FUTY vs. UTSL ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to Direxion Daily Utilities Bull 3X Shares (UTSL)

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

$48.85

Average Daily Volume

189,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTSL

Direxion Daily Utilities Bull 3X Shares

UTSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

182,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUTY	UTSL
30 Days	3.39%	10.00%
60 Days	10.47%	31.45%
90 Days	9.24%	24.44%
12 Months	25.31%	56.85%

31 Overlapping Holdings

Symbol	Grade	Weight in FUTY	Weight in UTSL	Overlap
AEE	A	1.75%	1.16%	1.16%
AEP	A	4.22%	2.78%	2.78%
AES	D	0.94%	0.65%	0.65%
ATO	A	1.57%	1.03%	1.03%
AWK	A	2.2%	1.46%	1.46%
CEG	D	4.41%	3.24%	3.24%
CMS	A	1.61%	1.07%	1.07%
CNP	D	1.38%	0.92%	0.92%
D	A	3.74%	2.49%	2.49%
DTE	B	2.05%	1.36%	1.36%
DUK	A	7.04%	4.61%	4.61%
ED	A	2.81%	1.84%	1.84%
EIX	A	2.65%	1.76%	1.76%
ES	A	1.88%	1.24%	1.24%
ETR	A	2.05%	1.35%	1.35%
EVRG	A	1.08%	0.71%	0.71%
EXC	A	3.03%	2.01%	2.01%
FE	A	1.91%	1.19%	1.19%
LNT	A	1.19%	0.79%	0.79%
NEE	A	12.93%	8.69%	8.69%
NI	A	1.17%	0.78%	0.78%
NRG	C	1.31%	0.91%	0.91%
PCG	A	3.19%	2.21%	2.21%
PEG	B	3.15%	2.12%	2.12%
PNW	A	0.79%	0.52%	0.52%
PPL	A	1.86%	1.24%	1.24%
SO	A	7.65%	4.96%	4.96%
SRE	B	4.12%	2.73%	2.73%
VST	C	2.07%	1.46%	1.46%
WEC	A	2.33%	1.55%	1.55%
XEL	A	2.73%	1.8%	1.8%

FUTY Overweight 35 Positions Relative to UTSL

Symbol	Grade	Weight
WTRG	D	0.8%
OGE	B	0.63%
IDA	A	0.41%
UGI	C	0.41%
NFG	B	0.41%
POR	B	0.39%
NJR	A	0.36%
BKH	A	0.32%
SWX	D	0.32%
OGS	B	0.31%
ORA	C	0.31%
SR	B	0.3%
ALE	A	0.29%
PNM	A	0.28%
NWE	A	0.26%
CWT	B	0.25%
AWR	B	0.24%
AVA	B	0.24%
OTTR	D	0.24%
MGEE	B	0.24%
CPK	A	0.21%
NEP	F	0.18%
CWEN	B	0.18%
SJW	A	0.14%
NWN	B	0.12%
HE	F	0.1%
MSEX	B	0.09%
UTL	B	0.08%
NOVA	B	0.08%
CWEN	B	0.07%
YORW	D	0.04%
GNE	C	0.02%
AMPS	D	0.02%
MNTK	F	0.02%
OKLO	F	0.01%

FUTY Underweight 0 Positions Relative to UTSL

	Symbol	Grade	Weight