FCLD vs. AFSM ETF Comparison
Comparison of Fidelity Cloud Computing ETF (FCLD) to Active Factor Small Cap ETF (AFSM)
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
$29.11
Average Daily Volume
13,054
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.22
Average Daily Volume
15,642
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | FCLD | AFSM |
|---|---|---|
| 30 Days | 10.27% | 2.82% |
| 60 Days | 16.24% | 3.23% |
| 90 Days | 20.14% | 6.95% |
| 12 Months | 36.49% | 30.40% |
FCLD Overweight 43 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 5.14% | |
| MSTR | B | 4.92% | |
| ORCL | A | 4.92% | |
| NOW | B | 4.68% | |
| INTU | B | 4.27% | |
| MSFT | D | 3.85% | |
| EQIX | A | 3.15% | |
| TEAM | B | 3.1% | |
| DLR | A | 2.92% | |
| HUBS | A | 2.76% | |
| WDAY | C | 2.75% | |
| SNOW | C | 2.63% | |
| DDOG | A | 2.54% | |
| TWLO | A | 2.4% | |
| HPE | B | 2.37% | |
| ZM | B | 2.21% | |
| NTAP | C | 1.99% | |
| DAY | B | 1.96% | |
| MDB | C | 1.93% | |
| NTNX | B | 1.91% | |
| FFIV | A | 1.88% | |
| WDC | F | 1.84% | |
| STX | D | 1.77% | |
| PSTG | F | 1.74% | |
| DT | D | 1.67% | |
| CFLT | B | 1.64% | |
| ESTC | C | 1.52% | |
| DBX | C | 1.42% | |
| GTLB | B | 1.34% | |
| PEGA | B | 1.26% | |
| PATH | C | 1.24% | |
| BOX | B | 1.2% | |
| FIVN | C | 1.19% | |
| RNG | C | 1.18% | |
| VERX | A | 1.14% | |
| AI | B | 1.1% | |
| FROG | C | 0.99% | |
| SMCI | F | 0.91% | |
| PD | C | 0.88% | |
| DOCN | D | 0.88% | |
| FSLY | F | 0.75% | |
| INFA | C | 0.7% | |
| VNET | C | 0.65% |
FCLD Underweight 290 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.38% | |
| SKYW | B | -1.22% | |
| NHC | C | -1.2% | |
| IDCC | B | -1.17% | |
| SFM | B | -1.0% | |
| CPRX | C | -0.93% | |
| ALKS | C | -0.93% | |
| PFBC | B | -0.87% | |
| CRS | A | -0.87% | |
| DAKT | B | -0.86% | |
| STRL | B | -0.84% | |
| ANF | F | -0.82% | |
| ZETA | D | -0.81% | |
| FIX | A | -0.79% | |
| EME | A | -0.79% | |
| MHO | D | -0.78% | |
| JXN | C | -0.78% | |
| MTG | C | -0.73% | |
| BCC | C | -0.72% | |
| CALM | A | -0.72% | |
| HALO | F | -0.7% | |
| UVE | A | -0.7% | |
| POWL | C | -0.7% | |
| TMHC | C | -0.7% | |
| TBBK | B | -0.7% | |
| RDN | D | -0.7% | |
| SANM | B | -0.67% | |
| CEIX | B | -0.67% | |
| MCY | B | -0.65% | |
| SLVM | B | -0.65% | |
| SLG | B | -0.65% | |
| HSII | B | -0.64% | |
| AROC | A | -0.64% | |
| BMI | B | -0.63% | |
| COOP | B | -0.63% | |
| CRVL | A | -0.62% | |
| HWKN | B | -0.61% | |
| FDP | A | -0.61% | |
| GMED | A | -0.61% | |
| GMS | B | -0.6% | |
| REZI | A | -0.6% | |
| UFPT | C | -0.6% | |
| PLUS | F | -0.59% | |
| NTB | B | -0.58% | |
| PRK | B | -0.58% | |
| EGBN | B | -0.57% | |
| NHI | D | -0.57% | |
| CORT | B | -0.57% | |
| NMIH | C | -0.56% | |
| SUPN | B | -0.56% | |
| BTU | B | -0.55% | |
| TGNA | B | -0.55% | |
| OFG | B | -0.54% | |
| BXC | B | -0.54% | |
| CHCO | B | -0.54% | |
| CVNA | B | -0.53% | |
| BELFB | D | -0.53% | |
| STBA | B | -0.53% | |
| DOLE | D | -0.53% | |
| KBH | D | -0.52% | |
| BRBR | A | -0.52% | |
| AMWD | B | -0.52% | |
| HIMS | C | -0.51% | |
| COKE | C | -0.51% | |
| MUSA | B | -0.51% | |
| GEO | A | -0.51% | |
| PI | D | -0.5% | |
| APPF | C | -0.49% | |
| WT | A | -0.49% | |
| ACT | D | -0.49% | |
| PRDO | B | -0.47% | |
| TEX | D | -0.47% | |
| DFIN | D | -0.46% | |
| CSWI | B | -0.46% | |
| PINC | B | -0.46% | |
| HRB | D | -0.44% | |
| DDS | B | -0.44% | |
| PLAB | C | -0.43% | |
| USLM | B | -0.43% | |
| LNTH | C | -0.43% | |
| WFRD | F | -0.42% | |
| RMR | F | -0.42% | |
| IESC | B | -0.41% | |
| LGND | C | -0.41% | |
| YMAB | F | -0.41% | |
| EVER | F | -0.41% | |
| QTWO | A | -0.4% | |
| ADUS | D | -0.4% | |
| AMR | C | -0.39% | |
| BDC | B | -0.39% | |
| PRGS | B | -0.38% | |
| INMD | C | -0.38% | |
| WNC | D | -0.38% | |
| M | F | -0.37% | |
| RDNT | B | -0.37% | |
| YOU | D | -0.37% | |
| MATX | B | -0.37% | |
| SIG | C | -0.37% | |
| ANIP | D | -0.37% | |
| APOG | B | -0.37% | |
| TILE | A | -0.37% | |
| BPMC | C | -0.36% | |
| CRAI | B | -0.36% | |
| LOPE | B | -0.36% | |
| MD | C | -0.36% | |
| LRN | A | -0.36% | |
| HRMY | F | -0.36% | |
| CAL | F | -0.36% | |
| BLBD | F | -0.36% | |
| IIPR | F | -0.36% | |
| HIW | D | -0.35% | |
| CNXN | D | -0.35% | |
| CASH | B | -0.35% | |
| ESNT | D | -0.34% | |
| PDM | D | -0.34% | |
| MOG.A | B | -0.34% | |
| TRMK | B | -0.34% | |
| MTH | D | -0.34% | |
| CMC | B | -0.33% | |
| FBP | B | -0.33% | |
| ATKR | D | -0.33% | |
| PBF | D | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| PFS | B | -0.32% | |
| CUZ | B | -0.31% | |
| SCS | B | -0.31% | |
| IBOC | B | -0.31% | |
| SPNS | F | -0.3% | |
| TWI | F | -0.3% | |
| DXC | C | -0.3% | |
| CNK | A | -0.3% | |
| GRBK | D | -0.3% | |
| RXST | F | -0.3% | |
| BHE | B | -0.29% | |
| AKR | A | -0.29% | |
| CRDO | C | -0.29% | |
| DNOW | B | -0.29% | |
| HURN | B | -0.29% | |
| SBRA | B | -0.29% | |
| TCMD | B | -0.29% | |
| ODP | F | -0.29% | |
| ADMA | B | -0.28% | |
| VIRT | A | -0.28% | |
| BKE | B | -0.28% | |
| PHIN | A | -0.28% | |
| ASO | F | -0.28% | |
| HUBG | A | -0.28% | |
| THFF | B | -0.28% | |
| AZZ | A | -0.27% | |
| MEDP | F | -0.27% | |
| AVNS | F | -0.27% | |
| SXC | A | -0.27% | |
| ITCI | B | -0.27% | |
| HCC | B | -0.27% | |
| BNL | D | -0.27% | |
| PSN | D | -0.27% | |
| ABG | B | -0.26% | |
| INTA | A | -0.26% | |
| BKU | A | -0.26% | |
| CCRN | F | -0.26% | |
| PRG | B | -0.26% | |
| VRNS | D | -0.26% | |
| HCI | C | -0.26% | |
| BKH | A | -0.26% | |
| PIPR | B | -0.25% | |
| GNK | C | -0.25% | |
| AGX | B | -0.25% | |
| GIII | F | -0.25% | |
| PRM | C | -0.25% | |
| HAE | C | -0.23% | |
| KN | B | -0.23% | |
| VNDA | C | -0.23% | |
| MED | D | -0.23% | |
| NTCT | C | -0.23% | |
| LMAT | A | -0.23% | |
| HLX | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HDSN | F | -0.22% | |
| SMP | C | -0.22% | |
| AMKR | F | -0.21% | |
| NX | C | -0.21% | |
| TMDX | F | -0.21% | |
| VCTR | B | -0.21% | |
| EXTR | C | -0.21% | |
| SIGA | F | -0.21% | |
| WABC | B | -0.21% | |
| SBH | B | -0.21% | |
| PK | D | -0.2% | |
| BLFS | B | -0.2% | |
| ENS | D | -0.2% | |
| KRC | C | -0.2% | |
| CMPR | F | -0.2% | |
| INSW | F | -0.2% | |
| NUS | C | -0.2% | |
| SGBX | F | -0.19% | |
| DHT | D | -0.19% | |
| ONTO | F | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | D | -0.19% | |
| NSSC | F | -0.19% | |
| TARS | C | -0.19% | |
| UCTT | F | -0.18% | |
| TPC | C | -0.18% | |
| TNC | F | -0.18% | |
| GOGL | D | -0.18% | |
| NAVI | F | -0.18% | |
| HOV | D | -0.17% | |
| TGTX | B | -0.17% | |
| NVST | C | -0.17% | |
| ADNT | F | -0.17% | |
| AXSM | B | -0.17% | |
| BRC | C | -0.16% | |
| KELYA | F | -0.16% | |
| SD | D | -0.16% | |
| HY | D | -0.16% | |
| HROW | D | -0.16% | |
| VSH | F | -0.16% | |
| SCSC | B | -0.15% | |
| SCVL | F | -0.15% | |
| GES | F | -0.15% | |
| STNG | D | -0.15% | |
| AIT | B | -0.14% | |
| NECB | B | -0.14% | |
| METC | C | -0.14% | |
| ALRM | C | -0.14% | |
| MRVI | F | -0.14% | |
| AYI | B | -0.14% | |
| EIG | B | -0.13% | |
| TWST | F | -0.13% | |
| CWCO | C | -0.13% | |
| PCRX | C | -0.13% | |
| MOV | D | -0.13% | |
| CSGS | B | -0.13% | |
| CECO | B | -0.12% | |
| CLW | F | -0.12% | |
| ALKT | B | -0.12% | |
| OSCR | D | -0.11% | |
| YEXT | B | -0.11% | |
| CHRD | F | -0.11% | |
| INVA | D | -0.11% | |
| CGEM | F | -0.11% | |
| RAMP | C | -0.1% | |
| GFF | A | -0.1% | |
| AMCX | C | -0.1% | |
| ASTH | F | -0.1% | |
| SPSC | D | -0.09% | |
| MAX | F | -0.09% | |
| MLKN | F | -0.08% | |
| KRYS | C | -0.08% | |
| KTB | B | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| PEBK | B | -0.07% | |
| CTRE | C | -0.07% | |
| WGO | D | -0.07% | |
| FTDR | A | -0.06% | |
| APAM | B | -0.06% | |
| CTS | C | -0.06% | |
| GRND | A | -0.06% | |
| JWN | D | -0.06% | |
| OMI | F | -0.06% | |
| KSS | F | -0.06% | |
| SWX | A | -0.05% | |
| REVG | B | -0.05% | |
| OGS | A | -0.05% | |
| AMPH | F | -0.05% | |
| NSIT | F | -0.05% | |
| ATEN | A | -0.05% | |
| HE | C | -0.04% | |
| AMN | F | -0.04% | |
| SEMR | C | -0.04% | |
| PHR | F | -0.04% | |
| FORM | F | -0.04% | |
| ETD | D | -0.04% | |
| EOLS | F | -0.04% | |
| ANDE | F | -0.04% | |
| OTTR | C | -0.04% | |
| COLL | F | -0.04% | |
| PGNY | F | -0.03% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| RYI | C | -0.03% | |
| EMBC | C | -0.03% | |
| LBRT | F | -0.03% | |
| ACLS | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | D | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | B | -0.0% |
FCLD: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Data Storage
Information Technology Services
Communication Equipment
Computer Hardware
REIT - Diversified
REIT - Office
Telecom Services
Keywords:
Computing
Cloud Computing
S&P 500
Cloud Infrastructure
Software As A Service
Work From Home
Information Technology Management
Software
Nasdaq 100
Business Intelligence
Systems Integrator
CRM
Telecommunications
Artificial Intelligence
Cloud Storage
Customer Relationship Management
Data Management
Backup Software
Banking
Cloud Applications
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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