FCLD vs. PTF ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to PowerShares Dynamic Technology (PTF)
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

$24.64

Average Daily Volume

24,255

Number of Holdings *

45

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$59.38

Average Daily Volume

21,692

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FCLD PTF
30 Days -0.70% 3.62%
60 Days -2.76% 3.79%
90 Days 0.23% 4.48%
12 Months 42.64% 39.39%
5 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in PTF Overlap
HUBS D 2.66% 2.19% 2.19%
MSFT C 4.88% 3.21% 3.21%
NTNX B 2.17% 4.0% 2.17%
PSTG B 2.16% 2.56% 2.16%
VERX C 0.88% 1.23% 0.88%
FCLD Overweight 40 Positions Relative to PTF
Symbol Grade Weight
ORCL C 5.05%
INTU C 4.64%
CRM D 4.36%
NOW D 4.32%
DLR C 2.95%
SNOW C 2.92%
EQIX C 2.9%
WDAY F 2.83%
DDOG D 2.8%
SMCI D 2.79%
WDC B 2.78%
NTAP B 2.72%
HPE C 2.57%
MSTR D 2.46%
TEAM F 2.36%
MDB F 2.2%
STX B 2.15%
TWLO C 1.99%
ZM D 1.94%
XRX F 1.93%
DT D 1.84%
DAY F 1.57%
CVLT B 1.56%
DBX D 1.53%
ESTC C 1.51%
PATH D 1.51%
CFLT C 1.4%
BOX D 1.35%
TDC F 1.32%
FIVN F 1.27%
GTLB F 1.2%
FROG D 1.19%
PEGA D 1.12%
RNG C 1.09%
VRNT C 1.07%
DOCN C 0.97%
AI D 0.86%
INFA D 0.85%
SWI B 0.71%
FSLY F 0.63%
FCLD Underweight 33 Positions Relative to PTF
Symbol Grade Weight
NVDA B -4.83%
DELL A -4.52%
KLAC A -4.36%
APP B -4.27%
CDNS D -4.14%
AVGO C -4.12%
ANET A -4.07%
FICO A -3.89%
SNPS C -3.29%
PI A -2.94%
PLTR D -2.89%
CRWD B -2.88%
IT D -2.85%
ONTO B -2.62%
SOUN D -2.52%
LRCX D -2.5%
IOT B -2.31%
MPWR B -2.29%
AMD D -2.27%
TTD C -2.22%
ENTG D -2.1%
OKTA D -2.02%
MANH F -2.02%
NET F -1.92%
APPF B -1.82%
IDCC C -1.57%
VRNS D -1.54%
CRDO F -1.53%
ALTR B -1.48%
CDLX F -1.42%
ALKT C -1.29%
PUBM C -1.15%
BASE C -1.09%
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