FTEC vs. KRMA ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	KRMA
30 Days	4.14%	3.13%
60 Days	7.90%	3.71%
90 Days	7.31%	4.90%
12 Months	36.13%	28.81%

38 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in KRMA	Overlap
AAPL	C	15.03%	5.94%	5.94%
ADBE	C	1.51%	0.56%	0.56%
ADI	D	0.67%	0.47%	0.47%
ADSK	A	0.46%	0.55%	0.46%
AKAM	D	0.13%	0.44%	0.13%
AMAT	F	0.98%	0.51%	0.51%
AMD	F	1.39%	0.46%	0.46%
ANET	C	0.66%	0.5%	0.5%
APH	A	0.57%	0.53%	0.53%
AVGO	D	4.31%	0.51%	0.51%
AVT	C	0.09%	0.5%	0.09%
CDNS	B	0.55%	0.62%	0.55%
CDW	F	0.19%	0.42%	0.19%
CRM	B	2.04%	0.59%	0.59%
CSCO	B	1.47%	0.53%	0.53%
CTSH	B	0.3%	0.55%	0.3%
DELL	C	0.29%	0.57%	0.29%
DT	C	0.15%	0.51%	0.15%
HPQ	B	0.27%	0.51%	0.27%
HUBS	A	0.28%	0.64%	0.28%
INTU	C	1.23%	0.6%	0.6%
IT	C	0.31%	0.53%	0.31%
KEYS	A	0.22%	0.51%	0.22%
LFUS	F	0.09%	0.5%	0.09%
MSFT	F	13.23%	5.33%	5.33%
MSI	B	0.55%	0.54%	0.54%
MU	D	0.7%	0.47%	0.47%
NOW	A	1.33%	0.55%	0.55%
NTAP	C	0.19%	0.5%	0.19%
NVDA	C	16.06%	6.16%	6.16%
ORCL	B	1.9%	0.55%	0.55%
PANW	C	0.81%	0.55%	0.55%
QCOM	F	1.14%	0.5%	0.5%
SNPS	B	0.55%	0.57%	0.55%
TRMB	B	0.18%	0.6%	0.18%
TXN	C	1.16%	0.51%	0.51%
VRSN	F	0.16%	0.51%	0.16%
WDAY	B	0.41%	0.58%	0.41%

FTEC Overweight 237 Positions Relative to KRMA

Symbol	Grade	Weight
ACN	C	1.42%
IBM	C	1.18%
PLTR	B	0.81%
INTC	D	0.69%
LRCX	F	0.64%
KLAC	D	0.57%
APP	B	0.55%
MRVL	B	0.54%
CRWD	B	0.54%
MSTR	C	0.45%
FTNT	C	0.43%
FICO	B	0.41%
ROP	B	0.41%
NXPI	D	0.39%
TEAM	A	0.33%
SNOW	C	0.29%
GLW	B	0.29%
DDOG	A	0.28%
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%
PTC	A	0.2%
TDY	B	0.2%
MPWR	F	0.2%
ZM	B	0.2%
ZBRA	B	0.19%
TWLO	A	0.19%
MDB	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%
GEN	B	0.17%
ZS	C	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%
IOT	A	0.14%
PSTG	D	0.14%
ENTG	D	0.14%
TER	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%
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%
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%
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%
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 113 Positions Relative to KRMA

Symbol	Grade	Weight
AMZN	C	-2.82%
GOOGL	C	-2.69%
META	D	-1.52%
DFS	B	-0.62%
MCK	B	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
SYF	B	-0.6%
WAT	B	-0.59%
EA	A	-0.58%
BMY	B	-0.57%
NFLX	A	-0.57%
CMI	A	-0.56%
V	A	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
VLO	C	-0.55%
AXP	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
MAR	B	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
COP	C	-0.55%
CAH	B	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
UNH	C	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
SYK	C	-0.54%
MCO	B	-0.53%
VRTX	F	-0.53%
SPGI	C	-0.53%
COST	B	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
NDAQ	A	-0.53%
PGR	A	-0.53%
ADP	B	-0.53%
NUE	C	-0.53%
GILD	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
CMCSA	B	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
CI	F	-0.52%
MA	C	-0.52%
UNP	C	-0.52%
WMT	A	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
PAYX	C	-0.52%
ABT	B	-0.51%
TRV	B	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
PRU	A	-0.51%
HD	A	-0.51%
RMD	C	-0.5%
AVY	D	-0.5%
IPG	D	-0.5%
ELV	F	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
VZ	C	-0.5%
PG	A	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
PEP	F	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
KMB	D	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
AMGN	D	-0.48%
GIS	D	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
LMT	D	-0.48%
CL	D	-0.47%
JNJ	D	-0.47%
MRK	F	-0.47%
KO	D	-0.47%
ABBV	D	-0.46%
LLY	F	-0.45%
HCA	F	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%

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