FCLD vs. WBIF ETF Comparison
Comparison of Fidelity Cloud Computing ETF (FCLD) to WBI Large Cap Tactical Value Shares (WBIF)
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
$24.27
Average Daily Volume
19,840
47
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$28.98
Average Daily Volume
1,507
25
Performance
| Period | FCLD | WBIF |
|---|---|---|
| 30 Days | 7.81% | -2.26% |
| 60 Days | 2.84% | 0.39% |
| 90 Days | -1.38% | -3.36% |
| 12 Months | 24.40% | 1.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCLD | Weight in WBIF | Overlap | |
|---|---|---|---|---|---|
| INTU | B | 4.77% | 4.21% | 4.21% |
FCLD Overweight 46 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 5.33% | |
| MSFT | A | 4.68% | |
| CRM | C | 4.57% | |
| NOW | B | 4.45% | |
| EQIX | D | 3.33% | |
| SMCI | C | 3.08% | |
| DLR | A | 2.91% | |
| WDAY | D | 2.91% | |
| DDOG | B | 2.73% | |
| SNOW | D | 2.68% | |
| HPE | C | 2.51% | |
| NTAP | A | 2.44% | |
| TEAM | D | 2.39% | |
| HUBS | D | 2.38% | |
| WDC | B | 2.29% | |
| STX | B | 2.26% | |
| PSTG | C | 2.15% | |
| MSTR | D | 2.05% | |
| MDB | D | 1.99% | |
| XRX | F | 1.91% | |
| ZM | D | 1.9% | |
| NTNX | D | 1.87% | |
| FFIV | D | 1.73% | |
| DT | F | 1.69% | |
| ESTC | B | 1.67% | |
| TWLO | D | 1.66% | |
| DAY | D | 1.6% | |
| CFLT | D | 1.47% | |
| CVLT | A | 1.44% | |
| DBX | D | 1.43% | |
| PATH | F | 1.36% | |
| TDC | C | 1.25% | |
| GTLB | D | 1.24% | |
| BOX | D | 1.19% | |
| FIVN | F | 1.14% | |
| FROG | B | 1.14% | |
| PEGA | D | 1.09% | |
| PDFS | B | 1.06% | |
| VRNT | C | 1.02% | |
| AI | B | 1.01% | |
| VERX | B | 0.94% | |
| RNG | D | 0.91% | |
| DOCN | D | 0.89% | |
| INFA | B | 0.88% | |
| FSLY | F | 0.73% | |
| SWI | B | 0.68% |
FCLD Underweight 24 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | A | -5.51% | |
| USHY | B | -5.04% | |
| TW | C | -4.44% | |
| BR | B | -4.28% | |
| UHS | B | -4.26% | |
| DKS | C | -4.24% | |
| RGA | B | -4.09% | |
| BX | C | -4.09% | |
| AAPL | A | -4.02% | |
| CRBG | C | -4.0% | |
| CHD | D | -3.99% | |
| HIG | C | -3.94% | |
| FIX | C | -3.93% | |
| ADP | D | -3.93% | |
| VOYA | D | -3.9% | |
| PHM | D | -3.89% | |
| DECK | C | -3.81% | |
| PAYX | D | -3.76% | |
| META | B | -3.71% | |
| QCOM | B | -3.5% | |
| PANW | B | -2.98% | |
| V | D | -2.59% | |
| AFL | B | -1.02% | |
| RJF | D | -0.93% |
FCLD: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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