FTEC vs. FTQI ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to First Trust Low Beta Income ETF (FTQI)
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

$173.97

Average Daily Volume

238,735

Number of Holdings *

281

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

First Trust Low Beta Income ETF

FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

107,493

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period FTEC FTQI
30 Days 7.14% 3.94%
60 Days 13.61% 9.15%
90 Days -1.66% 1.41%
12 Months 42.10% 21.05%
41 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in FTQI Overlap
AAPL C 15.85% 9.16% 9.16%
ACLS F 0.08% 0.15% 0.08%
ADBE F 1.55% 1.51% 1.51%
AMD C 1.74% 1.89% 1.74%
ANET A 0.69% 0.3% 0.3%
APH D 0.54% 0.54% 0.54%
APP A 0.26% 0.23% 0.23%
AVGO B 4.62% 4.69% 4.62%
BL D 0.07% 0.08% 0.07%
BSY D 0.11% 0.15% 0.11%
CRM B 1.79% 0.49% 0.49%
CSCO A 1.42% 1.44% 1.42%
CVLT B 0.1% 0.08% 0.08%
DOCU A 0.15% 0.07% 0.07%
FFIV B 0.15% 0.19% 0.15%
IDCC A 0.09% 0.18% 0.09%
INTU F 1.15% 1.23% 1.15%
ITRI C 0.1% 0.15% 0.1%
LITE A 0.1% 0.2% 0.1%
MANH A 0.17% 0.21% 0.17%
MKSI F 0.11% 0.2% 0.11%
MPWR B 0.34% 0.35% 0.34%
MSFT D 14.02% 8.38% 8.38%
MSI A 0.52% 0.2% 0.2%
MTSI B 0.11% 0.22% 0.11%
NOVT C 0.1% 0.19% 0.1%
NOW B 1.19% 0.4% 0.4%
NTAP D 0.21% 0.84% 0.21%
NVDA B 14.04% 4.86% 4.86%
OKTA F 0.12% 0.05% 0.05%
OLED B 0.13% 0.23% 0.13%
ORCL A 1.81% 0.69% 0.69%
PTC B 0.2% 0.48% 0.2%
QCOM D 1.25% 1.25% 1.25%
QRVO F 0.12% 0.17% 0.12%
STX C 0.2% 0.44% 0.2%
TRMB B 0.16% 0.16% 0.16%
TXN C 1.25% 1.61% 1.25%
TYL D 0.21% 0.39% 0.21%
VRNS B 0.1% 0.21% 0.1%
ZBRA B 0.18% 0.36% 0.18%
FTEC Overweight 240 Positions Relative to FTQI
Symbol Grade Weight
ACN B 1.45%
IBM A 1.32%
AMAT C 1.15%
MU D 0.8%
ADI B 0.78%
LRCX D 0.74%
PANW B 0.73%
KLAC B 0.73%
INTC D 0.7%
SNPS F 0.54%
PLTR A 0.53%
CDNS D 0.52%
CRWD D 0.47%
NXPI F 0.45%
MRVL C 0.44%
ROP D 0.43%
ADSK B 0.43%
WDAY D 0.38%
FTNT A 0.37%
FICO C 0.36%
TEL D 0.35%
MCHP F 0.33%
IT A 0.31%
CTSH B 0.3%
GLW C 0.29%
DELL C 0.28%
HPQ B 0.28%
SNOW F 0.27%
DDOG B 0.26%
ON F 0.26%
CDW D 0.25%
MSTR B 0.25%
ANSS D 0.24%
KEYS B 0.24%
HPE B 0.23%
HUBS D 0.23%
FSLR C 0.23%
TEAM D 0.22%
WDC C 0.21%
NET D 0.21%
GDDY B 0.2%
MDB D 0.19%
TDY A 0.19%
TER C 0.19%
SMCI F 0.18%
ZM B 0.18%
ENTG D 0.17%
VRSN C 0.17%
SWKS F 0.16%
COHR B 0.16%
JBL C 0.16%
AKAM D 0.16%
ENPH F 0.16%
DT B 0.16%
NTNX C 0.16%
GWRE A 0.16%
GEN A 0.16%
FLEX B 0.15%
ZS F 0.15%
JNPR C 0.14%
PSTG F 0.14%
CIEN A 0.13%
ONTO B 0.13%
TWLO B 0.13%
EPAM F 0.13%
IOT C 0.13%
SMAR A 0.12%
LSCC D 0.12%
PI A 0.12%
ZETA B 0.12%
SNX C 0.12%
U D 0.12%
PCOR D 0.11%
SPSC D 0.11%
BMI A 0.11%
CGNX F 0.11%
ARW C 0.11%
FN B 0.11%
AUR C 0.11%
KD D 0.1%
MARA F 0.1%
QLYS F 0.1%
APPF C 0.1%
QTWO B 0.1%
ACIW A 0.1%
BILL D 0.1%
BDC A 0.1%
PATH D 0.1%
NSIT B 0.1%
BOX C 0.1%
ALTR B 0.1%
LFUS C 0.1%
S C 0.1%
GTLB D 0.1%
DBX C 0.1%
RMBS F 0.09%
ESTC F 0.09%
BLKB C 0.09%
CFLT F 0.09%
AEIS B 0.09%
SANM D 0.09%
WK D 0.09%
TENB D 0.09%
CRDO B 0.09%
DXC C 0.09%
CWAN B 0.09%
SLAB D 0.09%
ASGN D 0.09%
PLXS A 0.09%
AVT B 0.09%
HCP A 0.09%
DLB D 0.09%
VNT F 0.09%
CRUS D 0.09%
PEGA B 0.08%
SYNA F 0.08%
SITM A 0.08%
AMKR F 0.08%
FORM D 0.08%
POWI F 0.08%
ALRM F 0.07%
AI D 0.07%
PLUS B 0.07%
AGYS D 0.07%
PRFT A 0.07%
FROG F 0.07%
NCNO F 0.07%
CXT F 0.07%
YOU C 0.07%
PRGS A 0.07%
SQSP A 0.07%
ALGM F 0.07%
DIOD F 0.07%
TDC D 0.07%
SMTC C 0.07%
RIOT F 0.06%
CALX C 0.06%
RPD D 0.06%
RNG F 0.06%
OSIS C 0.06%
CLSK F 0.06%
DOCN B 0.06%
INTA C 0.06%
KLIC D 0.06%
DV F 0.06%
ROG D 0.05%
TTMI D 0.05%
VECO F 0.05%
VYX C 0.05%
BRZE F 0.05%
EXTR D 0.05%
FRSH F 0.05%
VERX B 0.05%
VIAV C 0.05%
MIR B 0.05%
FIVN F 0.05%
VSH F 0.05%
AMBA C 0.05%
IPGP D 0.05%
CTS B 0.04%
INFN C 0.04%
SPT F 0.04%
NSSC F 0.04%
NTCT C 0.04%
VRNT F 0.04%
PLAB D 0.04%
KN B 0.04%
HLIT D 0.04%
INFA D 0.04%
BHE C 0.04%
RAMP F 0.04%
RBRK D 0.04%
PD F 0.04%
UCTT D 0.04%
PAR D 0.04%
ALKT D 0.04%
DGII B 0.03%
ASAN F 0.03%
FSLY D 0.03%
ATEN B 0.03%
ICHR D 0.03%
APLD C 0.03%
SCSC D 0.03%
JAMF F 0.03%
SGH D 0.03%
APPN C 0.03%
ARLO F 0.03%
ENV C 0.03%
ZUO F 0.03%
MXL D 0.03%
WULF C 0.03%
COHU F 0.03%
XRX D 0.03%
WOLF F 0.03%
SEDG F 0.03%
SOUN F 0.03%
PWSC C 0.03%
BASE F 0.02%
DJCO C 0.02%
ETWO F 0.02%
SWI B 0.02%
HCKT D 0.02%
IBUY A 0.02%
INDI F 0.02%
YEXT B 0.02%
BLND C 0.02%
PRO F 0.02%
CIFR C 0.02%
BELFB A 0.02%
GDYN B 0.02%
AOSL D 0.02%
CXM F 0.02%
ACMR D 0.02%
NABL F 0.02%
CNXN C 0.02%
VSAT F 0.02%
PDFS F 0.02%
NNBR C 0.01%
RBBN C 0.01%
VPG F 0.01%
CRSR D 0.01%
LWLG F 0.01%
ENFN C 0.01%
MITK F 0.01%
BIGC F 0.01%
MEI D 0.01%
DMRC D 0.01%
WEAV B 0.01%
CLFD D 0.01%
SEMR C 0.01%
KE F 0.01%
MLNK F 0.01%
OLO F 0.01%
LASR F 0.01%
AAOI C 0.01%
TWKS C 0.01%
DAKT D 0.01%
OSPN D 0.01%
NTGR C 0.01%
CEVA B 0.01%
FTEC Underweight 153 Positions Relative to FTQI
Symbol Grade Weight
META A -4.45%
AMZN C -4.34%
COST C -2.64%
TSLA C -2.43%
NFLX A -2.08%
GOOGL B -1.77%
GOOG B -1.76%
PEP F -1.55%
TMUS A -1.54%
LIN C -1.29%
EQIX C -1.24%
LLY D -1.13%
CME A -0.94%
CHKP A -0.82%
SPGI C -0.62%
OTTR F -0.52%
UFPI C -0.51%
MGEE C -0.5%
LNT B -0.48%
DUOL B -0.44%
ICLR F -0.4%
CASY D -0.4%
A B -0.39%
WMT A -0.37%
BGC B -0.35%
SNY C -0.34%
WFRD F -0.34%
AMT D -0.33%
NDAQ C -0.33%
CG B -0.32%
APA F -0.31%
TRMD D -0.3%
PAGP B -0.3%
MEDP F -0.3%
SBAC C -0.3%
TSCO A -0.29%
BCPC C -0.29%
ERIE A -0.29%
MORN B -0.26%
WWD C -0.25%
EVRG C -0.25%
IESC A -0.24%
BMRN F -0.23%
NBIX F -0.22%
CL D -0.22%
EWBC B -0.22%
CYBR C -0.22%
PNFP B -0.21%
PTEN F -0.21%
PCVX C -0.21%
V B -0.21%
ABBV C -0.2%
BNTX B -0.2%
OLLI C -0.2%
STRL B -0.2%
UMBF C -0.2%
COKE C -0.2%
ICUI B -0.19%
ASND C -0.19%
DOX B -0.18%
PODD C -0.18%
EBAY A -0.18%
HALO D -0.18%
UTHR C -0.18%
CHRW C -0.18%
EXPE B -0.18%
NTRA A -0.17%
SAIA D -0.17%
REG C -0.17%
SSNC C -0.17%
RVMD B -0.17%
NTRS B -0.16%
TWST D -0.16%
XRAY D -0.16%
INCY B -0.16%
ULTA D -0.16%
EXAS C -0.16%
AXON A -0.16%
HOOD B -0.16%
JBHT D -0.15%
ENSG D -0.15%
LECO D -0.15%
TECH D -0.15%
HBAN B -0.15%
JAZZ F -0.15%
FCNCA D -0.15%
CINF A -0.15%
WIX D -0.15%
ARGX C -0.15%
VKTX C -0.15%
LSTR F -0.15%
FITB C -0.15%
CAT A -0.15%
TTEK A -0.15%
SOFI C -0.15%
MUSA D -0.15%
POOL D -0.15%
WTW C -0.15%
PGR B -0.14%
CHDN C -0.14%
RGLD C -0.14%
ZION D -0.14%
CYTK D -0.14%
XOM A -0.14%
MTD C -0.14%
ALNY C -0.14%
AXP A -0.14%
LNTH C -0.14%
RMD C -0.14%
AAON A -0.14%
ACHC F -0.14%
COIN F -0.14%
RPRX D -0.14%
UPST C -0.14%
KRYS D -0.13%
GH F -0.13%
ETN B -0.13%
WAT B -0.13%
MASI B -0.13%
VEEV C -0.13%
SRPT F -0.13%
MRUS D -0.13%
MIDD D -0.13%
UFPT D -0.12%
LANC F -0.12%
LEGN F -0.12%
VMC D -0.12%
MKTX B -0.12%
LOW C -0.12%
GE B -0.12%
FRPT A -0.12%
SHOO A -0.12%
PH A -0.12%
MDGL F -0.12%
TMDX D -0.12%
LOGI D -0.11%
APLS F -0.11%
TROW D -0.1%
SFM A -0.1%
WM B -0.1%
DJT F -0.1%
CRVL C -0.09%
HOLX D -0.09%
MMYT B -0.08%
ACGL A -0.06%
CSWI A -0.06%
TW A -0.05%
GEV A -0.04%
CVCO C -0.04%
NWSA D -0.04%
RXST F -0.02%
RGEN F -0.02%
REYN D -0.01%
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