FTEC vs. SCDS ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

67

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period FTEC SCDS
30 Days 4.14% 9.32%
60 Days 7.90% 8.28%
90 Days 7.31% 7.93%
12 Months 36.13%
24 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in SCDS Overlap
ANET C 0.66% 0.33% 0.33%
BL B 0.07% 0.84% 0.07%
BMI B 0.1% 0.38% 0.1%
COHU C 0.03% 0.02% 0.02%
CRDO B 0.11% 0.89% 0.11%
CWAN B 0.1% 0.25% 0.1%
DOCN D 0.05% 0.51% 0.05%
FN D 0.11% 0.79% 0.11%
FRSH C 0.07% 0.84% 0.07%
KN B 0.04% 0.67% 0.04%
LASR D 0.01% 0.32% 0.01%
MARA C 0.11% 0.1% 0.1%
PLXS B 0.1% 0.89% 0.1%
POWI D 0.08% 0.33% 0.08%
QLYS C 0.1% 0.76% 0.1%
RAMP C 0.04% 0.17% 0.04%
RMBS C 0.1% 0.82% 0.1%
SMTC B 0.07% 0.35% 0.07%
SYNA C 0.07% 0.66% 0.07%
TTMI B 0.06% 0.76% 0.06%
VERX B 0.06% 0.3% 0.06%
VSH D 0.04% 0.47% 0.04%
YOU D 0.05% 0.53% 0.05%
ZETA D 0.06% 0.26% 0.06%
FTEC Overweight 251 Positions Relative to SCDS
Symbol Grade Weight
NVDA C 16.06%
AAPL C 15.03%
MSFT F 13.23%
AVGO D 4.31%
CRM B 2.04%
ORCL B 1.9%
ADBE C 1.51%
CSCO B 1.47%
ACN C 1.42%
AMD F 1.39%
NOW A 1.33%
INTU C 1.23%
IBM C 1.18%
TXN C 1.16%
QCOM F 1.14%
AMAT F 0.98%
PLTR B 0.81%
PANW C 0.81%
MU D 0.7%
INTC D 0.69%
ADI D 0.67%
LRCX F 0.64%
KLAC D 0.57%
APH A 0.57%
CDNS B 0.55%
APP B 0.55%
SNPS B 0.55%
MSI B 0.55%
MRVL B 0.54%
CRWD B 0.54%
ADSK A 0.46%
MSTR C 0.45%
FTNT C 0.43%
WDAY B 0.41%
FICO B 0.41%
ROP B 0.41%
NXPI D 0.39%
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%
ANSS B 0.24%
NET B 0.23%
HPE B 0.23%
TYL B 0.22%
GDDY A 0.22%
ON D 0.22%
KEYS A 0.22%
PTC A 0.2%
TDY B 0.2%
MPWR F 0.2%
ZM B 0.2%
ZBRA B 0.19%
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%
DT C 0.15%
IOT A 0.14%
PSTG D 0.14%
ENTG D 0.14%
TER D 0.14%
SWKS F 0.13%
AKAM D 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%
DBX B 0.11%
SMAR A 0.11%
KD B 0.11%
SNX C 0.11%
S B 0.11%
CVLT B 0.11%
MTSI B 0.11%
PATH C 0.1%
U C 0.1%
OLED D 0.1%
AUR C 0.1%
WK B 0.1%
BDC B 0.1%
MKSI C 0.1%
CGNX C 0.1%
BSY D 0.1%
BOX B 0.1%
VNT B 0.1%
LSCC D 0.1%
ACIW B 0.1%
ITRI B 0.1%
DLB B 0.09%
AVT C 0.09%
SITM B 0.09%
AEIS B 0.09%
PEGA A 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%
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%
PRGS A 0.07%
FIVN C 0.07%
AI B 0.07%
FROG C 0.07%
INTA A 0.07%
DV C 0.07%
MIR A 0.07%
NSIT F 0.07%
AGYS A 0.07%
QRVO F 0.07%
SMCI F 0.07%
CRUS D 0.07%
ALGM D 0.06%
ACLS F 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%
AMKR 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%
VIAV B 0.05%
AMBA 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%
WULF C 0.04%
ROG D 0.04%
BHE B 0.04%
PD C 0.04%
CALX D 0.04%
SOUN 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%
APPN B 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%
PRO 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%
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 170 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
MLI C -1.47%
RHP B -1.24%
RUSHA C -1.18%
CHX C -1.16%
EXLS B -1.12%
BECN B -1.11%
SM B -1.1%
LTH C -1.0%
PCVX D -0.99%
HALO F -0.93%
AGIO C -0.92%
KRG B -0.9%
SFM A -0.89%
BKU A -0.88%
BE B -0.87%
FIBK A -0.87%
WSFS A -0.87%
FFBC A -0.87%
ICUI D -0.85%
DRVN B -0.84%
VRTS B -0.84%
FRME B -0.83%
KTB B -0.83%
AZZ B -0.81%
BPMC C -0.81%
GPI A -0.79%
TCBK B -0.79%
RDN C -0.78%
INSM C -0.78%
MCRI A -0.78%
LCII C -0.77%
SHOO D -0.77%
WTS B -0.77%
CPK A -0.77%
MHO D -0.77%
CHEF A -0.76%
CSWI A -0.75%
IOSP B -0.75%
BUSE B -0.74%
CHCO B -0.73%
HQY B -0.73%
ABM B -0.72%
FOLD F -0.7%
DFIN D -0.68%
UTZ D -0.67%
PRM C -0.66%
BCPC B -0.66%
IRTC D -0.65%
NTB B -0.65%
POR C -0.63%
PRCT B -0.62%
EPC D -0.62%
GFF A -0.61%
INDB B -0.61%
VC D -0.61%
SONO C -0.59%
WHD B -0.58%
WGO C -0.56%
MYRG B -0.55%
HWKN B -0.54%
PTGX C -0.53%
QCRH A -0.52%
ENVA B -0.5%
ANF C -0.47%
PRIM A -0.45%
RVMD C -0.45%
JXN C -0.44%
SKYW B -0.44%
TNET D -0.43%
ROIC A -0.42%
EVRI A -0.42%
CDP C -0.42%
CSR B -0.42%
MRTN C -0.42%
ARVN D -0.42%
EFSC B -0.41%
UTL B -0.41%
EPRT B -0.4%
INMD C -0.4%
PTVE B -0.39%
FA C -0.39%
BANF B -0.38%
ATEC C -0.37%
OCFC B -0.37%
CARG C -0.36%
OFG B -0.36%
ACT D -0.36%
MC C -0.35%
PLOW D -0.35%
OGS A -0.34%
SHO C -0.34%
CTRE D -0.33%
DNOW B -0.33%
SAFT C -0.33%
ATRC C -0.32%
LADR B -0.31%
PLYM F -0.31%
CASH A -0.3%
TWST D -0.3%
LBRT D -0.29%
EVH F -0.29%
AKRO B -0.29%
RGNX F -0.29%
AMAL B -0.28%
RLAY F -0.28%
RXST F -0.28%
BBSI B -0.27%
HCAT D -0.26%
OSBC A -0.26%
BAND B -0.25%
WTTR B -0.25%
UTMD F -0.25%
HGV B -0.24%
VITL D -0.23%
MGNI A -0.23%
UIS B -0.23%
KAI A -0.23%
TMDX F -0.23%
LILAK D -0.22%
MRVI F -0.21%
ARCH B -0.21%
OOMA B -0.21%
OSW A -0.2%
THR B -0.19%
HURN B -0.19%
HCC B -0.19%
INSW F -0.19%
RLJ C -0.19%
BFST C -0.18%
HTH B -0.18%
XHR B -0.18%
OEC C -0.18%
BY B -0.18%
INGN C -0.17%
ESGR B -0.17%
SHLS F -0.17%
LC A -0.17%
ARHS F -0.17%
OSCR D -0.17%
PLMR B -0.16%
HIMS B -0.15%
AIT A -0.15%
BTU B -0.15%
CWK B -0.15%
ACEL C -0.14%
GNW A -0.14%
BLBD D -0.14%
BFH B -0.13%
KWR C -0.13%
COOP B -0.13%
ITOS F -0.12%
THRY F -0.12%
BSIG A -0.12%
BLMN F -0.12%
VERV F -0.11%
REPL B -0.11%
TYRA F -0.11%
OMCL C -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
TGTX B -0.09%
LPRO C -0.08%
JBI F -0.07%
CYRX F -0.07%
NKTX F -0.05%
AVNW F -0.05%
ALLO F -0.04%
ARWR F -0.03%
Compare ETFs