FTEC vs. GVIP ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$171.58

Average Daily Volume

359,006

Number of Holdings *

279

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

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$118.37

Average Daily Volume

6,392

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FTEC GVIP
30 Days -0.71% 3.25%
60 Days -1.03% 6.13%
90 Days 0.11% 6.69%
12 Months 40.90% 39.40%
11 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in GVIP Overlap
AAPL C 16.0% 1.88% 1.88%
ADBE F 1.82% 1.83% 1.82%
AMD D 1.64% 2.06% 1.64%
AVGO C 4.54% 1.98% 1.98%
CRM D 1.7% 1.92% 1.7%
HCP A 0.1% 1.94% 0.1%
HUBS D 0.22% 1.96% 0.22%
MSFT C 14.44% 2.01% 2.01%
NVDA D 14.23% 1.88% 1.88%
WDAY D 0.41% 2.14% 0.41%
WDC D 0.2% 2.06% 0.2%
FTEC Overweight 268 Positions Relative to GVIP
Symbol Grade Weight
ORCL B 1.79%
ACN C 1.49%
CSCO B 1.37%
IBM A 1.31%
QCOM F 1.25%
INTU C 1.23%
NOW A 1.23%
TXN C 1.21%
AMAT D 1.06%
ADI C 0.77%
PANW C 0.77%
KLAC D 0.71%
LRCX F 0.69%
ANET A 0.67%
MU F 0.67%
INTC F 0.58%
APH C 0.55%
CDNS D 0.53%
SNPS D 0.53%
MSI B 0.53%
PLTR A 0.52%
MRVL C 0.48%
CRWD D 0.44%
ROP C 0.44%
ADSK C 0.42%
NXPI D 0.42%
FTNT B 0.37%
FICO B 0.36%
MPWR C 0.34%
TEL D 0.34%
IT A 0.32%
MCHP D 0.32%
CTSH C 0.31%
GLW B 0.28%
DELL C 0.27%
HPQ D 0.27%
SNOW F 0.27%
ON F 0.25%
CDW D 0.25%
DDOG D 0.25%
TEAM D 0.24%
ANSS D 0.24%
KEYS C 0.23%
FSLR C 0.22%
APP B 0.22%
TYL C 0.22%
NTAP D 0.21%
NET D 0.21%
MDB D 0.21%
SMCI F 0.2%
TDY C 0.2%
GDDY C 0.2%
HPE D 0.2%
TER D 0.19%
STX C 0.19%
PTC D 0.19%
MSTR D 0.19%
ZM C 0.18%
ENTG D 0.17%
VRSN D 0.17%
NTNX C 0.17%
MANH A 0.17%
ZBRA B 0.17%
AKAM D 0.16%
DT C 0.16%
GWRE A 0.16%
SWKS F 0.16%
PSTG F 0.15%
ENPH D 0.15%
TRMB C 0.15%
ZS F 0.15%
FLEX C 0.14%
COHR B 0.14%
JBL D 0.14%
DOCU C 0.14%
EPAM F 0.14%
JNPR A 0.14%
FFIV B 0.14%
QRVO F 0.13%
OLED C 0.13%
IOT A 0.13%
SNX D 0.12%
ONTO D 0.12%
OKTA F 0.12%
TWLO C 0.12%
U D 0.11%
CGNX D 0.11%
MKSI F 0.11%
BOX C 0.11%
SPSC D 0.11%
CRUS D 0.11%
SMAR C 0.11%
ZETA B 0.11%
GTLB D 0.11%
BSY D 0.11%
CIEN C 0.11%
QLYS F 0.1%
ITRI C 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 C 0.1%
NOVT D 0.1%
PCOR F 0.1%
ARW C 0.1%
PI B 0.1%
BMI B 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 B 0.09%
CFLT F 0.09%
AVT C 0.09%
DLB D 0.09%
BDC A 0.09%
ASGN D 0.09%
TENB D 0.09%
MARA F 0.09%
QTWO B 0.09%
DXC C 0.09%
VNT F 0.09%
AUR C 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 C 0.07%
SMTC B 0.07%
PRFT A 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 B 0.06%
OSIS D 0.06%
PLUS B 0.06%
DOCN B 0.06%
PRGS C 0.06%
YOU B 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 C 0.05%
IPGP F 0.05%
VERX C 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 D 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 C 0.04%
UCTT F 0.04%
KN D 0.04%
HLIT C 0.04%
VRNT F 0.04%
PDFS D 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 D 0.03%
JAMF D 0.03%
COHU F 0.03%
ZUO F 0.03%
ENV C 0.03%
XRX F 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 B 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 D 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 C 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 37 Positions Relative to GVIP
Symbol Grade Weight
GEV B -2.48%
CZR C -2.23%
SN B -2.23%
V C -2.15%
APO B -2.14%
TDG B -2.12%
PGR A -2.11%
AMZN C -2.11%
MELI B -2.1%
MA B -2.09%
KKR A -2.08%
NTRA B -2.06%
GE A -2.06%
BABA B -2.05%
NFLX B -2.05%
ALIT D -2.04%
IAC C -2.03%
BRK.A C -2.0%
SPOT B -1.97%
META A -1.96%
THC B -1.96%
AER B -1.96%
UBER C -1.95%
ET B -1.93%
EDR A -1.93%
UNH C -1.92%
LBRDK F -1.91%
TEVA D -1.91%
GOOGL D -1.91%
JPM D -1.91%
TSM C -1.89%
HES D -1.88%
INSM D -1.88%
LLY C -1.87%
FCNCA D -1.84%
ACI F -1.76%
X D -1.65%
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