FCLD vs. ARTY ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to iShares Future AI & Tech ETF (ARTY)
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

$28.72

Average Daily Volume

13,562

Number of Holdings *

48

* may have additional holdings in another (foreign) market
ARTY

iShares Future AI & Tech ETF

ARTY Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

77,618

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FCLD ARTY
30 Days 14.22% 4.04%
60 Days 19.43% 8.06%
90 Days 21.40% 8.70%
12 Months 39.76% 14.49%
10 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in ARTY Overlap
CRM B 5.14% 0.98% 0.98%
DT D 1.67% 0.05% 0.05%
ESTC C 1.52% 0.02% 0.02%
MDB B 1.93% 1.89% 1.89%
MSFT D 3.85% 2.67% 2.67%
NOW A 4.68% 0.65% 0.65%
ORCL A 4.92% 0.88% 0.88%
PATH C 1.24% 1.52% 1.24%
SMCI F 0.91% 2.84% 0.91%
SNOW B 2.63% 2.76% 2.63%
FCLD Overweight 38 Positions Relative to ARTY
Symbol Grade Weight
MSTR B 4.92%
INTU B 4.27%
EQIX A 3.15%
TEAM A 3.1%
DLR B 2.92%
HUBS A 2.76%
WDAY B 2.75%
DDOG A 2.54%
TWLO A 2.4%
HPE B 2.37%
ZM C 2.21%
NTAP C 1.99%
DAY B 1.96%
NTNX B 1.91%
FFIV B 1.88%
WDC D 1.84%
STX C 1.77%
XRX F 1.75%
PSTG D 1.74%
CFLT B 1.64%
CVLT B 1.49%
DBX B 1.42%
GTLB B 1.34%
PEGA B 1.26%
BOX B 1.2%
FIVN C 1.19%
RNG C 1.18%
VERX A 1.14%
AI B 1.1%
TDC D 1.0%
FROG C 0.99%
PD C 0.88%
DOCN C 0.88%
VRNT C 0.77%
FSLY D 0.75%
INFA D 0.7%
VNET B 0.65%
SWI C 0.64%
FCLD Underweight 29 Positions Relative to ARTY
Symbol Grade Weight
NVDA B -6.52%
AVGO D -5.99%
AMD F -5.09%
PLTR B -4.39%
INTC C -3.49%
CRWD B -3.41%
META D -3.17%
FTNT C -3.14%
GOOGL C -3.11%
ADSK A -3.09%
ANET C -3.06%
PANW B -3.0%
AMZN C -2.99%
CTSH B -2.76%
IBM C -2.67%
ACN B -2.66%
NET B -2.43%
ANSS B -2.38%
ZS B -2.24%
PTC B -2.24%
BILL A -2.03%
S B -1.77%
OKTA C -1.72%
ADBE C -0.7%
QCOM F -0.65%
MRVL B -0.26%
G B -0.03%
NCNO C -0.01%
ZI D -0.01%
Compare ETFs