XHYE vs. FENY ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to Fidelity MSCI Energy Index ETF (FENY)
XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.10

Average Daily Volume

35,599

Number of Holdings *

47

* 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

$25.57

Average Daily Volume

772,770

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period XHYE FENY
30 Days 0.08% 7.41%
60 Days 1.98% 8.72%
90 Days 1.26% 3.94%
12 Months 13.13% 12.54%
31 Overlapping Holdings
Symbol Grade Weight in XHYE Weight in FENY Overlap
AM A 0.34% 0.31% 0.31%
APA F 0.16% 0.5% 0.16%
AR C 0.34% 0.47% 0.34%
BRY F 0.16% 0.04% 0.04%
CHK C 0.25% 0.51% 0.25%
CIVI F 0.17% 0.23% 0.17%
CNX A 0.67% 0.29% 0.29%
CRC B 0.17% 0.2% 0.17%
CRK B 0.24% 0.09% 0.09%
CVI D 0.16% 0.07% 0.07%
ENLC A 0.17% 0.2% 0.17%
EQT C 0.17% 1.12% 0.17%
FTI B 0.43% 0.61% 0.43%
GPOR B 0.18% 0.14% 0.14%
HESM C 0.31% 0.22% 0.22%
LNG A 1.01% 2.22% 1.01%
MTDR D 0.51% 0.33% 0.33%
MUR F 0.16% 0.28% 0.16%
NBR D 0.16% 0.05% 0.05%
NFE F 0.4% 0.05% 0.05%
NOG D 0.27% 0.2% 0.2%
OII D 0.17% 0.16% 0.16%
OXY D 0.16% 1.79% 0.16%
PTEN F 0.16% 0.18% 0.16%
RIG F 0.08% 0.19% 0.08%
RRC D 0.16% 0.42% 0.16%
SM D 0.27% 0.26% 0.26%
SWN D 0.17% 0.44% 0.17%
TALO D 0.44% 0.11% 0.11%
VTOL D 0.34% 0.04% 0.04%
WFRD F 0.35% 0.35% 0.35%
XHYE Overweight 16 Positions Relative to FENY
Symbol Grade Weight
USAC D 0.43%
CQP D 0.39%
CASH C 0.36%
DKL B 0.33%
MMLP B 0.26%
GEL D 0.24%
SUN D 0.24%
SPH D 0.17%
WES B 0.17%
VNOM A 0.17%
GLP B 0.17%
WTI C 0.17%
CLMT B 0.16%
GTE F 0.15%
NGL D 0.15%
KLXE F 0.05%
XHYE Underweight 70 Positions Relative to FENY
Symbol Grade Weight
XOM A -22.89%
CVX B -13.47%
COP D -6.44%
EOG B -3.72%
MPC D -3.22%
SLB D -3.17%
PSX D -2.98%
WMB A -2.89%
OKE A -2.77%
VLO F -2.4%
KMI A -2.3%
HES D -1.96%
BKR B -1.92%
FANG D -1.72%
TRGP A -1.65%
HAL D -1.35%
DVN F -1.31%
CTRA D -0.95%
TPL A -0.94%
MRO B -0.82%
OVV D -0.56%
CHRD F -0.45%
DTM A -0.43%
DINO F -0.41%
PR D -0.39%
NOV F -0.36%
CHX C -0.33%
MGY B -0.25%
WHD A -0.23%
VAL F -0.22%
PAGP B -0.22%
BTU B -0.21%
LBRT D -0.19%
AROC B -0.19%
CEIX B -0.19%
PBF F -0.19%
HP D -0.18%
UEC C -0.17%
INSW B -0.14%
WKC A -0.13%
CRGY B -0.13%
KNTK A -0.12%
KOS F -0.12%
HLX C -0.11%
LPG F -0.1%
XPRO F -0.1%
LEU A -0.09%
DK F -0.09%
GPRE F -0.08%
CLB D -0.08%
PARR F -0.08%
KRP B -0.08%
WTTR B -0.08%
TELL B -0.08%
REX D -0.07%
TDW F -0.07%
AESI B -0.07%
EE B -0.06%
VTLE F -0.06%
NR F -0.06%
EGY D -0.06%
RES C -0.06%
PUMP D -0.06%
CLNE C -0.06%
GRNT D -0.05%
TTI D -0.05%
SD D -0.05%
HPK D -0.05%
NEXT F -0.05%
REPX C -0.04%
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