FCLD vs. LRGG ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Macquarie Focused Large Growth ETF (LRGG)

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

$24.32

Average Daily Volume

16,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGG

Macquarie Focused Large Growth ETF

LRGG Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

11,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCLD	LRGG
30 Days	5.13%	1.07%
60 Days	2.82%	3.02%
90 Days	0.98%	1.75%
12 Months	29.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCLD	Weight in LRGG	Overlap
	INTU	D	4.83%	4.21%	4.21%
	MSFT	C	4.47%	13.02%	4.47%

FCLD Overweight 45 Positions Relative to LRGG

Symbol	Grade	Weight
ORCL	B	6.19%
NOW	C	5.34%
CRM	C	4.86%
EQIX	B	3.71%
WDAY	D	3.22%
DLR	B	3.05%
DDOG	D	2.63%
MDB	D	2.43%
TEAM	D	2.35%
SNOW	F	2.34%
STX	B	2.24%
NTAP	D	2.24%
HPE	C	2.22%
FFIV	B	2.18%
XRX	D	2.16%
HUBS	D	2.13%
ZM	C	2.12%
NTNX	D	2.03%
DT	C	1.95%
WDC	C	1.95%
MSTR	C	1.95%
DAY	D	1.86%
TWLO	C	1.86%
CVLT	B	1.8%
PSTG	F	1.63%
DBX	C	1.55%
BOX	C	1.49%
SMCI	F	1.46%
GTLB	D	1.45%
PATH	D	1.38%
PEGA	B	1.22%
ESTC	F	1.15%
CFLT	F	1.1%
DOCN	C	1.09%
TDC	D	1.03%
VERX	D	0.97%
RNG	F	0.97%
FROG	F	0.94%
PDFS	D	0.89%
AI	F	0.87%
FIVN	F	0.77%
VRNT	F	0.76%
SWI	B	0.73%
INFA	D	0.72%
FSLY	D	0.7%

FCLD Underweight 8 Positions Relative to LRGG

Symbol	Grade	Weight
NVDA	C	-9.76%
AAPL	C	-7.83%
AMZN	C	-6.53%
GOOG	D	-6.13%
V	C	-4.86%
UNH	C	-4.77%
MSI	B	-4.6%
WCN	D	-4.16%