FCLD vs. ERET ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$29.36

Average Daily Volume

13,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

544

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FCLD	ERET
30 Days	14.22%	-2.49%
60 Days	19.43%	-4.65%
90 Days	21.40%	-1.64%
12 Months	39.76%	17.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCLD	Weight in ERET	Overlap
	DLR	B	2.92%	2.8%	2.8%
	EQIX	A	3.15%	3.93%	3.15%

FCLD Overweight 46 Positions Relative to ERET

Symbol	Grade	Weight
CRM	B	5.14%
MSTR	B	4.92%
ORCL	A	4.92%
NOW	A	4.68%
INTU	B	4.27%
MSFT	D	3.85%
TEAM	A	3.1%
HUBS	A	2.76%
WDAY	B	2.75%
SNOW	B	2.63%
DDOG	A	2.54%
TWLO	A	2.4%
HPE	B	2.37%
ZM	C	2.21%
NTAP	C	1.99%
DAY	B	1.96%
MDB	B	1.93%
NTNX	B	1.91%
FFIV	B	1.88%
WDC	D	1.84%
STX	C	1.77%
XRX	F	1.75%
PSTG	D	1.74%
DT	D	1.67%
CFLT	B	1.64%
ESTC	C	1.52%
CVLT	B	1.49%
DBX	B	1.42%
GTLB	B	1.34%
PEGA	B	1.26%
PATH	C	1.24%
BOX	B	1.2%
FIVN	C	1.19%
RNG	C	1.18%
VERX	A	1.14%
AI	B	1.1%
TDC	D	1.0%
FROG	C	0.99%
SMCI	F	0.91%
PD	C	0.88%
DOCN	C	0.88%
VRNT	C	0.77%
FSLY	D	0.75%
INFA	D	0.7%
VNET	B	0.65%
SWI	C	0.64%

FCLD Underweight 100 Positions Relative to ERET

Symbol	Grade	Weight
PLD	F	-5.23%
O	C	-4.45%
WELL	A	-4.06%
PSA	C	-3.29%
SPG	A	-3.21%
EXR	C	-2.1%
AVB	B	-1.97%
VICI	C	-1.97%
EQR	C	-1.68%
IRM	C	-1.32%
VTR	B	-1.22%
ARE	F	-1.19%
INVH	D	-1.15%
ESS	B	-1.11%
BXP	C	-1.02%
MAA	B	-1.02%
UDR	B	-0.86%
SUI	C	-0.85%
KIM	A	-0.79%
HST	C	-0.78%
DOC	C	-0.77%
ELS	C	-0.74%
AMH	C	-0.71%
CPT	B	-0.71%
CUBE	C	-0.68%
VNO	C	-0.66%
REG	A	-0.65%
GLPI	C	-0.63%
WPC	C	-0.62%
FRT	B	-0.47%
REXR	F	-0.47%
OHI	C	-0.47%
EGP	D	-0.45%
SLG	B	-0.45%
CUZ	B	-0.44%
BRX	A	-0.41%
FR	D	-0.38%
STAG	D	-0.36%
ADC	A	-0.36%
NNN	C	-0.35%
KRC	B	-0.35%
HR	B	-0.32%
COLD	D	-0.31%
TRNO	F	-0.31%
RHP	B	-0.3%
SKT	A	-0.3%
KRG	B	-0.27%
IRT	A	-0.26%
EPRT	B	-0.26%
MAC	B	-0.24%
PECO	A	-0.22%
HIW	C	-0.21%
SBRA	C	-0.2%
CTRE	C	-0.2%
NSA	C	-0.18%
APLE	B	-0.18%
LXP	D	-0.17%
DEI	B	-0.16%
NHI	D	-0.16%
PK	C	-0.16%
BNL	D	-0.15%
EPR	C	-0.15%
CDP	C	-0.14%
AKR	B	-0.13%
IIPR	D	-0.13%
ESRT	C	-0.13%
UE	B	-0.13%
VRE	B	-0.11%
CURB	D	-0.11%
SHO	D	-0.11%
PDM	D	-0.11%
DRH	B	-0.1%
MPW	F	-0.1%
ELME	D	-0.1%
ROIC	A	-0.1%
FCPT	C	-0.1%
PGRE	F	-0.09%
IVT	A	-0.09%
JBGS	F	-0.09%
GTY	A	-0.08%
SAFE	F	-0.08%
AAT	B	-0.08%
LTC	B	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
RLJ	C	-0.08%
ALEX	B	-0.07%
AIV	C	-0.07%
DEA	D	-0.07%
GNL	F	-0.07%
KW	C	-0.07%
NTST	C	-0.06%
BDN	C	-0.06%
CSR	B	-0.06%
HPP	F	-0.05%
NXRT	B	-0.05%
SITC	D	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%