FTEC vs. IGV ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$170.90

Average Daily Volume

346,108

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV 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 Software 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 software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.17

Average Daily Volume

3,475,142

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	IGV
30 Days	0.54%	1.64%
60 Days	7.97%	9.99%
90 Days	-2.76%	0.39%
12 Months	41.53%	31.85%

102 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in IGV	Overlap
ACIW	B	0.1%	0.21%	0.1%
ADBE	F	1.55%	7.3%	1.55%
ADSK	B	0.43%	2.37%	0.43%
AGYS	D	0.07%	0.1%	0.07%
AI	F	0.07%	0.11%	0.07%
ALKT	D	0.04%	0.07%	0.04%
ALRM	F	0.07%	0.11%	0.07%
ALTR	B	0.1%	0.23%	0.1%
ANSS	D	0.24%	1.15%	0.24%
APP	A	0.26%	1.1%	0.26%
APPF	C	0.1%	0.22%	0.1%
APPN	B	0.03%	0.06%	0.03%
ASAN	F	0.03%	0.04%	0.03%
ATEN	B	0.03%	0.04%	0.03%
AUR	C	0.11%	0.24%	0.11%
BILL	D	0.1%	0.21%	0.1%
BL	D	0.07%	0.11%	0.07%
BLKB	C	0.09%	0.14%	0.09%
BOX	C	0.1%	0.19%	0.1%
BRZE	F	0.05%	0.08%	0.05%
BSY	D	0.11%	0.32%	0.11%
CDNS	D	0.52%	3.03%	0.52%
CFLT	F	0.09%	0.2%	0.09%
CLSK	F	0.06%	0.1%	0.06%
CRM	B	1.79%	9.06%	1.79%
CRWD	D	0.47%	2.67%	0.47%
CVLT	C	0.1%	0.27%	0.1%
CWAN	C	0.09%	0.16%	0.09%
CXM	F	0.02%	0.04%	0.02%
DBX	B	0.1%	0.24%	0.1%
DDOG	D	0.26%	1.44%	0.26%
DLB	D	0.09%	0.18%	0.09%
DOCU	B	0.15%	0.51%	0.15%
DT	C	0.16%	0.64%	0.16%
DV	F	0.06%	0.1%	0.06%
ENV	C	0.03%	0.12%	0.03%
ESTC	F	0.09%	0.27%	0.09%
ETWO	F	0.02%	0.04%	0.02%
FICO	A	0.36%	1.9%	0.36%
FIVN	F	0.05%	0.09%	0.05%
FRSH	F	0.05%	0.08%	0.05%
FTNT	A	0.37%	1.99%	0.37%
GEN	B	0.16%	0.6%	0.16%
GTLB	D	0.1%	0.24%	0.1%
GWRE	A	0.16%	0.59%	0.16%
HCP	B	0.09%	0.21%	0.09%
HUBS	D	0.23%	1.11%	0.23%
IDCC	A	0.09%	0.14%	0.09%
INTA	C	0.06%	0.09%	0.06%
INTU	F	1.15%	4.21%	1.15%
IOT	C	0.13%	0.39%	0.13%
JAMF	F	0.03%	0.04%	0.03%
MANH	C	0.17%	0.69%	0.17%
MARA	F	0.1%	0.21%	0.1%
MLNK	F	0.01%	0.02%	0.01%
MSFT	D	14.02%	8.32%	8.32%
MSTR	B	0.25%	1.24%	0.25%
NABL	F	0.02%	0.04%	0.02%
NCNO	F	0.07%	0.12%	0.07%
NOW	C	1.19%	6.97%	1.19%
NTNX	C	0.16%	0.59%	0.16%
ORCL	B	1.81%	8.68%	1.81%
PANW	D	0.73%	4.27%	0.73%
PATH	D	0.1%	0.23%	0.1%
PCOR	D	0.11%	0.27%	0.11%
PD	F	0.04%	0.07%	0.04%
PEGA	B	0.08%	0.13%	0.08%
PLTR	A	0.53%	3.0%	0.53%
PRGS	B	0.07%	0.11%	0.07%
PRO	F	0.02%	0.03%	0.02%
PTC	D	0.2%	0.88%	0.2%
PWSC	C	0.03%	0.05%	0.03%
QLYS	F	0.1%	0.19%	0.1%
QTWO	C	0.1%	0.19%	0.1%
RAMP	F	0.04%	0.07%	0.04%
RIOT	F	0.06%	0.08%	0.06%
RNG	F	0.06%	0.1%	0.06%
ROP	C	0.43%	2.4%	0.43%
RPD	D	0.06%	0.09%	0.06%
S	C	0.1%	0.28%	0.1%
SEMR	C	0.01%	0.02%	0.01%
SMAR	A	0.12%	0.31%	0.12%
SNPS	F	0.54%	3.18%	0.54%
SPSC	D	0.11%	0.29%	0.11%
SPT	F	0.04%	0.06%	0.04%
SWI	C	0.02%	0.03%	0.02%
TDC	D	0.07%	0.12%	0.07%
TEAM	D	0.22%	1.04%	0.22%
TENB	F	0.09%	0.19%	0.09%
TYL	B	0.21%	1.0%	0.21%
U	D	0.12%	0.26%	0.12%
VERX	A	0.05%	0.08%	0.05%
VRNS	C	0.1%	0.25%	0.1%
VRNT	F	0.04%	0.06%	0.04%
VYX	B	0.05%	0.08%	0.05%
WDAY	D	0.38%	2.09%	0.38%
WK	D	0.09%	0.17%	0.09%
YOU	C	0.07%	0.12%	0.07%
ZETA	B	0.12%	0.24%	0.12%
ZM	C	0.18%	0.74%	0.18%
ZS	F	0.15%	0.65%	0.15%
ZUO	F	0.03%	0.05%	0.03%

FTEC Overweight 179 Positions Relative to IGV

Symbol	Grade	Weight
AAPL	C	15.85%
NVDA	C	14.04%
AVGO	C	4.62%
AMD	D	1.74%
ACN	B	1.45%
CSCO	A	1.42%
IBM	B	1.32%
TXN	C	1.25%
QCOM	D	1.25%
AMAT	B	1.15%
MU	D	0.8%
ADI	C	0.78%
LRCX	D	0.74%
KLAC	B	0.73%
INTC	D	0.7%
ANET	A	0.69%
APH	D	0.54%
MSI	A	0.52%
NXPI	F	0.45%
MRVL	C	0.44%
TEL	D	0.35%
MPWR	B	0.34%
MCHP	F	0.33%
IT	C	0.31%
CTSH	B	0.3%
GLW	B	0.29%
DELL	C	0.28%
HPQ	C	0.28%
SNOW	F	0.27%
ON	F	0.26%
CDW	D	0.25%
KEYS	B	0.24%
HPE	B	0.23%
FSLR	C	0.23%
WDC	C	0.21%
NTAP	D	0.21%
NET	D	0.21%
GDDY	D	0.2%
STX	B	0.2%
MDB	F	0.19%
TDY	A	0.19%
TER	C	0.19%
SMCI	F	0.18%
ZBRA	A	0.18%
ENTG	D	0.17%
VRSN	B	0.17%
SWKS	F	0.16%
COHR	B	0.16%
JBL	D	0.16%
AKAM	D	0.16%
ENPH	D	0.16%
TRMB	B	0.16%
FFIV	B	0.15%
FLEX	C	0.15%
JNPR	B	0.14%
PSTG	F	0.14%
OLED	C	0.13%
CIEN	A	0.13%
ONTO	B	0.13%
TWLO	B	0.13%
EPAM	F	0.13%
LSCC	D	0.12%
PI	B	0.12%
QRVO	F	0.12%
SNX	C	0.12%
OKTA	F	0.12%
MKSI	F	0.11%
MTSI	B	0.11%
BMI	A	0.11%
CGNX	F	0.11%
ARW	C	0.11%
FN	B	0.11%
KD	F	0.1%
LITE	A	0.1%
BDC	B	0.1%
ITRI	C	0.1%
NOVT	C	0.1%
NSIT	B	0.1%
LFUS	C	0.1%
RMBS	F	0.09%
AEIS	F	0.09%
SANM	D	0.09%
CRDO	B	0.09%
DXC	D	0.09%
SLAB	D	0.09%
ASGN	D	0.09%
PLXS	B	0.09%
AVT	C	0.09%
VNT	F	0.09%
CRUS	D	0.09%
SYNA	D	0.08%
SITM	B	0.08%
AMKR	F	0.08%
FORM	F	0.08%
ACLS	F	0.08%
POWI	F	0.08%
PLUS	C	0.07%
PRFT	A	0.07%
FROG	F	0.07%
CXT	F	0.07%
SQSP	A	0.07%
ALGM	F	0.07%
DIOD	F	0.07%
SMTC	C	0.07%
CALX	C	0.06%
OSIS	B	0.06%
DOCN	C	0.06%
KLIC	D	0.06%
ROG	D	0.05%
TTMI	D	0.05%
VECO	F	0.05%
EXTR	C	0.05%
VIAV	B	0.05%
MIR	B	0.05%
VSH	F	0.05%
AMBA	B	0.05%
IPGP	D	0.05%
CTS	B	0.04%
INFN	C	0.04%
NSSC	F	0.04%
NTCT	B	0.04%
PLAB	D	0.04%
KN	C	0.04%
HLIT	C	0.04%
INFA	D	0.04%
BHE	C	0.04%
RBRK	F	0.04%
UCTT	D	0.04%
PAR	D	0.04%
DGII	B	0.03%
FSLY	D	0.03%
ICHR	D	0.03%
APLD	B	0.03%
SCSC	D	0.03%
SGH	D	0.03%
ARLO	F	0.03%
MXL	F	0.03%
WULF	C	0.03%
COHU	F	0.03%
XRX	D	0.03%
WOLF	F	0.03%
SEDG	F	0.03%
SOUN	D	0.03%
BASE	F	0.02%
DJCO	C	0.02%
HCKT	C	0.02%
IBUY	A	0.02%
INDI	F	0.02%
YEXT	B	0.02%
BLND	C	0.02%
CIFR	D	0.02%
BELFB	B	0.02%
GDYN	B	0.02%
AOSL	D	0.02%
ACMR	D	0.02%
CNXN	C	0.02%
VSAT	F	0.02%
PDFS	F	0.02%
NNBR	B	0.01%
RBBN	B	0.01%
VPG	F	0.01%
CRSR	D	0.01%
LWLG	F	0.01%
ENFN	C	0.01%
MITK	F	0.01%
BIGC	F	0.01%
MEI	D	0.01%
DMRC	F	0.01%
WEAV	B	0.01%
CLFD	D	0.01%
KE	F	0.01%
OLO	F	0.01%
LASR	F	0.01%
AAOI	D	0.01%
TWKS	B	0.01%
DAKT	D	0.01%
OSPN	D	0.01%
NTGR	C	0.01%
CEVA	B	0.01%

FTEC Underweight 8 Positions Relative to IGV

Symbol	Grade	Weight
EA	D	-1.41%
TTWO	F	-1.01%
SNAP	D	-0.46%
AZPN	C	-0.25%
CCCS	D	-0.19%
AVPT	C	-0.05%
MTTR	C	-0.05%
ADEA	C	-0.05%

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