XLE vs. FENY ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to Fidelity MSCI Energy Index ETF (FENY)
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.27

Average Daily Volume

14,000,130

Number of Holdings *

22

* 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

$26.91

Average Daily Volume

726,110

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period XLE FENY
30 Days 8.31% 9.48%
60 Days 9.14% 9.84%
90 Days 8.50% 9.26%
12 Months 18.96% 19.25%
22 Overlapping Holdings
Symbol Grade Weight in XLE Weight in FENY Overlap
APA D 0.57% 0.42% 0.42%
BKR B 2.94% 2.1% 2.1%
COP C 7.49% 6.39% 6.39%
CTRA B 1.33% 0.94% 0.94%
CVX A 15.51% 13.78% 13.78%
DVN F 1.67% 1.22% 1.22%
EOG A 4.54% 3.78% 3.78%
EQT B 1.81% 1.21% 1.21%
FANG D 2.34% 1.69% 1.69%
HAL C 1.85% 1.3% 1.3%
HES B 2.79% 1.95% 1.95%
KMI A 3.69% 2.59% 2.59%
MPC D 3.68% 2.86% 2.86%
MRO B 1.12% 0.83% 0.83%
OKE A 4.52% 3.05% 3.05%
OXY D 2.36% 1.64% 1.64%
PSX C 3.78% 2.72% 2.72%
SLB C 4.25% 3.0% 3.0%
TRGP B 3.0% 1.98% 1.98%
VLO C 3.17% 2.27% 2.27%
WMB A 4.85% 3.28% 3.28%
XOM B 21.93% 21.92% 21.92%
XLE Overweight 0 Positions Relative to FENY
Symbol Grade Weight
XLE Underweight 76 Positions Relative to FENY
Symbol Grade Weight
LNG B -2.39%
TPL A -1.33%
FTI A -0.62%
OVV B -0.6%
DTM B -0.5%
AR B -0.46%
CHRD D -0.42%
RRC B -0.42%
PR B -0.41%
MTDR B -0.36%
DINO D -0.35%
NOV C -0.33%
CNX A -0.32%
CHX C -0.31%
WFRD D -0.31%
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%
VAL D -0.18%
RIG 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%
HLX 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%
TDW F -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%
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