FBOT vs. CLDL ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

11,102

Number of Holdings *

4

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

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.93

Average Daily Volume

6,251

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FBOT CLDL
30 Days 2.51% 0.24%
60 Days 11.29% 18.82%
90 Days 0.11% 2.09%
12 Months 23.78% 26.86%
0 Overlapping Holdings
Symbol Grade Weight in FBOT Weight in CLDL Overlap
FBOT Overweight 4 Positions Relative to CLDL
Symbol Grade Weight
NVDA C 7.23%
PTC D 5.4%
TER C 4.77%
ACN B 2.82%
FBOT Underweight 47 Positions Relative to CLDL
Symbol Grade Weight
ORCL B -4.67%
SAP C -4.19%
NOW C -4.1%
MSTR B -3.74%
ADSK B -3.68%
ADBE F -3.61%
VEEV C -3.24%
CRM B -3.21%
WDAY D -3.18%
CRWD D -3.07%
TEAM D -2.96%
SNOW F -2.54%
ZM C -2.43%
ZS F -2.3%
AKAM D -2.26%
NTNX C -2.26%
DOCU B -1.91%
TWLO B -1.67%
PAYC D -1.27%
PCTY B -1.09%
SPSC D -1.05%
DBX B -0.96%
BILL D -0.81%
ACIW B -0.79%
APPF C -0.7%
QLYS F -0.69%
BOX C -0.68%
WK D -0.58%
BLKB C -0.54%
INFA D -0.49%
BL D -0.4%
AI F -0.39%
ALRM F -0.39%
RNG F -0.38%
CWAN C -0.37%
DOCN C -0.33%
FIVN F -0.31%
NCNO F -0.3%
FRSH F -0.29%
ZUO F -0.17%
PYCR D -0.15%
RDWR A -0.12%
PRO F -0.12%
VMEO C -0.11%
BLND C -0.1%
ENFN C -0.07%
SEMR C -0.05%
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