FENY vs. EIPX ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to FT Energy Income Partners Strategy ETF (EIPX)

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

$26.91

Average Daily Volume

726,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

17,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENY	EIPX
30 Days	9.48%	8.18%
60 Days	9.84%	8.18%
90 Days	9.26%	9.76%
12 Months	19.25%	28.96%

28 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in EIPX	Overlap
AROC	B	0.2%	1.23%	0.2%
CTRA	B	0.94%	0.79%	0.79%
DINO	D	0.35%	0.35%	0.35%
DTM	B	0.5%	1.51%	0.5%
EOG	A	3.78%	1.98%	1.98%
EQT	B	1.21%	0.61%	0.61%
FANG	D	1.69%	0.82%	0.82%
FTI	A	0.62%	0.91%	0.62%
HAL	C	1.3%	1.19%	1.19%
HP	B	0.19%	0.64%	0.19%
INSW	F	0.1%	0.37%	0.1%
KMI	A	2.59%	3.37%	2.59%
KRP	B	0.08%	0.45%	0.08%
LNG	B	2.39%	1.07%	1.07%
MPC	D	2.86%	0.27%	0.27%
NOV	C	0.33%	0.58%	0.33%
OKE	A	3.05%	3.02%	3.02%
PAGP	A	0.2%	2.78%	0.2%
PSX	C	2.72%	0.27%	0.27%
PTEN	C	0.18%	0.25%	0.18%
RRC	B	0.42%	0.75%	0.42%
SLB	C	3.0%	1.72%	1.72%
SM	B	0.27%	0.27%	0.27%
TRGP	B	1.98%	1.99%	1.98%
VLO	C	2.27%	0.23%	0.23%
WHD	B	0.24%	0.54%	0.24%
WMB	A	3.28%	1.04%	1.04%
XOM	B	21.92%	3.81%	3.81%

FENY Overweight 70 Positions Relative to EIPX

Symbol	Grade	Weight
CVX	A	13.78%
COP	C	6.39%
BKR	B	2.1%
HES	B	1.95%
OXY	D	1.64%
TPL	A	1.33%
DVN	F	1.22%
MRO	B	0.83%
OVV	B	0.6%
AR	B	0.46%
CHRD	D	0.42%
APA	D	0.42%
PR	B	0.41%
MTDR	B	0.36%
CNX	A	0.32%
CHX	C	0.31%
WFRD	D	0.31%
AM	A	0.29%
MUR	D	0.26%
MGY	A	0.25%
CRC	B	0.21%
NOG	A	0.21%
CIVI	D	0.21%
CEIX	A	0.21%
BTU	B	0.2%
ENLC	A	0.2%
HESM	B	0.2%
PBF	D	0.18%
VAL	D	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	B	0.14%
KOS	F	0.12%
LEU	C	0.11%
WKC	D	0.11%
TALO	C	0.11%
WTTR	B	0.1%
HLX	B	0.1%
CRK	B	0.1%
NFE	D	0.08%
CLB	B	0.08%
DK	C	0.08%
AESI	B	0.07%
PARR	D	0.07%
LPG	F	0.07%
XPRO	F	0.07%
NEXT	B	0.07%
NBR	C	0.06%
TTI	C	0.06%
VTLE	C	0.06%
PUMP	B	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	D	0.05%
NR	B	0.05%
BRY	F	0.04%
VTOL	B	0.04%
SD	D	0.04%
HPK	B	0.04%

FENY Underweight 39 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	A	-7.13%
ET	A	-5.3%
TTE	F	-4.46%
MPLX	A	-3.92%
NFG	A	-2.35%
SRE	A	-2.18%
BP	D	-2.15%
CQP	B	-1.88%
VST	B	-1.57%
PWR	A	-1.45%
AEP	D	-1.4%
EVRG	A	-0.96%
SUN	B	-0.95%
PPL	B	-0.84%
CWEN	C	-0.83%
AES	F	-0.8%
LNT	A	-0.77%
WEC	A	-0.73%
ARLP	A	-0.69%
ETR	B	-0.61%
NRP	B	-0.53%
FLR	B	-0.53%
ATO	A	-0.52%
NEP	F	-0.49%
PEG	A	-0.49%
NEE	D	-0.49%
SO	D	-0.47%
WTRG	B	-0.46%
IDA	A	-0.35%
AEE	A	-0.33%
CNP	B	-0.31%
DTE	C	-0.27%
CMS	C	-0.25%
USAC	B	-0.23%
DHT	F	-0.23%
FRO	F	-0.2%
ECO	F	-0.19%
OGS	A	-0.12%
XEL	A	-0.08%