SIZE vs. FTEC ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to Fidelity MSCI Information Technology Index ETF (FTEC)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.44

Average Daily Volume

4,219

Number of Holdings ^*

123

* 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

$173.97

Average Daily Volume

238,735

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	FTEC
30 Days	3.32%	7.14%
60 Days	10.39%	13.61%
90 Days	8.72%	-1.66%
12 Months	31.13%	42.10%

21 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in FTEC	Overlap
AAPL	C	5.51%	15.85%	5.51%
ACN	B	1.67%	1.45%	1.45%
ADBE	F	1.77%	1.55%	1.55%
AMAT	C	1.37%	1.15%	1.15%
ANET	A	0.74%	0.69%	0.69%
APH	D	0.46%	0.54%	0.46%
CDNS	D	0.53%	0.52%	0.52%
CSCO	A	1.61%	1.42%	1.42%
ENPH	F	0.11%	0.16%	0.11%
KEYS	B	0.16%	0.24%	0.16%
KLAC	B	0.94%	0.73%	0.73%
LRCX	D	0.83%	0.74%	0.74%
MANH	A	0.2%	0.17%	0.17%
MPWR	B	0.28%	0.34%	0.28%
MSFT	D	4.59%	14.02%	4.59%
NTAP	D	0.22%	0.21%	0.21%
NVDA	B	5.74%	14.04%	5.74%
QCOM	D	1.2%	1.25%	1.2%
SMCI	F	0.13%	0.18%	0.13%
SNPS	F	0.49%	0.54%	0.49%
TXN	C	1.35%	1.25%	1.25%

SIZE Overweight 102 Positions Relative to FTEC

Symbol	Grade	Weight
META	A	4.28%
LLY	D	4.08%
V	B	4.06%
MA	A	4.04%
UNH	B	2.79%
COST	C	2.49%
JNJ	D	2.27%
TJX	D	1.98%
GOOGL	B	1.73%
COP	D	1.7%
KO	C	1.68%
ADP	A	1.66%
NKE	D	1.64%
NFLX	A	1.52%
GOOG	B	1.51%
CAT	A	1.44%
CMG	C	1.24%
LMT	A	1.23%
LIN	C	1.22%
PEP	F	1.2%
SLB	D	0.9%
BLK	A	0.89%
SRE	C	0.85%
DHI	C	0.84%
PLD	D	0.79%
MMC	D	0.75%
ITW	C	0.71%
PEG	A	0.71%
VRTX	D	0.63%
PSA	C	0.6%
SHW	C	0.58%
ZTS	C	0.57%
NVR	C	0.57%
CTAS	C	0.57%
LULU	D	0.56%
ED	C	0.55%
MCO	D	0.54%
MMM	C	0.54%
CME	A	0.52%
GWW	B	0.52%
PAYX	B	0.49%
PHM	C	0.49%
TSCO	A	0.46%
DECK	B	0.44%
AFL	A	0.42%
GRMN	D	0.4%
ATO	A	0.39%
TPL	A	0.39%
FAST	C	0.36%
IDXX	D	0.35%
ULTA	D	0.33%
CBRE	C	0.33%
WSM	C	0.33%
BBY	C	0.32%
APD	C	0.32%
ODFL	F	0.31%
ACGL	A	0.29%
AMP	A	0.28%
FERG	F	0.28%
CSGP	F	0.27%
POOL	D	0.23%
AVB	C	0.23%
A	B	0.23%
EW	F	0.23%
APA	F	0.22%
VLTO	A	0.22%
MNST	D	0.21%
ROK	D	0.2%
EQT	C	0.19%
RMD	C	0.18%
EA	D	0.18%
EQR	C	0.18%
HSY	D	0.17%
TROW	D	0.17%
PPG	D	0.16%
CBOE	B	0.15%
VEEV	C	0.15%
EME	B	0.14%
LPLA	D	0.13%
EXPD	D	0.13%
WAT	B	0.13%
FDS	C	0.12%
WST	D	0.12%
ROL	C	0.12%
GGG	C	0.11%
OMC	C	0.11%
MOH	F	0.11%
WSO	C	0.11%
ERIE	A	0.11%
JKHY	A	0.1%
AVY	D	0.09%
PKG	B	0.09%
AOS	C	0.08%
UTHR	C	0.08%
RS	D	0.08%
MKTX	B	0.07%
IPG	D	0.06%
SEIC	B	0.06%
AFG	A	0.06%
PAYC	D	0.06%
SOLV	C	0.05%
WBA	F	0.03%

SIZE Underweight 260 Positions Relative to FTEC

Symbol	Grade	Weight
AVGO	B	-4.62%
ORCL	A	-1.81%
CRM	B	-1.79%
AMD	C	-1.74%
IBM	A	-1.32%
NOW	B	-1.19%
INTU	F	-1.15%
MU	D	-0.8%
ADI	B	-0.78%
PANW	B	-0.73%
INTC	D	-0.7%
PLTR	A	-0.53%
MSI	A	-0.52%
CRWD	D	-0.47%
NXPI	F	-0.45%
MRVL	C	-0.44%
ROP	D	-0.43%
ADSK	B	-0.43%
WDAY	D	-0.38%
FTNT	A	-0.37%
FICO	C	-0.36%
TEL	D	-0.35%
MCHP	F	-0.33%
IT	A	-0.31%
CTSH	B	-0.3%
GLW	C	-0.29%
DELL	C	-0.28%
HPQ	B	-0.28%
SNOW	F	-0.27%
DDOG	B	-0.26%
ON	F	-0.26%
APP	A	-0.26%
CDW	D	-0.25%
MSTR	B	-0.25%
ANSS	D	-0.24%
HPE	B	-0.23%
HUBS	D	-0.23%
FSLR	C	-0.23%
TEAM	D	-0.22%
WDC	C	-0.21%
NET	D	-0.21%
TYL	D	-0.21%
GDDY	B	-0.2%
PTC	B	-0.2%
STX	C	-0.2%
MDB	D	-0.19%
TDY	A	-0.19%
TER	C	-0.19%
ZM	B	-0.18%
ZBRA	B	-0.18%
ENTG	D	-0.17%
VRSN	C	-0.17%
SWKS	F	-0.16%
COHR	B	-0.16%
JBL	C	-0.16%
AKAM	D	-0.16%
DT	B	-0.16%
NTNX	C	-0.16%
TRMB	B	-0.16%
GWRE	A	-0.16%
GEN	A	-0.16%
DOCU	A	-0.15%
FFIV	B	-0.15%
FLEX	B	-0.15%
ZS	F	-0.15%
JNPR	C	-0.14%
PSTG	F	-0.14%
OLED	B	-0.13%
CIEN	A	-0.13%
ONTO	B	-0.13%
TWLO	B	-0.13%
EPAM	F	-0.13%
IOT	C	-0.13%
SMAR	A	-0.12%
LSCC	D	-0.12%
PI	A	-0.12%
ZETA	B	-0.12%
QRVO	F	-0.12%
SNX	C	-0.12%
OKTA	F	-0.12%
U	D	-0.12%
MKSI	F	-0.11%
PCOR	D	-0.11%
MTSI	B	-0.11%
SPSC	D	-0.11%
BMI	A	-0.11%
CGNX	F	-0.11%
ARW	C	-0.11%
FN	B	-0.11%
AUR	C	-0.11%
BSY	D	-0.11%
KD	D	-0.1%
MARA	F	-0.1%
QLYS	F	-0.1%
APPF	C	-0.1%
QTWO	B	-0.1%
ACIW	A	-0.1%
BILL	D	-0.1%
LITE	A	-0.1%
BDC	A	-0.1%
ITRI	C	-0.1%
VRNS	B	-0.1%
PATH	D	-0.1%
NOVT	C	-0.1%
NSIT	B	-0.1%
BOX	C	-0.1%
ALTR	B	-0.1%
LFUS	C	-0.1%
S	C	-0.1%
GTLB	D	-0.1%
CVLT	B	-0.1%
DBX	C	-0.1%
RMBS	F	-0.09%
ESTC	F	-0.09%
BLKB	C	-0.09%
CFLT	F	-0.09%
AEIS	B	-0.09%
SANM	D	-0.09%
IDCC	A	-0.09%
WK	D	-0.09%
TENB	D	-0.09%
CRDO	B	-0.09%
DXC	C	-0.09%
CWAN	B	-0.09%
SLAB	D	-0.09%
ASGN	D	-0.09%
PLXS	A	-0.09%
AVT	B	-0.09%
HCP	A	-0.09%
DLB	D	-0.09%
VNT	F	-0.09%
CRUS	D	-0.09%
PEGA	B	-0.08%
SYNA	F	-0.08%
SITM	A	-0.08%
AMKR	F	-0.08%
FORM	D	-0.08%
ACLS	F	-0.08%
POWI	F	-0.08%
ALRM	F	-0.07%
AI	D	-0.07%
PLUS	B	-0.07%
AGYS	D	-0.07%
PRFT	A	-0.07%
FROG	F	-0.07%
NCNO	F	-0.07%
CXT	F	-0.07%
YOU	C	-0.07%
BL	D	-0.07%
PRGS	A	-0.07%
SQSP	A	-0.07%
ALGM	F	-0.07%
DIOD	F	-0.07%
TDC	D	-0.07%
SMTC	C	-0.07%
RIOT	F	-0.06%
CALX	C	-0.06%
RPD	D	-0.06%
RNG	F	-0.06%
OSIS	C	-0.06%
CLSK	F	-0.06%
DOCN	B	-0.06%
INTA	C	-0.06%
KLIC	D	-0.06%
DV	F	-0.06%
ROG	D	-0.05%
TTMI	D	-0.05%
VECO	F	-0.05%
VYX	C	-0.05%
BRZE	F	-0.05%
EXTR	D	-0.05%
FRSH	F	-0.05%
VERX	B	-0.05%
VIAV	C	-0.05%
MIR	B	-0.05%
FIVN	F	-0.05%
VSH	F	-0.05%
AMBA	C	-0.05%
IPGP	D	-0.05%
CTS	B	-0.04%
INFN	C	-0.04%
SPT	F	-0.04%
NSSC	F	-0.04%
NTCT	C	-0.04%
VRNT	F	-0.04%
PLAB	D	-0.04%
KN	B	-0.04%
HLIT	D	-0.04%
INFA	D	-0.04%
BHE	C	-0.04%
RAMP	F	-0.04%
RBRK	D	-0.04%
PD	F	-0.04%
UCTT	D	-0.04%
PAR	D	-0.04%
ALKT	D	-0.04%
DGII	B	-0.03%
ASAN	F	-0.03%
FSLY	D	-0.03%
ATEN	B	-0.03%
ICHR	D	-0.03%
APLD	C	-0.03%
SCSC	D	-0.03%
JAMF	F	-0.03%
SGH	D	-0.03%
APPN	C	-0.03%
ARLO	F	-0.03%
ENV	C	-0.03%
ZUO	F	-0.03%
MXL	D	-0.03%
WULF	C	-0.03%
COHU	F	-0.03%
XRX	D	-0.03%
WOLF	F	-0.03%
SEDG	F	-0.03%
SOUN	F	-0.03%
PWSC	C	-0.03%
BASE	F	-0.02%
DJCO	C	-0.02%
ETWO	F	-0.02%
SWI	B	-0.02%
HCKT	D	-0.02%
IBUY	A	-0.02%
INDI	F	-0.02%
YEXT	B	-0.02%
BLND	C	-0.02%
PRO	F	-0.02%
CIFR	C	-0.02%
BELFB	A	-0.02%
GDYN	B	-0.02%
AOSL	D	-0.02%
CXM	F	-0.02%
ACMR	D	-0.02%
NABL	F	-0.02%
CNXN	C	-0.02%
VSAT	F	-0.02%
PDFS	F	-0.02%
NNBR	C	-0.01%
RBBN	C	-0.01%
VPG	F	-0.01%
CRSR	D	-0.01%
LWLG	F	-0.01%
ENFN	C	-0.01%
MITK	F	-0.01%
BIGC	F	-0.01%
MEI	D	-0.01%
DMRC	D	-0.01%
WEAV	B	-0.01%
CLFD	D	-0.01%
SEMR	C	-0.01%
KE	F	-0.01%
MLNK	F	-0.01%
OLO	F	-0.01%
LASR	F	-0.01%
AAOI	C	-0.01%
TWKS	C	-0.01%
DAKT	D	-0.01%
OSPN	D	-0.01%
NTGR	C	-0.01%
CEVA	B	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution