FCLD vs. AFSM ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Active Factor Small Cap ETF (AFSM)
FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

14,361

Number of Holdings *

48

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period FCLD AFSM
30 Days 18.74% 7.72%
60 Days 21.70% 6.49%
90 Days 24.10% 6.95%
12 Months 42.86% 33.58%
5 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in AFSM Overlap
CVLT B 1.49% 0.77% 0.77%
SWI B 0.64% 0.03% 0.03%
TDC D 1.0% 0.04% 0.04%
VRNT C 0.77% 0.38% 0.38%
XRX F 1.75% 0.16% 0.16%
FCLD Overweight 43 Positions Relative to AFSM
Symbol Grade Weight
CRM B 5.14%
MSTR C 4.92%
ORCL B 4.92%
NOW A 4.68%
INTU C 4.27%
MSFT F 3.85%
EQIX A 3.15%
TEAM A 3.1%
DLR B 2.92%
HUBS A 2.76%
WDAY B 2.75%
SNOW C 2.63%
DDOG A 2.54%
TWLO A 2.4%
HPE B 2.37%
ZM B 2.21%
NTAP C 1.99%
DAY B 1.96%
MDB C 1.93%
NTNX A 1.91%
FFIV B 1.88%
WDC D 1.84%
STX D 1.77%
PSTG D 1.74%
DT C 1.67%
CFLT B 1.64%
ESTC C 1.52%
DBX B 1.42%
GTLB B 1.34%
PEGA A 1.26%
PATH C 1.24%
BOX B 1.2%
FIVN C 1.19%
RNG B 1.18%
VERX B 1.14%
AI B 1.1%
FROG C 0.99%
SMCI F 0.91%
PD C 0.88%
DOCN D 0.88%
FSLY D 0.75%
INFA D 0.7%
VNET B 0.65%
FCLD Underweight 290 Positions Relative to AFSM
Symbol Grade Weight
MLI C -1.38%
SKYW B -1.22%
IDCC A -1.19%
NHC C -1.15%
SFM A -1.03%
CRS A -0.93%
ALKS B -0.91%
CPRX C -0.88%
PFBC B -0.88%
STRL B -0.86%
DAKT B -0.85%
ANF C -0.84%
FIX A -0.84%
EME C -0.82%
CALM A -0.78%
MTG C -0.76%
MHO D -0.76%
JXN C -0.72%
BCC B -0.72%
RDN C -0.72%
UVE B -0.72%
TMHC B -0.7%
AROC B -0.69%
TBBK B -0.69%
CEIX A -0.68%
MCY A -0.67%
REZI A -0.66%
SANM B -0.65%
SLG B -0.65%
GMED A -0.65%
COOP B -0.64%
HWKN B -0.64%
HSII B -0.63%
FDP B -0.63%
BMI B -0.63%
CRVL A -0.63%
SLVM B -0.62%
GMS B -0.6%
PRK B -0.59%
NTB B -0.59%
SUPN C -0.58%
NMIH D -0.58%
NHI D -0.57%
GEO B -0.57%
BRBR A -0.57%
CORT B -0.57%
EGBN B -0.56%
TGNA B -0.56%
POWL C -0.55%
BTU B -0.55%
HALO F -0.55%
WT B -0.55%
BXC B -0.55%
UFPT B -0.55%
ZETA D -0.54%
MUSA A -0.54%
STBA B -0.54%
CVNA B -0.54%
COKE C -0.54%
OFG B -0.54%
CHCO B -0.54%
APPF B -0.51%
ACT D -0.51%
PRDO B -0.51%
PLUS F -0.51%
KBH D -0.51%
BELFB C -0.51%
DOLE D -0.5%
DDS B -0.5%
AMWD C -0.5%
PI D -0.49%
PINC B -0.47%
LNTH D -0.47%
CSWI A -0.47%
TEX D -0.46%
DFIN D -0.45%
USLM A -0.44%
HRB D -0.43%
AMR C -0.42%
QTWO A -0.42%
HIMS B -0.42%
PLAB C -0.42%
ADUS D -0.4%
WFRD D -0.4%
RMR F -0.4%
SIG B -0.39%
IESC B -0.39%
TILE B -0.39%
LGND B -0.39%
BDC B -0.39%
PRGS A -0.39%
EVER F -0.39%
INMD C -0.38%
LRN A -0.38%
RDNT B -0.37%
WNC C -0.37%
YOU D -0.37%
IIPR D -0.37%
LOPE B -0.36%
CASH A -0.36%
BLBD D -0.36%
CAL D -0.36%
M D -0.36%
APOG B -0.36%
HIW D -0.35%
HRMY D -0.35%
ANIP F -0.35%
CNXN C -0.35%
ESNT D -0.35%
BPMC C -0.35%
CRAI B -0.35%
MATX C -0.35%
TRMK B -0.34%
MTH D -0.34%
PBF D -0.34%
MD B -0.34%
MOG.A B -0.34%
CMC B -0.33%
FBP B -0.33%
PFS B -0.32%
LPG F -0.32%
ATGE B -0.32%
CNK B -0.32%
PDM D -0.32%
YMAB F -0.31%
ATKR C -0.31%
RXST F -0.31%
SCS C -0.31%
CUZ B -0.31%
IBOC A -0.31%
ODP F -0.3%
TCMD A -0.3%
DNOW B -0.3%
VIRT B -0.3%
AKR B -0.3%
GRBK D -0.3%
BKE B -0.3%
SBRA C -0.29%
THFF B -0.29%
PHIN A -0.29%
SPNS F -0.29%
DXC B -0.29%
HUBG A -0.29%
ADMA B -0.28%
BKH A -0.28%
BHE B -0.28%
BNL D -0.28%
HCC B -0.28%
CRDO B -0.28%
TWI F -0.28%
SXC A -0.28%
HURN B -0.28%
AZZ B -0.28%
ITCI C -0.27%
BKU A -0.27%
CCRN F -0.26%
HCI C -0.26%
ASO F -0.26%
INTA A -0.26%
VRNS D -0.26%
PRG C -0.26%
GIII D -0.25%
AGX B -0.25%
MEDP D -0.25%
GNK D -0.25%
ABG B -0.25%
PIPR B -0.25%
PRM C -0.25%
HDSN F -0.24%
PSN D -0.24%
AVNS F -0.24%
LMAT A -0.24%
MED F -0.23%
NTCT C -0.23%
HLX B -0.23%
SMP B -0.22%
IMKTA C -0.22%
HAE C -0.22%
VNDA C -0.22%
NUS D -0.22%
KN B -0.22%
SBH C -0.22%
NX C -0.21%
VCTR B -0.21%
INSW F -0.21%
WABC B -0.21%
KRC C -0.2%
BLFS C -0.2%
ENS D -0.2%
PK B -0.2%
DHT F -0.2%
AMKR D -0.2%
EXTR B -0.2%
CMPR D -0.2%
ASC F -0.2%
NAVI C -0.19%
UCTT D -0.19%
SGBX F -0.19%
GOGL F -0.19%
AXSM B -0.19%
TMDX F -0.19%
NSSC D -0.19%
TARS B -0.19%
TPC C -0.18%
TNC D -0.18%
TGTX B -0.18%
ONTO D -0.18%
SIGA F -0.18%
HOV D -0.17%
SD D -0.17%
HY D -0.17%
ASGN F -0.17%
NVST B -0.17%
STNG F -0.16%
ADNT F -0.16%
METC C -0.15%
GES F -0.15%
SCSC B -0.15%
VSH D -0.15%
BRC D -0.15%
SCVL F -0.14%
AIT A -0.14%
CSGS B -0.14%
HROW D -0.14%
OSCR D -0.14%
CWCO C -0.14%
AYI B -0.14%
NECB B -0.14%
CECO A -0.14%
ALRM C -0.14%
KELYA F -0.14%
EIG B -0.13%
MOV C -0.13%
ALKT B -0.13%
PCRX C -0.13%
GFF A -0.12%
TWST D -0.12%
CLW F -0.12%
MRVI F -0.12%
YEXT A -0.11%
INVA D -0.11%
AMCX C -0.11%
CHRD D -0.11%
MAX F -0.1%
ASTH D -0.1%
RAMP C -0.1%
CGEM F -0.09%
SPSC C -0.09%
MLKN D -0.08%
CTRE D -0.08%
PEBK B -0.08%
KRYS B -0.08%
KTB B -0.08%
ATLO D -0.07%
TPH D -0.07%
WGO C -0.07%
APAM B -0.06%
FTDR A -0.06%
GRND A -0.06%
KSS F -0.06%
JWN C -0.06%
ANDE D -0.05%
OTTR C -0.05%
AMPH D -0.05%
NSIT F -0.05%
REVG B -0.05%
SWX B -0.05%
OGS A -0.05%
ATEN B -0.05%
CTS C -0.05%
OMI F -0.05%
LBRT D -0.04%
AMN F -0.04%
PHR F -0.04%
FORM D -0.04%
ETD C -0.04%
HE C -0.04%
SEMR B -0.04%
COLL F -0.04%
EOLS D -0.04%
JBI F -0.03%
VITL D -0.03%
EMBC C -0.03%
RYI C -0.03%
ACLS F -0.02%
PGNY F -0.02%
ACIW B -0.02%
MITK C -0.0%
MAIN A -0.0%
EPAC B -0.0%
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