FTEC vs. REVS ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Columbia Research Enhanced Value ETF (REVS)
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

$172.40

Average Daily Volume

361,740

Number of Holdings *

279

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

11,169

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period FTEC REVS
30 Days 0.27% 3.61%
60 Days 1.20% 5.09%
90 Days 0.45% 8.83%
12 Months 39.17% 24.09%
33 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in REVS Overlap
ALGM F 0.06% 0.03% 0.03%
AMAT D 1.06% 0.2% 0.2%
AMKR F 0.08% 0.05% 0.05%
BILL D 0.1% 0.06% 0.06%
CIEN C 0.11% 0.12% 0.11%
CRM D 1.7% 0.55% 0.55%
CRUS D 0.11% 0.11% 0.11%
CSCO C 1.37% 3.11% 1.37%
DBX D 0.1% 0.06% 0.06%
DELL D 0.27% 0.36% 0.27%
EPAM F 0.14% 0.17% 0.14%
FFIV B 0.14% 0.19% 0.14%
FTNT C 0.37% 0.14% 0.14%
HPE D 0.2% 0.34% 0.2%
HPQ D 0.27% 0.39% 0.27%
INFA D 0.04% 0.02% 0.02%
JNPR B 0.14% 0.19% 0.14%
LSCC D 0.1% 0.01% 0.01%
MSI B 0.53% 0.6% 0.53%
NTAP D 0.21% 0.21% 0.21%
NTNX C 0.17% 0.16% 0.16%
OKTA F 0.12% 0.1% 0.1%
OLED C 0.13% 0.07% 0.07%
PATH D 0.1% 0.01% 0.01%
PSTG F 0.15% 0.03% 0.03%
QCOM D 1.25% 0.18% 0.18%
QRVO F 0.13% 0.16% 0.13%
SNX D 0.12% 0.13% 0.12%
SWKS D 0.16% 0.25% 0.16%
TER D 0.19% 0.03% 0.03%
TWLO D 0.12% 0.12% 0.12%
VRSN D 0.17% 0.23% 0.17%
ZM C 0.18% 0.26% 0.18%
FTEC Overweight 246 Positions Relative to REVS
Symbol Grade Weight
AAPL C 16.0%
MSFT C 14.44%
NVDA D 14.23%
AVGO C 4.54%
ADBE F 1.82%
ORCL C 1.79%
AMD D 1.64%
ACN C 1.49%
IBM B 1.31%
INTU C 1.23%
NOW B 1.23%
TXN C 1.21%
ADI C 0.77%
PANW D 0.77%
KLAC D 0.71%
LRCX F 0.69%
ANET B 0.67%
MU F 0.67%
INTC F 0.58%
APH D 0.55%
CDNS D 0.53%
SNPS D 0.53%
PLTR B 0.52%
MRVL C 0.48%
CRWD D 0.44%
ROP C 0.44%
ADSK C 0.42%
NXPI F 0.42%
WDAY D 0.41%
FICO B 0.36%
MPWR C 0.34%
TEL D 0.34%
IT B 0.32%
MCHP F 0.32%
CTSH C 0.31%
GLW C 0.28%
SNOW F 0.27%
ON D 0.25%
CDW D 0.25%
DDOG D 0.25%
TEAM D 0.24%
ANSS D 0.24%
KEYS C 0.23%
HUBS D 0.22%
FSLR C 0.22%
APP C 0.22%
TYL C 0.22%
NET D 0.21%
MDB D 0.21%
WDC D 0.2%
SMCI F 0.2%
TDY B 0.2%
GDDY C 0.2%
STX C 0.19%
PTC D 0.19%
MSTR D 0.19%
ENTG F 0.17%
MANH B 0.17%
ZBRA B 0.17%
AKAM D 0.16%
DT C 0.16%
GWRE A 0.16%
ENPH D 0.15%
TRMB C 0.15%
ZS F 0.15%
FLEX C 0.14%
COHR C 0.14%
JBL D 0.14%
DOCU C 0.14%
IOT B 0.13%
ONTO D 0.12%
U D 0.11%
CGNX F 0.11%
MKSI F 0.11%
BOX C 0.11%
SPSC D 0.11%
SMAR C 0.11%
ZETA C 0.11%
GTLB D 0.11%
BSY D 0.11%
QLYS F 0.1%
ITRI C 0.1%
HCP B 0.1%
ALTR C 0.1%
ACIW B 0.1%
APPF D 0.1%
KD D 0.1%
VRNS C 0.1%
S C 0.1%
LFUS C 0.1%
MTSI D 0.1%
NSIT D 0.1%
NOVT D 0.1%
PCOR F 0.1%
ARW C 0.1%
PI B 0.1%
BMI A 0.1%
CVLT B 0.1%
FN D 0.1%
SANM D 0.09%
SLAB D 0.09%
CWAN B 0.09%
BLKB C 0.09%
LITE B 0.09%
PLXS A 0.09%
CFLT F 0.09%
AVT C 0.09%
DLB D 0.09%
BDC B 0.09%
ASGN D 0.09%
TENB F 0.09%
MARA F 0.09%
QTWO B 0.09%
DXC C 0.09%
VNT F 0.09%
AUR B 0.09%
FORM F 0.08%
ACLS F 0.08%
POWI F 0.08%
WK D 0.08%
CRDO D 0.08%
AEIS D 0.08%
RMBS F 0.08%
ESTC F 0.08%
IDCC B 0.08%
FROG F 0.07%
ALRM F 0.07%
BL D 0.07%
SITM B 0.07%
SMTC C 0.07%
PRFT B 0.07%
TDC F 0.07%
DIOD F 0.07%
CACC F 0.07%
SYNA F 0.07%
PEGA C 0.07%
SQSP A 0.07%
KLIC F 0.06%
INTA A 0.06%
OSIS D 0.06%
PLUS A 0.06%
DOCN A 0.06%
PRGS C 0.06%
YOU C 0.06%
AI F 0.06%
AGYS D 0.06%
NCNO D 0.06%
DV F 0.06%
TTMI D 0.05%
MIR D 0.05%
VIAV D 0.05%
EXTR C 0.05%
PAR B 0.05%
IPGP F 0.05%
VERX D 0.05%
FRSH F 0.05%
BRZE F 0.05%
VSH F 0.05%
RIOT F 0.05%
FIVN F 0.05%
AMBA C 0.05%
RPD F 0.05%
RNG F 0.05%
CALX D 0.05%
CLSK F 0.05%
INFN B 0.04%
NSSC F 0.04%
NTCT C 0.04%
PLAB F 0.04%
BHE D 0.04%
UCTT F 0.04%
KN D 0.04%
HLIT C 0.04%
VRNT F 0.04%
PDFS F 0.04%
RBRK D 0.04%
VECO F 0.04%
RAMP F 0.04%
ROG F 0.04%
ALKT D 0.04%
ATEN C 0.03%
SGH F 0.03%
WOLF F 0.03%
ASAN F 0.03%
APPN D 0.03%
SEDG F 0.03%
SCSC D 0.03%
WULF D 0.03%
MXL F 0.03%
ARLO F 0.03%
JAMF D 0.03%
COHU F 0.03%
ZUO F 0.03%
ENV C 0.03%
XRX D 0.03%
VSAT F 0.03%
PWSC C 0.03%
SPT F 0.03%
CTS D 0.03%
SOUN D 0.03%
INDI F 0.02%
NTGR C 0.02%
APLD C 0.02%
CIFR F 0.02%
BASE F 0.02%
DJCO A 0.02%
SWI B 0.02%
HCKT C 0.02%
ETWO C 0.02%
BLND C 0.02%
IBUY B 0.02%
PRO F 0.02%
YEXT C 0.02%
BELFB B 0.02%
ACMR F 0.02%
GDYN C 0.02%
FSLY D 0.02%
AOSL D 0.02%
PDFS F 0.02%
CXM F 0.02%
NABL D 0.02%
CNXN B 0.02%
ICHR F 0.02%
DGII D 0.02%
CRSR F 0.01%
RBBN D 0.01%
VPG F 0.01%
NNBR D 0.01%
ENFN D 0.01%
LWLG F 0.01%
MEI D 0.01%
WEAV C 0.01%
BIGC F 0.01%
MITK F 0.01%
SEMR D 0.01%
DMRC F 0.01%
CLFD D 0.01%
KE F 0.01%
OLO D 0.01%
LASR F 0.01%
TWKS C 0.01%
DAKT D 0.01%
AAOI C 0.01%
OSPN B 0.01%
MLNK C 0.01%
CEVA C 0.01%
FTEC Underweight 268 Positions Relative to REVS
Symbol Grade Weight
JNJ C -5.4%
JPM D -4.68%
XOM C -3.09%
BAC D -2.69%
PM C -2.59%
WFC D -1.91%
CAT B -1.63%
MDT C -1.6%
CVX D -1.48%
BMY C -1.32%
BLK B -1.29%
CI C -1.21%
MO C -1.2%
DIS D -1.16%
C C -1.12%
UPS D -1.1%
T C -1.1%
EQIX C -1.09%
CMCSA D -1.08%
MMC C -0.98%
LMT C -0.96%
UNP C -0.93%
TGT C -0.87%
ABBV C -0.83%
CME C -0.8%
PCG C -0.76%
CSX D -0.76%
HCA B -0.76%
FDX C -0.74%
DHI B -0.7%
EXC C -0.7%
TJX B -0.69%
MMM B -0.67%
XEL B -0.64%
TT B -0.6%
EIX C -0.58%
PCAR D -0.57%
SPG B -0.55%
LEN B -0.54%
GIS B -0.54%
CNC D -0.51%
MCK F -0.51%
BK B -0.5%
NUE F -0.5%
CL D -0.5%
ROST C -0.48%
CMI C -0.47%
DTE C -0.46%
ETR B -0.46%
CSGP D -0.45%
KR C -0.45%
MET B -0.44%
REGN C -0.44%
PPG D -0.44%
OTIS C -0.43%
EOG D -0.42%
PRU C -0.41%
AEE C -0.41%
ALL B -0.41%
MTD D -0.4%
GILD B -0.4%
KHC C -0.4%
KMB D -0.38%
EBAY B -0.38%
LYB D -0.37%
ADM D -0.37%
MPC F -0.36%
SBAC C -0.36%
PHM B -0.35%
NVR B -0.34%
DAL C -0.33%
PSX F -0.33%
WAB B -0.33%
PAYX C -0.32%
HLT B -0.32%
INVH C -0.31%
WY C -0.31%
ARE C -0.29%
FTV C -0.29%
WTW C -0.29%
VLO F -0.28%
FITB B -0.28%
PKG B -0.28%
BAX C -0.27%
NI B -0.27%
K B -0.27%
EA D -0.27%
GPN D -0.27%
STT A -0.25%
VRTX D -0.25%
HOLX B -0.25%
AVTR B -0.24%
STLD F -0.24%
EVRG B -0.24%
LDOS B -0.24%
TROW D -0.23%
RS D -0.23%
RJF C -0.22%
OXY F -0.22%
CBOE C -0.22%
BLDR C -0.22%
FCNCA D -0.22%
CF C -0.22%
AES C -0.21%
CAG C -0.2%
MAS B -0.2%
THC A -0.2%
CCL C -0.2%
SYF C -0.19%
UAL C -0.19%
AMH C -0.19%
GLPI C -0.19%
FANG D -0.19%
CSL B -0.19%
WPC C -0.19%
RPM B -0.18%
TOL B -0.18%
SSNC B -0.18%
EXPD C -0.17%
SNA C -0.17%
BG D -0.17%
SWK B -0.17%
SW B -0.17%
VTRS D -0.17%
OC D -0.16%
AMGN B -0.16%
HST C -0.16%
RPRX C -0.15%
ACM B -0.15%
CE F -0.15%
CAH C -0.15%
DKS D -0.14%
RGA C -0.14%
EG C -0.14%
L C -0.14%
SOLV C -0.13%
CW B -0.13%
BLD D -0.13%
JLL B -0.12%
MOS F -0.12%
TPR C -0.12%
BIIB F -0.12%
EME B -0.12%
TAP D -0.12%
NNN C -0.12%
CACI B -0.12%
ARMK B -0.12%
MRNA F -0.11%
MGM F -0.11%
EWBC D -0.11%
AOS D -0.11%
CVNA B -0.11%
INGR B -0.11%
BRX B -0.11%
BRBR C -0.1%
DCI C -0.1%
COKE C -0.1%
ACI F -0.1%
MHK C -0.1%
AIZ B -0.1%
BKNG C -0.1%
STAG C -0.1%
UNM B -0.1%
SKX D -0.1%
CTRA D -0.1%
WSM D -0.09%
JAZZ D -0.09%
ALSN B -0.09%
HRB C -0.09%
UGI C -0.09%
WYNN D -0.09%
AYI B -0.09%
MRO C -0.09%
GL C -0.09%
ADP B -0.09%
KEX C -0.08%
WCC D -0.08%
G C -0.08%
CROX D -0.08%
LECO F -0.08%
SAIC C -0.08%
MIDD D -0.08%
SON C -0.08%
FHN D -0.08%
SF A -0.08%
RL C -0.08%
PVH F -0.07%
R A -0.07%
ZION D -0.07%
MTG B -0.07%
BMRN F -0.07%
WTFC B -0.07%
SEIC C -0.07%
MTCH C -0.07%
XP D -0.07%
FOXA B -0.07%
CRBG D -0.07%
OGN D -0.07%
WLK D -0.07%
FLS D -0.07%
WH B -0.07%
XRAY D -0.07%
NWSA D -0.07%
OLN D -0.07%
LEA F -0.07%
MSA D -0.07%
KRC B -0.06%
UTHR C -0.06%
AXS B -0.06%
NYT C -0.06%
AZO D -0.06%
FTI D -0.06%
NEU D -0.06%
ESAB C -0.06%
THO D -0.06%
RYN C -0.06%
ASH D -0.06%
JHG B -0.05%
DINO F -0.05%
HIW B -0.05%
LNC D -0.05%
PRGO D -0.05%
GNRC D -0.05%
M F -0.05%
COLB B -0.05%
EPR B -0.05%
GAP F -0.05%
ROKU C -0.05%
CLF F -0.05%
AMG C -0.05%
BEN F -0.05%
TNL D -0.04%
GTES C -0.04%
PK D -0.04%
CWEN C -0.04%
CTAS B -0.04%
EEFT D -0.04%
SMG C -0.04%
OZK D -0.04%
SLM D -0.04%
INCY C -0.04%
VIRT C -0.03%
EXAS C -0.03%
BR D -0.03%
SAM F -0.03%
LPX B -0.03%
PINC C -0.03%
CRI D -0.03%
EXP B -0.03%
WU F -0.03%
COLM C -0.03%
AZTA F -0.03%
FOX B -0.03%
CWEN C -0.02%
PPC D -0.02%
NWS D -0.02%
REYN C -0.02%
LEN B -0.02%
ADTN D -0.02%
CIVI F -0.02%
CNM F -0.02%
SEB D -0.01%
CNA C -0.01%
DDS F -0.01%
ALNY C -0.01%
IONS F -0.0%
PLTK C -0.0%
EXEL C -0.0%
Compare ETFs