IYE vs. FENY ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to Fidelity MSCI Energy Index ETF (FENY)
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.19
Average Daily Volume
500,874
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
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
$26.33
Average Daily Volume
739,964
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | IYE | FENY |
|---|---|---|
| 30 Days | 3.04% | 3.05% |
| 60 Days | 12.37% | 12.49% |
| 90 Days | 15.29% | 15.58% |
| 12 Months | 15.80% | 19.22% |
36 Overlapping Holdings
| Symbol | Grade | Weight in IYE | Weight in FENY | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.23% | 0.23% | 0.23% | |
| APA | D | 0.6% | 0.58% | 0.58% | |
| AR | A | 0.42% | 0.39% | 0.39% | |
| BKR | B | 1.64% | 1.55% | 1.55% | |
| CHK | A | 0.55% | 0.46% | 0.46% | |
| COP | A | 8.18% | 7.36% | 7.36% | |
| CTRA | A | 1.04% | 0.97% | 0.97% | |
| CVX | A | 14.3% | 13.42% | 13.42% | |
| DINO | D | 0.47% | 0.45% | 0.45% | |
| DTM | A | 0.31% | 0.29% | 0.29% | |
| DVN | B | 1.71% | 1.61% | 1.61% | |
| EOG | A | 4.49% | 3.68% | 3.68% | |
| EQT | A | 0.67% | 0.68% | 0.67% | |
| FANG | A | 1.86% | 1.66% | 1.66% | |
| FTI | A | 0.56% | 0.53% | 0.53% | |
| HAL | B | 1.76% | 1.67% | 1.67% | |
| HES | A | 2.13% | 2.0% | 2.0% | |
| KMI | A | 1.77% | 1.71% | 1.71% | |
| LNG | D | 1.89% | 1.75% | 1.75% | |
| MPC | B | 4.26% | 3.74% | 3.74% | |
| MRO | B | 0.84% | 0.8% | 0.8% | |
| NFE | F | 0.09% | 0.08% | 0.08% | |
| NOV | B | 0.38% | 0.36% | 0.36% | |
| OKE | A | 2.32% | 2.16% | 2.16% | |
| OVV | A | 0.68% | 0.65% | 0.65% | |
| OXY | B | 2.34% | 2.14% | 2.14% | |
| PSX | B | 3.94% | 3.37% | 3.37% | |
| PXD | A | 3.42% | 2.99% | 2.99% | |
| RRC | A | 0.42% | 0.4% | 0.4% | |
| SLB | F | 4.24% | 3.51% | 3.51% | |
| SWN | A | 0.41% | 0.36% | 0.36% | |
| TPL | B | 0.55% | 0.51% | 0.51% | |
| TRGP | A | 1.29% | 1.15% | 1.15% | |
| VLO | B | 3.05% | 2.77% | 2.77% | |
| WMB | A | 2.36% | 2.19% | 2.19% | |
| XOM | A | 22.95% | 22.77% | 22.77% |
IYE Underweight 72 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | A | -0.38% | |
| PR | B | -0.36% | |
| MTDR | B | -0.36% | |
| CHRD | A | -0.36% | |
| CHX | B | -0.34% | |
| MUR | A | -0.33% | |
| PBF | B | -0.31% | |
| SM | A | -0.28% | |
| ETRN | A | -0.26% | |
| CIVI | A | -0.23% | |
| VAL | D | -0.22% | |
| MGY | A | -0.22% | |
| PTEN | D | -0.21% | |
| RIG | B | -0.21% | |
| HP | A | -0.2% | |
| CNX | A | -0.18% | |
| NOG | A | -0.18% | |
| LBRT | A | -0.17% | |
| PAGP | A | -0.17% | |
| WHD | A | -0.16% | |
| ENLC | A | -0.15% | |
| CRC | B | -0.14% | |
| AROC | A | -0.14% | |
| CEIX | D | -0.13% | |
| UEC | B | -0.13% | |
| BTU | D | -0.13% | |
| HESM | A | -0.13% | |
| KOS | B | -0.13% | |
| OII | B | -0.11% | |
| XPRO | B | -0.09% | |
| TALO | B | -0.09% | |
| PARR | F | -0.09% | |
| INSW | A | -0.09% | |
| GPOR | A | -0.09% | |
| DK | B | -0.09% | |
| HLX | B | -0.08% | |
| KNTK | A | -0.07% | |
| LPG | A | -0.07% | |
| DO | B | -0.07% | |
| TDW | A | -0.06% | |
| CVI | D | -0.06% | |
| SLCA | B | -0.05% | |
| CRGY | F | -0.05% | |
| KRP | A | -0.05% | |
| RES | A | -0.04% | |
| CLB | C | -0.04% | |
| WTTR | A | -0.04% | |
| REX | B | -0.04% | |
| CRK | A | -0.04% | |
| GPRE | D | -0.04% | |
| TTI | B | -0.03% | |
| NEXT | A | -0.03% | |
| BRY | A | -0.03% | |
| LEU | D | -0.03% | |
| SBOW | F | -0.03% | |
| NR | B | -0.03% | |
| PUMP | B | -0.03% | |
| DRQ | F | -0.03% | |
| EGY | B | -0.03% | |
| NBR | D | -0.03% | |
| BOOM | F | -0.02% | |
| OIS | F | -0.02% | |
| GRNT | B | -0.02% | |
| HPK | C | -0.02% | |
| CLNE | F | -0.02% | |
| SD | A | -0.02% | |
| AESI | B | -0.02% | |
| VTOL | D | -0.01% | |
| REPX | D | -0.01% | |
| WTI | F | -0.01% | |
| EE | A | -0.01% | |
| TELL | F | -0.01% |
IYE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Conglomerates
Electronic Components
Oil & Gas Pipelines
Real Estate - General
Semiconductor Equipment & Materials
Solar
Utilities - Regulated Gas
Keywords:
Natural Gas
S&P 500
Petroleum Industry
Natural Gas Liquids
Crude Oil
Petroleum Production
Petroleum Products
Midstream
Petroleum
Gas Gathering
Natural Gas Processing
Fuel
Liquefied Natural Gas
Permian Basin
Propane
Refined Products
Chemical
Gas Transmission
Natural Gas Gathering
Oil And Gas Industry
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Industrial Metals & Minerals
Coal
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
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