TXSS vs. FCLD ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Fidelity Cloud Computing ETF (FCLD)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

1,004

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	TXSS	FCLD
30 Days	-4.29%	6.11%
60 Days	-0.77%	2.09%
90 Days	-1.32%	-1.33%
12 Months		27.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in FCLD	Overlap

TXSS Overweight 10 Positions Relative to FCLD

Symbol	Grade	Weight
HHH	D	6.99%
DNOW	D	3.5%
AMN	F	3.3%
KEX	B	2.99%
EAT	C	2.93%
NTST	D	2.66%
MRC	D	2.53%
NSP	F	2.53%
VITL	C	2.48%
AGL	D	2.4%

TXSS Underweight 47 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	A	-5.19%
INTU	A	-4.83%
CRM	C	-4.68%
NOW	A	-4.55%
MSFT	A	-4.54%
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%