FTEC vs. VALQ ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period FTEC VALQ
30 Days 0.27% 3.66%
60 Days 1.20% 6.32%
90 Days 0.45% 7.44%
12 Months 39.17% 26.30%
49 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in VALQ Overlap
AAPL C 16.0% 2.7% 2.7%
ADBE F 1.82% 0.1% 0.1%
ADSK C 0.42% 0.18% 0.18%
AKAM D 0.16% 0.08% 0.08%
AMAT D 1.06% 0.08% 0.08%
AMKR F 0.08% 0.15% 0.08%
APH D 0.55% 1.57% 0.55%
APP C 0.22% 0.09% 0.09%
ARW C 0.1% 0.36% 0.1%
AVGO C 4.54% 0.08% 0.08%
BMI A 0.1% 0.09% 0.09%
CRUS D 0.11% 0.24% 0.11%
CSCO C 1.37% 0.64% 0.64%
CTSH C 0.31% 0.8% 0.31%
DBX D 0.1% 0.34% 0.1%
DLB D 0.09% 0.09% 0.09%
DOCU C 0.14% 0.24% 0.14%
EPAM F 0.14% 0.09% 0.09%
FFIV B 0.14% 0.45% 0.14%
FICO B 0.36% 0.2% 0.2%
FTNT C 0.37% 0.09% 0.09%
GDDY C 0.2% 0.08% 0.08%
HPE D 0.2% 0.07% 0.07%
HPQ D 0.27% 1.68% 0.27%
IBM B 1.31% 2.13% 1.31%
INFA D 0.04% 0.09% 0.04%
JBL D 0.14% 0.24% 0.14%
KEYS C 0.23% 0.09% 0.09%
KLAC D 0.71% 0.08% 0.08%
LFUS C 0.1% 0.15% 0.1%
LRCX F 0.69% 0.08% 0.08%
MANH B 0.17% 0.09% 0.09%
MSFT C 14.44% 0.27% 0.27%
MSI B 0.53% 2.11% 0.53%
NOVT D 0.1% 0.3% 0.1%
NSIT D 0.1% 0.25% 0.1%
NTAP D 0.21% 0.42% 0.21%
PEGA C 0.07% 0.09% 0.07%
QCOM D 1.25% 0.54% 0.54%
QLYS F 0.1% 0.24% 0.1%
QRVO F 0.13% 0.08% 0.08%
SWKS D 0.16% 0.11% 0.11%
TEL D 0.34% 2.59% 0.34%
TER D 0.19% 0.08% 0.08%
TRMB C 0.15% 0.09% 0.09%
TWLO D 0.12% 0.08% 0.08%
TXN C 1.21% 1.53% 1.21%
VRSN D 0.17% 0.09% 0.09%
ZM C 0.18% 0.32% 0.18%
FTEC Overweight 230 Positions Relative to VALQ
Symbol Grade Weight
NVDA D 14.23%
ORCL C 1.79%
CRM D 1.7%
AMD D 1.64%
ACN C 1.49%
INTU C 1.23%
NOW B 1.23%
ADI C 0.77%
PANW D 0.77%
ANET B 0.67%
MU F 0.67%
INTC F 0.58%
CDNS D 0.53%
SNPS D 0.53%
PLTR B 0.52%
MRVL C 0.48%
CRWD D 0.44%
ROP C 0.44%
NXPI F 0.42%
WDAY D 0.41%
MPWR C 0.34%
IT B 0.32%
MCHP F 0.32%
GLW C 0.28%
DELL D 0.27%
SNOW F 0.27%
ON D 0.25%
CDW D 0.25%
DDOG D 0.25%
TEAM D 0.24%
ANSS D 0.24%
HUBS D 0.22%
FSLR C 0.22%
TYL C 0.22%
NET D 0.21%
MDB D 0.21%
WDC D 0.2%
SMCI F 0.2%
TDY B 0.2%
STX C 0.19%
PTC D 0.19%
MSTR D 0.19%
ENTG F 0.17%
NTNX C 0.17%
ZBRA B 0.17%
DT C 0.16%
GWRE A 0.16%
PSTG F 0.15%
ENPH D 0.15%
ZS F 0.15%
FLEX C 0.14%
COHR C 0.14%
JNPR B 0.14%
OLED C 0.13%
IOT B 0.13%
SNX D 0.12%
ONTO D 0.12%
OKTA F 0.12%
U D 0.11%
CGNX F 0.11%
MKSI F 0.11%
BOX C 0.11%
SPSC D 0.11%
SMAR C 0.11%
ZETA C 0.11%
GTLB D 0.11%
BSY D 0.11%
CIEN C 0.11%
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%
MTSI D 0.1%
BILL D 0.1%
PCOR F 0.1%
PI B 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%
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%
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%
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%
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 192 Positions Relative to VALQ
Symbol Grade Weight
KMB D -2.26%
CMCSA D -2.21%
WMT C -2.17%
CL D -2.12%
ABBV C -2.09%
KO C -2.03%
AMZN C -2.01%
EBAY B -1.94%
HD B -1.9%
INGR B -1.87%
CTAS B -1.84%
VLTO C -1.76%
SPG B -1.73%
NFLX B -1.7%
CLX C -1.66%
ETN C -1.59%
TGT C -1.51%
JLL B -1.5%
LYB D -1.38%
MAS B -1.28%
BBY C -1.25%
UBER C -1.23%
PG C -1.21%
GPC D -1.09%
MTD D -1.05%
TOL B -1.04%
OTIS C -1.02%
OC D -0.99%
ITW C -0.89%
CAH C -0.84%
SFM B -0.78%
CI C -0.77%
LECO F -0.77%
BMY C -0.73%
DOX C -0.72%
TPR C -0.69%
PYPL B -0.68%
SEIC C -0.66%
NVT D -0.61%
IVZ B -0.61%
HRB C -0.61%
DCI C -0.59%
MO C -0.58%
ALLE B -0.57%
REYN C -0.56%
GOOGL D -0.55%
NYT C -0.54%
ECL B -0.48%
MTG B -0.45%
CBT B -0.41%
AYI B -0.41%
HUBB B -0.38%
AMCR B -0.36%
G C -0.35%
SHW B -0.34%
AZEK C -0.32%
WSM D -0.31%
FLS D -0.3%
SM F -0.28%
GWW B -0.28%
NEU D -0.26%
FLO C -0.26%
MPC F -0.24%
PH B -0.23%
TT B -0.23%
UHS B -0.22%
COLM C -0.21%
KR C -0.21%
DVA B -0.2%
LEN B -0.19%
CAT B -0.19%
TJX B -0.18%
ORI B -0.18%
IDXX C -0.17%
SYY D -0.17%
BRBR C -0.17%
LAMR B -0.17%
ROST C -0.17%
WING B -0.16%
JEF B -0.16%
DPZ F -0.16%
PPG D -0.16%
CR C -0.15%
ANF D -0.14%
GAP F -0.14%
DDS F -0.13%
UTHR C -0.13%
DKS D -0.13%
EME B -0.11%
GL C -0.11%
EXEL C -0.11%
ALSN B -0.11%
MMM B -0.11%
CAG C -0.1%
FDX C -0.1%
HIG B -0.1%
RMD C -0.1%
EXPE C -0.1%
THC A -0.1%
AXS B -0.1%
LMT C -0.1%
GILD B -0.1%
AXTA B -0.09%
TXT D -0.09%
SWK B -0.09%
IGT D -0.09%
SNA C -0.09%
FOXA B -0.09%
FIZZ D -0.09%
EA D -0.09%
NVR B -0.09%
BERY B -0.09%
USFD B -0.09%
RHI D -0.09%
EG C -0.09%
PHM B -0.09%
INCY C -0.09%
CACI B -0.09%
BYD C -0.09%
RL C -0.09%
AMG C -0.09%
EXPD C -0.09%
RGA C -0.09%
STT A -0.09%
SSNC B -0.09%
K B -0.09%
AIZ B -0.09%
LDOS B -0.09%
ELV C -0.09%
TSN C -0.09%
NTRS A -0.09%
UNM B -0.09%
EHC C -0.09%
CCK A -0.09%
CPB C -0.09%
PKG B -0.09%
BKNG C -0.09%
OMC B -0.09%
BRK.A C -0.09%
L C -0.09%
BK B -0.09%
SYF C -0.09%
TAP D -0.09%
META B -0.09%
WTS C -0.09%
ALL B -0.09%
DGX B -0.09%
POST C -0.09%
PGR B -0.09%
FIS B -0.09%
JNJ C -0.09%
GIS B -0.09%
ALKS C -0.09%
JKHY B -0.09%
SAIC C -0.09%
CROX D -0.08%
AN D -0.08%
PVH F -0.08%
OMF D -0.08%
PARA F -0.08%
STLD F -0.08%
CNC D -0.08%
CMC D -0.08%
MCK F -0.08%
EEFT D -0.08%
GM C -0.08%
VMI D -0.08%
CHTR D -0.08%
BWA D -0.08%
SKX D -0.08%
TKR D -0.08%
VLO F -0.08%
TMHC A -0.08%
CSL B -0.08%
KBH A -0.08%
JAZZ D -0.08%
MMS C -0.08%
ADTN D -0.08%
MSM D -0.08%
NXST D -0.08%
IQV C -0.08%
COKE C -0.08%
TROW D -0.08%
TXRH C -0.08%
MLI A -0.08%
MHK C -0.08%
MAT C -0.08%
AIT A -0.08%
AOS D -0.08%
EVR A -0.08%
ALLY F -0.07%
MEDP F -0.07%
Compare ETFs