FENY vs. OILU ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
OILU

ProShares UltraPro 3x Crude Oil ETF

OILU Description The investment 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 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

$36.92

Average Daily Volume

151,794

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FENY OILU
30 Days 7.02% 15.59%
60 Days 12.55% 27.31%
90 Days 7.07% 4.44%
12 Months 16.11% 0.03%
25 Overlapping Holdings
Symbol Grade Weight in FENY Weight in OILU 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 OILU
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 OILU
Symbol Grade Weight
Compare ETFs