FCTE vs. FCLD ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Fidelity Cloud Computing ETF (FCLD)
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$25.36

Average Daily Volume

12,441

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FCTE FCLD
30 Days -3.60% 5.10%
60 Days -1.98% 7.87%
90 Days 3.09% 13.01%
12 Months 37.62%
2 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in FCLD Overlap
MSFT D 5.1% 4.21% 4.21%
NTAP D 5.03% 2.17% 2.17%
FCTE Overweight 18 Positions Relative to FCLD
Symbol Grade Weight
DECK B 5.46%
APH B 5.42%
MCK C 5.29%
META B 5.2%
RMD A 5.2%
GD C 5.17%
GOOGL A 5.17%
RSG D 5.15%
BRO B 5.14%
DPZ B 5.0%
MCO D 5.0%
PHM D 4.8%
TSCO D 4.77%
LRCX F 4.76%
CL F 4.75%
AMAT F 4.72%
KLAC F 4.47%
MTD D 4.42%
FCTE Underweight 46 Positions Relative to FCLD
Symbol Grade Weight
ORCL B -4.84%
CRM A -4.83%
NOW A -4.58%
MSTR B -4.16%
INTU D -4.05%
EQIX B -3.41%
DLR A -3.22%
DDOG B -2.74%
SNOW C -2.56%
WDAY F -2.55%
TEAM A -2.53%
HUBS B -2.38%
SMCI F -2.36%
HPE A -2.31%
WDC C -2.16%
ZM A -2.11%
PSTG D -2.06%
FFIV A -1.97%
STX D -1.96%
MDB F -1.9%
NTNX B -1.86%
TWLO A -1.84%
DT B -1.84%
DAY A -1.78%
XRX F -1.77%
CVLT B -1.54%
ESTC D -1.47%
DBX A -1.41%
CFLT A -1.4%
GTLB A -1.29%
PATH C -1.25%
PEGA A -1.22%
BOX D -1.19%
TDC B -1.18%
AI C -1.15%
RNG A -1.14%
VERX B -1.04%
DOCN B -1.03%
FROG C -1.02%
FIVN C -0.95%
PD C -0.87%
FSLY D -0.81%
INFA C -0.79%
VNET B -0.71%
VRNT F -0.7%
SWI B -0.63%
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