FTEC vs. FEUS ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$185.56

Average Daily Volume

212,411

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	FEUS
30 Days	4.14%	2.93%
60 Days	7.90%	4.29%
90 Days	7.31%	6.05%
12 Months	36.13%	31.07%

22 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in FEUS	Overlap
AAPL	C	15.03%	6.75%	6.75%
ACN	C	1.42%	0.71%	0.71%
ADBE	C	1.51%	1.06%	1.06%
ADSK	A	0.46%	0.33%	0.33%
AKAM	D	0.13%	0.13%	0.13%
AMAT	F	0.98%	0.79%	0.79%
AVGO	D	4.31%	0.46%	0.46%
CRM	B	2.04%	1.46%	1.46%
CSCO	B	1.47%	0.1%	0.1%
DELL	C	0.29%	0.34%	0.29%
ENPH	F	0.08%	0.08%	0.08%
FSLR	F	0.17%	0.18%	0.17%
HPE	B	0.23%	0.26%	0.23%
HPQ	B	0.27%	0.34%	0.27%
IBM	C	1.18%	1.15%	1.15%
INTC	D	0.69%	0.97%	0.69%
MSFT	F	13.23%	6.27%	6.27%
NOW	A	1.33%	0.79%	0.79%
NVDA	C	16.06%	7.68%	7.68%
QCOM	F	1.14%	0.52%	0.52%
WDAY	B	0.41%	0.52%	0.41%
ZM	B	0.2%	0.19%	0.19%

FTEC Overweight 253 Positions Relative to FEUS

Symbol	Grade	Weight
ORCL	B	1.9%
AMD	F	1.39%
INTU	C	1.23%
TXN	C	1.16%
PLTR	B	0.81%
PANW	C	0.81%
MU	D	0.7%
ADI	D	0.67%
ANET	C	0.66%
LRCX	F	0.64%
KLAC	D	0.57%
APH	A	0.57%
CDNS	B	0.55%
APP	B	0.55%
SNPS	B	0.55%
MSI	B	0.55%
MRVL	B	0.54%
CRWD	B	0.54%
MSTR	C	0.45%
FTNT	C	0.43%
FICO	B	0.41%
ROP	B	0.41%
NXPI	D	0.39%
TEAM	A	0.33%
IT	C	0.31%
CTSH	B	0.3%
SNOW	C	0.29%
GLW	B	0.29%
DDOG	A	0.28%
HUBS	A	0.28%
MCHP	D	0.25%
ANSS	B	0.24%
NET	B	0.23%
TYL	B	0.22%
GDDY	A	0.22%
ON	D	0.22%
KEYS	A	0.22%
PTC	A	0.2%
TDY	B	0.2%
MPWR	F	0.2%
ZBRA	B	0.19%
TWLO	A	0.19%
CDW	F	0.19%
MDB	C	0.19%
NTAP	C	0.19%
TRMB	B	0.18%
WDC	D	0.18%
DOCU	A	0.18%
NTNX	A	0.18%
MANH	D	0.17%
STX	D	0.17%
GWRE	A	0.17%
GEN	B	0.17%
ZS	C	0.17%
FFIV	B	0.16%
EPAM	C	0.16%
JBL	B	0.16%
VRSN	F	0.16%
FLEX	A	0.16%
COHR	B	0.16%
BILL	A	0.15%
DT	C	0.15%
IOT	A	0.14%
PSTG	D	0.14%
ENTG	D	0.14%
TER	D	0.14%
SWKS	F	0.13%
JNPR	F	0.13%
CIEN	B	0.13%
QTWO	A	0.12%
PCOR	B	0.12%
GTLB	B	0.12%
CFLT	B	0.12%
OKTA	C	0.12%
LITE	B	0.12%
IDCC	A	0.11%
ALTR	B	0.11%
FN	D	0.11%
DBX	B	0.11%
SMAR	A	0.11%
KD	B	0.11%
SNX	C	0.11%
MARA	C	0.11%
S	B	0.11%
CVLT	B	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
PATH	C	0.1%
U	C	0.1%
OLED	D	0.1%
AUR	C	0.1%
WK	B	0.1%
BDC	B	0.1%
PLXS	B	0.1%
MKSI	C	0.1%
RMBS	C	0.1%
CGNX	C	0.1%
BSY	D	0.1%
BOX	B	0.1%
BMI	B	0.1%
VNT	B	0.1%
LSCC	D	0.1%
ACIW	B	0.1%
ITRI	B	0.1%
CWAN	B	0.1%
QLYS	C	0.1%
DLB	B	0.09%
AVT	C	0.09%
SITM	B	0.09%
AEIS	B	0.09%
PEGA	A	0.09%
TENB	C	0.09%
HCP	B	0.09%
DXC	B	0.09%
ARW	D	0.09%
VRNS	D	0.09%
APPF	B	0.09%
LFUS	F	0.09%
SANM	B	0.09%
NOVT	D	0.09%
ONTO	D	0.09%
PI	D	0.09%
ESTC	C	0.09%
SPSC	C	0.09%
CLSK	C	0.08%
SLAB	D	0.08%
POWI	D	0.08%
RIOT	C	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
ASGN	F	0.08%
FORM	D	0.07%
ALRM	C	0.07%
TDC	D	0.07%
FRSH	C	0.07%
PRGS	A	0.07%
FIVN	C	0.07%
AI	B	0.07%
FROG	C	0.07%
INTA	A	0.07%
DV	C	0.07%
MIR	A	0.07%
NSIT	F	0.07%
SYNA	C	0.07%
AGYS	A	0.07%
SMTC	B	0.07%
QRVO	F	0.07%
SMCI	F	0.07%
BL	B	0.07%
CRUS	D	0.07%
ALGM	D	0.06%
ACLS	F	0.06%
TTMI	B	0.06%
OSIS	B	0.06%
PAR	B	0.06%
KLIC	B	0.06%
DIOD	D	0.06%
RPD	C	0.06%
CXT	B	0.06%
RNG	B	0.06%
VERX	B	0.06%
AMKR	D	0.06%
ZETA	D	0.06%
VYX	B	0.05%
EXTR	B	0.05%
BRZE	C	0.05%
ALKT	B	0.05%
PLUS	F	0.05%
IPGP	D	0.05%
YOU	D	0.05%
DOCN	D	0.05%
VIAV	B	0.05%
AMBA	B	0.05%
RBRK	A	0.05%
VRNT	C	0.04%
VECO	F	0.04%
UCTT	D	0.04%
PLAB	C	0.04%
CTS	C	0.04%
NTCT	C	0.04%
INFA	D	0.04%
KN	B	0.04%
WULF	C	0.04%
ROG	D	0.04%
BHE	B	0.04%
PD	C	0.04%
CALX	D	0.04%
VSH	D	0.04%
SOUN	C	0.04%
RAMP	C	0.04%
ICHR	C	0.03%
ARLO	C	0.03%
SCSC	B	0.03%
ENV	B	0.03%
MXL	C	0.03%
DGII	B	0.03%
APPN	B	0.03%
COHU	C	0.03%
ASAN	C	0.03%
ATEN	B	0.03%
CIFR	B	0.03%
ZUO	B	0.03%
NSSC	D	0.03%
HLIT	D	0.03%
INFN	C	0.03%
SPT	C	0.03%
CEVA	B	0.02%
OLO	B	0.02%
SWI	B	0.02%
NTGR	B	0.02%
AOSL	C	0.02%
SEDG	F	0.02%
DJCO	B	0.02%
INDI	C	0.02%
IBUY	A	0.02%
HCKT	B	0.02%
BASE	C	0.02%
NABL	F	0.02%
BELFB	C	0.02%
BLND	B	0.02%
YEXT	A	0.02%
ACMR	F	0.02%
CXM	C	0.02%
APLD	A	0.02%
CNXN	C	0.02%
PRO	C	0.02%
WOLF	F	0.02%
FSLY	D	0.02%
PDFS	C	0.02%
JAMF	F	0.02%
XRX	F	0.02%
GDYN	B	0.02%
AAOI	B	0.02%
VPG	D	0.01%
CRSR	C	0.01%
MEI	D	0.01%
CLFD	D	0.01%
LWLG	F	0.01%
RBBN	C	0.01%
SEMR	B	0.01%
ENFN	A	0.01%
BIGC	C	0.01%
MITK	C	0.01%
ETWO	F	0.01%
WEAV	B	0.01%
DMRC	C	0.01%
LASR	D	0.01%
KE	C	0.01%
MLNK	B	0.01%
NNBR	C	0.01%
DAKT	B	0.01%
VSAT	F	0.01%
OSPN	A	0.01%

FTEC Underweight 114 Positions Relative to FEUS

Symbol	Grade	Weight
AMZN	C	-4.37%
TSLA	B	-2.97%
GOOGL	C	-2.72%
GOOG	C	-2.45%
JPM	A	-2.11%
V	A	-1.78%
META	D	-1.64%
MA	C	-1.58%
JNJ	D	-1.37%
MS	A	-1.19%
AXP	A	-1.11%
BSX	B	-1.06%
PEP	F	-1.05%
ADP	B	-1.03%
SPGI	C	-1.0%
MRK	F	-0.97%
UNP	C	-0.93%
DIS	B	-0.92%
AMGN	D	-0.9%
TT	A	-0.89%
WMT	A	-0.87%
DE	A	-0.86%
CI	F	-0.84%
PFE	D	-0.84%
PG	A	-0.83%
EQIX	A	-0.83%
PLD	D	-0.8%
VZ	C	-0.79%
PYPL	B	-0.79%
NKE	D	-0.78%
MCO	B	-0.75%
CTAS	B	-0.74%
CL	D	-0.7%
WM	A	-0.7%
CVS	D	-0.68%
WMB	A	-0.68%
CMCSA	B	-0.66%
ELV	F	-0.65%
BRK.A	B	-0.65%
CSX	B	-0.64%
OKE	A	-0.63%
ECL	D	-0.6%
SLB	C	-0.59%
SHW	A	-0.58%
REGN	F	-0.58%
MDT	D	-0.58%
CB	C	-0.56%
NSC	B	-0.55%
TGT	F	-0.54%
MPC	D	-0.53%
ABNB	C	-0.53%
CMI	A	-0.48%
MET	A	-0.47%
NEM	D	-0.47%
HD	A	-0.46%
GILD	C	-0.46%
PAYX	C	-0.44%
LNG	B	-0.43%
MSCI	C	-0.42%
JCI	C	-0.41%
LLY	F	-0.41%
PCG	A	-0.41%
KR	B	-0.38%
EXC	C	-0.37%
PEG	A	-0.35%
SYY	B	-0.35%
HUM	C	-0.34%
BKNG	A	-0.34%
ED	D	-0.33%
HIG	B	-0.33%
FI	A	-0.33%
C	A	-0.33%
WAB	B	-0.32%
TSCO	D	-0.28%
EBAY	D	-0.28%
AWK	D	-0.26%
NDAQ	A	-0.26%
BLK	C	-0.25%
EXPE	B	-0.22%
BIIB	F	-0.22%
TJX	A	-0.21%
WY	D	-0.21%
ILMN	D	-0.2%
WSM	B	-0.2%
ES	D	-0.2%
CLX	B	-0.19%
LVS	C	-0.18%
EQT	B	-0.18%
ULTA	F	-0.17%
EL	F	-0.15%
OC	A	-0.15%
VLO	C	-0.14%
AVB	B	-0.14%
AVY	D	-0.14%
XYL	D	-0.13%
BXP	D	-0.12%
BLD	D	-0.11%
UNH	C	-0.11%
AFL	B	-0.11%
HST	C	-0.11%
IPG	D	-0.1%
XOM	B	-0.09%
CNH	C	-0.09%
MTD	D	-0.07%
LULU	C	-0.07%
MDLZ	F	-0.06%
LOW	D	-0.05%
CVX	A	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
PPG	F	-0.03%
MAR	B	-0.03%
EFX	F	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Communication Equipment Information Technology Services Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information