FTEC vs. USMV ETF Comparison
Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$172.40
Average Daily Volume
361,740
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.28
Average Daily Volume
2,252,906
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | FTEC | USMV |
|---|---|---|
| 30 Days | 0.27% | 1.97% |
| 60 Days | 1.20% | 6.57% |
| 90 Days | 0.45% | 8.42% |
| 12 Months | 39.17% | 23.92% |
39 Overlapping Holdings
| Symbol | Grade | Weight in FTEC | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 16.0% | 0.97% | 0.97% | |
| ACN | C | 1.49% | 1.28% | 1.28% | |
| ADI | C | 0.77% | 0.25% | 0.25% | |
| AKAM | D | 0.16% | 0.45% | 0.16% | |
| ANET | B | 0.67% | 0.27% | 0.27% | |
| APH | D | 0.55% | 1.29% | 0.55% | |
| AVGO | C | 4.54% | 1.21% | 1.21% | |
| CDNS | D | 0.53% | 0.16% | 0.16% | |
| CDW | D | 0.25% | 0.45% | 0.25% | |
| CRM | D | 1.7% | 0.04% | 0.04% | |
| CRWD | D | 0.44% | 0.14% | 0.14% | |
| CSCO | C | 1.37% | 1.29% | 1.29% | |
| CTSH | C | 0.31% | 0.77% | 0.31% | |
| DELL | D | 0.27% | 0.1% | 0.1% | |
| FFIV | B | 0.14% | 0.49% | 0.14% | |
| FICO | B | 0.36% | 0.48% | 0.36% | |
| FSLR | C | 0.22% | 0.07% | 0.07% | |
| GDDY | C | 0.2% | 0.81% | 0.2% | |
| GLW | C | 0.28% | 0.28% | 0.28% | |
| HUBS | D | 0.22% | 0.18% | 0.18% | |
| IBM | B | 1.31% | 1.7% | 1.31% | |
| IT | B | 0.32% | 0.34% | 0.32% | |
| JNPR | B | 0.14% | 0.49% | 0.14% | |
| KEYS | C | 0.23% | 0.54% | 0.23% | |
| MSFT | C | 14.44% | 1.38% | 1.38% | |
| MSI | B | 0.53% | 1.64% | 0.53% | |
| NOW | B | 1.23% | 0.65% | 0.65% | |
| NTAP | D | 0.21% | 0.21% | 0.21% | |
| NVDA | D | 14.23% | 0.54% | 0.54% | |
| ORCL | C | 1.79% | 1.12% | 1.12% | |
| PTC | D | 0.19% | 0.47% | 0.19% | |
| ROP | C | 0.44% | 1.31% | 0.44% | |
| SNPS | D | 0.53% | 0.17% | 0.17% | |
| STX | C | 0.19% | 0.17% | 0.17% | |
| TDY | B | 0.2% | 0.52% | 0.2% | |
| TEL | D | 0.34% | 0.07% | 0.07% | |
| TXN | C | 1.21% | 1.38% | 1.21% | |
| VRSN | D | 0.17% | 0.65% | 0.17% | |
| WDAY | D | 0.41% | 0.42% | 0.41% |
FTEC Overweight 240 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | F | 1.82% | |
| AMD | D | 1.64% | |
| QCOM | D | 1.25% | |
| INTU | C | 1.23% | |
| AMAT | D | 1.06% | |
| PANW | D | 0.77% | |
| KLAC | D | 0.71% | |
| LRCX | F | 0.69% | |
| MU | F | 0.67% | |
| INTC | F | 0.58% | |
| PLTR | B | 0.52% | |
| MRVL | C | 0.48% | |
| ADSK | C | 0.42% | |
| NXPI | F | 0.42% | |
| FTNT | C | 0.37% | |
| MPWR | C | 0.34% | |
| MCHP | F | 0.32% | |
| HPQ | D | 0.27% | |
| SNOW | F | 0.27% | |
| ON | D | 0.25% | |
| DDOG | D | 0.25% | |
| TEAM | D | 0.24% | |
| ANSS | D | 0.24% | |
| APP | C | 0.22% | |
| TYL | C | 0.22% | |
| NET | D | 0.21% | |
| MDB | D | 0.21% | |
| WDC | D | 0.2% | |
| SMCI | F | 0.2% | |
| HPE | D | 0.2% | |
| TER | D | 0.19% | |
| MSTR | D | 0.19% | |
| ZM | C | 0.18% | |
| ENTG | F | 0.17% | |
| NTNX | C | 0.17% | |
| MANH | B | 0.17% | |
| ZBRA | B | 0.17% | |
| DT | C | 0.16% | |
| GWRE | A | 0.16% | |
| SWKS | D | 0.16% | |
| PSTG | F | 0.15% | |
| ENPH | D | 0.15% | |
| TRMB | C | 0.15% | |
| ZS | F | 0.15% | |
| FLEX | C | 0.14% | |
| COHR | C | 0.14% | |
| JBL | D | 0.14% | |
| DOCU | C | 0.14% | |
| EPAM | F | 0.14% | |
| QRVO | F | 0.13% | |
| OLED | C | 0.13% | |
| IOT | B | 0.13% | |
| SNX | D | 0.12% | |
| ONTO | D | 0.12% | |
| OKTA | F | 0.12% | |
| TWLO | D | 0.12% | |
| U | D | 0.11% | |
| CGNX | F | 0.11% | |
| MKSI | F | 0.11% | |
| BOX | C | 0.11% | |
| SPSC | D | 0.11% | |
| CRUS | D | 0.11% | |
| SMAR | C | 0.11% | |
| ZETA | C | 0.11% | |
| GTLB | D | 0.11% | |
| BSY | D | 0.11% | |
| CIEN | C | 0.11% | |
| QLYS | F | 0.1% | |
| ITRI | C | 0.1% | |
| HCP | B | 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 | C | 0.1% | |
| MTSI | D | 0.1% | |
| BILL | D | 0.1% | |
| NSIT | D | 0.1% | |
| NOVT | D | 0.1% | |
| PCOR | F | 0.1% | |
| ARW | C | 0.1% | |
| PI | B | 0.1% | |
| BMI | A | 0.1% | |
| DBX | D | 0.1% | |
| CVLT | B | 0.1% | |
| FN | D | 0.1% | |
| SANM | D | 0.09% | |
| SLAB | D | 0.09% | |
| CWAN | B | 0.09% | |
| BLKB | C | 0.09% | |
| LITE | B | 0.09% | |
| PLXS | A | 0.09% | |
| CFLT | F | 0.09% | |
| AVT | C | 0.09% | |
| DLB | D | 0.09% | |
| BDC | B | 0.09% | |
| ASGN | D | 0.09% | |
| TENB | F | 0.09% | |
| MARA | F | 0.09% | |
| QTWO | B | 0.09% | |
| DXC | C | 0.09% | |
| VNT | F | 0.09% | |
| AUR | B | 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 | B | 0.07% | |
| TDC | F | 0.07% | |
| DIOD | F | 0.07% | |
| CACC | F | 0.07% | |
| SYNA | F | 0.07% | |
| PEGA | C | 0.07% | |
| SQSP | A | 0.07% | |
| KLIC | F | 0.06% | |
| INTA | A | 0.06% | |
| OSIS | D | 0.06% | |
| PLUS | A | 0.06% | |
| DOCN | A | 0.06% | |
| PRGS | C | 0.06% | |
| YOU | C | 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 | F | 0.05% | |
| RIOT | F | 0.05% | |
| FIVN | F | 0.05% | |
| AMBA | C | 0.05% | |
| RPD | F | 0.05% | |
| RNG | F | 0.05% | |
| CALX | D | 0.05% | |
| CLSK | F | 0.05% | |
| INFN | B | 0.04% | |
| NSSC | F | 0.04% | |
| NTCT | C | 0.04% | |
| PLAB | F | 0.04% | |
| BHE | D | 0.04% | |
| UCTT | F | 0.04% | |
| KN | D | 0.04% | |
| HLIT | C | 0.04% | |
| VRNT | F | 0.04% | |
| PDFS | F | 0.04% | |
| RBRK | D | 0.04% | |
| INFA | D | 0.04% | |
| VECO | F | 0.04% | |
| RAMP | F | 0.04% | |
| ROG | F | 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 | F | 0.03% | |
| ENV | C | 0.03% | |
| XRX | D | 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 | A | 0.02% | |
| SWI | B | 0.02% | |
| HCKT | C | 0.02% | |
| ETWO | C | 0.02% | |
| BLND | C | 0.02% | |
| IBUY | B | 0.02% | |
| PRO | F | 0.02% | |
| YEXT | C | 0.02% | |
| BELFB | B | 0.02% | |
| ACMR | F | 0.02% | |
| GDYN | C | 0.02% | |
| FSLY | D | 0.02% | |
| AOSL | D | 0.02% | |
| PDFS | F | 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 | D | 0.01% | |
| ENFN | D | 0.01% | |
| LWLG | F | 0.01% | |
| MEI | D | 0.01% | |
| WEAV | C | 0.01% | |
| BIGC | F | 0.01% | |
| MITK | F | 0.01% | |
| SEMR | D | 0.01% | |
| DMRC | F | 0.01% | |
| CLFD | D | 0.01% | |
| KE | F | 0.01% | |
| OLO | D | 0.01% | |
| LASR | F | 0.01% | |
| TWKS | C | 0.01% | |
| DAKT | D | 0.01% | |
| AAOI | C | 0.01% | |
| OSPN | B | 0.01% | |
| MLNK | C | 0.01% | |
| CEVA | C | 0.01% |
FTEC Underweight 131 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | C | -1.7% | |
| PGR | B | -1.68% | |
| WMT | C | -1.66% | |
| LLY | C | -1.58% | |
| DUK | C | -1.55% | |
| WCN | D | -1.55% | |
| NOC | B | -1.52% | |
| RSG | D | -1.52% | |
| CB | B | -1.5% | |
| BRK.A | C | -1.49% | |
| VZ | B | -1.44% | |
| UNH | C | -1.38% | |
| SO | B | -1.37% | |
| WM | D | -1.37% | |
| AJG | D | -1.29% | |
| JNJ | C | -1.28% | |
| MCD | B | -1.27% | |
| PG | C | -1.26% | |
| ABBV | C | -1.22% | |
| MRK | D | -1.22% | |
| ED | C | -1.22% | |
| MMC | C | -1.16% | |
| PEP | C | -1.15% | |
| MCK | F | -1.14% | |
| TRV | C | -1.05% | |
| AZO | D | -0.99% | |
| REGN | C | -0.92% | |
| GILD | B | -0.89% | |
| LMT | C | -0.88% | |
| CBOE | C | -0.87% | |
| V | C | -0.83% | |
| K | B | -0.81% | |
| ACGL | C | -0.8% | |
| EA | D | -0.78% | |
| GIS | B | -0.77% | |
| VRTX | D | -0.75% | |
| WEC | C | -0.75% | |
| FCNCA | D | -0.73% | |
| ELV | C | -0.72% | |
| T | C | -0.71% | |
| KDP | B | -0.71% | |
| AMGN | B | -0.7% | |
| TSN | C | -0.69% | |
| MA | B | -0.67% | |
| COR | D | -0.66% | |
| ORLY | C | -0.63% | |
| KR | C | -0.59% | |
| BDX | D | -0.59% | |
| NEM | B | -0.58% | |
| FI | A | -0.57% | |
| MPC | F | -0.56% | |
| FANG | D | -0.53% | |
| ERIE | B | -0.52% | |
| MDLZ | B | -0.52% | |
| CME | C | -0.51% | |
| YUM | D | -0.51% | |
| AON | B | -0.49% | |
| INCY | C | -0.48% | |
| CL | D | -0.47% | |
| HUM | F | -0.47% | |
| UBER | C | -0.47% | |
| TJX | B | -0.45% | |
| EG | C | -0.45% | |
| KHC | C | -0.44% | |
| BAH | C | -0.44% | |
| XOM | C | -0.43% | |
| AEP | C | -0.42% | |
| XEL | B | -0.42% | |
| BMY | C | -0.41% | |
| VRSK | D | -0.4% | |
| CPB | C | -0.39% | |
| CTVA | B | -0.37% | |
| ROL | C | -0.37% | |
| CHD | D | -0.37% | |
| WTW | C | -0.36% | |
| CMCSA | D | -0.36% | |
| HSY | C | -0.35% | |
| AFG | B | -0.34% | |
| NBIX | F | -0.33% | |
| MKL | C | -0.32% | |
| GEN | B | -0.32% | |
| WRB | C | -0.3% | |
| CVX | D | -0.3% | |
| BMRN | F | -0.3% | |
| ICE | C | -0.29% | |
| FWONK | C | -0.29% | |
| HD | B | -0.28% | |
| AIZ | B | -0.28% | |
| L | C | -0.27% | |
| GRMN | D | -0.27% | |
| ALNY | C | -0.25% | |
| PFE | C | -0.24% | |
| MOH | D | -0.23% | |
| D | C | -0.23% | |
| CI | C | -0.23% | |
| WMB | B | -0.23% | |
| HON | D | -0.22% | |
| HRL | C | -0.22% | |
| AEE | C | -0.22% | |
| KMB | D | -0.22% | |
| DTE | C | -0.21% | |
| AZPN | B | -0.21% | |
| MELI | B | -0.2% | |
| CMS | C | -0.2% | |
| PKG | B | -0.18% | |
| HOLX | B | -0.17% | |
| TW | B | -0.17% | |
| LIN | B | -0.17% | |
| DPZ | F | -0.17% | |
| EOG | D | -0.15% | |
| MDT | C | -0.14% | |
| GOOG | D | -0.14% | |
| OXY | F | -0.13% | |
| UTHR | C | -0.13% | |
| HIG | B | -0.12% | |
| AMZN | C | -0.12% | |
| KO | C | -0.11% | |
| LNT | B | -0.1% | |
| DGX | B | -0.1% | |
| RTX | C | -0.09% | |
| ABT | C | -0.09% | |
| ADP | B | -0.08% | |
| PSX | F | -0.06% | |
| GD | B | -0.06% | |
| KNX | C | -0.06% | |
| OTIS | C | -0.06% | |
| ULTA | D | -0.05% | |
| VLO | F | -0.05% | |
| CVS | D | -0.05% | |
| BR | D | -0.05% | |
| ATO | B | -0.05% |
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
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Integrated Circuits
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Work From Home
Software
Electronic Engineering
Information Technology Management
Systems Integrator
Electromagnetism
Ethernet
Business Intelligence
Electrical Engineering
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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