XLE vs. FENY ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to Fidelity MSCI Energy Index ETF (FENY)

XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.19

Average Daily Volume

16,178,805

Number of Holdings ^*

* 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	XLE	FENY
30 Days	3.14%	3.05%
60 Days	12.81%	12.49%
90 Days	15.95%	15.58%
12 Months	17.52%	19.22%

23 Overlapping Holdings

Symbol	Grade	Weight in XLE	Weight in FENY	Overlap
APA	D	0.71%	0.58%	0.58%
BKR	B	1.93%	1.55%	1.55%
COP	A	9.13%	7.36%	7.36%
CTRA	A	1.22%	0.97%	0.97%
CVX	A	16.26%	13.42%	13.42%
DVN	B	2.01%	1.61%	1.61%
EOG	A	4.59%	3.68%	3.68%
EQT	A	0.89%	0.68%	0.68%
FANG	A	2.19%	1.66%	1.66%
HAL	B	2.07%	1.67%	1.67%
HES	A	2.48%	2.0%	2.0%
KMI	A	2.07%	1.71%	1.71%
MPC	B	4.53%	3.74%	3.74%
MRO	B	1.0%	0.8%	0.8%
OKE	A	2.7%	2.16%	2.16%
OXY	B	2.68%	2.14%	2.14%
PSX	B	4.11%	3.37%	3.37%
PXD	A	3.74%	2.99%	2.99%
SLB	F	4.39%	3.51%	3.51%
TRGP	A	1.52%	1.15%	1.15%
VLO	B	3.46%	2.77%	2.77%
WMB	A	2.74%	2.19%	2.19%
XOM	A	23.21%	22.77%	22.77%

XLE Overweight 0 Positions Relative to FENY

	Symbol	Grade	Weight

XLE Underweight 85 Positions Relative to FENY

Symbol	Grade	Weight
LNG	D	-1.75%
OVV	A	-0.65%
FTI	A	-0.53%
TPL	B	-0.51%
CHK	A	-0.46%
DINO	D	-0.45%
RRC	A	-0.4%
AR	A	-0.39%
WFRD	A	-0.38%
NOV	B	-0.36%
SWN	A	-0.36%
PR	B	-0.36%
MTDR	B	-0.36%
CHRD	A	-0.36%
CHX	B	-0.34%
MUR	A	-0.33%
PBF	B	-0.31%
DTM	A	-0.29%
SM	A	-0.28%
ETRN	A	-0.26%
CIVI	A	-0.23%
AM	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%
NFE	F	-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%