FCOM vs. FTQI ETF Comparison

Comparison of Fidelity MSCI Telecommunication Services Index ETF (FCOM) to First Trust Low Beta Income ETF (FTQI)
FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 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 Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.62

Average Daily Volume

80,331

Number of Holdings *

93

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

First Trust Low Beta Income ETF

FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.04

Average Daily Volume

183,338

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period FCOM FTQI
30 Days 5.23% 2.34%
60 Days 6.85% 3.86%
90 Days 10.92% 5.93%
12 Months 37.21% 18.59%
7 Overlapping Holdings
Symbol Grade Weight in FCOM Weight in FTQI Overlap
DJT C 0.15% 0.2% 0.15%
GOOG C 9.85% 1.87% 1.87%
GOOGL C 12.65% 1.87% 1.87%
META D 21.65% 4.15% 4.15%
NFLX B 5.0% 2.4% 2.4%
NWSA B 0.85% 0.05% 0.05%
TMUS A 3.35% 1.78% 1.78%
FCOM Overweight 86 Positions Relative to FTQI
Symbol Grade Weight
DIS B 4.36%
CMCSA C 4.15%
VZ B 4.13%
T A 4.11%
TTD B 1.8%
EA C 1.57%
CHTR C 1.49%
TTWO B 1.37%
LYV A 1.34%
WBD C 1.27%
RBLX C 1.25%
OMC C 1.03%
FOXA C 0.85%
PINS F 0.84%
LBRDK C 0.81%
IPG C 0.77%
ROKU D 0.74%
TKO B 0.73%
SNAP C 0.71%
NYT C 0.65%
LUMN C 0.65%
MTCH F 0.63%
FYBR D 0.52%
FOX B 0.48%
PARA C 0.45%
EDR A 0.42%
NXST C 0.41%
IAC D 0.28%
CNK B 0.28%
CCOI B 0.28%
MSGS B 0.27%
RDDT B 0.26%
IRDM C 0.25%
TDS B 0.25%
SATS D 0.24%
CARG C 0.24%
TGNA B 0.24%
ZI C 0.2%
ZD C 0.2%
YELP C 0.18%
MGNI B 0.16%
NPAB B 0.16%
SIRI C 0.15%
CABO C 0.14%
LBRDA C 0.12%
TRIP F 0.12%
GSAT C 0.11%
CARS B 0.1%
AMC C 0.1%
QNST C 0.09%
IMAX B 0.09%
VMEO B 0.08%
USM B 0.08%
MSGE D 0.08%
IDT B 0.07%
LGF.A C 0.07%
LILAK F 0.07%
STGW B 0.06%
GCI C 0.06%
SSTK F 0.06%
IAS C 0.06%
BMBL C 0.06%
TTGT C 0.06%
SHEN F 0.05%
PUBM C 0.05%
SCHL D 0.05%
ZIP F 0.05%
FUBO C 0.04%
EVER F 0.04%
IBTA C 0.04%
THRY F 0.04%
GOGO C 0.04%
ATUS C 0.04%
MCS B 0.04%
CNSL C 0.03%
BOC C 0.03%
ADV C 0.03%
ATEX F 0.03%
CCO C 0.03%
GTN F 0.03%
LGF.A C 0.03%
MAX F 0.03%
LILA F 0.02%
EB C 0.02%
AMCX D 0.02%
ANGI F 0.01%
FCOM Underweight 188 Positions Relative to FTQI
Symbol Grade Weight
AAPL B -9.03%
MSFT D -8.03%
NVDA C -5.22%
AMZN C -4.39%
AVGO D -4.07%
TSLA B -3.05%
COST B -2.64%
CSCO A -1.56%
TXN D -1.54%
AMD F -1.45%
PEP F -1.45%
INTU C -1.32%
EQIX A -1.25%
ADBE C -1.22%
LIN D -1.19%
QCOM F -1.11%
CME A -0.96%
LLY F -0.9%
NTAP C -0.79%
ORCL C -0.75%
CHKP D -0.72%
SPGI C -0.6%
CRM B -0.58%
APH B -0.58%
MGEE C -0.58%
APP B -0.52%
UFPI B -0.51%
PTC A -0.5%
LNT A -0.49%
DUOL B -0.48%
NOW B -0.46%
CASY B -0.43%
TYL A -0.4%
WMT B -0.39%
BGC C -0.39%
STX D -0.38%
ZBRA A -0.37%
CG B -0.37%
NDAQ A -0.36%
A D -0.34%
WFRD F -0.31%
IESC B -0.31%
ANET C -0.29%
PAGP B -0.29%
BCPC B -0.29%
TSCO C -0.28%
SBAC D -0.28%
SNY F -0.28%
MORN A -0.28%
EWBC B -0.28%
PNFP B -0.27%
OTTR C -0.27%
MEDP F -0.27%
AMT D -0.27%
EVRG A -0.26%
SOFI B -0.26%
WWD B -0.25%
LITE B -0.25%
AXON B -0.25%
ICLR F -0.25%
UMBF B -0.24%
CYBR B -0.24%
V A -0.24%
UPST B -0.24%
IDCC A -0.24%
COIN B -0.24%
STRL B -0.24%
MTSI B -0.23%
HOOD B -0.23%
MSI C -0.22%
ERIE D -0.22%
RVMD B -0.22%
PTEN C -0.22%
EXPE B -0.22%
NBIX C -0.21%
COKE C -0.2%
PODD B -0.2%
NTRA B -0.2%
MANH C -0.2%
MPWR F -0.2%
FFIV A -0.2%
SAIA C -0.2%
INCY C -0.19%
NTRS A -0.19%
CL D -0.19%
FCNCA B -0.18%
AAON B -0.18%
HBAN B -0.18%
REG B -0.18%
NOVT D -0.18%
ZION B -0.18%
ICUI D -0.18%
UTHR C -0.18%
MKSI C -0.18%
CHRW C -0.18%
TRMB B -0.18%
VRNS D -0.18%
OLLI C -0.18%
GH B -0.17%
CINF A -0.17%
MDGL B -0.17%
DOX D -0.17%
SSNC A -0.17%
ABBV D -0.17%
EBAY C -0.17%
OLED F -0.17%
LECO C -0.16%
WIX A -0.16%
MASI A -0.16%
ARGX B -0.16%
ITRI B -0.16%
JAZZ B -0.16%
MUSA B -0.16%
PCVX D -0.16%
BNTX C -0.16%
FITB B -0.16%
WTW B -0.16%
LSTR B -0.15%
XOM C -0.15%
CAT B -0.15%
POOL C -0.15%
AXP A -0.15%
JBHT C -0.15%
FRPT B -0.14%
PH A -0.14%
RMD C -0.14%
BSY D -0.14%
ETN A -0.14%
PGR A -0.14%
ENSG D -0.14%
HALO F -0.14%
CHDN B -0.14%
ULTA F -0.14%
MKTX D -0.13%
TECH C -0.13%
MIDD B -0.13%
SFM B -0.13%
MRUS F -0.13%
WAT B -0.13%
CYTK F -0.13%
VEEV B -0.13%
RGLD D -0.13%
TTEK F -0.13%
VMC B -0.13%
GE D -0.12%
VKTX F -0.12%
ALNY D -0.12%
LANC C -0.12%
KRYS C -0.12%
TWST C -0.12%
ROIV B -0.12%
LOW C -0.12%
MTD F -0.11%
UFPT C -0.11%
WM A -0.11%
SHOO D -0.11%
TROW A -0.1%
MMYT B -0.09%
BL B -0.09%
DOCU A -0.09%
LOGI D -0.09%
HOLX D -0.09%
TRMD F -0.09%
CRVL B -0.09%
CVLT B -0.08%
CSWI A -0.07%
BMRN F -0.06%
ASND D -0.05%
ACGL D -0.05%
TW B -0.05%
GEV C -0.05%
CVCO B -0.04%
APA F -0.03%
QRVO F -0.03%
RGEN D -0.02%
OKTA C -0.02%
REYN D -0.01%
RXST F -0.01%
TMDX F -0.01%
ACHC F -0.01%
LEGN F -0.01%
ACLS F -0.01%
APLS D -0.01%
LNTH D -0.01%
XRAY F -0.01%
SRPT F -0.01%
EXAS F -0.01%
RPRX D -0.01%
Compare ETFs