FTEC vs. DEMZ ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to DEMZ Political Contributions ETF (DEMZ)

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

$173.88

Average Daily Volume

345,482

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.92

Average Daily Volume

2,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	DEMZ
30 Days	2.77%	2.22%
60 Days	4.67%	5.21%
90 Days	1.51%	4.69%
12 Months	43.03%	36.01%

17 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in DEMZ	Overlap
AAPL	C	15.53%	5.02%	5.02%
ADBE	F	1.62%	1.08%	1.08%
ADSK	B	0.44%	1.15%	0.44%
AMD	C	1.66%	1.35%	1.35%
ANET	C	0.67%	1.06%	0.67%
APH	C	0.54%	3.58%	0.54%
CDNS	D	0.54%	0.85%	0.54%
CDW	D	0.25%	0.96%	0.25%
CRM	C	1.72%	1.34%	1.34%
IBM	B	1.34%	3.71%	1.34%
IT	C	0.32%	1.14%	0.32%
KLAC	D	0.71%	2.14%	0.71%
LRCX	D	0.7%	1.59%	0.7%
MSFT	C	14.58%	4.75%	4.75%
NOW	C	1.24%	1.22%	1.22%
NVDA	C	13.94%	4.26%	4.26%
SNPS	F	0.54%	0.82%	0.54%

FTEC Overweight 262 Positions Relative to DEMZ

Symbol	Grade	Weight
AVGO	C	4.53%
ORCL	B	1.88%
ACN	C	1.51%
CSCO	B	1.41%
QCOM	D	1.27%
INTU	D	1.23%
TXN	B	1.22%
AMAT	D	1.08%
ADI	C	0.77%
PANW	D	0.77%
MU	D	0.67%
INTC	D	0.63%
MSI	B	0.54%
PLTR	C	0.54%
MRVL	D	0.47%
CRWD	D	0.46%
ROP	C	0.44%
NXPI	D	0.43%
WDAY	D	0.41%
FTNT	B	0.38%
FICO	B	0.37%
TEL	D	0.35%
MPWR	B	0.34%
MCHP	D	0.33%
CTSH	B	0.31%
GLW	B	0.29%
SNOW	F	0.27%
HPQ	C	0.27%
DELL	C	0.27%
DDOG	D	0.26%
ON	D	0.25%
TEAM	D	0.24%
KEYS	B	0.24%
ANSS	D	0.24%
APP	C	0.24%
NET	D	0.22%
HUBS	D	0.22%
FSLR	C	0.22%
TYL	C	0.22%
MDB	D	0.21%
NTAP	D	0.21%
PTC	C	0.2%
TDY	B	0.2%
WDC	C	0.2%
SMCI	F	0.2%
MSTR	C	0.2%
HPE	C	0.2%
TER	C	0.19%
STX	B	0.19%
GDDY	C	0.19%
ZBRA	B	0.18%
ZM	C	0.18%
NTNX	D	0.17%
ENTG	D	0.17%
VRSN	C	0.17%
MANH	B	0.17%
ZS	F	0.16%
TRMB	C	0.16%
ENPH	D	0.16%
SWKS	F	0.16%
AKAM	D	0.16%
DT	C	0.16%
GWRE	B	0.16%
FFIV	B	0.15%
PSTG	F	0.15%
COHR	C	0.14%
IOT	C	0.14%
FLEX	B	0.14%
DOCU	C	0.14%
JBL	C	0.14%
EPAM	F	0.14%
JNPR	A	0.14%
OKTA	F	0.13%
TWLO	C	0.13%
OLED	D	0.13%
ONTO	C	0.12%
CIEN	B	0.12%
SNX	C	0.12%
QRVO	F	0.12%
FN	C	0.11%
MKSI	F	0.11%
CGNX	F	0.11%
DBX	C	0.11%
CVLT	B	0.11%
ARW	B	0.11%
BOX	C	0.11%
BMI	B	0.11%
GTLB	D	0.11%
SPSC	D	0.11%
ZETA	C	0.11%
LSCC	D	0.11%
U	D	0.11%
SMAR	A	0.11%
BSY	C	0.11%
QTWO	C	0.1%
DXC	D	0.1%
AUR	C	0.1%
VNT	F	0.1%
HCP	A	0.1%
QLYS	D	0.1%
APPF	C	0.1%
BILL	D	0.1%
KD	F	0.1%
MTSI	C	0.1%
ITRI	C	0.1%
ACIW	B	0.1%
ALTR	C	0.1%
VRNS	B	0.1%
CRUS	D	0.1%
LFUS	C	0.1%
PATH	D	0.1%
NOVT	D	0.1%
PCOR	D	0.1%
S	D	0.1%
NSIT	C	0.1%
PI	B	0.1%
WK	D	0.09%
ESTC	F	0.09%
IDCC	B	0.09%
SANM	D	0.09%
PLXS	B	0.09%
SLAB	D	0.09%
BLKB	C	0.09%
LITE	B	0.09%
CWAN	C	0.09%
AVT	B	0.09%
MARA	D	0.09%
DLB	D	0.09%
BDC	B	0.09%
TENB	F	0.09%
CFLT	F	0.09%
ASGN	D	0.09%
FORM	F	0.08%
SYNA	D	0.08%
ACLS	F	0.08%
POWI	F	0.08%
CRDO	D	0.08%
AMKR	F	0.08%
RMBS	F	0.08%
AEIS	D	0.08%
NCNO	F	0.07%
ALRM	F	0.07%
SMTC	C	0.07%
FROG	F	0.07%
YOU	B	0.07%
BL	D	0.07%
PRFT	B	0.07%
SITM	B	0.07%
ALGM	D	0.07%
DIOD	F	0.07%
TDC	D	0.07%
CACC	F	0.07%
PEGA	B	0.07%
SQSP	B	0.07%
KLIC	D	0.06%
RNG	F	0.06%
OSIS	C	0.06%
DOCN	C	0.06%
INTA	C	0.06%
PRGS	A	0.06%
DV	F	0.06%
PLUS	B	0.06%
AI	F	0.06%
AGYS	D	0.06%
ALKT	D	0.05%
ROG	D	0.05%
TTMI	D	0.05%
VIAV	C	0.05%
MIR	C	0.05%
EXTR	C	0.05%
PAR	D	0.05%
FRSH	F	0.05%
VERX	D	0.05%
RIOT	F	0.05%
IPGP	D	0.05%
BRZE	F	0.05%
VSH	F	0.05%
AMBA	C	0.05%
CLSK	F	0.05%
FIVN	F	0.05%
CALX	C	0.05%
RPD	D	0.05%
CTS	D	0.04%
SPT	F	0.04%
NTCT	C	0.04%
INFN	B	0.04%
NSSC	F	0.04%
PLAB	D	0.04%
HLIT	C	0.04%
UCTT	D	0.04%
KN	D	0.04%
BHE	C	0.04%
PDFS	D	0.04%
VRNT	F	0.04%
RBRK	F	0.04%
INFA	D	0.04%
VECO	F	0.04%
RAMP	F	0.04%
WULF	C	0.03%
DGII	D	0.03%
ATEN	C	0.03%
SGH	D	0.03%
WOLF	F	0.03%
ASAN	F	0.03%
APPN	C	0.03%
SCSC	D	0.03%
VSAT	F	0.03%
JAMF	D	0.03%
ARLO	D	0.03%
MXL	D	0.03%
ENV	C	0.03%
ZUO	F	0.03%
COHU	F	0.03%
SEDG	F	0.03%
XRX	D	0.03%
SOUN	D	0.03%
PWSC	C	0.03%
OSPN	C	0.02%
BASE	F	0.02%
CIFR	D	0.02%
NTGR	D	0.02%
INDI	F	0.02%
DJCO	C	0.02%
HCKT	C	0.02%
SWI	B	0.02%
IBUY	A	0.02%
ETWO	D	0.02%
PRO	F	0.02%
YEXT	C	0.02%
BLND	C	0.02%
BELFB	C	0.02%
APLD	C	0.02%
ACMR	D	0.02%
GDYN	C	0.02%
AOSL	D	0.02%
PDFS	D	0.02%
CXM	F	0.02%
FSLY	D	0.02%
ICHR	D	0.02%
NABL	F	0.02%
CNXN	B	0.02%
RBBN	D	0.01%
VPG	F	0.01%
CRSR	D	0.01%
NNBR	C	0.01%
LWLG	D	0.01%
ENFN	C	0.01%
MEI	D	0.01%
WEAV	C	0.01%
BIGC	F	0.01%
MITK	F	0.01%
SEMR	C	0.01%
DMRC	F	0.01%
KE	F	0.01%
CLFD	D	0.01%
AAOI	D	0.01%
LASR	F	0.01%
OLO	F	0.01%
TWKS	C	0.01%
DAKT	D	0.01%
MLNK	D	0.01%
CEVA	C	0.01%

FTEC Underweight 34 Positions Relative to DEMZ

Symbol	Grade	Weight
L	D	-4.94%
COST	C	-4.88%
META	B	-3.38%
DIS	D	-2.73%
CL	C	-2.65%
DHR	B	-2.6%
ADP	C	-2.48%
GOOGL	D	-2.22%
XYL	C	-2.07%
SYK	C	-2.05%
EG	B	-2.02%
GOOG	D	-1.99%
BWA	C	-1.89%
KIM	C	-1.84%
AVY	C	-1.79%
AMT	C	-1.75%
KMB	C	-1.73%
OMC	B	-1.68%
PAYX	C	-1.58%
A	C	-1.56%
ROST	C	-1.51%
MCO	C	-1.44%
NDSN	C	-1.33%
RL	B	-1.2%
MSCI	C	-1.11%
HSIC	C	-1.07%
KMX	D	-1.07%
VLTO	B	-1.04%
NFLX	B	-1.03%
HRL	F	-1.03%
BKNG	B	-1.02%
EA	D	-1.01%
ULTA	D	-0.99%
TPR	A	-0.99%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution