FTEC vs. NUSI ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Nationwide Risk-Managed Income ETF (NUSI)

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

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	NUSI
30 Days	4.14%	2.65%
60 Days	7.90%	1.99%
90 Days	7.31%	4.48%
12 Months	36.13%	24.36%

37 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in NUSI	Overlap
AAPL	C	15.03%	8.45%	8.45%
ADBE	C	1.51%	1.44%	1.44%
ADI	D	0.67%	0.68%	0.67%
ADSK	A	0.46%	0.43%	0.43%
AMAT	F	0.98%	0.92%	0.92%
AMD	F	1.39%	1.41%	1.39%
ANSS	B	0.24%	0.2%	0.2%
APP	B	0.55%	0.1%	0.1%
AVGO	D	4.31%	4.74%	4.31%
CDNS	B	0.55%	0.54%	0.54%
CDW	F	0.19%	0.16%	0.16%
CRWD	B	0.54%	0.52%	0.52%
CSCO	B	1.47%	1.46%	1.46%
CTSH	B	0.3%	0.25%	0.25%
DDOG	A	0.28%	0.27%	0.27%
FTNT	C	0.43%	0.46%	0.43%
INTC	D	0.69%	0.66%	0.66%
INTU	C	1.23%	1.16%	1.16%
KLAC	D	0.57%	0.56%	0.56%
LRCX	F	0.64%	0.58%	0.58%
MCHP	D	0.25%	0.23%	0.23%
MDB	C	0.19%	0.13%	0.13%
MRVL	B	0.54%	0.5%	0.5%
MSFT	F	13.23%	7.35%	7.35%
MU	D	0.7%	0.7%	0.7%
NVDA	C	16.06%	8.86%	8.86%
NXPI	D	0.39%	0.37%	0.37%
ON	D	0.22%	0.19%	0.19%
PANW	C	0.81%	0.8%	0.8%
QCOM	F	1.14%	1.11%	1.11%
ROP	B	0.41%	0.38%	0.38%
SMCI	F	0.07%	0.02%	0.02%
SNPS	B	0.55%	0.54%	0.54%
TEAM	A	0.33%	0.25%	0.25%
TXN	C	1.16%	1.17%	1.16%
WDAY	B	0.41%	0.35%	0.35%
ZS	C	0.17%	0.2%	0.17%

FTEC Overweight 238 Positions Relative to NUSI

Symbol	Grade	Weight
CRM	B	2.04%
ORCL	B	1.9%
ACN	C	1.42%
NOW	A	1.33%
IBM	C	1.18%
PLTR	B	0.81%
ANET	C	0.66%
APH	A	0.57%
MSI	B	0.55%
MSTR	C	0.45%
FICO	B	0.41%
IT	C	0.31%
SNOW	C	0.29%
GLW	B	0.29%
DELL	C	0.29%
HUBS	A	0.28%
HPQ	B	0.27%
NET	B	0.23%
HPE	B	0.23%
TYL	B	0.22%
GDDY	A	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%
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%
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%
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 64 Positions Relative to NUSI

Symbol	Grade	Weight
AMZN	C	-5.1%
META	D	-4.87%
TSLA	B	-4.03%
COST	B	-2.59%
GOOGL	C	-2.53%
GOOG	C	-2.45%
NFLX	A	-2.41%
TMUS	B	-1.76%
PEP	F	-1.38%
LIN	D	-1.37%
ISRG	A	-1.24%
BKNG	A	-1.09%
CMCSA	B	-1.07%
AMGN	D	-1.0%
HON	B	-0.93%
ADP	B	-0.8%
VRTX	F	-0.75%
SBUX	A	-0.72%
GILD	C	-0.71%
MELI	D	-0.63%
PYPL	B	-0.59%
CTAS	B	-0.59%
MDLZ	F	-0.57%
MAR	B	-0.53%
REGN	F	-0.52%
PDD	F	-0.5%
CEG	D	-0.49%
ORLY	B	-0.46%
CSX	B	-0.44%
DASH	A	-0.41%
ABNB	C	-0.38%
CHTR	C	-0.38%
ASML	F	-0.37%
PCAR	B	-0.37%
TTD	B	-0.36%
MNST	C	-0.36%
CPRT	A	-0.34%
AEP	D	-0.33%
PAYX	C	-0.33%
ROST	C	-0.31%
ODFL	B	-0.31%
FAST	B	-0.3%
BKR	B	-0.29%
KDP	D	-0.29%
EA	A	-0.29%
VRSK	A	-0.27%
LULU	C	-0.25%
EXC	C	-0.25%
XEL	A	-0.25%
GEHC	F	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
IDXX	F	-0.23%
CCEP	C	-0.22%
TTWO	A	-0.21%
FANG	D	-0.21%
CSGP	D	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
ILMN	D	-0.14%
MRNA	F	-0.09%
ARM	D	-0.07%

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