FCLD vs. BMVP ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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

$24.04

Average Daily Volume

20,410

Number of Holdings *

47

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

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$44.48

Average Daily Volume

1,621

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FCLD BMVP
30 Days 3.71% 1.76%
60 Days 1.13% 0.74%
90 Days -1.11% 2.25%
12 Months 20.22%
1 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in BMVP Overlap
NTAP B 2.4% 2.38% 2.38%
FCLD Overweight 46 Positions Relative to BMVP
Symbol Grade Weight
ORCL B 5.28%
INTU C 4.81%
MSFT C 4.69%
CRM F 4.64%
NOW C 4.39%
EQIX C 3.18%
DDOG C 2.97%
SMCI C 2.96%
WDAY F 2.91%
DLR B 2.91%
SNOW F 2.87%
TEAM D 2.59%
HPE B 2.42%
HUBS F 2.33%
WDC B 2.3%
MDB F 2.2%
STX B 2.19%
PSTG B 2.1%
NTNX D 2.02%
XRX F 1.91%
ZM F 1.79%
MSTR D 1.72%
FFIV C 1.71%
ESTC C 1.71%
TWLO F 1.69%
DT F 1.67%
CFLT F 1.53%
DAY F 1.49%
GTLB D 1.45%
CVLT B 1.42%
PATH F 1.4%
DBX F 1.39%
TDC D 1.19%
FROG C 1.18%
BOX F 1.14%
FIVN F 1.13%
AI C 1.08%
PEGA D 1.06%
PDFS C 1.03%
VERX B 0.92%
VRNT D 0.9%
RNG F 0.89%
DOCN D 0.88%
INFA D 0.85%
FSLY F 0.71%
SWI D 0.66%
FCLD Underweight 9 Positions Relative to BMVP
Symbol Grade Weight
KLAC B -2.29%
WMT B -2.18%
IRM B -2.17%
LDOS B -2.16%
PEG B -2.14%
SYF A -2.12%
GRMN C -2.12%
MSI B -2.11%
MCK C -2.11%
Compare ETFs