FCLD vs. LRGG ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Macquarie Focused Large Growth ETF (LRGG)
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

$27.22

Average Daily Volume

12,914

Number of Holdings *

48

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

Macquarie Focused Large Growth ETF

LRGG Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

4,297

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FCLD LRGG
30 Days 6.65% 0.16%
60 Days 12.97% 1.90%
90 Days 15.50% 2.14%
12 Months 34.38%
2 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in LRGG Overlap
INTU B 4.27% 4.14% 4.14%
MSFT D 3.85% 12.62% 3.85%
FCLD Overweight 46 Positions Relative to LRGG
Symbol Grade Weight
CRM B 5.14%
MSTR A 4.92%
ORCL A 4.92%
NOW B 4.68%
EQIX A 3.15%
TEAM B 3.1%
DLR A 2.92%
HUBS B 2.76%
WDAY C 2.75%
SNOW C 2.63%
DDOG B 2.54%
TWLO A 2.4%
HPE B 2.37%
ZM B 2.21%
NTAP D 1.99%
DAY B 1.96%
MDB C 1.93%
NTNX B 1.91%
FFIV B 1.88%
WDC F 1.84%
STX D 1.77%
XRX F 1.75%
PSTG F 1.74%
DT C 1.67%
CFLT B 1.64%
ESTC C 1.52%
CVLT B 1.49%
DBX C 1.42%
GTLB C 1.34%
PEGA B 1.26%
PATH D 1.24%
BOX B 1.2%
FIVN C 1.19%
RNG C 1.18%
VERX B 1.14%
AI C 1.1%
TDC F 1.0%
FROG C 0.99%
SMCI F 0.91%
PD C 0.88%
DOCN F 0.88%
VRNT D 0.77%
FSLY D 0.75%
INFA D 0.7%
VNET D 0.65%
SWI B 0.64%
FCLD Underweight 17 Positions Relative to LRGG
Symbol Grade Weight
NVDA B -11.59%
AAPL C -7.33%
AMZN B -7.3%
GOOG B -6.51%
MSI A -4.95%
V A -4.93%
UNH B -4.39%
WCN A -4.15%
ICE C -3.43%
CSGP F -3.25%
SNPS C -3.04%
VRSN F -2.98%
KO D -2.93%
DHR F -2.77%
SPGI C -2.68%
MSCI A -2.47%
EA A -2.34%
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