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

$24.14

Average Daily Volume

714,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.34

Average Daily Volume

94,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENY	OILU
30 Days	-3.48%	-14.25%
60 Days	-5.30%	-23.51%
90 Days	-1.93%	-18.52%
12 Months	-1.46%	-34.79%

25 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in OILU	Overlap
AR	D	0.45%	1.2%	0.45%
BKR	D	1.83%	2.54%	1.83%
CHRD	F	0.48%	1.74%	0.48%
COP	D	6.56%	7.13%	6.56%
CTRA	F	0.95%	1.89%	0.95%
CVX	D	13.37%	15.0%	13.37%
DVN	F	1.4%	3.41%	1.4%
EOG	D	3.73%	3.88%	3.73%
EQT	D	1.05%	2.63%	1.05%
FANG	D	1.67%	3.17%	1.67%
FTI	D	0.59%	0.98%	0.59%
HAL	F	1.37%	2.82%	1.37%
HES	D	1.94%	3.14%	1.94%
KMI	A	2.29%	2.11%	2.11%
LNG	D	2.27%	2.64%	2.27%
MPC	D	3.29%	4.06%	3.29%
MRO	D	0.84%	2.61%	0.84%
OKE	B	2.88%	1.82%	1.82%
OVV	D	0.59%	1.6%	0.59%
OXY	F	1.86%	5.27%	1.86%
PSX	D	2.97%	3.26%	2.97%
SLB	F	3.1%	5.98%	3.1%
VLO	D	2.45%	4.0%	2.45%
WMB	B	3.0%	2.12%	2.12%
XOM	D	22.8%	15.0%	15.0%

FENY Overweight 74 Positions Relative to OILU

Symbol	Grade	Weight
TRGP	B	1.71%
TPL	C	0.88%
APA	F	0.5%
CHK	D	0.47%
DTM	B	0.43%
DINO	D	0.42%
RRC	D	0.41%
PR	D	0.4%
SWN	D	0.4%
WFRD	F	0.38%
NOV	D	0.37%
MTDR	D	0.35%
AM	B	0.32%
CHX	D	0.32%
MUR	D	0.29%
SM	D	0.27%
CNX	A	0.26%
MGY	C	0.25%
CIVI	F	0.24%
PAGP	D	0.23%
WHD	C	0.23%
VAL	F	0.22%
HESM	C	0.21%
ENLC	B	0.21%
CRC	C	0.2%
NOG	D	0.2%
PBF	F	0.2%
PTEN	F	0.19%
HP	D	0.19%
RIG	F	0.19%
LBRT	D	0.19%
CEIX	D	0.18%
AROC	C	0.18%
BTU	D	0.17%
UEC	F	0.15%
OII	D	0.15%
INSW	D	0.14%
GPOR	C	0.14%
KOS	F	0.13%
CRGY	D	0.13%
TALO	F	0.12%
KNTK	B	0.12%
XPRO	F	0.11%
LPG	F	0.1%
HLX	D	0.1%
DK	F	0.09%
CLB	D	0.08%
KRP	C	0.08%
CRK	D	0.08%
TELL	C	0.08%
WTTR	C	0.08%
PARR	F	0.08%
REX	D	0.07%
CVI	F	0.07%
AESI	C	0.07%
TDW	F	0.07%
RES	D	0.06%
EGY	D	0.06%
NBR	F	0.06%
NR	F	0.06%
LEU	F	0.06%
PUMP	F	0.06%
CLNE	C	0.06%
NFE	F	0.06%
GPRE	F	0.06%
GRNT	D	0.05%
BRY	F	0.05%
TTI	F	0.05%
HPK	D	0.05%
EE	B	0.05%
SD	D	0.05%
NEXT	F	0.05%
REPX	D	0.04%
VTOL	D	0.04%

FENY Underweight 0 Positions Relative to OILU

	Symbol	Grade	Weight

OILU: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Integrated