FUTY vs. USVM ETF Comparison
Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
*
66
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$84.98
Average Daily Volume
12,677
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
Performance
| Period | FUTY | USVM |
|---|---|---|
| 30 Days | 6.13% | 4.56% |
| 60 Days | 12.43% | 10.60% |
| 90 Days | 18.74% | 11.05% |
| 12 Months | 47.82% | 35.66% |
FUTY Overweight 60 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 12.98% | |
| 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% | |
| ED | C | 2.69% | |
| 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% | |
| ATO | A | 1.55% | |
| 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% | |
| IDA | D | 0.39% | |
| POR | D | 0.37% | |
| NJR | C | 0.35% | |
| 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% | |
| SJW | D | 0.13% | |
| NWN | D | 0.12% | |
| MSEX | C | 0.09% | |
| NOVA | F | 0.08% | |
| UTL | D | 0.07% | |
| YORW | F | 0.04% | |
| GNE | F | 0.02% | |
| AMPS | F | 0.02% | |
| OKLO | C | 0.02% | |
| MNTK | D | 0.02% |
FUTY Underweight 269 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.68% | |
| UNM | A | -0.68% | |
| INGR | B | -0.67% | |
| CACI | A | -0.67% | |
| CTRE | C | -0.65% | |
| MDU | C | -0.63% | |
| POST | C | -0.61% | |
| KBR | A | -0.61% | |
| EHC | C | -0.59% | |
| CW | A | -0.59% | |
| ORI | A | -0.59% | |
| NHI | C | -0.58% | |
| SBRA | C | -0.58% | |
| INVA | B | -0.57% | |
| SF | A | -0.56% | |
| ESNT | A | -0.54% | |
| AXS | A | -0.54% | |
| ENSG | D | -0.53% | |
| AKR | B | -0.52% | |
| CHK | C | -0.52% | |
| MTG | A | -0.51% | |
| TAP | D | -0.51% | |
| GVA | A | -0.51% | |
| ARW | C | -0.51% | |
| SEB | F | -0.51% | |
| TXRH | A | -0.5% | |
| CNX | A | -0.49% | |
| JEF | A | -0.49% | |
| PINC | F | -0.49% | |
| AVT | B | -0.49% | |
| SNX | C | -0.48% | |
| FFIV | B | -0.48% | |
| CLH | B | -0.47% | |
| AGO | B | -0.47% | |
| BCO | C | -0.47% | |
| GEF | B | -0.47% | |
| ESAB | C | -0.46% | |
| PBH | D | -0.46% | |
| SNDR | D | -0.46% | |
| H | B | -0.46% | |
| AWI | A | -0.46% | |
| CSWI | A | -0.46% | |
| TGNA | B | -0.45% | |
| UHS | D | -0.45% | |
| BPOP | D | -0.45% | |
| CNO | B | -0.45% | |
| EVR | C | -0.45% | |
| GNW | A | -0.45% | |
| STC | D | -0.44% | |
| IIPR | C | -0.44% | |
| MUSA | D | -0.44% | |
| CALM | A | -0.44% | |
| GHC | A | -0.44% | |
| RDN | D | -0.44% | |
| DVA | C | -0.44% | |
| KEX | C | -0.43% | |
| GWRE | A | -0.43% | |
| CUZ | C | -0.42% | |
| ACIW | A | -0.42% | |
| GPOR | B | -0.42% | |
| ALSN | A | -0.42% | |
| CMC | D | -0.42% | |
| COOP | B | -0.42% | |
| KFY | C | -0.42% | |
| HNI | B | -0.42% | |
| FSS | D | -0.41% | |
| ESRT | C | -0.41% | |
| MATX | C | -0.41% | |
| R | C | -0.41% | |
| EXEL | B | -0.41% | |
| PIPR | A | -0.41% | |
| CHRD | F | -0.41% | |
| PSN | A | -0.41% | |
| LRN | D | -0.41% | |
| INSW | B | -0.4% | |
| ITGR | B | -0.4% | |
| PLXS | A | -0.4% | |
| ADUS | D | -0.4% | |
| PATK | A | -0.4% | |
| BTU | B | -0.39% | |
| RL | B | -0.39% | |
| VCTR | A | -0.39% | |
| HRB | C | -0.39% | |
| GMS | B | -0.39% | |
| DY | C | -0.39% | |
| MOG.A | C | -0.39% | |
| MLI | B | -0.39% | |
| ASB | D | -0.38% | |
| FYBR | C | -0.38% | |
| SPB | C | -0.38% | |
| VSTO | B | -0.38% | |
| JBGS | C | -0.38% | |
| UVV | D | -0.38% | |
| JLL | C | -0.38% | |
| NSIT | B | -0.37% | |
| PR | D | -0.37% | |
| PEB | D | -0.37% | |
| GPI | C | -0.37% | |
| PK | D | -0.37% | |
| NAVI | D | -0.37% | |
| IVZ | A | -0.37% | |
| WING | C | -0.36% | |
| TMHC | C | -0.36% | |
| RUSHA | D | -0.36% | |
| ENOV | F | -0.36% | |
| SKYW | B | -0.36% | |
| BIO | B | -0.36% | |
| OVV | D | -0.36% | |
| MCY | B | -0.36% | |
| ANDE | D | -0.36% | |
| NMRK | C | -0.35% | |
| AROC | B | -0.35% | |
| AL | D | -0.35% | |
| MOS | F | -0.35% | |
| ENVA | B | -0.35% | |
| IAC | C | -0.35% | |
| VSH | F | -0.35% | |
| GBX | C | -0.35% | |
| AN | D | -0.35% | |
| SFM | A | -0.35% | |
| ARI | F | -0.35% | |
| HIW | C | -0.35% | |
| KRC | C | -0.34% | |
| MTSI | B | -0.34% | |
| CNK | D | -0.34% | |
| TPH | C | -0.34% | |
| WGO | D | -0.33% | |
| LMAT | A | -0.33% | |
| LZB | D | -0.33% | |
| GIII | C | -0.33% | |
| LNC | B | -0.33% | |
| BOOT | B | -0.33% | |
| LEVI | C | -0.33% | |
| PRIM | A | -0.33% | |
| DDS | D | -0.33% | |
| GRBK | C | -0.33% | |
| LPX | C | -0.33% | |
| NXST | D | -0.33% | |
| PLUS | B | -0.33% | |
| BHF | D | -0.33% | |
| VRNS | B | -0.33% | |
| DEI | A | -0.33% | |
| AZTA | F | -0.32% | |
| KBH | D | -0.32% | |
| COKE | C | -0.32% | |
| CRL | F | -0.32% | |
| AEO | C | -0.32% | |
| PHIN | D | -0.32% | |
| AZZ | B | -0.32% | |
| AMWD | C | -0.32% | |
| ROAD | C | -0.32% | |
| CIVI | F | -0.31% | |
| JXN | A | -0.31% | |
| ADTN | C | -0.31% | |
| ABG | D | -0.31% | |
| SOLV | C | -0.31% | |
| FIX | A | -0.3% | |
| NTCT | C | -0.3% | |
| CVLT | B | -0.3% | |
| PRGO | F | -0.3% | |
| RDNT | C | -0.3% | |
| CNM | F | -0.3% | |
| WTTR | B | -0.3% | |
| TTMI | D | -0.3% | |
| CRS | B | -0.3% | |
| CLF | D | -0.3% | |
| HALO | D | -0.3% | |
| SEM | D | -0.3% | |
| UAA | B | -0.3% | |
| MAC | B | -0.3% | |
| SCS | D | -0.3% | |
| VIRT | B | -0.3% | |
| BCC | C | -0.3% | |
| MHO | C | -0.29% | |
| SLG | C | -0.29% | |
| NTRA | A | -0.29% | |
| CCS | C | -0.29% | |
| QTWO | B | -0.29% | |
| MTH | C | -0.29% | |
| UCTT | D | -0.28% | |
| MHK | C | -0.28% | |
| PVH | D | -0.28% | |
| ALKT | D | -0.28% | |
| STRL | B | -0.27% | |
| PBF | F | -0.27% | |
| REZI | D | -0.27% | |
| SLVM | C | -0.27% | |
| QRVO | F | -0.27% | |
| COLL | A | -0.27% | |
| MODG | F | -0.27% | |
| NATL | D | -0.27% | |
| SAH | D | -0.27% | |
| BHE | C | -0.27% | |
| ATGE | D | -0.27% | |
| AMRX | B | -0.26% | |
| CXW | F | -0.26% | |
| DKS | D | -0.26% | |
| BKD | F | -0.26% | |
| MEDP | F | -0.26% | |
| DXC | C | -0.26% | |
| SM | D | -0.26% | |
| GES | F | -0.26% | |
| SANM | D | -0.25% | |
| GEO | D | -0.25% | |
| M | D | -0.25% | |
| GKOS | B | -0.25% | |
| GT | F | -0.25% | |
| PI | A | -0.25% | |
| LPG | F | -0.25% | |
| CAL | F | -0.25% | |
| HCC | C | -0.25% | |
| ZETA | B | -0.25% | |
| PRDO | D | -0.25% | |
| VECO | F | -0.25% | |
| MSGE | B | -0.24% | |
| OGN | F | -0.24% | |
| LGND | C | -0.24% | |
| VITL | C | -0.24% | |
| COHR | B | -0.24% | |
| CORT | B | -0.24% | |
| XRX | D | -0.24% | |
| CRUS | D | -0.24% | |
| UFPT | D | -0.23% | |
| ONTO | B | -0.23% | |
| CUBI | F | -0.23% | |
| JBLU | B | -0.22% | |
| MOD | B | -0.22% | |
| SATS | C | -0.22% | |
| KSS | D | -0.22% | |
| OMI | F | -0.22% | |
| AMKR | F | -0.22% | |
| PLAB | D | -0.21% | |
| ADMA | A | -0.21% | |
| VERX | B | -0.21% | |
| CRNX | C | -0.21% | |
| FORM | D | -0.21% | |
| IESC | A | -0.21% | |
| FTRE | F | -0.2% | |
| DFH | C | -0.2% | |
| MPW | C | -0.2% | |
| USM | B | -0.2% | |
| CAR | D | -0.2% | |
| AMR | F | -0.2% | |
| ELAN | D | -0.2% | |
| POWL | B | -0.19% | |
| VSTS | D | -0.19% | |
| ODP | F | -0.19% | |
| LUMN | C | -0.19% | |
| GAP | F | -0.19% | |
| BMBL | F | -0.19% | |
| REVG | D | -0.19% | |
| TDS | C | -0.18% | |
| ANF | D | -0.18% | |
| VIR | F | -0.17% | |
| HIMS | C | -0.17% | |
| HTZ | F | -0.16% | |
| HOV | D | -0.16% | |
| AHCO | D | -0.15% | |
| CLSK | F | -0.14% | |
| INSM | D | -0.14% | |
| RNA | B | -0.14% | |
| VKTX | C | -0.14% | |
| JANX | C | -0.14% | |
| SOUN | F | -0.14% | |
| HUMA | F | -0.13% | |
| MRVI | F | -0.13% | |
| NPAB | D | -0.12% | |
| LBPH | D | -0.12% | |
| DYN | D | -0.11% |
FUTY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Independent Power Producers
Oil & Gas E&P
Utilities - Renewable
Electronic Components
Shell Companies
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Natural Gas Transmission
Gas Transportation
Storage Services
Distribution Services
Electric Energy
Gas Utility
Renewable Energy
Underground Natural Gas Storage
Biomass
Electric Power
Electricity Generation
Energy Related Products
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
Building Materials
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