FTEC vs. GINN ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Goldman Sachs Innovate Equity ETF (GINN)

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

361,720

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$59.89

Average Daily Volume

10,615

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	GINN
30 Days	0.27%	2.91%
60 Days	1.20%	3.84%
90 Days	0.45%	5.66%
12 Months	39.17%	26.72%

88 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in GINN	Overlap
AAPL	C	16.0%	1.93%	1.93%
ACIW	C	0.1%	0.15%	0.1%
ADBE	F	1.82%	0.44%	0.44%
ADSK	C	0.42%	0.3%	0.3%
AI	F	0.06%	0.09%	0.06%
AKAM	D	0.16%	0.15%	0.15%
ALKT	D	0.04%	0.1%	0.04%
ALRM	F	0.07%	0.07%	0.07%
ALTR	D	0.1%	0.12%	0.1%
AMBA	C	0.05%	0.22%	0.05%
AMD	D	1.64%	0.81%	0.81%
ANET	B	0.67%	0.3%	0.3%
APH	D	0.55%	0.18%	0.18%
ASGN	D	0.09%	0.07%	0.07%
AUR	C	0.09%	0.18%	0.09%
AVGO	C	4.54%	0.73%	0.73%
BDC	B	0.09%	0.07%	0.07%
CGNX	F	0.11%	0.14%	0.11%
CIEN	C	0.11%	0.09%	0.09%
CIFR	F	0.02%	0.04%	0.02%
CLSK	F	0.05%	0.07%	0.05%
COHR	C	0.14%	0.13%	0.13%
CRM	D	1.7%	0.38%	0.38%
CRWD	D	0.44%	0.29%	0.29%
CSCO	C	1.37%	0.44%	0.44%
DGII	D	0.02%	0.07%	0.02%
DOCU	C	0.14%	0.11%	0.11%
ENPH	D	0.15%	0.16%	0.15%
EXTR	C	0.05%	0.09%	0.05%
FFIV	B	0.14%	0.13%	0.13%
FICO	B	0.36%	0.24%	0.24%
FSLR	C	0.22%	0.17%	0.17%
FTNT	C	0.37%	0.35%	0.35%
GLW	C	0.28%	0.15%	0.15%
HPE	D	0.2%	0.19%	0.19%
HPQ	D	0.27%	0.28%	0.27%
HUBS	D	0.22%	0.13%	0.13%
IBM	B	1.31%	0.34%	0.34%
IDCC	C	0.08%	0.11%	0.08%
INDI	F	0.02%	0.06%	0.02%
INFN	B	0.04%	0.07%	0.04%
INTC	F	0.58%	0.72%	0.58%
JNPR	B	0.14%	0.15%	0.14%
KEYS	C	0.23%	0.22%	0.22%
MARA	F	0.09%	0.14%	0.09%
MRVL	C	0.48%	0.3%	0.3%
MSFT	C	14.44%	2.0%	2.0%
MSTR	D	0.19%	0.16%	0.16%
MXL	F	0.03%	0.06%	0.03%
NCNO	D	0.06%	0.08%	0.06%
NET	D	0.21%	0.13%	0.13%
NOVT	D	0.1%	0.16%	0.1%
NOW	B	1.23%	0.28%	0.28%
NTCT	C	0.04%	0.07%	0.04%
NVDA	D	14.23%	2.12%	2.12%
NXPI	F	0.42%	0.2%	0.2%
OKTA	F	0.12%	0.13%	0.12%
ORCL	C	1.79%	0.6%	0.6%
OSIS	D	0.06%	0.09%	0.06%
OSPN	B	0.01%	0.05%	0.01%
PANW	D	0.77%	0.34%	0.34%
PATH	D	0.1%	0.17%	0.1%
PLTR	B	0.52%	0.34%	0.34%
PTC	D	0.19%	0.11%	0.11%
QCOM	D	1.25%	0.43%	0.43%
QRVO	F	0.13%	0.08%	0.08%
QTWO	A	0.09%	0.15%	0.09%
RBBN	D	0.01%	0.04%	0.01%
RIOT	F	0.05%	0.1%	0.05%
RNG	F	0.05%	0.06%	0.05%
RPD	F	0.05%	0.06%	0.05%
S	C	0.1%	0.14%	0.1%
SLAB	D	0.09%	0.1%	0.09%
SMCI	F	0.2%	0.12%	0.12%
SMTC	C	0.07%	0.12%	0.07%
SNOW	F	0.27%	0.23%	0.23%
SNX	D	0.12%	0.11%	0.11%
SOUN	D	0.03%	0.09%	0.03%
SPT	F	0.03%	0.06%	0.03%
SWKS	D	0.16%	0.1%	0.1%
SYNA	F	0.07%	0.06%	0.06%
TENB	F	0.09%	0.09%	0.09%
TER	D	0.19%	0.41%	0.19%
TYL	C	0.22%	0.14%	0.14%
WULF	D	0.03%	0.1%	0.03%
ZBRA	B	0.17%	0.24%	0.17%
ZETA	C	0.11%	0.12%	0.11%
ZS	F	0.15%	0.18%	0.15%

FTEC Overweight 191 Positions Relative to GINN

Symbol	Grade	Weight
ACN	C	1.49%
INTU	C	1.23%
TXN	C	1.21%
AMAT	D	1.06%
ADI	C	0.77%
KLAC	D	0.71%
LRCX	F	0.69%
MU	F	0.67%
CDNS	D	0.53%
SNPS	F	0.53%
MSI	B	0.53%
ROP	C	0.44%
WDAY	D	0.41%
MPWR	C	0.34%
TEL	D	0.34%
IT	B	0.32%
MCHP	F	0.32%
CTSH	C	0.31%
DELL	D	0.27%
ON	D	0.25%
CDW	D	0.25%
DDOG	D	0.25%
TEAM	D	0.24%
ANSS	D	0.24%
APP	C	0.22%
NTAP	D	0.21%
MDB	D	0.21%
WDC	D	0.2%
TDY	B	0.2%
GDDY	C	0.2%
STX	C	0.19%
ZM	C	0.18%
ENTG	F	0.17%
VRSN	D	0.17%
NTNX	C	0.17%
MANH	B	0.17%
DT	C	0.16%
GWRE	A	0.16%
PSTG	F	0.15%
TRMB	C	0.15%
FLEX	C	0.14%
JBL	D	0.14%
EPAM	F	0.14%
OLED	C	0.13%
IOT	B	0.13%
ONTO	D	0.12%
TWLO	D	0.12%
U	D	0.11%
MKSI	F	0.11%
BOX	C	0.11%
SPSC	D	0.11%
CRUS	D	0.11%
SMAR	C	0.11%
GTLB	D	0.11%
BSY	D	0.11%
QLYS	F	0.1%
ITRI	C	0.1%
HCP	B	0.1%
APPF	D	0.1%
LSCC	D	0.1%
KD	D	0.1%
VRNS	C	0.1%
LFUS	C	0.1%
MTSI	D	0.1%
BILL	D	0.1%
NSIT	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%
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	F	0.09%
DXC	C	0.09%
VNT	F	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%
FROG	F	0.07%
BL	D	0.07%
SITM	B	0.07%
PRFT	B	0.07%
TDC	F	0.07%
DIOD	F	0.07%
CACC	F	0.07%
PEGA	C	0.07%
SQSP	A	0.07%
KLIC	F	0.06%
INTA	A	0.06%
PLUS	A	0.06%
DOCN	A	0.06%
PRGS	C	0.06%
YOU	C	0.06%
AGYS	D	0.06%
ALGM	F	0.06%
DV	F	0.06%
TTMI	D	0.05%
MIR	D	0.05%
VIAV	D	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%
FIVN	F	0.05%
CALX	D	0.05%
NSSC	F	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	F	0.04%
INFA	D	0.04%
VECO	F	0.04%
RAMP	F	0.04%
ROG	F	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%
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%
CTS	D	0.03%
NTGR	C	0.02%
APLD	C	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%
CRSR	F	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%
MLNK	C	0.01%
CEVA	C	0.01%

FTEC Underweight 245 Positions Relative to GINN

Symbol	Grade	Weight
AMZN	C	-2.13%
GOOGL	D	-1.77%
META	B	-1.33%
LLY	C	-1.08%
TSLA	C	-1.04%
BABA	B	-0.98%
MELI	B	-0.86%
NVO	C	-0.81%
V	C	-0.77%
MA	B	-0.74%
JNJ	C	-0.72%
SE	B	-0.71%
WMT	C	-0.69%
TSM	C	-0.68%
ABBV	C	-0.67%
ABT	C	-0.62%
MRK	D	-0.54%
GS	C	-0.53%
ISRG	B	-0.53%
MDT	C	-0.53%
TM	F	-0.52%
SQ	D	-0.5%
BLK	B	-0.5%
VRTX	D	-0.49%
REGN	C	-0.48%
GE	B	-0.47%
AMGN	B	-0.47%
DIS	D	-0.46%
BIDU	D	-0.46%
ABBV	C	-0.46%
KKR	B	-0.46%
PFE	C	-0.45%
PYPL	B	-0.44%
SYK	C	-0.44%
TMO	B	-0.44%
BX	B	-0.44%
NU	B	-0.43%
BMY	C	-0.4%
GM	C	-0.39%
APO	C	-0.38%
NFLX	B	-0.38%
UBER	C	-0.38%
EW	F	-0.36%
F	F	-0.35%
MS	D	-0.35%
NKE	D	-0.34%
BSX	B	-0.33%
BNTX	C	-0.32%
GEHC	C	-0.32%
DHR	B	-0.32%
GRAB	C	-0.31%
NTES	F	-0.3%
SHOP	C	-0.3%
LMT	C	-0.29%
AMP	A	-0.29%
HMC	D	-0.28%
SPOT	B	-0.28%
TXT	D	-0.27%
COIN	F	-0.27%
EA	D	-0.27%
DXCM	F	-0.26%
EQIX	C	-0.26%
PDD	F	-0.26%
GPN	D	-0.25%
CMCSA	D	-0.25%
A	C	-0.25%
ILMN	C	-0.25%
APTV	D	-0.25%
RBLX	B	-0.25%
DLR	B	-0.24%
IBKR	B	-0.24%
PODD	B	-0.24%
CPAY	B	-0.24%
EXAS	C	-0.24%
EBAY	B	-0.23%
JD	C	-0.23%
AGR	B	-0.23%
DFS	C	-0.23%
AFRM	C	-0.23%
LULU	D	-0.22%
AMT	C	-0.22%
NTRS	A	-0.22%
STT	B	-0.22%
NIO	C	-0.22%
LHX	C	-0.22%
BAX	C	-0.22%
MSCI	C	-0.22%
MRNA	F	-0.21%
LCID	C	-0.21%
LYV	B	-0.21%
AVAV	C	-0.2%
BAH	C	-0.2%
MOG.A	B	-0.2%
RIVN	F	-0.2%
CRBG	D	-0.19%
ABNB	D	-0.19%
XPEV	C	-0.19%
TKO	B	-0.19%
DKS	D	-0.19%
SOFI	C	-0.19%
VRSK	D	-0.19%
MORN	C	-0.18%
ARES	B	-0.18%
JKHY	B	-0.18%
EVR	A	-0.18%
LI	D	-0.18%
TOST	C	-0.17%
PRCT	C	-0.17%
TW	B	-0.17%
MASI	F	-0.17%
NTRA	C	-0.17%
QGEN	C	-0.17%
TECH	C	-0.17%
DUOL	B	-0.17%
CYBR	D	-0.16%
CZR	C	-0.16%
SSNC	B	-0.16%
GME	F	-0.16%
CRSP	F	-0.15%
LVS	D	-0.15%
RBA	B	-0.15%
LDOS	B	-0.15%
CACI	B	-0.15%
TTWO	C	-0.15%
TME	F	-0.15%
SNAP	F	-0.15%
VCYT	B	-0.15%
HOOD	C	-0.15%
CG	D	-0.15%
TPG	B	-0.15%
EEFT	D	-0.14%
FOUR	C	-0.14%
SRPT	D	-0.14%
OTEX	D	-0.14%
ZBH	F	-0.14%
CHWY	C	-0.14%
NOK	C	-0.14%
WBD	D	-0.14%
UMC	C	-0.14%
CVNA	B	-0.13%
BGC	B	-0.13%
TXG	D	-0.13%
MTCH	C	-0.13%
IDYA	F	-0.13%
VRNA	C	-0.13%
TNDM	C	-0.13%
ATAT	B	-0.13%
BILI	C	-0.13%
MYGN	C	-0.13%
KTOS	C	-0.13%
GMED	D	-0.13%
RVMD	C	-0.13%
DLO	D	-0.12%
MBAVU	C	-0.12%
STNE	F	-0.12%
ASO	C	-0.12%
LRN	B	-0.12%
GH	D	-0.12%
IVZ	B	-0.12%
OII	D	-0.12%
BWA	D	-0.12%
LYFT	D	-0.11%
GLOB	D	-0.11%
RNW	C	-0.11%
GHC	B	-0.11%
PLTK	C	-0.11%
CSTL	C	-0.11%
XMTR	D	-0.11%
NICE	F	-0.11%
HLNE	B	-0.11%
NTLA	F	-0.11%
PSN	B	-0.1%
INST	D	-0.1%
ETSY	F	-0.1%
RUN	C	-0.1%
MGM	F	-0.1%
EDR	A	-0.1%
PTON	C	-0.1%
YY	C	-0.1%
ZD	D	-0.09%
MNKD	C	-0.09%
MQ	F	-0.09%
IRTC	F	-0.09%
EXLS	B	-0.09%
COLM	C	-0.09%
TAL	F	-0.09%
UFPT	B	-0.09%
MSGS	B	-0.09%
KRYS	D	-0.09%
NRIX	C	-0.09%
AHCO	C	-0.09%
MRVI	C	-0.08%
MSGE	B	-0.08%
FLGT	D	-0.08%
W	D	-0.08%
FL	D	-0.08%
AXNX	B	-0.08%
PJT	B	-0.08%
VIRT	C	-0.08%
BEAM	F	-0.08%
WB	D	-0.08%
AMSC	D	-0.08%
EVRI	C	-0.08%
AY	C	-0.08%
ADPT	C	-0.08%
IMTX	C	-0.07%
MD	C	-0.07%
SSYS	F	-0.07%
CSGS	C	-0.07%
SNEX	B	-0.07%
SHLS	D	-0.07%
IMCR	F	-0.07%
PRLB	F	-0.07%
TDOC	D	-0.07%
CSIQ	F	-0.07%
PAGS	F	-0.07%
IMNM	C	-0.07%
MOMO	D	-0.07%
ALLO	D	-0.06%
ERAS	C	-0.06%
RCKT	D	-0.06%
UDMY	D	-0.06%
RPAY	F	-0.06%
IREN	D	-0.06%
IQ	F	-0.06%
PENN	D	-0.06%
SANA	F	-0.06%
LQDT	B	-0.05%
CHPT	F	-0.05%
ORIC	D	-0.05%
CEPU	C	-0.05%
SABR	D	-0.05%
LXRX	F	-0.05%
COUR	D	-0.05%
HEPS	D	-0.05%
TYRA	C	-0.05%
BMBL	F	-0.05%
IDT	C	-0.05%
IRDM	D	-0.05%
RGNX	F	-0.04%
VERV	F	-0.04%
GCBC	D	-0.03%
DOYU	C	-0.03%
JMIA	F	-0.02%
SCLX	F	-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