FBOT vs. TECB ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$27.82

Average Daily Volume

9,711

Number of Holdings *

20

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period FBOT TECB
30 Days 4.47% 6.07%
60 Days 6.61% 7.19%
90 Days 5.14% 9.19%
12 Months 18.29% 37.00%
6 Overlapping Holdings
Symbol Grade Weight in FBOT Weight in TECB Overlap
ADSK A 1.57% 0.87% 0.87%
AME A 1.77% 0.58% 0.58%
AMZN C 1.23% 4.0% 1.23%
ISRG A 2.58% 2.47% 2.47%
MSFT F 1.3% 3.52% 1.3%
NVDA C 6.08% 4.33% 4.33%
FBOT Overweight 14 Positions Relative to TECB
Symbol Grade Weight
PTC A 5.55%
TER D 3.53%
TSLA B 2.99%
ACN C 2.9%
ROK B 2.66%
DE A 2.53%
SNPS B 2.35%
GOOG C 2.29%
CAT B 1.52%
MANH D 1.49%
UBER D 1.43%
FIVN C 1.12%
TDY B 1.08%
ST F 0.85%
FBOT Underweight 158 Positions Relative to TECB
Symbol Grade Weight
CRM B -4.67%
NFLX A -4.51%
ORCL B -4.39%
META D -4.19%
AAPL C -4.02%
GOOGL C -3.67%
PANW C -3.38%
NOW A -3.1%
ADBE C -3.07%
AMD F -3.01%
V A -2.93%
MRK F -2.66%
MA C -2.64%
TXN C -2.53%
QCOM F -2.38%
CRWD B -2.06%
GILD C -2.02%
FTNT C -1.66%
REGN F -1.5%
ADI D -1.42%
MELI D -1.35%
INTC D -1.34%
EQIX A -1.24%
INTU C -1.14%
DLR B -0.85%
MSTR C -0.81%
FI A -0.75%
BAH F -0.61%
SNOW C -0.56%
TEAM A -0.56%
PYPL B -0.54%
HPQ B -0.53%
HUBS A -0.5%
ZS C -0.5%
IRM D -0.48%
MCHP D -0.46%
EBAY D -0.45%
CPNG D -0.42%
ANSS B -0.39%
AKAM D -0.36%
NTAP C -0.36%
COIN C -0.36%
GDDY A -0.34%
JNPR F -0.33%
OKTA C -0.33%
CACI D -0.33%
INCY C -0.31%
WDC D -0.3%
MDB C -0.3%
SQ B -0.29%
FIS C -0.29%
MRNA F -0.25%
NTNX A -0.25%
PINS D -0.24%
TWLO A -0.23%
PSTG D -0.22%
SAIC F -0.21%
S B -0.19%
GPN B -0.18%
SRPT D -0.17%
EXEL B -0.17%
BR A -0.16%
QLYS C -0.15%
VRNS D -0.15%
SNAP C -0.15%
CPAY A -0.15%
RVMD C -0.14%
TENB C -0.13%
LUMN C -0.12%
SSNC B -0.1%
GWRE A -0.1%
DBX B -0.1%
GTLB B -0.1%
BPMC C -0.1%
CVLT B -0.1%
AFRM B -0.09%
PARA C -0.09%
TW A -0.09%
TOST B -0.09%
ETSY D -0.09%
CFLT B -0.09%
LSCC D -0.09%
CGNX C -0.09%
ALTR B -0.08%
ALRM C -0.08%
JKHY D -0.08%
SOFI A -0.08%
BSY D -0.08%
RPD C -0.07%
ACLX C -0.07%
YOU D -0.06%
MKTX D -0.06%
WEX D -0.05%
INFA D -0.05%
CALX D -0.05%
PEGA A -0.05%
BILL A -0.05%
ACIW B -0.04%
QTWO A -0.04%
PTON B -0.04%
FOUR B -0.04%
LGND B -0.04%
BEAM D -0.04%
IOVA F -0.04%
SWTX C -0.04%
OMF A -0.04%
FRSH C -0.04%
TDC D -0.04%
PRGS A -0.04%
AI B -0.04%
SLAB D -0.04%
TWST D -0.04%
EEFT B -0.03%
BCRX D -0.03%
CCCS B -0.03%
WK B -0.03%
NTLA F -0.03%
DVAX C -0.03%
DOCN D -0.03%
ATEN B -0.03%
UPST B -0.03%
GERN D -0.03%
PAR B -0.02%
SYM C -0.02%
ENVA B -0.02%
VERX B -0.02%
FLYW C -0.02%
MTTR B -0.02%
VIRT B -0.02%
BL B -0.02%
NVAX F -0.02%
ZUO B -0.02%
NCNO B -0.02%
CWAN B -0.02%
SIRI C -0.02%
AVPT A -0.02%
APPN B -0.02%
INTA A -0.02%
XNCR B -0.02%
DDD C -0.01%
ARCT F -0.01%
MQ F -0.01%
BMBL C -0.01%
DFIN D -0.01%
AVDX B -0.01%
BASE C -0.01%
ALKT B -0.01%
PRLB A -0.01%
FSLY D -0.01%
RCUS F -0.01%
CXM C -0.01%
PAYO A -0.01%
VIR D -0.01%
VMEO B -0.01%
LPRO C -0.0%
WRLD C -0.0%
RPAY D -0.0%
DNA F -0.0%
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