FTEC vs. QQQM ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Invesco NASDAQ 100 ETF (QQQM)
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

$183.63

Average Daily Volume

202,075

Number of Holdings *

276

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

Invesco NASDAQ 100 ETF

QQQM Description The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$209.16

Average Daily Volume

1,843,804

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FTEC QQQM
30 Days 2.01% 2.97%
60 Days 9.10% 7.93%
90 Days 8.74% 8.13%
12 Months 37.69% 33.97%
36 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in QQQM Overlap
AAPL C 14.81% 8.58% 8.58%
ADBE C 1.41% 1.41% 1.41%
ADI F 0.72% 0.7% 0.7%
ADSK A 0.45% 0.41% 0.41%
AMAT F 1.02% 1.0% 1.0%
AMD F 1.48% 1.5% 1.48%
ANSS B 0.24% 0.19% 0.19%
AVGO C 4.6% 5.26% 4.6%
CDNS B 0.54% 0.52% 0.52%
CDW F 0.21% 0.17% 0.17%
CRWD B 0.51% 0.47% 0.47%
CSCO A 1.46% 1.48% 1.46%
CTSH A 0.3% 0.24% 0.24%
DDOG B 0.27% 0.25% 0.25%
FTNT B 0.38% 0.39% 0.38%
INTC C 0.72% 0.65% 0.65%
INTU A 1.17% 1.13% 1.13%
KLAC F 0.6% 0.59% 0.59%
LRCX F 0.67% 0.65% 0.65%
MCHP F 0.28% 0.26% 0.26%
MDB C 0.19% 0.13% 0.13%
MRVL B 0.55% 0.49% 0.49%
MSFT C 13.03% 7.73% 7.73%
MU D 0.79% 0.76% 0.76%
NVDA B 16.11% 8.67% 8.67%
NXPI F 0.4% 0.37% 0.37%
ON F 0.23% 0.2% 0.2%
PANW A 0.78% 0.77% 0.77%
QCOM F 1.19% 1.21% 1.19%
ROP A 0.41% 0.38% 0.38%
SMCI F 0.1% 0.11% 0.1%
SNPS B 0.57% 0.52% 0.52%
TEAM B 0.3% 0.23% 0.23%
TXN C 1.21% 1.21% 1.21%
WDAY B 0.38% 0.34% 0.34%
ZS B 0.16% 0.18% 0.16%
FTEC Overweight 240 Positions Relative to QQQM
Symbol Grade Weight
CRM B 1.88%
ORCL A 1.87%
ACN C 1.4%
NOW A 1.28%
IBM C 1.2%
PLTR B 0.75%
ANET C 0.73%
APH B 0.58%
MSI B 0.52%
APP B 0.47%
FICO B 0.38%
MSTR B 0.36%
IT A 0.31%
GLW C 0.3%
DELL B 0.3%
MPWR F 0.27%
SNOW C 0.27%
HPQ B 0.27%
HUBS B 0.26%
KEYS C 0.24%
HPE B 0.23%
NET B 0.23%
GDDY A 0.21%
TYL B 0.21%
PTC B 0.2%
ZM B 0.2%
WDC D 0.2%
TDY A 0.2%
NTAP D 0.2%
ZBRA A 0.19%
TWLO A 0.18%
TRMB B 0.18%
COHR B 0.18%
NTNX B 0.18%
STX D 0.18%
JBL C 0.17%
GEN A 0.17%
MANH C 0.17%
FLEX B 0.17%
GWRE A 0.17%
FSLR F 0.17%
DOCU B 0.17%
VRSN C 0.16%
EPAM B 0.15%
PSTG D 0.15%
TER F 0.15%
ENTG D 0.15%
AKAM F 0.15%
FFIV A 0.15%
DT C 0.15%
IOT B 0.14%
ZETA D 0.13%
JNPR D 0.13%
CIEN B 0.13%
SWKS F 0.13%
GTLB B 0.12%
BILL A 0.12%
SNX C 0.12%
OKTA C 0.12%
QTWO A 0.12%
MTSI B 0.12%
CRDO B 0.12%
VNT B 0.11%
LITE A 0.11%
ALTR C 0.11%
KD A 0.11%
ITRI B 0.11%
RMBS B 0.11%
CGNX C 0.11%
BSY F 0.11%
QLYS B 0.11%
SMAR A 0.11%
DBX B 0.11%
ACIW B 0.11%
CVLT A 0.11%
CWAN B 0.11%
LSCC D 0.11%
U F 0.11%
S B 0.11%
FN B 0.11%
CFLT B 0.11%
PCOR B 0.11%
SPSC D 0.1%
AUR D 0.1%
NOVT C 0.1%
SANM B 0.1%
ONTO F 0.1%
PATH C 0.1%
BOX A 0.1%
MARA C 0.1%
MKSI C 0.1%
BDC C 0.1%
BMI B 0.1%
PI D 0.1%
PLXS C 0.1%
IDCC B 0.1%
OLED F 0.1%
HCP A 0.09%
DLB C 0.09%
TENB C 0.09%
APPF B 0.09%
ESTC C 0.09%
AEIS C 0.09%
ASGN C 0.09%
VRNS D 0.09%
DXC B 0.09%
AVT C 0.09%
ENPH F 0.09%
ARW F 0.09%
WK B 0.09%
LFUS D 0.09%
SITM B 0.09%
SMTC B 0.08%
CRUS F 0.08%
NSIT F 0.08%
QRVO F 0.08%
BLKB C 0.08%
POWI C 0.08%
RIOT B 0.08%
SLAB F 0.08%
NCNO B 0.08%
PEGA A 0.08%
VERX B 0.07%
TDC D 0.07%
RNG B 0.07%
DV C 0.07%
PRGS A 0.07%
DIOD F 0.07%
AGYS B 0.07%
SYNA D 0.07%
FRSH B 0.07%
AMKR F 0.07%
MIR C 0.07%
AI B 0.07%
FORM F 0.07%
FROG C 0.07%
INTA B 0.07%
BL B 0.07%
CLSK C 0.07%
AMBA C 0.06%
OSIS B 0.06%
FIVN C 0.06%
IPGP C 0.06%
TTMI B 0.06%
RPD C 0.06%
PLUS F 0.06%
ALGM F 0.06%
ACLS F 0.06%
KLIC C 0.06%
ALRM C 0.06%
CXT D 0.06%
SOUN C 0.05%
VYX B 0.05%
VSH F 0.05%
BRZE C 0.05%
CALX F 0.05%
WULF C 0.05%
EXTR B 0.05%
ALKT B 0.05%
DOCN D 0.05%
PAR B 0.05%
RBRK B 0.05%
VIAV B 0.05%
YOU D 0.05%
SPT C 0.04%
NTCT B 0.04%
VECO F 0.04%
PLAB C 0.04%
KN B 0.04%
UCTT F 0.04%
CTS B 0.04%
INFA D 0.04%
PD C 0.04%
BHE C 0.04%
ROG D 0.04%
RAMP C 0.04%
FSLY D 0.03%
JAMF F 0.03%
ICHR C 0.03%
ATEN B 0.03%
MXL C 0.03%
ENV B 0.03%
ARLO D 0.03%
SCSC B 0.03%
DGII B 0.03%
ASAN C 0.03%
HLIT D 0.03%
ZUO B 0.03%
APPN B 0.03%
COHU C 0.03%
CIFR B 0.03%
NSSC F 0.03%
INFN C 0.03%
VRNT D 0.03%
AAOI B 0.02%
AOSL F 0.02%
LASR D 0.02%
NTGR B 0.02%
CEVA B 0.02%
SWI B 0.02%
BASE C 0.02%
DJCO B 0.02%
VSAT F 0.02%
HCKT B 0.02%
IBUY A 0.02%
SEDG F 0.02%
YEXT A 0.02%
BLND B 0.02%
BELFB C 0.02%
NABL F 0.02%
CXM C 0.02%
PRO C 0.02%
CNXN C 0.02%
ACMR D 0.02%
PDFS C 0.02%
APLD D 0.02%
WOLF F 0.02%
GDYN B 0.02%
XRX F 0.02%
VPG F 0.01%
CRSR C 0.01%
MEI F 0.01%
ENFN B 0.01%
RBBN B 0.01%
BIGC C 0.01%
SEMR C 0.01%
CLFD F 0.01%
MITK C 0.01%
LWLG D 0.01%
WEAV B 0.01%
TWKS B 0.01%
ETWO D 0.01%
DMRC C 0.01%
KE C 0.01%
MLNK C 0.01%
INDI C 0.01%
OLO B 0.01%
NNBR D 0.01%
DAKT B 0.01%
OSPN A 0.01%
FTEC Underweight 65 Positions Relative to QQQM
Symbol Grade Weight
AMZN A -5.29%
META B -5.03%
TSLA B -3.07%
COST B -2.57%
GOOGL B -2.51%
GOOG B -2.42%
NFLX A -2.14%
TMUS A -1.73%
PEP D -1.5%
LIN D -1.42%
ISRG A -1.19%
AMGN F -1.12%
CMCSA B -1.07%
BKNG A -1.07%
HON B -0.88%
VRTX B -0.84%
ADP A -0.77%
GILD C -0.73%
SBUX B -0.72%
MELI D -0.69%
MDLZ F -0.6%
REGN F -0.59%
CTAS A -0.55%
PYPL A -0.53%
PDD F -0.53%
CEG D -0.48%
MAR A -0.48%
ORLY A -0.44%
CSX B -0.43%
ASML F -0.42%
ABNB C -0.4%
DASH A -0.4%
PCAR B -0.37%
CHTR B -0.36%
MNST B -0.35%
AEP D -0.35%
TTD B -0.35%
FANG D -0.34%
PAYX B -0.33%
CPRT A -0.33%
ROST F -0.31%
KDP D -0.29%
ODFL B -0.29%
FAST A -0.29%
EA A -0.27%
VRSK A -0.26%
GEHC F -0.26%
KHC F -0.26%
LULU C -0.25%
BKR B -0.25%
EXC C -0.25%
AZN F -0.25%
XEL A -0.24%
CCEP C -0.23%
IDXX D -0.22%
CSGP D -0.2%
TTWO A -0.19%
DXCM C -0.18%
BIIB F -0.17%
ILMN C -0.16%
GFS C -0.15%
WBD B -0.13%
MRNA F -0.13%
ARM D -0.11%
DLTR F -0.09%
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