FTEC vs. XDAT ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Franklin Exponential Data ETF (XDAT)

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

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

1,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	XDAT
30 Days	0.27%	3.06%
60 Days	1.20%	6.44%
90 Days	0.45%	6.76%
12 Months	39.17%	29.45%

24 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in XDAT	Overlap
ACN	C	1.49%	1.71%	1.49%
ADBE	F	1.82%	0.42%	0.42%
AKAM	D	0.16%	0.46%	0.16%
ANET	B	0.67%	4.46%	0.67%
CFLT	F	0.09%	0.48%	0.09%
CRM	D	1.7%	1.65%	1.65%
CRWD	D	0.44%	4.36%	0.44%
CXM	F	0.02%	0.12%	0.02%
DDOG	D	0.25%	4.48%	0.25%
FICO	B	0.36%	5.85%	0.36%
FTNT	C	0.37%	1.92%	0.37%
GTLB	D	0.11%	0.41%	0.11%
HUBS	D	0.22%	1.46%	0.22%
IT	B	0.32%	2.47%	0.32%
KEYS	C	0.23%	0.9%	0.23%
MDB	D	0.21%	4.26%	0.21%
MSFT	C	14.44%	8.81%	8.81%
NET	D	0.21%	2.05%	0.21%
NOW	B	1.23%	6.1%	1.23%
PANW	D	0.77%	5.79%	0.77%
QLYS	F	0.1%	0.31%	0.1%
S	C	0.1%	1.23%	0.1%
SNOW	F	0.27%	1.79%	0.27%
ZS	F	0.15%	1.42%	0.15%

FTEC Overweight 255 Positions Relative to XDAT

Symbol	Grade	Weight
AAPL	C	16.0%
NVDA	D	14.23%
AVGO	C	4.54%
ORCL	C	1.79%
AMD	D	1.64%
CSCO	C	1.37%
IBM	B	1.31%
QCOM	D	1.25%
INTU	C	1.23%
TXN	C	1.21%
AMAT	D	1.06%
ADI	C	0.77%
KLAC	D	0.71%
LRCX	F	0.69%
MU	F	0.67%
INTC	F	0.58%
APH	D	0.55%
CDNS	D	0.53%
SNPS	D	0.53%
MSI	B	0.53%
PLTR	B	0.52%
MRVL	C	0.48%
ROP	C	0.44%
ADSK	C	0.42%
NXPI	F	0.42%
WDAY	D	0.41%
MPWR	C	0.34%
TEL	D	0.34%
MCHP	F	0.32%
CTSH	C	0.31%
GLW	C	0.28%
DELL	D	0.27%
HPQ	D	0.27%
ON	D	0.25%
CDW	D	0.25%
TEAM	D	0.24%
ANSS	D	0.24%
FSLR	C	0.22%
APP	C	0.22%
TYL	C	0.22%
NTAP	D	0.21%
WDC	D	0.2%
SMCI	F	0.2%
TDY	B	0.2%
GDDY	C	0.2%
HPE	D	0.2%
TER	D	0.19%
STX	C	0.19%
PTC	D	0.19%
MSTR	D	0.19%
ZM	C	0.18%
ENTG	F	0.17%
VRSN	D	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%
FLEX	C	0.14%
COHR	C	0.14%
JBL	D	0.14%
DOCU	C	0.14%
EPAM	F	0.14%
JNPR	B	0.14%
FFIV	B	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%
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%
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%
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%
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 17 Positions Relative to XDAT

Symbol	Grade	Weight
GOOGL	D	-4.47%
META	B	-4.46%
EQIX	C	-4.14%
TMUS	C	-3.35%
MNDY	B	-2.77%
SPGI	B	-2.22%
TTD	B	-2.14%
MSCI	C	-1.83%
FDS	C	-1.46%
NFLX	B	-1.45%
CCI	C	-1.41%
SBAC	C	-1.24%
MCO	B	-0.69%
TRU	B	-0.53%
VRSK	D	-0.5%
VRT	C	-0.42%
GLOB	D	-0.34%

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