FCLD vs. CLDL ETF Comparison

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

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

$27.41

Average Daily Volume

12,821

Number of Holdings ^*

* 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

$14.58

Average Daily Volume

12,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCLD	CLDL
30 Days	8.75%	31.23%
60 Days	16.34%	51.01%
90 Days	17.54%	59.82%
12 Months	36.07%	69.93%

17 Overlapping Holdings

Symbol	Grade	Weight in FCLD	Weight in CLDL	Overlap
AI	C	1.14%	0.41%	0.41%
BOX	A	1.2%	0.66%	0.66%
CRM	B	4.79%	3.35%	3.35%
DBX	B	1.45%	1.0%	1.0%
DOCN	C	0.92%	0.29%	0.29%
FIVN	C	0.99%	0.32%	0.32%
INFA	F	0.77%	0.48%	0.48%
MSTR	B	4.16%	5.43%	4.16%
NOW	A	4.65%	4.32%	4.32%
NTNX	B	1.92%	2.31%	1.92%
ORCL	A	4.96%	4.72%	4.72%
RNG	C	1.23%	0.43%	0.43%
SNOW	C	2.55%	2.57%	2.55%
TEAM	B	2.94%	3.83%	2.94%
TWLO	B	2.27%	2.21%	2.21%
WDAY	B	2.63%	3.06%	2.63%
ZM	B	2.14%	2.63%	2.14%

FCLD Overweight 31 Positions Relative to CLDL

Symbol	Grade	Weight
INTU	A	4.18%
MSFT	C	3.95%
EQIX	B	3.26%
DLR	C	3.0%
DDOG	B	2.63%
HUBS	B	2.6%
HPE	B	2.38%
WDC	D	2.12%
DAY	B	2.1%
NTAP	D	2.09%
MDB	C	1.94%
STX	D	1.94%
PSTG	D	1.93%
FFIV	B	1.89%
XRX	F	1.77%
DT	C	1.73%
CFLT	B	1.6%
ESTC	C	1.49%
CVLT	B	1.49%
GTLB	B	1.38%
PATH	C	1.26%
PEGA	B	1.23%
VERX	B	1.19%
SMCI	F	1.17%
FROG	C	1.06%
TDC	F	1.01%
PD	C	0.91%
FSLY	D	0.86%
VRNT	D	0.74%
VNET	D	0.74%
SWI	B	0.66%

FCLD Underweight 30 Positions Relative to CLDL

Symbol	Grade	Weight
SAP	B	-3.98%
ADSK	B	-3.81%
ADBE	C	-3.32%
CRWD	B	-3.26%
VEEV	B	-3.14%
ZS	B	-2.43%
AKAM	F	-2.21%
DOCU	B	-2.16%
PAYC	B	-1.64%
PCTY	B	-1.34%
SPSC	F	-0.95%
BILL	B	-0.92%
QLYS	B	-0.82%
ACIW	B	-0.81%
APPF	B	-0.63%
WK	B	-0.6%
BLKB	C	-0.5%
BL	B	-0.42%
ALRM	C	-0.39%
CWAN	B	-0.39%
NCNO	B	-0.37%
FRSH	B	-0.32%
ZUO	B	-0.19%
PYCR	B	-0.16%
VMEO	B	-0.14%
PRO	C	-0.14%
RDWR	B	-0.11%
BLND	B	-0.09%
ENFN	B	-0.06%
SEMR	F	-0.04%