FCLD vs. IGV ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$23.29

Average Daily Volume

27,253

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.93

Average Daily Volume

3,165,207

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	FCLD	IGV
30 Days	-7.84%	-7.44%
60 Days	-7.52%	-9.19%
90 Days	-0.07%	-6.12%
12 Months	43.03%	33.37%

28 Overlapping Holdings

	Symbol	Grade	Weight in FCLD	Weight in IGV	Overlap
	AI	D	0.79%	0.09%	0.09%
	BOX	D	1.37%	0.18%	0.18%
	CFLT	F	1.46%	0.27%	0.27%
	CRM	D	4.35%	8.34%	4.35%
	CVLT	B	1.41%	0.19%	0.19%
	DBX	F	1.57%	0.27%	0.27%
	DDOG	B	2.9%	1.66%	1.66%
	DT	F	1.84%	0.5%	0.5%
	ESTC	C	1.51%	0.36%	0.36%
	FIVN	F	1.35%	0.19%	0.19%
	GTLB	F	1.2%	0.21%	0.21%
	HUBS	B	2.73%	1.45%	1.45%
	INTU	B	4.66%	7.52%	4.66%
	MSFT	C	4.82%	9.1%	4.82%
	MSTR	D	2.5%	0.8%	0.8%
	NOW	D	4.31%	4.85%	4.31%
	NTNX	C	2.06%	0.65%	0.65%
	ORCL	D	5.02%	8.13%	5.02%
	PATH	F	1.49%	0.35%	0.35%
	PEGA	C	1.14%	0.11%	0.11%
	RNG	F	1.1%	0.11%	0.11%
	SWI	C	0.67%	0.03%	0.03%
	TDC	F	1.32%	0.16%	0.16%
	TEAM	F	2.34%	1.38%	1.38%
	VERX	C	0.86%	0.06%	0.06%
	VRNT	C	1.05%	0.08%	0.08%
	WDAY	D	2.85%	2.41%	2.41%
	ZM	F	1.96%	0.7%	0.7%

FCLD Overweight 17 Positions Relative to IGV

	Symbol	Grade	Weight
	EQIX	D	3.06%
	DLR	C	2.93%
	SMCI	C	2.89%
	SNOW	D	2.83%
	WDC	A	2.74%
	HPE	C	2.58%
	NTAP	A	2.56%
	MDB	D	2.31%
	PSTG	B	2.13%
	STX	C	2.07%
	TWLO	D	1.92%
	XRX	F	1.83%
	DAY	D	1.65%
	FROG	C	1.22%
	FSLY	D	0.93%
	DOCN	F	0.93%
	INFA	D	0.9%

FCLD Underweight 86 Positions Relative to IGV

	Symbol	Grade	Weight
	ADBE	F	-7.8%
	PANW	A	-4.01%
	SNPS	C	-3.56%
	CDNS	D	-3.49%
	CRWD	D	-2.94%
	ROP	D	-2.61%
	ADSK	F	-2.12%
	FTNT	D	-1.85%
	PLTR	C	-1.8%
	EA	D	-1.42%
	ANSS	C	-1.28%
	FICO	D	-1.28%
	TTWO	D	-1.02%
	PTC	C	-0.96%
	TYL	A	-0.78%
	ZS	F	-0.69%
	MANH	D	-0.64%
	APP	A	-0.56%
	BSY	A	-0.55%
	GEN	D	-0.53%
	SNAP	A	-0.53%
	DOCU	B	-0.52%
	OTEX	D	-0.44%
	GWRE	C	-0.4%
	DSGX	A	-0.35%
	PCOR	D	-0.29%
	QLYS	D	-0.28%
	SPSC	D	-0.28%
	BILL	D	-0.26%
	U	D	-0.25%
	AZPN	D	-0.25%
	IOT	B	-0.24%
	TENB	D	-0.24%
	S	C	-0.23%
	SMAR	F	-0.23%
	VRNS	D	-0.22%
	ALTR	D	-0.21%
	DLB	F	-0.21%
	APPF	C	-0.2%
	DV	F	-0.19%
	MARA	F	-0.17%
	WK	F	-0.17%
	ACIW	A	-0.16%
	CCCS	D	-0.15%
	ALRM	C	-0.15%
	BLKB	B	-0.15%
	ENV	B	-0.15%
	FRSH	F	-0.14%
	HCP	A	-0.13%
	BL	D	-0.13%
	QTWO	A	-0.13%
	RPD	F	-0.12%
	CWAN	F	-0.11%
	IDCC	C	-0.11%
	SPT	F	-0.11%
	RAMP	F	-0.1%
	AUR	C	-0.1%
	PRGS	F	-0.1%
	RIOT	F	-0.09%
	PD	F	-0.09%
	BRZE	D	-0.09%
	AGYS	A	-0.08%
	ZETA	A	-0.08%
	LSPD	F	-0.08%
	NCNO	D	-0.08%
	PRO	D	-0.07%
	EVBG	A	-0.07%
	APPN	C	-0.07%
	BB	D	-0.07%
	YOU	F	-0.07%
	VYX	D	-0.07%
	INTA	F	-0.06%
	ZUO	A	-0.06%
	CXM	D	-0.06%
	PWSC	F	-0.05%
	MODN	B	-0.05%
	ADEA	F	-0.05%
	ASAN	D	-0.05%
	NABL	D	-0.04%
	ATEN	D	-0.04%
	ALKT	B	-0.04%
	JAMF	A	-0.04%
	ETWO	B	-0.03%
	AVPT	C	-0.03%
	MLNK	F	-0.02%
	MTTR	A	-0.02%

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

IGV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Telecom Services Capital Markets Electronic Gaming & Multimedia Business Services Communication Equipment Data Storage Diversified Industrials Internet Content & Information Media - Diversified Semiconductor Equipment & Materials

Keywords: Computing Software Software As A Service Cloud Computing Nasdaq 100 S&P 500 Information Technology Management Work From Home Cloud Infrastructure Business Intelligence Business Process Management Computer Security Software Platform CRM Cybersecurity Telecommunications Customer Relationship Management Operating System Web Application Artificial Intelligence