FUTY vs. FTHI ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to First Trust High Income ETF (FTHI)
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

$50.24

Average Daily Volume

197,443

Number of Holdings *

66

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

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

203,171

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period FUTY FTHI
30 Days 4.23% 1.41%
60 Days 10.66% 1.90%
90 Days 13.20% 2.40%
12 Months 25.15% 16.52%
10 Overlapping Holdings
Symbol Grade Weight in FUTY Weight in FTHI Overlap
D C 3.74% 0.09% 0.09%
DUK C 6.99% 0.34% 0.34%
IDA C 0.41% 0.55% 0.41%
MGEE B 0.25% 0.28% 0.25%
NEE C 13.35% 0.28% 0.28%
OTTR F 0.22% 0.22% 0.22%
SO B 7.56% 0.21% 0.21%
VST C 2.17% 0.59% 0.59%
WEC C 2.34% 0.16% 0.16%
XEL B 2.76% 0.19% 0.19%
FUTY Overweight 56 Positions Relative to FTHI
Symbol Grade Weight
CEG C 4.6%
AEP C 4.23%
SRE C 4.01%
PEG B 3.19%
PCG C 3.11%
EXC C 3.06%
ED C 2.8%
EIX C 2.52%
AWK B 2.23%
ETR B 2.03%
DTE C 2.0%
FE C 1.88%
ES C 1.86%
PPL C 1.84%
AEE C 1.74%
CMS C 1.61%
ATO B 1.58%
CNP C 1.39%
NRG C 1.3%
LNT B 1.18%
NI B 1.17%
EVRG B 1.08%
AES C 0.99%
PNW C 0.79%
WTRG D 0.79%
OGE C 0.62%
NFG B 0.41%
UGI C 0.38%
POR C 0.38%
NJR B 0.36%
BKH B 0.32%
SWX C 0.31%
OGS B 0.31%
ORA C 0.31%
ALE B 0.29%
SR B 0.29%
PNM B 0.27%
NWE B 0.26%
AWR B 0.24%
CWT C 0.24%
AVA C 0.23%
CPK B 0.21%
CWEN C 0.18%
NEP D 0.18%
SJW C 0.14%
NWN C 0.12%
HE F 0.1%
NOVA C 0.09%
MSEX C 0.08%
CWEN C 0.07%
UTL C 0.07%
YORW D 0.04%
MNTK D 0.02%
GNE D 0.02%
AMPS F 0.02%
OKLO F 0.01%
FUTY Underweight 155 Positions Relative to FTHI
Symbol Grade Weight
MSFT C -6.97%
AAPL C -5.86%
NVDA D -5.67%
AMZN C -3.7%
META B -2.45%
GOOGL D -2.04%
BRK.A C -1.76%
BXMT C -1.72%
GOOG D -1.72%
AVGO C -1.65%
LLY C -1.57%
SLG B -1.38%
JPM D -1.27%
UL C -1.13%
UNH C -1.13%
CCEP B -1.07%
TSLA C -1.07%
V C -0.99%
XOM C -0.96%
JXN A -0.95%
LADR B -0.95%
MO C -0.91%
CRNX C -0.9%
MA B -0.88%
PG C -0.87%
COST B -0.87%
HD B -0.85%
ABBV C -0.76%
WMT C -0.68%
CCI C -0.67%
MRK D -0.64%
BRBR C -0.64%
CALM A -0.61%
PTVE D -0.61%
INGR B -0.61%
NFLX B -0.61%
NVS C -0.59%
KO C -0.58%
ADBE F -0.55%
AMD D -0.54%
CRM D -0.53%
PEP C -0.51%
STNG D -0.51%
BAC D -0.5%
MDT C -0.5%
MEDP F -0.48%
INSM D -0.48%
TMO B -0.48%
ORCL C -0.47%
MMC C -0.46%
LIN B -0.45%
GILD B -0.45%
TOL B -0.45%
SLM D -0.44%
CVLT B -0.43%
EXP B -0.43%
BMY C -0.42%
INTU C -0.42%
VZ B -0.4%
ALSN B -0.4%
DELL D -0.4%
AM C -0.39%
DHR B -0.39%
ITW C -0.39%
NOW B -0.38%
CAT B -0.38%
HLI B -0.38%
IBM B -0.38%
CME C -0.38%
PM C -0.38%
DECK C -0.38%
AMT C -0.38%
AMGN B -0.37%
T C -0.37%
WFC D -0.37%
USFD B -0.37%
ARES B -0.37%
EHC C -0.37%
UMBF B -0.37%
LANC D -0.37%
HESM D -0.37%
SPGI B -0.36%
PPC D -0.36%
FNF B -0.36%
DTM B -0.36%
NVO C -0.36%
SCCO D -0.36%
QCOM D -0.36%
ISRG B -0.36%
TXN C -0.36%
IIPR B -0.36%
GE B -0.35%
RTX C -0.35%
KNSL C -0.35%
REYN C -0.34%
AMAT D -0.34%
IDCC B -0.34%
SFM B -0.34%
PSA B -0.34%
UNP C -0.33%
TJX B -0.33%
EWBC D -0.33%
WSO C -0.32%
VEEV C -0.32%
ADP B -0.32%
SBRA C -0.32%
SLVM B -0.32%
BAH C -0.32%
PFE C -0.31%
KRC B -0.3%
DHT D -0.3%
LOW B -0.3%
FTI D -0.3%
HON D -0.29%
BKNG C -0.29%
LMT C -0.29%
O C -0.29%
GS C -0.28%
GAP F -0.28%
TMUS C -0.27%
SBLK D -0.27%
GGG C -0.27%
BKU C -0.27%
LOPE D -0.27%
AMH C -0.26%
CNA C -0.25%
CL D -0.25%
MATX B -0.25%
COP D -0.24%
CVX D -0.24%
FLO C -0.23%
ATR B -0.23%
OGN D -0.23%
BLK B -0.21%
EQIX C -0.21%
PAYX C -0.2%
MUSA D -0.2%
NEU D -0.19%
PFGC B -0.19%
CVBF D -0.16%
MSI B -0.16%
EXR B -0.16%
ELV C -0.14%
SFNC B -0.13%
KAR D -0.13%
NHI C -0.13%
GEV B -0.12%
TGT C -0.11%
BX B -0.11%
GIS B -0.09%
MDLZ B -0.09%
BDX D -0.08%
SPG B -0.05%
AJG D -0.05%
SYK C -0.05%
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