FTEC vs. VCAR ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$171.85

Average Daily Volume

325,910

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$10.81

Average Daily Volume

2,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	VCAR
30 Days	4.41%	2.61%
60 Days	8.40%	7.90%
90 Days	-2.85%	-9.22%
12 Months	40.48%	27.41%

24 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in VCAR	Overlap
AAPL	C	15.85%	4.33%	4.33%
ADBE	F	1.55%	0.09%	0.09%
ADI	C	0.78%	2.25%	0.78%
ADSK	C	0.43%	0.41%	0.41%
AMD	B	1.74%	11.04%	1.74%
AMKR	F	0.08%	0.47%	0.08%
ANSS	D	0.24%	0.17%	0.17%
AUR	C	0.11%	0.81%	0.11%
CRWD	D	0.47%	0.44%	0.44%
DDOG	C	0.26%	0.01%	0.01%
HPQ	B	0.28%	0.2%	0.2%
INTC	D	0.7%	0.73%	0.7%
KLAC	B	0.73%	0.68%	0.68%
LRCX	D	0.74%	0.62%	0.62%
MCHP	F	0.33%	0.26%	0.26%
MRVL	B	0.44%	0.47%	0.44%
MSFT	D	14.02%	7.44%	7.44%
MU	D	0.8%	0.71%	0.71%
NVDA	B	14.04%	22.01%	14.04%
NXPI	F	0.45%	0.43%	0.43%
PANW	D	0.73%	0.03%	0.03%
SNPS	F	0.54%	0.48%	0.48%
TXN	C	1.25%	0.24%	0.24%
VRSN	B	0.17%	0.18%	0.17%

FTEC Overweight 257 Positions Relative to VCAR

Symbol	Grade	Weight
AVGO	C	4.62%
ORCL	C	1.81%
CRM	B	1.79%
ACN	B	1.45%
CSCO	A	1.42%
IBM	A	1.32%
QCOM	C	1.25%
NOW	C	1.19%
INTU	F	1.15%
AMAT	B	1.15%
ANET	A	0.69%
APH	D	0.54%
PLTR	A	0.53%
CDNS	D	0.52%
MSI	A	0.52%
ROP	C	0.43%
WDAY	D	0.38%
FTNT	B	0.37%
FICO	A	0.36%
TEL	D	0.35%
MPWR	B	0.34%
IT	B	0.31%
CTSH	B	0.3%
GLW	C	0.29%
DELL	C	0.28%
SNOW	F	0.27%
ON	F	0.26%
APP	A	0.26%
CDW	D	0.25%
MSTR	B	0.25%
KEYS	C	0.24%
HPE	B	0.23%
HUBS	D	0.23%
FSLR	C	0.23%
TEAM	D	0.22%
WDC	C	0.21%
NTAP	D	0.21%
NET	D	0.21%
TYL	B	0.21%
GDDY	D	0.2%
PTC	D	0.2%
STX	B	0.2%
MDB	D	0.19%
TDY	A	0.19%
TER	C	0.19%
SMCI	F	0.18%
ZM	C	0.18%
ZBRA	C	0.18%
ENTG	D	0.17%
MANH	C	0.17%
SWKS	F	0.16%
COHR	A	0.16%
JBL	C	0.16%
AKAM	D	0.16%
ENPH	F	0.16%
DT	B	0.16%
NTNX	C	0.16%
TRMB	B	0.16%
GWRE	A	0.16%
GEN	B	0.16%
DOCU	B	0.15%
FFIV	B	0.15%
FLEX	C	0.15%
ZS	F	0.15%
JNPR	B	0.14%
PSTG	F	0.14%
OLED	C	0.13%
CIEN	A	0.13%
ONTO	C	0.13%
TWLO	B	0.13%
EPAM	F	0.13%
IOT	C	0.13%
SMAR	A	0.12%
LSCC	D	0.12%
PI	B	0.12%
ZETA	B	0.12%
QRVO	F	0.12%
SNX	D	0.12%
OKTA	F	0.12%
U	D	0.12%
MKSI	F	0.11%
PCOR	D	0.11%
MTSI	C	0.11%
SPSC	F	0.11%
BMI	A	0.11%
CGNX	F	0.11%
ARW	C	0.11%
FN	B	0.11%
BSY	D	0.11%
KD	D	0.1%
MARA	F	0.1%
QLYS	F	0.1%
APPF	C	0.1%
QTWO	C	0.1%
ACIW	B	0.1%
BILL	D	0.1%
LITE	A	0.1%
BDC	B	0.1%
ITRI	C	0.1%
VRNS	C	0.1%
PATH	F	0.1%
NOVT	D	0.1%
NSIT	B	0.1%
BOX	C	0.1%
ALTR	C	0.1%
LFUS	D	0.1%
S	D	0.1%
GTLB	D	0.1%
CVLT	C	0.1%
DBX	B	0.1%
RMBS	F	0.09%
ESTC	F	0.09%
BLKB	C	0.09%
CFLT	F	0.09%
AEIS	D	0.09%
SANM	D	0.09%
IDCC	A	0.09%
WK	D	0.09%
TENB	F	0.09%
CRDO	B	0.09%
DXC	B	0.09%
CWAN	C	0.09%
SLAB	D	0.09%
ASGN	D	0.09%
PLXS	B	0.09%
AVT	C	0.09%
HCP	A	0.09%
DLB	C	0.09%
VNT	F	0.09%
CRUS	D	0.09%
PEGA	C	0.08%
SYNA	F	0.08%
SITM	B	0.08%
FORM	F	0.08%
ACLS	F	0.08%
POWI	F	0.08%
ALRM	F	0.07%
AI	F	0.07%
PLUS	C	0.07%
AGYS	D	0.07%
PRFT	A	0.07%
FROG	F	0.07%
NCNO	D	0.07%
CXT	F	0.07%
YOU	C	0.07%
BL	C	0.07%
PRGS	B	0.07%
SQSP	A	0.07%
ALGM	F	0.07%
DIOD	F	0.07%
TDC	D	0.07%
SMTC	C	0.07%
RIOT	F	0.06%
CALX	D	0.06%
RPD	D	0.06%
RNG	D	0.06%
OSIS	C	0.06%
CLSK	F	0.06%
DOCN	C	0.06%
INTA	C	0.06%
KLIC	C	0.06%
DV	F	0.06%
ROG	F	0.05%
TTMI	D	0.05%
VECO	F	0.05%
VYX	B	0.05%
BRZE	F	0.05%
EXTR	C	0.05%
FRSH	F	0.05%
VERX	A	0.05%
VIAV	B	0.05%
MIR	B	0.05%
FIVN	F	0.05%
VSH	F	0.05%
AMBA	B	0.05%
IPGP	D	0.05%
CTS	D	0.04%
INFN	A	0.04%
SPT	F	0.04%
NSSC	F	0.04%
NTCT	C	0.04%
VRNT	F	0.04%
PLAB	C	0.04%
KN	D	0.04%
HLIT	D	0.04%
INFA	D	0.04%
BHE	C	0.04%
RAMP	F	0.04%
RBRK	D	0.04%
PD	F	0.04%
UCTT	D	0.04%
PAR	D	0.04%
ALKT	D	0.04%
DGII	B	0.03%
ASAN	F	0.03%
FSLY	D	0.03%
ATEN	B	0.03%
ICHR	D	0.03%
APLD	B	0.03%
SCSC	D	0.03%
JAMF	F	0.03%
SGH	D	0.03%
APPN	B	0.03%
ARLO	F	0.03%
ENV	B	0.03%
ZUO	F	0.03%
MXL	D	0.03%
WULF	C	0.03%
COHU	F	0.03%
XRX	D	0.03%
WOLF	F	0.03%
SEDG	F	0.03%
SOUN	D	0.03%
PWSC	C	0.03%
BASE	F	0.02%
DJCO	D	0.02%
ETWO	F	0.02%
SWI	C	0.02%
HCKT	D	0.02%
IBUY	B	0.02%
INDI	F	0.02%
YEXT	C	0.02%
BLND	C	0.02%
PRO	F	0.02%
CIFR	D	0.02%
BELFB	A	0.02%
GDYN	B	0.02%
AOSL	D	0.02%
CXM	F	0.02%
ACMR	D	0.02%
NABL	F	0.02%
CNXN	C	0.02%
VSAT	F	0.02%
PDFS	F	0.02%
NNBR	D	0.01%
RBBN	C	0.01%
VPG	F	0.01%
CRSR	D	0.01%
LWLG	F	0.01%
ENFN	C	0.01%
MITK	F	0.01%
BIGC	F	0.01%
MEI	F	0.01%
DMRC	F	0.01%
WEAV	B	0.01%
CLFD	D	0.01%
SEMR	C	0.01%
KE	F	0.01%
MLNK	F	0.01%
OLO	F	0.01%
LASR	F	0.01%
AAOI	C	0.01%
TWKS	B	0.01%
DAKT	D	0.01%
OSPN	D	0.01%
NTGR	C	0.01%
CEVA	B	0.01%

FTEC Underweight 25 Positions Relative to VCAR

Symbol	Grade	Weight
TSLA	C	-6.98%
LMND	F	-4.75%
ASML	F	-4.28%
AMZN	C	-4.01%
GOOG	B	-3.97%
SQ	D	-3.69%
META	A	-2.68%
NFLX	B	-1.1%
DIS	D	-0.78%
COST	C	-0.73%
RIO	B	-0.35%
BHP	B	-0.33%
GFS	F	-0.28%
VALE	C	-0.27%
ARBE	F	-0.22%
SQM	D	-0.22%
PAYX	A	-0.21%
RIVN	F	-0.19%
ALB	D	-0.17%
KO	C	-0.15%
MCO	D	-0.15%
TSM	B	-0.15%
AXP	B	-0.11%
NIO	B	-0.1%
LCID	D	-0.09%

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