FCLD vs. SPHB ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCLD	SPHB
30 Days	18.74%	4.79%
60 Days	21.70%	5.15%
90 Days	24.10%	6.95%
12 Months	42.86%	29.95%

7 Overlapping Holdings

Symbol	Grade	Weight in FCLD	Weight in SPHB	Overlap
CRM	B	5.14%	1.1%	1.1%
DAY	B	1.96%	1.16%	1.16%
INTU	C	4.27%	0.92%	0.92%
NOW	A	4.68%	1.12%	1.12%
ORCL	B	4.92%	1.17%	1.17%
SMCI	F	0.91%	0.81%	0.81%
WDC	D	1.84%	1.03%	1.03%

FCLD Overweight 41 Positions Relative to SPHB

Symbol	Grade	Weight
MSTR	C	4.92%
MSFT	F	3.85%
EQIX	A	3.15%
TEAM	A	3.1%
DLR	B	2.92%
HUBS	A	2.76%
WDAY	B	2.75%
SNOW	C	2.63%
DDOG	A	2.54%
TWLO	A	2.4%
HPE	B	2.37%
ZM	B	2.21%
NTAP	C	1.99%
MDB	C	1.93%
NTNX	A	1.91%
FFIV	B	1.88%
STX	D	1.77%
XRX	F	1.75%
PSTG	D	1.74%
DT	C	1.67%
CFLT	B	1.64%
ESTC	C	1.52%
CVLT	B	1.49%
DBX	B	1.42%
GTLB	B	1.34%
PEGA	A	1.26%
PATH	C	1.24%
BOX	B	1.2%
FIVN	C	1.19%
RNG	B	1.18%
VERX	B	1.14%
AI	B	1.1%
TDC	D	1.0%
FROG	C	0.99%
PD	C	0.88%
DOCN	D	0.88%
VRNT	C	0.77%
FSLY	D	0.75%
INFA	D	0.7%
VNET	B	0.65%
SWI	B	0.64%

FCLD Underweight 90 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	C	-2.08%
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AVGO	D	-1.56%
AMD	F	-1.52%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
META	D	-1.21%
LRCX	F	-1.21%
MU	D	-1.2%
TER	D	-1.18%
CDNS	B	-1.18%
KKR	A	-1.17%
PWR	A	-1.16%
ON	D	-1.15%
SNPS	B	-1.11%
MPWR	F	-1.1%
KLAC	D	-1.09%
AMZN	C	-1.09%
JBL	B	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
PYPL	B	-1.07%
ADSK	A	-1.06%
PANW	C	-1.04%
ALGN	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
PODD	C	-1.02%
CEG	D	-1.01%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	D	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	D	-0.95%
CARR	D	-0.95%
MCHP	D	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
ISRG	A	-0.89%
WBD	C	-0.88%
ROK	B	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	D	-0.81%
EPAM	C	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
CPRT	A	-0.79%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%