FTEC vs. IGPT ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Invesco AI and Next Gen Software ETF (IGPT)
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
IGPT

Invesco AI and Next Gen Software ETF

IGPT Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

45,722

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period FTEC IGPT
30 Days 4.14% 4.80%
60 Days 7.90% 6.33%
90 Days 7.31% 4.78%
12 Months 36.13% 31.08%
45 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in IGPT Overlap
ADBE C 1.51% 6.73% 1.51%
ADSK A 0.46% 2.26% 0.46%
ALTR B 0.11% 0.19% 0.11%
AMBA B 0.05% 0.08% 0.05%
AMD F 1.39% 6.86% 1.39%
ANSS B 0.24% 1.02% 0.24%
BRZE C 0.05% 0.09% 0.05%
BSY D 0.1% 0.29% 0.1%
CDNS B 0.55% 2.5% 0.55%
CGNX C 0.1% 0.24% 0.1%
CRDO B 0.11% 0.17% 0.11%
CXM C 0.02% 0.04% 0.02%
DLB B 0.09% 0.14% 0.09%
DOCU A 0.18% 0.56% 0.18%
DV C 0.07% 0.1% 0.07%
ESTC C 0.09% 0.23% 0.09%
FIVN C 0.07% 0.1% 0.07%
HLIT D 0.03% 0.03% 0.03%
HPE B 0.23% 0.5% 0.23%
HUBS A 0.28% 1.22% 0.28%
INFA D 0.04% 0.06% 0.04%
INTC D 0.69% 3.46% 0.69%
IOT A 0.14% 0.37% 0.14%
IPGP D 0.05% 0.08% 0.05%
LSCC D 0.1% 0.24% 0.1%
MCHP D 0.25% 0.87% 0.25%
MRVL B 0.54% 1.61% 0.54%
MSTR C 0.45% 1.96% 0.45%
MU D 0.7% 3.77% 0.7%
MXL C 0.03% 0.02% 0.02%
NOVT D 0.09% 0.13% 0.09%
NTAP C 0.19% 0.6% 0.19%
NVDA C 16.06% 9.18% 9.18%
PEGA A 0.09% 0.13% 0.09%
PSTG D 0.14% 0.32% 0.14%
QCOM F 1.14% 4.16% 1.14%
SLAB D 0.08% 0.12% 0.08%
SMCI F 0.07% 0.3% 0.07%
SNOW C 0.29% 1.48% 0.29%
SNPS B 0.55% 1.81% 0.55%
STX D 0.17% 0.7% 0.17%
TDC D 0.07% 0.1% 0.07%
U C 0.1% 0.21% 0.1%
VRNT C 0.04% 0.05% 0.04%
WDC D 0.18% 0.74% 0.18%
FTEC Overweight 230 Positions Relative to IGPT
Symbol Grade Weight
AAPL C 15.03%
MSFT F 13.23%
AVGO D 4.31%
CRM B 2.04%
ORCL B 1.9%
CSCO B 1.47%
ACN C 1.42%
NOW A 1.33%
INTU C 1.23%
IBM C 1.18%
TXN C 1.16%
AMAT F 0.98%
PLTR B 0.81%
PANW C 0.81%
ADI D 0.67%
ANET C 0.66%
LRCX F 0.64%
KLAC D 0.57%
APH A 0.57%
APP B 0.55%
MSI B 0.55%
CRWD B 0.54%
FTNT C 0.43%
WDAY B 0.41%
FICO B 0.41%
ROP B 0.41%
NXPI D 0.39%
TEAM A 0.33%
IT C 0.31%
CTSH B 0.3%
GLW B 0.29%
DELL C 0.29%
DDOG A 0.28%
HPQ B 0.27%
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%
ZM B 0.2%
ZBRA B 0.19%
TWLO A 0.19%
CDW F 0.19%
MDB C 0.19%
TRMB B 0.18%
NTNX A 0.18%
MANH D 0.17%
FSLR F 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%
ENTG D 0.14%
TER D 0.14%
SWKS F 0.13%
AKAM D 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%
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%
MTSI B 0.11%
PATH 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%
BOX B 0.1%
BMI B 0.1%
VNT B 0.1%
ACIW B 0.1%
ITRI B 0.1%
CWAN B 0.1%
QLYS C 0.1%
AVT C 0.09%
SITM B 0.09%
AEIS B 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%
ONTO D 0.09%
PI D 0.09%
SPSC C 0.09%
CLSK C 0.08%
POWI D 0.08%
RIOT C 0.08%
BLKB B 0.08%
NCNO B 0.08%
ENPH F 0.08%
ASGN F 0.08%
FORM D 0.07%
ALRM C 0.07%
FRSH C 0.07%
PRGS A 0.07%
AI B 0.07%
FROG C 0.07%
INTA A 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%
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%
ALKT B 0.05%
PLUS F 0.05%
YOU D 0.05%
DOCN D 0.05%
VIAV B 0.05%
RBRK A 0.05%
VECO F 0.04%
UCTT D 0.04%
PLAB C 0.04%
CTS C 0.04%
NTCT C 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%
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%
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%
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 18 Positions Relative to IGPT
Symbol Grade Weight
GOOGL C -8.45%
META D -8.18%
ISRG A -4.56%
EQIX A -2.92%
TTD B -1.93%
DLR B -1.89%
AME A -1.08%
EA A -0.83%
FTV C -0.71%
GRMN B -0.65%
PINS D -0.61%
ARM D -0.59%
BIDU F -0.45%
ROKU D -0.28%
RDNT B -0.17%
CCOI B -0.11%
MGNI A -0.08%
CLVT F -0.05%
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