TDV vs. FCLD ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Fidelity Cloud Computing ETF (FCLD)

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.31

Average Daily Volume

16,079

Number of Holdings ^*

* 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

$24.47

Average Daily Volume

19,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	FCLD
30 Days	3.21%	6.11%
60 Days	7.25%	2.09%
90 Days	7.69%	-1.33%
12 Months	17.22%	27.58%

3 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in FCLD	Overlap
INTU	A	2.78%	4.83%	2.78%
MSFT	A	2.92%	4.54%	2.92%
ORCL	A	3.14%	5.19%	3.14%

TDV Overweight 32 Positions Relative to FCLD

Symbol	Grade	Weight
AVGO	B	3.39%
AAPL	A	3.34%
KLAC	B	3.34%
HPQ	C	3.22%
QCOM	B	3.19%
GLW	B	3.18%
ADI	B	3.18%
APH	B	3.16%
CGNX	B	3.12%
TXN	B	3.12%
LRCX	B	3.12%
MSI	B	2.93%
LFUS	C	2.9%
SWKS	C	2.83%
POWI	D	2.83%
MCHP	C	2.82%
AVT	D	2.81%
TEL	B	2.73%
ROP	B	2.71%
BMI	C	2.71%
BR	B	2.65%
SSNC	B	2.63%
DLB	D	2.61%
JKHY	C	2.59%
V	C	2.54%
CSCO	D	2.53%
MA	C	2.5%
ACN	D	2.47%
CASS	D	2.46%
CDW	D	2.45%
IBM	B	2.42%
CSGS	F	2.16%

TDV Underweight 44 Positions Relative to FCLD

Symbol	Grade	Weight
CRM	C	-4.68%
NOW	A	-4.55%
EQIX	C	-3.21%
DDOG	B	-2.94%
DLR	B	-2.9%
WDAY	D	-2.89%
SNOW	D	-2.76%
SMCI	B	-2.72%
TEAM	C	-2.54%
HPE	C	-2.48%
NTAP	A	-2.4%
HUBS	C	-2.36%
WDC	B	-2.24%
STX	B	-2.21%
MDB	D	-2.13%
PSTG	B	-2.09%
NTNX	C	-1.94%
XRX	F	-1.93%
ZM	F	-1.87%
MSTR	D	-1.85%
FFIV	C	-1.72%
ESTC	B	-1.7%
TWLO	D	-1.68%
DT	F	-1.67%
CFLT	C	-1.56%
DAY	F	-1.54%
DBX	D	-1.42%
CVLT	B	-1.42%
PATH	D	-1.4%
GTLB	C	-1.37%
FROG	B	-1.24%
TDC	C	-1.22%
BOX	D	-1.19%
FIVN	D	-1.18%
PDFS	B	-1.11%
PEGA	D	-1.09%
AI	B	-1.05%
VRNT	C	-0.94%
VERX	B	-0.94%
RNG	F	-0.9%
DOCN	C	-0.89%
INFA	B	-0.87%
FSLY	F	-0.72%
SWI	B	-0.68%