FCLD vs. NBDS ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Neuberger Berman Disrupters ETF (NBDS)
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

$23.62

Average Daily Volume

26,010

Number of Holdings *

45

* may have additional holdings in another (foreign) market
NBDS

Neuberger Berman Disrupters ETF

NBDS Description Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

2,940

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FCLD NBDS
30 Days -4.87% -1.98%
60 Days -7.68% -4.14%
90 Days -1.01% 2.66%
12 Months 47.15% 36.33%
4 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in NBDS Overlap
INTU C 4.66% 4.32% 4.32%
MDB F 2.31% 3.29% 2.31%
MSFT C 4.82% 3.71% 3.71%
NOW D 4.31% 3.38% 3.38%
FCLD Overweight 41 Positions Relative to NBDS
Symbol Grade Weight
ORCL D 5.02%
CRM D 4.35%
EQIX F 3.06%
DLR B 2.93%
DDOG C 2.9%
SMCI D 2.89%
WDAY D 2.85%
SNOW D 2.83%
WDC B 2.74%
HUBS D 2.73%
HPE D 2.58%
NTAP C 2.56%
MSTR D 2.5%
TEAM F 2.34%
PSTG C 2.13%
STX D 2.07%
NTNX C 2.06%
ZM F 1.96%
TWLO C 1.92%
DT F 1.84%
XRX F 1.83%
DAY F 1.65%
DBX F 1.57%
ESTC C 1.51%
PATH D 1.49%
CFLT D 1.46%
CVLT A 1.41%
BOX F 1.37%
FIVN F 1.35%
TDC F 1.32%
FROG D 1.22%
GTLB F 1.2%
PEGA D 1.14%
RNG D 1.1%
VRNT C 1.05%
FSLY F 0.93%
DOCN D 0.93%
INFA D 0.9%
VERX D 0.86%
AI F 0.79%
SWI B 0.67%
FCLD Underweight 21 Positions Relative to NBDS
Symbol Grade Weight
NVDA C -7.99%
UBER D -5.43%
AMD D -5.07%
AMZN A -4.57%
ASML D -4.55%
TW B -4.36%
LLY D -4.34%
ISRG C -4.29%
TDG A -4.02%
ONTO A -4.01%
MPWR C -3.51%
DKNG D -3.46%
RMBS F -3.17%
MRNA B -3.07%
PANW B -2.91%
IDXX F -2.75%
KEYS D -2.7%
SWAV A -2.57%
DXCM D -2.5%
SPOT B -2.27%
PCOR D -2.06%
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