FUTY vs. INFR ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to ClearBridge Sustainable Infrastructure ETF (INFR)
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

$52.48

Average Daily Volume

289,758

Number of Holdings *

67

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

ClearBridge Sustainable Infrastructure ETF

INFR Description The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

169

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FUTY INFR
30 Days -0.32% -3.87%
60 Days 1.61% -7.48%
90 Days 8.69% -4.32%
12 Months 35.17% 5.10%
7 Overlapping Holdings
Symbol Grade Weight in FUTY Weight in INFR Overlap
AWK D 1.97% 3.54% 1.97%
ES D 1.66% 3.86% 1.66%
ETR B 2.41% 3.0% 2.41%
EXC C 2.92% 2.23% 2.23%
NEE D 11.85% 4.95% 4.95%
NEP F 0.12% 1.6% 0.12%
PCG A 3.27% 3.75% 3.27%
FUTY Overweight 60 Positions Relative to INFR
Symbol Grade Weight
SO D 7.27%
DUK C 6.55%
CEG D 5.45%
SRE A 4.39%
AEP D 3.79%
VST B 3.69%
D C 3.61%
PEG A 3.32%
XEL A 2.93%
ED D 2.52%
EIX B 2.42%
WEC A 2.33%
DTE C 1.89%
PPL B 1.88%
AEE A 1.83%
FE C 1.71%
ATO A 1.67%
CMS C 1.54%
CNP B 1.47%
NRG B 1.46%
NI A 1.24%
LNT A 1.17%
EVRG A 1.11%
PNW B 0.79%
WTRG B 0.76%
AES F 0.76%
OGE B 0.64%
IDA A 0.45%
NFG A 0.4%
UGI A 0.37%
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%
MDU D 0.27%
NWE B 0.26%
AWR B 0.24%
OTTR C 0.23%
CPK A 0.22%
CWT D 0.22%
AVA A 0.22%
CWEN C 0.17%
SJW D 0.13%
NWN A 0.12%
HE C 0.12%
MSEX B 0.09%
CWEN C 0.07%
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%
FUTY Underweight 3 Positions Relative to INFR
Symbol Grade Weight
CSX B -4.46%
CCI D -3.8%
AMT D -3.06%
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