VFMV vs. FCLD ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Fidelity Cloud Computing ETF (FCLD)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$117.26

Average Daily Volume

3,531

Number of Holdings ^*

157

* 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

$23.21

Average Daily Volume

20,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	FCLD
30 Days	3.53%	-4.26%
60 Days	5.64%	2.23%
90 Days	8.91%	-1.66%
12 Months	18.03%	16.57%

3 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in FCLD	Overlap
CVLT	B	1.61%	1.46%	1.46%
MSFT	D	0.71%	4.34%	0.71%
NTAP	C	1.54%	2.39%	1.54%

VFMV Overweight 154 Positions Relative to FCLD

Symbol	Grade	Weight
KEX	C	1.64%
ABBV	A	1.61%
TXN	C	1.59%
FCN	C	1.59%
RSG	B	1.57%
ORLY	A	1.55%
MCK	A	1.55%
IBM	B	1.54%
LLY	D	1.52%
TJX	A	1.51%
IDT	C	1.51%
ROP	D	1.5%
CME	F	1.45%
MRK	F	1.45%
TMUS	A	1.45%
JNJ	B	1.44%
LRN	A	1.41%
MCS	C	1.38%
EA	B	1.37%
CBOE	B	1.36%
NOC	A	1.36%
CHD	D	1.35%
MCD	C	1.33%
VZ	C	1.32%
PG	B	1.31%
LMT	A	1.31%
WM	C	1.28%
WMT	B	1.27%
MUSA	A	1.25%
CSCO	C	1.18%
DOX	B	1.16%
IDCC	A	1.12%
AVGO	D	1.1%
SAFT	B	1.09%
VECO	D	1.09%
GIS	B	1.06%
AAPL	C	1.06%
XOM	B	1.04%
WTM	C	1.04%
UNH	A	1.02%
OSIS	B	0.99%
DLB	F	0.99%
EQC	A	0.98%
MGEE	A	0.98%
CHE	B	0.96%
CL	A	0.95%
GILD	B	0.93%
HSTM	B	0.91%
BMY	B	0.89%
ADI	D	0.89%
GPOR	F	0.88%
BLKB	C	0.84%
LAUR	B	0.84%
CAH	B	0.83%
CVX	C	0.76%
NSIT	C	0.76%
INST	D	0.74%
GOOGL	D	0.72%
GOOG	D	0.7%
CRUS	C	0.66%
NABL	D	0.65%
THFF	C	0.65%
YELP	F	0.65%
PGR	B	0.64%
REGN	A	0.62%
AMGN	B	0.61%
WMB	B	0.59%
NEU	B	0.59%
CASS	D	0.58%
AMSF	C	0.58%
DUK	A	0.55%
PBH	B	0.54%
ED	A	0.5%
FLO	C	0.49%
PSN	B	0.47%
HSY	B	0.47%
TRV	B	0.47%
MATX	B	0.45%
AZO	B	0.44%
LOPE	A	0.41%
MO	A	0.4%
AJG	A	0.4%
MDLZ	C	0.4%
WEC	A	0.39%
K	A	0.38%
RLI	A	0.37%
JBSS	B	0.37%
NVEC	B	0.37%
OLLI	B	0.34%
LDOS	C	0.32%
META	C	0.32%
WSBF	B	0.31%
OSG	A	0.3%
BRK.A	C	0.29%
CLBK	B	0.28%
HRL	B	0.28%
SPOK	D	0.27%
ROL	C	0.26%
ACN	C	0.25%
KMB	B	0.24%
EXEL	A	0.24%
NWE	B	0.22%
EBF	B	0.22%
MLR	B	0.21%
KMI	B	0.21%
IMMR	C	0.21%
JJSF	B	0.2%
UVV	C	0.19%
ESGR	B	0.18%
DECK	D	0.18%
SHEN	B	0.17%
DGICA	B	0.17%
ODC	F	0.16%
SPNS	C	0.16%
PSX	C	0.16%
HMN	C	0.12%
SR	B	0.11%
HURN	A	0.11%
AMAT	D	0.11%
GHC	C	0.1%
KO	A	0.1%
QNST	B	0.09%
DJCO	C	0.09%
LRCX	F	0.08%
INCY	C	0.08%
V	D	0.08%
CNXN	A	0.08%
LANC	B	0.07%
GSBC	C	0.07%
GD	C	0.06%
CPK	A	0.06%
REYN	C	0.06%
PEP	B	0.06%
NWN	A	0.06%
NHC	B	0.06%
MSGS	B	0.05%
AKAM	C	0.05%
ATR	A	0.05%
GLRE	B	0.05%
MU	D	0.04%
VRTX	A	0.04%
DTE	A	0.04%
EIG	B	0.04%
NTCT	C	0.04%
BLFY	B	0.04%
TRUE	C	0.04%
NBIX	A	0.04%
AGYS	B	0.03%
MSI	A	0.03%
CARS	B	0.03%
CMS	A	0.03%
ATGE	B	0.03%
CHCO	B	0.02%
TBPH	C	0.02%

VFMV Underweight 44 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	B	-5.18%
NOW	B	-4.9%
CRM	C	-4.77%
INTU	B	-4.71%
EQIX	B	-3.34%
WDAY	D	-3.01%
DLR	B	-2.88%
DDOG	F	-2.79%
SNOW	F	-2.71%
TEAM	D	-2.62%
SMCI	D	-2.36%
HPE	D	-2.33%
STX	C	-2.27%
MDB	F	-2.24%
MSTR	C	-2.21%
HUBS	F	-2.03%
WDC	F	-2.01%
ZM	F	-1.92%
PSTG	D	-1.91%
XRX	F	-1.86%
FFIV	B	-1.77%
TWLO	D	-1.74%
NTNX	F	-1.73%
ESTC	C	-1.73%
DT	F	-1.66%
DAY	C	-1.64%
DBX	D	-1.55%
GTLB	D	-1.5%
PATH	F	-1.38%
CFLT	F	-1.35%
FROG	C	-1.29%
BOX	B	-1.28%
PEGA	B	-1.27%
FIVN	D	-1.22%
TDC	F	-1.15%
RNG	C	-1.12%
VRNT	C	-1.05%
PDFS	D	-1.04%
AI	F	-1.0%
VERX	B	-1.0%
DOCN	F	-0.85%
FSLY	D	-0.81%
INFA	D	-0.69%
SWI	D	-0.68%