FTEC vs. CRTC ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Xtrackers US National Critical Technologies ETF (CRTC)

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

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	CRTC
30 Days	4.14%	2.76%
60 Days	7.90%	3.55%
90 Days	7.31%	4.69%
12 Months	36.13%	28.11%

47 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in CRTC	Overlap
ADBE	C	1.51%	1.4%	1.4%
ADI	D	0.67%	0.67%	0.67%
ADSK	A	0.46%	0.42%	0.42%
AKAM	D	0.13%	0.08%	0.08%
AMAT	F	0.98%	0.9%	0.9%
ANET	C	0.66%	0.63%	0.63%
ANSS	B	0.24%	0.19%	0.19%
CDNS	B	0.55%	0.53%	0.53%
CRM	B	2.04%	1.94%	1.94%
CRWD	B	0.54%	0.51%	0.51%
CSCO	B	1.47%	1.46%	1.46%
CTSH	B	0.3%	0.25%	0.25%
DDOG	A	0.28%	0.25%	0.25%
DELL	C	0.29%	0.26%	0.26%
ENPH	F	0.08%	0.06%	0.06%
FICO	B	0.41%	0.35%	0.35%
FTNT	C	0.43%	0.37%	0.37%
GEN	B	0.17%	0.11%	0.11%
HPE	B	0.23%	0.18%	0.18%
HUBS	A	0.28%	0.22%	0.22%
IBM	C	1.18%	1.27%	1.18%
INTC	D	0.69%	0.66%	0.66%
INTU	C	1.23%	1.14%	1.14%
KEYS	A	0.22%	0.18%	0.18%
LRCX	F	0.64%	0.57%	0.57%
MDB	C	0.19%	0.13%	0.13%
MSFT	F	13.23%	4.94%	4.94%
MSI	B	0.55%	0.52%	0.52%
NET	B	0.23%	0.18%	0.18%
NOW	A	1.33%	1.34%	1.33%
NVDA	C	16.06%	5.31%	5.31%
OKTA	C	0.12%	0.08%	0.08%
ORCL	B	1.9%	1.97%	1.9%
PANW	C	0.81%	0.81%	0.81%
PLTR	B	0.81%	0.8%	0.8%
ROP	B	0.41%	0.37%	0.37%
SNOW	C	0.29%	0.26%	0.26%
SNPS	B	0.55%	0.53%	0.53%
TEAM	A	0.33%	0.25%	0.25%
TER	D	0.14%	0.11%	0.11%
TRMB	B	0.18%	0.11%	0.11%
VRSN	F	0.16%	0.11%	0.11%
WDAY	B	0.41%	0.35%	0.35%
XRX	F	0.02%	0.1%	0.02%
ZBRA	B	0.19%	0.13%	0.13%
ZM	B	0.2%	0.13%	0.13%
ZS	C	0.17%	0.12%	0.12%

FTEC Overweight 228 Positions Relative to CRTC

Symbol	Grade	Weight
AAPL	C	15.03%
AVGO	D	4.31%
ACN	C	1.42%
AMD	F	1.39%
TXN	C	1.16%
QCOM	F	1.14%
MU	D	0.7%
KLAC	D	0.57%
APH	A	0.57%
APP	B	0.55%
MRVL	B	0.54%
MSTR	C	0.45%
NXPI	D	0.39%
IT	C	0.31%
GLW	B	0.29%
HPQ	B	0.27%
MCHP	D	0.25%
TYL	B	0.22%
GDDY	A	0.22%
ON	D	0.22%
PTC	A	0.2%
TDY	B	0.2%
MPWR	F	0.2%
TWLO	A	0.19%
CDW	F	0.19%
NTAP	C	0.19%
WDC	D	0.18%
DOCU	A	0.18%
NTNX	A	0.18%
MANH	D	0.17%
FSLR	F	0.17%
STX	D	0.17%
GWRE	A	0.17%
FFIV	B	0.16%
EPAM	C	0.16%
JBL	B	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%
SWKS	F	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%
LITE	B	0.12%
IDCC	A	0.11%
ALTR	B	0.11%
FN	D	0.11%
DBX	B	0.11%
SMAR	A	0.11%
KD	B	0.11%
SNX	C	0.11%
MARA	C	0.11%
S	B	0.11%
CVLT	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%
CGNX	C	0.1%
BSY	D	0.1%
BOX	B	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%
TENB	C	0.09%
HCP	B	0.09%
DXC	B	0.09%
ARW	D	0.09%
VRNS	D	0.09%
APPF	B	0.09%
LFUS	F	0.09%
SANM	B	0.09%
NOVT	D	0.09%
ONTO	D	0.09%
PI	D	0.09%
ESTC	C	0.09%
SPSC	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%
ASGN	F	0.08%
FORM	D	0.07%
ALRM	C	0.07%
TDC	D	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%
NSIT	F	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%
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%
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 109 Positions Relative to CRTC

Symbol	Grade	Weight
AMZN	C	-5.26%
GOOGL	C	-4.97%
XOM	B	-3.41%
CVX	A	-1.89%
ABBV	D	-1.89%
ABT	B	-1.28%
TMO	F	-1.25%
VZ	C	-1.14%
CMCSA	B	-1.04%
T	A	-1.04%
NEE	D	-1.01%
RTX	C	-1.01%
AMGN	D	-0.99%
DHR	F	-0.98%
HON	B	-0.94%
ETN	A	-0.91%
PFE	D	-0.9%
BSX	B	-0.85%
LMT	D	-0.81%
SHOP	B	-0.8%
ADP	B	-0.78%
BMY	B	-0.75%
VRTX	F	-0.74%
TMUS	B	-0.72%
BA	F	-0.7%
GILD	C	-0.7%
MDT	D	-0.69%
SO	D	-0.61%
GEV	B	-0.6%
PH	A	-0.57%
ZTS	D	-0.51%
ITW	B	-0.5%
REGN	F	-0.5%
GD	F	-0.49%
CEG	D	-0.47%
EMR	A	-0.47%
NOC	D	-0.46%
TDG	D	-0.45%
CARR	D	-0.4%
GM	B	-0.39%
FCX	D	-0.39%
TTD	B	-0.36%
PCAR	B	-0.36%
PSX	C	-0.35%
DASH	A	-0.35%
JCI	C	-0.35%
MPC	D	-0.34%
AEP	D	-0.33%
D	C	-0.31%
SQ	B	-0.31%
LHX	C	-0.3%
FIS	C	-0.3%
VLO	C	-0.28%
AME	A	-0.28%
IR	B	-0.27%
EXC	C	-0.25%
EA	A	-0.25%
A	D	-0.24%
CHTR	C	-0.24%
GEHC	F	-0.24%
IDXX	F	-0.22%
DD	D	-0.22%
IQV	D	-0.22%
ARGX	A	-0.22%
RMD	C	-0.22%
ETR	B	-0.21%
EIX	B	-0.21%
CSGP	D	-0.2%
VEEV	C	-0.2%
DOW	F	-0.2%
ROK	B	-0.2%
ALNY	D	-0.2%
DXCM	D	-0.19%
GPN	B	-0.19%
TTWO	A	-0.19%
BR	A	-0.17%
FTV	C	-0.17%
RBLX	C	-0.17%
DOV	A	-0.17%
MTD	D	-0.16%
PPL	B	-0.16%
FE	C	-0.15%
WAT	B	-0.14%
LDOS	C	-0.14%
EXPE	B	-0.14%
WBD	C	-0.14%
BIIB	F	-0.14%
LH	C	-0.13%
ILMN	D	-0.13%
EXPD	D	-0.11%
ICLR	D	-0.11%
PINS	D	-0.11%
DGX	A	-0.11%
TXT	D	-0.1%
CHKP	D	-0.1%
SSNC	B	-0.1%
AVTR	F	-0.09%
INCY	C	-0.09%
BMRN	D	-0.08%
MRNA	F	-0.08%
CYBR	B	-0.08%
WIX	B	-0.08%
DOX	D	-0.07%
AGR	B	-0.07%
CLBT	B	-0.07%
SNAP	C	-0.07%
OTEX	D	-0.06%
RPRX	D	-0.06%
MNDY	C	-0.06%

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

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals