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
47
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
101
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 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% |
XHYE: Top Represented Industries & Keywords
FENY: Top Represented Industries & Keywords