FUTY: Utilities Dashboard For June

  • This article provides a top-down analysis of the utilities sector based on industry metrics focusing on value, quality and momentum. Water utilities are undervalued by 14% versus 11-year averages, while electricity and multi-utilities are overvalued by 11%. FUTY and XLU ETFs offer similar long-term performance and risk, but XLU's higher liquidity makes it preferable for trading purposes.