FCLD vs. WTAI ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$29.05

Average Daily Volume

13,562

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.91

Average Daily Volume

51,600

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	FCLD	WTAI
30 Days	14.22%	6.06%
60 Days	19.43%	10.82%
90 Days	21.40%	8.93%
12 Months	39.76%	18.13%

13 Overlapping Holdings

	Symbol	Grade	Weight in FCLD	Weight in WTAI	Overlap
	DDOG	A	2.54%	1.3%	1.3%
	DOCN	C	0.88%	1.6%	0.88%
	DT	D	1.67%	1.15%	1.15%
	ESTC	C	1.52%	1.16%	1.16%
	FROG	C	0.99%	1.06%	0.99%
	GTLB	B	1.34%	1.13%	1.13%
	HPE	B	2.37%	1.17%	1.17%
	MDB	B	1.93%	0.78%	0.78%
	MSFT	D	3.85%	1.88%	1.88%
	NOW	A	4.68%	1.59%	1.59%
	PATH	C	1.24%	0.76%	0.76%
	SNOW	B	2.63%	0.8%	0.8%
	TEAM	A	3.1%	1.38%	1.38%

FCLD Overweight 35 Positions Relative to WTAI

	Symbol	Grade	Weight
	CRM	B	5.14%
	MSTR	B	4.92%
	ORCL	A	4.92%
	INTU	B	4.27%
	EQIX	A	3.15%
	DLR	B	2.92%
	HUBS	A	2.76%
	WDAY	B	2.75%
	TWLO	A	2.4%
	ZM	C	2.21%
	NTAP	C	1.99%
	DAY	B	1.96%
	NTNX	B	1.91%
	FFIV	B	1.88%
	WDC	D	1.84%
	STX	C	1.77%
	XRX	F	1.75%
	PSTG	D	1.74%
	CFLT	B	1.64%
	CVLT	B	1.49%
	DBX	B	1.42%
	PEGA	B	1.26%
	BOX	B	1.2%
	FIVN	C	1.19%
	RNG	C	1.18%
	VERX	A	1.14%
	AI	B	1.1%
	TDC	D	1.0%
	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	C	0.64%

FCLD Underweight 48 Positions Relative to WTAI

	Symbol	Grade	Weight
	NVDA	B	-3.46%
	TSLA	B	-2.64%
	PLTR	B	-2.63%
	META	D	-2.56%
	AVGO	D	-2.43%
	MRVL	B	-2.43%
	TSM	B	-2.4%
	ARM	F	-2.38%
	AAPL	C	-2.23%
	GOOGL	C	-2.22%
	AMZN	C	-2.07%
	CDNS	B	-1.97%
	SNPS	B	-1.85%
	IOT	A	-1.83%
	QCOM	F	-1.78%
	RBLX	C	-1.74%
	ZS	B	-1.67%
	AMD	F	-1.66%
	ISRG	A	-1.64%
	MU	D	-1.54%
	CRWD	B	-1.5%
	NET	B	-1.45%
	S	B	-1.42%
	AVAV	C	-1.37%
	ASML	F	-1.34%
	NICE	D	-1.23%
	AMBA	B	-1.22%
	TER	F	-1.19%
	ALTR	B	-1.18%
	HPQ	B	-1.14%
	OKTA	C	-1.1%
	PTC	B	-1.02%
	ADI	D	-0.94%
	LMT	D	-0.94%
	DELL	B	-0.93%
	DE	B	-0.81%
	RXRX	F	-0.78%
	NXPI	D	-0.78%
	GFS	C	-0.75%
	SYNA	C	-0.74%
	ADBE	C	-0.71%
	PRO	C	-0.68%
	MCHP	F	-0.66%
	LSCC	D	-0.66%
	SLP	D	-0.65%
	U	C	-0.65%
	SDGR	C	-0.61%
	INTC	C	-0.53%

FCLD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Data Storage Information Technology Services Communication Equipment Computer Hardware REIT - Diversified REIT - Office Telecom Services

Keywords: Computing Cloud Computing S&P 500 Cloud Infrastructure Software As A Service Work From Home Information Technology Management Software Nasdaq 100 Business Intelligence Systems Integrator CRM Telecommunications Artificial Intelligence Cloud Storage Customer Relationship Management Data Management Backup Software Banking Cloud Applications

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash