FCLD vs. WFH ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Direxion Work From Home ETF (WFH)
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 *

48

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

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$64.80

Average Daily Volume

998

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FCLD WFH
30 Days 18.74% 9.46%
60 Days 21.70% 12.26%
90 Days 24.10% 13.87%
12 Months 42.86% 30.33%
15 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in WFH Overlap
BOX B 1.2% 2.25% 1.2%
CRM B 5.14% 2.89% 2.89%
DDOG A 2.54% 2.61% 2.54%
DOCN D 0.88% 2.3% 0.88%
HUBS A 2.76% 3.04% 2.76%
MSFT F 3.85% 2.25% 2.25%
NOW A 4.68% 2.68% 2.68%
NTAP C 1.99% 2.14% 1.99%
ORCL B 4.92% 2.86% 2.86%
PEGA A 1.26% 2.81% 1.26%
RNG B 1.18% 2.72% 1.18%
TEAM A 3.1% 3.32% 3.1%
WDAY B 2.75% 2.26% 2.26%
XRX F 1.75% 1.66% 1.66%
ZM B 2.21% 2.61% 2.21%
FCLD Overweight 33 Positions Relative to WFH
Symbol Grade Weight
MSTR C 4.92%
INTU C 4.27%
EQIX A 3.15%
DLR B 2.92%
SNOW C 2.63%
TWLO A 2.4%
HPE B 2.37%
DAY B 1.96%
MDB C 1.93%
NTNX A 1.91%
FFIV B 1.88%
WDC D 1.84%
STX D 1.77%
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%
PATH C 1.24%
FIVN C 1.19%
VERX B 1.14%
AI B 1.1%
TDC D 1.0%
FROG C 0.99%
SMCI F 0.91%
PD C 0.88%
VRNT C 0.77%
FSLY D 0.75%
INFA D 0.7%
VNET B 0.65%
SWI B 0.64%
FCLD Underweight 25 Positions Relative to WFH
Symbol Grade Weight
DOCU A -3.02%
ZS C -2.86%
CRWD B -2.86%
ATUS C -2.76%
MRVL B -2.76%
FTNT C -2.65%
AMZN C -2.63%
S B -2.55%
NET B -2.54%
SMAR A -2.54%
CSCO B -2.51%
PANW C -2.46%
META D -2.43%
GOOGL C -2.42%
AVGO D -2.38%
MOMO D -2.34%
CYBR B -2.34%
NTCT C -2.32%
YY C -2.29%
IBM C -2.21%
OKTA C -2.2%
SNX C -2.16%
VZ C -2.12%
VRNS D -2.04%
ADBE C -1.98%
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