BSMC vs. FCLD ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Fidelity Cloud Computing ETF (FCLD)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

8,549

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

$25.36

Average Daily Volume

12,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	FCLD
30 Days	-0.62%	5.10%
60 Days	-1.04%	7.87%
90 Days	3.76%	13.01%
12 Months	23.18%	37.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in FCLD	Overlap
	FFIV	A	2.21%	1.97%	1.97%
	VRNT	F	0.79%	0.7%	0.7%

BSMC Overweight 62 Positions Relative to FCLD

Symbol	Grade	Weight
DOX	B	3.23%
NTGR	A	2.67%
ERJ	C	2.57%
PINC	A	2.53%
EPC	D	2.44%
IPGP	B	2.22%
DGX	B	2.11%
IFF	D	2.1%
TAP	D	2.07%
CFG	A	1.97%
NPK	F	1.93%
IPG	F	1.92%
HCSG	A	1.91%
UNF	D	1.87%
EQC	C	1.78%
TXT	F	1.74%
SXT	C	1.69%
MD	A	1.67%
INGR	C	1.65%
MCY	B	1.64%
GRFS	B	1.58%
SEIC	A	1.57%
KMT	B	1.51%
PAHC	B	1.51%
SMG	A	1.5%
OMF	A	1.46%
MOG.A	C	1.42%
ELAN	D	1.39%
PHG	D	1.36%
UTHR	A	1.32%
SHC	C	1.28%
QRVO	F	1.28%
XRAY	F	1.24%
OGN	D	1.24%
IMKTA	D	1.18%
LEVI	F	1.17%
WTW	A	1.14%
STT	A	1.13%
WHR	B	1.11%
ORI	D	1.07%
PBH	A	1.04%
KNX	A	1.01%
CPB	D	0.98%
WKC	D	0.98%
AVT	B	0.91%
WTM	B	0.9%
SEE	A	0.9%
LANC	B	0.9%
CNA	D	0.88%
KELYA	D	0.87%
ARLO	F	0.87%
ARW	D	0.87%
WMK	D	0.84%
SON	F	0.81%
HSIC	D	0.78%
SKX	D	0.77%
ZBH	C	0.76%
FTRE	F	0.72%
SEB	F	0.49%
LSTR	D	0.41%
HTLD	F	0.32%
SCHL	F	0.27%

BSMC Underweight 46 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	B	-4.84%
CRM	A	-4.83%
NOW	A	-4.58%
MSFT	D	-4.21%
MSTR	B	-4.16%
INTU	D	-4.05%
EQIX	B	-3.41%
DLR	A	-3.22%
DDOG	B	-2.74%
SNOW	C	-2.56%
WDAY	F	-2.55%
TEAM	A	-2.53%
HUBS	B	-2.38%
SMCI	F	-2.36%
HPE	A	-2.31%
NTAP	D	-2.17%
WDC	C	-2.16%
ZM	A	-2.11%
PSTG	D	-2.06%
STX	D	-1.96%
MDB	F	-1.9%
NTNX	B	-1.86%
TWLO	A	-1.84%
DT	B	-1.84%
DAY	A	-1.78%
XRX	F	-1.77%
CVLT	B	-1.54%
ESTC	D	-1.47%
DBX	A	-1.41%
CFLT	A	-1.4%
GTLB	A	-1.29%
PATH	C	-1.25%
PEGA	A	-1.22%
BOX	D	-1.19%
TDC	B	-1.18%
AI	C	-1.15%
RNG	A	-1.14%
VERX	B	-1.04%
DOCN	B	-1.03%
FROG	C	-1.02%
FIVN	C	-0.95%
PD	C	-0.87%
FSLY	D	-0.81%
INFA	C	-0.79%
VNET	B	-0.71%
SWI	B	-0.63%