IYW vs. FTEC ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Fidelity MSCI Information Technology Index ETF (FTEC)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.24

Average Daily Volume

927,388

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

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

$144.25

Average Daily Volume

255,355

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	IYW	FTEC
30 Days	-7.58%	-8.17%
60 Days	-4.99%	-5.58%
90 Days	-2.16%	-3.71%
12 Months	38.98%	30.09%

102 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in FTEC	Overlap
AAPL	F	14.9%	15.41%	14.9%
ADBE	F	2.0%	1.64%	1.64%
ADI	C	0.89%	0.74%	0.74%
ADSK	D	0.46%	0.39%	0.39%
AKAM	D	0.14%	0.15%	0.14%
ALGM	F	0.02%	0.05%	0.02%
AMAT	B	1.63%	1.33%	1.33%
AMD	D	2.16%	1.96%	1.96%
ANSS	C	0.26%	0.24%	0.24%
APH	A	0.61%	0.53%	0.53%
APP	B	0.13%	0.17%	0.13%
ARW	B	0.06%	0.09%	0.06%
AVGO	D	3.13%	4.44%	3.13%
AVT	A	0.04%	0.07%	0.04%
BSY	B	0.09%	0.11%	0.09%
CDNS	D	0.76%	0.64%	0.64%
CDW	C	0.3%	0.27%	0.27%
CFLT	F	0.05%	0.07%	0.05%
COHR	D	0.06%	0.09%	0.06%
CRM	D	2.42%	2.05%	2.05%
CRUS	D	0.04%	0.07%	0.04%
CRWD	D	0.59%	0.54%	0.54%
CTSH	D	0.32%	0.28%	0.28%
DBX	D	0.05%	0.08%	0.05%
DDOG	D	0.33%	0.29%	0.29%
DLB	F	0.04%	0.07%	0.04%
DOCU	B	0.11%	0.12%	0.11%
DT	F	0.11%	0.13%	0.11%
DV	F	0.04%	0.07%	0.04%
DXC	F	0.04%	0.06%	0.04%
ENTG	D	0.18%	0.18%	0.18%
EPAM	D	0.13%	0.14%	0.13%
ESTC	C	0.07%	0.09%	0.07%
FFIV	C	0.1%	0.12%	0.1%
FIVN	F	0.04%	0.06%	0.04%
FTNT	D	0.39%	0.34%	0.34%
GDDY	A	0.16%	0.17%	0.16%
GLW	B	0.22%	0.22%	0.22%
GTLB	F	0.05%	0.07%	0.05%
GWRE	C	0.08%	0.1%	0.08%
HCP	D	0.02%	0.05%	0.02%
HPE	B	0.21%	0.2%	0.2%
HPQ	D	0.22%	0.23%	0.22%
HUBS	A	0.27%	0.26%	0.26%
IBM	C	1.55%	1.26%	1.26%
INFA	B	0.01%	0.05%	0.01%
INTC	F	1.42%	1.16%	1.16%
INTU	C	1.56%	1.31%	1.31%
IPGP	F	0.02%	0.05%	0.02%
IT	C	0.32%	0.3%	0.3%
JBL	D	0.15%	0.16%	0.15%
KD	D	0.04%	0.07%	0.04%
KLAC	D	0.87%	0.73%	0.73%
LRCX	D	1.18%	0.99%	0.99%
LSCC	F	0.09%	0.11%	0.09%
MANH	D	0.13%	0.14%	0.13%
MCHP	C	0.42%	0.38%	0.38%
MDB	F	0.22%	0.22%	0.22%
MPWR	D	0.28%	0.26%	0.26%
MRVL	D	0.54%	0.47%	0.47%
MSFT	C	18.5%	18.23%	18.23%
MU	B	1.24%	1.03%	1.03%
NCNO	D	0.02%	0.05%	0.02%
NET	D	0.25%	0.23%	0.23%
NOW	C	1.41%	1.15%	1.15%
NTAP	B	0.2%	0.19%	0.19%
NTNX	B	0.14%	0.15%	0.14%
NVDA	B	12.6%	11.81%	11.81%
OKTA	D	0.13%	0.14%	0.13%
OLED	D	0.07%	0.09%	0.07%
ON	F	0.26%	0.24%	0.24%
ORCL	B	1.73%	1.49%	1.49%
PANW	C	0.78%	0.66%	0.66%
PATH	F	0.07%	0.09%	0.07%
PCOR	D	0.05%	0.08%	0.05%
PEGA	D	0.02%	0.05%	0.02%
PLTR	D	0.39%	0.33%	0.33%
PSTG	B	0.14%	0.16%	0.14%
PTC	C	0.19%	0.19%	0.19%
QCOM	B	1.75%	1.45%	1.45%
QRVO	D	0.1%	0.12%	0.1%
RNG	F	0.02%	0.05%	0.02%
ROP	B	0.52%	0.45%	0.45%
S	F	0.05%	0.07%	0.05%
SMAR	D	0.04%	0.07%	0.04%
SNOW	F	0.44%	0.35%	0.35%
SNPS	D	0.77%	0.65%	0.65%
SNX	A	0.07%	0.11%	0.07%
SWKS	D	0.15%	0.15%	0.15%
TDC	F	0.03%	0.06%	0.03%
TEAM	D	0.28%	0.25%	0.25%
TER	D	0.15%	0.15%	0.15%
TWLO	D	0.09%	0.11%	0.09%
TXN	C	1.42%	1.15%	1.15%
TYL	B	0.16%	0.16%	0.16%
U	F	0.06%	0.08%	0.06%
VRSN	F	0.15%	0.16%	0.15%
WDAY	D	0.48%	0.43%	0.43%
WDC	A	0.22%	0.21%	0.21%
WOLF	F	0.03%	0.06%	0.03%
ZM	F	0.14%	0.14%	0.14%
ZS	F	0.14%	0.15%	0.14%

IYW Overweight 29 Positions Relative to FTEC

Symbol	Grade	Weight
META	B	4.03%
GOOGL	A	2.89%
GOOG	A	2.47%
DASH	B	0.39%
VRT	B	0.26%
PINS	D	0.18%
LDOS	B	0.16%
SSNC	B	0.12%
GEN	D	0.11%
DOX	D	0.09%
PAYC	D	0.09%
TOST	D	0.08%
KBR	A	0.08%
MTCH	F	0.08%
DAY	D	0.08%
GLOB	F	0.07%
CACI	A	0.07%
SAIC	C	0.06%
AZPN	B	0.05%
CCCS	D	0.04%
ZI	F	0.04%
CLVT	D	0.03%
IAC	F	0.03%
GFS	F	0.03%
DNB	F	0.02%
CNXC	F	0.02%
CART	B	0.01%
PYCR	F	0.01%
VYX	F	0.01%

IYW Underweight 183 Positions Relative to FTEC

Symbol	Grade	Weight
CSCO	D	-1.5%
ACN	D	-1.5%
ANET	D	-0.55%
NXPI	D	-0.47%
MSI	A	-0.45%
SMCI	D	-0.42%
TEL	A	-0.36%
DELL	B	-0.28%
FICO	D	-0.25%
KEYS	D	-0.23%
MSTR	B	-0.21%
TDY	D	-0.17%
FSLR	B	-0.17%
STX	D	-0.16%
ENPH	F	-0.15%
ZBRA	B	-0.14%
TRMB	C	-0.14%
FLEX	C	-0.13%
JNPR	C	-0.12%
ONTO	B	-0.11%
CGNX	F	-0.09%
MKSI	D	-0.09%
TENB	D	-0.08%
BILL	F	-0.08%
NOVT	D	-0.08%
SPSC	D	-0.08%
LFUS	F	-0.08%
QLYS	B	-0.08%
CIEN	F	-0.08%
MTSI	A	-0.08%
VNT	D	-0.08%
FN	F	-0.08%
RMBS	F	-0.08%
CVLT	C	-0.07%
BLKB	A	-0.07%
APPF	D	-0.07%
ITRI	A	-0.07%
IOT	D	-0.07%
BMI	A	-0.07%
ALTR	C	-0.07%
VRNS	D	-0.07%
NSIT	B	-0.07%
FROG	D	-0.06%
FRSH	D	-0.06%
SPT	D	-0.06%
PI	B	-0.06%
ALRM	D	-0.06%
KLIC	D	-0.06%
VSH	F	-0.06%
PLXS	D	-0.06%
BL	D	-0.06%
SYNA	F	-0.06%
CACC	D	-0.06%
QTWO	A	-0.06%
ACLS	F	-0.06%
AUR	B	-0.06%
SEDG	F	-0.06%
SANM	C	-0.06%
BOX	C	-0.06%
SMTC	A	-0.06%
DIOD	D	-0.06%
CWAN	D	-0.06%
ACIW	A	-0.06%
WK	F	-0.06%
BDC	D	-0.06%
AMKR	D	-0.06%
AEIS	F	-0.06%
FORM	B	-0.06%
POWI	F	-0.06%
SLAB	F	-0.06%
CALX	F	-0.05%
FSLY	F	-0.05%
DOCN	F	-0.05%
BRZE	F	-0.05%
VERX	B	-0.05%
VIAV	F	-0.05%
AMBA	F	-0.05%
PDFS	F	-0.05%
VRNT	D	-0.05%
PLAB	D	-0.05%
MXL	D	-0.05%
ROG	F	-0.05%
MIR	A	-0.05%
XRX	D	-0.05%
RAMP	D	-0.05%
CLSK	B	-0.05%
UCTT	D	-0.05%
PRGS	D	-0.05%
SQSP	A	-0.05%
PLUS	B	-0.05%
ZETA	A	-0.05%
IDCC	C	-0.05%
AGYS	A	-0.05%
VECO	B	-0.05%
MARA	D	-0.05%
LITE	F	-0.05%
RPD	F	-0.05%
CRDO	F	-0.05%
OSIS	A	-0.05%
ICHR	D	-0.04%
ACMR	B	-0.04%
NSSC	B	-0.04%
PRO	D	-0.04%
SITM	F	-0.04%
CTS	C	-0.04%
APPN	D	-0.04%
NTCT	F	-0.04%
INTA	F	-0.04%
CXM	F	-0.04%
RIOT	D	-0.04%
KN	D	-0.04%
PRFT	F	-0.04%
YOU	F	-0.04%
AI	F	-0.04%
EVBG	A	-0.04%
EXTR	F	-0.04%
TTMI	D	-0.04%
COHU	F	-0.04%
JAMF	B	-0.03%
ATEN	D	-0.03%
INFN	D	-0.03%
PDFS	F	-0.03%
VSAT	F	-0.03%
SGH	F	-0.03%
ARLO	D	-0.03%
ALKT	B	-0.03%
SCSC	B	-0.03%
BHE	B	-0.03%
ZUO	A	-0.03%
HLIT	F	-0.03%
DGII	B	-0.03%
ASAN	F	-0.03%
ENV	A	-0.03%
PWSC	F	-0.03%
MODN	B	-0.03%
PAR	D	-0.03%
AOSL	F	-0.02%
LASR	F	-0.02%
OLO	F	-0.02%
KE	D	-0.02%
CRSR	F	-0.02%
SWI	C	-0.02%
HCKT	D	-0.02%
YEXT	F	-0.02%
BELFB	D	-0.02%
GDYN	F	-0.02%
IBUY	C	-0.02%
ETWO	D	-0.02%
MITK	B	-0.02%
BASE	D	-0.02%
CNXN	C	-0.02%
SOUN	D	-0.02%
NABL	D	-0.02%
INDI	F	-0.02%
APPS	F	-0.01%
COMM	F	-0.01%
TWKS	F	-0.01%
LAW	B	-0.01%
APLD	F	-0.01%
CIFR	A	-0.01%
CCSI	F	-0.01%
DOMO	F	-0.01%
RBBN	F	-0.01%
NNBR	D	-0.01%
MVIS	F	-0.01%
AEHR	F	-0.01%
ENFN	B	-0.01%
DMRC	F	-0.01%
OSPN	C	-0.01%
MLNK	D	-0.01%
AMSWA	D	-0.01%
WEAV	D	-0.01%
CLFD	F	-0.01%
BIGC	F	-0.01%
NTGR	D	-0.01%
VPG	D	-0.01%
MEI	F	-0.01%
SEMR	B	-0.01%
DJCO	C	-0.01%
LWLG	F	-0.01%
AAOI	F	-0.01%
CEVA	F	-0.01%
CRNC	F	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Conglomerates Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information

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