FTEC vs. ROUS ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	ROUS
30 Days	4.14%	4.24%
60 Days	7.90%	4.66%
90 Days	7.31%	6.25%
12 Months	36.13%	30.06%

73 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in ROUS	Overlap
AAPL	C	15.03%	1.22%	1.22%
ACIW	B	0.1%	0.08%	0.08%
ACN	C	1.42%	0.44%	0.44%
ADBE	C	1.51%	0.16%	0.16%
ADI	D	0.67%	0.09%	0.09%
ADSK	A	0.46%	0.05%	0.05%
AKAM	D	0.13%	0.04%	0.04%
AMAT	F	0.98%	0.29%	0.29%
ANET	C	0.66%	0.31%	0.31%
APH	A	0.57%	0.58%	0.57%
APPF	B	0.09%	0.07%	0.07%
ARW	D	0.09%	0.19%	0.09%
ASGN	F	0.08%	0.17%	0.08%
AVGO	D	4.31%	0.63%	0.63%
AVT	C	0.09%	0.69%	0.09%
BMI	B	0.1%	0.32%	0.1%
CDNS	B	0.55%	0.29%	0.29%
CDW	F	0.19%	0.33%	0.19%
CIEN	B	0.13%	0.02%	0.02%
CRUS	D	0.07%	0.32%	0.07%
CSCO	B	1.47%	0.83%	0.83%
CTSH	B	0.3%	0.75%	0.3%
CVLT	B	0.11%	0.78%	0.11%
DBX	B	0.11%	0.43%	0.11%
DELL	C	0.29%	0.88%	0.29%
DLB	B	0.09%	0.25%	0.09%
FFIV	B	0.16%	0.42%	0.16%
FICO	B	0.41%	0.67%	0.41%
FLEX	A	0.16%	0.14%	0.14%
FTNT	C	0.43%	0.07%	0.07%
GDDY	A	0.22%	0.52%	0.22%
GEN	B	0.17%	0.21%	0.17%
GLW	B	0.29%	0.54%	0.29%
GWRE	A	0.17%	0.07%	0.07%
HPE	B	0.23%	0.86%	0.23%
HPQ	B	0.27%	1.07%	0.27%
IBM	C	1.18%	0.83%	0.83%
INTU	C	1.23%	0.11%	0.11%
IT	C	0.31%	0.56%	0.31%
ITRI	B	0.1%	0.02%	0.02%
JBL	B	0.16%	0.16%	0.16%
JNPR	F	0.13%	0.4%	0.13%
KD	B	0.11%	0.22%	0.11%
KEYS	A	0.22%	0.25%	0.22%
KLAC	D	0.57%	0.28%	0.28%
LFUS	F	0.09%	0.04%	0.04%
LRCX	F	0.64%	0.17%	0.17%
MANH	D	0.17%	0.24%	0.17%
MCHP	D	0.25%	0.21%	0.21%
MPWR	F	0.2%	0.01%	0.01%
MSFT	F	13.23%	1.14%	1.14%
MSI	B	0.55%	0.82%	0.55%
NOW	A	1.33%	0.05%	0.05%
NSIT	F	0.07%	0.32%	0.07%
NTAP	C	0.19%	1.0%	0.19%
NVDA	C	16.06%	0.99%	0.99%
NXPI	D	0.39%	0.38%	0.38%
ORCL	B	1.9%	0.64%	0.64%
PANW	C	0.81%	0.13%	0.13%
PSTG	D	0.14%	0.12%	0.12%
PTC	A	0.2%	0.06%	0.06%
QCOM	F	1.14%	0.52%	0.52%
ROP	B	0.41%	0.2%	0.2%
SANM	B	0.09%	0.37%	0.09%
SNPS	B	0.55%	0.19%	0.19%
SNX	C	0.11%	0.25%	0.11%
SPSC	C	0.09%	0.06%	0.06%
STX	D	0.17%	0.16%	0.16%
SWKS	F	0.13%	0.15%	0.13%
TER	D	0.14%	0.33%	0.14%
TXN	C	1.16%	0.65%	0.65%
VNT	B	0.1%	0.36%	0.1%
VRSN	F	0.16%	0.36%	0.16%

FTEC Overweight 202 Positions Relative to ROUS

Symbol	Grade	Weight
CRM	B	2.04%
AMD	F	1.39%
PLTR	B	0.81%
MU	D	0.7%
INTC	D	0.69%
APP	B	0.55%
MRVL	B	0.54%
CRWD	B	0.54%
MSTR	C	0.45%
WDAY	B	0.41%
TEAM	A	0.33%
SNOW	C	0.29%
DDOG	A	0.28%
HUBS	A	0.28%
ANSS	B	0.24%
NET	B	0.23%
TYL	B	0.22%
ON	D	0.22%
TDY	B	0.2%
ZM	B	0.2%
ZBRA	B	0.19%
TWLO	A	0.19%
MDB	C	0.19%
TRMB	B	0.18%
WDC	D	0.18%
DOCU	A	0.18%
NTNX	A	0.18%
FSLR	F	0.17%
ZS	C	0.17%
EPAM	C	0.16%
COHR	B	0.16%
BILL	A	0.15%
DT	C	0.15%
IOT	A	0.14%
ENTG	D	0.14%
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%
SMAR	A	0.11%
MARA	C	0.11%
S	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%
LSCC	D	0.1%
CWAN	B	0.1%
QLYS	C	0.1%
SITM	B	0.09%
AEIS	B	0.09%
PEGA	A	0.09%
TENB	C	0.09%
HCP	B	0.09%
DXC	B	0.09%
VRNS	D	0.09%
NOVT	D	0.09%
ONTO	D	0.09%
PI	D	0.09%
ESTC	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%
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%
SYNA	C	0.07%
AGYS	A	0.07%
SMTC	B	0.07%
QRVO	F	0.07%
SMCI	F	0.07%
BL	B	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 272 Positions Relative to ROUS

Symbol	Grade	Weight
GOOGL	C	-1.26%
WMT	A	-1.09%
JNJ	D	-1.08%
UNH	C	-1.02%
T	A	-0.89%
ABBV	D	-0.85%
VZ	C	-0.84%
KR	B	-0.84%
MRK	F	-0.84%
XOM	B	-0.82%
JPM	A	-0.81%
HD	A	-0.81%
META	D	-0.78%
EA	A	-0.77%
TMUS	B	-0.76%
LLY	F	-0.75%
BRK.A	B	-0.72%
GILD	C	-0.7%
PG	A	-0.64%
MUSA	A	-0.64%
EOG	A	-0.63%
MTB	A	-0.62%
MO	A	-0.6%
FOXA	B	-0.58%
GWW	B	-0.58%
COST	B	-0.56%
MCK	B	-0.54%
HUM	C	-0.53%
AMZN	C	-0.52%
NRG	B	-0.51%
SHW	A	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
HRB	D	-0.49%
FAST	B	-0.49%
BK	A	-0.48%
CMI	A	-0.48%
VLO	C	-0.47%
INCY	C	-0.44%
RPM	A	-0.44%
CVS	D	-0.44%
CL	D	-0.43%
CTAS	B	-0.43%
ELV	F	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
V	A	-0.4%
MLI	C	-0.4%
TRV	B	-0.39%
MA	C	-0.39%
EME	C	-0.39%
RS	B	-0.39%
SW	A	-0.38%
LMT	D	-0.38%
KMB	D	-0.38%
CHRW	C	-0.38%
ETR	B	-0.37%
CMCSA	B	-0.37%
AXS	A	-0.37%
ORLY	B	-0.37%
FDX	B	-0.36%
VRTX	F	-0.36%
AMGN	D	-0.36%
NYT	C	-0.35%
BBY	D	-0.35%
C	A	-0.34%
PM	B	-0.34%
MKL	A	-0.33%
EBAY	D	-0.33%
CB	C	-0.33%
GPC	D	-0.33%
LNG	B	-0.33%
AZO	C	-0.32%
AFL	B	-0.32%
TSCO	D	-0.32%
BMY	B	-0.32%
ORI	A	-0.31%
PCAR	B	-0.31%
SYF	B	-0.31%
WM	A	-0.31%
VICI	C	-0.31%
LOW	D	-0.31%
STLD	B	-0.3%
YUM	B	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
RHI	B	-0.29%
WTM	A	-0.29%
PHM	D	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
EXEL	B	-0.29%
PEP	F	-0.28%
TJX	A	-0.28%
OTIS	C	-0.28%
ALKS	B	-0.27%
HSY	F	-0.27%
RF	A	-0.27%
XEL	A	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
EG	C	-0.26%
SYY	B	-0.26%
SO	D	-0.26%
MPC	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
ITW	B	-0.26%
PRU	A	-0.25%
STT	A	-0.25%
LOPE	B	-0.25%
SNA	A	-0.25%
CI	F	-0.24%
DCI	B	-0.24%
PEG	A	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
NFG	A	-0.24%
PKG	A	-0.23%
PGR	A	-0.23%
AIT	A	-0.23%
BKNG	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
TT	A	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
ED	D	-0.23%
HBAN	A	-0.23%
R	B	-0.23%
WFC	A	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AEP	D	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
PNC	B	-0.21%
CVX	A	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
RSG	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
DHI	D	-0.19%
VRSK	A	-0.19%
WSO	A	-0.19%
CAT	B	-0.19%
DY	D	-0.18%
IRM	D	-0.18%
ECL	D	-0.18%
ADC	B	-0.17%
REGN	F	-0.17%
FE	C	-0.17%
MDT	D	-0.17%
CAH	B	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
FITB	A	-0.17%
LYB	F	-0.17%
RNR	C	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
PPG	F	-0.16%
OMC	C	-0.15%
MMM	D	-0.15%
MTG	C	-0.14%
ABT	B	-0.14%
ALL	A	-0.14%
O	D	-0.14%
SFM	A	-0.14%
RL	B	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
BSX	B	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
GIS	D	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
USB	A	-0.13%
DOV	A	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	B	-0.12%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
AVB	B	-0.12%
FANG	D	-0.12%
EQR	B	-0.12%
LDOS	C	-0.11%
BAC	A	-0.11%
MTD	D	-0.11%
TGT	F	-0.11%
CNC	D	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
NEE	D	-0.09%
HUBB	B	-0.09%
AIZ	A	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
CHRD	D	-0.09%
CBOE	B	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
EXC	C	-0.08%
NOC	D	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
SPG	B	-0.07%
PSA	D	-0.07%
GD	F	-0.07%
SRE	A	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
LNC	B	-0.06%
CSWI	A	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
BR	A	-0.05%
HON	B	-0.05%
FELE	B	-0.04%
CCI	D	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
D	C	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
CF	B	-0.03%
NWSA	B	-0.03%
JCI	C	-0.03%
SYK	C	-0.02%
PAYX	C	-0.02%
SEE	C	-0.02%
CHTR	C	-0.02%
MSA	D	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
OHI	C	-0.02%
LIN	D	-0.02%
PSX	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%
WPC	D	-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