IDU vs. FUTY ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to Fidelity MSCI Utilities Index ETF (FUTY)
IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.64

Average Daily Volume

99,802

Number of Holdings *

43

* 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

$52.44

Average Daily Volume

289,758

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period IDU FUTY
30 Days -0.13% -0.32%
60 Days 2.03% 1.61%
90 Days 8.40% 8.69%
12 Months 35.68% 35.17%
41 Overlapping Holdings
Symbol Grade Weight in IDU Weight in FUTY Overlap
AEE A 1.72% 1.83% 1.72%
AEP D 3.57% 3.79% 3.57%
AES F 0.72% 0.76% 0.72%
ATO A 1.57% 1.67% 1.57%
AWK D 1.86% 1.97% 1.86%
CEG D 5.13% 5.45% 5.13%
CMS C 1.45% 1.54% 1.45%
CNP B 1.37% 1.47% 1.37%
CWEN C 0.16% 0.17% 0.16%
CWEN C 0.06% 0.07% 0.06%
CWEN C 0.06% 0.17% 0.06%
CWEN C 0.16% 0.07% 0.07%
D C 3.4% 3.61% 3.4%
DTE C 1.78% 1.89% 1.78%
DUK C 6.17% 6.55% 6.17%
ED D 2.38% 2.52% 2.38%
EIX B 2.26% 2.42% 2.26%
ES D 1.56% 1.66% 1.56%
ETR B 2.26% 2.41% 2.26%
EVRG A 1.01% 1.11% 1.01%
EXC C 2.75% 2.92% 2.75%
FE C 1.7% 1.71% 1.7%
IDA A 0.43% 0.45% 0.43%
LNT A 1.1% 1.17% 1.1%
MDU D 0.26% 0.27% 0.26%
NEE D 11.18% 11.85% 11.18%
NFG A 0.4% 0.4% 0.4%
NI A 1.17% 1.24% 1.17%
NRG B 1.37% 1.46% 1.37%
OGE B 0.6% 0.64% 0.6%
PCG A 3.24% 3.27% 3.24%
PEG A 3.13% 3.32% 3.13%
PNW B 0.74% 0.79% 0.74%
PPL B 1.77% 1.88% 1.77%
SO D 6.87% 7.27% 6.87%
SRE A 4.14% 4.39% 4.14%
UGI A 0.35% 0.37% 0.35%
VST B 3.44% 3.69% 3.44%
WEC A 2.2% 2.33% 2.2%
WTRG B 0.7% 0.76% 0.7%
XEL A 2.77% 2.93% 2.77%
IDU Overweight 4 Positions Relative to FUTY
Symbol Grade Weight
WM A 6.42%
RSG A 3.1%
CLH B 0.92%
AGR B 0.18%
IDU Underweight 28 Positions Relative to FUTY
Symbol Grade Weight
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%
NWE B -0.26%
AWR B -0.24%
OTTR C -0.23%
CPK A -0.22%
CWT D -0.22%
AVA A -0.22%
SJW D -0.13%
NWN A -0.12%
NEP F -0.12%
HE C -0.12%
MSEX B -0.09%
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%
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