JXI vs. FUTY ETF Comparison

Comparison of iShares Global Utilities ETF (JXI) to Fidelity MSCI Utilities Index ETF (FUTY)
JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.15

Average Daily Volume

15,333

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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 *

67

* may have additional holdings in another (foreign) market
Performance
Period JXI FUTY
30 Days -0.22% 2.02%
60 Days -1.62% 2.84%
90 Days 3.94% 9.10%
12 Months 23.73% 35.16%
31 Overlapping Holdings
Symbol Grade Weight in JXI Weight in FUTY Overlap
AEE A 1.39% 1.83% 1.39%
AEP D 2.93% 3.79% 2.93%
AES F 0.57% 0.76% 0.57%
ATO A 1.29% 1.67% 1.29%
AWK D 1.49% 1.97% 1.49%
CEG D 4.0% 5.45% 4.0%
CMS C 1.16% 1.54% 1.16%
CNP A 1.15% 1.47% 1.15%
D C 2.76% 3.61% 2.76%
DTE C 1.42% 1.89% 1.42%
DUK C 4.93% 6.55% 4.93%
ED D 1.91% 2.52% 1.91%
EIX A 1.85% 2.42% 1.85%
ES D 1.26% 1.66% 1.26%
ETR B 1.82% 2.41% 1.82%
EVRG A 0.84% 1.11% 0.84%
EXC D 2.23% 2.92% 2.23%
FE D 1.22% 1.71% 1.22%
LNT A 0.89% 1.17% 0.89%
NEE D 8.93% 11.85% 8.93%
NI A 0.94% 1.24% 0.94%
NRG C 1.09% 1.46% 1.09%
PCG B 2.57% 3.27% 2.57%
PEG A 2.53% 3.32% 2.53%
PNW B 0.6% 0.79% 0.6%
PPL B 1.42% 1.88% 1.42%
SO D 5.47% 7.27% 5.47%
SRE A 3.33% 4.39% 3.33%
VST B 2.79% 3.69% 2.79%
WEC A 1.77% 2.33% 1.77%
XEL A 2.21% 2.93% 2.21%
JXI Overweight 0 Positions Relative to FUTY
Symbol Grade Weight
JXI Underweight 36 Positions Relative to FUTY
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%
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