FCLD vs. TRFK ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Pacer Data and Digital Revolution ETF (TRFK)
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

$23.99

Average Daily Volume

20,350

Number of Holdings *

47

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

Pacer Data and Digital Revolution ETF

TRFK Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

12,575

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FCLD TRFK
30 Days 3.02% 9.69%
60 Days 0.38% 15.74%
90 Days -4.33% 11.31%
12 Months 19.99% 50.51%
1 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in TRFK Overlap
ORCL C 5.19% 9.83% 5.19%
FCLD Overweight 46 Positions Relative to TRFK
Symbol Grade Weight
INTU C 4.83%
CRM F 4.68%
NOW C 4.55%
MSFT A 4.54%
EQIX C 3.21%
DDOG C 2.94%
DLR A 2.9%
WDAY F 2.89%
SNOW F 2.76%
SMCI C 2.72%
TEAM C 2.54%
HPE B 2.48%
NTAP A 2.4%
HUBS F 2.36%
WDC B 2.24%
STX A 2.21%
MDB F 2.13%
PSTG B 2.09%
NTNX D 1.94%
XRX F 1.93%
ZM F 1.87%
MSTR D 1.85%
FFIV C 1.72%
ESTC B 1.7%
TWLO F 1.68%
DT F 1.67%
CFLT F 1.56%
DAY F 1.54%
DBX F 1.42%
CVLT C 1.42%
PATH F 1.4%
GTLB C 1.37%
FROG C 1.24%
TDC D 1.22%
BOX F 1.19%
FIVN F 1.18%
PDFS B 1.11%
PEGA D 1.09%
AI C 1.05%
VRNT D 0.94%
VERX A 0.94%
RNG F 0.9%
DOCN F 0.89%
INFA D 0.87%
FSLY F 0.72%
SWI C 0.68%
FCLD Underweight 9 Positions Relative to TRFK
Symbol Grade Weight
NVDA B -11.93%
AVGO B -9.75%
AMD B -8.99%
CSCO D -6.28%
PANW C -3.86%
ANET B -3.78%
INTC C -3.4%
CRWD C -2.93%
MSI A -2.46%
Compare ETFs