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      FTEC vs. REW ETF Comparison

      Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to ProShares UltraShort Technology (REW)
      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

      $149.88

      Average Daily Volume

      246,907

      Number of Holdings *

      285

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

      ProShares UltraShort Technology

      REW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $14.86

      Average Daily Volume

      16,676

      Number of Holdings *

      88

      * may have additional holdings in another (foreign) market
      Performance
      Period FTEC REW
      30 Days -4.00% 9.07%
      60 Days -1.80% 5.76%
      90 Days 0.35% 1.55%
      12 Months 34.34% -44.14%
      68 Overlapping Holdings
      Symbol Grade Weight in FTEC Weight in REW Overlap
      AAPL F 15.37% 18.06% 15.37%
      ADBE D 1.69% 2.51% 1.69%
      ADI A 0.75% 0.65% 0.65%
      ADSK F 0.39% 0.63% 0.39%
      AKAM D 0.15% 0.23% 0.15%
      AMAT B 1.28% 0.86% 0.86%
      AMD C 1.89% 0.84% 0.84%
      ANET C 0.53% 0.18% 0.18%
      ANSS C 0.25% 0.34% 0.25%
      AVGO B 4.3% 1.82% 1.82%
      CDNS D 0.63% 0.31% 0.31%
      CDW C 0.28% 0.29% 0.28%
      CIEN D 0.08% 0.1% 0.08%
      CRM D 2.14% 2.4% 2.14%
      CSCO D 1.55% 3.09% 1.55%
      CTSH D 0.29% 0.51% 0.29%
      DELL A 0.28% 0.12% 0.12%
      DOCU A 0.12% 0.13% 0.12%
      DXC F 0.07% 0.14% 0.07%
      ENTG C 0.18% 0.11% 0.11%
      EPAM F 0.14% 0.19% 0.14%
      FFIV C 0.12% 0.12% 0.12%
      FICO D 0.26% 0.17% 0.17%
      FTNT D 0.35% 0.25% 0.25%
      GDDY A 0.18% 0.19% 0.18%
      GWRE C 0.1% 0.14% 0.1%
      HPE A 0.2% 0.29% 0.2%
      HPQ D 0.23% 0.48% 0.23%
      HUBS B 0.27% 0.11% 0.11%
      IBM D 1.31% 1.82% 1.31%
      INTC F 1.14% 3.85% 1.14%
      INTU C 1.36% 1.09% 1.09%
      IT D 0.3% 0.21% 0.21%
      JNPR D 0.13% 0.12% 0.12%
      KLAC B 0.71% 0.42% 0.42%
      LITE D 0.06% 0.09% 0.06%
      LRCX C 0.94% 0.66% 0.66%
      MCHP A 0.38% 0.39% 0.38%
      MKSI C 0.09% 0.09% 0.09%
      MPWR C 0.25% 0.11% 0.11%
      MRVL C 0.45% 0.28% 0.28%
      MSFT D 18.34% 17.29% 17.29%
      MSI A 0.48% 0.45% 0.45%
      MU A 0.96% 0.95% 0.95%
      NOW D 1.17% 0.87% 0.87%
      NTAP A 0.19% 0.21% 0.19%
      NVDA B 11.33% 2.26% 2.26%
      OKTA D 0.15% 0.21% 0.15%
      OLED D 0.09% 0.13% 0.09%
      ON D 0.23% 0.15% 0.15%
      ORCL C 1.48% 1.77% 1.48%
      PANW B 0.71% 0.35% 0.35%
      PTC C 0.2% 0.12% 0.12%
      QCOM B 1.42% 1.63% 1.42%
      QRVO B 0.12% 0.2% 0.12%
      RNG D 0.05% 0.21% 0.05%
      SNPS C 0.64% 0.34% 0.34%
      SNX A 0.12% 0.09% 0.09%
      STX C 0.17% 0.21% 0.17%
      SWKS B 0.16% 0.31% 0.16%
      TER B 0.15% 0.17% 0.15%
      TWLO C 0.11% 0.22% 0.11%
      TXN B 1.17% 1.83% 1.17%
      TYL A 0.17% 0.18% 0.17%
      VRSN F 0.17% 0.33% 0.17%
      WDAY F 0.44% 0.44% 0.44%
      WDC A 0.21% 0.3% 0.21%
      XRX F 0.05% 0.1% 0.05%
      FTEC Overweight 217 Positions Relative to REW
      Symbol Grade Weight
      ACN F 1.58%
      APH A 0.55%
      CRWD C 0.54%
      ROP D 0.48%
      NXPI B 0.47%
      TEL D 0.38%
      SNOW D 0.35%
      SMCI C 0.35%
      PLTR C 0.33%
      DDOG B 0.29%
      TEAM F 0.27%
      KEYS C 0.23%
      GLW C 0.23%
      MDB C 0.22%
      NET C 0.22%
      MSTR D 0.21%
      FSLR A 0.18%
      TDY D 0.18%
      APP A 0.17%
      PSTG A 0.16%
      NTNX C 0.16%
      ZM D 0.15%
      TRMB C 0.15%
      ZS D 0.15%
      JBL F 0.15%
      ENPH D 0.15%
      MANH F 0.14%
      ZBRA B 0.14%
      BSY A 0.13%
      FLEX B 0.13%
      DT D 0.13%
      ESTC B 0.1%
      ONTO B 0.1%
      LSCC D 0.1%
      BMI A 0.09%
      QLYS A 0.09%
      PATH D 0.09%
      CGNX C 0.09%
      ARW A 0.09%
      COHR C 0.09%
      SMAR D 0.08%
      NOVT C 0.08%
      NSIT D 0.08%
      U F 0.08%
      VRNS C 0.08%
      TENB C 0.08%
      BILL F 0.08%
      RMBS D 0.08%
      FN C 0.08%
      LFUS D 0.08%
      MTSI A 0.08%
      DBX C 0.08%
      VNT C 0.08%
      SPSC C 0.08%
      PCOR D 0.08%
      WK D 0.07%
      BOX D 0.07%
      CWAN F 0.07%
      ACIW A 0.07%
      DV D 0.07%
      FIVN D 0.07%
      BLKB B 0.07%
      GTLB C 0.07%
      CLSK B 0.07%
      APPF B 0.07%
      CVLT B 0.07%
      S C 0.07%
      CRUS C 0.07%
      DLB D 0.07%
      ITRI A 0.07%
      AVT A 0.07%
      CFLT C 0.07%
      KD D 0.07%
      ALTR C 0.07%
      IOT B 0.07%
      MIR A 0.06%
      SYNA D 0.06%
      IDCC C 0.06%
      RIOT D 0.06%
      AGYS A 0.06%
      KLIC D 0.06%
      ZETA A 0.06%
      SEDG F 0.06%
      AUR B 0.06%
      IPGP D 0.06%
      ALRM C 0.06%
      FROG C 0.06%
      OSIS B 0.06%
      ACLS D 0.06%
      VSH C 0.06%
      BL C 0.06%
      PI A 0.06%
      WOLF F 0.06%
      PLXS A 0.06%
      AMKR C 0.06%
      FORM B 0.06%
      FRSH D 0.06%
      CACC D 0.06%
      POWI D 0.06%
      AEIS D 0.06%
      SMTC A 0.06%
      BDC C 0.06%
      DIOD B 0.06%
      QTWO A 0.06%
      SANM B 0.06%
      SLAB D 0.06%
      MARA D 0.06%
      TDC D 0.06%
      VIAV F 0.05%
      NCNO F 0.05%
      BRZE D 0.05%
      MXL C 0.05%
      INFA D 0.05%
      CALX F 0.05%
      VERX B 0.05%
      PLAB C 0.05%
      UCTT C 0.05%
      PDFS D 0.05%
      ROG C 0.05%
      VRNT B 0.05%
      CRDO C 0.05%
      VECO B 0.05%
      ALGM D 0.05%
      RAMP D 0.05%
      HCP A 0.05%
      SQSP A 0.05%
      SPT F 0.05%
      PEGA C 0.05%
      PRGS F 0.05%
      RPD D 0.05%
      PLUS C 0.05%
      MODN B 0.04%
      PAR C 0.04%
      ACMR D 0.04%
      ICHR C 0.04%
      SITM D 0.04%
      ZUO A 0.04%
      APPN C 0.04%
      ENV A 0.04%
      PRO D 0.04%
      CTS B 0.04%
      PRFT F 0.04%
      INTA D 0.04%
      YOU F 0.04%
      NSSC B 0.04%
      COHU D 0.04%
      NTCT D 0.04%
      CXM D 0.04%
      EXTR F 0.04%
      KN B 0.04%
      EVBG B 0.04%
      AMBA F 0.04%
      TTMI B 0.04%
      DOCN C 0.04%
      FSLY D 0.04%
      AI F 0.04%
      SGH D 0.03%
      PDFS D 0.03%
      ATEN B 0.03%
      ARLO B 0.03%
      VSAT F 0.03%
      JAMF A 0.03%
      PWSC F 0.03%
      INFN C 0.03%
      HLIT F 0.03%
      ALKT B 0.03%
      SCSC C 0.03%
      DGII B 0.03%
      BHE A 0.03%
      ASAN D 0.03%
      OLO D 0.02%
      CRSR D 0.02%
      KE F 0.02%
      SWI C 0.02%
      HCKT D 0.02%
      MITK B 0.02%
      YEXT F 0.02%
      BELFB D 0.02%
      GDYN F 0.02%
      IBUY C 0.02%
      ETWO B 0.02%
      INDI D 0.02%
      BASE C 0.02%
      CNXN C 0.02%
      SOUN D 0.02%
      NABL D 0.02%
      APPS F 0.01%
      COMM F 0.01%
      LAW B 0.01%
      DOMO F 0.01%
      TWKS F 0.01%
      CCSI F 0.01%
      APLD F 0.01%
      RBBN B 0.01%
      MVIS F 0.01%
      AEHR F 0.01%
      CIFR A 0.01%
      DMRC F 0.01%
      NNBR D 0.01%
      ENFN A 0.01%
      OSPN B 0.01%
      AMSWA F 0.01%
      MLNK D 0.01%
      WEAV C 0.01%
      BIGC F 0.01%
      MEI F 0.01%
      CLFD D 0.01%
      CRNC F 0.01%
      NTGR C 0.01%
      VPG C 0.01%
      SEMR C 0.01%
      LWLG F 0.01%
      CEVA D 0.01%
      DJCO C 0.01%
      AAOI F 0.01%
      AOSL D 0.01%
      LASR D 0.01%
      FTEC Underweight 20 Positions Relative to REW
      Symbol Grade Weight
      GOOGL A -5.25%
      GOOG A -5.24%
      META D -4.46%
      EBAY A -0.41%
      IAC D -0.3%
      VEEV D -0.29%
      PAYC D -0.22%
      SNAP A -0.22%
      SSNC C -0.21%
      GRMN A -0.21%
      LDOS A -0.2%
      LUMN F -0.2%
      BAH C -0.17%
      TTD B -0.17%
      DOX D -0.15%
      AZPN C -0.14%
      DAY D -0.11%
      CACI A -0.1%
      Z D -0.09%
      ETSY D -0.09%

      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 Telecom Services Business Services Computer Systems Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution
      Keywords: Computing S&P 500 Semiconductor Nasdaq 100 Cloud Computing Integrated Circuits Telecommunications Electronics Aerospace Software As A Service Cloud Infrastructure Software Work From Home Electronic Engineering Information Technology Management Systems Integrator Electrical Engineering Electromagnetism Ethernet Mobile Devices

      REW: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Communication Equipment Semiconductor Equipment & Materials Computer Systems Data Storage Business Services Scientific & Technical Instruments Specialty Retail Consumer Electronics Health Information Services Real Estate Services Semiconductor Memory Telecom Services
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Work From Home Cloud Computing Integrated Circuits Mobile Devices Software Software As A Service Cloud Infrastructure Smartphones Electronics Operating System Telecommunications Ethernet IBD 50 Cloud Applications Computer Network Computer Networking
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