VUSE vs. FTEC ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Fidelity MSCI Information Technology Index ETF (FTEC)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$59.95

Average Daily Volume

12,611

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

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

$182.13

Average Daily Volume

205,653

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	FTEC
30 Days	2.18%	1.49%
60 Days	5.79%	6.15%
90 Days	8.01%	5.39%
12 Months	24.57%	33.48%

36 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in FTEC	Overlap
AAPL	C	1.84%	15.03%	1.84%
ACLS	F	0.31%	0.06%	0.06%
ADBE	D	0.82%	1.51%	0.82%
AMAT	F	1.14%	0.98%	0.98%
ANET	C	0.44%	0.66%	0.44%
APPF	C	0.15%	0.09%	0.09%
AVGO	C	1.88%	4.31%	1.88%
BMI	C	0.23%	0.1%	0.1%
BOX	B	0.54%	0.1%	0.1%
CRUS	F	0.37%	0.07%	0.07%
CRWD	B	0.3%	0.54%	0.3%
CVLT	B	0.65%	0.11%	0.11%
DBX	C	0.25%	0.11%	0.11%
DOCU	B	0.28%	0.18%	0.18%
FICO	B	0.65%	0.41%	0.41%
FTNT	B	0.72%	0.43%	0.43%
IDCC	B	0.77%	0.11%	0.11%
IT	C	0.51%	0.31%	0.31%
KLAC	F	0.75%	0.57%	0.57%
LSCC	D	0.54%	0.1%	0.1%
MANH	D	0.36%	0.17%	0.17%
MSFT	D	1.81%	13.23%	1.81%
MSI	B	1.25%	0.55%	0.55%
NOW	B	0.65%	1.33%	0.65%
NSSC	F	0.27%	0.03%	0.03%
NVDA	A	1.92%	16.06%	1.92%
ON	F	0.4%	0.22%	0.22%
ORCL	A	2.37%	1.9%	1.9%
PANW	B	0.25%	0.81%	0.25%
PLAB	D	0.5%	0.04%	0.04%
PLTR	A	0.54%	0.81%	0.54%
PSTG	F	0.14%	0.14%	0.14%
QLYS	C	0.49%	0.1%	0.1%
RMBS	C	0.5%	0.1%	0.1%
SNPS	C	1.25%	0.55%	0.55%
WDAY	C	0.64%	0.41%	0.41%

VUSE Overweight 90 Positions Relative to FTEC

Symbol	Grade	Weight
AMZN	B	2.75%
V	A	2.09%
WMT	A	2.03%
MA	B	2.03%
JPM	A	1.98%
HD	A	1.96%
CVX	A	1.94%
XOM	B	1.87%
BAC	A	1.86%
JNJ	D	1.75%
KO	D	1.58%
MRK	F	1.53%
BKNG	A	1.49%
NFLX	A	1.33%
CMG	C	1.22%
ABBV	F	1.19%
UBER	F	1.16%
ECL	D	1.14%
PG	C	1.13%
MAR	B	1.09%
RDDT	A	1.04%
ADP	B	1.03%
T	A	1.03%
META	C	1.02%
POWL	C	1.0%
GOOGL	B	0.98%
MCD	D	0.94%
SHW	C	0.94%
MO	A	0.93%
SBUX	A	0.92%
TJX	A	0.89%
LLY	F	0.88%
EME	A	0.77%
CAT	C	0.76%
COST	A	0.76%
TMUS	B	0.75%
JXN	C	0.74%
IESC	A	0.74%
AYI	B	0.73%
PIPR	B	0.71%
AMP	A	0.71%
CORT	C	0.71%
ITW	B	0.71%
SYK	A	0.68%
EQH	B	0.66%
EPAC	B	0.64%
EXEL	B	0.64%
AMR	C	0.62%
ZTS	D	0.62%
UTHR	C	0.6%
CTAS	B	0.59%
NRG	B	0.59%
NYT	D	0.58%
GWW	B	0.56%
FAST	B	0.56%
TDG	D	0.54%
PAYX	B	0.52%
RMD	C	0.51%
ODFL	B	0.51%
ERIE	F	0.5%
TREX	D	0.49%
NKE	F	0.49%
EA	A	0.49%
SHO	D	0.48%
YELP	C	0.48%
PLMR	A	0.47%
MTD	F	0.46%
MSCI	B	0.46%
JLL	D	0.46%
CASH	B	0.46%
DBRG	F	0.45%
VST	A	0.45%
MTG	D	0.45%
DFIN	D	0.43%
JKHY	D	0.42%
A	F	0.39%
EOG	A	0.39%
BSX	A	0.38%
CSL	C	0.36%
OTTR	C	0.35%
HCC	B	0.29%
TRIP	F	0.23%
PINS	F	0.23%
VRSK	B	0.22%
MEDP	D	0.2%
AOS	F	0.2%
ABNB	D	0.16%
CMCSA	B	0.14%
SPG	A	0.13%
SEIC	B	0.11%

VUSE Underweight 239 Positions Relative to FTEC

Symbol	Grade	Weight
CRM	B	-2.04%
CSCO	B	-1.47%
ACN	C	-1.42%
AMD	F	-1.39%
INTU	B	-1.23%
IBM	C	-1.18%
TXN	C	-1.16%
QCOM	F	-1.14%
MU	D	-0.7%
INTC	C	-0.69%
ADI	D	-0.67%
LRCX	F	-0.64%
APH	B	-0.57%
CDNS	B	-0.55%
APP	A	-0.55%
MRVL	B	-0.54%
ADSK	B	-0.46%
MSTR	A	-0.45%
ROP	C	-0.41%
NXPI	F	-0.39%
TEAM	A	-0.33%
CTSH	C	-0.3%
SNOW	C	-0.29%
GLW	B	-0.29%
DELL	B	-0.29%
DDOG	A	-0.28%
HUBS	B	-0.28%
HPQ	B	-0.27%
MCHP	F	-0.25%
ANSS	B	-0.24%
NET	B	-0.23%
HPE	B	-0.23%
TYL	B	-0.22%
GDDY	A	-0.22%
KEYS	C	-0.22%
PTC	B	-0.2%
TDY	B	-0.2%
MPWR	F	-0.2%
ZM	B	-0.2%
ZBRA	B	-0.19%
TWLO	A	-0.19%
CDW	F	-0.19%
MDB	C	-0.19%
NTAP	C	-0.19%
TRMB	B	-0.18%
WDC	F	-0.18%
NTNX	B	-0.18%
FSLR	F	-0.17%
STX	D	-0.17%
GWRE	A	-0.17%
GEN	B	-0.17%
ZS	B	-0.17%
FFIV	B	-0.16%
EPAM	C	-0.16%
JBL	C	-0.16%
VRSN	F	-0.16%
FLEX	B	-0.16%
COHR	B	-0.16%
BILL	B	-0.15%
DT	C	-0.15%
IOT	A	-0.14%
ENTG	F	-0.14%
TER	F	-0.14%
SWKS	F	-0.13%
AKAM	F	-0.13%
JNPR	D	-0.13%
CIEN	B	-0.13%
QTWO	B	-0.12%
PCOR	C	-0.12%
GTLB	B	-0.12%
CFLT	B	-0.12%
OKTA	D	-0.12%
LITE	B	-0.12%
ALTR	B	-0.11%
FN	B	-0.11%
SMAR	A	-0.11%
KD	A	-0.11%
SNX	D	-0.11%
MARA	C	-0.11%
S	B	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
PATH	C	-0.1%
U	F	-0.1%
OLED	F	-0.1%
AUR	C	-0.1%
WK	C	-0.1%
BDC	B	-0.1%
PLXS	B	-0.1%
MKSI	C	-0.1%
CGNX	D	-0.1%
BSY	D	-0.1%
VNT	C	-0.1%
ACIW	B	-0.1%
ITRI	B	-0.1%
CWAN	B	-0.1%
DLB	F	-0.09%
AVT	C	-0.09%
SITM	B	-0.09%
AEIS	B	-0.09%
PEGA	B	-0.09%
TENB	D	-0.09%
HCP	B	-0.09%
DXC	D	-0.09%
ARW	F	-0.09%
VRNS	D	-0.09%
LFUS	D	-0.09%
SANM	B	-0.09%
NOVT	D	-0.09%
ONTO	F	-0.09%
PI	D	-0.09%
ESTC	C	-0.09%
SPSC	F	-0.09%
CLSK	C	-0.08%
SLAB	F	-0.08%
POWI	D	-0.08%
RIOT	C	-0.08%
BLKB	B	-0.08%
NCNO	B	-0.08%
ENPH	F	-0.08%
ASGN	F	-0.08%
FORM	F	-0.07%
ALRM	C	-0.07%
TDC	D	-0.07%
FRSH	C	-0.07%
PRGS	B	-0.07%
FIVN	C	-0.07%
AI	B	-0.07%
FROG	C	-0.07%
INTA	B	-0.07%
DV	C	-0.07%
MIR	A	-0.07%
NSIT	F	-0.07%
SYNA	D	-0.07%
AGYS	A	-0.07%
SMTC	C	-0.07%
QRVO	F	-0.07%
SMCI	F	-0.07%
BL	C	-0.07%
ALGM	F	-0.06%
TTMI	B	-0.06%
OSIS	A	-0.06%
PAR	A	-0.06%
KLIC	C	-0.06%
DIOD	F	-0.06%
RPD	C	-0.06%
CXT	C	-0.06%
RNG	C	-0.06%
VERX	A	-0.06%
AMKR	F	-0.06%
ZETA	D	-0.06%
VYX	C	-0.05%
EXTR	C	-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	C	-0.05%
AMBA	B	-0.05%
RBRK	A	-0.05%
VRNT	D	-0.04%
VECO	F	-0.04%
UCTT	F	-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	F	-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	C	-0.03%
COHU	D	-0.03%
ASAN	C	-0.03%
ATEN	A	-0.03%
CIFR	C	-0.03%
ZUO	B	-0.03%
HLIT	D	-0.03%
INFN	D	-0.03%
SPT	C	-0.03%
CEVA	B	-0.02%
OLO	B	-0.02%
SWI	B	-0.02%
NTGR	A	-0.02%
AOSL	C	-0.02%
SEDG	F	-0.02%
DJCO	B	-0.02%
INDI	C	-0.02%
IBUY	B	-0.02%
HCKT	B	-0.02%
BASE	C	-0.02%
NABL	F	-0.02%
BELFB	C	-0.02%
BLND	A	-0.02%
YEXT	B	-0.02%
ACMR	F	-0.02%
CXM	C	-0.02%
APLD	A	-0.02%
CNXN	D	-0.02%
PRO	C	-0.02%
WOLF	F	-0.02%
FSLY	F	-0.02%
PDFS	D	-0.02%
JAMF	F	-0.02%
XRX	F	-0.02%
GDYN	C	-0.02%
AAOI	A	-0.02%
VPG	F	-0.01%
CRSR	D	-0.01%
MEI	F	-0.01%
CLFD	F	-0.01%
LWLG	D	-0.01%
RBBN	B	-0.01%
SEMR	C	-0.01%
ENFN	B	-0.01%
BIGC	C	-0.01%
MITK	D	-0.01%
ETWO	F	-0.01%
WEAV	B	-0.01%
DMRC	B	-0.01%
LASR	D	-0.01%
KE	C	-0.01%
MLNK	C	-0.01%
NNBR	C	-0.01%
DAKT	B	-0.01%
VSAT	F	-0.01%
OSPN	B	-0.01%

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