FCLD vs. MBCC ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Monarch Blue Chips Core ETF (MBCC)

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

$23.89

Average Daily Volume

28,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

13,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCLD	MBCC
30 Days	-5.76%	-4.05%
60 Days	-2.03%	-1.88%
90 Days	1.98%	4.07%
12 Months	45.47%	22.72%

3 Overlapping Holdings

Symbol	Grade	Weight in FCLD	Weight in MBCC	Overlap
CRM	D	4.48%	3.79%	3.79%
MSFT	D	4.94%	4.17%	4.17%
ORCL	C	5.14%	4.36%	4.36%

FCLD Overweight 42 Positions Relative to MBCC

Symbol	Grade	Weight
INTU	C	4.63%
NOW	D	4.45%
EQIX	F	3.27%
WDAY	F	2.99%
DLR	B	2.94%
HUBS	B	2.85%
DDOG	B	2.77%
SNOW	D	2.72%
WDC	A	2.65%
HPE	A	2.64%
TEAM	F	2.61%
NTAP	A	2.59%
SMCI	C	2.51%
MSTR	D	2.39%
PSTG	A	2.08%
STX	C	2.07%
NTNX	C	2.06%
MDB	C	2.06%
ZM	D	1.96%
TWLO	C	1.9%
DT	D	1.86%
XRX	F	1.83%
DAY	D	1.66%
DBX	C	1.56%
PATH	D	1.5%
BOX	D	1.43%
CVLT	B	1.42%
ESTC	B	1.41%
CFLT	C	1.38%
FIVN	D	1.37%
TDC	D	1.33%
GTLB	C	1.17%
FROG	C	1.13%
PEGA	C	1.11%
RNG	D	1.1%
VRNT	B	1.04%
INFA	D	1.04%
DOCN	C	0.94%
FSLY	D	0.92%
VERX	B	0.87%
AI	F	0.75%
SWI	C	0.69%

FCLD Underweight 21 Positions Relative to MBCC

Symbol	Grade	Weight
GE	A	-5.42%
ALL	A	-4.65%
NVDA	B	-4.41%
PEP	A	-4.38%
EMR	C	-4.35%
DIS	D	-4.31%
AMZN	A	-4.3%
TMO	B	-4.27%
MRK	A	-4.22%
LLY	D	-4.19%
MA	C	-4.12%
V	C	-4.11%
COST	B	-4.11%
NFLX	D	-4.06%
MCD	D	-4.01%
SBUX	F	-3.92%
AAPL	F	-3.91%
NKE	F	-3.83%
AMT	F	-3.71%
ADBE	D	-3.57%
INTC	F	-3.37%