FTEC vs. AFLG ETF Comparison
Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Active Factor Large Cap ETF (AFLG)
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 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 Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$172.40
Average Daily Volume
361,740
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.69
Average Daily Volume
7,866
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | FTEC | AFLG |
|---|---|---|
| 30 Days | 0.27% | 3.22% |
| 60 Days | 1.20% | 5.50% |
| 90 Days | 0.45% | 6.21% |
| 12 Months | 39.17% | 35.25% |
39 Overlapping Holdings
| Symbol | Grade | Weight in FTEC | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 16.0% | 7.45% | 7.45% | |
| ACN | C | 1.49% | 0.23% | 0.23% | |
| ADBE | F | 1.82% | 0.39% | 0.39% | |
| AMAT | D | 1.06% | 0.39% | 0.39% | |
| ANET | B | 0.67% | 0.11% | 0.11% | |
| APH | D | 0.55% | 0.55% | 0.55% | |
| APP | C | 0.22% | 0.38% | 0.22% | |
| AVGO | C | 4.54% | 1.2% | 1.2% | |
| CDNS | D | 0.53% | 0.05% | 0.05% | |
| CDW | D | 0.25% | 0.04% | 0.04% | |
| CRM | D | 1.7% | 0.49% | 0.49% | |
| CSCO | C | 1.37% | 0.41% | 0.41% | |
| CTSH | C | 0.31% | 0.48% | 0.31% | |
| DELL | D | 0.27% | 0.12% | 0.12% | |
| DXC | C | 0.09% | 0.09% | 0.09% | |
| EPAM | F | 0.14% | 0.05% | 0.05% | |
| FFIV | B | 0.14% | 0.55% | 0.14% | |
| FICO | B | 0.36% | 0.7% | 0.36% | |
| GDDY | C | 0.2% | 0.48% | 0.2% | |
| HPQ | D | 0.27% | 0.5% | 0.27% | |
| IBM | B | 1.31% | 0.45% | 0.45% | |
| IT | B | 0.32% | 0.14% | 0.14% | |
| JBL | D | 0.14% | 0.16% | 0.14% | |
| KEYS | C | 0.23% | 0.21% | 0.21% | |
| KLAC | D | 0.71% | 0.13% | 0.13% | |
| MANH | B | 0.17% | 0.26% | 0.17% | |
| MSFT | C | 14.44% | 4.92% | 4.92% | |
| MSI | B | 0.53% | 0.38% | 0.38% | |
| NTAP | D | 0.21% | 0.64% | 0.21% | |
| NVDA | D | 14.23% | 4.36% | 4.36% | |
| NXPI | F | 0.42% | 0.06% | 0.06% | |
| PSTG | F | 0.15% | 0.05% | 0.05% | |
| QCOM | D | 1.25% | 1.0% | 1.0% | |
| QRVO | F | 0.13% | 0.09% | 0.09% | |
| SNPS | D | 0.53% | 0.04% | 0.04% | |
| SWKS | D | 0.16% | 0.27% | 0.16% | |
| TEL | D | 0.34% | 0.09% | 0.09% | |
| VRSN | D | 0.17% | 0.23% | 0.17% | |
| ZM | C | 0.18% | 0.22% | 0.18% |
FTEC Overweight 240 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | C | 1.79% | |
| AMD | D | 1.64% | |
| INTU | C | 1.23% | |
| NOW | B | 1.23% | |
| TXN | C | 1.21% | |
| ADI | C | 0.77% | |
| PANW | D | 0.77% | |
| LRCX | F | 0.69% | |
| MU | F | 0.67% | |
| INTC | F | 0.58% | |
| PLTR | B | 0.52% | |
| MRVL | C | 0.48% | |
| CRWD | D | 0.44% | |
| ROP | C | 0.44% | |
| ADSK | C | 0.42% | |
| WDAY | D | 0.41% | |
| FTNT | C | 0.37% | |
| MPWR | C | 0.34% | |
| MCHP | F | 0.32% | |
| GLW | C | 0.28% | |
| SNOW | F | 0.27% | |
| ON | D | 0.25% | |
| DDOG | D | 0.25% | |
| TEAM | D | 0.24% | |
| ANSS | D | 0.24% | |
| HUBS | D | 0.22% | |
| FSLR | C | 0.22% | |
| TYL | C | 0.22% | |
| NET | D | 0.21% | |
| MDB | D | 0.21% | |
| WDC | D | 0.2% | |
| SMCI | F | 0.2% | |
| TDY | B | 0.2% | |
| HPE | D | 0.2% | |
| TER | D | 0.19% | |
| STX | C | 0.19% | |
| PTC | D | 0.19% | |
| MSTR | D | 0.19% | |
| ENTG | F | 0.17% | |
| NTNX | C | 0.17% | |
| ZBRA | B | 0.17% | |
| AKAM | D | 0.16% | |
| DT | C | 0.16% | |
| GWRE | A | 0.16% | |
| ENPH | D | 0.15% | |
| TRMB | C | 0.15% | |
| ZS | F | 0.15% | |
| FLEX | C | 0.14% | |
| COHR | C | 0.14% | |
| DOCU | C | 0.14% | |
| JNPR | B | 0.14% | |
| OLED | C | 0.13% | |
| IOT | B | 0.13% | |
| SNX | D | 0.12% | |
| ONTO | D | 0.12% | |
| OKTA | F | 0.12% | |
| TWLO | D | 0.12% | |
| U | D | 0.11% | |
| CGNX | F | 0.11% | |
| MKSI | F | 0.11% | |
| BOX | C | 0.11% | |
| SPSC | D | 0.11% | |
| CRUS | D | 0.11% | |
| SMAR | C | 0.11% | |
| ZETA | C | 0.11% | |
| GTLB | D | 0.11% | |
| BSY | D | 0.11% | |
| CIEN | C | 0.11% | |
| QLYS | F | 0.1% | |
| ITRI | C | 0.1% | |
| HCP | B | 0.1% | |
| ALTR | C | 0.1% | |
| ACIW | B | 0.1% | |
| APPF | D | 0.1% | |
| LSCC | D | 0.1% | |
| KD | D | 0.1% | |
| PATH | D | 0.1% | |
| VRNS | C | 0.1% | |
| S | C | 0.1% | |
| LFUS | C | 0.1% | |
| MTSI | D | 0.1% | |
| BILL | D | 0.1% | |
| NSIT | D | 0.1% | |
| NOVT | D | 0.1% | |
| PCOR | F | 0.1% | |
| ARW | C | 0.1% | |
| PI | B | 0.1% | |
| BMI | A | 0.1% | |
| DBX | D | 0.1% | |
| CVLT | B | 0.1% | |
| FN | D | 0.1% | |
| SANM | D | 0.09% | |
| SLAB | D | 0.09% | |
| CWAN | B | 0.09% | |
| BLKB | C | 0.09% | |
| LITE | B | 0.09% | |
| PLXS | A | 0.09% | |
| CFLT | F | 0.09% | |
| AVT | C | 0.09% | |
| DLB | D | 0.09% | |
| BDC | B | 0.09% | |
| ASGN | D | 0.09% | |
| TENB | F | 0.09% | |
| MARA | F | 0.09% | |
| QTWO | B | 0.09% | |
| VNT | F | 0.09% | |
| AUR | B | 0.09% | |
| FORM | F | 0.08% | |
| ACLS | F | 0.08% | |
| POWI | F | 0.08% | |
| WK | D | 0.08% | |
| AMKR | F | 0.08% | |
| CRDO | D | 0.08% | |
| AEIS | D | 0.08% | |
| RMBS | F | 0.08% | |
| ESTC | F | 0.08% | |
| IDCC | B | 0.08% | |
| FROG | F | 0.07% | |
| ALRM | F | 0.07% | |
| BL | D | 0.07% | |
| SITM | B | 0.07% | |
| SMTC | C | 0.07% | |
| PRFT | B | 0.07% | |
| TDC | F | 0.07% | |
| DIOD | F | 0.07% | |
| CACC | F | 0.07% | |
| SYNA | F | 0.07% | |
| PEGA | C | 0.07% | |
| SQSP | A | 0.07% | |
| KLIC | F | 0.06% | |
| INTA | A | 0.06% | |
| OSIS | D | 0.06% | |
| PLUS | A | 0.06% | |
| DOCN | A | 0.06% | |
| PRGS | C | 0.06% | |
| YOU | C | 0.06% | |
| AI | F | 0.06% | |
| AGYS | D | 0.06% | |
| NCNO | D | 0.06% | |
| ALGM | F | 0.06% | |
| DV | F | 0.06% | |
| TTMI | D | 0.05% | |
| MIR | D | 0.05% | |
| VIAV | D | 0.05% | |
| EXTR | C | 0.05% | |
| PAR | B | 0.05% | |
| IPGP | F | 0.05% | |
| VERX | D | 0.05% | |
| FRSH | F | 0.05% | |
| BRZE | F | 0.05% | |
| VSH | F | 0.05% | |
| RIOT | F | 0.05% | |
| FIVN | F | 0.05% | |
| AMBA | C | 0.05% | |
| RPD | F | 0.05% | |
| RNG | F | 0.05% | |
| CALX | D | 0.05% | |
| CLSK | F | 0.05% | |
| INFN | B | 0.04% | |
| NSSC | F | 0.04% | |
| NTCT | C | 0.04% | |
| PLAB | F | 0.04% | |
| BHE | D | 0.04% | |
| UCTT | F | 0.04% | |
| KN | D | 0.04% | |
| HLIT | C | 0.04% | |
| VRNT | F | 0.04% | |
| PDFS | F | 0.04% | |
| RBRK | D | 0.04% | |
| INFA | D | 0.04% | |
| VECO | F | 0.04% | |
| RAMP | F | 0.04% | |
| ROG | F | 0.04% | |
| ALKT | D | 0.04% | |
| ATEN | C | 0.03% | |
| SGH | F | 0.03% | |
| WOLF | F | 0.03% | |
| ASAN | F | 0.03% | |
| APPN | D | 0.03% | |
| SEDG | F | 0.03% | |
| SCSC | D | 0.03% | |
| WULF | D | 0.03% | |
| MXL | F | 0.03% | |
| ARLO | F | 0.03% | |
| JAMF | D | 0.03% | |
| COHU | F | 0.03% | |
| ZUO | F | 0.03% | |
| ENV | C | 0.03% | |
| XRX | D | 0.03% | |
| VSAT | F | 0.03% | |
| PWSC | C | 0.03% | |
| SPT | F | 0.03% | |
| CTS | D | 0.03% | |
| SOUN | D | 0.03% | |
| INDI | F | 0.02% | |
| NTGR | C | 0.02% | |
| APLD | C | 0.02% | |
| CIFR | F | 0.02% | |
| BASE | F | 0.02% | |
| DJCO | A | 0.02% | |
| SWI | B | 0.02% | |
| HCKT | C | 0.02% | |
| ETWO | C | 0.02% | |
| BLND | C | 0.02% | |
| IBUY | B | 0.02% | |
| PRO | F | 0.02% | |
| YEXT | C | 0.02% | |
| BELFB | B | 0.02% | |
| ACMR | F | 0.02% | |
| GDYN | C | 0.02% | |
| FSLY | D | 0.02% | |
| AOSL | D | 0.02% | |
| PDFS | F | 0.02% | |
| CXM | F | 0.02% | |
| NABL | D | 0.02% | |
| CNXN | B | 0.02% | |
| ICHR | F | 0.02% | |
| DGII | D | 0.02% | |
| CRSR | F | 0.01% | |
| RBBN | D | 0.01% | |
| VPG | F | 0.01% | |
| NNBR | D | 0.01% | |
| ENFN | D | 0.01% | |
| LWLG | F | 0.01% | |
| MEI | D | 0.01% | |
| WEAV | C | 0.01% | |
| BIGC | F | 0.01% | |
| MITK | F | 0.01% | |
| SEMR | D | 0.01% | |
| DMRC | F | 0.01% | |
| CLFD | D | 0.01% | |
| KE | F | 0.01% | |
| OLO | D | 0.01% | |
| LASR | F | 0.01% | |
| TWKS | C | 0.01% | |
| DAKT | D | 0.01% | |
| AAOI | C | 0.01% | |
| OSPN | B | 0.01% | |
| MLNK | C | 0.01% | |
| CEVA | C | 0.01% |
FTEC Underweight 209 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -1.88% | |
| AMZN | C | -1.69% | |
| BRK.A | C | -1.69% | |
| META | B | -1.47% | |
| HIG | B | -1.2% | |
| UHS | B | -1.12% | |
| MO | C | -1.05% | |
| ABBV | C | -1.05% | |
| ELV | C | -1.0% | |
| COST | B | -0.97% | |
| PG | C | -0.96% | |
| JNJ | C | -0.84% | |
| AFL | C | -0.82% | |
| MRK | D | -0.81% | |
| PGR | B | -0.79% | |
| XOM | C | -0.78% | |
| VST | C | -0.78% | |
| RL | C | -0.75% | |
| CL | D | -0.73% | |
| NRG | C | -0.73% | |
| CTAS | B | -0.71% | |
| BK | B | -0.69% | |
| BSX | B | -0.68% | |
| RS | D | -0.63% | |
| FE | C | -0.61% | |
| NFLX | B | -0.6% | |
| MMM | B | -0.6% | |
| ECL | B | -0.59% | |
| WMT | C | -0.59% | |
| PHM | B | -0.58% | |
| BBY | C | -0.58% | |
| SPG | B | -0.57% | |
| GILD | B | -0.56% | |
| CMCSA | D | -0.56% | |
| LLY | C | -0.55% | |
| PEG | B | -0.55% | |
| MAS | B | -0.55% | |
| SNA | C | -0.54% | |
| CAT | B | -0.54% | |
| VZ | B | -0.54% | |
| EME | B | -0.53% | |
| BMY | C | -0.53% | |
| FOXA | B | -0.53% | |
| MAA | B | -0.52% | |
| CEG | C | -0.51% | |
| VICI | C | -0.5% | |
| CNA | C | -0.49% | |
| MCK | F | -0.48% | |
| ETN | C | -0.48% | |
| KR | C | -0.47% | |
| GLPI | C | -0.47% | |
| AOS | D | -0.46% | |
| CMI | C | -0.46% | |
| TT | B | -0.45% | |
| ICE | C | -0.45% | |
| CVX | D | -0.43% | |
| CBOE | C | -0.42% | |
| TJX | B | -0.41% | |
| OGN | D | -0.41% | |
| NVR | B | -0.41% | |
| KO | C | -0.41% | |
| HST | C | -0.4% | |
| CF | C | -0.4% | |
| LMT | C | -0.4% | |
| DHI | B | -0.4% | |
| HSIC | C | -0.4% | |
| NUE | F | -0.39% | |
| CSL | B | -0.39% | |
| TPR | C | -0.39% | |
| AXP | B | -0.39% | |
| STLD | F | -0.39% | |
| GRMN | D | -0.39% | |
| HWM | B | -0.39% | |
| PM | C | -0.38% | |
| FIS | B | -0.38% | |
| LEN | B | -0.38% | |
| PCAR | D | -0.37% | |
| WU | F | -0.36% | |
| WAB | B | -0.35% | |
| DVN | F | -0.35% | |
| RHI | D | -0.34% | |
| BLDR | C | -0.34% | |
| VLO | F | -0.33% | |
| HLT | B | -0.33% | |
| PKG | B | -0.33% | |
| WSM | D | -0.33% | |
| ERIE | B | -0.32% | |
| LOW | B | -0.32% | |
| WELL | C | -0.32% | |
| MTCH | C | -0.32% | |
| CMG | C | -0.32% | |
| OC | D | -0.32% | |
| TMUS | C | -0.31% | |
| BRO | C | -0.31% | |
| V | C | -0.3% | |
| UNH | C | -0.3% | |
| EA | D | -0.3% | |
| IP | B | -0.3% | |
| IBKR | B | -0.29% | |
| EVRG | B | -0.29% | |
| AIG | D | -0.29% | |
| ED | C | -0.29% | |
| TRGP | B | -0.28% | |
| SOLV | C | -0.27% | |
| RF | B | -0.27% | |
| FDX | C | -0.26% | |
| DECK | C | -0.26% | |
| CFG | C | -0.26% | |
| LII | B | -0.25% | |
| CNC | D | -0.25% | |
| EIX | C | -0.25% | |
| WPC | C | -0.25% | |
| BKNG | C | -0.24% | |
| SYF | C | -0.24% | |
| CME | C | -0.24% | |
| VTR | C | -0.23% | |
| ALNY | C | -0.23% | |
| HUM | F | -0.22% | |
| MA | B | -0.22% | |
| MRO | C | -0.22% | |
| ACGL | C | -0.22% | |
| PPG | D | -0.21% | |
| INCY | C | -0.21% | |
| PH | B | -0.21% | |
| CVS | D | -0.2% | |
| SHW | B | -0.2% | |
| BAH | C | -0.2% | |
| T | C | -0.19% | |
| L | C | -0.19% | |
| LKQ | F | -0.19% | |
| TROW | D | -0.19% | |
| AZO | D | -0.19% | |
| VSCO | C | -0.19% | |
| NWSA | D | -0.19% | |
| CI | C | -0.18% | |
| CPT | B | -0.17% | |
| ULTA | D | -0.17% | |
| GL | C | -0.17% | |
| BEN | F | -0.17% | |
| EG | C | -0.17% | |
| EXPE | C | -0.17% | |
| AIZ | B | -0.16% | |
| TOL | B | -0.16% | |
| GE | B | -0.16% | |
| SYK | C | -0.16% | |
| GWW | B | -0.16% | |
| AMP | A | -0.14% | |
| MPC | F | -0.14% | |
| SO | B | -0.14% | |
| BBWI | F | -0.13% | |
| KHC | C | -0.13% | |
| LDOS | B | -0.13% | |
| EBAY | B | -0.11% | |
| EQR | B | -0.11% | |
| RPM | B | -0.11% | |
| CAH | C | -0.11% | |
| SCCO | D | -0.11% | |
| PSX | F | -0.1% | |
| VRT | C | -0.1% | |
| J | C | -0.1% | |
| SSNC | B | -0.1% | |
| MOH | D | -0.1% | |
| ETSY | F | -0.1% | |
| TXT | D | -0.09% | |
| CRBG | D | -0.09% | |
| SPGI | B | -0.09% | |
| VTRS | D | -0.09% | |
| PRU | C | -0.09% | |
| COP | D | -0.08% | |
| BG | D | -0.08% | |
| ALL | B | -0.08% | |
| LYB | D | -0.08% | |
| IPG | C | -0.08% | |
| DINO | F | -0.07% | |
| ADM | D | -0.07% | |
| PSA | B | -0.06% | |
| WSO | C | -0.06% | |
| ORLY | C | -0.06% | |
| RMD | C | -0.06% | |
| ROL | C | -0.06% | |
| KMB | D | -0.06% | |
| DKS | D | -0.05% | |
| HOLX | B | -0.05% | |
| TPL | B | -0.05% | |
| DASH | C | -0.05% | |
| ROST | C | -0.05% | |
| PPL | C | -0.05% | |
| UTHR | C | -0.05% | |
| STT | A | -0.05% | |
| DPZ | F | -0.05% | |
| WTW | C | -0.05% | |
| AVB | B | -0.05% | |
| ZION | D | -0.05% | |
| UDR | C | -0.05% | |
| ESS | B | -0.05% | |
| IR | C | -0.05% | |
| MCO | B | -0.05% | |
| BWA | D | -0.04% | |
| WBA | F | -0.04% | |
| PFG | B | -0.04% | |
| PINS | F | -0.04% | |
| IVZ | B | -0.04% | |
| MET | B | -0.04% | |
| CVNA | B | -0.04% | |
| AMCR | B | -0.04% | |
| MOS | F | -0.03% | |
| TDG | B | -0.01% | |
| ALLE | B | -0.01% | |
| EQH | C | -0.0% |
FTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Capital Markets
Computer Systems
Telecom Services
Business Services
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Integrated Circuits
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Work From Home
Software
Electronic Engineering
Information Technology Management
Systems Integrator
Electromagnetism
Ethernet
Business Intelligence
Electrical Engineering
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Software - Application
Credit Services
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Software - Infrastructure
Compare ETFs
