FTEC vs. IGM ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to iShares North American Tech ETF (IGM)

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

$184.90

Average Daily Volume

212,411

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	IGM
30 Days	4.14%	4.30%
60 Days	7.90%	6.84%
90 Days	7.31%	7.57%
12 Months	36.13%	43.23%

239 Overlapping Holdings

	Symbol	Grade	Weight in FTEC	Weight in IGM	Overlap
	AAOI	B	0.02%	0.01%	0.01%
	AAPL	C	15.03%	7.98%	7.98%
	ACIW	B	0.1%	0.04%	0.04%
	ACLS	F	0.06%	0.02%	0.02%
	ACN	C	1.42%	1.74%	1.42%
	ADBE	C	1.51%	1.75%	1.51%
	ADI	D	0.67%	0.8%	0.67%
	ADSK	A	0.46%	0.51%	0.46%
	AEIS	B	0.09%	0.03%	0.03%
	AGYS	A	0.07%	0.02%	0.02%
	AI	B	0.07%	0.02%	0.02%
	AKAM	D	0.13%	0.1%	0.1%
	ALGM	D	0.06%	0.02%	0.02%
	ALKT	B	0.05%	0.02%	0.02%
	ALRM	C	0.07%	0.02%	0.02%
	ALTR	B	0.11%	0.05%	0.05%
	AMAT	F	0.98%	1.1%	0.98%
	AMBA	B	0.05%	0.02%	0.02%
	AMD	F	1.39%	1.71%	1.39%
	AMKR	D	0.06%	0.02%	0.02%
	ANET	C	0.66%	0.75%	0.66%
	ANSS	B	0.24%	0.23%	0.23%
	APH	A	0.57%	0.67%	0.57%
	APP	B	0.55%	0.49%	0.49%
	APPF	B	0.09%	0.04%	0.04%
	APPN	B	0.03%	0.01%	0.01%
	ARW	D	0.09%	0.05%	0.05%
	ASAN	C	0.03%	0.01%	0.01%
	ASGN	F	0.08%	0.03%	0.03%
	ATEN	B	0.03%	0.01%	0.01%
	AUR	C	0.1%	0.04%	0.04%
	AVGO	D	4.31%	4.19%	4.19%
	AVT	C	0.09%	0.04%	0.04%
	BDC	B	0.1%	0.04%	0.04%
	BHE	B	0.04%	0.01%	0.01%
	BILL	A	0.15%	0.07%	0.07%
	BL	B	0.07%	0.02%	0.02%
	BLKB	B	0.08%	0.03%	0.03%
	BMI	B	0.1%	0.05%	0.05%
	BOX	B	0.1%	0.04%	0.04%
	BRZE	C	0.05%	0.02%	0.02%
	BSY	D	0.1%	0.06%	0.06%
	CALX	D	0.04%	0.01%	0.01%
	CDNS	B	0.55%	0.62%	0.55%
	CDW	F	0.19%	0.19%	0.19%
	CFLT	B	0.12%	0.05%	0.05%
	CGNX	C	0.1%	0.05%	0.05%
	CIEN	B	0.13%	0.08%	0.08%
	CLFD	D	0.01%	0.0%	0.0%
	CLSK	C	0.08%	0.03%	0.03%
	CNXN	C	0.02%	0.01%	0.01%
	COHR	B	0.16%	0.11%	0.11%
	COHU	C	0.03%	0.01%	0.01%
	CRDO	B	0.11%	0.04%	0.04%
	CRM	B	2.04%	2.47%	2.04%
	CRSR	C	0.01%	0.0%	0.0%
	CRUS	D	0.07%	0.04%	0.04%
	CRWD	B	0.54%	0.61%	0.54%
	CSCO	B	1.47%	1.81%	1.47%
	CTS	C	0.04%	0.01%	0.01%
	CTSH	B	0.3%	0.3%	0.3%
	CVLT	B	0.11%	0.06%	0.06%
	CWAN	B	0.1%	0.04%	0.04%
	CXM	C	0.02%	0.01%	0.01%
	CXT	B	0.06%	0.02%	0.02%
	DBX	B	0.11%	0.05%	0.05%
	DDOG	A	0.28%	0.31%	0.28%
	DELL	C	0.29%	0.3%	0.29%
	DGII	B	0.03%	0.01%	0.01%
	DIOD	D	0.06%	0.02%	0.02%
	DLB	B	0.09%	0.03%	0.03%
	DOCN	D	0.05%	0.02%	0.02%
	DOCU	A	0.18%	0.13%	0.13%
	DT	C	0.15%	0.12%	0.12%
	DV	C	0.07%	0.02%	0.02%
	DXC	B	0.09%	0.03%	0.03%
	ENPH	F	0.08%	0.06%	0.06%
	ENTG	D	0.14%	0.12%	0.12%
	ENV	B	0.03%	0.01%	0.01%
	EPAM	C	0.16%	0.11%	0.11%
	ESTC	C	0.09%	0.06%	0.06%
	ETWO	F	0.01%	0.0%	0.0%
	EXTR	B	0.05%	0.02%	0.02%
	FFIV	B	0.16%	0.11%	0.11%
	FICO	B	0.41%	0.43%	0.41%
	FIVN	C	0.07%	0.02%	0.02%
	FN	D	0.11%	0.07%	0.07%
	FORM	D	0.07%	0.02%	0.02%
	FRSH	C	0.07%	0.02%	0.02%
	FSLR	F	0.17%	0.16%	0.16%
	FSLY	D	0.02%	0.01%	0.01%
	FTNT	C	0.43%	0.47%	0.43%
	GDDY	A	0.22%	0.2%	0.2%
	GDYN	B	0.02%	0.01%	0.01%
	GEN	B	0.17%	0.13%	0.13%
	GLW	B	0.29%	0.28%	0.28%
	GTLB	B	0.12%	0.05%	0.05%
	GWRE	A	0.17%	0.12%	0.12%
	HCP	B	0.09%	0.04%	0.04%
	HLIT	D	0.03%	0.01%	0.01%
	HPE	B	0.23%	0.21%	0.21%
	HPQ	B	0.27%	0.28%	0.27%
	HUBS	A	0.28%	0.27%	0.27%
	IBM	C	1.18%	1.48%	1.18%
	ICHR	C	0.03%	0.01%	0.01%
	IDCC	A	0.11%	0.04%	0.04%
	INFN	C	0.03%	0.01%	0.01%
	INTA	A	0.07%	0.02%	0.02%
	INTC	D	0.69%	0.81%	0.69%
	INTU	C	1.23%	1.51%	1.23%
	IOT	A	0.14%	0.08%	0.08%
	IPGP	D	0.05%	0.02%	0.02%
	IT	C	0.31%	0.32%	0.31%
	ITRI	B	0.1%	0.04%	0.04%
	JAMF	F	0.02%	0.01%	0.01%
	JBL	B	0.16%	0.11%	0.11%
	JNPR	F	0.13%	0.09%	0.09%
	KD	B	0.11%	0.05%	0.05%
	KEYS	A	0.22%	0.2%	0.2%
	KLAC	D	0.57%	0.65%	0.57%
	KLIC	B	0.06%	0.02%	0.02%
	KN	B	0.04%	0.01%	0.01%
	LFUS	F	0.09%	0.05%	0.05%
	LITE	B	0.12%	0.04%	0.04%
	LRCX	F	0.64%	0.72%	0.64%
	LSCC	D	0.1%	0.05%	0.05%
	MANH	D	0.17%	0.13%	0.13%
	MARA	C	0.11%	0.05%	0.05%
	MCHP	D	0.25%	0.26%	0.25%
	MDB	C	0.19%	0.16%	0.16%
	MIR	A	0.07%	0.02%	0.02%
	MKSI	C	0.1%	0.06%	0.06%
	MLNK	B	0.01%	0.0%	0.0%
	MPWR	F	0.2%	0.22%	0.2%
	MRVL	B	0.54%	0.6%	0.54%
	MSFT	F	13.23%	7.68%	7.68%
	MSI	B	0.55%	0.64%	0.55%
	MSTR	C	0.45%	0.47%	0.45%
	MTSI	B	0.11%	0.06%	0.06%
	MU	D	0.7%	0.84%	0.7%
	MXL	C	0.03%	0.01%	0.01%
	NABL	F	0.02%	0.01%	0.01%
	NCNO	B	0.08%	0.03%	0.03%
	NET	B	0.23%	0.21%	0.21%
	NOVT	D	0.09%	0.05%	0.05%
	NOW	A	1.33%	1.63%	1.33%
	NSIT	F	0.07%	0.03%	0.03%
	NSSC	D	0.03%	0.01%	0.01%
	NTAP	C	0.19%	0.19%	0.19%
	NTCT	C	0.04%	0.01%	0.01%
	NTGR	B	0.02%	0.01%	0.01%
	NTNX	A	0.18%	0.13%	0.13%
	NVDA	C	16.06%	9.42%	9.42%
	NXPI	D	0.39%	0.43%	0.39%
	OKTA	C	0.12%	0.09%	0.09%
	OLED	D	0.1%	0.06%	0.06%
	ON	D	0.22%	0.22%	0.22%
	ONTO	D	0.09%	0.06%	0.06%
	ORCL	B	1.9%	2.3%	1.9%
	OSIS	B	0.06%	0.02%	0.02%
	PANW	C	0.81%	0.98%	0.81%
	PATH	C	0.1%	0.04%	0.04%
	PCOR	B	0.12%	0.06%	0.06%
	PD	C	0.04%	0.01%	0.01%
	PDFS	C	0.02%	0.01%	0.01%
	PEGA	A	0.09%	0.03%	0.03%
	PI	D	0.09%	0.03%	0.03%
	PLAB	C	0.04%	0.01%	0.01%
	PLTR	B	0.81%	1.04%	0.81%
	PLUS	F	0.05%	0.02%	0.02%
	PLXS	B	0.1%	0.03%	0.03%
	POWI	D	0.08%	0.03%	0.03%
	PRGS	A	0.07%	0.02%	0.02%
	PRO	C	0.02%	0.01%	0.01%
	PSTG	D	0.14%	0.12%	0.12%
	PTC	A	0.2%	0.18%	0.18%
	QCOM	F	1.14%	1.4%	1.14%
	QLYS	C	0.1%	0.04%	0.04%
	QRVO	F	0.07%	0.05%	0.05%
	QTWO	A	0.12%	0.05%	0.05%
	RAMP	C	0.04%	0.01%	0.01%
	RBBN	C	0.01%	0.0%	0.0%
	RIOT	C	0.08%	0.03%	0.03%
	RMBS	C	0.1%	0.04%	0.04%
	RNG	B	0.06%	0.02%	0.02%
	ROG	D	0.04%	0.01%	0.01%
	ROP	B	0.41%	0.46%	0.41%
	RPD	C	0.06%	0.02%	0.02%
	S	B	0.11%	0.06%	0.06%
	SANM	B	0.09%	0.03%	0.03%
	SEDG	F	0.02%	0.0%	0.0%
	SEMR	B	0.01%	0.0%	0.0%
	SITM	B	0.09%	0.03%	0.03%
	SLAB	D	0.08%	0.03%	0.03%
	SMAR	A	0.11%	0.06%	0.06%
	SMCI	F	0.07%	0.07%	0.07%
	SMTC	B	0.07%	0.03%	0.03%
	SNOW	C	0.29%	0.33%	0.29%
	SNPS	B	0.55%	0.63%	0.55%
	SNX	C	0.11%	0.07%	0.07%
	SPSC	C	0.09%	0.05%	0.05%
	SPT	C	0.03%	0.01%	0.01%
	STX	D	0.17%	0.16%	0.16%
	SWI	B	0.02%	0.01%	0.01%
	SWKS	F	0.13%	0.1%	0.1%
	SYNA	C	0.07%	0.02%	0.02%
	TDC	D	0.07%	0.02%	0.02%
	TDY	B	0.2%	0.17%	0.17%
	TEAM	A	0.33%	0.3%	0.3%
	TENB	C	0.09%	0.04%	0.04%
	TER	D	0.14%	0.13%	0.13%
	TRMB	B	0.18%	0.14%	0.14%
	TTMI	B	0.06%	0.02%	0.02%
	TWLO	A	0.19%	0.12%	0.12%
	TXN	C	1.16%	1.44%	1.16%
	TYL	B	0.22%	0.2%	0.2%
	U	C	0.1%	0.04%	0.04%
	UCTT	D	0.04%	0.01%	0.01%
	VECO	F	0.04%	0.01%	0.01%
	VERX	B	0.06%	0.02%	0.02%
	VIAV	B	0.05%	0.02%	0.02%
	VNT	B	0.1%	0.05%	0.05%
	VRNS	D	0.09%	0.05%	0.05%
	VRNT	C	0.04%	0.01%	0.01%
	VRSN	F	0.16%	0.12%	0.12%
	VSAT	F	0.01%	0.0%	0.0%
	VSH	D	0.04%	0.01%	0.01%
	VYX	B	0.05%	0.02%	0.02%
	WDAY	B	0.41%	0.43%	0.41%
	WDC	D	0.18%	0.16%	0.16%
	WK	B	0.1%	0.04%	0.04%
	WOLF	F	0.02%	0.01%	0.01%
	XRX	F	0.02%	0.01%	0.01%
	YOU	D	0.05%	0.02%	0.02%
	ZBRA	B	0.19%	0.16%	0.16%
	ZETA	D	0.06%	0.03%	0.03%
	ZM	B	0.2%	0.17%	0.17%
	ZS	C	0.17%	0.15%	0.15%
	ZUO	B	0.03%	0.01%	0.01%

FTEC Overweight 36 Positions Relative to IGM

	Symbol	Grade	Weight
	FLEX	A	0.16%
	FROG	C	0.07%
	PAR	B	0.06%
	RBRK	A	0.05%
	INFA	D	0.04%
	WULF	C	0.04%
	SOUN	C	0.04%
	ARLO	C	0.03%
	SCSC	B	0.03%
	CIFR	B	0.03%
	CEVA	B	0.02%
	OLO	B	0.02%
	AOSL	C	0.02%
	DJCO	B	0.02%
	INDI	C	0.02%
	IBUY	A	0.02%
	HCKT	B	0.02%
	BASE	C	0.02%
	BELFB	C	0.02%
	BLND	B	0.02%
	YEXT	A	0.02%
	ACMR	F	0.02%
	APLD	A	0.02%
	VPG	D	0.01%
	MEI	D	0.01%
	LWLG	F	0.01%
	ENFN	A	0.01%
	BIGC	C	0.01%
	MITK	C	0.01%
	WEAV	B	0.01%
	DMRC	C	0.01%
	LASR	D	0.01%
	KE	C	0.01%
	NNBR	C	0.01%
	DAKT	B	0.01%
	OSPN	A	0.01%

FTEC Underweight 31 Positions Relative to IGM

	Symbol	Grade	Weight
	META	D	-8.33%
	GOOGL	C	-4.83%
	GOOG	C	-3.99%
	NFLX	A	-2.77%
	TEL	B	-0.35%
	EA	A	-0.3%
	TTWO	A	-0.23%
	RBLX	C	-0.21%
	PINS	D	-0.13%
	SNAP	C	-0.09%
	MTCH	D	-0.06%
	AZPN	A	-0.05%
	CCCS	B	-0.04%
	IONQ	B	-0.04%
	IAC	D	-0.03%
	ZD	C	-0.02%
	YELP	C	-0.02%
	ZI	D	-0.02%
	CARG	C	-0.02%
	ZIP	F	-0.01%
	SSTK	F	-0.01%
	BMBL	C	-0.01%
	COMM	D	-0.01%
	ADEA	D	-0.01%
	MTTR	B	-0.01%
	AVPT	A	-0.01%
	DBD	C	-0.01%
	TRIP	F	-0.01%
	AVNW	F	-0.0%
	PLTK	B	-0.0%
	ADTN	A	-0.0%

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

Keywords: Computing S&P 500 Semiconductor Nasdaq 100 Integrated Circuits Cloud Computing Telecommunications Electronics Aerospace Software As A Service Cloud Infrastructure Software Work From Home Electronic Engineering Information Technology Management Systems Integrator Electromagnetism Ethernet Electrical Engineering Fabless Semiconductor Companies

IGM: Top Represented Industries & Keywords

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

Keywords: Computing S&P 500 Nasdaq 100 Semiconductor Cloud Computing Integrated Circuits Telecommunications Software Electronics Cloud Infrastructure Software As A Service Work From Home Aerospace Systems Integrator Electronic Engineering Ethernet Information Technology Management Mobile Devices Electromagnetism Operating System