FUTY vs. GCLN ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

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

GCLN

Goldman Sachs Bloomberg Clean Energy Equity ETF

GCLN Description

Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

1,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUTY	GCLN
30 Days	10.04%	6.78%
60 Days	12.27%	5.68%
90 Days	19.49%	10.74%
12 Months	7.47%	-5.76%

29 Overlapping Holdings

Symbol	Grade	Weight in FUTY	Weight in GCLN	Overlap
AEE	C	1.69%	1.01%	1.01%
AEP	A	4.06%	2.35%	2.35%
AES	B	1.1%	0.14%	0.14%
AVA	B	0.26%	0.19%	0.19%
CNP	B	1.61%	0.22%	0.22%
CWEN	B	0.18%	0.13%	0.13%
CWEN	B	0.07%	0.13%	0.07%
D	B	3.74%	2.21%	2.21%
DTE	A	2.02%	0.24%	0.24%
DUK	A	6.73%	2.55%	2.55%
ED	A	2.89%	1.7%	1.7%
EIX	A	2.44%	1.83%	1.83%
ES	B	1.81%	1.07%	1.07%
ETR	A	2.01%	1.17%	1.17%
EXC	B	3.25%	2.45%	2.45%
LNT	B	1.12%	0.15%	0.15%
MGEE	B	0.25%	0.15%	0.15%
NEE	B	12.72%	5.8%	5.8%
NOVA	F	0.04%	0.03%	0.03%
NRG	B	1.53%	0.2%	0.2%
NWE	B	0.27%	0.16%	0.16%
ORA	C	0.32%	0.23%	0.23%
OTTR	B	0.3%	0.04%	0.04%
PCG	B	3.12%	1.87%	1.87%
PEG	A	3.09%	2.32%	2.32%
SO	A	7.16%	0.96%	0.96%
SRE	B	3.98%	2.36%	2.36%
WEC	B	2.27%	0.31%	0.31%
XEL	C	2.61%	0.35%	0.35%

FUTY Overweight 38 Positions Relative to GCLN

Symbol	Grade	Weight
CEG	A	5.49%
VST	B	2.46%
AWK	B	2.21%
FE	A	1.85%
PPL	A	1.8%
ATO	A	1.57%
CMS	A	1.56%
NI	A	1.12%
EVRG	B	1.08%
WTRG	B	0.87%
PNW	B	0.75%
OGE	A	0.62%
UGI	B	0.44%
NFG	A	0.42%
IDA	B	0.42%
POR	B	0.39%
SWX	A	0.38%
NJR	B	0.38%
BKH	B	0.33%
ALE	B	0.32%
OGS	C	0.31%
SR	B	0.28%
PNM	C	0.27%
NEP	C	0.25%
CWT	B	0.25%
AWR	C	0.24%
CPK	B	0.21%
SJW	D	0.15%
NWN	B	0.12%
HE	F	0.1%
MSEX	C	0.08%
UTL	B	0.07%
YORW	B	0.05%
GNE	F	0.03%
ARTNA	C	0.03%
SGU	B	0.03%
MNTK	F	0.02%
AMPS	F	0.02%

FUTY Underweight 31 Positions Relative to GCLN

Symbol	Grade	Weight
TSLA	D	-4.39%
FSLR	B	-1.28%
GE	A	-1.04%
ENPH	F	-1.0%
ABBV	D	-0.93%
PWR	B	-0.43%
GNRC	B	-0.41%
ON	F	-0.35%
ITRI	A	-0.32%
MTZ	B	-0.32%
GEV	C	-0.26%
SEDG	F	-0.22%
KEP	D	-0.21%
EME	A	-0.2%
HASI	A	-0.19%
RUN	D	-0.17%
WOLF	F	-0.16%
BE	C	-0.15%
ARRY	F	-0.13%
AGR	B	-0.13%
QS	F	-0.12%
PLUG	F	-0.11%
TAC	C	-0.1%
ENVX	C	-0.09%
GPRE	F	-0.08%
FLNC	C	-0.08%
TKR	B	-0.07%
DQ	F	-0.07%
JKS	C	-0.06%
VMI	B	-0.06%
CSAN	F	-0.04%

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Solar Utilities - Independent Power Producers Engineering & Construction Electronic Components Semiconductor Equipment & Materials Semiconductors Utilities - Renewable Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Metal Fabrication Oil & Gas Refining & Marketing REIT - Diversified Scientific & Technical Instruments Specialty Chemicals Specialty Industrial Machinery