FCLD vs. BRNY ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Burney U.S. Factor Rotation ETF (BRNY)
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
BRNY

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

9,981

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FCLD BRNY
30 Days 14.22% 5.51%
60 Days 19.43% 9.01%
90 Days 21.40% 10.04%
12 Months 39.76% 42.72%
2 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in BRNY Overlap
NTAP C 1.99% 0.48% 0.48%
VERX A 1.14% 1.02% 1.02%
FCLD Overweight 46 Positions Relative to BRNY
Symbol Grade Weight
CRM B 5.14%
MSTR B 4.92%
ORCL A 4.92%
NOW A 4.68%
INTU B 4.27%
MSFT D 3.85%
EQIX A 3.15%
TEAM A 3.1%
DLR B 2.92%
HUBS A 2.76%
WDAY B 2.75%
SNOW B 2.63%
DDOG A 2.54%
TWLO A 2.4%
HPE B 2.37%
ZM C 2.21%
DAY B 1.96%
MDB B 1.93%
NTNX B 1.91%
FFIV B 1.88%
WDC D 1.84%
STX C 1.77%
XRX F 1.75%
PSTG D 1.74%
DT D 1.67%
CFLT B 1.64%
ESTC C 1.52%
CVLT B 1.49%
DBX B 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%
AI B 1.1%
TDC D 1.0%
FROG C 0.99%
SMCI F 0.91%
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 76 Positions Relative to BRNY
Symbol Grade Weight
FTNT C -5.76%
NVDA B -5.18%
TXRH B -4.9%
META D -4.87%
AAPL C -4.6%
COR B -4.56%
TOL B -4.33%
TT A -4.01%
WAB B -3.9%
PGR A -3.75%
PANW B -3.2%
GOOGL C -2.87%
MCO B -2.64%
EXEL B -2.59%
G B -2.02%
APP B -1.95%
NFLX A -1.92%
BRBR A -1.83%
QCOM F -1.61%
ANET C -1.44%
APH A -1.29%
COLL F -1.27%
UGI C -1.15%
EME A -1.12%
DOCS C -0.93%
PLTR B -0.89%
HWM A -0.87%
EA A -0.8%
SFM A -0.75%
CORT B -0.68%
YOU D -0.59%
TRGP A -0.59%
ALSN B -0.56%
SPG A -0.55%
MS A -0.54%
SYF B -0.54%
DOCU B -0.53%
KMI A -0.53%
INCY C -0.53%
WFC A -0.53%
CBOE C -0.52%
BURL B -0.51%
JPM A -0.51%
ALL A -0.5%
WING D -0.5%
EBAY D -0.5%
BK A -0.49%
EXP B -0.49%
GWRE A -0.49%
PRG C -0.49%
AER A -0.48%
LII A -0.48%
GRBK D -0.47%
VRTX D -0.47%
UTHR C -0.46%
LIN C -0.46%
VICI C -0.46%
TGTX B -0.45%
AVGO D -0.45%
PHM D -0.42%
CACI D -0.42%
SN D -0.42%
ALNY D -0.4%
ETN A -0.39%
AMAT F -0.39%
TPH D -0.37%
JAMF F -0.36%
MMC B -0.36%
CNC D -0.34%
LOPE C -0.29%
ROST D -0.26%
TSCO D -0.25%
ACGL C -0.24%
DFIN D -0.23%
NVT B -0.22%
KLAC F -0.2%
Compare ETFs