FUTY vs. FNX ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to First Trust Mid Cap Core AlphaDEX (FNX)
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

$50.51

Average Daily Volume

194,387

Number of Holdings *

66

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

First Trust Mid Cap Core AlphaDEX

FNX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$115.49

Average Daily Volume

26,331

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period FUTY FNX
30 Days 4.55% 1.76%
60 Days 11.26% 2.63%
90 Days 13.30% 6.95%
12 Months 25.82% 24.00%
18 Overlapping Holdings
Symbol Grade Weight in FUTY Weight in FNX Overlap
AES C 0.99% 0.07% 0.07%
BKH B 0.32% 0.32% 0.32%
EVRG A 1.08% 0.33% 0.33%
IDA B 0.41% 0.24% 0.24%
LNT A 1.18% 0.25% 0.25%
NFG B 0.41% 0.39% 0.39%
NI B 1.17% 0.25% 0.25%
NJR B 0.36% 0.24% 0.24%
NRG C 1.3% 0.22% 0.22%
OGE B 0.62% 0.32% 0.32%
OGS B 0.31% 0.32% 0.31%
ORA C 0.31% 0.15% 0.15%
OTTR D 0.22% 0.13% 0.13%
PNW B 0.79% 0.34% 0.34%
POR B 0.38% 0.32% 0.32%
SWX C 0.31% 0.22% 0.22%
UGI C 0.38% 0.15% 0.15%
WTRG D 0.79% 0.22% 0.22%
FUTY Overweight 48 Positions Relative to FNX
Symbol Grade Weight
NEE B 13.35%
SO B 7.56%
DUK C 6.99%
CEG C 4.6%
AEP B 4.23%
SRE B 4.01%
D C 3.74%
PEG B 3.19%
PCG C 3.11%
EXC B 3.06%
ED C 2.8%
XEL A 2.76%
EIX C 2.52%
WEC B 2.34%
AWK A 2.23%
VST C 2.17%
ETR A 2.03%
DTE B 2.0%
FE C 1.88%
ES C 1.86%
PPL C 1.84%
AEE B 1.74%
CMS A 1.61%
ATO B 1.58%
CNP C 1.39%
ALE A 0.29%
SR B 0.29%
PNM B 0.27%
NWE A 0.26%
MGEE B 0.25%
AWR B 0.24%
CWT C 0.24%
AVA B 0.23%
CPK B 0.21%
CWEN B 0.18%
NEP D 0.18%
SJW C 0.14%
NWN B 0.12%
HE F 0.1%
NOVA C 0.09%
MSEX C 0.08%
CWEN B 0.07%
UTL B 0.07%
YORW D 0.04%
MNTK F 0.02%
GNE D 0.02%
AMPS F 0.02%
OKLO F 0.01%
FUTY Underweight 421 Positions Relative to FNX
Symbol Grade Weight
MHO B -0.47%
APP B -0.46%
MTH B -0.44%
SFM B -0.44%
TMHC B -0.43%
G C -0.43%
MOG.A B -0.42%
TPH C -0.42%
NTRA B -0.42%
HALO B -0.42%
HRB C -0.42%
GPI B -0.42%
RUSHA C -0.42%
PSN B -0.42%
KBH B -0.42%
COKE C -0.42%
TTEK C -0.41%
RNR B -0.41%
DVA B -0.41%
MUSA C -0.41%
MTG B -0.41%
POST C -0.4%
RDN B -0.4%
INSM D -0.4%
ESNT B -0.4%
MOD C -0.4%
JXN B -0.4%
BCC C -0.4%
LBRDK D -0.4%
FIX B -0.4%
TAP C -0.39%
AMG C -0.39%
LAD C -0.39%
FMC C -0.39%
FYBR C -0.39%
FRPT B -0.39%
CVNA B -0.39%
ESGR D -0.38%
ASO C -0.38%
BCO B -0.38%
HOG C -0.38%
EME B -0.38%
AVAV D -0.37%
LNTH C -0.37%
GWRE A -0.36%
GL C -0.36%
AGO C -0.36%
OLLI C -0.36%
UHS B -0.36%
CASY D -0.36%
CUZ B -0.36%
TOL B -0.36%
IBKR B -0.36%
WWD D -0.35%
MLI B -0.35%
BTU D -0.35%
CVLT B -0.35%
SIG C -0.35%
SEB C -0.35%
ENSG C -0.35%
MGY C -0.34%
DAR F -0.34%
ABG F -0.34%
VLY C -0.34%
WING B -0.34%
WTM F -0.34%
TXRH D -0.34%
COLB B -0.34%
THC B -0.34%
HOOD C -0.34%
CMC D -0.33%
KRC B -0.33%
ALSN B -0.33%
AGCO D -0.33%
LBRT D -0.33%
NOG D -0.33%
TEX D -0.33%
BMI B -0.32%
R B -0.32%
RYAN C -0.32%
TW A -0.32%
CHK D -0.32%
KTB B -0.32%
PVH F -0.32%
COOP B -0.32%
BERY B -0.32%
ARMK B -0.32%
CW B -0.32%
SM D -0.32%
ATI C -0.32%
AL D -0.32%
HP D -0.31%
ONB C -0.31%
CLH B -0.31%
TKO B -0.31%
UNM B -0.31%
GKOS D -0.31%
SON C -0.31%
UTHR C -0.31%
AAON B -0.31%
CADE B -0.31%
KD D -0.31%
DXC C -0.31%
MOS F -0.31%
BYD C -0.31%
ITGR B -0.31%
MUR D -0.3%
FSS D -0.3%
OVV D -0.3%
DINO D -0.3%
AIT C -0.3%
MTDR D -0.3%
BC C -0.3%
MEDP D -0.3%
UFPI C -0.3%
GMS C -0.3%
THO D -0.3%
HII C -0.3%
CNXC D -0.3%
NOV D -0.3%
LNW B -0.3%
MATX C -0.29%
ALK C -0.29%
CHRD F -0.29%
SRPT F -0.29%
BWA D -0.29%
SANM D -0.29%
CVI F -0.29%
PII D -0.29%
JAZZ D -0.29%
PAG D -0.29%
RL B -0.29%
WBS C -0.29%
APA F -0.29%
AN D -0.29%
TOST B -0.29%
EMN B -0.29%
ARW C -0.29%
MDU B -0.29%
PTEN F -0.28%
BFAM C -0.28%
H C -0.28%
ANF D -0.28%
NXST D -0.28%
AEO D -0.28%
AVT D -0.28%
OZK D -0.28%
WCC C -0.28%
TKR D -0.28%
CZR C -0.27%
WFRD F -0.27%
WAL B -0.27%
LNC D -0.27%
ABCB B -0.26%
SLGN B -0.26%
OHI A -0.26%
HQY C -0.26%
OSK D -0.26%
APG D -0.26%
SFBS B -0.26%
MTSI D -0.26%
SSB B -0.26%
ADTN F -0.26%
LEA D -0.26%
DNB C -0.26%
VAL F -0.26%
APPF D -0.26%
PBF F -0.25%
URBN D -0.25%
SAIC C -0.25%
AIZ B -0.25%
PNFP B -0.25%
RRC D -0.25%
PB B -0.25%
KNF B -0.25%
AWI B -0.24%
PEGA C -0.24%
BOKF B -0.24%
VRNS C -0.24%
ALLY F -0.24%
HOMB B -0.24%
CMA B -0.24%
CBT B -0.24%
MMSI B -0.24%
ORI A -0.24%
UBSI B -0.24%
MORN C -0.23%
ZION D -0.23%
BPMC D -0.23%
KNX C -0.23%
WTFC B -0.23%
MIDD C -0.23%
ATKR F -0.23%
AYI B -0.23%
PRGO D -0.23%
DTM B -0.23%
EWBC C -0.23%
PRI B -0.23%
AGNC A -0.23%
ATR B -0.23%
AXS B -0.23%
TPL C -0.23%
RYN C -0.23%
VRRM D -0.22%
FNB D -0.22%
CHDN C -0.22%
SLM C -0.22%
DDS D -0.22%
LOPE D -0.22%
AXTA C -0.22%
XPO D -0.22%
GOLF F -0.22%
HWC D -0.22%
ASGN D -0.22%
FCN C -0.22%
SEIC B -0.22%
NYT C -0.22%
COLM B -0.22%
ITT C -0.22%
BWXT D -0.22%
SKX C -0.21%
SNX D -0.21%
WSM C -0.21%
OLED C -0.21%
OWL C -0.21%
WU D -0.21%
FHN D -0.21%
CLF F -0.21%
AM B -0.21%
ASH D -0.2%
ELF F -0.2%
VNO B -0.2%
IOT A -0.2%
OMF C -0.2%
WHR D -0.2%
ENS C -0.2%
HCC F -0.19%
GAP F -0.19%
IONS F -0.19%
ESTC F -0.19%
CROX C -0.19%
ALTR C -0.19%
ONTO F -0.19%
OLN D -0.19%
HGV D -0.19%
BECN D -0.19%
SKY B -0.19%
HLNE B -0.18%
UMBF B -0.18%
JLL B -0.18%
MKSI F -0.18%
EXLS C -0.17%
SMAR B -0.17%
M F -0.17%
HAS B -0.17%
LPX B -0.17%
IPGP F -0.17%
TFX C -0.17%
JEF B -0.17%
RIG F -0.17%
EPRT A -0.17%
EXEL B -0.17%
INGR A -0.17%
CRVL B -0.17%
FAF B -0.17%
EHC B -0.16%
RVMD C -0.16%
AFG B -0.16%
SNV C -0.16%
BPOP C -0.16%
IAC C -0.16%
FOUR C -0.16%
CACI B -0.16%
DUOL B -0.16%
ITCI D -0.16%
IRT B -0.16%
PFGC B -0.16%
EXPO B -0.16%
IP B -0.16%
TDW F -0.16%
USFD B -0.16%
AMKR F -0.16%
PLNT A -0.16%
GPK B -0.16%
CPT B -0.16%
UDR B -0.16%
REYN C -0.16%
MAT C -0.16%
AXSM C -0.16%
MMS D -0.15%
NCLH C -0.15%
GT F -0.15%
IBP C -0.15%
SUM C -0.15%
BRBR B -0.15%
GATX D -0.15%
FUL D -0.15%
RGA B -0.15%
ESAB C -0.15%
CRUS D -0.15%
ACLS F -0.15%
ACA C -0.15%
AVNT B -0.15%
VOYA A -0.15%
HSIC C -0.15%
LAMR A -0.15%
RLI B -0.15%
KAI C -0.15%
CWST D -0.15%
EEFT D -0.14%
CACC D -0.14%
KWR D -0.14%
SIGI C -0.14%
LFUS D -0.14%
BLD D -0.14%
RHI D -0.14%
KEX C -0.14%
DCI D -0.14%
GXO D -0.14%
OGN D -0.14%
DKS D -0.14%
SEM D -0.14%
FIZZ D -0.13%
WMS D -0.13%
MSA C -0.13%
SMPL D -0.13%
AR D -0.12%
PR D -0.12%
CNM F -0.12%
INFA D -0.12%
WYNN D -0.12%
GNTX F -0.12%
MHK B -0.1%
AFRM C -0.1%
BBWI F -0.1%
KRG B -0.09%
KNSL C -0.09%
BRX B -0.09%
CUBE B -0.09%
REG C -0.09%
FFIV A -0.09%
FFIN B -0.09%
CCK A -0.09%
EXP B -0.09%
ADC C -0.09%
BOX B -0.09%
AAP F -0.09%
CFLT F -0.09%
TPX C -0.08%
KMX D -0.08%
CFR C -0.08%
MAC B -0.08%
STWD A -0.08%
S C -0.08%
IVZ C -0.08%
RBC C -0.08%
GNRC D -0.08%
NEU D -0.08%
BLKB B -0.08%
MSGS B -0.08%
BXMT C -0.08%
EGP B -0.08%
CBSH C -0.08%
BCPC C -0.08%
RRX C -0.08%
ALKS C -0.08%
ZWS B -0.08%
SITE D -0.08%
NVST D -0.08%
HLI B -0.08%
RGLD B -0.08%
EVR B -0.08%
SOFI C -0.08%
PCH C -0.08%
CIEN C -0.08%
NNN B -0.08%
GBCI B -0.08%
WDFC B -0.08%
THG A -0.08%
PFSI B -0.08%
BJ D -0.07%
WMG D -0.07%
ESI D -0.07%
LANC D -0.07%
MSTR D -0.07%
HUN D -0.07%
SEE D -0.07%
TNET D -0.07%
FLS D -0.07%
ALIT D -0.07%
AOS C -0.07%
TPR C -0.07%
LSTR D -0.07%
VMI D -0.07%
NEOG C -0.07%
YETI D -0.07%
MAN C -0.07%
SF A -0.07%
HRI C -0.07%
AZEK C -0.07%
XRAY D -0.07%
TECH C -0.07%
NSIT C -0.07%
CHH C -0.07%
FLO C -0.07%
FLR D -0.07%
CR C -0.07%
GTLS F -0.06%
MARA F -0.06%
LYFT D -0.06%
VNT D -0.06%
AEIS D -0.06%
SAM F -0.06%
HAE D -0.06%
SAIA D -0.06%
CAR F -0.05%
IRTC F -0.05%
AMR F -0.05%
ALGM F -0.05%
CIVI F -0.05%
CELH F -0.04%
Compare ETFs