FCLD vs. PFUT ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Putnam Sustainable Future ETF (PFUT)
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
PFUT

Putnam Sustainable Future ETF

PFUT Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

22,851

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FCLD PFUT
30 Days 14.22% 3.10%
60 Days 19.43% 4.34%
90 Days 21.40% 6.07%
12 Months 39.76% 31.64%
6 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in PFUT Overlap
DDOG A 2.54% 1.78% 1.78%
ESTC C 1.52% 0.75% 0.75%
HUBS A 2.76% 1.28% 1.28%
NOW A 4.68% 1.51% 1.51%
STX C 1.77% 1.3% 1.3%
VERX A 1.14% 1.03% 1.03%
FCLD Overweight 42 Positions Relative to PFUT
Symbol Grade Weight
CRM B 5.14%
MSTR B 4.92%
ORCL A 4.92%
INTU B 4.27%
MSFT D 3.85%
EQIX A 3.15%
TEAM A 3.1%
DLR B 2.92%
WDAY B 2.75%
SNOW B 2.63%
TWLO A 2.4%
HPE B 2.37%
ZM C 2.21%
NTAP C 1.99%
DAY B 1.96%
MDB B 1.93%
NTNX B 1.91%
FFIV B 1.88%
WDC D 1.84%
XRX F 1.75%
PSTG D 1.74%
DT D 1.67%
CFLT B 1.64%
CVLT B 1.49%
DBX B 1.42%
GTLB B 1.34%
PEGA B 1.26%
PATH C 1.24%
BOX B 1.2%
FIVN D 1.19%
RNG C 1.18%
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 72 Positions Relative to PFUT
Symbol Grade Weight
ROP B -2.09%
TMO F -2.06%
VRT B -2.05%
ISRG A -2.01%
DHR F -1.99%
SFM A -1.94%
IT C -1.87%
FSS B -1.85%
MSCI C -1.83%
FICO B -1.8%
NEE C -1.77%
CEG C -1.77%
HASI D -1.72%
XYL D -1.71%
MA B -1.69%
PWR A -1.68%
CWST A -1.62%
ICLR D -1.53%
PINS F -1.52%
REGN F -1.48%
RMD C -1.45%
TPG A -1.4%
MTN C -1.38%
CDNS B -1.38%
AMAT F -1.38%
COF C -1.35%
ADBE C -1.32%
EXAS D -1.29%
GPK C -1.28%
RRX B -1.27%
WY F -1.26%
CPB D -1.25%
ZBRA B -1.23%
IDXX F -1.22%
DAR C -1.22%
FWRG C -1.21%
CTAS B -1.2%
ZTS D -1.19%
ASML F -1.17%
CMG B -1.15%
ADI D -1.15%
HQY A -1.11%
PEN B -1.1%
ONON A -1.08%
MTD F -1.07%
LULU C -1.04%
LEVI F -1.04%
TRMB B -1.04%
VRSK A -1.03%
ALTR B -0.99%
SUM B -0.98%
HAE C -0.98%
UBER F -0.96%
SNPS B -0.94%
COIN C -0.93%
CNM D -0.92%
FSLR F -0.87%
VRRM F -0.78%
ECL D -0.77%
KKR A -0.64%
BMRN F -0.64%
URI C -0.62%
ARGX B -0.6%
GEV B -0.56%
PL B -0.54%
ASND F -0.52%
SGBX F -0.49%
AZN F -0.49%
DXCM C -0.46%
TWST F -0.43%
RCKT F -0.29%
CMPS F -0.25%
Compare ETFs