FTEC vs. IMCG ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

361,740

Number of Holdings *

279

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.39

Average Daily Volume

97,990

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period FTEC IMCG
30 Days 0.27% 3.98%
60 Days 1.20% 5.62%
90 Days 0.45% 6.38%
12 Months 39.17% 24.54%
51 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in IMCG Overlap
ADSK C 0.42% 1.07% 0.42%
AKAM D 0.16% 0.13% 0.13%
ANSS D 0.24% 0.52% 0.24%
APP C 0.22% 0.45% 0.22%
BSY D 0.11% 0.13% 0.11%
CDW D 0.25% 0.56% 0.25%
DDOG D 0.25% 0.61% 0.25%
DELL D 0.27% 0.25% 0.25%
DOCU C 0.14% 0.22% 0.14%
DT C 0.16% 0.27% 0.16%
ENPH D 0.15% 0.28% 0.15%
ENTG F 0.17% 0.19% 0.17%
EPAM F 0.14% 0.11% 0.11%
FFIV B 0.14% 0.1% 0.1%
FICO B 0.36% 0.87% 0.36%
FLEX C 0.14% 0.08% 0.08%
FSLR C 0.22% 0.44% 0.22%
FTNT C 0.37% 0.92% 0.37%
GDDY C 0.2% 0.39% 0.2%
HUBS D 0.22% 0.47% 0.22%
IT B 0.32% 0.74% 0.32%
JBL D 0.14% 0.13% 0.13%
KEYS C 0.23% 0.22% 0.22%
MANH B 0.17% 0.31% 0.17%
MCHP F 0.32% 0.33% 0.32%
MDB D 0.21% 0.39% 0.21%
MPWR C 0.34% 0.8% 0.34%
MSTR D 0.19% 0.25% 0.19%
NET D 0.21% 0.45% 0.21%
NTAP D 0.21% 0.24% 0.21%
NTNX C 0.17% 0.27% 0.17%
OKTA F 0.12% 0.22% 0.12%
ON D 0.25% 0.21% 0.21%
PCOR F 0.1% 0.09% 0.09%
PLTR B 0.52% 1.34% 0.52%
PSTG F 0.15% 0.28% 0.15%
PTC D 0.19% 0.39% 0.19%
QRVO F 0.13% 0.11% 0.11%
SMCI F 0.2% 0.43% 0.2%
TDY B 0.2% 0.21% 0.2%
TEAM D 0.24% 0.49% 0.24%
TEL D 0.34% 0.45% 0.34%
TER D 0.19% 0.19% 0.19%
TRMB C 0.15% 0.18% 0.15%
TWLO D 0.12% 0.19% 0.12%
TYL C 0.22% 0.46% 0.22%
U D 0.11% 0.11% 0.11%
VRSN D 0.17% 0.3% 0.17%
WDAY D 0.41% 1.0% 0.41%
ZBRA B 0.17% 0.25% 0.17%
ZS F 0.15% 0.3% 0.15%
FTEC Overweight 228 Positions Relative to IMCG
Symbol Grade Weight
AAPL C 16.0%
MSFT C 14.44%
NVDA D 14.23%
AVGO C 4.54%
ADBE F 1.82%
ORCL C 1.79%
CRM D 1.7%
AMD D 1.64%
ACN C 1.49%
CSCO C 1.37%
IBM B 1.31%
QCOM D 1.25%
INTU C 1.23%
NOW B 1.23%
TXN C 1.21%
AMAT D 1.06%
ADI C 0.77%
PANW D 0.77%
KLAC D 0.71%
LRCX F 0.69%
ANET B 0.67%
MU F 0.67%
INTC F 0.58%
APH D 0.55%
CDNS D 0.53%
SNPS D 0.53%
MSI B 0.53%
MRVL C 0.48%
CRWD D 0.44%
ROP C 0.44%
NXPI F 0.42%
CTSH C 0.31%
GLW C 0.28%
HPQ D 0.27%
SNOW F 0.27%
WDC D 0.2%
HPE D 0.2%
STX C 0.19%
ZM C 0.18%
GWRE A 0.16%
SWKS D 0.16%
COHR C 0.14%
JNPR B 0.14%
OLED C 0.13%
IOT B 0.13%
SNX D 0.12%
ONTO D 0.12%
CGNX F 0.11%
MKSI F 0.11%
BOX C 0.11%
SPSC D 0.11%
CRUS D 0.11%
SMAR C 0.11%
ZETA C 0.11%
GTLB D 0.11%
CIEN C 0.11%
QLYS F 0.1%
ITRI C 0.1%
HCP B 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 D 0.1%
NOVT D 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%
SLAB 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 D 0.09%
BDC B 0.09%
ASGN D 0.09%
TENB F 0.09%
MARA F 0.09%
QTWO B 0.09%
DXC C 0.09%
VNT F 0.09%
AUR B 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 B 0.07%
SMTC C 0.07%
PRFT B 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 A 0.06%
OSIS D 0.06%
PLUS A 0.06%
DOCN A 0.06%
PRGS C 0.06%
YOU C 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 B 0.05%
IPGP F 0.05%
VERX D 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 F 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 D 0.04%
UCTT F 0.04%
KN D 0.04%
HLIT C 0.04%
VRNT F 0.04%
PDFS F 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 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%
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 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%
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 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%
OSPN B 0.01%
MLNK C 0.01%
CEVA C 0.01%
FTEC Underweight 248 Positions Relative to IMCG
Symbol Grade Weight
AZO D -1.02%
HLT B -1.01%
ROST C -0.98%
TTD B -0.89%
GWW B -0.84%
MSCI C -0.84%
PAYX C -0.83%
CPRT D -0.83%
EW F -0.78%
IDXX C -0.78%
A C -0.76%
DASH C -0.76%
FAST C -0.75%
PWR B -0.74%
VRSK D -0.73%
AME C -0.73%
HWM B -0.73%
EFX B -0.72%
SYY D -0.72%
YUM D -0.71%
DLR B -0.71%
CARR B -0.71%
IR C -0.7%
ODFL D -0.69%
RMD C -0.69%
HES F -0.68%
SQ D -0.67%
NEM B -0.66%
ALNY C -0.63%
GEV B -0.61%
CSGP D -0.61%
COIN F -0.61%
MLM D -0.61%
VEEV C -0.61%
XYL C -0.6%
VMC D -0.6%
VRT C -0.59%
ROK D -0.57%
MTD D -0.56%
LULU D -0.56%
WAB B -0.56%
JCI B -0.55%
AMP A -0.55%
IQV C -0.53%
CMI C -0.53%
PSA B -0.52%
RCL B -0.52%
DXCM F -0.52%
AXON B -0.51%
ARES B -0.51%
SBAC C -0.5%
CHD D -0.49%
EA D -0.48%
BRO C -0.48%
BR D -0.47%
TTWO C -0.46%
STE C -0.46%
RBLX B -0.45%
DECK C -0.45%
OTIS C -0.44%
URI B -0.44%
TRV C -0.44%
FCNCA D -0.43%
STZ D -0.42%
CBRE A -0.42%
COR D -0.42%
HUBB B -0.41%
TSCO C -0.41%
WST D -0.41%
D C -0.4%
INVH C -0.4%
ILMN C -0.39%
ALL B -0.39%
TRU B -0.37%
EL F -0.37%
CSL B -0.37%
LII B -0.36%
O C -0.35%
SUI B -0.35%
CPNG B -0.35%
EME B -0.35%
DFS B -0.35%
CTVA B -0.34%
PCG C -0.34%
DOV B -0.34%
FTV C -0.34%
GRMN D -0.33%
IRM C -0.33%
VST C -0.33%
BURL B -0.33%
BKR C -0.32%
FDS C -0.32%
KMB D -0.32%
LVS D -0.31%
AVB B -0.31%
PODD B -0.31%
HSY C -0.31%
FWONK C -0.31%
WSO C -0.31%
HEI B -0.3%
TPL B -0.3%
COO B -0.3%
BMRN F -0.3%
CPAY B -0.3%
DD B -0.3%
IEX D -0.29%
LPLA D -0.29%
VLTO C -0.29%
BAH C -0.29%
GEHC C -0.29%
NTRA C -0.29%
KDP B -0.28%
LYV B -0.28%
WTW C -0.28%
DOW D -0.28%
ROL C -0.28%
AWK B -0.27%
RJF C -0.26%
TW B -0.26%
TRGP B -0.26%
IBKR B -0.26%
DPZ F -0.26%
GGG C -0.26%
CLX C -0.25%
ERIE B -0.25%
DAL C -0.25%
AMH C -0.25%
EXR B -0.25%
HAL F -0.25%
ACGL C -0.25%
FIX B -0.24%
LNG C -0.24%
CLH A -0.24%
PHM B -0.24%
MKL C -0.24%
JKHY B -0.24%
NDSN C -0.24%
PPG D -0.23%
BALL C -0.23%
J C -0.23%
EXAS C -0.23%
FND C -0.23%
EQT D -0.23%
WAT C -0.23%
TTEK C -0.23%
NBIX F -0.23%
WSM D -0.22%
PFGC B -0.22%
SAIA D -0.22%
WING B -0.22%
KIM C -0.22%
MOH D -0.22%
EBAY B -0.22%
TECH C -0.22%
ALGN D -0.22%
NVT D -0.21%
HEI B -0.21%
ZBH F -0.21%
PNR B -0.21%
GPN D -0.21%
MKC C -0.21%
NDAQ A -0.21%
HOOD C -0.21%
SRPT D -0.21%
RPM B -0.2%
WMS D -0.2%
WRB C -0.2%
BLDR C -0.2%
AVTR B -0.2%
EQR B -0.2%
CASY D -0.19%
CHDN C -0.19%
MRNA F -0.19%
DKNG C -0.19%
LECO F -0.19%
SNAP F -0.19%
LW D -0.18%
DAY D -0.18%
ESS B -0.18%
DRI B -0.18%
PINS F -0.18%
UDR C -0.17%
ULTA D -0.17%
EXPE C -0.17%
MEDP F -0.17%
AVY C -0.17%
VTR C -0.17%
APTV D -0.16%
MORN C -0.16%
LDOS B -0.16%
ELS C -0.16%
XPO D -0.16%
TSN C -0.16%
PAYC D -0.16%
JBHT D -0.16%
GEN B -0.15%
TXT D -0.15%
GPC D -0.15%
CINF B -0.15%
ACM B -0.15%
BLD D -0.14%
SWK B -0.14%
MAA B -0.14%
CMS C -0.14%
ALLE B -0.14%
CNM F -0.14%
LUV C -0.14%
CE F -0.14%
WYNN D -0.14%
MAS B -0.14%
KMX D -0.13%
CTRA D -0.13%
AOS D -0.13%
USFD B -0.13%
BRKR D -0.12%
UHS B -0.12%
SCI B -0.12%
HII D -0.12%
DLTR F -0.12%
RVTY B -0.12%
CRL F -0.12%
POOL C -0.12%
INCY C -0.11%
TOL B -0.11%
ARE C -0.11%
DKS D -0.11%
RRX C -0.11%
NRG C -0.11%
CPT B -0.11%
AZPN B -0.11%
SNA C -0.1%
CELH F -0.1%
ALB D -0.1%
REG C -0.09%
DVA B -0.08%
CCK A -0.08%
TFX C -0.08%
BJ D -0.08%
AFG B -0.07%
MGM F -0.07%
HRL C -0.06%
WTRG D -0.06%
COTY F -0.05%
UHAL A -0.05%
WLK D -0.04%
FWONA C -0.03%
ALAB D -0.02%
UHAL A -0.0%
Compare ETFs