FTEC vs. ROBT ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$184.90

Average Daily Volume

212,411

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	ROBT
30 Days	4.14%	9.33%
60 Days	7.90%	10.05%
90 Days	7.31%	8.27%
12 Months	36.13%	13.55%

34 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in ROBT	Overlap
AAPL	C	15.03%	0.39%	0.39%
ADBE	C	1.51%	0.34%	0.34%
ADSK	A	0.46%	0.47%	0.46%
AI	B	0.07%	2.3%	0.07%
AKAM	D	0.13%	0.34%	0.13%
AMBA	B	0.05%	1.64%	0.05%
AMD	F	1.39%	0.59%	0.59%
ANET	C	0.66%	0.42%	0.42%
ANSS	B	0.24%	1.77%	0.24%
APPN	B	0.03%	1.85%	0.03%
CDNS	B	0.55%	1.87%	0.55%
CGNX	C	0.1%	0.61%	0.1%
CRM	B	2.04%	0.5%	0.5%
DT	C	0.15%	1.67%	0.15%
IBM	C	1.18%	0.42%	0.42%
INTC	D	0.69%	0.43%	0.43%
KLAC	D	0.57%	0.48%	0.48%
MSFT	F	13.23%	0.63%	0.63%
MU	D	0.7%	0.65%	0.65%
NOW	A	1.33%	1.98%	1.33%
NVDA	C	16.06%	0.78%	0.78%
NXPI	D	0.39%	0.55%	0.39%
PANW	C	0.81%	1.8%	0.81%
PATH	C	0.1%	1.66%	0.1%
PEGA	A	0.09%	2.03%	0.09%
PLTR	B	0.81%	3.27%	0.81%
PRO	C	0.02%	1.85%	0.02%
PTC	A	0.2%	0.41%	0.2%
QCOM	F	1.14%	0.56%	0.56%
S	B	0.11%	1.9%	0.11%
SNPS	B	0.55%	1.73%	0.55%
TER	D	0.14%	0.48%	0.14%
WDAY	B	0.41%	1.63%	0.41%
ZBRA	B	0.19%	0.71%	0.19%

FTEC Overweight 241 Positions Relative to ROBT

Symbol	Grade	Weight
AVGO	D	4.31%
ORCL	B	1.9%
CSCO	B	1.47%
ACN	C	1.42%
INTU	C	1.23%
TXN	C	1.16%
AMAT	F	0.98%
ADI	D	0.67%
LRCX	F	0.64%
APH	A	0.57%
APP	B	0.55%
MSI	B	0.55%
MRVL	B	0.54%
CRWD	B	0.54%
MSTR	C	0.45%
FTNT	C	0.43%
FICO	B	0.41%
ROP	B	0.41%
TEAM	A	0.33%
IT	C	0.31%
CTSH	B	0.3%
SNOW	C	0.29%
GLW	B	0.29%
DELL	C	0.29%
DDOG	A	0.28%
HUBS	A	0.28%
HPQ	B	0.27%
MCHP	D	0.25%
NET	B	0.23%
HPE	B	0.23%
TYL	B	0.22%
GDDY	A	0.22%
ON	D	0.22%
KEYS	A	0.22%
TDY	B	0.2%
MPWR	F	0.2%
ZM	B	0.2%
TWLO	A	0.19%
CDW	F	0.19%
MDB	C	0.19%
NTAP	C	0.19%
TRMB	B	0.18%
WDC	D	0.18%
DOCU	A	0.18%
NTNX	A	0.18%
MANH	D	0.17%
FSLR	F	0.17%
STX	D	0.17%
GWRE	A	0.17%
GEN	B	0.17%
ZS	C	0.17%
FFIV	B	0.16%
EPAM	C	0.16%
JBL	B	0.16%
VRSN	F	0.16%
FLEX	A	0.16%
COHR	B	0.16%
BILL	A	0.15%
IOT	A	0.14%
PSTG	D	0.14%
ENTG	D	0.14%
SWKS	F	0.13%
JNPR	F	0.13%
CIEN	B	0.13%
QTWO	A	0.12%
PCOR	B	0.12%
GTLB	B	0.12%
CFLT	B	0.12%
OKTA	C	0.12%
LITE	B	0.12%
IDCC	A	0.11%
ALTR	B	0.11%
FN	D	0.11%
DBX	B	0.11%
SMAR	A	0.11%
KD	B	0.11%
SNX	C	0.11%
MARA	C	0.11%
CVLT	B	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
U	C	0.1%
OLED	D	0.1%
AUR	C	0.1%
WK	B	0.1%
BDC	B	0.1%
PLXS	B	0.1%
MKSI	C	0.1%
RMBS	C	0.1%
BSY	D	0.1%
BOX	B	0.1%
BMI	B	0.1%
VNT	B	0.1%
LSCC	D	0.1%
ACIW	B	0.1%
ITRI	B	0.1%
CWAN	B	0.1%
QLYS	C	0.1%
DLB	B	0.09%
AVT	C	0.09%
SITM	B	0.09%
AEIS	B	0.09%
TENB	C	0.09%
HCP	B	0.09%
DXC	B	0.09%
ARW	D	0.09%
VRNS	D	0.09%
APPF	B	0.09%
LFUS	F	0.09%
SANM	B	0.09%
NOVT	D	0.09%
ONTO	D	0.09%
PI	D	0.09%
ESTC	C	0.09%
SPSC	C	0.09%
CLSK	C	0.08%
SLAB	D	0.08%
POWI	D	0.08%
RIOT	C	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
ENPH	F	0.08%
ASGN	F	0.08%
FORM	D	0.07%
ALRM	C	0.07%
TDC	D	0.07%
FRSH	C	0.07%
PRGS	A	0.07%
FIVN	C	0.07%
FROG	C	0.07%
INTA	A	0.07%
DV	C	0.07%
MIR	A	0.07%
NSIT	F	0.07%
SYNA	C	0.07%
AGYS	A	0.07%
SMTC	B	0.07%
QRVO	F	0.07%
SMCI	F	0.07%
BL	B	0.07%
CRUS	D	0.07%
ALGM	D	0.06%
ACLS	F	0.06%
TTMI	B	0.06%
OSIS	B	0.06%
PAR	B	0.06%
KLIC	B	0.06%
DIOD	D	0.06%
RPD	C	0.06%
CXT	B	0.06%
RNG	B	0.06%
VERX	B	0.06%
AMKR	D	0.06%
ZETA	D	0.06%
VYX	B	0.05%
EXTR	B	0.05%
BRZE	C	0.05%
ALKT	B	0.05%
PLUS	F	0.05%
IPGP	D	0.05%
YOU	D	0.05%
DOCN	D	0.05%
VIAV	B	0.05%
RBRK	A	0.05%
VRNT	C	0.04%
VECO	F	0.04%
UCTT	D	0.04%
PLAB	C	0.04%
CTS	C	0.04%
NTCT	C	0.04%
INFA	D	0.04%
KN	B	0.04%
WULF	C	0.04%
ROG	D	0.04%
BHE	B	0.04%
PD	C	0.04%
CALX	D	0.04%
VSH	D	0.04%
SOUN	C	0.04%
RAMP	C	0.04%
ICHR	C	0.03%
ARLO	C	0.03%
SCSC	B	0.03%
ENV	B	0.03%
MXL	C	0.03%
DGII	B	0.03%
COHU	C	0.03%
ASAN	C	0.03%
ATEN	B	0.03%
CIFR	B	0.03%
ZUO	B	0.03%
NSSC	D	0.03%
HLIT	D	0.03%
INFN	C	0.03%
SPT	C	0.03%
CEVA	B	0.02%
OLO	B	0.02%
SWI	B	0.02%
NTGR	B	0.02%
AOSL	C	0.02%
SEDG	F	0.02%
DJCO	B	0.02%
INDI	C	0.02%
IBUY	A	0.02%
HCKT	B	0.02%
BASE	C	0.02%
NABL	F	0.02%
BELFB	C	0.02%
BLND	B	0.02%
YEXT	A	0.02%
ACMR	F	0.02%
CXM	C	0.02%
APLD	A	0.02%
CNXN	C	0.02%
WOLF	F	0.02%
FSLY	D	0.02%
PDFS	C	0.02%
JAMF	F	0.02%
XRX	F	0.02%
GDYN	B	0.02%
AAOI	B	0.02%
VPG	D	0.01%
CRSR	C	0.01%
MEI	D	0.01%
CLFD	D	0.01%
LWLG	F	0.01%
RBBN	C	0.01%
SEMR	B	0.01%
ENFN	A	0.01%
BIGC	C	0.01%
MITK	C	0.01%
ETWO	F	0.01%
WEAV	B	0.01%
DMRC	C	0.01%
LASR	D	0.01%
KE	C	0.01%
MLNK	B	0.01%
NNBR	C	0.01%
DAKT	B	0.01%
VSAT	F	0.01%
OSPN	A	0.01%

FTEC Underweight 33 Positions Relative to ROBT

Symbol	Grade	Weight
UPST	B	-2.75%
META	D	-1.8%
OII	B	-1.72%
ILMN	D	-1.66%
NICE	C	-1.63%
AVAV	D	-1.61%
GNTX	C	-1.56%
LAZR	F	-1.23%
DDD	C	-0.92%
JBT	B	-0.84%
PRLB	A	-0.81%
AMZN	C	-0.72%
TSM	B	-0.7%
ISRG	A	-0.7%
GOOGL	C	-0.68%
ROK	B	-0.65%
TSLA	B	-0.62%
ABBV	D	-0.61%
JD	D	-0.51%
EMR	A	-0.48%
GXO	B	-0.46%
NIO	F	-0.45%
KTOS	B	-0.43%
SYK	C	-0.42%
BABA	D	-0.41%
DE	A	-0.41%
BIDU	F	-0.4%
SONY	B	-0.39%
OMCL	C	-0.37%
NOC	D	-0.37%
MDT	D	-0.37%
JNJ	D	-0.36%
APTV	D	-0.29%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Communication Equipment Information Technology Services Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies