VPU vs. FUTY ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to Fidelity MSCI Utilities Index ETF (FUTY)
VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.05

Average Daily Volume

210,094

Number of Holdings *

66

* 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

$52.44

Average Daily Volume

289,758

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period VPU FUTY
30 Days -0.29% -0.32%
60 Days 1.64% 1.61%
90 Days 8.63% 8.69%
12 Months 35.25% 35.17%
66 Overlapping Holdings
Symbol Grade Weight in VPU Weight in FUTY Overlap
AEE A 1.75% 1.83% 1.75%
AEP D 3.93% 3.79% 3.79%
AES F 0.88% 0.76% 0.76%
ALE A 0.28% 0.29% 0.28%
AMPS C 0.02% 0.02% 0.02%
ATO A 1.58% 1.67% 1.58%
AVA A 0.22% 0.22% 0.22%
AWK D 2.03% 1.97% 1.97%
AWR B 0.23% 0.24% 0.23%
BKH A 0.31% 0.33% 0.31%
CEG D 6.26% 5.45% 5.45%
CMS C 1.57% 1.54% 1.54%
CNP B 1.32% 1.47% 1.32%
CPK A 0.2% 0.22% 0.2%
CWEN C 0.07% 0.17% 0.07%
CWEN C 0.18% 0.07% 0.07%
CWEN C 0.07% 0.07% 0.07%
CWEN C 0.18% 0.17% 0.17%
CWT D 0.23% 0.22% 0.22%
D C 3.77% 3.61% 3.61%
DTE C 1.94% 1.89% 1.89%
DUK C 6.71% 6.55% 6.55%
ED D 2.65% 2.52% 2.52%
EIX B 2.39% 2.42% 2.39%
ES D 1.75% 1.66% 1.66%
ETR B 2.49% 2.41% 2.41%
EVRG A 1.05% 1.11% 1.05%
EXC C 2.97% 2.92% 2.92%
FE C 1.73% 1.71% 1.71%
HE C 0.13% 0.12% 0.12%
IDA A 0.4% 0.45% 0.4%
LNT A 1.16% 1.17% 1.16%
MGEE C 0.25% 0.29% 0.25%
MNTK F 0.02% 0.02% 0.02%
MSEX B 0.08% 0.09% 0.08%
NEE D 12.29% 11.85% 11.85%
NEP F 0.14% 0.12% 0.12%
NFG A 0.4% 0.4% 0.4%
NI A 1.19% 1.24% 1.19%
NJR A 0.34% 0.36% 0.34%
NOVA F 0.05% 0.03% 0.03%
NRG B 1.42% 1.46% 1.42%
NWE B 0.25% 0.26% 0.25%
NWN A 0.11% 0.12% 0.11%
OGE B 0.61% 0.64% 0.61%
OGS A 0.3% 0.32% 0.3%
ORA B 0.32% 0.33% 0.32%
OTTR C 0.22% 0.23% 0.22%
PCG A 3.1% 3.27% 3.1%
PEG A 3.36% 3.32% 3.32%
PNM F 0.28% 0.3% 0.28%
PNW B 0.75% 0.79% 0.75%
POR C 0.37% 0.36% 0.36%
PPL B 1.81% 1.88% 1.81%
SJW D 0.13% 0.13% 0.13%
SO D 7.22% 7.27% 7.22%
SR A 0.28% 0.29% 0.28%
SRE A 3.98% 4.39% 3.98%
SWX B 0.32% 0.33% 0.32%
UGI A 0.38% 0.37% 0.37%
UTL B 0.07% 0.07% 0.07%
VST B 3.28% 3.69% 3.28%
WEC A 2.28% 2.33% 2.28%
WTRG B 0.76% 0.76% 0.76%
XEL A 2.8% 2.93% 2.8%
YORW D 0.04% 0.04% 0.04%
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