FCLD vs. DFNV ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$29.56

Average Daily Volume

14,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$37.17

Average Daily Volume

20,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCLD	DFNV
30 Days	17.07%	8.77%
60 Days	21.79%	10.79%
90 Days	25.56%	14.73%
12 Months	43.71%	42.14%

21 Overlapping Holdings

Symbol	Grade	Weight in FCLD	Weight in DFNV	Overlap
BOX	A	1.14%	0.35%	0.35%
CRM	B	4.86%	2.84%	2.84%
CVLT	B	1.43%	0.47%	0.47%
DBX	C	1.36%	0.47%	0.47%
DDOG	A	2.66%	1.22%	1.22%
DT	C	1.58%	0.63%	0.63%
FFIV	A	1.83%	0.59%	0.59%
INTU	C	3.9%	2.15%	2.15%
NOW	B	4.54%	2.71%	2.71%
NTAP	C	2.04%	0.85%	0.85%
NTNX	B	1.83%	0.76%	0.76%
PATH	C	1.17%	0.39%	0.39%
PEGA	A	1.21%	0.53%	0.53%
PSTG	D	1.72%	0.69%	0.69%
RNG	B	1.08%	0.21%	0.21%
SNOW	C	2.58%	1.17%	1.17%
TDC	D	1.0%	0.21%	0.21%
TEAM	B	2.99%	1.36%	1.36%
VERX	A	1.17%	0.24%	0.24%
WDAY	C	2.57%	1.12%	1.12%
ZM	B	2.04%	0.75%	0.75%

FCLD Overweight 27 Positions Relative to DFNV

Symbol	Grade	Weight
MSTR	C	7.04%
ORCL	C	4.91%
MSFT	D	3.74%
EQIX	A	3.19%
DLR	A	3.02%
HUBS	B	2.71%
TWLO	B	2.35%
HPE	B	2.28%
DAY	A	1.91%
WDC	C	1.86%
XRX	F	1.86%
MDB	C	1.8%
STX	D	1.75%
CFLT	B	1.61%
ESTC	C	1.48%
GTLB	C	1.35%
AI	B	1.3%
SMCI	D	1.14%
FIVN	C	1.11%
FROG	C	0.96%
DOCN	D	0.86%
PD	C	0.82%
VNET	C	0.71%
INFA	D	0.71%
VRNT	C	0.69%
FSLY	D	0.66%
SWI	B	0.6%

FCLD Underweight 78 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	B	-8.05%
AVGO	D	-3.96%
APP	B	-3.13%
ABBV	D	-2.59%
JNJ	D	-2.48%
PLTR	B	-2.42%
ADBE	C	-2.24%
IBM	C	-2.11%
QCOM	F	-2.09%
BMY	B	-2.0%
PANW	C	-1.94%
GILD	B	-1.86%
SPOT	B	-1.84%
UBER	D	-1.82%
CRWD	B	-1.74%
AMGN	D	-1.56%
ANET	C	-1.55%
MSI	C	-1.53%
DASH	A	-1.52%
FTNT	C	-1.51%
VRT	B	-1.37%
PYPL	A	-1.35%
ADSK	B	-1.24%
TTD	B	-1.22%
MMM	D	-1.22%
EA	C	-1.13%
UI	A	-1.0%
RBLX	C	-0.99%
ZS	C	-0.95%
VEEV	B	-0.95%
EXPE	B	-0.84%
RMD	C	-0.8%
DOCU	A	-0.79%
MCHP	F	-0.78%
PTC	A	-0.75%
DUOL	B	-0.75%
MANH	C	-0.72%
PINS	F	-0.69%
GEN	A	-0.67%
VRSN	F	-0.57%
PCTY	B	-0.55%
NBIX	C	-0.53%
JKHY	D	-0.51%
SWKS	F	-0.51%
SMAR	A	-0.51%
GNRC	B	-0.48%
SOLV	C	-0.48%
LYFT	C	-0.46%
HAS	D	-0.44%
JAZZ	B	-0.42%
ALTR	B	-0.41%
ETSY	D	-0.4%
MTCH	F	-0.4%
QLYS	C	-0.39%
NYT	C	-0.39%
MAT	D	-0.36%
PI	D	-0.36%
CWAN	B	-0.35%
TENB	C	-0.35%
ENPH	F	-0.32%
CRUS	F	-0.32%
ZETA	D	-0.32%
QRVO	F	-0.3%
HALO	F	-0.3%
ALKS	B	-0.29%
BL	B	-0.26%
PLTK	B	-0.23%
IGT	F	-0.23%
ALRM	C	-0.22%
PRGS	A	-0.21%
FLNC	C	-0.2%
RPD	C	-0.19%
AMZN	C	-0.19%
ACAD	D	-0.19%
PTGX	C	-0.17%
YELP	C	-0.17%
YOU	D	-0.17%
CMPR	C	-0.14%