FTEC vs. QGRW ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	QGRW
30 Days	4.14%	5.17%
60 Days	7.90%	6.92%
90 Days	7.31%	7.96%
12 Months	36.13%	38.55%

36 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in QGRW	Overlap
AAPL	C	15.03%	10.55%	10.55%
ADBE	C	1.51%	1.1%	1.1%
AMAT	F	0.98%	0.66%	0.66%
AMD	F	1.39%	0.99%	0.99%
ANET	C	0.66%	0.76%	0.66%
APH	A	0.57%	0.6%	0.57%
APP	B	0.55%	1.26%	0.55%
AVGO	D	4.31%	2.92%	2.92%
BSY	D	0.1%	0.08%	0.08%
CDNS	B	0.55%	0.5%	0.5%
CRWD	B	0.54%	0.52%	0.52%
DDOG	A	0.28%	0.47%	0.28%
DT	C	0.15%	0.07%	0.07%
ENPH	F	0.08%	0.02%	0.02%
ENTG	D	0.14%	0.04%	0.04%
FICO	B	0.41%	0.62%	0.41%
FTNT	C	0.43%	0.67%	0.43%
GDDY	A	0.22%	0.1%	0.1%
HUBS	A	0.28%	0.41%	0.28%
INTU	C	1.23%	1.03%	1.03%
IT	C	0.31%	0.46%	0.31%
KLAC	D	0.57%	0.52%	0.52%
LRCX	F	0.64%	0.48%	0.48%
MANH	D	0.17%	0.07%	0.07%
MCHP	D	0.25%	0.28%	0.25%
MPWR	F	0.2%	0.31%	0.2%
MSFT	F	13.23%	9.44%	9.44%
NOW	A	1.33%	1.1%	1.1%
NVDA	C	16.06%	12.17%	12.17%
ON	D	0.22%	0.35%	0.22%
PANW	C	0.81%	0.81%	0.81%
QCOM	F	1.14%	0.8%	0.8%
SMCI	F	0.07%	0.09%	0.07%
SNPS	B	0.55%	0.49%	0.49%
TEAM	A	0.33%	0.62%	0.33%
TXN	C	1.16%	0.96%	0.96%

FTEC Overweight 239 Positions Relative to QGRW

Symbol	Grade	Weight
CRM	B	2.04%
ORCL	B	1.9%
CSCO	B	1.47%
ACN	C	1.42%
IBM	C	1.18%
PLTR	B	0.81%
MU	D	0.7%
INTC	D	0.69%
ADI	D	0.67%
MSI	B	0.55%
MRVL	B	0.54%
ADSK	A	0.46%
MSTR	C	0.45%
WDAY	B	0.41%
ROP	B	0.41%
NXPI	D	0.39%
CTSH	B	0.3%
SNOW	C	0.29%
GLW	B	0.29%
DELL	C	0.29%
HPQ	B	0.27%
ANSS	B	0.24%
NET	B	0.23%
HPE	B	0.23%
TYL	B	0.22%
KEYS	A	0.22%
PTC	A	0.2%
TDY	B	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%
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%
IOT	A	0.14%
PSTG	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%
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%
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 QGRW

Symbol	Grade	Weight
GOOGL	C	-5.8%
AMZN	C	-5.52%
TSLA	B	-4.25%
META	D	-3.82%
LLY	F	-2.8%
V	A	-2.53%
MA	C	-2.06%
NFLX	A	-1.6%
BX	A	-1.18%
ISRG	A	-0.99%
BKNG	A	-0.94%
SBUX	A	-0.74%
VRTX	F	-0.69%
UPS	C	-0.68%
MCO	B	-0.62%
TRGP	B	-0.61%
ORLY	B	-0.58%
ABNB	C	-0.55%
DFS	B	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CMG	B	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
MNST	C	-0.47%
ODFL	B	-0.47%
CPNG	D	-0.46%
CPRT	A	-0.45%
VEEV	C	-0.44%
ARES	A	-0.43%
WST	C	-0.37%
IDXX	F	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MTD	D	-0.29%
PINS	D	-0.24%
DXCM	D	-0.23%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
LPLA	A	-0.09%
MRNA	F	-0.09%
MOH	F	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
ERIE	D	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
CELH	F	-0.01%

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