FCLD vs. FIVG ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Defiance Next Gen Connectivity ETF (FIVG)
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

$23.62

Average Daily Volume

26,010

Number of Holdings *

45

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

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

42,961

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FCLD FIVG
30 Days -4.87% -4.58%
60 Days -7.68% -6.92%
90 Days -1.01% 0.91%
12 Months 47.15% 25.65%
7 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in FIVG Overlap
DDOG C 2.9% 2.03% 2.03%
DOCN D 0.93% 1.22% 0.93%
DT F 1.84% 1.58% 1.58%
EQIX F 3.06% 1.36% 1.36%
HPE D 2.58% 1.58% 1.58%
NTAP C 2.56% 1.61% 1.61%
ORCL D 5.02% 4.4% 4.4%
FCLD Overweight 38 Positions Relative to FIVG
Symbol Grade Weight
MSFT C 4.82%
INTU C 4.66%
CRM D 4.35%
NOW D 4.31%
DLR B 2.93%
SMCI D 2.89%
WDAY D 2.85%
SNOW D 2.83%
WDC B 2.74%
HUBS D 2.73%
MSTR D 2.5%
TEAM F 2.34%
MDB F 2.31%
PSTG C 2.13%
STX D 2.07%
NTNX C 2.06%
ZM F 1.96%
TWLO C 1.92%
XRX F 1.83%
DAY F 1.65%
DBX F 1.57%
ESTC C 1.51%
PATH D 1.49%
CFLT D 1.46%
CVLT A 1.41%
BOX F 1.37%
FIVN F 1.35%
TDC F 1.32%
FROG D 1.22%
GTLB F 1.2%
PEGA D 1.14%
RNG D 1.1%
VRNT C 1.05%
FSLY F 0.93%
INFA D 0.9%
VERX D 0.86%
AI F 0.79%
SWI B 0.67%
FCLD Underweight 42 Positions Relative to FIVG
Symbol Grade Weight
AAPL C -5.42%
AVGO D -5.05%
NVDA C -4.87%
CSCO F -4.21%
QCOM A -4.01%
AMD D -3.9%
INTC F -3.22%
ADI A -2.87%
ANET D -2.18%
NXPI A -2.09%
DELL B -1.93%
MRVL D -1.77%
NOK B -1.75%
HCP B -1.73%
KEYS D -1.69%
ERIC D -1.62%
VZ D -1.61%
SWKS F -1.6%
MTSI A -1.59%
T C -1.59%
TMUS A -1.59%
QRVO F -1.53%
AKAM F -1.53%
DOX F -1.49%
FFIV F -1.48%
MXL D -1.48%
CTS A -1.47%
JNPR D -1.46%
KD D -1.4%
CCI D -1.38%
AMT D -1.37%
NTCT F -1.35%
CSGS F -1.35%
LSCC D -1.35%
IDCC C -1.35%
EXTR F -1.34%
COHR D -1.24%
ARM F -1.22%
CRDO F -1.2%
CIEN D -1.11%
CALX F -1.1%
VIAV F -1.05%
Compare ETFs