XLU vs. FUTY ETF Comparison

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

$64.08

Average Daily Volume

14,826,136

Number of Holdings *

30

* 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

$41.30

Average Daily Volume

287,692

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period XLU FUTY
30 Days 1.34% 1.40%
60 Days 5.52% 5.50%
90 Days 5.81% 6.19%
12 Months -3.82% -4.07%
30 Overlapping Holdings
Symbol Grade Weight in XLU Weight in FUTY Overlap
AEE D 1.98% 1.75% 1.75%
AEP C 4.55% 4.03% 4.03%
AES D 1.25% 1.1% 1.1%
ATO C 1.8% 1.6% 1.6%
AWK F 2.4% 2.12% 2.12%
CEG A 6.44% 5.7% 5.7%
CMS B 1.78% 1.56% 1.56%
CNP D 1.82% 1.61% 1.61%
D C 4.29% 3.8% 3.8%
DTE D 2.29% 2.03% 2.03%
DUK B 7.68% 6.8% 6.8%
ED C 3.19% 2.83% 2.83%
EIX B 2.76% 2.44% 2.44%
ES D 2.16% 1.91% 1.91%
ETR B 2.29% 2.03% 2.03%
EVRG D 1.23% 1.09% 1.09%
EXC D 3.83% 3.39% 3.39%
FE B 2.03% 1.9% 1.9%
LNT D 1.29% 1.14% 1.14%
NEE B 13.7% 12.14% 12.14%
NI A 1.18% 1.13% 1.13%
NRG A 1.76% 1.56% 1.56%
PCG C 3.67% 3.09% 3.09%
PEG A 3.46% 3.06% 3.06%
PNW C 0.86% 0.76% 0.76%
PPL B 2.06% 1.82% 1.82%
SO C 7.93% 7.02% 7.02%
SRE D 4.55% 4.03% 4.03%
WEC D 2.62% 2.32% 2.32%
XEL D 3.08% 2.73% 2.73%
XLU Overweight 0 Positions Relative to FUTY
Symbol Grade Weight
XLU Underweight 37 Positions Relative to FUTY
Symbol Grade Weight
VST A -2.26%
WTRG D -0.84%
OGE C -0.61%
UGI C -0.47%
IDA D -0.43%
NFG A -0.43%
SWX A -0.39%
NJR D -0.38%
POR D -0.38%
BKH D -0.33%
ORA F -0.33%
OGS D -0.32%
ALE B -0.31%
OTTR D -0.29%
SR D -0.29%
NWE D -0.28%
PNM F -0.28%
AVA D -0.25%
NEP D -0.25%
MGEE A -0.25%
CWT F -0.24%
AWR F -0.23%
CPK D -0.2%
CWEN D -0.18%
SJW F -0.15%
NWN F -0.12%
HE F -0.11%
MSEX F -0.08%
CWEN D -0.07%
UTL D -0.07%
NOVA F -0.05%
YORW F -0.05%
AMPS F -0.03%
GNE D -0.03%
SGU F -0.03%
ARTNA F -0.03%
MNTK F -0.02%
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