FBOT vs. QTEC ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

9,711

Number of Holdings *

20

* may have additional holdings in another (foreign) market
QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.54

Average Daily Volume

114,716

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FBOT QTEC
30 Days 4.47% 4.12%
60 Days 6.61% 4.78%
90 Days 5.14% 2.69%
12 Months 18.29% 24.05%
5 Overlapping Holdings
Symbol Grade Weight in FBOT Weight in QTEC Overlap
ADSK A 1.57% 2.62% 1.57%
GOOG C 2.29% 1.23% 1.23%
MSFT F 1.3% 2.24% 1.3%
NVDA C 6.08% 2.89% 2.89%
SNPS B 2.35% 2.47% 2.35%
FBOT Overweight 15 Positions Relative to QTEC
Symbol Grade Weight
PTC A 5.55%
TER D 3.53%
TSLA B 2.99%
ACN C 2.9%
ROK B 2.66%
ISRG A 2.58%
DE A 2.53%
AME A 1.77%
CAT B 1.52%
MANH D 1.49%
UBER D 1.43%
AMZN C 1.23%
FIVN C 1.12%
TDY B 1.08%
ST F 0.85%
FBOT Underweight 38 Positions Relative to QTEC
Symbol Grade Weight
TEAM A -3.5%
DASH A -2.84%
FTNT C -2.81%
MRVL B -2.8%
ZS C -2.75%
PANW C -2.64%
CRWD B -2.62%
DDOG A -2.61%
INTC D -2.61%
PDD F -2.56%
CDNS B -2.52%
MU D -2.49%
WDAY B -2.49%
INTU C -2.48%
GFS C -2.47%
CTSH B -2.44%
ANSS B -2.42%
MDB C -2.39%
META D -2.34%
ROP B -2.31%
TXN C -2.31%
ADBE C -2.31%
AAPL C -2.28%
AVGO D -2.27%
ARM D -2.24%
LRCX F -2.21%
AMAT F -2.21%
QCOM F -2.21%
ON D -2.2%
NXPI D -2.2%
ADI D -2.13%
AMD F -2.03%
ASML F -1.99%
KLAC D -1.94%
MCHP D -1.94%
CDW F -1.83%
GOOGL C -1.22%
SMCI F -0.9%
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