FENY vs. PWER ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to Macquarie Energy Transition ETF (PWER)
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

$25.57

Average Daily Volume

772,770

Number of Holdings *

101

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

Macquarie Energy Transition ETF

PWER Description The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

790

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FENY PWER
30 Days 7.41% 8.45%
60 Days 8.72% 10.25%
90 Days 3.94% 3.11%
12 Months 12.54%
2 Overlapping Holdings
Symbol Grade Weight in FENY Weight in PWER Overlap
BKR B 1.92% 3.76% 1.92%
SLB D 3.17% 3.8% 3.17%
FENY Overweight 99 Positions Relative to PWER
Symbol Grade Weight
XOM A 22.89%
CVX B 13.47%
COP D 6.44%
EOG B 3.72%
MPC D 3.22%
PSX D 2.98%
WMB A 2.89%
OKE A 2.77%
VLO F 2.4%
KMI A 2.3%
LNG A 2.22%
HES D 1.96%
OXY D 1.79%
FANG D 1.72%
TRGP A 1.65%
HAL D 1.35%
DVN F 1.31%
EQT C 1.12%
CTRA D 0.95%
TPL A 0.94%
MRO B 0.82%
FTI B 0.61%
OVV D 0.56%
CHK C 0.51%
APA F 0.5%
AR C 0.47%
CHRD F 0.45%
SWN D 0.44%
DTM A 0.43%
RRC D 0.42%
DINO F 0.41%
PR D 0.39%
NOV F 0.36%
WFRD F 0.35%
CHX C 0.33%
MTDR D 0.33%
AM A 0.31%
CNX A 0.29%
MUR F 0.28%
SM D 0.26%
MGY B 0.25%
CIVI F 0.23%
WHD A 0.23%
VAL F 0.22%
HESM C 0.22%
PAGP B 0.22%
BTU B 0.21%
NOG D 0.2%
CRC B 0.2%
ENLC A 0.2%
LBRT D 0.19%
AROC B 0.19%
RIG F 0.19%
CEIX B 0.19%
PBF F 0.19%
PTEN F 0.18%
HP D 0.18%
UEC C 0.17%
OII D 0.16%
INSW B 0.14%
GPOR B 0.14%
WKC A 0.13%
CRGY B 0.13%
KNTK A 0.12%
KOS F 0.12%
TALO D 0.11%
HLX C 0.11%
LPG F 0.1%
XPRO F 0.1%
LEU A 0.09%
CRK B 0.09%
DK F 0.09%
GPRE F 0.08%
CLB D 0.08%
PARR F 0.08%
KRP B 0.08%
WTTR B 0.08%
TELL B 0.08%
REX D 0.07%
CVI D 0.07%
TDW F 0.07%
AESI B 0.07%
EE B 0.06%
VTLE F 0.06%
NR F 0.06%
EGY D 0.06%
RES C 0.06%
PUMP D 0.06%
CLNE C 0.06%
GRNT D 0.05%
TTI D 0.05%
SD D 0.05%
HPK D 0.05%
NBR D 0.05%
NEXT F 0.05%
NFE F 0.05%
VTOL D 0.04%
REPX C 0.04%
BRY F 0.04%
FENY Underweight 5 Positions Relative to PWER
Symbol Grade Weight
FSLR C -5.74%
CF A -5.58%
RUN D -5.18%
SHEL D -4.79%
AA B -4.04%
Compare ETFs