FENY vs. OILU ETF Comparison
Comparison of Fidelity MSCI Energy Index ETF (FENY) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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
$26.37
Average Daily Volume
719,976
98
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.Grade (RS Rating)
Last Trade
$36.92
Average Daily Volume
151,794
25
Performance
Period | FENY | OILU |
---|---|---|
30 Days | 7.02% | 15.59% |
60 Days | 12.55% | 27.31% |
90 Days | 7.07% | 4.44% |
12 Months | 16.11% | 0.03% |
25 Overlapping Holdings
Symbol | Grade | Weight in FENY | Weight in OILU | Overlap | |
---|---|---|---|---|---|
BKR | C | 2.1% | 2.45% | 2.1% | |
CHRD | F | 0.42% | 1.57% | 0.42% | |
COP | D | 6.39% | 8.25% | 6.39% | |
CTRA | B | 0.94% | 1.78% | 0.94% | |
CVX | B | 13.78% | 15.0% | 13.78% | |
DINO | F | 0.35% | 0.89% | 0.35% | |
DVN | F | 1.22% | 3.75% | 1.22% | |
EOG | C | 3.78% | 4.83% | 3.78% | |
EQT | B | 1.21% | 2.91% | 1.21% | |
FANG | F | 1.69% | 3.34% | 1.69% | |
FTI | A | 0.62% | 1.01% | 0.62% | |
HAL | C | 1.3% | 2.96% | 1.3% | |
HES | C | 1.95% | 2.68% | 1.95% | |
KMI | B | 2.59% | 2.42% | 2.42% | |
LNG | B | 2.39% | 2.32% | 2.32% | |
MPC | F | 2.86% | 3.93% | 2.86% | |
MRO | B | 0.83% | 2.06% | 0.83% | |
OKE | C | 3.05% | 2.0% | 2.0% | |
OVV | C | 0.6% | 1.38% | 0.6% | |
OXY | F | 1.64% | 6.46% | 1.64% | |
PSX | C | 2.72% | 2.94% | 2.72% | |
SLB | C | 3.0% | 4.58% | 3.0% | |
VLO | C | 2.27% | 3.31% | 2.27% | |
WMB | B | 3.28% | 2.18% | 2.18% | |
XOM | C | 21.92% | 15.0% | 15.0% |
FENY Overweight 73 Positions Relative to OILU
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | B | 1.98% | |
TPL | B | 1.33% | |
DTM | B | 0.5% | |
AR | B | 0.46% | |
RRC | B | 0.42% | |
APA | F | 0.42% | |
PR | C | 0.41% | |
MTDR | C | 0.36% | |
NOV | C | 0.33% | |
CNX | B | 0.32% | |
CHX | C | 0.31% | |
WFRD | F | 0.31% | |
AM | B | 0.29% | |
SM | C | 0.27% | |
MUR | F | 0.26% | |
MGY | B | 0.25% | |
WHD | A | 0.24% | |
CRC | C | 0.21% | |
NOG | A | 0.21% | |
CIVI | D | 0.21% | |
CEIX | A | 0.21% | |
BTU | C | 0.2% | |
ENLC | B | 0.2% | |
AROC | B | 0.2% | |
PAGP | B | 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 | F | 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 | C | 0.1% | |
CRK | B | 0.1% | |
INSW | F | 0.1% | |
KRP | C | 0.08% | |
NFE | D | 0.08% | |
CLB | C | 0.08% | |
DK | C | 0.08% | |
AESI | B | 0.07% | |
PARR | D | 0.07% | |
LPG | F | 0.07% | |
XPRO | F | 0.07% | |
NEXT | C | 0.07% | |
NBR | C | 0.06% | |
TTI | C | 0.06% | |
VTLE | C | 0.06% | |
PUMP | C | 0.06% | |
GPRE | F | 0.06% | |
REX | F | 0.06% | |
EE | B | 0.06% | |
GRNT | B | 0.05% | |
TDW | F | 0.05% | |
EGY | F | 0.05% | |
REPX | B | 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 | C | 0.04% |
FENY Underweight 0 Positions Relative to OILU
Symbol | Grade | Weight |
---|
FENY: Top Represented Industries & Keywords
OILU: Top Represented Industries & Keywords