FCOM vs. CLDL ETF Comparison

Comparison of Fidelity MSCI Telecommunication Services Index ETF (FCOM) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

78,923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.41

Average Daily Volume

18,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCOM	CLDL
30 Days	5.29%	49.19%
60 Days	7.10%	62.48%
90 Days	9.75%	70.58%
12 Months	35.81%	86.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCOM	Weight in CLDL	Overlap
	VMEO	B	0.08%	0.13%	0.08%

FCOM Overweight 92 Positions Relative to CLDL

Symbol	Grade	Weight
META	D	21.65%
GOOGL	C	12.65%
GOOG	C	9.85%
NFLX	A	5.0%
DIS	B	4.36%
CMCSA	B	4.15%
VZ	C	4.13%
T	A	4.11%
TMUS	B	3.35%
TTD	B	1.8%
EA	A	1.57%
CHTR	C	1.49%
TTWO	A	1.37%
LYV	A	1.34%
WBD	C	1.27%
RBLX	C	1.25%
OMC	C	1.03%
FOXA	B	0.85%
NWSA	B	0.85%
PINS	D	0.84%
LBRDK	C	0.81%
IPG	D	0.77%
ROKU	D	0.74%
TKO	B	0.73%
SNAP	C	0.71%
NYT	C	0.65%
LUMN	C	0.65%
MTCH	D	0.63%
FYBR	D	0.52%
FOX	A	0.48%
PARA	C	0.45%
EDR	A	0.42%
NXST	C	0.41%
IAC	D	0.28%
CNK	B	0.28%
CCOI	B	0.28%
MSGS	A	0.27%
RDDT	B	0.26%
IRDM	D	0.25%
TDS	B	0.25%
SATS	D	0.24%
CARG	C	0.24%
TGNA	B	0.24%
ZI	D	0.2%
ZD	C	0.2%
YELP	C	0.18%
MGNI	A	0.16%
NPAB	B	0.16%
SIRI	C	0.15%
DJT	C	0.15%
CABO	C	0.14%
LBRDA	C	0.12%
TRIP	F	0.12%
GSAT	C	0.11%
CARS	B	0.1%
AMC	C	0.1%
QNST	B	0.09%
IMAX	B	0.09%
USM	B	0.08%
MSGE	F	0.08%
IDT	B	0.07%
LGF.A	C	0.07%
LILAK	D	0.07%
STGW	B	0.06%
GCI	D	0.06%
SSTK	F	0.06%
IAS	C	0.06%
BMBL	C	0.06%
TTGT	C	0.06%
SHEN	F	0.05%
PUBM	C	0.05%
SCHL	D	0.05%
ZIP	F	0.05%
FUBO	F	0.04%
EVER	F	0.04%
IBTA	C	0.04%
THRY	F	0.04%
GOGO	C	0.04%
ATUS	C	0.04%
MCS	B	0.04%
CNSL	C	0.03%
BOC	C	0.03%
ADV	D	0.03%
ATEX	D	0.03%
CCO	C	0.03%
GTN	F	0.03%
LGF.A	C	0.03%
MAX	F	0.03%
LILA	D	0.02%
EB	C	0.02%
AMCX	C	0.02%
ANGI	D	0.01%

FCOM Underweight 46 Positions Relative to CLDL

Symbol	Grade	Weight
MSTR	C	-6.88%
ORCL	B	-4.85%
NOW	A	-4.5%
TEAM	A	-4.23%
SAP	B	-3.97%
ADSK	A	-3.85%
CRM	B	-3.6%
CRWD	B	-3.5%
ADBE	C	-3.47%
VEEV	C	-3.32%
WDAY	B	-3.28%
SNOW	C	-2.73%
ZM	B	-2.72%
ZS	C	-2.61%
NTNX	A	-2.45%
TWLO	A	-2.36%
DOCU	A	-2.3%
AKAM	D	-1.86%
PAYC	B	-1.59%
PCTY	B	-1.28%
BILL	A	-1.23%
DBX	B	-0.99%
SPSC	C	-0.92%
ACIW	B	-0.82%
QLYS	C	-0.76%
BOX	B	-0.67%
WK	B	-0.64%
APPF	B	-0.64%
BLKB	B	-0.51%
INFA	D	-0.46%
BL	B	-0.43%
RNG	B	-0.42%
CWAN	B	-0.42%
FRSH	C	-0.4%
ALRM	C	-0.4%
AI	B	-0.39%
FIVN	C	-0.39%
NCNO	B	-0.37%
DOCN	D	-0.28%
ZUO	B	-0.19%
PYCR	C	-0.17%
PRO	C	-0.14%
RDWR	B	-0.12%
BLND	B	-0.1%
ENFN	A	-0.06%
SEMR	B	-0.04%