FTEC vs. CSM ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to ProShares Large Cap Core Plus (CSM)

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

$172.71

Average Daily Volume

325,910

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.09

Average Daily Volume

6,433

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	CSM
30 Days	4.41%	2.51%
60 Days	8.40%	7.26%
90 Days	-2.85%	3.17%
12 Months	40.48%	34.98%

47 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in CSM	Overlap
AAPL	C	15.85%	4.74%	4.74%
ACN	B	1.45%	0.05%	0.05%
ADBE	F	1.55%	0.23%	0.23%
ADSK	C	0.43%	0.15%	0.15%
AKAM	D	0.16%	0.23%	0.16%
AMAT	B	1.15%	0.26%	0.26%
AMD	B	1.74%	0.19%	0.19%
ANET	A	0.69%	0.32%	0.32%
APH	D	0.54%	0.38%	0.38%
AVGO	C	4.62%	1.34%	1.34%
CDNS	D	0.52%	0.34%	0.34%
CRM	B	1.79%	0.72%	0.72%
CRWD	D	0.47%	0.16%	0.16%
CSCO	A	1.42%	0.17%	0.17%
CTSH	B	0.3%	0.35%	0.3%
EPAM	F	0.13%	0.04%	0.04%
FFIV	B	0.15%	0.33%	0.15%
FSLR	C	0.23%	0.11%	0.11%
FTNT	B	0.37%	0.28%	0.28%
GDDY	D	0.2%	0.33%	0.2%
HPQ	B	0.28%	0.33%	0.28%
IBM	A	1.32%	0.17%	0.17%
INTC	D	0.7%	0.25%	0.25%
INTU	F	1.15%	0.55%	0.55%
JBL	C	0.16%	0.08%	0.08%
LRCX	D	0.74%	0.21%	0.21%
MSFT	D	14.02%	4.59%	4.59%
MSI	A	0.52%	0.22%	0.22%
MU	D	0.8%	0.53%	0.53%
NOW	C	1.19%	0.12%	0.12%
NVDA	B	14.04%	4.42%	4.42%
ON	F	0.26%	0.13%	0.13%
ORCL	C	1.81%	0.11%	0.11%
PANW	D	0.73%	0.18%	0.18%
PTC	D	0.2%	0.04%	0.04%
QCOM	C	1.25%	0.14%	0.14%
QRVO	F	0.12%	0.3%	0.12%
ROP	C	0.43%	0.12%	0.12%
SMCI	F	0.18%	0.06%	0.06%
SNPS	F	0.54%	0.42%	0.42%
STX	B	0.2%	0.34%	0.2%
SWKS	F	0.16%	0.26%	0.16%
TDY	A	0.19%	0.12%	0.12%
TEL	D	0.35%	0.37%	0.35%
TRMB	B	0.16%	0.04%	0.04%
VRSN	B	0.17%	0.26%	0.17%
WDC	C	0.21%	0.25%	0.21%

FTEC Overweight 234 Positions Relative to CSM

Symbol	Grade	Weight
TXN	C	1.25%
ADI	C	0.78%
KLAC	B	0.73%
PLTR	A	0.53%
NXPI	F	0.45%
MRVL	B	0.44%
WDAY	D	0.38%
FICO	A	0.36%
MPWR	B	0.34%
MCHP	F	0.33%
IT	B	0.31%
GLW	C	0.29%
DELL	C	0.28%
SNOW	F	0.27%
DDOG	C	0.26%
APP	A	0.26%
CDW	D	0.25%
MSTR	B	0.25%
ANSS	D	0.24%
KEYS	C	0.24%
HPE	B	0.23%
HUBS	D	0.23%
TEAM	D	0.22%
NTAP	D	0.21%
NET	D	0.21%
TYL	B	0.21%
MDB	D	0.19%
TER	C	0.19%
ZM	C	0.18%
ZBRA	C	0.18%
ENTG	D	0.17%
MANH	C	0.17%
COHR	A	0.16%
ENPH	F	0.16%
DT	B	0.16%
NTNX	C	0.16%
GWRE	A	0.16%
GEN	B	0.16%
DOCU	B	0.15%
FLEX	C	0.15%
ZS	F	0.15%
JNPR	B	0.14%
PSTG	F	0.14%
OLED	C	0.13%
CIEN	A	0.13%
ONTO	C	0.13%
TWLO	B	0.13%
IOT	C	0.13%
SMAR	A	0.12%
LSCC	D	0.12%
PI	B	0.12%
ZETA	B	0.12%
SNX	D	0.12%
OKTA	F	0.12%
U	D	0.12%
MKSI	F	0.11%
PCOR	D	0.11%
MTSI	C	0.11%
SPSC	F	0.11%
BMI	A	0.11%
CGNX	F	0.11%
ARW	C	0.11%
FN	B	0.11%
AUR	C	0.11%
BSY	D	0.11%
KD	D	0.1%
MARA	F	0.1%
QLYS	F	0.1%
APPF	C	0.1%
QTWO	C	0.1%
ACIW	B	0.1%
BILL	D	0.1%
LITE	A	0.1%
BDC	B	0.1%
ITRI	C	0.1%
VRNS	C	0.1%
PATH	F	0.1%
NOVT	D	0.1%
NSIT	B	0.1%
BOX	C	0.1%
ALTR	C	0.1%
LFUS	D	0.1%
S	D	0.1%
GTLB	D	0.1%
CVLT	C	0.1%
DBX	B	0.1%
RMBS	F	0.09%
ESTC	F	0.09%
BLKB	C	0.09%
CFLT	F	0.09%
AEIS	D	0.09%
SANM	D	0.09%
IDCC	A	0.09%
WK	D	0.09%
TENB	F	0.09%
CRDO	B	0.09%
DXC	B	0.09%
CWAN	C	0.09%
SLAB	D	0.09%
ASGN	D	0.09%
PLXS	B	0.09%
AVT	C	0.09%
HCP	A	0.09%
DLB	C	0.09%
VNT	F	0.09%
CRUS	D	0.09%
PEGA	C	0.08%
SYNA	F	0.08%
SITM	B	0.08%
AMKR	F	0.08%
FORM	F	0.08%
ACLS	F	0.08%
POWI	F	0.08%
ALRM	F	0.07%
AI	F	0.07%
PLUS	C	0.07%
AGYS	D	0.07%
PRFT	A	0.07%
FROG	F	0.07%
NCNO	D	0.07%
CXT	F	0.07%
YOU	C	0.07%
BL	C	0.07%
PRGS	B	0.07%
SQSP	A	0.07%
ALGM	F	0.07%
DIOD	F	0.07%
TDC	D	0.07%
SMTC	C	0.07%
RIOT	F	0.06%
CALX	D	0.06%
RPD	D	0.06%
RNG	D	0.06%
OSIS	C	0.06%
CLSK	F	0.06%
DOCN	C	0.06%
INTA	C	0.06%
KLIC	C	0.06%
DV	F	0.06%
ROG	F	0.05%
TTMI	D	0.05%
VECO	F	0.05%
VYX	B	0.05%
BRZE	F	0.05%
EXTR	C	0.05%
FRSH	F	0.05%
VERX	A	0.05%
VIAV	B	0.05%
MIR	B	0.05%
FIVN	F	0.05%
VSH	F	0.05%
AMBA	B	0.05%
IPGP	D	0.05%
CTS	D	0.04%
INFN	A	0.04%
SPT	F	0.04%
NSSC	F	0.04%
NTCT	C	0.04%
VRNT	F	0.04%
PLAB	C	0.04%
KN	D	0.04%
HLIT	D	0.04%
INFA	D	0.04%
BHE	C	0.04%
RAMP	F	0.04%
RBRK	D	0.04%
PD	F	0.04%
UCTT	D	0.04%
PAR	D	0.04%
ALKT	D	0.04%
DGII	B	0.03%
ASAN	F	0.03%
FSLY	D	0.03%
ATEN	B	0.03%
ICHR	D	0.03%
APLD	B	0.03%
SCSC	D	0.03%
JAMF	F	0.03%
SGH	D	0.03%
APPN	B	0.03%
ARLO	F	0.03%
ENV	B	0.03%
ZUO	F	0.03%
MXL	D	0.03%
WULF	C	0.03%
COHU	F	0.03%
XRX	D	0.03%
WOLF	F	0.03%
SEDG	F	0.03%
SOUN	D	0.03%
PWSC	C	0.03%
BASE	F	0.02%
DJCO	D	0.02%
ETWO	F	0.02%
SWI	C	0.02%
HCKT	D	0.02%
IBUY	B	0.02%
INDI	F	0.02%
YEXT	C	0.02%
BLND	C	0.02%
PRO	F	0.02%
CIFR	D	0.02%
BELFB	A	0.02%
GDYN	B	0.02%
AOSL	D	0.02%
CXM	F	0.02%
ACMR	D	0.02%
NABL	F	0.02%
CNXN	C	0.02%
VSAT	F	0.02%
PDFS	F	0.02%
NNBR	D	0.01%
RBBN	C	0.01%
VPG	F	0.01%
CRSR	D	0.01%
LWLG	F	0.01%
ENFN	C	0.01%
MITK	F	0.01%
BIGC	F	0.01%
MEI	F	0.01%
DMRC	F	0.01%
WEAV	B	0.01%
CLFD	D	0.01%
SEMR	C	0.01%
KE	F	0.01%
MLNK	F	0.01%
OLO	F	0.01%
LASR	F	0.01%
AAOI	C	0.01%
TWKS	B	0.01%
DAKT	D	0.01%
OSPN	D	0.01%
NTGR	C	0.01%
CEVA	B	0.01%

FTEC Underweight 260 Positions Relative to CSM

Symbol	Grade	Weight
AMZN	C	-2.42%
META	A	-1.63%
GOOGL	B	-1.19%
LLY	D	-1.07%
BRK.A	C	-1.01%
GOOG	B	-0.97%
TSLA	C	-0.77%
MRK	F	-0.73%
TMO	D	-0.66%
JPM	D	-0.64%
GE	C	-0.6%
UNH	B	-0.56%
XOM	A	-0.53%
TJX	D	-0.5%
LMT	A	-0.47%
UBER	C	-0.46%
BMY	B	-0.46%
VRTX	D	-0.46%
TT	A	-0.45%
TMUS	A	-0.45%
GILD	A	-0.44%
JNJ	D	-0.44%
PG	D	-0.44%
CI	D	-0.42%
NFLX	B	-0.41%
ABBV	B	-0.41%
ETN	C	-0.4%
BDX	C	-0.4%
CME	A	-0.4%
NOC	B	-0.4%
RCL	C	-0.39%
V	C	-0.39%
EL	D	-0.38%
MCK	F	-0.37%
LEN	B	-0.37%
KR	C	-0.37%
ALL	C	-0.37%
MA	A	-0.37%
EMR	B	-0.37%
PLD	D	-0.37%
TGT	D	-0.36%
AME	D	-0.36%
ACGL	B	-0.36%
KMB	D	-0.36%
HWM	A	-0.36%
EIX	B	-0.35%
WY	C	-0.35%
GM	D	-0.35%
CNC	F	-0.35%
EMN	C	-0.35%
PEP	F	-0.35%
HIG	B	-0.35%
MTD	B	-0.35%
PHM	A	-0.35%
OTIS	A	-0.35%
CCL	C	-0.35%
NRG	A	-0.35%
APD	C	-0.35%
FANG	C	-0.34%
A	B	-0.34%
NCLH	C	-0.34%
RJF	B	-0.34%
TROW	D	-0.34%
TRGP	A	-0.34%
ETR	A	-0.34%
WYNN	B	-0.34%
XEL	B	-0.34%
LYV	B	-0.34%
SWK	C	-0.34%
PH	B	-0.33%
AAL	D	-0.33%
HST	D	-0.33%
BRO	A	-0.33%
COST	C	-0.33%
CBRE	B	-0.33%
DTE	A	-0.33%
LYB	F	-0.33%
BKR	B	-0.33%
AVB	C	-0.33%
LDOS	A	-0.33%
SYF	B	-0.33%
RSG	C	-0.33%
IVZ	B	-0.33%
GRMN	D	-0.32%
PNR	B	-0.32%
AIZ	B	-0.32%
EQR	C	-0.32%
IR	B	-0.32%
CAH	B	-0.32%
VTR	C	-0.32%
RL	B	-0.32%
CE	C	-0.32%
UHS	D	-0.32%
SNA	A	-0.32%
CNP	B	-0.32%
HII	F	-0.31%
SLB	D	-0.31%
INCY	B	-0.31%
CPT	C	-0.31%
CBOE	B	-0.31%
L	D	-0.31%
TAP	D	-0.31%
DVN	F	-0.31%
HD	A	-0.31%
BAX	D	-0.31%
BEN	F	-0.31%
EXC	A	-0.31%
MAR	B	-0.3%
XYL	C	-0.3%
BBY	C	-0.3%
INVH	F	-0.3%
CVS	C	-0.3%
BK	C	-0.3%
TSN	D	-0.3%
MAA	D	-0.29%
UAL	B	-0.29%
EG	B	-0.29%
IQV	F	-0.29%
PRU	C	-0.29%
FRT	D	-0.29%
MTB	C	-0.29%
APTV	D	-0.28%
FDX	F	-0.28%
SO	A	-0.28%
CRL	F	-0.28%
DHI	C	-0.28%
PCG	C	-0.28%
IEX	D	-0.28%
BAC	D	-0.27%
LULU	D	-0.27%
STE	D	-0.27%
BG	F	-0.27%
ROL	C	-0.27%
MDT	C	-0.27%
TFX	C	-0.27%
VTRS	D	-0.27%
TXT	F	-0.27%
AES	C	-0.27%
ATO	A	-0.26%
DG	F	-0.26%
NTRS	C	-0.26%
EQIX	C	-0.26%
PPG	D	-0.26%
WELL	C	-0.25%
FOXA	A	-0.25%
HBAN	D	-0.25%
CSX	D	-0.25%
MET	B	-0.25%
WAB	B	-0.25%
PAYC	D	-0.25%
WMT	A	-0.24%
PYPL	C	-0.24%
OMC	C	-0.24%
HAL	D	-0.23%
GL	C	-0.23%
COF	C	-0.23%
GEHC	C	-0.23%
APA	F	-0.23%
CMCSA	C	-0.22%
RMD	C	-0.21%
PARA	F	-0.2%
SJM	D	-0.2%
NI	A	-0.2%
T	A	-0.2%
ABNB	D	-0.2%
MOH	D	-0.19%
MGM	C	-0.19%
ZTS	C	-0.18%
HCA	C	-0.18%
EA	D	-0.18%
CFG	D	-0.17%
BIIB	F	-0.17%
BLDR	B	-0.17%
TPR	C	-0.16%
OKE	A	-0.16%
BX	C	-0.16%
BWA	C	-0.16%
PSA	C	-0.16%
GPC	D	-0.16%
KO	C	-0.15%
FCX	B	-0.15%
F	D	-0.15%
CVX	B	-0.15%
DFS	C	-0.15%
PNW	B	-0.14%
WTW	C	-0.14%
SYY	D	-0.14%
PFE	D	-0.14%
SPG	A	-0.14%
EBAY	A	-0.14%
FITB	C	-0.14%
KDP	C	-0.14%
MSCI	B	-0.14%
WBA	F	-0.14%
KHC	F	-0.13%
URI	C	-0.13%
WFC	F	-0.13%
BR	B	-0.13%
JKHY	A	-0.13%
IPG	D	-0.13%
PSX	D	-0.13%
HES	C	-0.13%
STLD	B	-0.13%
ALLE	A	-0.12%
CAG	D	-0.12%
NWSA	D	-0.12%
HOLX	D	-0.12%
CPB	D	-0.11%
LKQ	F	-0.11%
CAT	A	-0.11%
FE	C	-0.11%
PFG	C	-0.11%
DIS	D	-0.1%
CTVA	A	-0.1%
KMI	A	-0.1%
TRV	C	-0.1%
BBWI	F	-0.09%
LNT	A	-0.09%
LIN	B	-0.09%
NUE	C	-0.09%
MTCH	B	-0.09%
DOC	C	-0.08%
DXCM	F	-0.08%
VLO	D	-0.08%
ISRG	C	-0.08%
WRB	C	-0.08%
FIS	B	-0.07%
PAYX	A	-0.07%
DLR	C	-0.07%
FTV	C	-0.07%
DAY	B	-0.07%
AOS	B	-0.07%
NEM	C	-0.07%
DPZ	D	-0.06%
ABT	C	-0.06%
VZ	B	-0.06%
PGR	C	-0.06%
CHD	D	-0.06%
CLX	C	-0.06%
MKC	C	-0.06%
HRL	F	-0.06%
MNST	D	-0.06%
LOW	A	-0.05%
RF	C	-0.05%
MAS	A	-0.05%
PM	D	-0.04%
WM	B	-0.04%
DHR	D	-0.04%
FAST	C	-0.04%
CSGP	F	-0.04%
ARE	D	-0.04%
MMC	D	-0.04%
AMGN	D	-0.04%
J	F	-0.04%
MCD	A	-0.04%
FDS	C	-0.04%
ROST	D	-0.04%
LVS	B	-0.04%
PKG	B	-0.04%
CMG	C	-0.04%

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