FCLD vs. AIQ ETF Comparison
Comparison of Fidelity Cloud Computing ETF (FCLD) to Global X Future Analytics Tech ETF (AIQ)
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
$24.61
Average Daily Volume
15,540
48
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.56
Average Daily Volume
346,467
59
Performance
Period | FCLD | AIQ |
---|---|---|
30 Days | 7.19% | 9.73% |
60 Days | 13.23% | 17.93% |
90 Days | 0.60% | 1.95% |
12 Months | 32.29% | 39.73% |
16 Overlapping Holdings
Symbol | Grade | Weight in FCLD | Weight in AIQ | Overlap | |
---|---|---|---|---|---|
AI | D | 1.13% | 0.25% | 0.25% | |
CRM | B | 4.74% | 3.13% | 3.13% | |
DDOG | B | 2.58% | 0.58% | 0.58% | |
HPE | B | 2.52% | 0.42% | 0.42% | |
INFA | D | 0.8% | 0.29% | 0.29% | |
MSFT | D | 4.47% | 2.84% | 2.84% | |
NOW | B | 4.52% | 3.4% | 3.4% | |
ORCL | A | 4.99% | 3.4% | 3.4% | |
PATH | D | 1.32% | 0.29% | 0.29% | |
PEGA | B | 1.16% | 0.34% | 0.34% | |
SMCI | F | 2.06% | 0.43% | 0.43% | |
STX | C | 2.28% | 0.36% | 0.36% | |
TDC | D | 1.16% | 0.26% | 0.26% | |
TWLO | B | 1.76% | 0.3% | 0.3% | |
VRNT | F | 0.87% | 0.21% | 0.21% | |
WDAY | D | 2.79% | 0.84% | 0.84% |
FCLD Overweight 32 Positions Relative to AIQ
Symbol | Grade | Weight | |
---|---|---|---|
INTU | F | 4.4% | |
EQIX | C | 3.51% | |
DLR | C | 3.03% | |
MSTR | B | 2.84% | |
SNOW | F | 2.59% | |
HUBS | D | 2.41% | |
WDC | C | 2.37% | |
NTAP | D | 2.37% | |
TEAM | D | 2.29% | |
ZM | B | 2.05% | |
PSTG | F | 2.01% | |
MDB | D | 2.0% | |
FFIV | B | 1.93% | |
XRX | D | 1.93% | |
DT | B | 1.87% | |
NTNX | C | 1.86% | |
DAY | C | 1.71% | |
ESTC | F | 1.49% | |
CVLT | B | 1.47% | |
DBX | C | 1.45% | |
GTLB | D | 1.29% | |
BOX | C | 1.28% | |
CFLT | F | 1.27% | |
DOCN | B | 1.11% | |
RNG | F | 1.1% | |
FROG | F | 1.04% | |
FIVN | F | 0.95% | |
VERX | B | 0.95% | |
PDFS | F | 0.91% | |
FSLY | D | 0.89% | |
VNET | B | 0.78% | |
SWI | B | 0.68% |
FCLD Underweight 43 Positions Relative to AIQ
Symbol | Grade | Weight | |
---|---|---|---|
BABA | A | -3.67% | |
IBM | A | -3.51% | |
META | A | -3.4% | |
CSCO | A | -3.32% | |
NFLX | A | -3.28% | |
AVGO | B | -3.13% | |
TSLA | C | -3.05% | |
AMZN | C | -3.02% | |
ACN | B | -2.98% | |
NVDA | B | -2.95% | |
AAPL | C | -2.94% | |
ADBE | F | -2.77% | |
UBER | C | -2.61% | |
GOOGL | B | -2.6% | |
QCOM | D | -2.54% | |
MU | D | -1.72% | |
INTC | D | -1.62% | |
SHOP | B | -1.55% | |
SNPS | F | -1.26% | |
CDNS | D | -1.2% | |
NXPI | F | -0.97% | |
FTNT | A | -0.94% | |
TTD | A | -0.79% | |
GEHC | C | -0.68% | |
EBAY | A | -0.52% | |
ROK | D | -0.47% | |
BIDU | C | -0.44% | |
ZS | F | -0.42% | |
ERIC | C | -0.39% | |
HUBB | A | -0.37% | |
SMAR | A | -0.33% | |
G | A | -0.33% | |
ZBRA | B | -0.32% | |
CYBR | C | -0.31% | |
DOCU | A | -0.31% | |
DXC | C | -0.29% | |
WIX | D | -0.29% | |
AMBA | C | -0.27% | |
PCOR | D | -0.25% | |
SNAP | D | -0.24% | |
OKTA | F | -0.23% | |
STNE | F | -0.23% | |
VSAT | F | -0.2% |
FCLD: Top Represented Industries & Keywords
AIQ: Top Represented Industries & Keywords