FUTY vs. FDL ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to First Trust Morningstar ETF (FDL)

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

$46.02

Average Daily Volume

146,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.46

Average Daily Volume

720,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUTY	FDL
30 Days	10.04%	2.53%
60 Days	12.27%	3.41%
90 Days	19.49%	7.98%
12 Months	7.47%	18.92%

16 Overlapping Holdings

Symbol	Grade	Weight in FUTY	Weight in FDL	Overlap
ALE	B	0.32%	0.14%	0.14%
AVA	B	0.26%	0.13%	0.13%
BKH	B	0.33%	0.15%	0.15%
DUK	A	6.73%	2.67%	2.67%
EIX	A	2.44%	1.01%	1.01%
ETR	A	2.01%	0.8%	0.8%
EVRG	B	1.08%	0.47%	0.47%
FE	A	1.85%	0.69%	0.69%
NRG	B	1.53%	0.35%	0.35%
NWE	B	0.27%	0.12%	0.12%
OGE	A	0.62%	0.28%	0.28%
PNW	B	0.75%	0.34%	0.34%
SO	A	7.16%	2.58%	2.58%
SR	B	0.28%	0.13%	0.13%
SWX	A	0.38%	0.11%	0.11%
UGI	B	0.44%	0.25%	0.25%

FUTY Overweight 51 Positions Relative to FDL

Symbol	Grade	Weight
NEE	B	12.72%
CEG	A	5.49%
AEP	A	4.06%
SRE	B	3.98%
D	B	3.74%
EXC	B	3.25%
PCG	B	3.12%
PEG	A	3.09%
ED	A	2.89%
XEL	C	2.61%
VST	B	2.46%
WEC	B	2.27%
AWK	B	2.21%
DTE	A	2.02%
ES	B	1.81%
PPL	A	1.8%
AEE	C	1.69%
CNP	B	1.61%
ATO	A	1.57%
CMS	A	1.56%
NI	A	1.12%
LNT	B	1.12%
AES	B	1.1%
WTRG	B	0.87%
NFG	A	0.42%
IDA	B	0.42%
POR	B	0.39%
NJR	B	0.38%
ORA	C	0.32%
OGS	C	0.31%
OTTR	B	0.3%
PNM	C	0.27%
NEP	C	0.25%
MGEE	B	0.25%
CWT	B	0.25%
AWR	C	0.24%
CPK	B	0.21%
CWEN	B	0.18%
SJW	D	0.15%
NWN	B	0.12%
HE	F	0.1%
MSEX	C	0.08%
CWEN	B	0.07%
UTL	B	0.07%
YORW	B	0.05%
NOVA	F	0.04%
GNE	F	0.03%
ARTNA	C	0.03%
SGU	B	0.03%
MNTK	F	0.02%
AMPS	F	0.02%

FUTY Underweight 74 Positions Relative to FDL

Symbol	Grade	Weight
CVX	B	-10.27%
VZ	D	-8.59%
PFE	D	-7.66%
ABBV	D	-7.53%
PM	A	-6.75%
MO	A	-5.75%
IBM	D	-4.08%
C	A	-3.43%
MMM	B	-2.7%
USB	D	-2.29%
TFC	B	-2.27%
PNC	B	-2.0%
WMB	A	-1.82%
OKE	B	-1.82%
F	D	-1.8%
DVN	B	-1.7%
PRU	A	-1.55%
PSX	D	-1.4%
LYB	C	-1.03%
MET	C	-1.0%
IFF	A	-0.81%
TROW	D	-0.8%
FITB	A	-0.74%
RF	B	-0.71%
MTB	A	-0.71%
HBAN	A	-0.69%
CFG	A	-0.62%
KEY	C	-0.6%
NTRS	C	-0.51%
BBY	D	-0.5%
WBA	F	-0.46%
FNF	B	-0.38%
HAS	B	-0.34%
EMN	A	-0.34%
PKG	D	-0.32%
CMA	B	-0.31%
ALLY	B	-0.28%
WHR	F	-0.27%
FHN	A	-0.27%
LNC	C	-0.26%
WU	C	-0.26%
DINO	D	-0.24%
COLB	C	-0.24%
EWBC	A	-0.24%
BEN	F	-0.23%
CG	D	-0.2%
ZION	B	-0.2%
WBS	D	-0.19%
SNV	C	-0.16%
JHG	A	-0.16%
UBSI	D	-0.15%
CADE	B	-0.14%
FIBK	B	-0.14%
OZK	B	-0.14%
VLY	F	-0.14%
ONB	A	-0.13%
FNB	A	-0.13%
MAN	B	-0.12%
FHB	B	-0.11%
ASB	A	-0.11%
AGR	B	-0.11%
GBCI	C	-0.11%
NYCB	D	-0.11%
UCBI	B	-0.09%
MDU	A	-0.09%
SMG	D	-0.08%
CATY	D	-0.07%
CRI	F	-0.07%
INDB	C	-0.07%
ARCH	D	-0.07%
AAP	D	-0.05%
CVI	F	-0.05%
CNS	D	-0.04%
GEF	D	-0.01%