FTEC vs. PNQI ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

$158.55

Average Daily Volume

368,913

Number of Holdings *

277

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

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$39.48

Average Daily Volume

62,828

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FTEC PNQI
30 Days 3.70% 4.16%
60 Days -11.26% -6.08%
90 Days -2.83% -0.99%
12 Months 23.88% 22.00%
19 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in PNQI Overlap
AAPL C 17.43% 9.01% 9.01%
ADBE B 1.73% 4.82% 1.73%
AKAM D 0.14% 0.52% 0.14%
ALRM F 0.05% 0.1% 0.05%
BOX A 0.08% 0.16% 0.08%
CRM D 1.72% 4.22% 1.72%
DBX D 0.08% 0.21% 0.08%
DOCU A 0.11% 0.4% 0.11%
ENV B 0.03% 0.12% 0.03%
FSLY F 0.02% 0.03% 0.02%
GDDY C 0.2% 0.79% 0.2%
GTLB C 0.06% 0.21% 0.06%
MSFT D 15.43% 7.57% 7.57%
OKTA F 0.14% 0.53% 0.14%
PRO F 0.02% 0.03% 0.02%
SPSC D 0.09% 0.25% 0.09%
U D 0.06% 0.22% 0.06%
VRSN C 0.15% 0.61% 0.15%
ZM B 0.15% 0.63% 0.15%
FTEC Overweight 258 Positions Relative to PNQI
Symbol Grade Weight
NVDA D 15.25%
AVGO D 4.74%
AMD F 1.59%
ORCL A 1.52%
ACN A 1.43%
CSCO B 1.37%
QCOM F 1.3%
TXN C 1.27%
IBM A 1.22%
INTU D 1.17%
NOW B 1.13%
AMAT F 1.11%
ADI C 0.78%
PANW B 0.77%
KLAC D 0.77%
LRCX F 0.74%
MU F 0.71%
ANET D 0.63%
INTC F 0.56%
APH D 0.55%
SNPS D 0.54%
MSI B 0.51%
CDNS D 0.5%
NXPI D 0.45%
ROP C 0.42%
MRVL D 0.42%
CRWD F 0.42%
PLTR B 0.42%
WDAY C 0.39%
ADSK B 0.39%
FTNT B 0.36%
MPWR C 0.34%
TEL C 0.34%
FICO A 0.33%
MCHP D 0.31%
CTSH B 0.29%
IT B 0.28%
GLW C 0.27%
HPQ D 0.26%
ON D 0.25%
DDOG D 0.24%
SNOW F 0.24%
CDW D 0.23%
DELL F 0.23%
NTAP D 0.22%
TYL A 0.21%
KEYS C 0.21%
ANSS D 0.21%
TEAM F 0.2%
HPE D 0.2%
FSLR C 0.2%
NET F 0.19%
MSTR F 0.18%
HUBS F 0.18%
APP B 0.18%
SMCI F 0.18%
WDC D 0.17%
STX D 0.17%
TDY B 0.17%
PTC D 0.17%
TER D 0.17%
ZBRA C 0.16%
PSTG F 0.16%
MANH B 0.15%
ENPH D 0.15%
ZS F 0.15%
SWKS D 0.15%
ENTG D 0.14%
TRMB D 0.13%
FLEX C 0.13%
COHR C 0.13%
MDB C 0.13%
JBL F 0.12%
NTNX A 0.12%
FFIV B 0.12%
GWRE A 0.12%
JNPR A 0.12%
DT A 0.12%
CRUS C 0.11%
TWLO D 0.11%
FN C 0.11%
SNX D 0.11%
QRVO D 0.11%
EPAM C 0.11%
OLED D 0.1%
CVLT B 0.1%
CIEN B 0.1%
CRDO C 0.1%
ZETA B 0.1%
BSY D 0.1%
ONTO D 0.1%
ACIW B 0.09%
VRNS C 0.09%
IOT A 0.09%
ESTC F 0.09%
AUR B 0.08%
CGNX D 0.08%
NSIT C 0.08%
QTWO B 0.08%
MTSI D 0.08%
BMI C 0.08%
CWAN B 0.08%
LFUS C 0.08%
NOVT C 0.08%
S D 0.08%
MKSI F 0.08%
ARW B 0.08%
SMAR A 0.08%
YOU B 0.07%
VNT F 0.07%
TENB D 0.07%
APPF D 0.07%
ITRI D 0.07%
PRFT A 0.07%
PCOR F 0.07%
BILL C 0.07%
PLXS B 0.07%
IDCC B 0.07%
PI C 0.07%
ALTR D 0.07%
AVT C 0.07%
LITE C 0.07%
SMTC B 0.07%
HCP B 0.07%
BDC B 0.07%
KD D 0.07%
DXC A 0.07%
BRZE F 0.06%
CALX D 0.06%
POWI F 0.06%
DV F 0.06%
SLAB D 0.06%
SQSP A 0.06%
PRGS B 0.06%
AMBA D 0.06%
RMBS F 0.06%
DLB F 0.06%
PATH D 0.06%
WK D 0.06%
ACLS F 0.06%
SITM C 0.06%
PEGA B 0.06%
AMKR F 0.06%
PLUS B 0.06%
BLKB B 0.06%
QLYS F 0.06%
AGYS C 0.06%
ALGM F 0.06%
MARA F 0.06%
FORM F 0.06%
SANM D 0.06%
AEIS D 0.06%
LSCC F 0.06%
ASGN D 0.06%
FRSH F 0.05%
ROG F 0.05%
PAR B 0.05%
VECO F 0.05%
VSH F 0.05%
NCNO D 0.05%
FROG F 0.05%
VIAV C 0.05%
KLIC F 0.05%
MIR D 0.05%
DOCN B 0.05%
TDC F 0.05%
VRNT F 0.05%
EXTR C 0.05%
CFLT F 0.05%
AI F 0.05%
SYNA F 0.05%
TTMI D 0.05%
RPD F 0.05%
BL D 0.05%
INTA B 0.05%
OSIS C 0.05%
RNG D 0.05%
VERX C 0.05%
CACC F 0.05%
DIOD F 0.05%
CTS D 0.04%
CLSK F 0.04%
NTCT C 0.04%
FIVN F 0.04%
PLAB F 0.04%
HLIT B 0.04%
BHE C 0.04%
RAMP F 0.04%
SPT F 0.04%
INFA F 0.04%
ALKT C 0.04%
RIOT F 0.04%
UCTT F 0.04%
KN D 0.04%
IPGP F 0.04%
PDFS D 0.04%
NSSC F 0.04%
VSAT D 0.03%
AOSL D 0.03%
ICHR F 0.03%
DGII B 0.03%
SGH F 0.03%
CXM F 0.03%
ARLO F 0.03%
APPN F 0.03%
ZUO D 0.03%
SEDG F 0.03%
ASAN F 0.03%
COHU F 0.03%
SOUN D 0.03%
INFN A 0.03%
XRX D 0.03%
PWSC A 0.03%
SCSC C 0.03%
INDI F 0.02%
CIFR F 0.02%
DJCO B 0.02%
SWI B 0.02%
IBUY D 0.02%
HCKT B 0.02%
BELFB D 0.02%
ETWO D 0.02%
BASE D 0.02%
GDYN B 0.02%
ACMR F 0.02%
CNXN B 0.02%
WOLF F 0.02%
MXL F 0.02%
JAMF D 0.02%
WULF D 0.02%
NABL D 0.02%
PDFS D 0.02%
ATEN D 0.02%
NNBR D 0.01%
ENFN D 0.01%
LWLG F 0.01%
CRSR F 0.01%
RBBN D 0.01%
AAOI C 0.01%
VPG F 0.01%
MEI F 0.01%
BIGC F 0.01%
WEAV C 0.01%
SEMR D 0.01%
DMRC F 0.01%
MITK F 0.01%
NTGR B 0.01%
KE F 0.01%
CLFD D 0.01%
TWKS A 0.01%
MLNK B 0.01%
OSPN B 0.01%
OLO D 0.01%
LASR F 0.01%
YEXT A 0.01%
CEVA B 0.01%
CRNC D 0.0%
LAW F 0.0%
FTEC Underweight 59 Positions Relative to PNQI
Symbol Grade Weight
META C -8.47%
AMZN D -7.41%
GOOG D -7.24%
UBER B -4.26%
NFLX B -4.08%
BKNG C -3.95%
MELI B -3.44%
DIS F -3.29%
SHOP C -2.98%
PYPL B -2.51%
BABA B -2.29%
SPOT C -2.26%
ABNB F -1.76%
DASH B -1.65%
COIN F -1.29%
CPNG B -1.2%
SE B -1.08%
CSGP C -1.06%
EBAY A -0.99%
RBLX B -0.89%
PINS F -0.64%
EXPE C -0.6%
DKNG D -0.56%
TCOM A -0.49%
SNAP F -0.43%
JD D -0.42%
BIDU F -0.4%
Z B -0.34%
NTES F -0.33%
PCTY C -0.31%
WIX C -0.31%
OTEX C -0.3%
ROKU C -0.29%
MMYT B -0.23%
ETSY F -0.22%
GLBE D -0.19%
VIPS F -0.17%
LYFT F -0.15%
W F -0.14%
CHWY B -0.13%
CMPR B -0.09%
CRTO B -0.09%
YELP F -0.08%
ZD F -0.07%
ATHM A -0.06%
TRIP F -0.06%
DLO D -0.05%
BILI C -0.05%
CARS D -0.04%
TDOC F -0.04%
RDFN B -0.04%
SSTK F -0.04%
GDRX C -0.03%
BMBL D -0.03%
CCSI B -0.02%
CHGG F -0.01%
EB F -0.01%
FLWS F -0.01%
SFIX D -0.01%
Compare ETFs