FDTX vs. WCLD ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to WisdomTree Cloud Computing Fund (WCLD)

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

14,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WCLD

WisdomTree Cloud Computing Fund

WCLD Description

The WisdomTree Cloud Computing Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

90,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	WCLD
30 Days	5.81%	17.12%
60 Days	11.23%	21.39%
90 Days	9.24%	21.62%
12 Months	35.71%	27.20%

12 Overlapping Holdings

Symbol	Grade	Weight in FDTX	Weight in WCLD	Overlap
ADBE	C	3.62%	1.17%	1.17%
CRM	B	5.33%	1.6%	1.6%
CRWD	B	1.22%	1.75%	1.22%
DDOG	A	2.14%	1.51%	1.51%
HUBS	A	2.64%	1.78%	1.78%
MNDY	C	1.66%	1.27%	1.27%
PANW	B	2.33%	1.51%	1.51%
SHOP	B	4.26%	1.83%	1.83%
SQ	A	0.99%	1.81%	0.99%
TEAM	A	1.57%	2.09%	1.57%
TOST	B	0.99%	2.24%	0.99%
WDAY	B	1.87%	1.46%	1.46%

FDTX Overweight 23 Positions Relative to WCLD

Symbol	Grade	Weight
NVDA	B	6.98%
TSM	B	5.05%
MSFT	D	4.92%
META	D	4.39%
NFLX	A	4.3%
MRVL	B	4.17%
AMZN	C	4.12%
GOOG	C	3.74%
INTU	B	2.16%
SNPS	B	2.15%
ON	D	1.71%
SE	A	1.7%
AAPL	C	1.29%
MU	D	1.15%
ACN	B	1.14%
NXPI	D	1.13%
TMUS	B	1.1%
SPOT	B	1.09%
PDD	F	1.05%
SNAP	D	0.95%
UBER	F	0.95%
GLBE	B	0.6%
ABNB	C	0.54%

FDTX Underweight 50 Positions Relative to WCLD

Symbol	Grade	Weight
BILL	A	-2.27%
TWLO	A	-2.03%
DOCU	B	-1.82%
QTWO	A	-1.8%
PAYC	B	-1.77%
GTLB	B	-1.74%
ZM	C	-1.74%
IOT	A	-1.73%
CWAN	B	-1.7%
FRSH	B	-1.7%
CFLT	B	-1.68%
AI	B	-1.68%
PCTY	C	-1.65%
PYPL	B	-1.61%
NOW	A	-1.6%
PCOR	B	-1.58%
IBUY	B	-1.58%
S	B	-1.55%
BOX	B	-1.53%
DBX	B	-1.52%
NCNO	C	-1.52%
NET	B	-1.52%
MDB	B	-1.5%
QLYS	B	-1.5%
WK	B	-1.5%
FIVN	C	-1.48%
SMAR	B	-1.47%
ZUO	B	-1.46%
BL	B	-1.46%
WIX	A	-1.46%
FROG	C	-1.43%
VEEV	C	-1.42%
ZI	D	-1.4%
PATH	C	-1.39%
ZS	B	-1.38%
RNG	C	-1.37%
FSLY	D	-1.35%
APPF	B	-1.35%
DT	D	-1.35%
ASAN	B	-1.34%
DOCN	C	-1.32%
SNOW	B	-1.32%
BIGC	B	-1.31%
TENB	C	-1.27%
PD	C	-1.27%
SPT	C	-1.14%
CXM	C	-1.13%
BRZE	C	-1.12%
ESTC	C	-1.06%
OKTA	C	-1.0%