FUTY vs. RSPU ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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

$52.58

Average Daily Volume

292,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.38

Average Daily Volume

34,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUTY	RSPU
30 Days	2.02%	3.26%
60 Days	2.84%	3.97%
90 Days	9.10%	10.30%
12 Months	35.16%	33.40%

31 Overlapping Holdings

Symbol	Grade	Weight in FUTY	Weight in RSPU	Overlap
AEE	A	1.83%	3.42%	1.83%
AEP	D	3.79%	2.88%	2.88%
AES	F	0.76%	2.3%	0.76%
ATO	A	1.67%	3.34%	1.67%
AWK	D	1.97%	2.87%	1.97%
CEG	D	5.45%	3.65%	3.65%
CMS	C	1.54%	3.04%	1.54%
CNP	A	1.47%	3.47%	1.47%
D	C	3.61%	3.08%	3.08%
DTE	C	1.89%	2.97%	1.89%
DUK	C	6.55%	3.01%	3.01%
ED	D	2.52%	2.87%	2.52%
EIX	A	2.42%	3.06%	2.42%
ES	D	1.66%	2.84%	1.66%
ETR	B	2.41%	3.65%	2.41%
EVRG	A	1.11%	3.25%	1.11%
EXC	D	2.92%	3.03%	2.92%
FE	D	1.71%	2.91%	1.71%
LNT	A	1.17%	3.22%	1.17%
NEE	D	11.85%	2.8%	2.8%
NI	A	1.24%	3.36%	1.24%
NRG	C	1.46%	3.58%	1.46%
PCG	B	3.27%	3.31%	3.27%
PEG	A	3.32%	3.3%	3.3%
PNW	B	0.79%	3.14%	0.79%
PPL	B	1.88%	3.25%	1.88%
SO	D	7.27%	3.06%	3.06%
SRE	A	4.39%	3.48%	3.48%
VST	B	3.69%	5.33%	3.69%
WEC	A	2.33%	3.22%	2.33%
XEL	A	2.93%	3.41%	2.93%

FUTY Overweight 36 Positions Relative to RSPU

Symbol	Grade	Weight
WTRG	B	0.76%
OGE	A	0.64%
IDA	B	0.45%
NFG	B	0.4%
UGI	A	0.37%
NJR	A	0.36%
POR	C	0.36%
ORA	B	0.33%
BKH	B	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	F	0.27%
NWE	A	0.26%
AWR	B	0.24%
OTTR	C	0.23%
CPK	A	0.22%
CWT	D	0.22%
AVA	B	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	C	0.06%
YORW	D	0.04%
NOVA	F	0.03%
GNE	C	0.02%
MNTK	F	0.02%
AMPS	C	0.02%

FUTY Underweight 0 Positions Relative to RSPU

	Symbol	Grade	Weight