FCLD vs. CLOD ETF Comparison
Comparison of Fidelity Cloud Computing ETF (FCLD) to Themes Cloud Computing ETF (CLOD)
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
$28.75
Average Daily Volume
13,054
48
CLOD
Themes Cloud Computing ETF
CLOD Description
The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.98
Average Daily Volume
230
45
Performance
Period | FCLD | CLOD |
---|---|---|
30 Days | 10.27% | 9.07% |
60 Days | 16.24% | 12.62% |
90 Days | 20.14% | 16.86% |
12 Months | 36.49% |
19 Overlapping Holdings
Symbol | Grade | Weight in FCLD | Weight in CLOD | Overlap | |
---|---|---|---|---|---|
CFLT | B | 1.64% | 0.28% | 0.28% | |
CRM | B | 5.14% | 4.81% | 4.81% | |
CVLT | A | 1.49% | 0.34% | 0.34% | |
DBX | C | 1.42% | 0.27% | 0.27% | |
DDOG | A | 2.54% | 1.59% | 1.59% | |
DT | D | 1.67% | 0.62% | 0.62% | |
FFIV | A | 1.88% | 0.65% | 0.65% | |
HUBS | A | 2.76% | 1.51% | 1.51% | |
INTU | B | 4.27% | 4.55% | 4.27% | |
MDB | C | 1.93% | 0.92% | 0.92% | |
MSFT | D | 3.85% | 4.02% | 3.85% | |
MSTR | B | 4.92% | 2.71% | 2.71% | |
NOW | B | 4.68% | 4.59% | 4.59% | |
NTNX | B | 1.91% | 0.79% | 0.79% | |
ORCL | A | 4.92% | 4.37% | 4.37% | |
SNOW | C | 2.63% | 1.75% | 1.75% | |
TEAM | B | 3.1% | 1.74% | 1.74% | |
WDAY | C | 2.75% | 2.48% | 2.48% | |
ZM | B | 2.21% | 1.02% | 1.02% |
FCLD Overweight 29 Positions Relative to CLOD
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | A | 3.15% | |
DLR | A | 2.92% | |
TWLO | A | 2.4% | |
HPE | B | 2.37% | |
NTAP | C | 1.99% | |
DAY | B | 1.96% | |
WDC | F | 1.84% | |
STX | D | 1.77% | |
XRX | F | 1.75% | |
PSTG | F | 1.74% | |
ESTC | C | 1.52% | |
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% | |
TDC | D | 1.0% | |
FROG | C | 0.99% | |
SMCI | F | 0.91% | |
PD | C | 0.88% | |
DOCN | D | 0.88% | |
VRNT | D | 0.77% | |
FSLY | F | 0.75% | |
INFA | C | 0.7% | |
VNET | C | 0.65% | |
SWI | B | 0.64% |
FCLD Underweight 26 Positions Relative to CLOD
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -4.5% | |
AMZN | B | -4.49% | |
PANW | A | -4.46% | |
ADBE | D | -4.12% | |
MELI | C | -3.85% | |
SNPS | C | -3.7% | |
CDNS | B | -3.62% | |
CRWD | B | -3.51% | |
ADSK | A | -2.92% | |
APP | B | -2.81% | |
FTNT | B | -2.61% | |
ANSS | B | -1.36% | |
NET | B | -1.25% | |
GDDY | A | -1.11% | |
BAH | F | -1.06% | |
ZS | C | -0.82% | |
MANH | D | -0.79% | |
GEN | B | -0.76% | |
VRSN | D | -0.72% | |
CHKP | C | -0.63% | |
AKAM | F | -0.61% | |
CYBR | A | -0.58% | |
CACI | D | -0.58% | |
OKTA | D | -0.57% | |
WIX | A | -0.44% | |
IDCC | B | -0.21% |
FCLD: Top Represented Industries & Keywords
CLOD: Top Represented Industries & Keywords