FCLD vs. AIQ ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Global X Future Analytics Tech ETF (AIQ)

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

$23.33

Average Daily Volume

26,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

726,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCLD	AIQ
30 Days	-5.97%	-3.71%
60 Days	-7.37%	-3.54%
90 Days	-2.22%	1.87%
12 Months	47.37%	39.37%

16 Overlapping Holdings

Symbol	Grade	Weight in FCLD	Weight in AIQ	Overlap
AI	F	0.79%	0.25%	0.25%
CRM	D	4.35%	2.92%	2.92%
DDOG	B	2.9%	0.66%	0.66%
HPE	D	2.58%	0.38%	0.38%
INFA	D	0.9%	0.31%	0.31%
MSFT	D	4.82%	2.97%	2.97%
NOW	D	4.31%	2.83%	2.83%
ORCL	D	5.02%	3.05%	3.05%
PATH	F	1.49%	0.24%	0.24%
PEGA	D	1.14%	0.36%	0.36%
SMCI	D	2.89%	0.75%	0.75%
STX	C	2.07%	0.32%	0.32%
TDC	D	1.32%	0.23%	0.23%
TWLO	C	1.92%	0.24%	0.24%
VRNT	C	1.05%	0.3%	0.3%
WDAY	F	2.85%	0.92%	0.92%

FCLD Overweight 29 Positions Relative to AIQ

Symbol	Grade	Weight
INTU	D	4.66%
EQIX	F	3.06%
DLR	C	2.93%
SNOW	D	2.83%
WDC	A	2.74%
HUBS	D	2.73%
NTAP	B	2.56%
MSTR	D	2.5%
TEAM	F	2.34%
MDB	D	2.31%
PSTG	C	2.13%
NTNX	C	2.06%
ZM	D	1.96%
DT	F	1.84%
XRX	F	1.83%
DAY	F	1.65%
DBX	F	1.57%
ESTC	B	1.51%
CFLT	F	1.46%
CVLT	A	1.41%
BOX	F	1.37%
FIVN	F	1.35%
FROG	C	1.22%
GTLB	D	1.2%
RNG	D	1.1%
FSLY	F	0.93%
DOCN	D	0.93%
VERX	C	0.86%
SWI	B	0.67%

FCLD Underweight 43 Positions Relative to AIQ

Symbol	Grade	Weight
NVDA	C	-4.1%
NFLX	C	-3.4%
META	D	-3.4%
AMZN	B	-3.3%
QCOM	A	-3.16%
GOOGL	A	-3.15%
AVGO	D	-3.14%
BABA	B	-3.01%
IBM	D	-2.88%
CSCO	F	-2.76%
AAPL	C	-2.58%
ACN	F	-2.48%
UBER	D	-2.46%
TSLA	D	-2.42%
ADBE	D	-2.35%
INTC	F	-2.13%
MU	A	-2.12%
SHOP	C	-1.47%
SNPS	D	-1.39%
CDNS	D	-1.3%
NXPI	B	-1.06%
FTNT	C	-0.84%
GEHC	D	-0.67%
TTD	B	-0.64%
ROK	F	-0.54%
BIDU	C	-0.49%
EBAY	B	-0.46%
ZS	D	-0.44%
HUBB	D	-0.37%
ZBRA	A	-0.34%
OKTA	C	-0.32%
CYBR	D	-0.31%
PCOR	D	-0.29%
ERIC	D	-0.28%
STNE	C	-0.27%
DOCU	A	-0.27%
WIX	D	-0.27%
SNAP	A	-0.27%
DXC	F	-0.26%
G	D	-0.25%
SMAR	D	-0.24%
AMBA	F	-0.22%
VSAT	F	-0.19%