FTEC vs. SUSA ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to iShares MSCI USA ESG Select ETF (SUSA)

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

$184.65

Average Daily Volume

212,411

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$125.17

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	SUSA
30 Days	4.14%	4.04%
60 Days	7.90%	4.55%
90 Days	7.31%	6.30%
12 Months	36.13%	32.95%

43 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in SUSA	Overlap
AAPL	C	15.03%	4.77%	4.77%
ACN	C	1.42%	0.67%	0.67%
ADBE	C	1.51%	1.02%	1.02%
ADSK	A	0.46%	0.84%	0.46%
AKAM	D	0.13%	0.08%	0.08%
AMAT	F	0.98%	0.81%	0.81%
AMD	F	1.39%	0.55%	0.55%
ANET	C	0.66%	0.31%	0.31%
ANSS	B	0.24%	0.24%	0.24%
AVGO	D	4.31%	1.56%	1.56%
CDNS	B	0.55%	0.71%	0.55%
CRM	B	2.04%	1.18%	1.18%
CSCO	B	1.47%	0.73%	0.73%
FSLR	F	0.17%	0.13%	0.13%
GDDY	A	0.22%	0.39%	0.22%
HPE	B	0.23%	0.65%	0.23%
HPQ	B	0.27%	0.21%	0.21%
HUBS	A	0.28%	0.19%	0.19%
IBM	C	1.18%	0.76%	0.76%
INTC	D	0.69%	0.39%	0.39%
INTU	C	1.23%	1.06%	1.06%
IT	C	0.31%	0.1%	0.1%
KEYS	A	0.22%	0.34%	0.22%
LRCX	F	0.64%	0.46%	0.46%
MDB	C	0.19%	0.13%	0.13%
MRVL	B	0.54%	0.19%	0.19%
MSFT	F	13.23%	4.66%	4.66%
MU	D	0.7%	0.26%	0.26%
NOW	A	1.33%	0.91%	0.91%
NVDA	C	16.06%	5.47%	5.47%
NXPI	D	0.39%	0.44%	0.39%
PANW	C	0.81%	0.31%	0.31%
PTC	A	0.2%	0.13%	0.13%
QCOM	F	1.14%	0.29%	0.29%
SNOW	C	0.29%	0.09%	0.09%
SNPS	B	0.55%	0.29%	0.29%
STX	D	0.17%	0.1%	0.1%
TEAM	A	0.33%	0.2%	0.2%
TRMB	B	0.18%	0.25%	0.18%
TWLO	A	0.19%	0.31%	0.19%
TXN	C	1.16%	1.28%	1.16%
WDAY	B	0.41%	0.51%	0.41%
WDC	D	0.18%	0.1%	0.1%

FTEC Overweight 232 Positions Relative to SUSA

Symbol	Grade	Weight
ORCL	B	1.9%
PLTR	B	0.81%
ADI	D	0.67%
KLAC	D	0.57%
APH	A	0.57%
APP	B	0.55%
MSI	B	0.55%
CRWD	B	0.54%
MSTR	C	0.45%
FTNT	C	0.43%
FICO	B	0.41%
ROP	B	0.41%
CTSH	B	0.3%
GLW	B	0.29%
DELL	C	0.29%
DDOG	A	0.28%
MCHP	D	0.25%
NET	B	0.23%
TYL	B	0.22%
ON	D	0.22%
TDY	B	0.2%
MPWR	F	0.2%
ZM	B	0.2%
ZBRA	B	0.19%
CDW	F	0.19%
NTAP	C	0.19%
DOCU	A	0.18%
NTNX	A	0.18%
MANH	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%
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%
S	B	0.11%
CVLT	B	0.11%
CRDO	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%
PLXS	B	0.1%
MKSI	C	0.1%
RMBS	C	0.1%
CGNX	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%
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%
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%
AI	B	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%
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%
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%
APPN	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%
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%
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 132 Positions Relative to SUSA

Symbol	Grade	Weight
GOOGL	C	-2.0%
GOOG	C	-1.91%
TSLA	B	-1.8%
HD	A	-1.68%
KO	D	-1.62%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
ADP	B	-1.29%
CRH	A	-1.19%
GILD	C	-1.14%
MS	A	-1.12%
AXP	A	-1.02%
V	A	-0.99%
MA	C	-0.95%
PNR	A	-0.92%
LNG	B	-0.85%
PEP	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
DECK	A	-0.74%
GIS	D	-0.74%
LOW	D	-0.72%
EA	A	-0.72%
PGR	A	-0.69%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
BBY	D	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
AMT	D	-0.36%
VRTX	F	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
TSCO	D	-0.25%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
CARR	D	-0.21%
IRM	D	-0.21%
COO	D	-0.2%
KR	B	-0.2%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
KDP	D	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
DXCM	D	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%

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