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PBOGvsFENYETF Comparison

ETF 1

PBOG

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full PBOG fund page

VS

ETF 2

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

+1.28%

Full FENY fund page

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) belongs to the DM Large & Mid Cap segment. Fidelity MSCI Energy Index ETF (FENY) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. PBOG is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.08% for FENY. PBOG is up 30.22% year-to-date (YTD) with +$474M in YTD flows. FENY performs worse with 29.68% YTD performance, and +$293M in YTD flows. Run a side-by-side ETF comparison of PBOG and FENY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PBOG vs FENY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBOG FENY	+3.02%-3.96%	+3.11%+2.38%	+30.22%+29.68%	n/a+45.36%	n/a+62.15%	n/a+149.80%
Flows	PBOG FENY	-+$21M	+$78M+$251M	+$474M+$293M	-+$123M	--$22M	--$33M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBOG FENY	+25.67%+24.43%	n/a+20.40%	n/a+21.59%	n/a+26.44%
Max drawdown	PBOG FENY	-11.52%-11.78%	n/a-11.78%	n/a-21.38%	n/a-26.58%
Max drawdown duration	PBOG FENY	70d68d	n/a68d	n/a404d	n/a146d

Trading data

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	PBOG	FENY
Last sale 6/9/2026 at 1:30 PM	$32.31	$31.79
Previous close 06/08/2026	$32.91	$32.34
Consolidated volume 06/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	PBOG	FENY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	PBOG	FENY
Last price	$32.31	$31.79
1D performance	-1.84%	-1.70%
AuM	$526.18 M	$1.95 B
E/R	0.13%	0.08%

Characteristics

	PBOG	FENY
Management strategy	Passive	Passive
Provider	Tidal	Fidelity
Benchmark	BITA Global Oil & Gas Select Index	MSCI USA IMI Energy 25/50 Index
N° of holdings	29	83
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2025	October 21, 2013
ESG	No	No

More PBOG data on Trackinsight

More FENY data on Trackinsight

Exposure

Countries

PBOG

USA

54.93%

Canada

14.48%

United Kingdom

12.18%

Other

18.41%

FENY

USA

93.13%

Other

6.87%

Sectors

PBOG

Energy

90.54%

Other

9.46%

FENY

Energy

96.91%

Other

3.09%

Diversification

PBOG

Total weight of top 15 holdings out of 15

76.21%

FENY

Total weight of top 15 holdings out of 15

73.94%

Top 15 holdings

Data as of April 30, 2026

PBOG

EXXON

17.58%

CHEVRON TEXACO

10.87%

SHELL PLC

7.16%

BP

5.02%

SUNCOR ENERGY

4.53%

CONOCOPHILLIPS

4.49%

CDN NATURAL RESOURCE

4.22%

EOG RESOURCES

4.21%

OCCIDENTAL U

3.30%

DIAMONDBACK ENERGY

3.23%

ENI

3.20%

WOODSIDE ENERGY GROUP

2.54%

CENOVUS ENERGY

2.09%

EQT

2.01%

TEXAS PACIFIC LAND CORP

1.76%

FENY

EXXON

21.14%

CHEVRON TEXACO

14.49%

CONOCOPHILLIPS

6.17%

WILLIAMS

3.56%

SCHLUMBERGER

3.36%

VALERO ENERGY

3.01%

EOG RESOURCES

2.95%

MARATHON PETROLEUM

2.82%

BAKER HUGHES

2.76%

PHILLIPS 66

2.70%

KINDER MORGAN

2.53%

CHENIERE ENERGY

2.33%

ONEOK

2.26%

TARGA RESOURCS

2.13%

OCCIDENTAL U

1.75%

Frequently asked questions about PBOG and FENY

PBOGvsFENYETF Comparison

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

Fidelity MSCI Energy Index ETF

PBOG vs FENY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PBOG and FENY ETFs performed in 2026?

As of June 8, 2026, PBOG is up 30.22% year-to-date (YTD), while FENY has returned 29.68%. That puts PBOG better performer ahead so far this year.

Which ETF is attracting more investor money: PBOG or FENY?

Year-to-date, the PBOG ETF saw +$474M in flows, compared to +$293M for FENY.

Which ETF is bigger: PBOG or FENY?

As of June 8, 2026, PBOG holds $526.18 M in assets under management (AUM), while FENY manages $1.95 B.

What sectors do the PBOG and FENY ETFs invest in?

PBOG leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.

What are the top holdings of the PBOG ETF and FENY ETF?

PBOG top holdings include EXXON, CHEVRON TEXACO and SHELL PLC. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: PBOG or FENY?

PBOG holds 29 securities with 76.21% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 73.94%.

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