FTEC vs. IYJ ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to iShares U.S. Industrials ETF (IYJ)

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

361,720

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.79

Average Daily Volume

37,803

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	IYJ
30 Days	0.27%	5.45%
60 Days	1.20%	7.76%
90 Days	0.45%	9.81%
12 Months	39.17%	29.07%

11 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in IYJ	Overlap
ACN	C	1.49%	3.38%	1.49%
BILL	D	0.1%	0.08%	0.08%
CGNX	F	0.11%	0.1%	0.1%
FICO	B	0.36%	0.69%	0.36%
KEYS	C	0.23%	0.4%	0.23%
LFUS	C	0.1%	0.09%	0.09%
MKSI	F	0.11%	0.11%	0.11%
TDY	B	0.2%	0.31%	0.2%
TRMB	C	0.15%	0.21%	0.15%
VNT	F	0.09%	0.08%	0.08%
ZBRA	B	0.17%	0.27%	0.17%

FTEC Overweight 268 Positions Relative to IYJ

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%
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	F	0.53%
MSI	B	0.53%
PLTR	B	0.52%
MRVL	C	0.48%
CRWD	D	0.44%
ROP	C	0.44%
ADSK	C	0.42%
NXPI	F	0.42%
WDAY	D	0.41%
FTNT	C	0.37%
MPWR	C	0.34%
TEL	D	0.34%
IT	B	0.32%
MCHP	F	0.32%
CTSH	C	0.31%
GLW	C	0.28%
DELL	D	0.27%
HPQ	D	0.27%
SNOW	F	0.27%
ON	D	0.25%
CDW	D	0.25%
DDOG	D	0.25%
TEAM	D	0.24%
ANSS	D	0.24%
HUBS	D	0.22%
FSLR	C	0.22%
APP	C	0.22%
TYL	C	0.22%
NTAP	D	0.21%
NET	D	0.21%
MDB	D	0.21%
WDC	D	0.2%
SMCI	F	0.2%
GDDY	C	0.2%
HPE	D	0.2%
TER	D	0.19%
STX	C	0.19%
PTC	D	0.19%
MSTR	D	0.19%
ZM	C	0.18%
ENTG	F	0.17%
VRSN	D	0.17%
NTNX	C	0.17%
MANH	B	0.17%
AKAM	D	0.16%
DT	C	0.16%
GWRE	A	0.16%
SWKS	D	0.16%
PSTG	F	0.15%
ENPH	D	0.15%
ZS	F	0.15%
FLEX	C	0.14%
COHR	C	0.14%
JBL	D	0.14%
DOCU	C	0.14%
EPAM	F	0.14%
JNPR	B	0.14%
FFIV	B	0.14%
QRVO	F	0.13%
OLED	C	0.13%
IOT	B	0.13%
SNX	D	0.12%
ONTO	D	0.12%
OKTA	F	0.12%
TWLO	D	0.12%
U	D	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%
BSY	D	0.11%
CIEN	C	0.11%
QLYS	F	0.1%
ITRI	C	0.1%
HCP	B	0.1%
ALTR	D	0.1%
ACIW	C	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%
MTSI	D	0.1%
NSIT	D	0.1%
NOVT	D	0.1%
PCOR	F	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	F	0.09%
BDC	B	0.09%
ASGN	D	0.09%
TENB	F	0.09%
MARA	F	0.09%
QTWO	A	0.09%
DXC	C	0.09%
AUR	C	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	C	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	F	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 179 Positions Relative to IYJ

Symbol	Grade	Weight
V	C	-6.97%
MA	B	-6.28%
GE	B	-2.99%
CAT	B	-2.6%
RTX	C	-2.44%
UNP	C	-2.34%
AXP	B	-2.26%
HON	D	-2.05%
ETN	C	-1.88%
LMT	C	-1.87%
ADP	B	-1.76%
FI	A	-1.57%
DE	B	-1.55%
UPS	D	-1.43%
BA	F	-1.4%
SHW	B	-1.36%
GD	B	-1.28%
TT	B	-1.27%
PH	B	-1.16%
TDG	B	-1.15%
ITW	C	-1.15%
PYPL	B	-1.13%
MMM	B	-1.13%
NOC	B	-1.12%
CTAS	B	-1.11%
CSX	D	-1.01%
FDX	C	-1.0%
CARR	B	-0.99%
GEV	B	-0.95%
CRH	B	-0.92%
EMR	D	-0.9%
NSC	C	-0.86%
COF	B	-0.81%
JCI	B	-0.76%
URI	B	-0.75%
PCAR	D	-0.75%
FIS	B	-0.73%
GWW	B	-0.67%
PAYX	C	-0.67%
LHX	C	-0.67%
CMI	C	-0.63%
FERG	D	-0.6%
PWR	B	-0.6%
OTIS	C	-0.59%
VRSK	D	-0.59%
HWM	B	-0.59%
AME	C	-0.59%
EFX	B	-0.58%
ODFL	D	-0.58%
IR	C	-0.56%
SQ	D	-0.55%
DOW	D	-0.54%
DD	B	-0.52%
XYL	D	-0.49%
MLM	D	-0.49%
VMC	D	-0.48%
PPG	D	-0.46%
ROK	D	-0.46%
MTD	D	-0.45%
WAB	A	-0.45%
GPN	D	-0.43%
VLTO	C	-0.42%
AXON	B	-0.42%
FTV	C	-0.4%
DOV	B	-0.39%
BLDR	C	-0.34%
CPAY	B	-0.33%
HUBB	B	-0.33%
BALL	C	-0.32%
BAH	C	-0.31%
WAT	C	-0.3%
TRU	B	-0.3%
CSL	B	-0.3%
PKG	B	-0.29%
SYF	C	-0.29%
LII	B	-0.29%
J	C	-0.28%
EME	B	-0.28%
MAS	B	-0.27%
TXT	D	-0.26%
EXPD	C	-0.26%
HEI	B	-0.25%
WSO	C	-0.25%
RPM	B	-0.24%
SWK	B	-0.24%
AMCR	B	-0.24%
PNR	B	-0.23%
IEX	D	-0.23%
JBHT	D	-0.22%
OC	D	-0.22%
NDSN	C	-0.22%
SNA	C	-0.22%
GGG	C	-0.21%
JKHY	B	-0.2%
ACM	B	-0.2%
FIX	B	-0.19%
BLD	D	-0.19%
TTEK	C	-0.19%
ALLE	B	-0.19%
XPO	D	-0.19%
HEI	B	-0.18%
SAIA	D	-0.18%
CHRW	B	-0.18%
SW	B	-0.18%
CW	B	-0.18%
CCK	A	-0.17%
NVT	D	-0.17%
ITT	B	-0.17%
AFRM	C	-0.16%
ATR	B	-0.16%
RRX	C	-0.16%
HII	D	-0.16%
FBIN	B	-0.16%
AOS	D	-0.15%
WMS	D	-0.15%
WWD	D	-0.15%
LECO	F	-0.15%
BWXT	D	-0.14%
CNH	D	-0.14%
GPK	B	-0.14%
EXP	B	-0.14%
KNX	C	-0.13%
GNRC	D	-0.13%
WEX	C	-0.13%
MHK	C	-0.13%
DCI	C	-0.13%
TTC	D	-0.13%
BERY	B	-0.12%
ATI	D	-0.12%
ALSN	B	-0.12%
AXTA	B	-0.12%
SSD	D	-0.12%
FCN	D	-0.12%
APG	D	-0.12%
AYI	B	-0.12%
G	C	-0.11%
KEX	C	-0.11%
WCC	D	-0.11%
PCTY	C	-0.11%
MTZ	B	-0.11%
MIDD	D	-0.11%
TREX	D	-0.11%
WSC	D	-0.11%
CR	C	-0.11%
LPX	B	-0.1%
AZEK	C	-0.1%
AAON	B	-0.1%
RHI	D	-0.1%
LSTR	D	-0.1%
MSA	D	-0.1%
OSK	F	-0.1%
CNM	F	-0.1%
ESAB	C	-0.09%
MDU	C	-0.09%
AGCO	D	-0.09%
R	A	-0.09%
GXO	D	-0.09%
FLS	D	-0.09%
FOUR	C	-0.08%
ST	D	-0.08%
BC	C	-0.08%
SON	C	-0.08%
VMI	D	-0.08%
AWI	B	-0.08%
EEFT	D	-0.07%
SEE	D	-0.07%
AL	D	-0.07%
MSM	D	-0.06%
SPR	D	-0.06%
SLGN	B	-0.06%
WU	F	-0.05%
MAN	C	-0.05%
GTES	C	-0.05%
CXT	D	-0.04%
HAYW	C	-0.03%
VSTS	D	-0.03%
ADT	D	-0.03%
SNDR	B	-0.02%
LOAR	C	-0.01%

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