FTEC vs. IMCV ETF Comparison

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

$173.97

Average Daily Volume

238,735

Number of Holdings *

281

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

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.35

Average Daily Volume

21,763

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period FTEC IMCV
30 Days 7.14% 1.72%
60 Days 13.61% 8.54%
90 Days -1.66% 9.54%
12 Months 42.10% 30.00%
29 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in IMCV Overlap
AKAM D 0.16% 0.15% 0.15%
CTSH B 0.3% 0.7% 0.3%
DELL C 0.28% 0.31% 0.28%
ENTG D 0.17% 0.12% 0.12%
EPAM F 0.13% 0.1% 0.1%
FFIV B 0.15% 0.14% 0.14%
FLEX B 0.15% 0.17% 0.15%
GEN A 0.16% 0.14% 0.14%
GLW C 0.29% 0.63% 0.29%
HPE B 0.23% 0.48% 0.23%
HPQ B 0.28% 0.63% 0.28%
JBL C 0.16% 0.11% 0.11%
JNPR C 0.14% 0.23% 0.14%
KEYS B 0.24% 0.27% 0.24%
MCHP F 0.33% 0.43% 0.33%
MSTR B 0.25% 0.21% 0.21%
NTAP D 0.21% 0.22% 0.21%
ON F 0.26% 0.36% 0.26%
QRVO F 0.12% 0.07% 0.07%
SNX C 0.12% 0.11% 0.11%
STX C 0.2% 0.4% 0.2%
SWKS F 0.16% 0.28% 0.16%
TDY A 0.19% 0.17% 0.17%
TEL D 0.35% 0.39% 0.35%
TER C 0.19% 0.19% 0.19%
TRMB B 0.16% 0.09% 0.09%
WDC C 0.21% 0.4% 0.21%
ZBRA B 0.18% 0.08% 0.08%
ZM B 0.18% 0.3% 0.18%
FTEC Overweight 252 Positions Relative to IMCV
Symbol Grade Weight
AAPL C 15.85%
NVDA B 14.04%
MSFT D 14.02%
AVGO B 4.62%
ORCL A 1.81%
CRM B 1.79%
AMD C 1.74%
ADBE F 1.55%
ACN B 1.45%
CSCO A 1.42%
IBM A 1.32%
TXN C 1.25%
QCOM D 1.25%
NOW B 1.19%
INTU F 1.15%
AMAT C 1.15%
MU D 0.8%
ADI B 0.78%
LRCX D 0.74%
PANW B 0.73%
KLAC B 0.73%
INTC D 0.7%
ANET A 0.69%
APH D 0.54%
SNPS F 0.54%
PLTR A 0.53%
CDNS D 0.52%
MSI A 0.52%
CRWD D 0.47%
NXPI F 0.45%
MRVL C 0.44%
ROP D 0.43%
ADSK B 0.43%
WDAY D 0.38%
FTNT A 0.37%
FICO C 0.36%
MPWR B 0.34%
IT A 0.31%
SNOW F 0.27%
DDOG B 0.26%
APP A 0.26%
CDW D 0.25%
ANSS D 0.24%
HUBS D 0.23%
FSLR C 0.23%
TEAM D 0.22%
NET D 0.21%
TYL D 0.21%
GDDY B 0.2%
PTC B 0.2%
MDB D 0.19%
SMCI F 0.18%
VRSN C 0.17%
MANH A 0.17%
COHR B 0.16%
ENPH F 0.16%
DT B 0.16%
NTNX C 0.16%
GWRE A 0.16%
DOCU A 0.15%
ZS F 0.15%
PSTG F 0.14%
OLED B 0.13%
CIEN A 0.13%
ONTO B 0.13%
TWLO B 0.13%
IOT C 0.13%
SMAR A 0.12%
LSCC D 0.12%
PI A 0.12%
ZETA B 0.12%
OKTA F 0.12%
U D 0.12%
MKSI F 0.11%
PCOR D 0.11%
MTSI B 0.11%
SPSC D 0.11%
BMI A 0.11%
CGNX F 0.11%
ARW C 0.11%
FN B 0.11%
AUR C 0.11%
BSY D 0.11%
KD D 0.1%
MARA F 0.1%
QLYS F 0.1%
APPF C 0.1%
QTWO B 0.1%
ACIW A 0.1%
BILL D 0.1%
LITE A 0.1%
BDC A 0.1%
ITRI C 0.1%
VRNS B 0.1%
PATH D 0.1%
NOVT C 0.1%
NSIT B 0.1%
BOX C 0.1%
ALTR B 0.1%
LFUS C 0.1%
S C 0.1%
GTLB D 0.1%
CVLT B 0.1%
DBX C 0.1%
RMBS F 0.09%
ESTC F 0.09%
BLKB C 0.09%
CFLT F 0.09%
AEIS B 0.09%
SANM D 0.09%
IDCC A 0.09%
WK D 0.09%
TENB D 0.09%
CRDO B 0.09%
DXC C 0.09%
CWAN B 0.09%
SLAB D 0.09%
ASGN D 0.09%
PLXS A 0.09%
AVT B 0.09%
HCP A 0.09%
DLB D 0.09%
VNT F 0.09%
CRUS D 0.09%
PEGA B 0.08%
SYNA F 0.08%
SITM A 0.08%
AMKR F 0.08%
FORM D 0.08%
ACLS F 0.08%
POWI F 0.08%
ALRM F 0.07%
AI D 0.07%
PLUS B 0.07%
AGYS D 0.07%
PRFT A 0.07%
FROG F 0.07%
NCNO F 0.07%
CXT F 0.07%
YOU C 0.07%
BL D 0.07%
PRGS A 0.07%
SQSP A 0.07%
ALGM F 0.07%
DIOD F 0.07%
TDC D 0.07%
SMTC C 0.07%
RIOT F 0.06%
CALX C 0.06%
RPD D 0.06%
RNG F 0.06%
OSIS C 0.06%
CLSK F 0.06%
DOCN B 0.06%
INTA C 0.06%
KLIC D 0.06%
DV F 0.06%
ROG D 0.05%
TTMI D 0.05%
VECO F 0.05%
VYX C 0.05%
BRZE F 0.05%
EXTR D 0.05%
FRSH F 0.05%
VERX B 0.05%
VIAV C 0.05%
MIR B 0.05%
FIVN F 0.05%
VSH F 0.05%
AMBA C 0.05%
IPGP D 0.05%
CTS B 0.04%
INFN C 0.04%
SPT F 0.04%
NSSC F 0.04%
NTCT C 0.04%
VRNT F 0.04%
PLAB D 0.04%
KN B 0.04%
HLIT D 0.04%
INFA D 0.04%
BHE C 0.04%
RAMP F 0.04%
RBRK D 0.04%
PD F 0.04%
UCTT D 0.04%
PAR D 0.04%
ALKT D 0.04%
DGII B 0.03%
ASAN F 0.03%
FSLY D 0.03%
ATEN B 0.03%
ICHR D 0.03%
APLD C 0.03%
SCSC D 0.03%
JAMF F 0.03%
SGH D 0.03%
APPN C 0.03%
ARLO F 0.03%
ENV C 0.03%
ZUO F 0.03%
MXL D 0.03%
WULF C 0.03%
COHU F 0.03%
XRX D 0.03%
WOLF F 0.03%
SEDG F 0.03%
SOUN F 0.03%
PWSC C 0.03%
BASE F 0.02%
DJCO C 0.02%
ETWO F 0.02%
SWI B 0.02%
HCKT D 0.02%
IBUY A 0.02%
INDI F 0.02%
YEXT B 0.02%
BLND C 0.02%
PRO F 0.02%
CIFR C 0.02%
BELFB A 0.02%
GDYN B 0.02%
AOSL D 0.02%
CXM F 0.02%
ACMR D 0.02%
NABL F 0.02%
CNXN C 0.02%
VSAT F 0.02%
PDFS F 0.02%
NNBR C 0.01%
RBBN C 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 D 0.01%
WEAV B 0.01%
CLFD D 0.01%
SEMR C 0.01%
KE F 0.01%
MLNK F 0.01%
OLO F 0.01%
LASR F 0.01%
AAOI C 0.01%
TWKS C 0.01%
DAKT D 0.01%
OSPN D 0.01%
NTGR C 0.01%
CEVA B 0.01%
FTEC Underweight 274 Positions Relative to IMCV
Symbol Grade Weight
AFL A -1.05%
DHI C -1.05%
WMB A -1.04%
COF A -1.03%
NSC C -1.03%
TFC D -1.02%
AEP C -1.0%
OKE A -0.99%
BK A -0.97%
SRE C -0.97%
SPG A -0.96%
CCI D -0.95%
GM D -0.93%
PCAR D -0.93%
AIG C -0.87%
FIS A -0.86%
LHX A -0.85%
PEG A -0.83%
LEN C -0.82%
KMI A -0.82%
VLO F -0.81%
PRU B -0.79%
F D -0.78%
GIS C -0.76%
EXC C -0.75%
FERG F -0.75%
KVUE C -0.73%
CNC F -0.72%
KR C -0.7%
ED C -0.67%
NUE D -0.67%
O C -0.67%
XEL C -0.66%
HIG A -0.64%
VICI C -0.63%
HUM F -0.62%
EIX C -0.62%
GEV A -0.62%
CHTR D -0.6%
FANG D -0.57%
KHC F -0.57%
KMB D -0.57%
WEC B -0.56%
TRV B -0.56%
NVR C -0.55%
PSA C -0.54%
ACGL A -0.53%
MTB A -0.53%
LNG A -0.53%
ALL A -0.53%
URI C -0.52%
ADM F -0.52%
FITB C -0.52%
D A -0.51%
CARR A -0.51%
BIIB F -0.51%
ETR A -0.51%
NEM C -0.5%
DTE B -0.49%
CAH B -0.49%
KDP C -0.48%
STT A -0.48%
IFF D -0.48%
LYB B -0.46%
DVN F -0.46%
EXR D -0.45%
SW C -0.45%
WY C -0.45%
PPL C -0.45%
PCG C -0.45%
TROW D -0.44%
AEE A -0.43%
ES D -0.43%
FE C -0.42%
CTVA A -0.41%
DOW B -0.41%
EBAY A -0.39%
JCI C -0.39%
K B -0.39%
HBAN B -0.38%
RF B -0.38%
ATO A -0.38%
OMC C -0.37%
STZ D -0.36%
DD C -0.36%
TRGP A -0.36%
GEHC C -0.36%
SYF A -0.36%
BBY C -0.36%
PFG A -0.36%
CNP B -0.35%
STLD C -0.35%
PKG B -0.35%
NTRS B -0.34%
CFG C -0.34%
UAL A -0.34%
LH D -0.34%
DG F -0.34%
PPG D -0.34%
BKR B -0.34%
BAX D -0.34%
HOLX D -0.34%
COR F -0.33%
EXPD D -0.33%
CCL C -0.33%
WBD F -0.33%
EG A -0.32%
PHM C -0.32%
DAL C -0.32%
OTIS A -0.31%
VTR C -0.31%
IP C -0.31%
DGX D -0.31%
NDAQ C -0.31%
IRM B -0.31%
RS D -0.3%
DOC C -0.3%
CHK C -0.3%
AMCR C -0.3%
LNT B -0.29%
NI A -0.29%
MRO B -0.29%
CAG D -0.29%
FNF C -0.29%
WTW C -0.29%
CF A -0.29%
THC D -0.29%
AVB C -0.29%
SSNC C -0.29%
EQR C -0.28%
OC C -0.28%
GPN F -0.28%
IQV F -0.28%
KEY B -0.28%
AMP A -0.28%
CBRE C -0.27%
DFS A -0.27%
L C -0.27%
VST A -0.27%
VTRS D -0.26%
EVRG C -0.26%
DLR C -0.26%
AWK D -0.26%
RNR A -0.26%
AES C -0.26%
CMI A -0.26%
RGA B -0.26%
GLPI C -0.25%
UTHR C -0.25%
CMS A -0.25%
BG F -0.25%
SJM D -0.24%
ARE D -0.24%
EMN C -0.24%
CINF A -0.24%
WPC C -0.24%
LDOS A -0.24%
HAL D -0.23%
HST D -0.23%
BLDR C -0.23%
BXP B -0.23%
RCL B -0.23%
HSY D -0.23%
EQH B -0.23%
NRG A -0.23%
IPG D -0.22%
MRNA F -0.22%
GPC D -0.21%
RPRX D -0.21%
MAA D -0.21%
VLTO A -0.2%
LKQ F -0.2%
CTRA D -0.2%
OVV D -0.2%
ZBH F -0.2%
NWSA D -0.19%
TOL C -0.19%
EA D -0.19%
CPNG C -0.19%
UNM A -0.19%
MAS C -0.19%
CPB D -0.18%
MKC C -0.18%
ESS D -0.18%
DRI C -0.18%
SNA C -0.18%
FOXA B -0.18%
TAP D -0.18%
LUV B -0.18%
CNH C -0.18%
BALL C -0.17%
EXPE B -0.17%
TSCO A -0.17%
SOLV C -0.17%
RJF B -0.17%
ULTA D -0.17%
CG B -0.17%
ALLY F -0.17%
APA F -0.17%
GRMN D -0.17%
AR C -0.16%
APTV D -0.16%
TSN D -0.16%
PINS D -0.16%
MOH F -0.16%
AVY D -0.16%
RVTY C -0.16%
TXT F -0.16%
MOS F -0.16%
SWK C -0.16%
FTV C -0.15%
DLTR F -0.15%
DKNG C -0.15%
WRB C -0.14%
ACI F -0.14%
CLX C -0.14%
MKL B -0.14%
WAT B -0.14%
DOV C -0.14%
USFD C -0.13%
AVTR D -0.13%
TFX C -0.13%
CPT C -0.13%
POOL D -0.13%
EQT C -0.13%
CCK C -0.13%
REG C -0.13%
DINO F -0.13%
UHS D -0.13%
WBA F -0.12%
ALGN D -0.12%
WSM C -0.12%
WTRG D -0.12%
DKS D -0.12%
CE D -0.12%
BEN F -0.11%
KMX F -0.11%
BJ B -0.11%
COO C -0.11%
HRL F -0.11%
AFG A -0.11%
ALLE A -0.1%
SCI D -0.1%
ALB D -0.1%
MGM D -0.1%
BLD D -0.1%
CPAY A -0.1%
ACM A -0.1%
JBHT D -0.1%
SIRI C -0.1%
J F -0.1%
RRX B -0.09%
ELS D -0.09%
BAH C -0.09%
UDR C -0.09%
INCY B -0.09%
RPM A -0.09%
FOX B -0.09%
HII F -0.08%
XPO F -0.08%
DVA C -0.08%
UHAL C -0.08%
CASY D -0.08%
PNR C -0.08%
KIM C -0.08%
CRL F -0.07%
WLK C -0.06%
AOS C -0.06%
PAG D -0.06%
AGR C -0.05%
NWS D -0.05%
LEN C -0.03%
COTY F -0.02%
UHAL C -0.01%
Compare ETFs