FUTY vs. ADPV ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to Adaptiv Select ETF (ADPV)
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

$52.63

Average Daily Volume

290,483

Number of Holdings *

67

* may have additional holdings in another (foreign) market
ADPV

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

6,571

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FUTY ADPV
30 Days 0.88% 12.84%
60 Days 2.97% 16.03%
90 Days 9.09% 16.61%
12 Months 35.66% 57.68%
2 Overlapping Holdings
Symbol Grade Weight in FUTY Weight in ADPV Overlap
MDU D 0.27% 3.65% 0.27%
VST A 3.69% 3.39% 3.39%
FUTY Overweight 65 Positions Relative to ADPV
Symbol Grade Weight
NEE C 11.85%
SO C 7.27%
DUK C 6.55%
CEG C 5.45%
SRE A 4.39%
AEP C 3.79%
D C 3.61%
PEG A 3.32%
PCG A 3.27%
XEL A 2.93%
EXC C 2.92%
ED C 2.52%
EIX B 2.42%
ETR B 2.41%
WEC A 2.33%
AWK C 1.97%
DTE C 1.89%
PPL A 1.88%
AEE A 1.83%
FE C 1.71%
ATO A 1.67%
ES C 1.66%
CMS C 1.54%
CNP A 1.47%
NRG B 1.46%
NI A 1.24%
LNT A 1.17%
EVRG A 1.11%
PNW A 0.79%
WTRG B 0.76%
AES F 0.76%
OGE A 0.64%
IDA A 0.45%
NFG A 0.4%
UGI C 0.37%
NJR A 0.36%
POR C 0.36%
ORA B 0.33%
BKH A 0.33%
SWX B 0.33%
OGS A 0.32%
PNM B 0.3%
ALE A 0.29%
SR A 0.29%
MGEE B 0.29%
NWE B 0.26%
AWR B 0.24%
OTTR C 0.23%
CPK A 0.22%
CWT C 0.22%
AVA A 0.22%
CWEN C 0.17%
SJW F 0.13%
NWN A 0.12%
NEP F 0.12%
HE C 0.12%
MSEX C 0.09%
CWEN C 0.07%
UTL B 0.07%
OKLO B 0.06%
YORW F 0.04%
NOVA F 0.03%
GNE F 0.02%
MNTK F 0.02%
AMPS C 0.02%
FUTY Underweight 23 Positions Relative to ADPV
Symbol Grade Weight
PLTR B -7.92%
APP B -6.12%
HOOD B -5.75%
PPC C -5.68%
HBAN A -5.31%
T A -4.74%
VIRT A -4.7%
AMCR C -4.61%
KEY B -4.53%
NU C -4.23%
KMI A -3.92%
RF A -3.54%
MTG C -3.43%
TOST B -3.29%
CRBG B -3.28%
CPNG D -3.22%
OWL A -3.14%
HIW C -3.07%
AM A -2.76%
VKTX F -2.72%
GTES A -2.29%
EXEL B -1.94%
HAYW B -1.84%
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