DVY vs. FUTY ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Fidelity MSCI Utilities Index ETF (FUTY)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$118.98

Average Daily Volume

433,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 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 Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.04

Average Daily Volume

144,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	FUTY
30 Days	-4.51%	-3.72%
60 Days	2.66%	9.69%
90 Days	1.41%	10.99%
12 Months	8.21%	7.71%

28 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in FUTY	Overlap
AEP	B	1.28%	3.96%	1.28%
AVA	D	0.32%	0.24%	0.24%
BKH	D	0.43%	0.31%	0.31%
CMS	C	1.06%	1.56%	1.06%
CNP	A	0.89%	1.63%	0.89%
D	C	1.72%	3.72%	1.72%
DTE	B	1.11%	1.99%	1.11%
EIX	B	1.42%	2.43%	1.42%
ES	D	1.36%	1.75%	1.36%
ETR	C	1.35%	1.99%	1.35%
EXC	D	1.16%	3.1%	1.16%
FE	B	1.28%	1.81%	1.28%
IDA	D	0.56%	0.4%	0.4%
LNT	C	1.16%	1.1%	1.1%
NEE	B	1.33%	13.36%	1.33%
NI	B	1.25%	1.08%	1.08%
NJR	C	0.51%	0.36%	0.36%
NRG	B	1.29%	1.42%	1.29%
NWE	C	0.38%	0.27%	0.27%
OGE	B	0.85%	0.61%	0.61%
PEG	B	1.31%	3.15%	1.31%
PNW	B	1.05%	0.74%	0.74%
PPL	B	1.16%	1.8%	1.16%
SRE	B	1.0%	4.08%	1.0%
SWX	D	0.47%	0.37%	0.37%
UGI	D	0.57%	0.41%	0.41%
WEC	D	1.23%	2.15%	1.23%
XEL	D	0.93%	2.59%	0.93%

DVY Overweight 70 Positions Relative to FUTY

Symbol	Grade	Weight
MO	B	3.07%
T	B	1.91%
IP	B	1.87%
PM	B	1.85%
VZ	C	1.84%
PFE	C	1.75%
OKE	D	1.64%
TFC	D	1.64%
CFG	D	1.63%
KEY	D	1.51%
BBY	B	1.51%
CAG	D	1.49%
PRU	C	1.42%
RF	C	1.41%
LYB	D	1.39%
HPQ	B	1.35%
F	D	1.33%
TROW	B	1.29%
HBAN	D	1.28%
KMB	A	1.28%
USB	D	1.22%
CVX	D	1.2%
FITB	D	1.2%
NEM	B	1.13%
XOM	D	1.09%
IPG	F	1.08%
GIS	D	1.07%
GILD	D	1.07%
FNF	D	1.0%
STX	A	0.99%
FHN	D	0.98%
WBA	F	0.95%
KO	B	0.95%
VLO	D	0.94%
ORI	C	0.92%
PFG	D	0.92%
IBM	C	0.9%
OMC	D	0.9%
LMT	C	0.88%
FMC	F	0.87%
WRK	C	0.86%
PKG	B	0.86%
MET	D	0.84%
UNM	D	0.84%
WSO	B	0.83%
CINF	D	0.81%
IVZ	D	0.81%
GRMN	B	0.78%
CMA	D	0.76%
HRB	B	0.76%
BEN	F	0.76%
GPC	D	0.73%
MRK	B	0.69%
SON	C	0.68%
OMF	D	0.67%
WHR	D	0.58%
MCD	D	0.55%
FNB	D	0.55%
WU	D	0.53%
UBSI	D	0.52%
JHG	B	0.51%
LAZ	D	0.5%
HUN	D	0.46%
MSM	F	0.45%
CC	D	0.41%
VLY	F	0.36%
NWL	F	0.35%
WEN	F	0.33%
FHI	D	0.33%
KSS	F	0.3%

DVY Underweight 37 Positions Relative to FUTY

Symbol	Grade	Weight
SO	B	-7.28%
DUK	B	-6.74%
CEG	B	-5.42%
PCG	B	-3.13%
ED	D	-2.7%
VST	B	-2.55%
AWK	B	-2.16%
AEE	D	-1.63%
ATO	C	-1.48%
AES	B	-1.23%
EVRG	C	-1.04%
WTRG	B	-0.83%
NFG	C	-0.42%
POR	D	-0.37%
ORA	B	-0.35%
ALE	B	-0.31%
OGS	F	-0.29%
SR	D	-0.28%
OTTR	C	-0.28%
PNM	C	-0.27%
NEP	D	-0.26%
MGEE	D	-0.24%
CWT	D	-0.24%
AWR	D	-0.23%
CPK	C	-0.21%
CWEN	B	-0.19%
SJW	F	-0.14%
NWN	F	-0.12%
HE	F	-0.1%
MSEX	D	-0.08%
UTL	D	-0.07%
CWEN	B	-0.07%
NOVA	C	-0.05%
YORW	D	-0.04%
AMPS	C	-0.03%
GNE	F	-0.02%
MNTK	C	-0.02%