FTEC vs. RWJ ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to RevenueShares Small Cap (RWJ)
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

$176.25

Average Daily Volume

206,003

Number of Holdings *

279

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$39.76

Average Daily Volume

102,525

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period FTEC RWJ
30 Days 10.50% -4.82%
60 Days 16.57% -1.94%
90 Days 15.91% -3.55%
12 Months 36.14% 5.38%
62 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in RWJ Overlap
ACIW A 0.07% 0.12% 0.07%
ACLS B 0.08% 0.09% 0.08%
AEIS C 0.06% 0.12% 0.06%
AGYS A 0.06% 0.02% 0.02%
ALRM D 0.05% 0.07% 0.05%
AOSL B 0.02% 0.06% 0.02%
ARLO B 0.03% 0.04% 0.03%
ATEN D 0.02% 0.02% 0.02%
BHE B 0.04% 0.21% 0.04%
BL D 0.05% 0.05% 0.05%
BMI C 0.07% 0.06% 0.06%
BOX D 0.06% 0.08% 0.06%
CALX C 0.05% 0.08% 0.05%
CEVA F 0.01% 0.01% 0.01%
CNXN D 0.02% 0.21% 0.02%
COHU B 0.04% 0.04% 0.04%
CRSR F 0.01% 0.11% 0.01%
CTS D 0.04% 0.04% 0.04%
CXM D 0.03% 0.06% 0.03%
DGII D 0.02% 0.03% 0.02%
DIOD D 0.06% 0.11% 0.06%
DOCN D 0.05% 0.05% 0.05%
DV F 0.06% 0.04% 0.04%
DXC C 0.07% 1.06% 0.07%
ENV C 0.03% 0.1% 0.03%
EXTR D 0.04% 0.1% 0.04%
FN C 0.1% 0.21% 0.1%
FORM A 0.08% 0.05% 0.05%
HLIT B 0.03% 0.04% 0.03%
ICHR C 0.03% 0.06% 0.03%
IDCC A 0.06% 0.05% 0.05%
ITRI C 0.06% 0.16% 0.06%
KLIC B 0.05% 0.06% 0.05%
KN D 0.04% 0.06% 0.04%
MARA B 0.07% 0.04% 0.04%
MXL B 0.04% 0.05% 0.04%
NABL B 0.03% 0.03% 0.03%
NSIT B 0.07% 0.69% 0.07%
NTCT D 0.03% 0.06% 0.03%
OSIS D 0.05% 0.11% 0.05%
PDFS B 0.03% 0.01% 0.01%
PDFS B 0.05% 0.01% 0.01%
PLAB D 0.04% 0.07% 0.04%
PLUS C 0.05% 0.16% 0.05%
PLXS C 0.05% 0.3% 0.05%
PRFT B 0.07% 0.07% 0.07%
PRGS B 0.06% 0.05% 0.05%
RAMP D 0.05% 0.05% 0.05%
ROG C 0.05% 0.07% 0.05%
SANM B 0.06% 0.6% 0.06%
SCSC D 0.03% 0.26% 0.03%
SEDG F 0.03% 0.11% 0.03%
SGH B 0.03% 0.09% 0.03%
SITM B 0.05% 0.01% 0.01%
SMTC D 0.05% 0.06% 0.05%
SPSC B 0.08% 0.04% 0.04%
TTMI A 0.05% 0.19% 0.05%
UCTT A 0.05% 0.13% 0.05%
VECO B 0.06% 0.05% 0.05%
VIAV D 0.04% 0.07% 0.04%
VSAT F 0.02% 0.29% 0.02%
XRX F 0.04% 0.46% 0.04%
FTEC Overweight 217 Positions Relative to RWJ
Symbol Grade Weight
MSFT A 16.83%
AAPL A 16.25%
NVDA B 15.2%
AVGO B 4.72%
AMD B 1.69%
ADBE B 1.62%
CRM C 1.6%
ORCL A 1.51%
QCOM B 1.48%
AMAT B 1.32%
CSCO D 1.28%
ACN C 1.28%
INTU B 1.2%
TXN B 1.17%
MU C 1.06%
IBM B 1.05%
NOW B 1.03%
LRCX A 0.96%
INTC D 0.86%
ADI B 0.78%
KLAC B 0.77%
PANW B 0.71%
SNPS B 0.62%
ANET A 0.61%
CRWD A 0.6%
CDNS B 0.58%
APH B 0.55%
NXPI B 0.48%
MSI B 0.45%
ROP B 0.42%
MRVL C 0.41%
ADSK B 0.37%
MCHP C 0.35%
SMCI C 0.34%
TEL B 0.33%
PLTR B 0.33%
WDAY D 0.32%
DELL B 0.29%
MPWR A 0.29%
FTNT D 0.28%
SNOW D 0.28%
FICO A 0.28%
IT C 0.26%
HPQ C 0.26%
DDOG B 0.25%
CTSH C 0.25%
GLW B 0.24%
CDW D 0.23%
FSLR C 0.22%
ANSS C 0.22%
HPE C 0.22%
ON D 0.22%
TEAM D 0.21%
HUBS D 0.21%
NTAP A 0.21%
MSTR D 0.2%
WDC B 0.2%
KEYS F 0.19%
NET B 0.19%
TER A 0.19%
ENTG B 0.17%
APP A 0.17%
GDDY A 0.17%
STX B 0.17%
TYL B 0.17%
PTC B 0.17%
PSTG C 0.16%
TDY D 0.15%
SWKS C 0.15%
MDB D 0.14%
ZBRA C 0.14%
ZS B 0.14%
VRSN C 0.14%
MANH B 0.13%
FLEX C 0.12%
AKAM F 0.12%
JBL F 0.12%
TRMB D 0.12%
NTNX D 0.12%
OKTA C 0.12%
ENPH F 0.12%
ZM D 0.12%
DT F 0.11%
ONTO B 0.11%
GWRE A 0.11%
JNPR B 0.11%
QRVO B 0.11%
COHR A 0.11%
ESTC B 0.1%
DOCU D 0.1%
FFIV D 0.1%
BSY D 0.1%
SNX D 0.1%
EPAM D 0.1%
OLED A 0.1%
CGNX B 0.09%
MKSI B 0.09%
CRUS A 0.09%
TWLO D 0.09%
ARW D 0.08%
ALTR B 0.08%
LFUS C 0.08%
LSCC D 0.08%
KD B 0.08%
MTSI A 0.08%
CIEN F 0.08%
CRDO B 0.08%
DLB D 0.07%
ZETA B 0.07%
GTLB D 0.07%
TENB D 0.07%
AVT D 0.07%
VRNS B 0.07%
QLYS D 0.07%
CFLT D 0.07%
IOT C 0.07%
APPF B 0.07%
DBX D 0.07%
HCP A 0.07%
PCOR C 0.07%
AMKR B 0.07%
NOVT C 0.07%
VNT D 0.07%
SMAR B 0.07%
RMBS D 0.07%
CVLT A 0.07%
CACC B 0.06%
CLSK D 0.06%
WK F 0.06%
RPD C 0.06%
SQSP A 0.06%
SYNA D 0.06%
BLKB D 0.06%
PATH F 0.06%
U F 0.06%
ASGN D 0.06%
TDC C 0.06%
AI B 0.06%
LITE B 0.06%
POWI D 0.06%
QTWO C 0.06%
BDC C 0.06%
FROG B 0.06%
CWAN C 0.06%
BILL F 0.06%
PI C 0.06%
S D 0.06%
RIOT F 0.05%
AUR C 0.05%
FRSH D 0.05%
NSSC A 0.05%
MIR C 0.05%
FIVN F 0.05%
INFA B 0.05%
VRNT C 0.05%
NCNO C 0.05%
WOLF F 0.05%
VERX B 0.05%
PEGA D 0.05%
IPGP D 0.05%
VSH D 0.05%
ALGM C 0.05%
AMBA B 0.05%
SLAB D 0.05%
PAR B 0.04%
INTA B 0.04%
SPT D 0.04%
YOU B 0.04%
RNG D 0.04%
BRZE D 0.04%
INDI F 0.03%
ACMR D 0.03%
SOUN D 0.03%
WULF B 0.03%
APPN D 0.03%
INFN B 0.03%
ASAN D 0.03%
MODN B 0.03%
PRO F 0.03%
ZUO D 0.03%
PWSC B 0.03%
ALKT B 0.03%
EVBG B 0.03%
GDYN C 0.02%
SWI B 0.02%
IBUY D 0.02%
BELFB B 0.02%
BASE D 0.02%
ETWO D 0.02%
CIFR B 0.02%
JAMF D 0.02%
FSLY F 0.02%
NNBR D 0.01%
RBBN B 0.01%
ENFN D 0.01%
TWKS F 0.01%
WEAV D 0.01%
AAOI F 0.01%
MEI F 0.01%
LWLG F 0.01%
VPG F 0.01%
SEMR D 0.01%
OSPN C 0.01%
NTGR C 0.01%
OLO F 0.01%
DMRC B 0.01%
DJCO A 0.01%
MLNK C 0.01%
CLFD C 0.01%
BIGC C 0.01%
LASR F 0.01%
MITK D 0.01%
YEXT D 0.01%
HCKT D 0.01%
KE F 0.01%
CRNC F 0.0%
LAW F 0.0%
FTEC Underweight 518 Positions Relative to RWJ
Symbol Grade Weight
UNFI C -2.26%
SATS B -1.51%
KSS F -1.43%
GPI D -1.31%
LNC B -1.31%
ABG D -1.12%
ANDE F -1.04%
SAH D -1.02%
LUMN F -0.92%
AAP F -0.84%
VFC C -0.81%
DAN F -0.8%
ALK D -0.79%
HTZ F -0.79%
JBLU B -0.74%
OMI F -0.72%
SPTN F -0.72%
CWK C -0.69%
CVI F -0.66%
FL D -0.66%
PARR D -0.64%
ABM B -0.63%
RUSHA F -0.6%
ODP D -0.58%
NWL F -0.54%
GNW D -0.53%
SIG F -0.52%
PDCO F -0.52%
SEM A -0.51%
PENN C -0.49%
MTH D -0.48%
AXL D -0.48%
OI F -0.48%
BCC F -0.48%
OGN C -0.48%
VSCO F -0.47%
ASO F -0.47%
RHI F -0.46%
REZI D -0.46%
CMA C -0.41%
URBN C -0.41%
SEE D -0.4%
HBI D -0.4%
AEO F -0.4%
TDS B -0.38%
PTEN F -0.38%
MCY C -0.37%
NAVI D -0.37%
KELYA C -0.36%
PSMT D -0.36%
GMS F -0.36%
LEG F -0.35%
EAT C -0.35%
RXO B -0.35%
LBRT D -0.34%
BLMN F -0.34%
MODG D -0.33%
EXPI F -0.33%
ARCB D -0.33%
NATL A -0.32%
GO F -0.32%
ATI C -0.32%
BTU C -0.32%
FDP F -0.32%
DY B -0.31%
IAC F -0.31%
ANF B -0.31%
HUBG B -0.31%
MHO D -0.3%
TPH D -0.29%
ENSG A -0.29%
CHEF A -0.28%
SBH C -0.28%
LCII F -0.28%
CCS F -0.28%
MLKN D -0.28%
GBX C -0.28%
JXN B -0.28%
CNK B -0.27%
CAKE C -0.27%
THS C -0.27%
SLVM C -0.27%
PATK C -0.27%
MOG.A C -0.27%
MYRG F -0.27%
GVA B -0.27%
MLI C -0.26%
WS C -0.26%
MATX B -0.26%
NBR D -0.26%
FUL D -0.26%
PHIN C -0.26%
AMN F -0.25%
TRN C -0.25%
WERN D -0.24%
CBRL F -0.24%
DBI F -0.24%
GIII F -0.24%
AMR C -0.24%
SKYW B -0.24%
GPRE F -0.24%
ENR C -0.23%
PBI B -0.23%
VSTS F -0.22%
HP D -0.22%
SABR F -0.22%
WGO F -0.22%
KALU C -0.22%
HI F -0.22%
CAL D -0.21%
GES F -0.21%
ARCH C -0.21%
AHCO D -0.21%
FTRE D -0.21%
KFY B -0.21%
UVV F -0.21%
CRS B -0.21%
SPNT D -0.21%
KLG D -0.2%
OII B -0.2%
AL C -0.2%
CEIX B -0.19%
WNC D -0.19%
HZO C -0.19%
ALGT F -0.19%
CRC B -0.19%
SM D -0.19%
WIRE A -0.19%
KTB D -0.19%
IBP D -0.19%
HNI B -0.19%
VSTO B -0.19%
GFF D -0.19%
ACA D -0.18%
AIR B -0.18%
UNF B -0.18%
DNOW C -0.18%
EPC B -0.18%
PRG D -0.18%
CALM B -0.18%
GEO C -0.18%
NVRI B -0.17%
STC C -0.17%
LZB C -0.17%
ICUI B -0.17%
WWW C -0.17%
CENX C -0.17%
ENVA B -0.17%
MERC F -0.16%
SXC C -0.16%
BXMT C -0.16%
RUN F -0.16%
MD F -0.16%
BGC C -0.16%
LGIH F -0.16%
MTX B -0.16%
SCL D -0.16%
MATV D -0.16%
VIRT C -0.16%
PZZA F -0.16%
DLX B -0.16%
BGS F -0.15%
IOSP D -0.15%
WOR F -0.15%
COOP C -0.15%
DORM C -0.15%
CLW D -0.15%
EYE F -0.15%
LRN C -0.15%
KMT F -0.15%
ZEUS F -0.15%
CXW D -0.15%
FELE D -0.15%
KOP F -0.15%
SHOO C -0.15%
BKU B -0.15%
TALO D -0.14%
NOG C -0.14%
OUT C -0.14%
AVA D -0.14%
KWR D -0.14%
SNEX B -0.14%
SVC D -0.14%
PLAY F -0.14%
TWI F -0.13%
PUMP D -0.13%
SCHL F -0.13%
BOOT B -0.13%
HCSG D -0.13%
CENTA F -0.13%
ALKS D -0.13%
CENT F -0.13%
HAIN D -0.13%
HIBB A -0.13%
CVCO D -0.13%
GRBK C -0.13%
AX C -0.13%
TRIP F -0.13%
AMWD F -0.13%
FSS C -0.13%
MATW F -0.13%
FTDR D -0.13%
CUBI B -0.12%
AZZ D -0.12%
B B -0.12%
FWRD D -0.12%
OXM D -0.12%
AMCX F -0.12%
CABO F -0.12%
RES F -0.12%
HCC C -0.12%
NGVT F -0.12%
SPWR F -0.12%
FULT D -0.12%
MTRN D -0.12%
JJSF B -0.12%
ATGE A -0.12%
PRVA D -0.12%
ITGR D -0.12%
GDOT F -0.12%
DXPE D -0.12%
RDNT B -0.12%
NUS F -0.12%
CCRN F -0.12%
KAR C -0.12%
ABR B -0.12%
JBT F -0.12%
ALG F -0.12%
UCBI D -0.11%
CRK C -0.11%
CATY C -0.11%
SXT D -0.11%
THRM F -0.11%
FOXF D -0.11%
SLCA B -0.11%
SFNC D -0.11%
IPAR F -0.11%
ASIX F -0.11%
TGI B -0.11%
ASTH C -0.11%
VGR B -0.11%
SIX B -0.11%
PIPR A -0.11%
JACK F -0.11%
SONO F -0.11%
IART C -0.11%
HLX A -0.11%
HTH C -0.11%
HMN D -0.11%
PMT C -0.11%
ABCB B -0.11%
LESL F -0.1%
SMPL D -0.1%
RDN B -0.1%
BKE D -0.1%
MMSI A -0.1%
AWI D -0.1%
SNCY C -0.1%
MGY B -0.1%
ROCK D -0.1%
PJT A -0.1%
BJRI B -0.1%
PINC F -0.1%
BRC B -0.1%
APLE D -0.1%
RILY F -0.1%
APOG C -0.1%
OTTR C -0.1%
SMP F -0.1%
YELP F -0.1%
WSFS B -0.1%
VTOL B -0.1%
PEB F -0.1%
UFCS D -0.09%
HOPE C -0.09%
PRA F -0.09%
FFBC C -0.09%
NWN F -0.09%
TRMK C -0.09%
STRA C -0.09%
HTLD C -0.09%
CSGS F -0.09%
CNMD F -0.09%
UNIT F -0.09%
NHC A -0.09%
WHD B -0.09%
FHB C -0.09%
AIN D -0.09%
SCVL C -0.09%
PBH C -0.09%
MNRO F -0.09%
TILE D -0.09%
WAFD C -0.09%
RC D -0.09%
ECPG D -0.09%
FBP A -0.09%
VVI D -0.09%
TRUP B -0.09%
ASTE F -0.09%
TNC D -0.09%
XHR D -0.08%
BOH D -0.08%
PAHC C -0.08%
DEI C -0.08%
NPO D -0.08%
JBSS D -0.08%
HSII D -0.08%
OMCL F -0.08%
CCOI D -0.08%
WD D -0.08%
NX F -0.08%
EMBC D -0.08%
TDW D -0.08%
AROC B -0.08%
DRH D -0.08%
FIZZ B -0.08%
CNSL B -0.08%
SHAK D -0.08%
AUB C -0.08%
MRTN C -0.08%
ADUS B -0.08%
EZPW D -0.08%
APAM D -0.08%
CMP F -0.08%
HPP D -0.07%
CBU B -0.07%
AGO B -0.07%
MAC D -0.07%
CARG C -0.07%
EIG B -0.07%
MC A -0.07%
USNA F -0.07%
VRRM B -0.07%
SFBS C -0.07%
MCW F -0.07%
NVEE F -0.07%
PRAA F -0.07%
VRTS C -0.07%
HAYW F -0.07%
BCPC A -0.07%
MSGS B -0.07%
CWT D -0.07%
INDB D -0.07%
HWKN A -0.07%
GDEN F -0.07%
SHO D -0.07%
SAFT D -0.07%
ESE D -0.07%
RNST C -0.07%
IBTX B -0.07%
MYE F -0.06%
INN D -0.06%
NWBI B -0.06%
STEP A -0.06%
EVTC F -0.06%
REX D -0.06%
CVGW F -0.06%
MPW F -0.06%
FBK B -0.06%
POWL D -0.06%
ARI D -0.06%
BANC D -0.06%
RWT B -0.06%
BANR B -0.06%
MGPI F -0.06%
SBCF D -0.06%
MRCY D -0.06%
CASH B -0.06%
VBTX B -0.06%
DIN F -0.06%
SSTK F -0.06%
CRVL B -0.06%
VREX F -0.06%
MYGN B -0.06%
SLG B -0.06%
OFG B -0.06%
TR C -0.06%
BANF D -0.06%
DFIN D -0.06%
HIW B -0.06%
THRY F -0.06%
JBGS B -0.05%
BHLB B -0.05%
HCI D -0.05%
NBHC B -0.05%
HAYN C -0.05%
NEO D -0.05%
SUPN F -0.05%
LNN D -0.05%
USPH F -0.05%
GNL D -0.05%
PECO C -0.05%
MMI D -0.05%
BRKL D -0.05%
NMIH A -0.05%
AVAV D -0.05%
HRMY B -0.05%
ETD D -0.05%
MGEE D -0.05%
MOV F -0.05%
KREF D -0.05%
FCF B -0.05%
AVNS F -0.05%
AMPH F -0.05%
TNDM D -0.05%
PRDO C -0.05%
PCRX F -0.05%
CVBF C -0.05%
TBBK B -0.05%
SJW F -0.05%
DCOM C -0.05%
CPK C -0.05%
CARS C -0.05%
PFS D -0.05%
EGBN D -0.05%
AHH B -0.05%
SXI D -0.05%
CWEN D -0.05%
CWEN D -0.05%
HVT F -0.05%
NBTB B -0.05%
SKT D -0.04%
SITC A -0.04%
CNS B -0.04%
BDN D -0.04%
PRLB D -0.04%
PFBC C -0.04%
MCRI C -0.04%
UTL C -0.04%
RGR F -0.04%
NARI C -0.04%
ANIP D -0.04%
QNST D -0.04%
KW C -0.04%
CORT C -0.04%
WDFC F -0.04%
CLB B -0.04%
FBNC C -0.04%
IIIN F -0.04%
COLL D -0.04%
WRLD D -0.04%
STBA B -0.04%
AWR D -0.04%
LPG D -0.04%
PRK B -0.04%
EPAC B -0.04%
LQDT B -0.03%
NPK D -0.03%
STAA C -0.03%
HASI D -0.03%
CPF B -0.03%
LXP B -0.03%
CHCO B -0.03%
AKR A -0.03%
VICR F -0.03%
XPEL F -0.03%
EPRT A -0.03%
CFFN B -0.03%
JOE D -0.03%
GOGO D -0.03%
PLMR C -0.03%
LKFN D -0.03%
CPRX D -0.03%
UFPT A -0.03%
HAFC B -0.03%
EFC A -0.03%
SBSI D -0.03%
PPBI D -0.03%
UE A -0.03%
DDD F -0.03%
IRWD F -0.03%
AAT B -0.03%
BSIG C -0.03%
CHUY F -0.03%
DRQ D -0.03%
LMAT B -0.02%
MLAB D -0.02%
ALEX B -0.02%
VCEL D -0.02%
RCUS F -0.02%
TTGT B -0.02%
CTRE B -0.02%
DVAX F -0.02%
TRST B -0.02%
GSHD D -0.02%
FCPT B -0.02%
BFS C -0.02%
CSR B -0.02%
NXRT B -0.02%
SHEN D -0.02%
HSTM B -0.02%
DEA B -0.02%
HFWA D -0.02%
FLGT F -0.02%
AMBC F -0.02%
AMSF F -0.02%
IIPR B -0.02%
CERT D -0.02%
GKOS A -0.02%
INVA B -0.02%
TMP C -0.02%
ROIC C -0.02%
WABC C -0.02%
VIR F -0.01%
RGNX F -0.01%
UHT B -0.01%
CHCT D -0.01%
LGND B -0.01%
KRYS C -0.01%
BLFS C -0.01%
WSR B -0.01%
XNCR F -0.01%
SDGR F -0.01%
MSEX D -0.01%
GTY D -0.01%
CTKB D -0.01%
LTC A -0.01%
SLP F -0.0%
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