FUTY vs. VRAI ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to Virtus Real Asset Income ETF (VRAI)

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 ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

1,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUTY	VRAI
30 Days	-0.32%	2.51%
60 Days	1.61%	1.54%
90 Days	8.69%	2.39%
12 Months	35.17%	16.70%

13 Overlapping Holdings

Symbol	Grade	Weight in FUTY	Weight in VRAI	Overlap
AEP	D	3.79%	1.05%	1.05%
AVA	A	0.22%	1.12%	0.22%
CMS	C	1.54%	1.09%	1.09%
CWEN	C	0.07%	1.05%	0.07%
CWEN	C	0.17%	1.05%	0.17%
ES	D	1.66%	1.03%	1.03%
LNT	A	1.17%	1.16%	1.16%
NEP	F	0.12%	0.68%	0.12%
NI	A	1.24%	1.21%	1.21%
NJR	A	0.36%	1.17%	0.36%
OGS	A	0.32%	1.16%	0.32%
PNM	F	0.3%	1.24%	0.3%
WEC	A	2.33%	1.16%	1.16%

FUTY Overweight 54 Positions Relative to VRAI

Symbol	Grade	Weight
NEE	D	11.85%
SO	D	7.27%
DUK	C	6.55%
CEG	D	5.45%
SRE	A	4.39%
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%
AWK	D	1.97%
DTE	C	1.89%
PPL	B	1.88%
AEE	A	1.83%
FE	C	1.71%
ATO	A	1.67%
CNP	B	1.47%
NRG	B	1.46%
EVRG	A	1.11%
PNW	B	0.79%
WTRG	B	0.76%
AES	F	0.76%
OGE	B	0.64%
IDA	A	0.45%
NFG	A	0.4%
UGI	A	0.37%
POR	C	0.36%
ORA	B	0.33%
BKH	A	0.33%
SWX	B	0.33%
ALE	A	0.29%
SR	A	0.29%
MGEE	C	0.29%
MDU	D	0.27%
NWE	B	0.26%
AWR	B	0.24%
OTTR	C	0.23%
CPK	A	0.22%
CWT	D	0.22%
SJW	D	0.13%
NWN	A	0.12%
HE	C	0.12%
MSEX	B	0.09%
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 66 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.39%
GPRK	C	-1.3%
CTRA	B	-1.28%
ARLP	A	-1.28%
FDP	B	-1.27%
CCOI	B	-1.26%
OVV	B	-1.26%
SKT	B	-1.25%
ROIC	A	-1.21%
KIM	A	-1.2%
DMLP	A	-1.2%
NRP	B	-1.2%
EOG	A	-1.19%
BRX	A	-1.18%
KT	A	-1.18%
SPOK	C	-1.17%
IVT	B	-1.15%
OUT	A	-1.15%
APLE	B	-1.15%
RHP	B	-1.15%
REG	B	-1.14%
PTEN	C	-1.14%
GGB	C	-1.14%
BSM	B	-1.14%
AAT	B	-1.14%
SBR	B	-1.14%
NFE	D	-1.13%
HESM	B	-1.13%
PBR	C	-1.13%
ENIC	D	-1.12%
SBSW	D	-1.12%
FANG	D	-1.12%
ADC	B	-1.12%
PAA	B	-1.11%
COP	C	-1.11%
PAGP	A	-1.11%
KRP	B	-1.1%
WES	C	-1.1%
GFI	D	-1.1%
MAA	B	-1.09%
EQNR	D	-1.09%
EPRT	B	-1.08%
HST	C	-1.07%
CIG	C	-1.07%
CPT	B	-1.07%
VALE	F	-1.06%
DVN	F	-1.06%
FR	C	-1.06%
SCCO	F	-1.06%
SID	F	-1.05%
INVH	D	-1.03%
EXR	D	-1.02%
PSA	D	-1.02%
EGP	F	-1.01%
BNL	D	-1.01%
EPR	D	-1.01%
EC	D	-1.0%
NSA	D	-1.0%
CCI	D	-1.0%
CUBE	D	-0.99%
APA	D	-0.99%
TRNO	F	-0.97%
AMT	D	-0.95%
REXR	F	-0.9%
BRY	F	-0.86%
IIPR	D	-0.86%