FTEC vs. DFAX ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

495,771

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	DFAX
30 Days	4.14%	-2.00%
60 Days	7.90%	-3.78%
90 Days	7.31%	-3.51%
12 Months	36.13%	12.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTEC	Weight in DFAX	Overlap
	XRX	F	0.02%	0.03%	0.02%

FTEC Overweight 274 Positions Relative to DFAX

Symbol	Grade	Weight
NVDA	C	16.06%
AAPL	C	15.03%
MSFT	F	13.23%
AVGO	D	4.31%
CRM	B	2.04%
ORCL	B	1.9%
ADBE	C	1.51%
CSCO	B	1.47%
ACN	C	1.42%
AMD	F	1.39%
NOW	A	1.33%
INTU	C	1.23%
IBM	C	1.18%
TXN	C	1.16%
QCOM	F	1.14%
AMAT	F	0.98%
PLTR	B	0.81%
PANW	C	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%
CRWD	B	0.54%
ADSK	A	0.46%
MSTR	C	0.45%
FTNT	C	0.43%
WDAY	B	0.41%
FICO	B	0.41%
ROP	B	0.41%
NXPI	D	0.39%
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%
ANSS	B	0.24%
NET	B	0.23%
HPE	B	0.23%
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%
NTAP	C	0.19%
TRMB	B	0.18%
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%
GEN	B	0.17%
ZS	C	0.17%
FFIV	B	0.16%
EPAM	C	0.16%
JBL	B	0.16%
VRSN	F	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%
TER	D	0.14%
SWKS	F	0.13%
AKAM	D	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%
OKTA	C	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%
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%
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 176 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
TM	D	-0.64%
NVS	D	-0.6%
ASML	F	-0.39%
BABA	D	-0.36%
BP	D	-0.27%
SONY	B	-0.24%
MUFG	B	-0.24%
ABBV	D	-0.22%
HSBC	B	-0.21%
AZN	D	-0.21%
UL	D	-0.2%
TD	F	-0.18%
BHP	F	-0.17%
IBN	C	-0.16%
STLA	F	-0.15%
KB	B	-0.12%
YUMC	C	-0.12%
BBVA	F	-0.12%
E	F	-0.12%
GSK	F	-0.11%
RIO	D	-0.11%
SMFG	B	-0.11%
HSBH	B	-0.1%
HDB	C	-0.1%
LYG	F	-0.1%
FLUT	A	-0.1%
BCS	C	-0.09%
VALE	F	-0.09%
TCOM	B	-0.09%
CNI	D	-0.09%
PDD	F	-0.09%
MFG	B	-0.08%
NVO	D	-0.08%
RELX	C	-0.08%
LOGI	D	-0.08%
NMR	B	-0.07%
INFY	B	-0.06%
HMY	D	-0.06%
ERJ	B	-0.06%
STM	F	-0.06%
GFI	D	-0.06%
UMC	F	-0.06%
WFG	D	-0.05%
RDY	F	-0.05%
DEO	F	-0.05%
HMC	F	-0.05%
PHG	D	-0.05%
NTES	D	-0.05%
ERJ	B	-0.05%
GOLD	D	-0.04%
WCN	A	-0.04%
BIDU	F	-0.04%
RBA	A	-0.04%
MUFG	B	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
TEVA	D	-0.04%
CCEP	C	-0.04%
SHG	D	-0.04%
VIPS	F	-0.04%
IBN	C	-0.03%
PAC	B	-0.03%
VALE	F	-0.03%
OTEX	D	-0.03%
UL	D	-0.03%
AEI	D	-0.03%
AGCO	D	-0.03%
TME	D	-0.03%
XPEV	C	-0.03%
TM	D	-0.03%
WPP	B	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
HMC	F	-0.03%
ZTO	F	-0.02%
NIO	F	-0.02%
LPL	F	-0.02%
ASR	D	-0.02%
HDB	C	-0.02%
PKX	F	-0.02%
SBSW	D	-0.02%
QGEN	D	-0.02%
DEO	F	-0.02%
TAC	B	-0.02%
CAR	C	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
VIST	A	-0.02%
NMR	B	-0.02%
BILI	D	-0.02%
LSPD	C	-0.02%
SHOP	B	-0.02%
HLN	D	-0.02%
GGB	C	-0.02%
BCS	C	-0.02%
GDS	C	-0.02%
SAN	F	-0.02%
TS	B	-0.02%
IHG	A	-0.02%
MNTX	C	-0.01%
TLRY	F	-0.01%
KEP	B	-0.01%
BCH	F	-0.01%
LPL	F	-0.01%
SQM	F	-0.01%
SBS	B	-0.01%
BUD	F	-0.01%
CSAN	F	-0.01%
ELBM	F	-0.01%
TEF	D	-0.01%
EQNR	D	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
JKS	F	-0.01%
ORLA	C	-0.01%
CHT	D	-0.01%
SKM	D	-0.01%
TTE	F	-0.01%
BBD	D	-0.01%
PDS	C	-0.01%
SHG	D	-0.01%
PIXY	F	-0.01%
MBAVU	D	-0.01%
TRMD	F	-0.01%
KB	B	-0.01%
IQ	F	-0.01%
TCI	D	-0.01%
ASX	D	-0.01%
HTHT	D	-0.01%
BAP	B	-0.01%
GOGL	F	-0.01%
NVS	D	-0.01%
WIT	A	-0.01%
GGB	C	-0.01%
BRFS	D	-0.01%
ASAI	F	-0.01%
NWG	C	-0.01%
FRO	F	-0.01%
LI	F	-0.01%
BTI	B	-0.01%
WDS	D	-0.01%
KEP	B	-0.0%
BCH	F	-0.0%
RENB	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
FMX	F	-0.0%
BLCO	D	-0.0%
VMAR	F	-0.0%
WIT	A	-0.0%
UGP	F	-0.0%
ARGX	A	-0.0%
TLK	D	-0.0%
SNN	D	-0.0%
NICE	C	-0.0%
LYG	F	-0.0%
SBSW	D	-0.0%
BGNE	D	-0.0%
JHX	C	-0.0%
VNET	B	-0.0%
BGNE	D	-0.0%
SNY	F	-0.0%
CCU	D	-0.0%
ECO	F	-0.0%
CSAN	F	-0.0%
CHGX	A	-0.0%
CHT	D	-0.0%
MGIC	F	-0.0%
KOF	F	-0.0%
FLNG	B	-0.0%
ABEV	F	-0.0%
IMOS	F	-0.0%
SMFG	B	-0.0%
SID	F	-0.0%

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