FCLD vs. LCG ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Sterling Capital Focus Equity ETF (LCG)

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

$24.00

Average Daily Volume

17,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

20,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCLD	LCG
30 Days	2.24%	4.15%
60 Days	1.64%	8.96%
90 Days	1.98%	9.24%
12 Months	24.82%	22.18%

6 Overlapping Holdings

Symbol	Grade	Weight in FCLD	Weight in LCG	Overlap
HUBS	D	2.03%	2.95%	2.03%
MDB	D	2.6%	4.84%	2.6%
MSFT	C	4.47%	3.32%	3.32%
NOW	B	5.29%	3.39%	3.39%
TEAM	D	2.45%	2.97%	2.45%
WDAY	D	3.35%	3.63%	3.35%

FCLD Overweight 41 Positions Relative to LCG

Symbol	Grade	Weight
ORCL	C	6.12%
INTU	C	4.9%
CRM	D	4.76%
EQIX	C	3.8%
DLR	B	3.16%
DDOG	D	2.56%
SNOW	F	2.38%
NTAP	D	2.24%
STX	C	2.22%
ZM	C	2.16%
NTNX	C	2.14%
FFIV	B	2.12%
XRX	D	2.11%
HPE	D	2.04%
DT	C	1.94%
WDC	D	1.92%
DAY	D	1.88%
TWLO	D	1.81%
MSTR	D	1.81%
CVLT	B	1.77%
PSTG	F	1.62%
DBX	D	1.58%
GTLB	D	1.54%
BOX	C	1.53%
SMCI	F	1.51%
PATH	D	1.37%
PEGA	C	1.24%
ESTC	F	1.14%
CFLT	F	1.06%
DOCN	A	1.06%
TDC	F	1.01%
FROG	F	0.95%
VERX	D	0.95%
RNG	F	0.93%
PDFS	F	0.87%
AI	F	0.86%
FIVN	F	0.77%
VRNT	F	0.75%
INFA	D	0.74%
SWI	B	0.72%
FSLY	D	0.63%

FCLD Underweight 13 Positions Relative to LCG

Symbol	Grade	Weight
SPGI	B	-8.55%
CSGP	D	-7.0%
SHOP	C	-6.65%
IDXX	C	-6.08%
VEEV	C	-4.63%
AMZN	C	-4.61%
MSCI	C	-4.33%
GOOG	D	-3.9%
OKTA	F	-3.76%
SAIA	D	-3.73%
ODFL	D	-3.3%
CDNS	D	-3.01%
SNPS	D	-2.83%