FTEC vs. SSPY ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Syntax Stratified LargeCap ETF (SSPY)
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

$173.13

Average Daily Volume

209,881

Number of Holdings *

279

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

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$74.71

Average Daily Volume

1,153

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period FTEC SSPY
30 Days 9.24% -1.00%
60 Days 17.52% 1.71%
90 Days 12.27% -1.46%
12 Months 33.54% 11.50%
64 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in SSPY Overlap
AAPL A 16.25% 0.65% 0.65%
ACN C 1.28% 0.13% 0.13%
ADBE B 1.62% 0.16% 0.16%
ADI B 0.78% 0.28% 0.28%
ADSK B 0.37% 0.17% 0.17%
AKAM F 0.12% 0.27% 0.12%
AMAT B 1.32% 0.21% 0.21%
AMD C 1.69% 0.1% 0.1%
ANET A 0.61% 0.26% 0.26%
ANSS D 0.22% 0.17% 0.17%
APH B 0.55% 0.24% 0.24%
AVGO B 4.72% 0.32% 0.32%
CDNS B 0.58% 0.36% 0.36%
CDW D 0.23% 0.12% 0.12%
CRM D 1.6% 0.26% 0.26%
CSCO C 1.28% 0.19% 0.19%
CTSH C 0.25% 0.15% 0.15%
ENPH F 0.12% 0.24% 0.12%
EPAM D 0.1% 0.09% 0.09%
FFIV C 0.1% 0.18% 0.1%
FICO A 0.28% 0.05% 0.05%
FSLR C 0.22% 0.31% 0.22%
FTNT D 0.28% 0.19% 0.19%
GLW B 0.24% 0.24% 0.24%
HPE B 0.22% 0.25% 0.22%
HPQ B 0.26% 0.41% 0.26%
IBM B 1.05% 0.3% 0.3%
INTC F 0.86% 0.1% 0.1%
INTU B 1.2% 0.21% 0.21%
IT B 0.26% 0.17% 0.17%
JBL F 0.12% 0.29% 0.12%
JNPR A 0.11% 0.2% 0.11%
KEYS F 0.19% 0.18% 0.18%
KLAC B 0.77% 0.21% 0.21%
LRCX B 0.96% 0.2% 0.2%
MCHP C 0.35% 0.14% 0.14%
MPWR B 0.29% 0.27% 0.27%
MSFT A 16.83% 0.38% 0.38%
MSI A 0.45% 0.59% 0.45%
MU B 1.06% 0.22% 0.22%
NOW B 1.03% 0.33% 0.33%
NTAP A 0.21% 0.26% 0.21%
NVDA B 15.2% 0.21% 0.21%
NXPI B 0.48% 0.25% 0.25%
ON D 0.22% 0.2% 0.2%
ORCL A 1.51% 0.44% 0.44%
PANW B 0.71% 0.26% 0.26%
PTC C 0.17% 0.16% 0.16%
QCOM B 1.48% 0.31% 0.31%
QRVO B 0.11% 0.23% 0.11%
ROP A 0.42% 0.03% 0.03%
SMCI C 0.34% 0.17% 0.17%
SNPS B 0.62% 0.37% 0.37%
STX B 0.17% 0.24% 0.17%
SWKS B 0.15% 0.23% 0.15%
TDY D 0.15% 0.03% 0.03%
TEL B 0.33% 0.21% 0.21%
TER B 0.19% 0.25% 0.19%
TRMB D 0.12% 0.03% 0.03%
TXN B 1.17% 0.26% 0.26%
TYL A 0.17% 0.39% 0.17%
VRSN D 0.14% 0.32% 0.14%
WDC B 0.2% 0.26% 0.2%
ZBRA C 0.14% 0.13% 0.13%
FTEC Overweight 215 Positions Relative to SSPY
Symbol Grade Weight
CRWD A 0.6%
MRVL B 0.41%
PLTR B 0.33%
WDAY D 0.32%
DELL B 0.29%
SNOW D 0.28%
DDOG B 0.25%
TEAM C 0.21%
HUBS C 0.21%
MSTR C 0.2%
NET B 0.19%
ENTG B 0.17%
APP B 0.17%
GDDY A 0.17%
PSTG B 0.16%
MDB D 0.14%
ZS B 0.14%
MANH B 0.13%
FLEX C 0.12%
NTNX C 0.12%
OKTA C 0.12%
ZM D 0.12%
DT F 0.11%
ONTO B 0.11%
GWRE A 0.11%
COHR B 0.11%
ESTC B 0.1%
DOCU C 0.1%
BSY D 0.1%
SNX D 0.1%
OLED A 0.1%
FN B 0.1%
CGNX B 0.09%
MKSI B 0.09%
CRUS A 0.09%
TWLO D 0.09%
ACLS B 0.08%
ARW D 0.08%
FORM B 0.08%
ALTR B 0.08%
LFUS C 0.08%
LSCC F 0.08%
KD B 0.08%
MTSI B 0.08%
CIEN C 0.08%
SPSC C 0.08%
CRDO B 0.08%
DXC C 0.07%
DLB C 0.07%
ZETA A 0.07%
GTLB C 0.07%
PRFT B 0.07%
TENB D 0.07%
AVT C 0.07%
ACIW A 0.07%
VRNS B 0.07%
QLYS D 0.07%
CFLT C 0.07%
IOT C 0.07%
APPF B 0.07%
DBX D 0.07%
MARA B 0.07%
HCP A 0.07%
NSIT B 0.07%
PCOR D 0.07%
AMKR B 0.07%
NOVT C 0.07%
VNT D 0.07%
BMI D 0.07%
SMAR B 0.07%
RMBS C 0.07%
CVLT A 0.07%
PRGS B 0.06%
CACC C 0.06%
CLSK B 0.06%
WK F 0.06%
RPD C 0.06%
SQSP A 0.06%
SYNA F 0.06%
DV D 0.06%
BLKB C 0.06%
AGYS A 0.06%
PATH D 0.06%
DIOD F 0.06%
U F 0.06%
ASGN D 0.06%
IDCC B 0.06%
BOX C 0.06%
TDC D 0.06%
AI B 0.06%
LITE B 0.06%
VECO B 0.06%
SANM B 0.06%
POWI F 0.06%
QTWO C 0.06%
BDC C 0.06%
FROG C 0.06%
CWAN D 0.06%
BILL F 0.06%
PI C 0.06%
AEIS B 0.06%
S C 0.06%
ITRI D 0.06%
DOCN C 0.05%
PLUS C 0.05%
RAMP C 0.05%
RIOT D 0.05%
AUR C 0.05%
FRSH D 0.05%
NSSC A 0.05%
MIR B 0.05%
FIVN D 0.05%
INFA B 0.05%
SMTC C 0.05%
VRNT B 0.05%
BL D 0.05%
OSIS D 0.05%
NCNO B 0.05%
WOLF F 0.05%
VERX A 0.05%
PDFS B 0.05%
ROG D 0.05%
PEGA C 0.05%
IPGP F 0.05%
TTMI B 0.05%
UCTT A 0.05%
CALX C 0.05%
ALRM D 0.05%
VSH F 0.05%
SITM B 0.05%
ALGM F 0.05%
AMBA C 0.05%
KLIC B 0.05%
SLAB F 0.05%
PLXS D 0.05%
BHE B 0.04%
CTS D 0.04%
VIAV F 0.04%
XRX F 0.04%
COHU C 0.04%
KN B 0.04%
PAR B 0.04%
INTA B 0.04%
PLAB F 0.04%
MXL B 0.04%
SPT D 0.04%
YOU C 0.04%
EXTR C 0.04%
RNG D 0.04%
BRZE C 0.04%
INDI F 0.03%
ACMR C 0.03%
SOUN D 0.03%
WULF A 0.03%
APPN D 0.03%
INFN B 0.03%
NABL B 0.03%
ASAN D 0.03%
PDFS B 0.03%
SEDG F 0.03%
MODN B 0.03%
CXM D 0.03%
PRO F 0.03%
SCSC D 0.03%
ARLO B 0.03%
SGH B 0.03%
ZUO C 0.03%
HLIT B 0.03%
ICHR C 0.03%
ENV D 0.03%
NTCT D 0.03%
PWSC B 0.03%
ALKT A 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 C 0.02%
CIFR B 0.02%
JAMF D 0.02%
CNXN D 0.02%
VSAT F 0.02%
DGII D 0.02%
FSLY F 0.02%
AOSL A 0.02%
ATEN C 0.02%
NNBR F 0.01%
RBBN C 0.01%
ENFN D 0.01%
TWKS D 0.01%
WEAV D 0.01%
AAOI F 0.01%
MEI F 0.01%
LWLG F 0.01%
VPG F 0.01%
SEMR C 0.01%
OSPN B 0.01%
NTGR B 0.01%
OLO F 0.01%
CEVA F 0.01%
DMRC C 0.01%
DJCO A 0.01%
MLNK B 0.01%
CLFD B 0.01%
BIGC C 0.01%
LASR F 0.01%
MITK F 0.01%
YEXT D 0.01%
CRSR F 0.01%
HCKT D 0.01%
KE F 0.01%
CRNC F 0.0%
LAW D 0.0%
FTEC Underweight 432 Positions Relative to SSPY
Symbol Grade Weight
COST B -0.93%
TJX A -0.89%
WMT B -0.87%
ROST B -0.79%
CVX C -0.79%
XOM C -0.78%
KR C -0.72%
DFS A -0.72%
SYF A -0.71%
SYY D -0.7%
COF C -0.69%
CMG C -0.66%
DPZ C -0.62%
TTWO B -0.56%
CVS D -0.56%
L D -0.53%
EA B -0.53%
VLO C -0.52%
BRK.A C -0.52%
WBA F -0.52%
CHTR C -0.51%
NRG C -0.51%
MPC C -0.5%
KMB B -0.5%
CEG C -0.5%
YUM D -0.5%
CL B -0.49%
PG C -0.47%
CHD C -0.47%
PSX C -0.47%
SBUX F -0.46%
DRI D -0.46%
CMCSA F -0.45%
PWR C -0.45%
AES D -0.45%
META B -0.45%
MCD F -0.44%
BG B -0.43%
PM A -0.42%
ADM F -0.42%
KVUE F -0.41%
MTCH F -0.41%
MO A -0.41%
TSN C -0.4%
BWA F -0.4%
GRMN B -0.39%
CLX D -0.39%
AWK C -0.38%
EXC D -0.37%
J D -0.37%
TMUS A -0.37%
UHS B -0.37%
NI B -0.36%
HCA C -0.36%
T A -0.36%
BKR B -0.36%
HRL F -0.35%
ATO C -0.35%
VZ A -0.35%
APTV F -0.35%
DLR A -0.34%
EL F -0.33%
MRNA D -0.33%
NEM B -0.32%
KDP C -0.31%
TRGP A -0.31%
FCX D -0.31%
GM B -0.31%
HAL F -0.31%
NEE D -0.31%
GOOG A -0.3%
GOOGL A -0.3%
WMB A -0.3%
LLY A -0.3%
HAS D -0.3%
SLB D -0.3%
GS A -0.3%
DECK B -0.29%
KMI A -0.29%
AMGN B -0.29%
ELV B -0.29%
MS B -0.29%
VRTX B -0.29%
EQIX C -0.29%
PEG A -0.29%
REGN A -0.28%
UNH D -0.28%
SCHW C -0.28%
CNP B -0.28%
HUM C -0.28%
ETN D -0.28%
ETR D -0.27%
D D -0.27%
EIX D -0.27%
RL C -0.27%
MRK C -0.27%
OKE A -0.27%
AEP D -0.27%
TSLA B -0.27%
KO A -0.27%
PGR C -0.27%
NVR C -0.26%
AIG D -0.26%
BIIB C -0.26%
FE D -0.26%
ED D -0.26%
PFE B -0.26%
NFLX B -0.26%
MMM B -0.26%
ALL C -0.26%
STZ B -0.26%
INCY B -0.26%
NKE F -0.25%
ABBV B -0.25%
F C -0.25%
CTLT B -0.25%
DTE D -0.25%
PHM D -0.25%
GE D -0.25%
RJF C -0.25%
HUBB D -0.25%
MCK B -0.24%
PAYX D -0.24%
SWK F -0.24%
ZTS C -0.24%
LOW D -0.24%
AIZ D -0.24%
HD C -0.24%
STLD C -0.24%
CAG D -0.23%
DAL D -0.23%
GIS D -0.23%
CPRT C -0.23%
ADP D -0.23%
LEN D -0.23%
DHI D -0.23%
CNC D -0.23%
CPB B -0.23%
SNA F -0.23%
JNJ F -0.23%
NUE D -0.22%
GILD C -0.22%
HON B -0.22%
CTAS B -0.22%
MKC C -0.22%
UAL D -0.22%
DOV C -0.22%
AFL B -0.22%
TPR B -0.22%
KHC D -0.21%
SJM D -0.21%
K D -0.21%
VTRS D -0.21%
ROL B -0.21%
MNST D -0.21%
XYL D -0.21%
MOH F -0.21%
PRU B -0.21%
BMY F -0.2%
PEP D -0.2%
TAP F -0.2%
RSG A -0.2%
PFG D -0.2%
IR C -0.2%
CI D -0.2%
MET D -0.2%
BBY B -0.2%
CAH D -0.19%
HSIC D -0.19%
GD C -0.19%
DIS D -0.19%
PNR D -0.19%
AOS D -0.19%
ITW D -0.19%
LDOS B -0.19%
WM B -0.19%
MHK D -0.18%
MDLZ D -0.18%
PAYC F -0.18%
PARA D -0.18%
HSY F -0.18%
SOLV F -0.18%
LW F -0.18%
DGX D -0.18%
BXP B -0.17%
DAY F -0.17%
ACGL B -0.17%
OMC D -0.17%
MAS D -0.17%
LULU F -0.17%
HIG C -0.16%
CB C -0.16%
ARE C -0.16%
IPG F -0.16%
AMZN A -0.16%
BBWI F -0.16%
LUV B -0.16%
TXT D -0.16%
MLM D -0.16%
VMC D -0.16%
IEX D -0.16%
WBD F -0.16%
EBAY B -0.16%
MTD C -0.15%
WAB D -0.15%
AAL F -0.15%
TSCO C -0.15%
AZO C -0.15%
EG B -0.15%
BA C -0.15%
ORLY C -0.15%
VST C -0.15%
C C -0.14%
AMCR C -0.14%
DG D -0.14%
WRB B -0.14%
TRV D -0.14%
GPC D -0.14%
WY F -0.14%
CINF C -0.14%
ISRG B -0.14%
TGT D -0.14%
BLDR F -0.14%
BAC A -0.14%
DVN C -0.13%
CTRA D -0.13%
EQT D -0.13%
DE F -0.13%
ESS B -0.13%
WFC C -0.13%
GL C -0.13%
RHI F -0.13%
JPM A -0.13%
BKNG B -0.13%
KMX C -0.13%
RMD D -0.12%
INVH A -0.12%
A D -0.12%
STE C -0.12%
FOXA B -0.12%
HLT B -0.12%
MAA B -0.12%
EXR B -0.12%
PCAR D -0.12%
AME D -0.12%
BK A -0.12%
ULTA F -0.12%
ETSY F -0.12%
UDR B -0.12%
FOX B -0.12%
EQR A -0.12%
BALL D -0.12%
CAT C -0.12%
LKQ F -0.12%
TMO D -0.12%
GWW D -0.12%
CPT A -0.12%
AVB A -0.12%
TECH D -0.12%
DLTR D -0.12%
URI C -0.12%
SYK B -0.12%
NWSA B -0.11%
WAT F -0.11%
IQV D -0.11%
ZBH F -0.11%
FAST D -0.11%
BR C -0.11%
MAR B -0.11%
PODD B -0.11%
PSA B -0.11%
STT C -0.11%
BX B -0.1%
VTR A -0.1%
WELL A -0.1%
TROW B -0.1%
HST D -0.1%
RTX D -0.1%
NTRS C -0.1%
CRL F -0.1%
CHRW B -0.1%
RCL B -0.1%
UBER B -0.1%
ABNB C -0.1%
ILMN F -0.1%
NWS B -0.1%
AMP C -0.1%
POOL F -0.1%
EXPE C -0.1%
FDX A -0.09%
DHR D -0.09%
JCI D -0.09%
CARR C -0.09%
EXPD B -0.09%
DXCM D -0.09%
LHX B -0.09%
SO C -0.09%
TDG C -0.09%
DVA C -0.09%
GNRC D -0.09%
IVZ D -0.09%
LMT A -0.09%
HWM C -0.09%
BLK B -0.09%
TT C -0.09%
DOC B -0.09%
FANG C -0.08%
WEC D -0.08%
UNP D -0.08%
FMC D -0.08%
AEE D -0.08%
OTIS C -0.08%
ES D -0.08%
CMS D -0.08%
IDXX D -0.08%
BEN F -0.08%
LYV C -0.08%
CMI D -0.08%
LNT B -0.08%
HOLX C -0.08%
ALGN F -0.08%
AXON D -0.08%
NOC D -0.08%
EVRG D -0.08%
MRO B -0.08%
CTVA C -0.08%
PPL D -0.08%
IP B -0.08%
XEL D -0.08%
PNW C -0.08%
DUK D -0.08%
CCL B -0.08%
SRE B -0.08%
PCG D -0.08%
MGM B -0.07%
LYB D -0.07%
VICI D -0.07%
KIM B -0.07%
JBHT F -0.07%
APA D -0.07%
DOW D -0.07%
SPG B -0.07%
FRT C -0.07%
REG B -0.07%
AVY C -0.07%
ALLE D -0.07%
ODFL D -0.07%
O D -0.07%
WRK D -0.07%
COP D -0.07%
GEHC D -0.07%
HII D -0.07%
BSX B -0.07%
BIO F -0.07%
NCLH B -0.07%
HES C -0.07%
NSC D -0.07%
MOS F -0.07%
EOG C -0.07%
CSX C -0.07%
OXY C -0.07%
PH D -0.07%
CF D -0.07%
UPS F -0.07%
IRM A -0.07%
ABT D -0.06%
DD B -0.06%
APD D -0.06%
PLD C -0.06%
PYPL F -0.06%
CCI D -0.06%
SBAC F -0.06%
LVS F -0.06%
IFF C -0.06%
MDT D -0.06%
SHW D -0.06%
WYNN D -0.06%
CZR C -0.06%
CE F -0.06%
EW B -0.06%
PPG F -0.06%
GEV B -0.06%
FIS C -0.06%
AMT B -0.06%
PKG B -0.06%
CMA C -0.05%
TFX C -0.05%
LIN C -0.05%
WST F -0.05%
USB C -0.05%
KEY C -0.05%
AXP C -0.05%
MCO A -0.05%
HBAN C -0.05%
VRSK B -0.05%
RF B -0.05%
TFC C -0.05%
BDX D -0.05%
FITB C -0.05%
CFG C -0.05%
PNC C -0.05%
JKHY C -0.05%
MTB B -0.05%
ECL B -0.05%
EMN D -0.05%
WTW B -0.04%
AON C -0.04%
CBRE C -0.04%
CSGP D -0.04%
MSCI F -0.04%
VLTO C -0.04%
FDS D -0.04%
EFX B -0.04%
MMC B -0.04%
AJG B -0.04%
BAX F -0.04%
CPAY D -0.04%
BRO B -0.04%
MKTX F -0.04%
ALB F -0.04%
CBOE D -0.04%
CME D -0.04%
MA D -0.04%
SPGI B -0.04%
ICE A -0.04%
NDAQ D -0.04%
V D -0.04%
NDSN D -0.03%
FTV D -0.03%
ROK D -0.03%
EMR D -0.03%
GPN F -0.03%
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