FCLD vs. ILDR ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to First Trust Innovation Leaders ETF (ILDR)
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

$24.27

Average Daily Volume

19,840

Number of Holdings *

47

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

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

7,276

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period FCLD ILDR
30 Days 7.81% 9.33%
60 Days 2.84% 10.40%
90 Days -1.38% 8.65%
12 Months 24.40% 31.21%
9 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in ILDR Overlap
CFLT D 1.47% 0.68% 0.68%
DDOG B 2.73% 0.87% 0.87%
DT F 1.69% 0.93% 0.93%
MDB D 1.99% 0.65% 0.65%
MSFT A 4.68% 5.78% 4.68%
NOW B 4.45% 3.23% 3.23%
ORCL A 5.33% 6.01% 5.33%
PSTG C 2.15% 1.28% 1.28%
WDAY D 2.91% 1.25% 1.25%
FCLD Overweight 38 Positions Relative to ILDR
Symbol Grade Weight
INTU B 4.77%
CRM C 4.57%
EQIX D 3.33%
SMCI C 3.08%
DLR A 2.91%
SNOW D 2.68%
HPE C 2.51%
NTAP A 2.44%
TEAM D 2.39%
HUBS D 2.38%
WDC B 2.29%
STX B 2.26%
MSTR D 2.05%
XRX F 1.91%
ZM D 1.9%
NTNX D 1.87%
FFIV D 1.73%
ESTC B 1.67%
TWLO D 1.66%
DAY D 1.6%
CVLT A 1.44%
DBX D 1.43%
PATH F 1.36%
TDC C 1.25%
GTLB D 1.24%
BOX D 1.19%
FIVN F 1.14%
FROG B 1.14%
PEGA D 1.09%
PDFS B 1.06%
VRNT C 1.02%
AI B 1.01%
VERX B 0.94%
RNG D 0.91%
DOCN D 0.89%
INFA B 0.88%
FSLY F 0.73%
SWI B 0.68%
FCLD Underweight 50 Positions Relative to ILDR
Symbol Grade Weight
NVDA B -8.86%
GOOG A -6.37%
AMZN A -5.08%
UBER B -3.31%
AVGO B -2.98%
META B -2.54%
ANET A -1.93%
REGN B -1.84%
MU C -1.82%
BMRN D -1.75%
ALNY A -1.65%
V D -1.6%
VRTX B -1.55%
GTLS D -1.39%
TOST C -1.38%
NFLX A -1.29%
TMO D -1.29%
CRWD A -1.28%
SHOP C -1.28%
AVAV D -1.24%
TW C -1.22%
AVTR F -1.18%
MRVL C -1.18%
MIRM B -1.14%
EMR C -1.11%
PLTR B -1.09%
PCTY F -1.06%
PANW B -1.06%
ZS B -1.05%
HALO B -1.01%
LHX A -0.96%
ISRG B -0.95%
NOC D -0.92%
TTD A -0.91%
RMBS D -0.81%
TEL B -0.8%
AKAM F -0.76%
SWTX D -0.75%
CYBR B -0.74%
FOLD F -0.68%
SQ D -0.62%
TSLA B -0.6%
ALGN D -0.55%
DXCM F -0.5%
RCUS F -0.49%
FLGT F -0.46%
GRAB C -0.46%
REPL D -0.44%
INTC D -0.41%
ZI F -0.26%
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