FUTY vs. XLU ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to SPDR Select Sector Fund - Utilities (XLU)

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

XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.27

Average Daily Volume

14,780,033

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUTY	XLU
30 Days	10.04%	9.95%
60 Days	12.27%	12.16%
90 Days	19.49%	19.23%
12 Months	7.47%	7.37%

31 Overlapping Holdings

Symbol	Grade	Weight in FUTY	Weight in XLU	Overlap
AEE	B	1.69%	1.83%	1.69%
AEP	A	4.06%	4.46%	4.06%
AES	B	1.1%	1.21%	1.1%
ATO	C	1.57%	1.7%	1.57%
AWK	B	2.21%	2.42%	2.21%
CEG	B	5.49%	6.22%	5.49%
CMS	A	1.56%	1.73%	1.56%
CNP	B	1.61%	1.74%	1.61%
D	A	3.74%	4.09%	3.74%
DTE	A	2.02%	2.22%	2.02%
DUK	A	6.73%	7.39%	6.73%
ED	A	2.89%	3.15%	2.89%
EIX	A	2.44%	2.65%	2.44%
ES	B	1.81%	2.0%	1.81%
ETR	A	2.01%	2.19%	2.01%
EVRG	B	1.08%	1.17%	1.08%
EXC	B	3.25%	3.53%	3.25%
FE	A	1.85%	1.91%	1.85%
LNT	B	1.12%	1.22%	1.12%
NEE	B	12.72%	14.0%	12.72%
NI	A	1.12%	1.11%	1.11%
NRG	A	1.53%	1.6%	1.53%
PCG	B	3.12%	3.56%	3.12%
PEG	A	3.09%	3.39%	3.09%
PNW	B	0.75%	0.81%	0.75%
PPL	A	1.8%	1.97%	1.8%
SO	A	7.16%	7.93%	7.16%
SRE	A	3.98%	4.43%	3.98%
VST	B	2.46%	2.81%	2.46%
WEC	B	2.27%	2.51%	2.27%
XEL	C	2.61%	2.84%	2.61%

FUTY Overweight 36 Positions Relative to XLU

Symbol	Grade	Weight
WTRG	B	0.87%
OGE	A	0.62%
UGI	C	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%
ORA	B	0.32%
OGS	C	0.31%
OTTR	B	0.3%
SR	B	0.28%
PNM	C	0.27%
NWE	B	0.27%
AVA	B	0.26%
NEP	C	0.25%
MGEE	A	0.25%
CWT	B	0.25%
AWR	B	0.24%
CPK	B	0.21%
CWEN	B	0.18%
SJW	C	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	B	0.03%
SGU	C	0.03%
MNTK	D	0.02%
AMPS	F	0.02%

FUTY Underweight 0 Positions Relative to XLU

	Symbol	Grade	Weight