FTEC vs. SMLV ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.06

Average Daily Volume

5,752

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period FTEC SMLV
30 Days 4.14% 11.47%
60 Days 7.90% 11.54%
90 Days 7.31% 11.93%
12 Months 36.13% 41.14%
37 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in SMLV Overlap
ACIW B 0.1% 0.1% 0.1%
AEIS B 0.09% 0.05% 0.05%
ALRM C 0.07% 0.04% 0.04%
ASGN F 0.08% 0.05% 0.05%
ATEN B 0.03% 0.06% 0.03%
AVT C 0.09% 0.08% 0.08%
BHE B 0.04% 0.11% 0.04%
BL B 0.07% 0.05% 0.05%
BLKB B 0.08% 0.09% 0.08%
BMI B 0.1% 0.13% 0.1%
BOX B 0.1% 0.07% 0.07%
CEVA B 0.02% 0.05% 0.02%
CTS C 0.04% 0.07% 0.04%
CVLT B 0.11% 0.14% 0.11%
CXT B 0.06% 0.06% 0.06%
ENV B 0.03% 0.06% 0.03%
FORM D 0.07% 0.04% 0.04%
HCKT B 0.02% 0.12% 0.02%
IPGP D 0.05% 0.04% 0.04%
KN B 0.04% 0.07% 0.04%
MEI D 0.01% 0.05% 0.01%
NCNO B 0.08% 0.1% 0.08%
NTCT C 0.04% 0.1% 0.04%
OSIS B 0.06% 0.11% 0.06%
PLUS F 0.05% 0.06% 0.05%
PLXS B 0.1% 0.14% 0.1%
POWI D 0.08% 0.05% 0.05%
PRGS A 0.07% 0.11% 0.07%
SANM B 0.09% 0.07% 0.07%
SCSC B 0.03% 0.05% 0.03%
TTMI B 0.06% 0.08% 0.06%
VECO F 0.04% 0.03% 0.03%
VIAV B 0.05% 0.07% 0.05%
VPG D 0.01% 0.04% 0.01%
VRNT C 0.04% 0.04% 0.04%
VSH D 0.04% 0.05% 0.04%
WK B 0.1% 0.05% 0.05%
FTEC Overweight 238 Positions Relative to SMLV
Symbol Grade Weight
NVDA C 16.06%
AAPL C 15.03%
MSFT F 13.23%
AVGO D 4.31%
CRM B 2.04%
ORCL B 1.9%
ADBE C 1.51%
CSCO B 1.47%
ACN C 1.42%
AMD F 1.39%
NOW A 1.33%
INTU C 1.23%
IBM C 1.18%
TXN C 1.16%
QCOM F 1.14%
AMAT F 0.98%
PLTR B 0.81%
PANW C 0.81%
MU D 0.7%
INTC D 0.69%
ADI D 0.67%
ANET C 0.66%
LRCX F 0.64%
KLAC D 0.57%
APH A 0.57%
CDNS B 0.55%
APP B 0.55%
SNPS B 0.55%
MSI B 0.55%
MRVL B 0.54%
CRWD B 0.54%
ADSK A 0.46%
MSTR C 0.45%
FTNT C 0.43%
WDAY B 0.41%
FICO B 0.41%
ROP B 0.41%
NXPI D 0.39%
TEAM A 0.33%
IT C 0.31%
CTSH B 0.3%
SNOW C 0.29%
GLW B 0.29%
DELL C 0.29%
DDOG A 0.28%
HUBS A 0.28%
HPQ B 0.27%
MCHP D 0.25%
ANSS B 0.24%
NET B 0.23%
HPE B 0.23%
TYL B 0.22%
GDDY A 0.22%
ON D 0.22%
KEYS A 0.22%
PTC A 0.2%
TDY B 0.2%
MPWR F 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%
MANH D 0.17%
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%
DT C 0.15%
IOT A 0.14%
PSTG D 0.14%
ENTG 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%
CRDO B 0.11%
MTSI B 0.11%
PATH C 0.1%
U C 0.1%
OLED D 0.1%
AUR C 0.1%
BDC B 0.1%
MKSI C 0.1%
RMBS C 0.1%
CGNX C 0.1%
BSY D 0.1%
VNT B 0.1%
LSCC D 0.1%
ITRI B 0.1%
CWAN B 0.1%
QLYS C 0.1%
DLB B 0.09%
SITM 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%
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%
RIOT C 0.08%
ENPH F 0.08%
TDC D 0.07%
FRSH C 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%
SMCI F 0.07%
CRUS D 0.07%
ALGM D 0.06%
ACLS F 0.06%
PAR B 0.06%
KLIC B 0.06%
DIOD D 0.06%
RPD C 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%
YOU D 0.05%
DOCN D 0.05%
AMBA B 0.05%
RBRK A 0.05%
UCTT D 0.04%
PLAB C 0.04%
INFA D 0.04%
WULF C 0.04%
ROG D 0.04%
PD C 0.04%
CALX D 0.04%
SOUN C 0.04%
RAMP C 0.04%
ICHR C 0.03%
ARLO C 0.03%
MXL C 0.03%
DGII B 0.03%
APPN B 0.03%
COHU C 0.03%
ASAN C 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%
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%
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%
CRSR C 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 367 Positions Relative to SMLV
Symbol Grade Weight
PJT A -1.89%
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
VIRT B -1.49%
ONB B -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC B -1.15%
CNO A -1.14%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
EFSC B -1.08%
HMN B -1.08%
IBOC A -1.07%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
FCF A -1.02%
GCMG B -1.01%
TRMK B -1.0%
FULT A -0.98%
QCRH A -0.97%
NIC B -0.96%
BUSE B -0.96%
WABC B -0.95%
HOMB A -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC A -0.89%
EIG B -0.86%
SFNC B -0.85%
GABC B -0.84%
BLX C -0.84%
AGM C -0.83%
RDN C -0.82%
LKFN B -0.81%
SAFT C -0.79%
PEBO A -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU D -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI B -0.67%
OBK B -0.65%
EVTC B -0.65%
EQC B -0.64%
TMP B -0.63%
PAX B -0.61%
OKLO B -0.61%
BFC B -0.6%
HFWA B -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN B -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC B -0.48%
TRST A -0.44%
CAC B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI B -0.35%
ESQ A -0.34%
HONE B -0.34%
BHB B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
DHIL A -0.3%
HIFS B -0.29%
BSRR B -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ B -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS A -0.23%
PNM F -0.23%
MGEE C -0.23%
NWE B -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC B -0.2%
FSBW B -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO A -0.2%
ARTNA D -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
CSWI A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
GTY B -0.17%
VLGEA B -0.17%
NPK B -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT B -0.16%
CBNK B -0.16%
WSBF C -0.16%
JJSF B -0.15%
PBH A -0.15%
CTO B -0.15%
GPOR B -0.15%
CMPO A -0.15%
WT B -0.15%
CALM A -0.15%
TRS B -0.14%
WERN C -0.14%
ROAD A -0.14%
FELE B -0.14%
HSTM B -0.14%
ICFI F -0.14%
BRC D -0.14%
HTLD B -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC B -0.13%
SNDR B -0.13%
BCAL B -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
TGNA B -0.13%
ADMA B -0.13%
ARKO C -0.13%
PINC B -0.12%
HWKN B -0.12%
SMP B -0.12%
FTDR A -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM B -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF A -0.12%
UTMD F -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
MRTN C -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR B -0.11%
RUSHA C -0.11%
UHT D -0.11%
KREF D -0.11%
PRIM A -0.11%
SXC A -0.11%
AROC B -0.11%
GHC C -0.11%
HNI B -0.11%
GRC A -0.11%
SCL C -0.11%
NTST D -0.11%
UFPT B -0.11%
MLR B -0.11%
CTRE D -0.11%
DORM B -0.11%
WEN D -0.1%
CASS B -0.1%
MSGS A -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW B -0.1%
INVA D -0.1%
DEI B -0.1%
HSII B -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC C -0.1%
HIW D -0.1%
HUBG A -0.1%
NOMD D -0.09%
GLDD B -0.09%
ALG B -0.09%
SXI B -0.09%
BBSI B -0.09%
WINA B -0.09%
CRC B -0.09%
APOG B -0.09%
DNB B -0.09%
KAI A -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
JBSS D -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
PCH D -0.08%
PSMT C -0.08%
JBGS D -0.08%
MRCY B -0.08%
AHH D -0.08%
LZB B -0.08%
ABM B -0.08%
IOSP B -0.08%
HURN B -0.08%
CORT B -0.08%
INSM C -0.08%
RLGT A -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC B -0.08%
MTX B -0.08%
OMCL C -0.08%
FPI B -0.08%
PBT C -0.08%
LOPE B -0.08%
ASH D -0.08%
GPI A -0.07%
ENS D -0.07%
CNNE B -0.07%
SPOK C -0.07%
MGIC F -0.07%
TNC D -0.07%
KFRC D -0.07%
TRNS D -0.07%
ITGR B -0.07%
PLOW D -0.07%
SUPN C -0.07%
AZZ B -0.07%
WEYS C -0.07%
JBT B -0.07%
LAUR A -0.07%
IRMD C -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO B -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX B -0.06%
MYRG B -0.06%
MMSI B -0.06%
ITRN B -0.06%
FORR D -0.06%
CENT C -0.06%
IBEX B -0.06%
ARCH B -0.06%
CVCO A -0.06%
PRGO B -0.06%
AGIO C -0.06%
SHOO D -0.06%
CABO C -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY D -0.06%
VAL D -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
ATEX D -0.05%
JOUT D -0.05%
TTGT C -0.05%
LIVN F -0.05%
ETD C -0.05%
XNCR B -0.05%
CRI D -0.05%
SPB C -0.05%
MATW C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM D -0.05%
NVEC C -0.05%
DK C -0.05%
NVST B -0.05%
GKOS B -0.05%
ALKS B -0.05%
MLAB D -0.05%
AIN C -0.05%
AVNS F -0.05%
LILAK D -0.05%
SPNS F -0.05%
TPH D -0.05%
STRA C -0.05%
ZD C -0.05%
ZIP F -0.04%
SHEN F -0.04%
TBPH C -0.04%
THRM D -0.04%
ANIP F -0.04%
KIDS D -0.04%
HRMY D -0.04%
NEOG F -0.04%
USPH B -0.04%
BOWL C -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH D -0.04%
ATRC C -0.04%
PZZA D -0.04%
PDCO D -0.04%
IART C -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK F -0.03%
CBRL C -0.03%
RARE D -0.03%
HELE C -0.03%
OGN D -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM D -0.03%
NRC F -0.03%
HI C -0.03%
ARCO F -0.03%
SCHL D -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX C -0.03%
AZTA D -0.02%
ACAD D -0.02%
AMN F -0.02%
AAP C -0.02%
IMTX F -0.02%
Compare ETFs