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
$51.18
Average Daily Volume
228,453
42
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
$26.80
Average Daily Volume
732,697
98
Performance
| Period | IYE | FENY |
|---|---|---|
| 30 Days | 8.02% | 8.37% |
| 60 Days | 10.10% | 10.74% |
| 90 Days | 8.18% | 8.81% |
| 12 Months | 18.33% | 18.76% |
38 Overlapping Holdings
| Symbol | Grade | Weight in IYE | Weight in FENY | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.29% | 0.29% | 0.29% | |
| APA | D | 0.43% | 0.42% | 0.42% | |
| AR | B | 0.49% | 0.46% | 0.46% | |
| BKR | A | 2.38% | 2.1% | 2.1% | |
| CHRD | D | 0.43% | 0.42% | 0.42% | |
| CIVI | D | 0.28% | 0.21% | 0.21% | |
| COP | C | 7.09% | 6.39% | 6.39% | |
| CTRA | B | 1.02% | 0.94% | 0.94% | |
| CVX | A | 14.63% | 13.78% | 13.78% | |
| DINO | D | 0.36% | 0.35% | 0.35% | |
| DTM | A | 0.53% | 0.5% | 0.5% | |
| DVN | F | 1.32% | 1.22% | 1.22% | |
| EOG | A | 4.19% | 3.78% | 3.78% | |
| EQT | B | 1.41% | 1.21% | 1.21% | |
| FANG | C | 1.85% | 1.69% | 1.69% | |
| FTI | A | 0.68% | 0.62% | 0.62% | |
| HAL | C | 1.45% | 1.3% | 1.3% | |
| HES | B | 2.15% | 1.95% | 1.95% | |
| KMI | A | 2.88% | 2.59% | 2.59% | |
| LNG | A | 2.69% | 2.39% | 2.39% | |
| MPC | D | 2.99% | 2.86% | 2.86% | |
| MRO | B | 0.87% | 0.83% | 0.83% | |
| MTDR | B | 0.37% | 0.36% | 0.36% | |
| NFE | D | 0.03% | 0.08% | 0.03% | |
| NOV | C | 0.36% | 0.33% | 0.33% | |
| OKE | A | 3.44% | 3.05% | 3.05% | |
| OVV | B | 0.6% | 0.6% | 0.6% | |
| OXY | D | 1.83% | 1.64% | 1.64% | |
| PR | B | 0.54% | 0.41% | 0.41% | |
| PSX | C | 2.92% | 2.72% | 2.72% | |
| RRC | B | 0.44% | 0.42% | 0.42% | |
| SLB | C | 3.46% | 3.0% | 3.0% | |
| TPL | A | 1.44% | 1.33% | 1.33% | |
| TRGP | A | 2.33% | 1.98% | 1.98% | |
| VLO | C | 2.39% | 2.27% | 2.27% | |
| WFRD | D | 0.35% | 0.31% | 0.31% | |
| WMB | A | 3.77% | 3.28% | 3.28% | |
| XOM | B | 22.0% | 21.92% | 21.92% |
IYE Underweight 60 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -0.32% | |
| CHX | C | -0.31% | |
| SM | B | -0.27% | |
| MUR | D | -0.26% | |
| MGY | A | -0.25% | |
| WHD | B | -0.24% | |
| CRC | A | -0.21% | |
| NOG | B | -0.21% | |
| CEIX | A | -0.21% | |
| BTU | B | -0.2% | |
| ENLC | A | -0.2% | |
| AROC | A | -0.2% | |
| PAGP | A | -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 | D | -0.16% | |
| OII | B | -0.16% | |
| CRGY | B | -0.15% | |
| GPOR | B | -0.14% | |
| KNTK | A | -0.14% | |
| KOS | D | -0.12% | |
| LEU | C | -0.11% | |
| WKC | C | -0.11% | |
| TALO | C | -0.11% | |
| WTTR | A | -0.1% | |
| HLX | B | -0.1% | |
| CRK | B | -0.1% | |
| INSW | F | -0.1% | |
| KRP | B | -0.08% | |
| CLB | B | -0.08% | |
| DK | C | -0.08% | |
| AESI | B | -0.07% | |
| PARR | F | -0.07% | |
| LPG | F | -0.07% | |
| XPRO | D | -0.07% | |
| NEXT | C | -0.07% | |
| NBR | C | -0.06% | |
| TTI | B | -0.06% | |
| VTLE | C | -0.06% | |
| PUMP | C | -0.06% | |
| GPRE | F | -0.06% | |
| REX | D | -0.06% | |
| EE | A | -0.06% | |
| GRNT | B | -0.05% | |
| TDW | F | -0.05% | |
| EGY | D | -0.05% | |
| REPX | A | -0.05% | |
| RES | D | -0.05% | |
| CVI | F | -0.05% | |
| CLNE | F | -0.05% | |
| NR | B | -0.05% | |
| BRY | F | -0.04% | |
| VTOL | B | -0.04% | |
| SD | D | -0.04% | |
| HPK | B | -0.04% |
IYE: Top Represented Industries & Keywords
FENY: Top Represented Industries & Keywords
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