FCLD vs. FXL ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to First Trust Technology AlphaDEX (FXL)

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

$29.35

Average Daily Volume

14,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FCLD	FXL
30 Days	18.74%	10.22%
60 Days	21.70%	12.16%
90 Days	24.10%	12.82%
12 Months	42.86%	31.26%

22 Overlapping Holdings

Symbol	Grade	Weight in FCLD	Weight in FXL	Overlap
CRM	B	4.86%	0.72%	0.72%
DAY	B	1.91%	0.74%	0.74%
DBX	B	1.36%	1.01%	1.01%
DDOG	A	2.66%	0.34%	0.34%
DT	C	1.58%	1.19%	1.19%
FFIV	B	1.83%	1.03%	1.03%
GTLB	B	1.35%	0.35%	0.35%
HPE	B	2.28%	1.62%	1.62%
INFA	D	0.71%	0.3%	0.3%
MSFT	F	3.74%	0.29%	0.29%
MSTR	C	7.04%	1.15%	1.15%
NOW	A	4.54%	1.38%	1.38%
NTAP	C	2.04%	0.89%	0.89%
NTNX	A	1.83%	1.12%	1.12%
ORCL	B	4.91%	1.3%	1.3%
PEGA	A	1.21%	1.88%	1.21%
PSTG	D	1.72%	0.29%	0.29%
RNG	B	1.08%	1.08%	1.08%
SMCI	F	1.14%	0.26%	0.26%
TWLO	A	2.35%	1.39%	1.39%
WDAY	B	2.57%	0.33%	0.33%
ZM	B	2.04%	1.4%	1.4%

FCLD Overweight 26 Positions Relative to FXL

Symbol	Grade	Weight
INTU	C	3.9%
EQIX	A	3.19%
DLR	B	3.02%
TEAM	A	2.99%
HUBS	A	2.71%
SNOW	C	2.58%
WDC	D	1.86%
XRX	F	1.86%
MDB	C	1.8%
STX	D	1.75%
CFLT	B	1.61%
ESTC	C	1.48%
CVLT	B	1.43%
AI	B	1.3%
PATH	C	1.17%
VERX	B	1.17%
BOX	B	1.14%
FIVN	C	1.11%
TDC	D	1.0%
FROG	C	0.96%
DOCN	D	0.86%
PD	C	0.82%
VNET	B	0.71%
VRNT	C	0.69%
FSLY	D	0.66%
SWI	B	0.6%

FCLD Underweight 80 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-3.39%
PLTR	B	-2.47%
TOST	B	-2.22%
VRT	B	-1.89%
DASH	A	-1.89%
GWRE	A	-1.66%
GFS	C	-1.65%
CTSH	B	-1.63%
DXC	B	-1.62%
PAYC	B	-1.6%
META	D	-1.57%
SMAR	A	-1.57%
IPGP	D	-1.57%
DOCU	A	-1.53%
AVT	C	-1.52%
ON	D	-1.44%
FTNT	C	-1.44%
NVDA	C	-1.43%
GDDY	A	-1.4%
ARW	D	-1.35%
AMKR	D	-1.32%
SWKS	F	-1.32%
JBL	B	-1.28%
DNB	B	-1.27%
INTC	D	-1.26%
TYL	B	-1.25%
HPQ	B	-1.21%
CNXC	F	-1.21%
MANH	D	-1.18%
AVGO	D	-1.17%
DOX	D	-1.16%
EPAM	C	-1.15%
SNX	C	-1.14%
PANW	C	-1.08%
S	B	-1.07%
DELL	C	-1.06%
AKAM	D	-1.04%
IT	C	-0.99%
CRUS	D	-0.97%
SSNC	B	-0.93%
HCP	B	-0.93%
CACI	D	-0.91%
AAPL	C	-0.91%
QCOM	F	-0.9%
DLB	B	-0.89%
AMAT	F	-0.86%
SAIC	F	-0.84%
MTCH	D	-0.77%
MPWR	F	-0.74%
DV	C	-0.71%
GLOB	B	-0.68%
ADSK	A	-0.66%
APH	A	-0.66%
GOOGL	C	-0.63%
ROP	B	-0.6%
TXN	C	-0.59%
LSCC	D	-0.57%
VRSN	F	-0.57%
IBM	C	-0.56%
KBR	F	-0.55%
IAC	D	-0.52%
U	C	-0.49%
MCHP	D	-0.48%
OLED	D	-0.47%
ONTO	D	-0.47%
TER	D	-0.47%
PYCR	C	-0.36%
CRWD	B	-0.36%
KD	B	-0.36%
NET	B	-0.34%
ANSS	B	-0.32%
GEN	B	-0.32%
GLW	B	-0.31%
APPF	B	-0.29%
MU	D	-0.28%
ADI	D	-0.27%
KLAC	D	-0.25%
AMD	F	-0.25%
ALGM	D	-0.25%
CDW	F	-0.24%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction