FWD vs. FCLD ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Fidelity Cloud Computing ETF (FCLD)
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.
Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
20,955
79
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 internetGrade (RS Rating)
Last Trade
$29.35
Average Daily Volume
14,361
48
Performance
| Period | FWD | FCLD |
|---|---|---|
| 30 Days | 6.41% | 18.74% |
| 60 Days | 8.28% | 21.70% |
| 90 Days | 8.11% | 24.10% |
| 12 Months | 46.37% | 42.86% |
10 Overlapping Holdings
FWD Overweight 69 Positions Relative to FCLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.29% | |
| TSLA | B | 3.08% | |
| VST | B | 2.35% | |
| GEV | B | 2.15% | |
| AMZN | C | 1.73% | |
| VRT | B | 1.67% | |
| ISRG | A | 1.62% | |
| BSX | B | 1.56% | |
| NFLX | A | 1.54% | |
| ANET | C | 1.53% | |
| TXN | C | 1.51% | |
| META | D | 1.41% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| GOOGL | C | 1.3% | |
| AVGO | D | 1.29% | |
| HWM | A | 1.21% | |
| SPOT | B | 1.16% | |
| FTNT | C | 1.15% | |
| EPAM | C | 1.14% | |
| CRWD | B | 1.11% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| DASH | A | 1.06% | |
| TTD | B | 1.05% | |
| TT | A | 1.05% | |
| MRVL | B | 1.02% | |
| MU | D | 1.01% | |
| CAT | B | 0.98% | |
| ON | D | 0.98% | |
| IOT | A | 0.98% | |
| LSCC | D | 0.94% | |
| LRCX | F | 0.94% | |
| TER | D | 0.93% | |
| ARM | D | 0.91% | |
| AMAT | F | 0.87% | |
| WAB | B | 0.86% | |
| BKR | B | 0.85% | |
| SYK | C | 0.81% | |
| NEE | D | 0.79% | |
| GWRE | A | 0.79% | |
| LLY | F | 0.76% | |
| CIEN | B | 0.74% | |
| MNDY | C | 0.74% | |
| ABBV | D | 0.73% | |
| SNPS | B | 0.72% | |
| RBLX | C | 0.72% | |
| ADBE | C | 0.71% | |
| AMD | F | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | A | 0.66% | |
| SLAB | D | 0.65% | |
| BKNG | A | 0.63% | |
| ADI | D | 0.63% | |
| MELI | D | 0.62% | |
| TMO | F | 0.58% | |
| ILMN | D | 0.56% | |
| RDDT | B | 0.53% | |
| ABT | B | 0.52% | |
| UBER | D | 0.52% | |
| CRL | C | 0.5% | |
| BSY | D | 0.48% | |
| ABNB | C | 0.46% | |
| IPGP | D | 0.44% | |
| IQV | D | 0.43% | |
| FCX | D | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 38 Positions Relative to FCLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -5.14% | |
| MSTR | C | -4.92% | |
| INTU | C | -4.27% | |
| EQIX | A | -3.15% | |
| DLR | B | -2.92% | |
| WDAY | B | -2.75% | |
| SNOW | C | -2.63% | |
| TWLO | A | -2.4% | |
| HPE | B | -2.37% | |
| ZM | B | -2.21% | |
| NTAP | C | -1.99% | |
| DAY | B | -1.96% | |
| NTNX | A | -1.91% | |
| FFIV | B | -1.88% | |
| WDC | D | -1.84% | |
| STX | D | -1.77% | |
| XRX | F | -1.75% | |
| PSTG | D | -1.74% | |
| DT | C | -1.67% | |
| ESTC | C | -1.52% | |
| CVLT | B | -1.49% | |
| DBX | B | -1.42% | |
| PEGA | A | -1.26% | |
| PATH | C | -1.24% | |
| BOX | B | -1.2% | |
| FIVN | C | -1.19% | |
| RNG | B | -1.18% | |
| VERX | B | -1.14% | |
| AI | B | -1.1% | |
| TDC | D | -1.0% | |
| SMCI | F | -0.91% | |
| PD | C | -0.88% | |
| DOCN | D | -0.88% | |
| VRNT | C | -0.77% | |
| FSLY | D | -0.75% | |
| INFA | D | -0.7% | |
| VNET | B | -0.65% | |
| SWI | B | -0.64% |
FWD: Top Represented Industries & Keywords
FCLD: Top Represented Industries & Keywords
Compare ETFs
