FTEC vs. FLQL ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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

$171.10

Average Daily Volume

361,740

Number of Holdings *

279

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

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.71

Average Daily Volume

48,937

Number of Holdings *

208

* may have additional holdings in another (foreign) market
Performance
Period FTEC FLQL
30 Days 0.27% 2.22%
60 Days 1.20% 3.76%
90 Days 0.45% 4.30%
12 Months 39.17% 32.67%
33 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in FLQL Overlap
AAPL C 16.0% 6.43% 6.43%
AMAT D 1.06% 1.07% 1.06%
ANET B 0.67% 0.81% 0.67%
APH D 0.55% 0.54% 0.54%
APP C 0.22% 0.13% 0.13%
AVGO C 4.54% 1.98% 1.98%
AVT C 0.09% 0.09% 0.09%
CDW D 0.25% 0.17% 0.17%
CRUS D 0.11% 0.1% 0.1%
CSCO C 1.37% 1.43% 1.37%
CTSH C 0.31% 0.26% 0.26%
DELL D 0.27% 0.11% 0.11%
GDDY C 0.2% 0.15% 0.15%
GLW C 0.28% 0.13% 0.13%
HPE D 0.2% 0.17% 0.17%
HPQ D 0.27% 0.26% 0.26%
IBM B 1.31% 1.46% 1.31%
JBL D 0.14% 0.1% 0.1%
JNPR B 0.14% 0.1% 0.1%
KLAC D 0.71% 0.86% 0.71%
LRCX F 0.69% 0.83% 0.69%
MCHP F 0.32% 0.3% 0.3%
MSFT C 14.44% 6.7% 6.7%
MSI B 0.53% 0.45% 0.45%
NTAP D 0.21% 0.21% 0.21%
NVDA D 14.23% 5.25% 5.25%
PSTG F 0.15% 0.08% 0.08%
QCOM D 1.25% 1.08% 1.08%
SMCI F 0.2% 0.1% 0.1%
SNX D 0.12% 0.08% 0.08%
SWKS D 0.16% 0.12% 0.12%
TER D 0.19% 0.09% 0.09%
TXN C 1.21% 1.25% 1.21%
FTEC Overweight 246 Positions Relative to FLQL
Symbol Grade Weight
ADBE F 1.82%
ORCL C 1.79%
CRM D 1.7%
AMD D 1.64%
ACN C 1.49%
INTU C 1.23%
NOW B 1.23%
ADI C 0.77%
PANW D 0.77%
MU F 0.67%
INTC F 0.58%
CDNS D 0.53%
SNPS D 0.53%
PLTR B 0.52%
MRVL C 0.48%
CRWD D 0.44%
ROP C 0.44%
ADSK C 0.42%
NXPI F 0.42%
WDAY D 0.41%
FTNT C 0.37%
FICO B 0.36%
MPWR C 0.34%
TEL D 0.34%
IT B 0.32%
SNOW F 0.27%
ON D 0.25%
DDOG D 0.25%
TEAM D 0.24%
ANSS D 0.24%
KEYS C 0.23%
HUBS D 0.22%
FSLR C 0.22%
TYL C 0.22%
NET D 0.21%
MDB D 0.21%
WDC D 0.2%
TDY B 0.2%
STX C 0.19%
PTC D 0.19%
MSTR D 0.19%
ZM C 0.18%
ENTG F 0.17%
VRSN D 0.17%
NTNX C 0.17%
MANH B 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%
EPAM F 0.14%
FFIV B 0.14%
QRVO F 0.13%
OLED C 0.13%
IOT B 0.13%
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%
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%
DLB D 0.09%
BDC B 0.09%
ASGN D 0.09%
TENB F 0.09%
MARA F 0.09%
QTWO B 0.09%
DXC C 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 175 Positions Relative to FLQL
Symbol Grade Weight
AMZN C -2.91%
META B -2.55%
GOOGL D -1.93%
LLY C -1.83%
JNJ C -1.77%
MA B -1.76%
COST B -1.75%
ABBV C -1.74%
GOOG D -1.65%
MRK D -1.4%
VZ B -1.33%
AMGN B -1.32%
WMT C -1.32%
ISRG B -1.24%
CAT B -1.24%
BRK.A C -1.12%
JPM D -1.09%
VRTX D -1.08%
BKNG C -1.04%
CMCSA D -1.02%
SYK C -0.99%
TJX B -0.98%
T C -0.94%
REGN C -0.94%
ETN C -0.89%
C C -0.87%
MO C -0.8%
TSLA C -0.76%
WM D -0.76%
BSX B -0.7%
HCA B -0.64%
CI C -0.62%
CMG C -0.61%
TT B -0.58%
ZTS C -0.57%
PGR B -0.57%
MCO B -0.56%
CL D -0.54%
MPC F -0.5%
DHI B -0.46%
PH B -0.46%
SPG B -0.46%
MCK F -0.44%
PCAR D -0.44%
CB B -0.43%
XOM C -0.42%
PSA B -0.42%
URI B -0.39%
TMUS C -0.37%
CTAS B -0.36%
LEN B -0.36%
GWW B -0.36%
IDXX C -0.34%
VLO F -0.34%
RSG D -0.33%
GD B -0.32%
ACGL C -0.31%
FAST C -0.3%
HLT B -0.27%
PHM B -0.26%
NUE F -0.25%
DECK C -0.23%
NVR B -0.23%
GM C -0.22%
EMR D -0.22%
LYB D -0.19%
BLDR C -0.19%
GRMN D -0.19%
WSM D -0.18%
FANG D -0.18%
SYF C -0.16%
CMI C -0.16%
LDOS B -0.16%
CSL B -0.15%
HWM B -0.15%
TOL B -0.15%
LII B -0.15%
PEG B -0.15%
PKG B -0.14%
MAS B -0.14%
IRM C -0.14%
HIG B -0.14%
STLD F -0.14%
RS D -0.13%
EBAY B -0.13%
TSCO C -0.13%
UHS B -0.13%
THC A -0.12%
DPZ F -0.12%
LPLA D -0.12%
EXP B -0.12%
OHI B -0.12%
DKS D -0.12%
WAB B -0.12%
WSO C -0.12%
HIW B -0.12%
CLH A -0.12%
CASY D -0.12%
UTHR C -0.12%
CUZ B -0.12%
JEF B -0.12%
HRB C -0.12%
COKE C -0.12%
RGA C -0.12%
OC D -0.12%
LAMR B -0.11%
KRC B -0.11%
PPC D -0.11%
AWI B -0.11%
R A -0.11%
ETR B -0.11%
ALSN B -0.11%
CFG C -0.11%
EHC C -0.11%
LEN B -0.11%
SCCO D -0.11%
TXRH C -0.11%
CW B -0.11%
BLD D -0.11%
EVR A -0.11%
ESS B -0.11%
BBY C -0.11%
NNN C -0.11%
EPR B -0.11%
CF C -0.11%
MUSA D -0.11%
MTG B -0.11%
DAL C -0.11%
OGN D -0.1%
CE F -0.1%
LOPE D -0.1%
CRI D -0.1%
SAIC C -0.1%
FIX B -0.1%
NEU D -0.1%
NBIX F -0.1%
AGO C -0.1%
IBKR B -0.1%
EMN B -0.1%
ITT B -0.1%
MEDP F -0.1%
WING B -0.1%
NFG B -0.1%
AXS B -0.1%
CHE C -0.1%
IP B -0.1%
CACI B -0.1%
MDU C -0.1%
INGR B -0.1%
DVA B -0.1%
OSK F -0.09%
WU F -0.09%
OMF D -0.09%
RL C -0.09%
TNL D -0.09%
DCI C -0.09%
X F -0.09%
MSM D -0.09%
AYI B -0.09%
TPR C -0.09%
KEX C -0.09%
NRG C -0.09%
SLM D -0.09%
GNTX F -0.08%
NVT D -0.08%
CROX D -0.08%
PK D -0.08%
OVV F -0.08%
LNC D -0.08%
BJ D -0.08%
GAP F -0.07%
CIVI F -0.07%
M F -0.07%
APA F -0.07%
BBWI F -0.05%
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