0.62% | |
| HAL | C | 1.3% | 2.96% | 1.3% | |
| HES | C | 1.95% | 2.68% | 1.95% | |
| KMI | B | 2.59% | 2.42% | 2.42% | |
| LNG | B | 2.39% | 2.32% | 2.32% | |
| MPC | F | 2.86% | 3.93% | 2.86% | |
| MRO | B | 0.83% | 2.06% | 0.83% | |
| OKE | C | 3.05% | 2.0% | 2.0% | |
| OVV | C | 0.6% | 1.38% | 0.6% | |
| OXY | F | 1.64% | 6.46% | 1.64% | |
| PSX | C | 2.72% | 2.94% | 2.72% | |
| SLB | C | 3.0% | 4.58% | 3.0% | |
| VLO | C | 2.27% | 3.31% | 2.27% | |
| WMB | B | 3.28% | 2.18% | 2.18% | |
| XOM | C | 21.92% | 15.0% | 15.0% |
FENY Overweight 73 Positions Relative to OILD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 1.98% | |
| TPL | B | 1.33% | |
| DTM | B | 0.5% | |
| AR | B | 0.46% | |
| RRC | B | 0.42% | |
| APA | F | 0.42% | |
| PR | C | 0.41% | |
| MTDR | C | 0.36% | |
| NOV | C | 0.33% | |
| CNX | B | 0.32% | |
| CHX | C | 0.31% | |
| WFRD | F | 0.31% | |
| AM | B | 0.29% | |
| SM | C | 0.27% | |
| MUR | F | 0.26% | |
| MGY | B | 0.25% | |
| WHD | A | 0.24% | |
| CRC | C | 0.21% | |
| NOG | A | 0.21% | |
| CIVI | D | 0.21% | |
| CEIX | A | 0.21% | |
| BTU | C | 0.2% | |
| ENLC | B | 0.2% | |
| AROC | B | 0.2% | |
| PAGP | B | 0.2% | |
| HESM | B | 0.2% | |
| HP | C | 0.19% | |
| PTEN | C | 0.18% | |
| PBF | D | 0.18% | |
| VAL | F | 0.18% | |
| RIG | D | 0.18% | |
| UEC | B | 0.18% | |
| LBRT | F | 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% | |
| WKC | D | 0.11% | |
| TALO | C | 0.11% | |
| WTTR | B | 0.1% | |
| HLX | C | 0.1% | |
| CRK | B | 0.1% | |
| INSW | F | 0.1% | |
| KRP | C | 0.08% | |
| NFE | D | 0.08% | |
| CLB | C | 0.08% | |
| DK | C | 0.08% | |
| AESI | B | 0.07% | |
| PARR | D | 0.07% | |
| LPG | F | 0.07% | |
| XPRO | F | 0.07% | |
| NEXT | C | 0.07% | |
| NBR | C | 0.06% | |
| TTI | C | 0.06% | |
| VTLE | C | 0.06% | |
| PUMP | C | 0.06% | |
| GPRE | F | 0.06% | |
| REX | F | 0.06% | |
| EE | B | 0.06% | |
| GRNT | B | 0.05% | |
| TDW | F | 0.05% | |
| EGY | F | 0.05% | |
| REPX | B | 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 | C | 0.04% |
FENY Underweight 0 Positions Relative to OILD
| Symbol | Grade | Weight |
|---|
FENY: Top Represented Industries & Keywords
OILD: Top Represented Industries & Keywords
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