FUTY vs. NOBL ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

$52.09

Average Daily Volume

201,290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$105.73

Average Daily Volume

440,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUTY	NOBL
30 Days	6.13%	1.91%
60 Days	12.43%	7.55%
90 Days	18.74%	11.32%
12 Months	47.82%	24.45%

3 Overlapping Holdings

Symbol	Grade	Weight in FUTY	Weight in NOBL	Overlap
ATO	A	1.55%	1.53%	1.53%
ED	C	2.69%	1.51%	1.51%
NEE	C	12.98%	1.56%	1.56%

FUTY Overweight 63 Positions Relative to NOBL

Symbol	Grade	Weight
SO	A	7.36%
DUK	C	6.69%
CEG	A	6.05%
AEP	C	4.01%
SRE	C	3.94%
D	A	3.58%
PEG	A	3.28%
VST	A	3.06%
EXC	C	3.02%
PCG	C	3.01%
XEL	C	2.68%
EIX	C	2.5%
WEC	B	2.25%
AWK	D	2.11%
ETR	A	2.09%
DTE	B	1.97%
PPL	C	1.81%
FE	C	1.8%
ES	D	1.78%
AEE	A	1.72%
CMS	A	1.57%
NRG	A	1.42%
CNP	B	1.39%
LNT	B	1.16%
NI	A	1.15%
AES	C	1.07%
EVRG	C	1.06%
WTRG	D	0.75%
PNW	C	0.75%
OGE	C	0.61%
NFG	A	0.4%
UGI	C	0.39%
IDA	D	0.39%
POR	D	0.37%
NJR	C	0.35%
SWX	C	0.32%
OGS	C	0.31%
BKH	C	0.31%
ORA	C	0.31%
SR	D	0.29%
ALE	A	0.28%
PNM	B	0.28%
NWE	C	0.26%
MGEE	C	0.25%
AWR	B	0.23%
CWT	D	0.23%
OTTR	F	0.22%
AVA	D	0.22%
CPK	C	0.21%
NEP	D	0.2%
CWEN	C	0.19%
SJW	D	0.13%
NWN	D	0.12%
HE	F	0.12%
MSEX	C	0.09%
NOVA	F	0.08%
UTL	D	0.07%
CWEN	C	0.07%
YORW	F	0.04%
GNE	F	0.02%
AMPS	F	0.02%
OKLO	C	0.02%
MNTK	D	0.02%

FUTY Underweight 62 Positions Relative to NOBL

Symbol	Grade	Weight
KVUE	C	-1.77%
SWK	C	-1.77%
CHRW	C	-1.7%
CLX	C	-1.7%
IBM	A	-1.67%
MCD	A	-1.67%
AFL	A	-1.65%
CAT	A	-1.62%
PNR	C	-1.62%
LOW	C	-1.62%
SHW	C	-1.6%
CAH	B	-1.59%
WMT	A	-1.59%
APD	C	-1.59%
CINF	A	-1.57%
ADP	A	-1.56%
ABBV	C	-1.56%
AMCR	C	-1.56%
MDT	C	-1.56%
NDSN	C	-1.55%
GWW	B	-1.55%
O	C	-1.54%
MKC	C	-1.54%
CB	A	-1.54%
AOS	C	-1.54%
KO	C	-1.52%
CTAS	C	-1.52%
ITW	C	-1.52%
SYY	D	-1.52%
DOV	C	-1.51%
FRT	D	-1.49%
SPGI	C	-1.49%
LIN	C	-1.49%
CL	D	-1.49%
ABT	C	-1.48%
TGT	C	-1.48%
PPG	D	-1.47%
EXPD	D	-1.47%
FAST	C	-1.47%
GD	C	-1.47%
BRO	A	-1.47%
ALB	D	-1.45%
CHD	D	-1.45%
ROP	D	-1.45%
SJM	D	-1.44%
JNJ	D	-1.44%
ECL	C	-1.44%
GPC	D	-1.43%
PG	D	-1.43%
ESS	D	-1.43%
XOM	A	-1.42%
KMB	D	-1.41%
BDX	C	-1.41%
HRL	F	-1.4%
PEP	F	-1.4%
NUE	D	-1.35%
EMR	B	-1.33%
CVX	B	-1.32%
TROW	D	-1.32%
ADM	F	-1.32%
WST	D	-1.29%
BEN	F	-1.22%