FTEC vs. OUSA ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.75

Average Daily Volume

33,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	OUSA
30 Days	2.77%	2.95%
60 Days	4.67%	6.65%
90 Days	1.51%	8.74%
12 Months	43.03%	29.58%

13 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in OUSA	Overlap
AAPL	C	15.53%	5.25%	5.25%
ACN	C	1.51%	1.47%	1.47%
ADI	C	0.77%	0.7%	0.7%
APH	C	0.54%	0.47%	0.47%
AVGO	C	4.53%	4.4%	4.4%
CSCO	B	1.41%	1.39%	1.39%
CTSH	B	0.31%	0.23%	0.23%
MSFT	C	14.58%	5.41%	5.41%
MSI	B	0.54%	0.44%	0.44%
ORCL	B	1.88%	1.64%	1.64%
QCOM	D	1.27%	1.13%	1.13%
TEL	D	0.35%	0.28%	0.28%
TXN	B	1.22%	1.26%	1.22%

FTEC Overweight 266 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	C	13.94%
CRM	C	1.72%
AMD	C	1.66%
ADBE	F	1.62%
IBM	B	1.34%
NOW	C	1.24%
INTU	D	1.23%
AMAT	D	1.08%
PANW	D	0.77%
KLAC	D	0.71%
LRCX	D	0.7%
MU	D	0.67%
ANET	C	0.67%
INTC	D	0.63%
CDNS	D	0.54%
PLTR	C	0.54%
SNPS	F	0.54%
MRVL	D	0.47%
CRWD	D	0.46%
ADSK	B	0.44%
ROP	C	0.44%
NXPI	D	0.43%
WDAY	D	0.41%
FTNT	B	0.38%
FICO	B	0.37%
MPWR	B	0.34%
MCHP	D	0.33%
IT	C	0.32%
GLW	B	0.29%
SNOW	F	0.27%
HPQ	C	0.27%
DELL	C	0.27%
DDOG	D	0.26%
ON	D	0.25%
CDW	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 86 Positions Relative to OUSA

Symbol	Grade	Weight
JPM	D	-4.28%
VZ	A	-4.21%
LLY	D	-3.73%
V	C	-3.72%
CMCSA	C	-3.47%
HD	B	-3.29%
MA	B	-3.23%
UNH	C	-2.62%
JNJ	C	-1.94%
NEE	B	-1.93%
MCD	B	-1.77%
ABBV	B	-1.67%
PG	C	-1.6%
COST	C	-1.52%
MRK	F	-1.38%
WMT	B	-1.24%
LOW	B	-1.19%
KO	B	-1.18%
SPGI	C	-1.11%
CAT	B	-1.1%
TJX	C	-1.05%
PEP	D	-0.94%
ABT	C	-0.94%
BLK	B	-0.93%
UNP	D	-0.92%
LMT	A	-0.89%
AMGN	D	-0.87%
MMC	C	-0.85%
SBUX	C	-0.85%
HON	C	-0.83%
PFE	D	-0.83%
DHR	B	-0.81%
CB	B	-0.81%
NKE	D	-0.71%
ETN	C	-0.71%
PM	C	-0.7%
ADP	C	-0.7%
MCO	C	-0.62%
DE	A	-0.61%
UPS	D	-0.61%
MDT	B	-0.54%
ELV	D	-0.53%
SYK	C	-0.53%
GILD	B	-0.5%
TT	B	-0.49%
WM	D	-0.49%
BMY	C	-0.49%
ITW	B	-0.48%
NOC	B	-0.48%
AON	B	-0.48%
GD	C	-0.47%
PEG	B	-0.46%
CI	C	-0.42%
CTAS	C	-0.4%
CSX	C	-0.4%
ZTS	B	-0.4%
MDLZ	C	-0.37%
MO	C	-0.34%
NSC	C	-0.31%
CL	C	-0.3%
PCAR	D	-0.29%
YUM	B	-0.28%
MSCI	C	-0.28%
PAYX	C	-0.26%
GWW	B	-0.26%
JCI	B	-0.26%
CMI	B	-0.24%
FAST	C	-0.24%
TGT	C	-0.24%
OTIS	B	-0.23%
TSCO	B	-0.21%
GRMN	D	-0.2%
KMB	C	-0.17%
A	C	-0.17%
TROW	C	-0.17%
CBOE	C	-0.15%
GIS	B	-0.15%
ADM	D	-0.12%
HSY	D	-0.11%
EXPD	B	-0.1%
WSO	C	-0.09%
GGG	C	-0.08%
SNA	B	-0.08%
IEX	C	-0.08%
DOX	C	-0.06%
DG	F	-0.06%

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