GUNR vs. FUTY ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Fidelity MSCI Utilities Index ETF (FUTY)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.69

Average Daily Volume

593,556

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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 *

67

* may have additional holdings in another (foreign) market
Performance
Period GUNR FUTY
30 Days 0.78% 10.04%
60 Days 8.21% 12.27%
90 Days 12.82% 19.49%
12 Months 8.92% 7.47%
4 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in FUTY Overlap
AWK B 1.42% 2.21% 1.42%
AWR C 0.16% 0.24% 0.16%
CWT B 0.16% 0.25% 0.16%
WTRG B 0.53% 0.87% 0.53%
GUNR Overweight 33 Positions Relative to FUTY
Symbol Grade Weight
XOM B 5.13%
CTVA B 4.22%
CVX B 3.54%
ADM C 3.4%
FCX B 2.43%
VALE C 1.94%
TSN B 1.71%
COP C 1.65%
BG B 1.64%
NEM B 1.48%
CF F 1.36%
GOLD B 1.19%
MOS F 1.01%
EOG B 0.85%
FMC B 0.8%
WY F 0.74%
E C 0.59%
HES B 0.51%
OXY C 0.48%
FANG B 0.4%
DVN B 0.36%
SCCO B 0.34%
SMG D 0.29%
UFPI C 0.26%
SSD D 0.26%
RGLD B 0.25%
CTRA B 0.24%
WFG D 0.22%
MRO D 0.18%
EQT B 0.17%
RYN F 0.14%
APA F 0.11%
PCH D 0.11%
GUNR Underweight 63 Positions Relative to FUTY
Symbol Grade Weight
NEE B -12.72%
SO A -7.16%
DUK A -6.73%
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%
EIX A -2.44%
WEC B -2.27%
DTE A -2.02%
ETR A -2.01%
FE A -1.85%
ES B -1.81%
PPL A -1.8%
AEE C -1.69%
CNP B -1.61%
ATO A -1.57%
CMS A -1.56%
NRG B -1.53%
NI A -1.12%
LNT B -1.12%
AES B -1.1%
EVRG B -1.08%
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%
ORA C -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 B -0.25%
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%
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