FENY vs. OFOS ETF Comparison
Comparison of Fidelity MSCI Energy Index ETF (FENY) to Range Global Offshore Oil Services Index ETF (OFOS)
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
98
OFOS
Range Global Offshore Oil Services Index ETF
OFOS Description
The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.21
Average Daily Volume
6,220
12
Performance
| Period | FENY | OFOS |
|---|---|---|
| 30 Days | 9.48% | 8.01% |
| 60 Days | 9.84% | -2.92% |
| 90 Days | 9.26% | -8.54% |
| 12 Months | 19.25% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FENY | Weight in OFOS | Overlap | |
|---|---|---|---|---|---|
| BKR | B | 2.1% | 3.88% | 2.1% | |
| CHX | C | 0.31% | 3.24% | 0.31% | |
| FTI | A | 0.62% | 3.48% | 0.62% | |
| HAL | C | 1.3% | 3.27% | 1.3% | |
| HLX | B | 0.1% | 3.19% | 0.1% | |
| NOV | C | 0.33% | 3.04% | 0.33% | |
| RIG | D | 0.18% | 6.92% | 0.18% | |
| SLB | C | 3.0% | 3.3% | 3.0% | |
| TDW | F | 0.05% | 4.91% | 0.05% | |
| VAL | D | 0.18% | 6.46% | 0.18% | |
| WFRD | D | 0.31% | 2.73% | 0.31% |
FENY Overweight 87 Positions Relative to OFOS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 21.92% | |
| CVX | A | 13.78% | |
| COP | C | 6.39% | |
| EOG | A | 3.78% | |
| WMB | A | 3.28% | |
| OKE | A | 3.05% | |
| MPC | D | 2.86% | |
| PSX | C | 2.72% | |
| KMI | A | 2.59% | |
| LNG | B | 2.39% | |
| VLO | C | 2.27% | |
| TRGP | B | 1.98% | |
| HES | B | 1.95% | |
| FANG | D | 1.69% | |
| OXY | D | 1.64% | |
| TPL | A | 1.33% | |
| DVN | F | 1.22% | |
| EQT | B | 1.21% | |
| CTRA | B | 0.94% | |
| MRO | B | 0.83% | |
| OVV | B | 0.6% | |
| DTM | B | 0.5% | |
| AR | B | 0.46% | |
| CHRD | D | 0.42% | |
| RRC | B | 0.42% | |
| APA | D | 0.42% | |
| PR | B | 0.41% | |
| MTDR | B | 0.36% | |
| DINO | D | 0.35% | |
| CNX | A | 0.32% | |
| AM | A | 0.29% | |
| SM | B | 0.27% | |
| MUR | D | 0.26% | |
| MGY | A | 0.25% | |
| WHD | B | 0.24% | |
| CRC | B | 0.21% | |
| NOG | A | 0.21% | |
| CIVI | D | 0.21% | |
| CEIX | A | 0.21% | |
| BTU | B | 0.2% | |
| ENLC | A | 0.2% | |
| AROC | B | 0.2% | |
| PAGP | A | 0.2% | |
| HESM | B | 0.2% | |
| HP | B | 0.19% | |
| PTEN | C | 0.18% | |
| PBF | 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% | |
| CRK | B | 0.1% | |
| INSW | F | 0.1% | |
| KRP | B | 0.08% | |
| 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% | |
| 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 1 Positions Relative to OFOS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMHI | F | -0.64% |
FENY: Top Represented Industries & Keywords
OFOS: Top Represented Industries & Keywords
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