FTEC vs. NZUS ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	NZUS
30 Days	0.27%	2.59%
60 Days	1.20%	5.16%
90 Days	0.45%	6.29%
12 Months	39.17%	32.47%

46 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in NZUS	Overlap
AAPL	C	16.0%	6.79%	6.79%
ACN	C	1.49%	0.64%	0.64%
ADBE	F	1.82%	0.61%	0.61%
ADI	C	0.77%	0.67%	0.67%
ADSK	C	0.42%	0.25%	0.25%
AMD	D	1.64%	0.63%	0.63%
ANET	B	0.67%	0.07%	0.07%
ANSS	D	0.24%	0.06%	0.06%
APH	D	0.55%	0.18%	0.18%
AVGO	C	4.54%	1.67%	1.67%
CRM	D	1.7%	0.68%	0.68%
CSCO	C	1.37%	0.77%	0.77%
DOCU	C	0.14%	0.02%	0.02%
ENPH	D	0.15%	0.4%	0.15%
EPAM	F	0.14%	0.01%	0.01%
FFIV	B	0.14%	0.15%	0.14%
FSLR	C	0.22%	0.79%	0.22%
FTNT	C	0.37%	0.1%	0.1%
HUBS	D	0.22%	0.02%	0.02%
IBM	B	1.31%	1.35%	1.31%
INTC	F	0.58%	0.26%	0.26%
INTU	C	1.23%	0.61%	0.61%
JNPR	B	0.14%	0.33%	0.14%
KEYS	C	0.23%	0.12%	0.12%
KLAC	D	0.71%	0.26%	0.26%
MDB	D	0.21%	0.01%	0.01%
MPWR	C	0.34%	0.14%	0.14%
MRVL	C	0.48%	0.26%	0.26%
MSFT	C	14.44%	7.14%	7.14%
MSI	B	0.53%	0.49%	0.49%
NOW	B	1.23%	0.84%	0.84%
NVDA	D	14.23%	6.52%	6.52%
OKTA	F	0.12%	0.02%	0.02%
ORCL	C	1.79%	0.77%	0.77%
PANW	D	0.77%	0.05%	0.05%
QCOM	D	1.25%	0.46%	0.46%
ROP	C	0.44%	0.17%	0.17%
SMCI	F	0.2%	0.02%	0.02%
SNOW	F	0.27%	0.02%	0.02%
SNPS	D	0.53%	0.21%	0.21%
TRMB	C	0.15%	0.11%	0.11%
TXN	C	1.21%	0.66%	0.66%
TYL	C	0.22%	0.05%	0.05%
VRSN	D	0.17%	0.16%	0.16%
WDAY	D	0.41%	0.08%	0.08%
ZM	C	0.18%	0.02%	0.02%

FTEC Overweight 233 Positions Relative to NZUS

Symbol	Grade	Weight
AMAT	D	1.06%
LRCX	F	0.69%
MU	F	0.67%
CDNS	D	0.53%
PLTR	B	0.52%
CRWD	D	0.44%
NXPI	F	0.42%
FICO	B	0.36%
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%
ON	D	0.25%
CDW	D	0.25%
DDOG	D	0.25%
TEAM	D	0.24%
APP	C	0.22%
NTAP	D	0.21%
NET	D	0.21%
WDC	D	0.2%
TDY	B	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%
ENTG	F	0.17%
NTNX	C	0.17%
MANH	B	0.17%
ZBRA	B	0.17%
AKAM	D	0.16%
DT	C	0.16%
GWRE	A	0.16%
SWKS	D	0.16%
PSTG	F	0.15%
ZS	F	0.15%
FLEX	C	0.14%
COHR	C	0.14%
JBL	D	0.14%
QRVO	F	0.13%
OLED	C	0.13%
IOT	B	0.13%
SNX	D	0.12%
ONTO	D	0.12%
TWLO	D	0.12%
U	D	0.11%
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%
BSY	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%
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	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 200 Positions Relative to NZUS

Symbol	Grade	Weight
AMZN	C	-3.41%
META	B	-2.45%
GOOG	D	-2.16%
TSLA	C	-2.1%
LLY	C	-2.06%
V	C	-1.73%
DLR	B	-1.6%
SHW	B	-1.59%
EIX	C	-1.32%
XYL	C	-1.28%
MA	B	-1.25%
UNH	C	-1.22%
JPM	D	-1.16%
GOOGL	D	-1.11%
JNJ	C	-1.04%
MCD	B	-1.0%
HD	B	-0.9%
EQIX	C	-0.89%
PLD	C	-0.87%
SPGI	B	-0.83%
MRK	D	-0.83%
NFLX	B	-0.71%
ABBV	C	-0.68%
TMO	B	-0.63%
DHR	B	-0.62%
AWK	B	-0.62%
MCO	B	-0.61%
ZTS	C	-0.61%
AFL	C	-0.58%
ARE	C	-0.54%
ACM	B	-0.53%
BXP	B	-0.49%
DOC	C	-0.49%
AME	C	-0.49%
ESS	B	-0.48%
AVB	B	-0.48%
PNR	B	-0.44%
ROK	D	-0.44%
CB	B	-0.41%
TJX	B	-0.41%
MTD	D	-0.38%
RIVN	F	-0.38%
ISRG	B	-0.37%
AXP	B	-0.37%
FTV	C	-0.37%
PGR	B	-0.37%
DIS	D	-0.37%
SYK	C	-0.35%
ITW	C	-0.35%
MMC	C	-0.35%
HSY	C	-0.34%
SCHW	D	-0.34%
AMGN	B	-0.33%
REGN	C	-0.32%
BMY	C	-0.32%
MDT	C	-0.32%
CME	C	-0.31%
AMT	C	-0.31%
PFE	C	-0.3%
ELV	C	-0.3%
VRTX	D	-0.29%
ACGL	C	-0.29%
ICE	C	-0.29%
VICI	C	-0.28%
BSX	B	-0.28%
SBUX	C	-0.28%
ALLE	B	-0.26%
MELI	B	-0.25%
IEX	D	-0.24%
PSA	B	-0.24%
WST	D	-0.23%
WFC	D	-0.22%
GRMN	D	-0.22%
CMCSA	D	-0.22%
UNP	C	-0.22%
CHD	D	-0.21%
BRO	C	-0.21%
FAST	C	-0.21%
UBER	C	-0.21%
BX	B	-0.21%
O	C	-0.21%
BK	B	-0.2%
WELL	C	-0.2%
EW	F	-0.19%
CTAS	B	-0.19%
EBAY	B	-0.19%
ABNB	D	-0.18%
HIG	B	-0.18%
AON	B	-0.18%
WAT	C	-0.18%
ODFL	D	-0.18%
APO	C	-0.17%
PYPL	B	-0.17%
AFG	B	-0.17%
CMG	C	-0.16%
YUM	D	-0.16%
VRSK	D	-0.16%
KKR	B	-0.16%
ECL	B	-0.16%
IDXX	C	-0.16%
ROST	C	-0.16%
VLTO	C	-0.16%
RMD	C	-0.15%
SPG	B	-0.15%
CPRT	D	-0.15%
WTW	C	-0.14%
MNST	D	-0.14%
ALL	B	-0.14%
PAYX	C	-0.14%
VZ	B	-0.13%
RPRX	C	-0.13%
CINF	B	-0.13%
ALNY	C	-0.12%
CBOE	C	-0.12%
USB	B	-0.12%
EFX	B	-0.12%
NDAQ	A	-0.12%
NEM	B	-0.12%
CHTR	D	-0.12%
MET	B	-0.12%
MKL	C	-0.12%
ROL	C	-0.12%
ERIE	B	-0.12%
BLK	B	-0.11%
AJG	D	-0.11%
AXON	B	-0.11%
FDS	C	-0.11%
EQR	B	-0.11%
ETN	C	-0.1%
HUM	F	-0.1%
TROW	D	-0.1%
BDX	D	-0.1%
GGG	C	-0.1%
A	C	-0.1%
CSGP	D	-0.1%
ADP	B	-0.09%
KIM	C	-0.09%
WRB	C	-0.09%
SEIC	C	-0.09%
HOLX	B	-0.09%
KDP	B	-0.09%
ULTA	D	-0.08%
VEEV	C	-0.08%
DXCM	F	-0.08%
VTR	C	-0.08%
NTRS	A	-0.08%
LULU	D	-0.08%
NKE	D	-0.08%
TRV	C	-0.07%
MTB	B	-0.07%
BIIB	F	-0.07%
MKTX	C	-0.07%
ZBH	F	-0.07%
ILMN	C	-0.06%
BMRN	F	-0.06%
EXR	B	-0.06%
DFS	B	-0.06%
TTD	B	-0.05%
PODD	B	-0.05%
VMC	D	-0.05%
TFX	C	-0.05%
TMUS	C	-0.05%
LOW	B	-0.05%
AOS	D	-0.05%
AVTR	B	-0.04%
IR	C	-0.04%
INCY	C	-0.04%
BAH	C	-0.04%
CTLT	B	-0.04%
NBIX	F	-0.04%
BIO	C	-0.04%
ALGN	D	-0.04%
GWW	B	-0.04%
WM	D	-0.04%
EL	F	-0.04%
FOX	B	-0.03%
IQV	C	-0.03%
GILD	B	-0.03%
STZ	D	-0.03%
DGX	B	-0.03%
TECH	C	-0.03%
HLT	B	-0.03%
FOXA	B	-0.03%
AMP	A	-0.03%
MTCH	C	-0.02%
PINS	F	-0.02%
SQ	D	-0.02%
TW	B	-0.02%
TTWO	C	-0.02%
EXAS	C	-0.02%
PAYC	D	-0.01%
BAX	C	-0.01%
MRNA	F	-0.01%
TRU	B	-0.01%
BAC	D	-0.01%
WPC	C	-0.01%
COIN	F	-0.01%
CSX	D	-0.01%
MKC	C	-0.01%
SNAP	F	-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