FUTY vs. DHS ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to WisdomTree High-Yielding Equity Fund (DHS)

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

$46.05

Average Daily Volume

146,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.03

Average Daily Volume

38,096

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	FUTY	DHS
30 Days	8.10%	0.41%
60 Days	12.83%	3.28%
90 Days	19.57%	7.95%
12 Months	6.50%	13.91%

35 Overlapping Holdings

Symbol	Grade	Weight in FUTY	Weight in DHS	Overlap
AEP	A	4.06%	0.91%	0.91%
ALE	B	0.31%	0.17%	0.17%
AVA	B	0.26%	0.14%	0.14%
BKH	B	0.33%	0.15%	0.15%
CWEN	B	0.18%	0.05%	0.05%
CWEN	B	0.06%	0.12%	0.06%
CWEN	B	0.18%	0.12%	0.12%
CWEN	B	0.06%	0.05%	0.05%
D	A	3.83%	1.12%	1.12%
DTE	A	2.05%	0.42%	0.42%
DUK	A	6.82%	1.47%	1.47%
ED	A	2.91%	0.8%	0.8%
EIX	A	2.44%	0.58%	0.58%
ES	B	1.88%	0.45%	0.45%
ETR	A	2.04%	0.72%	0.72%
EVRG	B	1.08%	0.32%	0.32%
EXC	B	3.37%	0.66%	0.66%
FE	A	1.88%	0.49%	0.49%
LNT	B	1.15%	0.23%	0.23%
NFG	A	0.43%	0.2%	0.2%
NI	A	1.13%	0.27%	0.27%
NJR	B	0.38%	0.14%	0.14%
NWE	B	0.27%	0.14%	0.14%
NWN	B	0.13%	0.07%	0.07%
OGE	A	0.61%	0.27%	0.27%
OGS	D	0.32%	0.15%	0.15%
PEG	A	3.06%	0.88%	0.88%
PNW	B	0.76%	0.33%	0.33%
POR	B	0.39%	0.16%	0.16%
PPL	A	1.81%	0.4%	0.4%
SO	A	7.24%	1.41%	1.41%
SR	B	0.3%	0.14%	0.14%
SWX	A	0.39%	0.18%	0.18%
UGI	C	0.48%	0.24%	0.24%
WEC	B	2.33%	0.48%	0.48%

FUTY Overweight 34 Positions Relative to DHS

Symbol	Grade	Weight
NEE	B	12.27%
CEG	A	5.45%
SRE	A	4.07%
PCG	B	3.13%
XEL	C	2.7%
VST	A	2.24%
AWK	B	2.13%
AEE	B	1.76%
CNP	B	1.65%
ATO	B	1.6%
CMS	A	1.57%
NRG	A	1.49%
AES	B	1.04%
WTRG	B	0.85%
IDA	B	0.43%
ORA	B	0.31%
OTTR	B	0.29%
PNM	C	0.27%
CWT	B	0.25%
MGEE	A	0.25%
NEP	C	0.24%
AWR	B	0.23%
CPK	B	0.21%
SJW	C	0.15%
HE	F	0.1%
MSEX	C	0.08%
UTL	B	0.07%
YORW	B	0.05%
NOVA	F	0.04%
GNE	F	0.03%
ARTNA	C	0.03%
SGU	D	0.03%
MNTK	F	0.02%
AMPS	F	0.02%

FUTY Underweight 337 Positions Relative to DHS

Symbol	Grade	Weight
XOM	B	-5.57%
CVX	A	-5.43%
ABBV	D	-5.22%
MO	A	-4.52%
IBM	D	-3.94%
PM	A	-3.56%
MS	A	-2.76%
C	A	-2.36%
UPS	D	-1.97%
BMY	F	-1.82%
EOG	C	-1.69%
PXD	B	-1.59%
USB	D	-1.38%
GILD	F	-1.33%
PNC	B	-1.24%
KMB	B	-1.19%
OKE	A	-1.16%
WMB	A	-1.05%
DOW	B	-1.01%
KHC	C	-0.97%
PRU	A	-0.93%
BK	A	-0.72%
KVUE	C	-0.67%
TROW	D	-0.58%
FITB	A	-0.57%
HBAN	A	-0.53%
GLW	B	-0.53%
RF	B	-0.52%
HPQ	C	-0.52%
MTB	A	-0.48%
CHRD	B	-0.44%
STT	B	-0.44%
BBY	D	-0.42%
K	B	-0.41%
CRBG	B	-0.41%
CIVI	B	-0.4%
OMF	B	-0.39%
VTRS	D	-0.39%
CG	D	-0.38%
CAG	B	-0.38%
TSN	C	-0.38%
AM	A	-0.37%
SPG	C	-0.34%
NTRS	B	-0.34%
PSA	C	-0.32%
FNF	B	-0.32%
IP	C	-0.32%
OGN	B	-0.32%
DLR	C	-0.31%
O	B	-0.31%
BEN	D	-0.3%
CCI	D	-0.29%
IPG	D	-0.28%
ALLY	B	-0.28%
EMN	A	-0.27%
OWL	B	-0.26%
WU	D	-0.26%
SJM	F	-0.26%
CNA	B	-0.26%
TPR	D	-0.26%
ETRN	B	-0.25%
LNC	C	-0.24%
CMA	B	-0.23%
FLO	B	-0.23%
JXN	B	-0.23%
DTM	A	-0.21%
VICI	B	-0.21%
CVI	F	-0.21%
WEN	C	-0.21%
SON	B	-0.21%
EXR	C	-0.2%
MTN	F	-0.19%
AVB	A	-0.19%
VCTR	A	-0.19%
ZION	B	-0.19%
TFSL	B	-0.19%
RDN	C	-0.19%
NXST	A	-0.18%
EQR	A	-0.18%
WBS	D	-0.18%
SNV	B	-0.18%
AROC	B	-0.18%
M	D	-0.17%
NOG	C	-0.17%
KSS	F	-0.17%
SMG	D	-0.16%
JWN	B	-0.16%
TPG	D	-0.16%
FIBK	B	-0.16%
FNB	A	-0.16%
VAC	C	-0.16%
COLB	C	-0.16%
TNL	D	-0.16%
CNS	C	-0.16%
HUN	D	-0.15%
UBSI	C	-0.15%
ASB	A	-0.15%
CCOI	F	-0.15%
FBP	A	-0.15%
XRX	F	-0.14%
ARE	D	-0.14%
FHB	B	-0.14%
IRM	C	-0.14%
GBCI	C	-0.14%
MC	C	-0.14%
MAN	B	-0.14%
CRI	F	-0.14%
KTB	A	-0.14%
FAF	D	-0.14%
VTR	B	-0.13%
FFBC	B	-0.13%
CC	C	-0.13%
KLG	C	-0.13%
FULT	A	-0.13%
PTVE	C	-0.13%
KNTK	B	-0.13%
AUB	C	-0.12%
LEG	F	-0.12%
MAA	B	-0.12%
PINC	F	-0.12%
PHIN	A	-0.12%
SFNC	D	-0.12%
BLMN	F	-0.12%
VLY	D	-0.12%
VIRT	A	-0.12%
CVBF	C	-0.11%
HTLF	B	-0.11%
CBU	B	-0.11%
ENR	C	-0.11%
TRMK	A	-0.11%
BKE	C	-0.11%
ESS	A	-0.11%
BOH	D	-0.11%
PPBI	B	-0.11%
FRME	B	-0.11%
PDCO	D	-0.11%
PRK	A	-0.11%
LCII	D	-0.11%
TRN	A	-0.11%
HST	D	-0.1%
STC	B	-0.1%
INDB	C	-0.1%
TOWN	B	-0.1%
WSBC	C	-0.1%
VRTS	C	-0.1%
BKU	B	-0.1%
VGR	C	-0.1%
GEF	D	-0.09%
KIM	C	-0.09%
KRO	B	-0.09%
UDR	B	-0.09%
TDS	B	-0.09%
BANR	B	-0.09%
IBTX	C	-0.09%
KALU	A	-0.09%
NAVI	F	-0.09%
GES	B	-0.09%
HMN	C	-0.09%
BUSE	B	-0.08%
WPC	C	-0.08%
GLPI	D	-0.08%
NYCB	D	-0.08%
UVV	B	-0.08%
CBRL	F	-0.08%
FCF	B	-0.08%
CPT	B	-0.08%
NWBI	C	-0.08%
VBTX	B	-0.07%
LAMR	A	-0.07%
PFS	B	-0.07%
SAFT	B	-0.07%
STBA	B	-0.07%
HOPE	C	-0.07%
SXC	D	-0.06%
DLX	A	-0.06%
MNRO	F	-0.06%
JBSS	C	-0.06%
SASR	B	-0.06%
FRT	C	-0.06%
AMSF	D	-0.06%
CRGY	C	-0.06%
GRNT	B	-0.06%
REG	D	-0.06%
CUBE	D	-0.06%
PEBO	B	-0.06%
RHP	D	-0.05%
EGY	C	-0.05%
PBI	B	-0.05%
ETD	D	-0.05%
SBSI	D	-0.05%
CTBI	B	-0.05%
BRY	C	-0.05%
SWBI	C	-0.05%
LBAI	B	-0.05%
BGS	F	-0.05%
NNN	A	-0.05%
WWW	B	-0.05%
OCFC	B	-0.05%
REPX	D	-0.04%
NPK	A	-0.04%
MBWM	B	-0.04%
UWMC	B	-0.04%
HBT	B	-0.04%
UVE	B	-0.04%
FCBC	B	-0.04%
HFWA	B	-0.04%
BRKL	F	-0.04%
UVSP	A	-0.04%
TMP	D	-0.04%
CFFN	F	-0.04%
AIRC	A	-0.04%
SPTN	D	-0.04%
PFC	B	-0.04%
BRX	B	-0.04%
DIN	F	-0.04%
DCOM	C	-0.04%
STAG	D	-0.04%
GCMG	B	-0.03%
BHB	B	-0.03%
ALRS	D	-0.03%
PK	D	-0.03%
MOV	D	-0.03%
CAC	B	-0.03%
EGBN	F	-0.03%
THFF	B	-0.03%
EPRT	A	-0.03%
DHIL	B	-0.03%
MPX	D	-0.03%
FMNB	C	-0.03%
HVT	F	-0.03%
MSBI	D	-0.03%
ANET	C	-0.03%
CATC	B	-0.03%
ACCO	F	-0.03%
IBCP	B	-0.03%
GTN	C	-0.03%
EBF	B	-0.03%
PLOW	C	-0.03%
ADC	B	-0.03%
RYN	F	-0.03%
TRST	B	-0.03%
HBNC	B	-0.03%
CPF	B	-0.03%
BMRC	D	-0.02%
AKR	C	-0.02%
FF	B	-0.02%
UE	B	-0.02%
RM	B	-0.02%
FNLC	D	-0.02%
FISI	C	-0.02%
NRIM	B	-0.02%
PFIS	D	-0.02%
CZNC	C	-0.02%
LXP	D	-0.02%
NEWT	C	-0.02%
IRT	B	-0.02%
WTBA	B	-0.02%
WSBF	B	-0.02%
FRST	D	-0.02%
FMAO	B	-0.02%
FFIC	D	-0.02%
BNL	B	-0.02%
BSRR	A	-0.02%
SAVE	F	-0.02%
VLGEA	A	-0.02%
SITC	C	-0.02%
HAFC	B	-0.02%
CTRE	C	-0.02%
SLG	B	-0.02%
ITIC	B	-0.02%
SOI	B	-0.02%
MOFG	D	-0.02%
NHI	A	-0.02%
IIPR	C	-0.02%
EPR	C	-0.02%
SKT	D	-0.02%
CUZ	B	-0.02%
RBB	B	-0.02%
AMSWA	F	-0.02%
SHBI	D	-0.02%
MPB	B	-0.02%
AROW	C	-0.02%
NFBK	D	-0.02%
KRNY	F	-0.02%
NSA	C	-0.02%
SPOK	D	-0.02%
DGICA	F	-0.02%
RGP	F	-0.02%
SBRA	B	-0.02%
MAC	D	-0.02%
PCH	D	-0.02%
NVEC	F	-0.02%
NUS	D	-0.02%
BHRB	F	-0.02%
KRC	D	-0.02%
LAND	C	-0.01%
OLP	A	-0.01%
WSR	B	-0.01%
INN	F	-0.01%
AAT	B	-0.01%
PLYM	D	-0.01%
CBL	C	-0.01%
ROIC	D	-0.01%
EVC	D	-0.01%
SVC	F	-0.01%
FLIC	D	-0.01%
LTC	A	-0.01%
ALEX	B	-0.01%
ALX	A	-0.01%
KW	C	-0.01%
DEA	B	-0.01%
UMH	B	-0.01%
III	F	-0.01%
GTY	B	-0.01%
HTBK	C	-0.01%
NWFL	F	-0.01%
AAN	D	-0.01%
JBGS	F	-0.01%
PKBK	C	-0.01%
PCB	D	-0.01%
DEI	B	-0.01%
WASH	B	-0.01%
FCPT	B	-0.01%
CIVB	D	-0.01%
MSB	F	-0.01%
NXDT	F	-0.0%
BRT	C	-0.0%
PSTL	C	-0.0%
PKST	D	-0.0%
RMR	B	-0.0%
CSR	A	-0.0%
CTO	B	-0.0%
NTST	C	-0.0%
AHH	B	-0.0%
BFS	C	-0.0%
CHCT	F	-0.0%
GMRE	D	-0.0%