FUTY vs. BAMD ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to Brookstone Dividend Stock ETF (BAMD)
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

$50.23

Average Daily Volume

295,592

Number of Holdings *

67

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

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$33.42

Average Daily Volume

10,728

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FUTY BAMD
30 Days -2.96% 1.18%
60 Days 0.12% 3.09%
90 Days 5.41% 7.07%
12 Months 30.75% 33.54%
7 Overlapping Holdings
Symbol Grade Weight in FUTY Weight in BAMD Overlap
AEP D 3.91% 3.28% 3.28%
D D 3.69% 3.28% 3.28%
DUK D 6.76% 3.07% 3.07%
EIX C 2.41% 3.15% 2.41%
ETR B 2.4% 3.75% 2.4%
NI A 1.21% 3.62% 1.21%
WEC B 2.34% 3.18% 2.34%
FUTY Overweight 60 Positions Relative to BAMD
Symbol Grade Weight
NEE D 11.8%
SO D 7.37%
CEG D 5.71%
SRE B 4.3%
VST B 3.38%
PEG C 3.22%
PCG A 3.17%
EXC C 2.95%
XEL A 2.85%
ED D 2.64%
AWK D 2.01%
DTE D 1.94%
PPL A 1.85%
AEE B 1.8%
FE D 1.75%
ES D 1.65%
ATO B 1.61%
CMS D 1.56%
NRG C 1.48%
CNP B 1.43%
LNT C 1.13%
EVRG A 1.08%
WTRG C 0.81%
PNW A 0.79%
AES F 0.78%
OGE B 0.65%
IDA A 0.43%
NFG D 0.42%
UGI D 0.39%
POR D 0.38%
NJR A 0.36%
ORA B 0.34%
BKH A 0.32%
OGS B 0.32%
SWX B 0.32%
PNM B 0.3%
ALE A 0.29%
SR C 0.29%
MGEE B 0.27%
NWE C 0.26%
AWR C 0.25%
OTTR C 0.25%
MDU D 0.25%
CWT D 0.23%
AVA C 0.22%
CPK A 0.21%
CWEN D 0.17%
SJW F 0.13%
NEP F 0.13%
HE F 0.13%
NWN B 0.12%
MSEX C 0.09%
UTL C 0.08%
CWEN D 0.07%
OKLO B 0.05%
YORW F 0.04%
NOVA F 0.03%
GNE F 0.02%
AMPS C 0.02%
MNTK D 0.02%
FUTY Underweight 23 Positions Relative to BAMD
Symbol Grade Weight
IP B -4.3%
K A -3.96%
KMI B -3.94%
MMM C -3.93%
OKE A -3.92%
GILD B -3.91%
HBAN A -3.62%
MO A -3.53%
T A -3.51%
HPQ B -3.4%
TFC B -3.35%
DOC C -3.34%
PRU B -3.3%
USB B -3.17%
CCI F -2.94%
TROW A -2.9%
FMC F -2.9%
O D -2.83%
KMB D -2.72%
F C -2.6%
VZ D -2.58%
CAG F -2.55%
DOW F -2.45%
Compare ETFs