FUTY vs. IVOV ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$52.44

Average Daily Volume

289,758

Number of Holdings *

67

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period FUTY IVOV
30 Days -0.32% 7.33%
60 Days 1.61% 8.59%
90 Days 8.69% 9.69%
12 Months 35.17% 31.86%
15 Overlapping Holdings
Symbol Grade Weight in FUTY Weight in IVOV Overlap
ALE A 0.29% 0.26% 0.26%
BKH A 0.33% 0.29% 0.29%
IDA A 0.45% 0.24% 0.24%
NFG A 0.4% 0.39% 0.39%
NJR A 0.36% 0.32% 0.32%
NWE B 0.26% 0.23% 0.23%
OGE B 0.64% 0.57% 0.57%
OGS A 0.32% 0.28% 0.28%
ORA B 0.33% 0.3% 0.3%
PNM F 0.3% 0.28% 0.28%
POR C 0.36% 0.34% 0.34%
SR A 0.29% 0.26% 0.26%
SWX B 0.33% 0.31% 0.31%
UGI A 0.37% 0.36% 0.36%
WTRG B 0.76% 0.36% 0.36%
FUTY Overweight 52 Positions Relative to IVOV
Symbol Grade Weight
NEE D 11.85%
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%
PCG A 3.27%
XEL A 2.93%
EXC C 2.92%
ED D 2.52%
EIX B 2.42%
ETR B 2.41%
WEC A 2.33%
AWK D 1.97%
DTE C 1.89%
PPL B 1.88%
AEE A 1.83%
FE C 1.71%
ATO A 1.67%
ES D 1.66%
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%
AES F 0.76%
MGEE C 0.29%
MDU D 0.27%
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%
NEP F 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 269 Positions Relative to IVOV
Symbol Grade Weight
ILMN D -1.62%
FNF B -1.1%
USFD A -1.06%
THC D -1.05%
COHR B -1.0%
DOCU A -1.0%
RGA A -0.98%
JLL D -0.91%
PFGC B -0.89%
WPC D -0.86%
BJ A -0.79%
RRX B -0.78%
UNM A -0.77%
SF B -0.75%
AA B -0.73%
JEF A -0.73%
ARMK B -0.7%
CNH C -0.69%
ALLY C -0.68%
AFG A -0.66%
FHN A -0.65%
UTHR C -0.64%
WBS A -0.63%
FLR B -0.63%
SNX C -0.62%
AAL B -0.62%
AVTR F -0.62%
GME C -0.61%
X C -0.61%
GPK C -0.6%
WCC B -0.6%
ORI A -0.59%
GMED A -0.59%
KNX B -0.59%
XPO B -0.57%
BERY B -0.57%
FYBR D -0.56%
CACI D -0.55%
GLPI C -0.55%
ZION B -0.54%
WTFC A -0.54%
ACM A -0.54%
ADC B -0.53%
RPM A -0.53%
MTZ B -0.53%
AR B -0.53%
SFM A -0.53%
SSB B -0.52%
SNV B -0.51%
TPL A -0.51%
TMHC B -0.5%
PB A -0.49%
IBKR A -0.48%
EQH B -0.48%
BIO D -0.48%
VNO B -0.48%
OSK B -0.47%
OHI C -0.46%
FAF A -0.46%
R B -0.45%
ESNT D -0.45%
AGCO D -0.44%
CMC B -0.44%
FBIN D -0.44%
EWBC A -0.44%
DAR C -0.44%
BURL A -0.44%
G B -0.44%
DINO D -0.44%
STWD C -0.44%
ARW D -0.44%
VMI B -0.44%
CLF F -0.43%
CADE B -0.43%
NOV C -0.43%
ONB B -0.43%
RNR C -0.43%
CCK C -0.42%
GBCI B -0.42%
LAD A -0.42%
COLB A -0.42%
AMG B -0.41%
SCI B -0.41%
KRG B -0.4%
WHR B -0.4%
SRCL C -0.4%
REXR F -0.4%
CG A -0.39%
PVH C -0.39%
EHC B -0.39%
BMRN D -0.39%
INGR B -0.39%
THO B -0.39%
DKS C -0.38%
NXST C -0.38%
THG A -0.38%
CIEN B -0.38%
LEA D -0.38%
ST F -0.37%
FNB A -0.37%
JHG A -0.37%
KD B -0.37%
HOMB A -0.36%
UBSI B -0.36%
SON D -0.36%
POST C -0.36%
NNN D -0.35%
PNFP B -0.34%
AVT C -0.34%
SAIC F -0.34%
KBR F -0.34%
CUBE D -0.34%
UMBF B -0.34%
LAMR D -0.34%
CW B -0.33%
BDC B -0.33%
CUZ B -0.33%
XRAY F -0.33%
ELS C -0.33%
CFR B -0.33%
VOYA B -0.33%
AYI B -0.32%
SBRA C -0.32%
BRX A -0.32%
ATR B -0.32%
GAP C -0.32%
RGLD C -0.32%
LITE B -0.31%
TTC D -0.31%
FLO D -0.31%
IRT A -0.31%
TKO B -0.31%
AMH D -0.31%
WAL B -0.31%
SLGN A -0.3%
M D -0.3%
KRC C -0.3%
AVNT B -0.3%
CBSH A -0.3%
VLY B -0.29%
AN C -0.29%
ASGN F -0.29%
ASH D -0.29%
JAZZ B -0.28%
BRBR A -0.28%
MTG C -0.28%
KMPR B -0.27%
HOG D -0.27%
DCI B -0.27%
FLS B -0.27%
KEX C -0.27%
CGNX C -0.27%
MAT D -0.27%
WU D -0.26%
HQY B -0.26%
CNO A -0.26%
PII D -0.26%
CNM D -0.26%
SEIC B -0.26%
MIDD C -0.25%
PRGO B -0.25%
ASB B -0.25%
TCBI B -0.25%
NVST B -0.25%
FR C -0.25%
STAG F -0.24%
MKSI C -0.24%
TKR D -0.23%
DTM B -0.23%
CHE D -0.23%
CYTK F -0.23%
GATX A -0.22%
FHI A -0.22%
EGP F -0.22%
EVR B -0.21%
MAN D -0.21%
PCH D -0.21%
FFIN B -0.2%
PAG B -0.2%
NEOG F -0.2%
KBH D -0.2%
PBF D -0.2%
OLN D -0.2%
BHF B -0.2%
SLM A -0.2%
AMKR D -0.2%
EXLS B -0.2%
GHC C -0.2%
GXO B -0.19%
CXT B -0.19%
CC C -0.19%
ALV C -0.19%
CVLT B -0.19%
VAC B -0.18%
SIGI C -0.18%
BRKR D -0.18%
GNTX C -0.18%
CRUS D -0.18%
MUR D -0.18%
NOVT D -0.18%
RYN D -0.18%
DOCS C -0.18%
RH B -0.18%
EXPO D -0.17%
WH B -0.17%
MTSI B -0.17%
SRPT D -0.17%
MASI A -0.17%
HXL D -0.17%
CDP C -0.16%
OZK B -0.16%
ENS D -0.16%
RCM F -0.16%
RLI B -0.16%
GT C -0.16%
SMG D -0.16%
ENOV C -0.16%
BC C -0.15%
ALGM D -0.15%
MTN C -0.15%
ZI D -0.15%
HWC B -0.15%
LPX B -0.15%
JWN C -0.15%
VSH D -0.14%
CBT C -0.14%
PPC C -0.14%
CRI D -0.14%
LSTR D -0.14%
CNXC F -0.14%
AM A -0.14%
AMED F -0.13%
LFUS F -0.13%
IBOC A -0.13%
DLB B -0.13%
EEFT B -0.13%
ROIV C -0.13%
MSM C -0.12%
POWI D -0.12%
IRDM D -0.12%
LANC C -0.12%
LIVN F -0.12%
OPCH D -0.12%
CHX C -0.12%
WEN D -0.11%
NSA D -0.11%
TEX D -0.11%
KNF A -0.11%
SYNA C -0.11%
GEF A -0.11%
CHH A -0.11%
UAA C -0.11%
VC D -0.1%
COLM B -0.1%
SAM C -0.1%
MMS F -0.1%
NSP D -0.1%
PSN D -0.1%
HAE C -0.1%
CPRI F -0.09%
IPGP D -0.09%
EPR D -0.09%
YETI C -0.08%
BLKB B -0.08%
TNL A -0.07%
UA C -0.07%
WMG C -0.07%
HGV B -0.06%
AZTA D -0.05%
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