FUTY vs. HDLB ETF Comparison
Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
$52.44
Average Daily Volume
289,758
67
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$15.47
Average Daily Volume
2,751
37
Performance
Period | FUTY | HDLB |
---|---|---|
30 Days | -0.32% | 4.78% |
60 Days | 1.61% | 9.79% |
90 Days | 8.69% | 17.43% |
12 Months | 35.17% | 63.28% |
13 Overlapping Holdings
Symbol | Grade | Weight in FUTY | Weight in HDLB | Overlap | |
---|---|---|---|---|---|
AEP | D | 3.79% | 2.58% | 2.58% | |
D | C | 3.61% | 2.76% | 2.76% | |
DUK | C | 6.55% | 3.27% | 3.27% | |
ED | D | 2.52% | 1.85% | 1.85% | |
EIX | B | 2.42% | 1.34% | 1.34% | |
ETR | B | 2.41% | 1.73% | 1.73% | |
FE | C | 1.71% | 1.42% | 1.42% | |
NI | A | 1.24% | 0.91% | 0.91% | |
OGE | B | 0.64% | 0.43% | 0.43% | |
PNW | B | 0.79% | 0.78% | 0.78% | |
PPL | B | 1.88% | 1.48% | 1.48% | |
SO | D | 7.27% | 2.94% | 2.94% | |
SRE | A | 4.39% | 1.71% | 1.71% |
FUTY Overweight 54 Positions Relative to HDLB
Symbol | Grade | Weight | |
---|---|---|---|
NEE | D | 11.85% | |
CEG | D | 5.45% | |
VST | B | 3.69% | |
PEG | A | 3.32% | |
PCG | A | 3.27% | |
XEL | A | 2.93% | |
EXC | C | 2.92% | |
WEC | A | 2.33% | |
AWK | D | 1.97% | |
DTE | C | 1.89% | |
AEE | A | 1.83% | |
ATO | A | 1.67% | |
ES | D | 1.66% | |
CMS | C | 1.54% | |
CNP | B | 1.47% | |
NRG | B | 1.46% | |
LNT | A | 1.17% | |
EVRG | A | 1.11% | |
WTRG | B | 0.76% | |
AES | F | 0.76% | |
IDA | A | 0.45% | |
NFG | A | 0.4% | |
UGI | A | 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 | F | 0.3% | |
ALE | A | 0.29% | |
SR | A | 0.29% | |
MGEE | C | 0.29% | |
MDU | D | 0.27% | |
NWE | B | 0.26% | |
AWR | B | 0.24% | |
OTTR | C | 0.23% | |
CPK | A | 0.22% | |
CWT | D | 0.22% | |
AVA | A | 0.22% | |
CWEN | C | 0.17% | |
SJW | D | 0.13% | |
NWN | A | 0.12% | |
NEP | F | 0.12% | |
HE | C | 0.12% | |
MSEX | B | 0.09% | |
CWEN | C | 0.07% | |
UTL | B | 0.07% | |
OKLO | B | 0.06% | |
YORW | D | 0.04% | |
NOVA | F | 0.03% | |
GNE | D | 0.02% | |
MNTK | F | 0.02% | |
AMPS | C | 0.02% |
FUTY Underweight 24 Positions Relative to HDLB
Symbol | Grade | Weight | |
---|---|---|---|
PFE | D | -13.4% | |
ABBV | D | -9.8% | |
VZ | C | -9.25% | |
T | A | -8.79% | |
GILD | C | -5.14% | |
IBM | C | -5.12% | |
PM | B | -3.83% | |
MO | A | -3.18% | |
O | D | -2.51% | |
VICI | C | -1.93% | |
KHC | F | -1.93% | |
K | A | -1.47% | |
NLY | C | -1.43% | |
IP | B | -1.22% | |
MPW | F | -1.04% | |
AGNC | D | -1.03% | |
WPC | D | -0.76% | |
WU | D | -0.73% | |
ARCC | A | -0.46% | |
GLPI | C | -0.44% | |
STAG | F | -0.4% | |
FSK | A | -0.25% | |
KD | B | -0.14% | |
ONL | C | -0.07% |
FUTY: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords