FXU vs. FUTY ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Fidelity MSCI Utilities Index ETF (FUTY)
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$37.53
Average Daily Volume
64,435
39
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
$50.15
Average Daily Volume
277,065
66
Performance
| Period | FXU | FUTY |
|---|---|---|
| 30 Days | -2.95% | -3.91% |
| 60 Days | 3.88% | 2.85% |
| 90 Days | 6.95% | 5.29% |
| 12 Months | 29.00% | 31.07% |
37 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in FUTY | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 2.52% | 1.74% | 1.74% | |
| AEP | D | 1.6% | 3.93% | 1.6% | |
| AES | F | 0.7% | 0.91% | 0.7% | |
| ATO | B | 3.39% | 1.6% | 1.6% | |
| AWK | D | 0.79% | 2.03% | 0.79% | |
| CEG | B | 4.19% | 6.32% | 4.19% | |
| CMS | C | 1.68% | 1.57% | 1.57% | |
| CNP | C | 3.3% | 1.43% | 1.43% | |
| CWEN | C | 2.11% | 0.07% | 0.07% | |
| CWEN | C | 2.11% | 0.17% | 0.17% | |
| D | B | 1.73% | 3.7% | 1.73% | |
| DTE | C | 2.5% | 1.96% | 1.96% | |
| DUK | C | 2.55% | 6.88% | 2.55% | |
| ED | C | 3.39% | 2.7% | 2.7% | |
| EIX | D | 1.62% | 2.41% | 1.62% | |
| ETR | A | 3.44% | 2.12% | 2.12% | |
| EVRG | C | 3.28% | 1.03% | 1.03% | |
| EXC | C | 4.14% | 3.01% | 3.01% | |
| FE | D | 0.82% | 1.76% | 0.82% | |
| IDA | A | 2.51% | 0.39% | 0.39% | |
| LNT | C | 1.68% | 1.17% | 1.17% | |
| NEE | D | 0.81% | 12.72% | 0.81% | |
| NFG | C | 4.26% | 0.4% | 0.4% | |
| NI | B | 2.52% | 1.16% | 1.16% | |
| NRG | B | 4.04% | 1.32% | 1.32% | |
| OGE | C | 3.29% | 0.6% | 0.6% | |
| PCG | B | 3.45% | 3.04% | 3.04% | |
| PEG | B | 0.84% | 3.3% | 0.84% | |
| PNW | D | 4.17% | 0.73% | 0.73% | |
| PPL | C | 1.64% | 1.76% | 1.64% | |
| SO | C | 0.86% | 7.49% | 0.86% | |
| SRE | C | 3.38% | 4.0% | 3.38% | |
| UGI | D | 4.08% | 0.38% | 0.38% | |
| VST | B | 4.37% | 3.27% | 3.27% | |
| WEC | B | 1.69% | 2.31% | 1.69% | |
| WTRG | C | 2.53% | 0.77% | 0.77% | |
| XEL | A | 2.47% | 2.6% | 2.47% |
FXU Underweight 29 Positions Relative to FUTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ES | D | -1.69% | |
| POR | C | -0.37% | |
| NJR | D | -0.34% | |
| SWX | C | -0.32% | |
| ORA | B | -0.31% | |
| OGS | C | -0.31% | |
| BKH | D | -0.31% | |
| PNM | B | -0.28% | |
| SR | D | -0.27% | |
| ALE | A | -0.27% | |
| NWE | D | -0.26% | |
| MGEE | C | -0.25% | |
| AWR | C | -0.24% | |
| CWT | D | -0.23% | |
| AVA | D | -0.22% | |
| OTTR | F | -0.22% | |
| CPK | C | -0.2% | |
| NEP | F | -0.18% | |
| SJW | F | -0.13% | |
| HE | D | -0.12% | |
| NWN | C | -0.11% | |
| MSEX | B | -0.09% | |
| UTL | D | -0.07% | |
| NOVA | F | -0.05% | |
| OKLO | A | -0.04% | |
| YORW | F | -0.04% | |
| GNE | F | -0.02% | |
| AMPS | C | -0.02% | |
| MNTK | B | -0.02% |
FXU: Top Represented Industries & Keywords
FUTY: Top Represented Industries & Keywords
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