FCLD vs. WCBR ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to WisdomTree Cybersecurity Fund (WCBR)
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

$24.13

Average Daily Volume

15,750

Number of Holdings *

48

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

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

23,310

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FCLD WCBR
30 Days 2.64% -1.52%
60 Days 7.53% 4.97%
90 Days -0.54% -1.28%
12 Months 31.08% 25.58%
5 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in WCBR Overlap
CVLT C 1.47% 3.62% 1.47%
DDOG D 2.58% 4.83% 2.58%
ESTC F 1.49% 4.87% 1.49%
FFIV B 1.93% 3.75% 1.93%
FSLY D 0.89% 3.14% 0.89%
FCLD Overweight 43 Positions Relative to WCBR
Symbol Grade Weight
ORCL B 4.99%
CRM B 4.74%
NOW C 4.52%
MSFT D 4.47%
INTU F 4.4%
EQIX B 3.51%
DLR C 3.03%
MSTR B 2.84%
WDAY D 2.79%
SNOW F 2.59%
HPE B 2.52%
HUBS D 2.41%
WDC C 2.37%
NTAP D 2.37%
TEAM D 2.29%
STX B 2.28%
SMCI F 2.06%
ZM C 2.05%
PSTG F 2.01%
MDB F 2.0%
XRX D 1.93%
DT C 1.87%
NTNX C 1.86%
TWLO B 1.76%
DAY B 1.71%
DBX B 1.45%
PATH D 1.32%
GTLB D 1.29%
BOX C 1.28%
CFLT F 1.27%
TDC D 1.16%
PEGA B 1.16%
AI F 1.13%
DOCN C 1.11%
RNG F 1.1%
FROG F 1.04%
FIVN F 0.95%
VERX A 0.95%
PDFS F 0.91%
VRNT F 0.87%
INFA D 0.8%
VNET B 0.78%
SWI C 0.68%
FCLD Underweight 17 Positions Relative to WCBR
Symbol Grade Weight
RPD D -5.15%
CRWD D -5.07%
S C -5.01%
CYBR C -4.87%
NET D -4.84%
FTNT A -4.8%
ZS F -4.75%
TENB F -4.7%
OKTA F -4.68%
HCP B -4.64%
PANW D -4.53%
CHKP C -3.57%
AKAM D -3.57%
QLYS F -3.56%
VRNS C -2.82%
RBRK F -2.7%
OSPN D -1.53%
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