FTEC vs. VUG ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	VUG
30 Days	4.14%	4.12%
60 Days	7.90%	5.94%
90 Days	7.31%	7.07%
12 Months	36.13%	35.92%

50 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in VUG	Overlap
AAPL	C	15.03%	11.71%	11.71%
ACN	C	1.42%	0.42%	0.42%
ADBE	C	1.51%	0.81%	0.81%
ADSK	A	0.46%	0.25%	0.25%
AMAT	F	0.98%	0.58%	0.58%
AMD	F	1.39%	0.9%	0.9%
ANET	C	0.66%	0.39%	0.39%
ANSS	B	0.24%	0.12%	0.12%
APH	A	0.57%	0.32%	0.32%
APP	B	0.55%	0.11%	0.11%
AVGO	D	4.31%	1.51%	1.51%
BSY	D	0.1%	0.05%	0.05%
CDNS	B	0.55%	0.3%	0.3%
CRM	B	2.04%	1.03%	1.03%
CRWD	B	0.54%	0.28%	0.28%
DDOG	A	0.28%	0.16%	0.16%
ENPH	F	0.08%	0.05%	0.05%
FICO	B	0.41%	0.19%	0.19%
FSLR	F	0.17%	0.09%	0.09%
FTNT	C	0.43%	0.2%	0.2%
GDDY	A	0.22%	0.06%	0.06%
HUBS	A	0.28%	0.12%	0.12%
INTU	C	1.23%	0.63%	0.63%
IT	C	0.31%	0.16%	0.16%
KLAC	D	0.57%	0.35%	0.35%
LRCX	F	0.64%	0.38%	0.38%
MDB	C	0.19%	0.09%	0.09%
MPWR	F	0.2%	0.15%	0.15%
MRVL	B	0.54%	0.28%	0.28%
MSFT	F	13.23%	10.8%	10.8%
MSI	B	0.55%	0.16%	0.16%
MSTR	C	0.45%	0.12%	0.12%
NET	B	0.23%	0.12%	0.12%
NOW	A	1.33%	0.74%	0.74%
NVDA	C	16.06%	10.94%	10.94%
OKTA	C	0.12%	0.06%	0.06%
PANW	C	0.81%	0.46%	0.46%
PLTR	B	0.81%	0.34%	0.34%
ROP	B	0.41%	0.23%	0.23%
SMCI	F	0.07%	0.07%	0.07%
SNOW	C	0.29%	0.15%	0.15%
SNPS	B	0.55%	0.32%	0.32%
STX	D	0.17%	0.06%	0.06%
TEAM	A	0.33%	0.13%	0.13%
TER	D	0.14%	0.08%	0.08%
TXN	C	1.16%	0.72%	0.72%
TYL	B	0.22%	0.12%	0.12%
VRSN	F	0.16%	0.07%	0.07%
WDAY	B	0.41%	0.2%	0.2%
ZS	C	0.17%	0.08%	0.08%

FTEC Overweight 225 Positions Relative to VUG

Symbol	Grade	Weight
ORCL	B	1.9%
CSCO	B	1.47%
IBM	C	1.18%
QCOM	F	1.14%
MU	D	0.7%
INTC	D	0.69%
ADI	D	0.67%
NXPI	D	0.39%
CTSH	B	0.3%
GLW	B	0.29%
DELL	C	0.29%
HPQ	B	0.27%
MCHP	D	0.25%
HPE	B	0.23%
ON	D	0.22%
KEYS	A	0.22%
PTC	A	0.2%
TDY	B	0.2%
ZM	B	0.2%
ZBRA	B	0.19%
TWLO	A	0.19%
CDW	F	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%
GWRE	A	0.17%
GEN	B	0.17%
FFIV	B	0.16%
EPAM	C	0.16%
JBL	B	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%
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%
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%
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%
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%
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 128 Positions Relative to VUG

Symbol	Grade	Weight
AMZN	C	-6.0%
META	D	-4.7%
GOOGL	C	-3.41%
GOOG	C	-2.79%
LLY	F	-2.69%
TSLA	B	-2.58%
V	A	-1.8%
MA	C	-1.57%
COST	B	-1.48%
NFLX	A	-1.24%
LIN	D	-0.84%
MCD	D	-0.81%
ISRG	A	-0.69%
BKNG	A	-0.61%
SPGI	C	-0.6%
UBER	D	-0.56%
TJX	A	-0.5%
BX	A	-0.48%
SYK	C	-0.48%
VRTX	F	-0.48%
BSX	B	-0.48%
ADP	B	-0.46%
SBUX	A	-0.44%
BA	F	-0.43%
TMUS	B	-0.41%
AMT	D	-0.39%
DIS	B	-0.35%
GE	D	-0.35%
GEV	B	-0.34%
EQIX	A	-0.34%
WELL	A	-0.33%
SHW	A	-0.32%
CMG	B	-0.31%
ZTS	D	-0.29%
TDG	D	-0.28%
MCO	B	-0.28%
CTAS	B	-0.28%
ORLY	B	-0.27%
ECL	D	-0.25%
HLT	A	-0.24%
APO	B	-0.24%
MAR	B	-0.24%
FI	A	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
AZO	C	-0.21%
DASH	A	-0.21%
GWW	B	-0.2%
CPRT	A	-0.19%
PWR	A	-0.19%
WCN	A	-0.19%
PAYX	C	-0.19%
FAST	B	-0.19%
NKE	D	-0.19%
ROST	C	-0.19%
MSCI	C	-0.18%
ODFL	B	-0.17%
EW	C	-0.17%
SQ	B	-0.17%
HWM	A	-0.17%
VRT	B	-0.17%
YUM	B	-0.16%
VMC	B	-0.16%
HES	B	-0.16%
CL	D	-0.16%
AON	A	-0.16%
VRSK	A	-0.16%
ALNY	D	-0.15%
LULU	C	-0.15%
COIN	C	-0.15%
RMD	C	-0.15%
MNST	C	-0.15%
EFX	F	-0.14%
IDXX	F	-0.14%
FANG	D	-0.14%
RBLX	C	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TTWO	A	-0.12%
MTD	D	-0.12%
SLB	C	-0.12%
DXCM	D	-0.12%
ILMN	D	-0.11%
BRO	B	-0.11%
RCL	A	-0.11%
CHD	B	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
O	D	-0.11%
HSY	F	-0.11%
WST	C	-0.1%
LPLA	A	-0.1%
MLM	B	-0.09%
TRGP	B	-0.09%
WAT	B	-0.09%
BKR	B	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
MRNA	F	-0.08%
ROL	B	-0.07%
TPL	A	-0.07%
TSCO	D	-0.07%
APTV	D	-0.07%
DPZ	C	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
STE	F	-0.06%
HAL	C	-0.06%
EQT	B	-0.06%
BMRN	D	-0.06%
VLTO	D	-0.06%
HEI	B	-0.06%
PODD	C	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
WMG	C	-0.04%
EL	F	-0.04%
ALGN	D	-0.04%
INCY	C	-0.04%
HEI	B	-0.04%

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