AFMC vs. FTEC ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Fidelity MSCI Information Technology Index ETF (FTEC)
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* 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
$184.90
Average Daily Volume
212,411
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | FTEC |
|---|---|---|
| 30 Days | 7.36% | 4.14% |
| 60 Days | 6.97% | 7.90% |
| 90 Days | 8.83% | 7.31% |
| 12 Months | 41.05% | 36.13% |
35 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in FTEC | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.51% | 0.1% | 0.1% | |
| ACLS | F | 0.04% | 0.06% | 0.04% | |
| APPF | B | 0.3% | 0.09% | 0.09% | |
| ARW | D | 0.34% | 0.09% | 0.09% | |
| ASGN | F | 0.07% | 0.08% | 0.07% | |
| AVT | C | 0.27% | 0.09% | 0.09% | |
| BDC | B | 0.29% | 0.1% | 0.1% | |
| BMI | B | 0.04% | 0.1% | 0.04% | |
| BOX | B | 0.1% | 0.1% | 0.1% | |
| CRUS | D | 0.46% | 0.07% | 0.07% | |
| CVLT | B | 0.7% | 0.11% | 0.11% | |
| CXT | B | 0.05% | 0.06% | 0.05% | |
| DBX | B | 0.54% | 0.11% | 0.11% | |
| DXC | B | 0.17% | 0.09% | 0.09% | |
| FFIV | B | 0.58% | 0.16% | 0.16% | |
| FICO | B | 0.67% | 0.41% | 0.41% | |
| GDDY | A | 1.2% | 0.22% | 0.22% | |
| GEN | B | 0.1% | 0.17% | 0.1% | |
| IDCC | A | 0.95% | 0.11% | 0.11% | |
| ITRI | B | 0.08% | 0.1% | 0.08% | |
| JBL | B | 0.67% | 0.16% | 0.16% | |
| MANH | D | 0.27% | 0.17% | 0.17% | |
| NSIT | F | 0.1% | 0.07% | 0.07% | |
| NTAP | C | 0.62% | 0.19% | 0.19% | |
| NTCT | C | 0.42% | 0.04% | 0.04% | |
| ONTO | D | 0.42% | 0.09% | 0.09% | |
| PI | D | 0.0% | 0.09% | 0.0% | |
| SANM | B | 0.49% | 0.09% | 0.09% | |
| SNX | C | 0.55% | 0.11% | 0.11% | |
| SPSC | C | 0.05% | 0.09% | 0.05% | |
| TDC | D | 0.24% | 0.07% | 0.07% | |
| VNT | B | 0.09% | 0.1% | 0.09% | |
| VRNS | D | 0.0% | 0.09% | 0.0% | |
| VSH | D | 0.13% | 0.04% | 0.04% | |
| ZETA | D | 0.05% | 0.06% | 0.05% |
AFMC Overweight 209 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.96% | |
| UTHR | C | 1.55% | |
| TOL | B | 1.47% | |
| EME | C | 1.33% | |
| ORI | A | 1.17% | |
| AYI | B | 1.16% | |
| MLI | C | 1.15% | |
| ALSN | B | 1.13% | |
| THC | D | 1.12% | |
| MTG | C | 1.1% | |
| KBH | D | 1.09% | |
| FIX | A | 1.06% | |
| VST | B | 1.04% | |
| NRG | B | 0.99% | |
| WSM | B | 0.98% | |
| UNM | A | 0.96% | |
| TPL | A | 0.94% | |
| INGR | B | 0.9% | |
| ACT | D | 0.87% | |
| COKE | C | 0.87% | |
| IBOC | A | 0.85% | |
| CSL | C | 0.8% | |
| OC | A | 0.8% | |
| ESNT | D | 0.8% | |
| CW | B | 0.78% | |
| TMHC | B | 0.78% | |
| HIW | D | 0.77% | |
| RDN | C | 0.76% | |
| LII | A | 0.75% | |
| SF | B | 0.74% | |
| WBS | A | 0.73% | |
| CNM | D | 0.72% | |
| GLPI | C | 0.72% | |
| TXRH | C | 0.72% | |
| FHI | A | 0.68% | |
| G | B | 0.66% | |
| ERIE | D | 0.65% | |
| JXN | C | 0.65% | |
| WPC | D | 0.65% | |
| NXST | C | 0.62% | |
| BRBR | A | 0.62% | |
| CACI | D | 0.62% | |
| TPR | B | 0.62% | |
| AMG | B | 0.62% | |
| PRI | A | 0.6% | |
| CMC | B | 0.6% | |
| MUSA | A | 0.6% | |
| BERY | B | 0.59% | |
| BLDR | D | 0.59% | |
| OHI | C | 0.58% | |
| CUZ | B | 0.56% | |
| EXP | A | 0.56% | |
| PHM | D | 0.56% | |
| NFG | A | 0.56% | |
| PPC | C | 0.54% | |
| CRS | A | 0.54% | |
| TGNA | B | 0.54% | |
| DECK | A | 0.52% | |
| SBRA | C | 0.51% | |
| CBSH | A | 0.51% | |
| HRB | D | 0.5% | |
| RPM | A | 0.5% | |
| NYT | C | 0.5% | |
| DINO | D | 0.48% | |
| ENS | D | 0.48% | |
| GMED | A | 0.48% | |
| NVST | B | 0.47% | |
| SNA | A | 0.47% | |
| MTH | D | 0.47% | |
| KMT | B | 0.47% | |
| PSN | D | 0.46% | |
| UHS | D | 0.45% | |
| BCC | B | 0.45% | |
| AMR | C | 0.45% | |
| GHC | C | 0.44% | |
| PINC | B | 0.44% | |
| HNI | B | 0.44% | |
| RGLD | C | 0.43% | |
| DDS | B | 0.43% | |
| PK | B | 0.43% | |
| JLL | D | 0.43% | |
| MEDP | D | 0.43% | |
| AGCO | D | 0.43% | |
| BTU | B | 0.43% | |
| GEF | A | 0.42% | |
| CHE | D | 0.41% | |
| CHRD | D | 0.4% | |
| AIZ | A | 0.4% | |
| EXEL | B | 0.39% | |
| LAMR | D | 0.39% | |
| HALO | F | 0.39% | |
| HLI | B | 0.39% | |
| PVH | C | 0.39% | |
| JAZZ | B | 0.38% | |
| WSO | A | 0.38% | |
| TEX | D | 0.37% | |
| ANF | C | 0.37% | |
| CDP | C | 0.37% | |
| WFRD | D | 0.37% | |
| MAN | D | 0.37% | |
| STLD | B | 0.36% | |
| BYD | C | 0.35% | |
| RS | B | 0.35% | |
| MOH | F | 0.34% | |
| UFPI | B | 0.34% | |
| ADC | B | 0.34% | |
| UGI | A | 0.34% | |
| HWC | B | 0.33% | |
| COLB | A | 0.33% | |
| CSWI | A | 0.33% | |
| FHN | A | 0.32% | |
| SAIC | F | 0.31% | |
| EPR | D | 0.31% | |
| PBF | D | 0.3% | |
| SSB | B | 0.3% | |
| CR | A | 0.3% | |
| FSS | B | 0.3% | |
| GAP | C | 0.3% | |
| LNTH | D | 0.29% | |
| INCY | C | 0.29% | |
| ASO | F | 0.29% | |
| DKS | C | 0.29% | |
| CHRW | C | 0.28% | |
| NSA | D | 0.27% | |
| EHC | B | 0.27% | |
| CTRE | D | 0.27% | |
| TTEK | F | 0.26% | |
| WWD | B | 0.26% | |
| AN | C | 0.26% | |
| JHG | A | 0.26% | |
| LOPE | B | 0.26% | |
| NVT | B | 0.26% | |
| RL | B | 0.26% | |
| GPI | A | 0.25% | |
| ATKR | C | 0.25% | |
| CATY | B | 0.25% | |
| HOG | D | 0.25% | |
| CNA | B | 0.25% | |
| ZD | C | 0.25% | |
| IBP | D | 0.25% | |
| WCC | B | 0.25% | |
| MSM | C | 0.24% | |
| LPX | B | 0.24% | |
| OLN | D | 0.24% | |
| VMI | B | 0.24% | |
| ESAB | B | 0.23% | |
| ENSG | D | 0.23% | |
| NBIX | C | 0.22% | |
| L | A | 0.22% | |
| AIT | A | 0.22% | |
| HST | C | 0.22% | |
| OZK | B | 0.21% | |
| BWA | D | 0.21% | |
| LEA | D | 0.21% | |
| CRVL | A | 0.21% | |
| HOMB | A | 0.2% | |
| PRGO | B | 0.19% | |
| NEU | C | 0.19% | |
| JWN | C | 0.19% | |
| NAVI | C | 0.19% | |
| SM | B | 0.18% | |
| ZION | B | 0.18% | |
| SJM | D | 0.18% | |
| NUS | D | 0.18% | |
| CRI | D | 0.18% | |
| APLE | B | 0.17% | |
| CROX | D | 0.17% | |
| ADNT | F | 0.17% | |
| ABG | B | 0.17% | |
| CLF | F | 0.17% | |
| M | D | 0.15% | |
| ATR | B | 0.15% | |
| CASY | A | 0.14% | |
| CAH | B | 0.13% | |
| BLD | D | 0.13% | |
| OPCH | D | 0.12% | |
| AEO | F | 0.12% | |
| HPP | F | 0.12% | |
| TPH | D | 0.11% | |
| EQH | B | 0.1% | |
| EXLS | B | 0.1% | |
| BPMC | C | 0.1% | |
| CUBE | D | 0.1% | |
| ELF | C | 0.1% | |
| AMN | F | 0.09% | |
| HSIC | B | 0.09% | |
| CNXC | F | 0.09% | |
| ITT | A | 0.09% | |
| AOS | F | 0.09% | |
| CPT | B | 0.09% | |
| OGN | D | 0.08% | |
| HAE | C | 0.08% | |
| BRX | A | 0.08% | |
| DCI | B | 0.08% | |
| APA | D | 0.08% | |
| LECO | B | 0.08% | |
| DOCS | C | 0.07% | |
| WU | D | 0.07% | |
| SKX | D | 0.07% | |
| TAP | C | 0.07% | |
| OSCR | D | 0.07% | |
| AWI | A | 0.06% | |
| DVA | B | 0.06% | |
| PDCO | D | 0.06% | |
| PBH | A | 0.06% | |
| MMSI | B | 0.06% | |
| LEVI | F | 0.03% | |
| IART | C | 0.02% | |
| NNN | D | 0.0% |
AFMC Underweight 240 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -16.06% | |
| AAPL | C | -15.03% | |
| MSFT | F | -13.23% | |
| AVGO | D | -4.31% | |
| CRM | B | -2.04% | |
| ORCL | B | -1.9% | |
| ADBE | C | -1.51% | |
| CSCO | B | -1.47% | |
| ACN | C | -1.42% | |
| AMD | F | -1.39% | |
| NOW | A | -1.33% | |
| INTU | C | -1.23% | |
| IBM | C | -1.18% | |
| TXN | C | -1.16% | |
| QCOM | F | -1.14% | |
| AMAT | F | -0.98% | |
| PLTR | B | -0.81% | |
| PANW | C | -0.81% | |
| MU | D | -0.7% | |
| INTC | D | -0.69% | |
| ADI | D | -0.67% | |
| ANET | C | -0.66% | |
| LRCX | F | -0.64% | |
| KLAC | D | -0.57% | |
| APH | A | -0.57% | |
| CDNS | B | -0.55% | |
| APP | B | -0.55% | |
| SNPS | B | -0.55% | |
| MSI | B | -0.55% | |
| MRVL | B | -0.54% | |
| CRWD | B | -0.54% | |
| ADSK | A | -0.46% | |
| MSTR | C | -0.45% | |
| FTNT | C | -0.43% | |
| WDAY | B | -0.41% | |
| ROP | B | -0.41% | |
| NXPI | D | -0.39% | |
| TEAM | A | -0.33% | |
| IT | C | -0.31% | |
| CTSH | B | -0.3% | |
| SNOW | C | -0.29% | |
| GLW | B | -0.29% | |
| DELL | C | -0.29% | |
| DDOG | A | -0.28% | |
| HUBS | A | -0.28% | |
| HPQ | B | -0.27% | |
| MCHP | D | -0.25% | |
| ANSS | B | -0.24% | |
| NET | B | -0.23% | |
| HPE | B | -0.23% | |
| TYL | B | -0.22% | |
| ON | D | -0.22% | |
| KEYS | A | -0.22% | |
| PTC | A | -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% | |
| TRMB | B | -0.18% | |
| WDC | D | -0.18% | |
| DOCU | A | -0.18% | |
| NTNX | A | -0.18% | |
| FSLR | F | -0.17% | |
| STX | D | -0.17% | |
| GWRE | A | -0.17% | |
| ZS | C | -0.17% | |
| EPAM | C | -0.16% | |
| VRSN | F | -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% | |
| TER | 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% | |
| OKTA | C | -0.12% | |
| LITE | B | -0.12% | |
| ALTR | B | -0.11% | |
| FN | D | -0.11% | |
| SMAR | A | -0.11% | |
| KD | B | -0.11% | |
| MARA | C | -0.11% | |
| S | 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% | |
| PLXS | B | -0.1% | |
| MKSI | C | -0.1% | |
| RMBS | C | -0.1% | |
| CGNX | C | -0.1% | |
| BSY | D | -0.1% | |
| LSCC | D | -0.1% | |
| CWAN | B | -0.1% | |
| QLYS | C | -0.1% | |
| DLB | B | -0.09% | |
| SITM | B | -0.09% | |
| AEIS | B | -0.09% | |
| PEGA | A | -0.09% | |
| TENB | C | -0.09% | |
| HCP | B | -0.09% | |
| LFUS | F | -0.09% | |
| NOVT | D | -0.09% | |
| ESTC | 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% | |
| ENPH | F | -0.08% | |
| FORM | D | -0.07% | |
| ALRM | C | -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% | |
| SYNA | C | -0.07% | |
| AGYS | A | -0.07% | |
| SMTC | B | -0.07% | |
| QRVO | F | -0.07% | |
| SMCI | F | -0.07% | |
| BL | B | -0.07% | |
| ALGM | D | -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% | |
| RNG | B | -0.06% | |
| VERX | B | -0.06% | |
| AMKR | 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% | |
| 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% | |
| 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% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
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
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Integrated Circuits
Cloud Computing
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Software
Work From Home
Electronic Engineering
Information Technology Management
Systems Integrator
Electromagnetism
Ethernet
Electrical Engineering
Fabless Semiconductor Companies
Compare ETFs
