FCLD vs. FXL ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to First Trust Technology AlphaDEX (FXL)

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

$23.41

Average Daily Volume

21,058

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$134.22

Average Daily Volume

24,162

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	FCLD	FXL
30 Days	-5.92%	-1.42%
60 Days	-0.89%	4.93%
90 Days	-5.78%	2.28%
12 Months	18.37%	17.33%

22 Overlapping Holdings

	Symbol	Grade	Weight in FCLD	Weight in FXL	Overlap
	CFLT	C	1.34%	0.61%	0.61%
	CRM	F	3.88%	1.14%	1.14%
	DBX	F	1.48%	0.62%	0.62%
	DDOG	C	2.53%	0.97%	0.97%
	ESTC	B	1.56%	0.38%	0.38%
	GTLB	F	1.01%	0.54%	0.54%
	HPE	A	3.03%	2.06%	2.06%
	HUBS	D	2.71%	1.01%	1.01%
	INFA	C	0.85%	1.16%	0.85%
	INTU	C	4.36%	0.62%	0.62%
	MDB	F	1.46%	0.21%	0.21%
	MSFT	A	5.2%	1.08%	1.08%
	NOW	C	4.35%	1.32%	1.32%
	NTAP	A	3.2%	1.66%	1.66%
	NTNX	C	1.85%	1.55%	1.55%
	ORCL	B	5.44%	1.06%	1.06%
	PATH	F	0.94%	0.18%	0.18%
	PEGA	D	1.11%	1.29%	1.11%
	PSTG	A	2.64%	2.26%	2.26%
	RNG	D	1.3%	0.7%	0.7%
	WDAY	F	2.5%	0.26%	0.26%
	ZM	F	2.03%	0.68%	0.68%

FCLD Overweight 23 Positions Relative to FXL

	Symbol	Grade	Weight
	MSTR	C	3.42%
	EQIX	C	3.29%
	DLR	A	3.13%
	WDC	B	3.05%
	SMCI	C	2.8%
	SNOW	F	2.49%
	STX	A	2.4%
	TEAM	F	2.13%
	XRX	F	2.01%
	DT	F	1.89%
	TWLO	F	1.86%
	CVLT	B	1.68%
	BOX	D	1.44%
	DAY	F	1.39%
	VRNT	B	1.22%
	TDC	D	1.16%
	AI	C	1.1%
	DOCN	C	1.08%
	VERX	B	1.05%
	FIVN	F	1.0%
	FROG	C	0.97%
	SWI	B	0.73%
	FSLY	F	0.58%

FCLD Underweight 72 Positions Relative to FXL

	Symbol	Grade	Weight
	NVDA	A	-2.39%
	CRWD	A	-2.08%
	APP	C	-2.06%
	VRT	D	-1.99%
	AVT	B	-1.94%
	META	B	-1.84%
	ARW	B	-1.82%
	ON	C	-1.78%
	GDDY	B	-1.7%
	IPGP	F	-1.69%
	IAC	F	-1.65%
	SNX	A	-1.64%
	GFS	D	-1.63%
	CTSH	D	-1.63%
	CNXC	D	-1.63%
	TOST	C	-1.61%
	AMAT	A	-1.57%
	AVGO	A	-1.54%
	SWKS	C	-1.53%
	DASH	D	-1.45%
	PLTR	B	-1.43%
	CRUS	A	-1.38%
	ENTG	B	-1.34%
	DNB	F	-1.32%
	HPQ	B	-1.28%
	MANH	C	-1.26%
	SAIC	D	-1.26%
	DXC	D	-1.24%
	DOX	F	-1.22%
	KLAC	A	-1.21%
	CACI	A	-1.18%
	PCOR	F	-1.16%
	MCHP	C	-1.12%
	LRCX	A	-1.1%
	SNPS	B	-1.07%
	NET	D	-1.05%
	SSNC	D	-1.02%
	CDNS	B	-1.01%
	PTC	D	-0.99%
	IT	D	-0.98%
	AMD	C	-0.95%
	FFIV	D	-0.94%
	OKTA	C	-0.91%
	AKAM	F	-0.89%
	QCOM	A	-0.88%
	ADI	B	-0.85%
	GOOGL	A	-0.82%
	APH	A	-0.82%
	TXN	B	-0.81%
	GLW	B	-0.79%
	KBR	D	-0.71%
	JBL	D	-0.62%
	CDW	D	-0.62%
	MTCH	C	-0.62%
	NCNO	C	-0.57%
	S	D	-0.54%
	INTC	F	-0.5%
	TER	B	-0.43%
	PINS	B	-0.43%
	HCP	A	-0.42%
	MPWR	A	-0.39%
	PANW	B	-0.37%
	OLED	B	-0.37%
	ROP	B	-0.33%
	DLB	F	-0.32%
	VRSN	C	-0.32%
	ZS	C	-0.32%
	FTNT	D	-0.3%
	IBM	C	-0.3%
	DOCU	D	-0.29%
	ADSK	C	-0.28%
	DV	F	-0.18%

FCLD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Data Storage Information Technology Services Communication Equipment Computer Hardware REIT - Diversified REIT - Office Telecom Services

Keywords: Computing Cloud Computing S&P 500 Cloud Infrastructure Software As A Service Work From Home Information Technology Management Software Business Intelligence Nasdaq 100 CRM Systems Integrator Artificial Intelligence Customer Relationship Management Data Management Telecommunications Banking Cloud Applications Cloud Storage Computer Data Storage

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified

Keywords: S&P 500 Computing Nasdaq 100 Semiconductor Cloud Computing Integrated Circuits Work From Home Cloud Infrastructure Electronics Software As A Service Mobile Devices Operating System Smartphones Software CRM Information And Communications Technology Information Technology Management Systems Integrator Artificial Intelligence Business Intelligence