FTEC vs. ANEW ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	ANEW
30 Days	4.14%	2.32%
60 Days	7.90%	4.03%
90 Days	7.31%	5.72%
12 Months	36.13%	28.14%

50 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in ANEW	Overlap
AAPL	C	15.03%	2.23%	2.23%
ADBE	C	1.51%	2.05%	1.51%
AI	B	0.07%	0.18%	0.07%
AKAM	D	0.13%	0.17%	0.13%
ALTR	B	0.11%	0.2%	0.11%
AMAT	F	0.98%	0.85%	0.85%
AMD	F	1.39%	0.34%	0.34%
ANSS	B	0.24%	0.55%	0.24%
AVGO	D	4.31%	1.6%	1.6%
BL	B	0.07%	0.21%	0.07%
BLKB	B	0.08%	0.19%	0.08%
BOX	B	0.1%	0.23%	0.1%
CGNX	C	0.1%	0.15%	0.1%
CLSK	C	0.08%	0.14%	0.08%
CRM	B	2.04%	0.34%	0.34%
CRWD	B	0.54%	0.18%	0.18%
CSCO	B	1.47%	0.64%	0.64%
CVLT	B	0.11%	0.28%	0.11%
DBX	B	0.11%	0.21%	0.11%
DOCU	A	0.18%	0.24%	0.18%
DT	C	0.15%	0.2%	0.15%
FFIV	B	0.16%	0.25%	0.16%
FIVN	C	0.07%	0.13%	0.07%
GEN	B	0.17%	0.21%	0.17%
HPE	B	0.23%	0.21%	0.21%
JNPR	F	0.13%	0.2%	0.13%
MARA	C	0.11%	0.17%	0.11%
MSFT	F	13.23%	1.86%	1.86%
MSTR	C	0.45%	0.36%	0.36%
NET	B	0.23%	0.22%	0.22%
NOVT	D	0.09%	0.2%	0.09%
NOW	A	1.33%	0.26%	0.26%
NTAP	C	0.19%	0.19%	0.19%
NTNX	A	0.18%	0.17%	0.17%
NVDA	C	16.06%	2.89%	2.89%
NXPI	D	0.39%	0.15%	0.15%
OKTA	C	0.12%	0.14%	0.12%
ORCL	B	1.9%	0.61%	0.61%
PANW	C	0.81%	0.27%	0.27%
PCOR	B	0.12%	0.18%	0.12%
QCOM	F	1.14%	0.56%	0.56%
QTWO	A	0.12%	0.27%	0.12%
RIOT	C	0.08%	0.2%	0.08%
SLAB	D	0.08%	0.15%	0.08%
SMAR	A	0.11%	0.24%	0.11%
SMTC	B	0.07%	0.21%	0.07%
SYNA	C	0.07%	0.15%	0.07%
TENB	C	0.09%	0.17%	0.09%
VRNS	D	0.09%	0.21%	0.09%
WDAY	B	0.41%	0.19%	0.19%

FTEC Overweight 225 Positions Relative to ANEW

Symbol	Grade	Weight
ACN	C	1.42%
INTU	C	1.23%
IBM	C	1.18%
TXN	C	1.16%
PLTR	B	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%
ADSK	A	0.46%
FTNT	C	0.43%
FICO	B	0.41%
ROP	B	0.41%
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%
TYL	B	0.22%
GDDY	A	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%
MANH	D	0.17%
FSLR	F	0.17%
STX	D	0.17%
GWRE	A	0.17%
ZS	C	0.17%
EPAM	C	0.16%
JBL	B	0.16%
VRSN	F	0.16%
FLEX	A	0.16%
COHR	B	0.16%
BILL	A	0.15%
IOT	A	0.14%
PSTG	D	0.14%
ENTG	D	0.14%
TER	D	0.14%
SWKS	F	0.13%
CIEN	B	0.13%
GTLB	B	0.12%
CFLT	B	0.12%
LITE	B	0.12%
IDCC	A	0.11%
FN	D	0.11%
KD	B	0.11%
SNX	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%
BDC	B	0.1%
PLXS	B	0.1%
MKSI	C	0.1%
RMBS	C	0.1%
BSY	D	0.1%
BMI	B	0.1%
VNT	B	0.1%
LSCC	D	0.1%
ACIW	B	0.1%
ITRI	B	0.1%
CWAN	B	0.1%
QLYS	C	0.1%
DLB	B	0.09%
AVT	C	0.09%
SITM	B	0.09%
AEIS	B	0.09%
PEGA	A	0.09%
HCP	B	0.09%
DXC	B	0.09%
ARW	D	0.09%
APPF	B	0.09%
LFUS	F	0.09%
SANM	B	0.09%
ONTO	D	0.09%
PI	D	0.09%
ESTC	C	0.09%
SPSC	C	0.09%
POWI	D	0.08%
NCNO	B	0.08%
ENPH	F	0.08%
ASGN	F	0.08%
FORM	D	0.07%
ALRM	C	0.07%
TDC	D	0.07%
FRSH	C	0.07%
PRGS	A	0.07%
FROG	C	0.07%
INTA	A	0.07%
DV	C	0.07%
MIR	A	0.07%
NSIT	F	0.07%
AGYS	A	0.07%
QRVO	F	0.07%
SMCI	F	0.07%
CRUS	D	0.07%
ALGM	D	0.06%
ACLS	F	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%
CXT	B	0.06%
RNG	B	0.06%
VERX	B	0.06%
AMKR	D	0.06%
ZETA	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%
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	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%

FTEC Underweight 74 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	A	-2.89%
ISRG	A	-2.49%
NFLX	A	-2.39%
BKNG	A	-2.37%
META	D	-2.32%
BSX	B	-2.17%
AMZN	C	-2.16%
ABT	B	-2.1%
ABBV	D	-1.94%
BABA	D	-1.93%
DE	A	-1.92%
MKC	D	-1.89%
CTVA	C	-1.89%
IFF	D	-1.71%
DHR	F	-1.69%
GOOGL	C	-1.66%
MRK	F	-1.4%
SFM	A	-1.21%
BDX	F	-1.11%
V	A	-1.04%
FMC	D	-0.94%
MA	C	-0.93%
CNH	C	-0.92%
AGCO	D	-0.79%
SE	B	-0.75%
EA	A	-0.68%
EW	C	-0.67%
TTWO	A	-0.64%
EBAY	D	-0.63%
OMC	C	-0.59%
RMD	C	-0.58%
TCOM	B	-0.58%
ZD	C	-0.55%
DKNG	B	-0.5%
DXCM	D	-0.49%
SMPL	B	-0.48%
WST	C	-0.42%
NEOG	F	-0.41%
SMG	D	-0.4%
PINS	D	-0.38%
SXT	B	-0.38%
ILMN	D	-0.38%
SNAP	C	-0.37%
DOCS	C	-0.36%
DGX	A	-0.3%
NTRA	B	-0.29%
HOOD	B	-0.27%
GH	B	-0.25%
PYPL	B	-0.24%
GMED	A	-0.24%
PRCT	B	-0.24%
RARE	D	-0.23%
CCOI	B	-0.23%
CYBR	B	-0.22%
MRNA	F	-0.22%
COIN	C	-0.22%
INSP	D	-0.22%
KTOS	B	-0.21%
CHKP	D	-0.21%
PCTY	B	-0.21%
EQIX	A	-0.2%
TECH	D	-0.19%
ENOV	C	-0.18%
HSIC	B	-0.18%
QGEN	D	-0.18%
CRSP	D	-0.17%
IRDM	D	-0.17%
TWST	D	-0.17%
EEFT	B	-0.16%
MEDP	D	-0.16%
IDYA	F	-0.14%
TMDX	F	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.11%

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