RSPU vs. FUTY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to Fidelity MSCI Utilities Index ETF (FUTY)
RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

25,052

Number of Holdings *

10

* 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

$47.89

Average Daily Volume

156,040

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period RSPU FUTY
30 Days 9.28% 9.24%
60 Days 2.96% 3.06%
90 Days 8.09% 9.02%
12 Months 14.90% 15.92%
10 Overlapping Holdings
Symbol Grade Weight in RSPU Weight in FUTY Overlap
AEE A 3.31% 1.75% 1.75%
ATO A 3.28% 1.59% 1.59%
CNP F 3.28% 1.55% 1.55%
ETR A 3.27% 2.01% 2.01%
EVRG A 3.28% 1.09% 1.09%
LNT A 3.34% 1.21% 1.21%
NI A 3.34% 1.18% 1.18%
PEG A 3.31% 3.13% 3.13%
PNW A 3.26% 0.8% 0.8%
SRE A 3.27% 4.17% 3.27%
RSPU Overweight 0 Positions Relative to FUTY
Symbol Grade Weight
RSPU Underweight 55 Positions Relative to FUTY
Symbol Grade Weight
NEE A -12.75%
SO A -7.54%
DUK A -7.02%
CEG D -4.54%
AEP A -4.27%
D A -3.7%
PCG A -3.09%
EXC B -3.08%
ED A -2.8%
XEL B -2.67%
EIX A -2.49%
AWK A -2.31%
WEC A -2.22%
DTE A -2.07%
VST D -2.07%
ES A -1.88%
FE A -1.87%
PPL A -1.82%
CMS A -1.6%
NRG D -1.33%
AES D -1.04%
WTRG A -0.89%
OGE A -0.64%
NFG A -0.43%
UGI A -0.43%
IDA A -0.42%
POR A -0.41%
NJR A -0.39%
SWX B -0.36%
ORA A -0.35%
BKH A -0.34%
OGS B -0.33%
OTTR B -0.31%
SR B -0.31%
ALE A -0.31%
PNM A -0.3%
NWE B -0.27%
AWR B -0.26%
CWT A -0.26%
AVA A -0.26%
MGEE A -0.26%
CPK A -0.22%
NEP F -0.2%
CWEN A -0.18%
SJW B -0.16%
HE C -0.15%
NWN A -0.13%
MSEX B -0.1%
UTL A -0.08%
CWEN A -0.07%
NOVA C -0.07%
YORW A -0.05%
MNTK C -0.03%
AMPS D -0.03%
GNE D -0.02%
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