FCLD vs. QQJG ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$24.47

Average Daily Volume

19,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.82

Average Daily Volume

993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCLD	QQJG
30 Days	6.11%	-0.11%
60 Days	2.09%	1.33%
90 Days	-1.33%	-1.19%
12 Months	27.58%	12.01%

7 Overlapping Holdings

Symbol	Grade	Weight in FCLD	Weight in QQJG	Overlap
FFIV	C	1.72%	0.84%	0.84%
NTAP	A	2.4%	2.4%	2.4%
NTNX	C	1.94%	1.0%	1.0%
SMCI	B	2.72%	3.91%	2.72%
STX	B	2.21%	2.21%	2.21%
WDC	B	2.24%	2.65%	2.24%
ZM	F	1.87%	1.4%	1.4%

FCLD Overweight 40 Positions Relative to QQJG

Symbol	Grade	Weight
ORCL	A	5.19%
INTU	A	4.83%
CRM	C	4.68%
NOW	A	4.55%
MSFT	A	4.54%
EQIX	C	3.21%
DDOG	B	2.94%
DLR	B	2.9%
WDAY	D	2.89%
SNOW	D	2.76%
TEAM	C	2.54%
HPE	C	2.48%
HUBS	C	2.36%
MDB	D	2.13%
PSTG	B	2.09%
XRX	F	1.93%
MSTR	D	1.85%
ESTC	B	1.7%
TWLO	D	1.68%
DT	F	1.67%
CFLT	C	1.56%
DAY	F	1.54%
DBX	D	1.42%
CVLT	B	1.42%
PATH	D	1.4%
GTLB	C	1.37%
FROG	B	1.24%
TDC	C	1.22%
BOX	D	1.19%
FIVN	D	1.18%
PDFS	B	1.11%
PEGA	D	1.09%
AI	B	1.05%
VRNT	C	0.94%
VERX	B	0.94%
RNG	F	0.9%
DOCN	C	0.89%
INFA	B	0.87%
FSLY	F	0.72%
SWI	B	0.68%

FCLD Underweight 79 Positions Relative to QQJG

Symbol	Grade	Weight
MPWR	B	-3.05%
TSCO	D	-2.7%
EBAY	B	-2.21%
FSLR	C	-2.21%
ICLR	B	-2.18%
TER	A	-1.93%
APP	B	-1.76%
ZBRA	C	-1.71%
PTC	B	-1.68%
ULTA	D	-1.62%
LOGI	C	-1.62%
JBHT	F	-1.52%
ENTG	B	-1.5%
CHKP	A	-1.48%
TRMB	C	-1.44%
ALGN	D	-1.41%
OKTA	C	-1.36%
FLEX	D	-1.33%
ALNY	A	-1.32%
MANH	B	-1.28%
AKAM	F	-1.26%
POOL	F	-1.26%
BSY	D	-1.26%
VRSN	C	-1.25%
LKQ	F	-1.17%
MEDP	C	-1.1%
TTEK	D	-1.09%
NWSA	B	-1.09%
ENPH	F	-1.02%
SSNC	B	-1.0%
SAIA	C	-1.0%
EXPE	C	-0.99%
HOLX	C	-0.99%
NTES	D	-0.95%
JKHY	C	-0.95%
SWKS	C	-0.94%
TECH	D	-0.93%
BMRN	C	-0.92%
TCOM	C	-0.9%
UTHR	B	-0.89%
PODD	C	-0.89%
DOCU	C	-0.88%
SNY	B	-0.87%
DOX	D	-0.86%
NBIX	C	-0.85%
CHRW	C	-0.82%
FOXA	B	-0.79%
NICE	D	-0.79%
INCY	D	-0.77%
HSIC	D	-0.77%
FOX	B	-0.75%
GRAB	C	-0.74%
ARGX	B	-0.73%
NDSN	D	-0.73%
QRVO	B	-0.7%
LECO	F	-0.7%
OTEX	C	-0.69%
BRKR	F	-0.69%
JD	D	-0.66%
ROKU	C	-0.63%
MTCH	F	-0.63%
LSCC	D	-0.62%
RGEN	F	-0.61%
STLD	D	-0.6%
ETSY	F	-0.58%
NWS	B	-0.57%
VTRS	D	-0.57%
Z	C	-0.53%
RPRX	F	-0.52%
UAL	D	-0.48%
LBRDK	C	-0.48%
BNTX	F	-0.46%
PCTY	F	-0.45%
RIVN	C	-0.45%
FIVE	F	-0.39%
BGNE	F	-0.38%
JAZZ	F	-0.36%
LCID	D	-0.35%
ZG	C	-0.17%