FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 12937.77m in AUM and 291 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7912.02m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Oct 21, 2013
Oct 09, 2015
Equity
Equity
Information Technology
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.70% | $36.85B | +11.30% | 3.28% |
CBOE | -31.86% | $23.32B | +28.02% | 1.14% |
AWK | -28.89% | $27.31B | +7.20% | 2.21% |
DUK | -21.49% | $89.96B | +12.52% | 3.61% |
EXC | -21.16% | $43.27B | +17.36% | 3.65% |
JNJ | -20.59% | $369.72B | +4.94% | 3.22% |
AEP | -19.89% | $54.37B | +14.74% | 3.60% |
CME | -19.73% | $99.06B | +36.43% | 3.84% |
SO | -19.27% | $97.13B | +12.37% | 3.28% |
WTRG | -18.77% | $10.56B | -0.08% | 3.43% |
MO | -17.98% | $100.04B | +27.20% | 6.79% |
AMT | -17.64% | $101.22B | +8.39% | 3.06% |
BCE | -15.79% | $20.15B | -36.62% | 13.14% |
KR | -15.33% | $44.11B | +27.51% | 1.94% |
GIS | -14.05% | $29.87B | -19.05% | 4.37% |
MKTX | -13.62% | $8.48B | +9.79% | 1.33% |
CMS | -13.19% | $20.74B | +13.01% | 3.02% |
AWR | -13.12% | $2.97B | +5.85% | 2.40% |
CL | -13.12% | $73.06B | -4.08% | 2.23% |
TU | -12.93% | $25.01B | -1.86% | 6.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $9.59B | 0.07% | |
CTA | -0.03% | $1.06B | 0.76% | |
USTB | 0.08% | $1.24B | 0.35% | |
BSMR | -0.12% | $254.73M | 0.18% | |
GTIP | 0.12% | $151.34M | 0.12% | |
CGSD | 0.20% | $1.26B | 0.25% | |
TLT | 0.23% | $48.73B | 0.15% | |
VMBS | -0.23% | $14.28B | 0.03% | |
ITM | 0.25% | $1.87B | 0.18% | |
TDTF | 0.26% | $807.81M | 0.18% | |
WEAT | 0.32% | $119.78M | 0.28% | |
SHAG | 0.36% | $38.02M | 0.12% | |
FLCB | 0.37% | $2.54B | 0.15% | |
JMBS | -0.38% | $5.44B | 0.22% | |
GOVZ | 0.42% | $257.10M | 0.1% | |
ICSH | 0.46% | $6.13B | 0.08% | |
SCHP | 0.51% | $12.74B | 0.03% | |
GSY | 0.54% | $2.77B | 0.22% | |
VCRB | 0.55% | $2.93B | 0.1% | |
MBB | 0.60% | $37.99B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 80.96% | $127.75B | +4.15% | 1.19% |
NVDA | 80.45% | $3.42T | +15.70% | 0.03% |
MKSI | 80.19% | $5.85B | -32.66% | 0.99% |
ARES | 79.08% | $37.14B | +26.86% | 2.26% |
APH | 78.85% | $111.91B | +41.40% | 0.65% |
AMZN | 78.81% | $2.21T | +12.38% | 0.00% |
KLAC | 78.59% | $104.72B | +1.62% | 0.84% |
BN | 78.51% | $95.76B | +37.37% | 0.56% |
PH | 78.41% | $84.59B | +28.48% | 1.00% |
COHR | 78.28% | $12.38B | +20.63% | 0.00% |
JHG | 78.21% | $5.67B | +9.93% | 4.28% |
KKR | 78.21% | $107.45B | +21.26% | 0.58% |
LRCX | 77.85% | $108.61B | -11.75% | 5.49% |
BNT | 77.84% | $11.66B | +36.82% | 0.00% |
AXP | 77.75% | $207.35B | +26.83% | 0.97% |
META | 77.50% | $1.72T | +38.65% | 0.29% |
ITT | 77.47% | $11.79B | +16.76% | 0.88% |
APO | 77.37% | $74.45B | +15.32% | 1.42% |
ENTG | 76.96% | $10.90B | -44.95% | 0.54% |
FLS | 76.90% | $6.17B | -0.57% | 1.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.48% | $478.29M | 0.05% | |
JGRO | 97.43% | $5.83B | 0.44% | |
SPYG | 97.35% | $35.20B | 0.04% | |
IVW | 97.34% | $57.28B | 0.18% | |
VOOG | 97.34% | $16.90B | 0.07% | |
IUSG | 97.28% | $22.25B | 0.04% | |
MTUM | 97.13% | $17.32B | 0.15% | |
ILCG | 97.05% | $2.59B | 0.04% | |
THRO | 96.97% | $4.45B | 0.6% | |
FDMO | 96.67% | $471.34M | 0.16% | |
DYNF | 96.66% | $17.80B | 0.27% | |
IWL | 96.57% | $1.64B | 0.15% | |
FLQL | 96.56% | $1.48B | 0.29% | |
MGC | 96.52% | $6.89B | 0.07% | |
FFLC | 96.52% | $730.04M | 0.38% | |
TSPA | 96.49% | $1.68B | 0.34% | |
SCHG | 96.48% | $41.89B | 0.04% | |
TMFC | 96.45% | $1.40B | 0.5% | |
VONG | 96.45% | $27.82B | 0.07% | |
IWF | 96.44% | $106.41B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.48% | $110.80M | 0.59% | |
VIXY | -76.64% | $130.54M | 0.85% | |
BTAL | -68.18% | $304.08M | 1.43% | |
IVOL | -43.01% | $367.57M | 1.02% | |
SPTS | -37.40% | $5.78B | 0.03% | |
XONE | -34.68% | $623.05M | 0.03% | |
FXY | -34.67% | $862.15M | 0.4% | |
FTSD | -33.91% | $223.57M | 0.25% | |
UTWO | -32.83% | $379.85M | 0.15% | |
SCHO | -30.38% | $10.93B | 0.03% | |
VGSH | -30.13% | $22.37B | 0.03% | |
IBTI | -26.83% | $1.02B | 0.07% | |
IBTG | -26.54% | $1.92B | 0.07% | |
IBTH | -24.93% | $1.55B | 0.07% | |
XHLF | -24.89% | $1.56B | 0.03% | |
IBTJ | -23.89% | $673.48M | 0.07% | |
BILS | -23.46% | $3.93B | 0.1356% | |
IEI | -22.58% | $15.50B | 0.15% | |
SHYM | -20.99% | $323.67M | 0.35% | |
IBTK | -20.96% | $428.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.04% | $110.80M | 0.59% | |
VIXY | -75.14% | $130.54M | 0.85% | |
BTAL | -72.42% | $304.08M | 1.43% | |
IVOL | -43.11% | $367.57M | 1.02% | |
SPTS | -35.39% | $5.78B | 0.03% | |
FXY | -34.87% | $862.15M | 0.4% | |
XONE | -32.01% | $623.05M | 0.03% | |
FTSD | -31.15% | $223.57M | 0.25% | |
UTWO | -31.03% | $379.85M | 0.15% | |
SCHO | -29.20% | $10.93B | 0.03% | |
VGSH | -28.34% | $22.37B | 0.03% | |
IBTI | -24.84% | $1.02B | 0.07% | |
IBTG | -23.44% | $1.92B | 0.07% | |
IBTH | -23.33% | $1.55B | 0.07% | |
XHLF | -22.84% | $1.56B | 0.03% | |
IBTJ | -22.80% | $673.48M | 0.07% | |
IEI | -21.26% | $15.50B | 0.15% | |
BILS | -20.82% | $3.93B | 0.1356% | |
IBTK | -20.08% | $428.83M | 0.07% | |
SHYM | -18.67% | $323.67M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.01% | $257.10M | 0.1% | |
SPAB | -0.16% | $8.72B | 0.03% | |
SGOV | -0.23% | $47.96B | 0.09% | |
BKAG | 0.23% | $1.91B | 0% | |
BND | 0.28% | $126.86B | 0.03% | |
IBMP | 0.40% | $539.19M | 0.18% | |
SHAG | -0.45% | $38.02M | 0.12% | |
ZROZ | 0.47% | $1.50B | 0.15% | |
GSY | -0.50% | $2.77B | 0.22% | |
MMIN | 0.51% | $479.64M | 0.3% | |
AGGH | -0.59% | $314.51M | 0.29% | |
TAXF | 0.61% | $492.14M | 0.29% | |
EDV | 0.64% | $3.40B | 0.05% | |
AGG | 0.65% | $124.61B | 0.03% | |
HTRB | 0.67% | $1.99B | 0.29% | |
SCHZ | 0.67% | $8.51B | 0.03% | |
SHYD | 0.67% | $320.59M | 0.35% | |
VCRB | -0.86% | $2.93B | 0.1% | |
TLT | -0.89% | $48.73B | 0.15% | |
TIPX | 0.90% | $1.64B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.81% | $23.32B | +28.02% | 1.14% |
ED | -23.65% | $36.85B | +11.30% | 3.28% |
AWK | -22.05% | $27.31B | +7.20% | 2.21% |
MKTX | -14.81% | $8.48B | +9.79% | 1.33% |
BCE | -14.39% | $20.15B | -36.62% | 13.14% |
WTRG | -13.52% | $10.56B | -0.08% | 3.43% |
JNJ | -13.40% | $369.72B | +4.94% | 3.22% |
AMT | -13.02% | $101.22B | +8.39% | 3.06% |
TU | -12.30% | $25.01B | -1.86% | 6.95% |
K | -11.60% | $28.50B | +36.71% | 2.78% |
AEP | -10.20% | $54.37B | +14.74% | 3.60% |
GIS | -10.16% | $29.87B | -19.05% | 4.37% |
MSEX | -9.88% | $1.01B | +4.77% | 2.41% |
EXC | -9.51% | $43.27B | +17.36% | 3.65% |
MO | -9.42% | $100.04B | +27.20% | 6.79% |
DG | -9.36% | $25.05B | -12.11% | 2.10% |
DUK | -9.15% | $89.96B | +12.52% | 3.61% |
AWR | -8.81% | $2.97B | +5.85% | 2.40% |
KR | -8.20% | $44.11B | +27.51% | 1.94% |
FMTO | -8.10% | $4.90K | -99.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.91% | $87.63B | 0.09% | |
IYW | 99.64% | $19.83B | 0.39% | |
XLK | 99.42% | $74.03B | 0.09% | |
IGM | 98.98% | $6.08B | 0.41% | |
IXN | 98.97% | $5.08B | 0.41% | |
QGRW | 98.19% | $1.41B | 0.28% | |
QQQ | 98.04% | $338.41B | 0.2% | |
QQQM | 98.03% | $49.25B | 0.15% | |
ILCG | 97.92% | $2.59B | 0.04% | |
SPYG | 97.89% | $35.20B | 0.04% | |
IVW | 97.89% | $57.28B | 0.18% | |
ONEQ | 97.86% | $7.68B | 0.21% | |
IUSG | 97.83% | $22.25B | 0.04% | |
VONG | 97.80% | $27.82B | 0.07% | |
IWF | 97.80% | $106.41B | 0.19% | |
VOOG | 97.75% | $16.90B | 0.07% | |
SCHG | 97.70% | $41.89B | 0.04% | |
SFY | 97.65% | $478.29M | 0.05% | |
MGK | 97.55% | $26.09B | 0.07% | |
IWY | 97.54% | $13.28B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | -0.09% | $50.42B | +2.89% | 5.68% |
STG | 0.14% | $29.95M | -10.00% | 0.00% |
BMY | 0.16% | $97.36B | +17.03% | 5.02% |
CLX | 0.24% | $15.69B | -3.88% | 3.81% |
SPTN | -0.31% | $623.18M | -5.40% | 4.76% |
LMT | 0.35% | $112.00B | +2.01% | 2.71% |
DADA | -0.54% | $523.51M | +23.93% | 0.00% |
AEE | 0.68% | $26.57B | +33.18% | 2.82% |
MOH | -0.72% | $15.91B | -6.33% | 0.00% |
EVRG | 0.75% | $14.97B | +21.83% | 4.04% |
TSN | -1.15% | $19.29B | -2.02% | 3.58% |
UUU | -1.19% | $6.75M | +84.81% | 0.00% |
HAIN | 1.21% | $151.63M | -77.92% | 0.00% |
AQB | 1.36% | $3.13M | -55.98% | 0.00% |
MSIF | 1.36% | $807.19M | +42.75% | 6.20% |
CNC | -1.39% | $27.29B | -22.15% | 0.00% |
AGL | -1.52% | $869.30M | -69.12% | 0.00% |
D | 1.52% | $47.76B | +7.14% | 4.76% |
UL | -1.59% | $154.81B | +12.54% | 3.08% |
IDA | 1.65% | $6.21B | +23.84% | 2.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 85.97% | $3.42T | +15.70% | 0.03% |
MKSI | 85.28% | $5.85B | -32.66% | 0.99% |
LRCX | 82.00% | $108.61B | -11.75% | 5.49% |
ETN | 81.74% | $127.75B | +4.15% | 1.19% |
KLAC | 81.57% | $104.72B | +1.62% | 0.84% |
ENTG | 81.25% | $10.90B | -44.95% | 0.54% |
RMBS | 80.98% | $6.08B | +0.44% | 0.00% |
MPWR | 80.90% | $32.61B | -10.22% | 0.76% |
AEIS | 80.64% | $4.51B | +11.25% | 0.33% |
APH | 80.49% | $111.91B | +41.40% | 0.65% |
AMAT | 80.24% | $131.76B | -25.96% | 0.99% |
COHR | 79.98% | $12.38B | +20.63% | 0.00% |
MTSI | 79.96% | $9.50B | +24.11% | 0.00% |
ADI | 79.59% | $108.20B | -8.16% | 1.71% |
ARM | 79.18% | $136.93B | -5.52% | 0.00% |
QCOM | 78.99% | $162.02B | -29.55% | 2.30% |
AMKR | 78.90% | $4.65B | -42.02% | 1.70% |
ASX | 78.72% | $20.93B | -11.16% | 3.26% |
AMD | 78.68% | $187.58B | -30.63% | 0.00% |
TSM | 78.53% | $1.05T | +25.46% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.02% | $24.12B | +18.22% | 3.64% |
PPC | -0.08% | $11.26B | +56.51% | 0.00% |
HAIN | 0.09% | $151.63M | -77.92% | 0.00% |
BTI | 0.22% | $103.92B | +51.81% | 6.40% |
COR | 0.29% | $55.90B | +21.86% | 0.75% |
IMNN | -0.42% | $24.56M | +6.06% | 0.00% |
ALHC | -0.47% | $2.93B | +76.28% | 0.00% |
MOH | -0.56% | $15.91B | -6.33% | 0.00% |
WEC | -0.88% | $33.44B | +30.42% | 3.29% |
T | -0.91% | $199.75B | +51.86% | 3.96% |
STG | -0.93% | $29.95M | -10.00% | 0.00% |
SPTN | 0.95% | $623.18M | -5.40% | 4.76% |
VRCA | -1.01% | $53.97M | -93.35% | 0.00% |
CNC | 1.19% | $27.29B | -22.15% | 0.00% |
CPB | -1.25% | $10.17B | -21.62% | 4.39% |
MDLZ | -1.44% | $85.94B | -2.67% | 2.76% |
CYCN | 1.44% | $10.18M | +19.62% | 0.00% |
PEP | 1.57% | $179.76B | -24.30% | 4.15% |
BULL | 1.58% | $4.81B | -6.13% | 0.00% |
VSTA | -1.59% | $332.84M | +22.06% | 0.00% |
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FTEC - Fidelity MSCI Information Technology Index ETF and SPMO - Invesco S&P 500 Momentum ETF have a 12 holding overlap. Which accounts for a 19.5% overlap.
Number of overlapping holdings
12
% of overlapping holdings
19.52%
Name | Weight in FTEC | Weight in SPMO |
---|---|---|
16.03% | 9.67% | |
4.90% | 5.76% | |
1.72% | 2.93% | |
1.50% | 1.28% | |
0.65% | 0.48% | |
0.47% | 0.54% | |
0.31% | 0.25% | |
0.30% | 0.22% | |
0.22% | 0.28% | |
0.20% | 0.13% |
Fidelity MSCI Information Technology Index ETF - FTEC is made up of 280 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 16.03% |
![]() | 14.84% |
![]() | 14.02% |
![]() | 4.90% |
1.72% | |
![]() | 1.70% |
1.57% | |
1.52% | |
1.50% | |
![]() | 1.32% |
1.28% | |
1.20% | |
1.16% | |
![]() | 1.11% |
1.06% | |
![]() | 1.03% |
0.84% | |
0.81% | |
0.76% | |
0.72% | |
0.72% | |
0.70% | |
0.69% | |
![]() | 0.68% |
0.65% | |
0.60% | |
0.59% | |
![]() | 0.56% |
0.53% | |
0.47% |
Name | Weight |
---|---|
![]() | 9.67% |
8.76% | |
![]() | 8.31% |
![]() | 5.76% |
4.97% | |
![]() | 4.92% |
4.74% | |
![]() | 3.69% |
2.93% | |
2.89% | |
2.20% | |
1.92% | |
1.50% | |
1.49% | |
1.46% | |
1.38% | |
1.28% | |
![]() | 1.27% |
1.16% | |
1.16% | |
1.12% | |
1.06% | |
0.99% | |
0.95% | |
0.90% | |
0.81% | |
![]() | 0.81% |
0.79% | |
0.78% | |
0.73% |