FTEC vs. PSET ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Principal Price Setters Index ETF (PSET)

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

$167.21

Average Daily Volume

362,120

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$69.12

Average Daily Volume

1,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	PSET
30 Days	-3.10%	0.29%
60 Days	-1.84%	1.84%
90 Days	-3.10%	1.04%
12 Months	32.91%	23.90%

24 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in PSET	Overlap
AAPL	D	16.0%	5.44%	5.44%
ACN	C	1.49%	1.41%	1.41%
AMAT	D	1.06%	1.25%	1.06%
AMD	F	1.64%	1.32%	1.32%
ANET	B	0.67%	1.47%	0.67%
AVGO	C	4.54%	2.93%	2.93%
CDNS	D	0.53%	1.06%	0.53%
CDW	D	0.25%	0.94%	0.25%
CRM	D	1.7%	1.4%	1.4%
FFIV	A	0.14%	1.11%	0.14%
HPE	D	0.2%	1.04%	0.2%
IBM	B	1.31%	1.52%	1.31%
INTU	D	1.23%	1.42%	1.23%
IT	B	0.32%	1.16%	0.32%
JBL	D	0.14%	0.86%	0.14%
KEYS	C	0.23%	1.04%	0.23%
KLAC	D	0.71%	1.29%	0.71%
MCHP	D	0.32%	0.94%	0.32%
MPWR	C	0.34%	1.38%	0.34%
MSFT	C	14.44%	8.13%	8.13%
NTAP	D	0.21%	1.18%	0.21%
NVDA	D	14.23%	4.63%	4.63%
QCOM	D	1.25%	1.39%	1.25%
SNPS	D	0.53%	1.04%	0.53%

FTEC Overweight 255 Positions Relative to PSET

Symbol	Grade	Weight
ADBE	D	1.82%
ORCL	B	1.79%
CSCO	B	1.37%
NOW	A	1.23%
TXN	C	1.21%
ADI	D	0.77%
PANW	D	0.77%
LRCX	F	0.69%
MU	F	0.67%
INTC	F	0.58%
APH	D	0.55%
MSI	C	0.53%
PLTR	B	0.52%
MRVL	C	0.48%
CRWD	F	0.44%
ROP	C	0.44%
ADSK	B	0.42%
NXPI	D	0.42%
WDAY	D	0.41%
FTNT	C	0.37%
FICO	A	0.36%
TEL	D	0.34%
CTSH	C	0.31%
GLW	B	0.28%
DELL	D	0.27%
HPQ	D	0.27%
SNOW	F	0.27%
ON	D	0.25%
DDOG	D	0.25%
TEAM	F	0.24%
ANSS	F	0.24%
HUBS	D	0.22%
FSLR	C	0.22%
APP	B	0.22%
TYL	C	0.22%
NET	F	0.21%
MDB	D	0.21%
WDC	D	0.2%
SMCI	F	0.2%
TDY	C	0.2%
GDDY	C	0.2%
TER	D	0.19%
STX	D	0.19%
PTC	D	0.19%
MSTR	D	0.19%
ZM	C	0.18%
ENTG	D	0.17%
VRSN	D	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	F	0.16%
PSTG	F	0.15%
ENPH	C	0.15%
TRMB	C	0.15%
ZS	F	0.15%
FLEX	C	0.14%
COHR	B	0.14%
DOCU	C	0.14%
EPAM	D	0.14%
JNPR	A	0.14%
QRVO	F	0.13%
OLED	C	0.13%
IOT	A	0.13%
SNX	D	0.12%
ONTO	F	0.12%
OKTA	F	0.12%
TWLO	D	0.12%
U	D	0.11%
CGNX	D	0.11%
MKSI	F	0.11%
BOX	B	0.11%
SPSC	D	0.11%
CRUS	D	0.11%
SMAR	B	0.11%
ZETA	B	0.11%
GTLB	D	0.11%
BSY	D	0.11%
CIEN	C	0.11%
QLYS	F	0.1%
ITRI	C	0.1%
HCP	A	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	D	0.1%
MTSI	D	0.1%
BILL	D	0.1%
NSIT	C	0.1%
NOVT	D	0.1%
PCOR	F	0.1%
ARW	C	0.1%
PI	B	0.1%
BMI	B	0.1%
DBX	D	0.1%
CVLT	B	0.1%
FN	D	0.1%
SANM	D	0.09%
SLAB	D	0.09%
CWAN	A	0.09%
BLKB	B	0.09%
LITE	B	0.09%
PLXS	B	0.09%
CFLT	F	0.09%
AVT	D	0.09%
DLB	D	0.09%
BDC	B	0.09%
ASGN	D	0.09%
TENB	D	0.09%
MARA	F	0.09%
QTWO	B	0.09%
DXC	C	0.09%
VNT	D	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	B	0.08%
FROG	F	0.07%
ALRM	F	0.07%
BL	D	0.07%
SITM	B	0.07%
SMTC	C	0.07%
PRFT	A	0.07%
TDC	F	0.07%
DIOD	F	0.07%
CACC	D	0.07%
SYNA	F	0.07%
PEGA	C	0.07%
SQSP	A	0.07%
KLIC	D	0.06%
INTA	B	0.06%
OSIS	C	0.06%
PLUS	B	0.06%
DOCN	B	0.06%
PRGS	C	0.06%
YOU	B	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	D	0.05%
RIOT	F	0.05%
FIVN	F	0.05%
AMBA	C	0.05%
RPD	F	0.05%
RNG	D	0.05%
CALX	D	0.05%
CLSK	F	0.05%
INFN	B	0.04%
NSSC	F	0.04%
NTCT	D	0.04%
PLAB	F	0.04%
BHE	C	0.04%
UCTT	F	0.04%
KN	D	0.04%
HLIT	C	0.04%
VRNT	F	0.04%
PDFS	D	0.04%
RBRK	F	0.04%
INFA	D	0.04%
VECO	F	0.04%
RAMP	F	0.04%
ROG	D	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	D	0.03%
ENV	C	0.03%
XRX	F	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	B	0.02%
SWI	B	0.02%
HCKT	B	0.02%
ETWO	C	0.02%
BLND	C	0.02%
IBUY	B	0.02%
PRO	F	0.02%
YEXT	C	0.02%
BELFB	C	0.02%
ACMR	F	0.02%
GDYN	C	0.02%
FSLY	D	0.02%
AOSL	D	0.02%
PDFS	D	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	F	0.01%
ENFN	D	0.01%
LWLG	F	0.01%
MEI	F	0.01%
WEAV	C	0.01%
BIGC	F	0.01%
MITK	F	0.01%
SEMR	C	0.01%
DMRC	F	0.01%
CLFD	C	0.01%
KE	F	0.01%
OLO	D	0.01%
LASR	F	0.01%
TWKS	C	0.01%
DAKT	D	0.01%
AAOI	D	0.01%
OSPN	B	0.01%
MLNK	C	0.01%
CEVA	C	0.01%

FTEC Underweight 48 Positions Relative to PSET

Symbol	Grade	Weight
AMZN	C	-2.26%
NFLX	B	-1.79%
GOOG	D	-1.73%
TMO	C	-1.58%
BSX	B	-1.52%
TT	B	-1.4%
DHI	B	-1.35%
SYK	C	-1.31%
ZTS	B	-1.28%
PHM	B	-1.27%
PYPL	B	-1.27%
ETN	C	-1.27%
ECL	B	-1.23%
KMB	D	-1.23%
CMG	C	-1.19%
CBOE	C	-1.18%
RSG	D	-1.18%
ORLY	B	-1.14%
DOV	B	-1.11%
GWW	B	-1.09%
BR	D	-1.09%
ALLE	B	-1.08%
ITW	B	-1.07%
CPAY	B	-1.07%
META	A	-1.04%
IQV	C	-1.03%
CHD	C	-1.03%
SYY	D	-1.02%
A	C	-1.0%
AME	C	-0.99%
SNA	B	-0.98%
CPRT	D	-0.97%
ROK	D	-0.97%
NDSN	C	-0.96%
PPG	C	-0.96%
FDS	C	-0.95%
VMC	D	-0.94%
MLM	D	-0.93%
AOS	C	-0.92%
APTV	D	-0.9%
GPN	D	-0.89%
SLB	F	-0.87%
IEX	D	-0.85%
EW	F	-0.82%
WST	D	-0.8%
ULTA	D	-0.73%
GOOGL	D	-0.47%
BRK.A	C	-0.24%

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