FCLD vs. JTEK ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$75.83

Average Daily Volume

83,288

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period FCLD JTEK
30 Days 14.22% 7.84%
60 Days 19.43% 12.21%
90 Days 21.40% 12.88%
12 Months 39.76% 39.20%
13 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in JTEK Overlap
CFLT B 1.64% 1.01% 1.01%
DDOG A 2.54% 0.97% 0.97%
ESTC C 1.52% 0.92% 0.92%
GTLB B 1.34% 1.12% 1.12%
HUBS A 2.76% 2.02% 2.02%
INTU B 4.27% 1.71% 1.71%
MDB B 1.93% 1.45% 1.45%
MSFT D 3.85% 1.24% 1.24%
NOW A 4.68% 3.02% 3.02%
ORCL A 4.92% 4.82% 4.82%
SNOW B 2.63% 0.8% 0.8%
TEAM A 3.1% 1.46% 1.46%
WDC D 1.84% 1.22% 1.22%
FCLD Overweight 35 Positions Relative to JTEK
Symbol Grade Weight
CRM B 5.14%
MSTR B 4.92%
EQIX A 3.15%
DLR B 2.92%
WDAY B 2.75%
TWLO A 2.4%
HPE B 2.37%
ZM C 2.21%
NTAP C 1.99%
DAY B 1.96%
NTNX B 1.91%
FFIV B 1.88%
STX C 1.77%
XRX F 1.75%
PSTG D 1.74%
DT D 1.67%
CVLT B 1.49%
DBX B 1.42%
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 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 44 Positions Relative to JTEK
Symbol Grade Weight
META D -5.02%
NVDA B -4.65%
TSLA B -4.53%
NFLX A -3.64%
GOOG C -3.6%
TSM B -3.17%
AMZN C -2.94%
SHOP B -2.76%
SNPS B -2.48%
CRDO B -2.38%
HOOD B -2.27%
AVGO D -2.26%
TTD B -2.13%
ANET C -2.03%
VEEV C -1.98%
NU C -1.91%
BKNG A -1.88%
TTWO A -1.79%
APP B -1.72%
AMD F -1.58%
MELI C -1.55%
LRCX F -1.48%
BABA D -1.48%
UBER F -1.43%
PANW B -1.41%
ON D -1.18%
MU D -1.08%
ONTO F -1.06%
GWRE A -1.04%
VICR C -0.87%
MANH D -0.86%
MPWR F -0.85%
TER F -0.81%
CIEN C -0.71%
SE A -0.7%
ENTG D -0.66%
PLTR B -0.62%
FSLR F -0.56%
SNAP D -0.53%
OLED F -0.53%
ALGM D -0.52%
PCOR B -0.43%
ASML F -0.43%
ADBE C -0.23%
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