FCLD vs. QLTY ETF Comparison
Comparison of Fidelity Cloud Computing ETF (FCLD) to GMO U.S. Quality ETF (QLTY)
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
$29.36
Average Daily Volume
13,562
48
QLTY
GMO U.S. Quality ETF
QLTY Description
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.Grade (RS Rating)
Last Trade
$32.50
Average Daily Volume
265,587
34
Performance
Period | FCLD | QLTY |
---|---|---|
30 Days | 14.22% | 0.40% |
60 Days | 19.43% | 0.12% |
90 Days | 21.40% | 2.04% |
12 Months | 39.76% | 26.17% |
FCLD Overweight 45 Positions Relative to QLTY
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | 4.92% | |
NOW | A | 4.68% | |
INTU | B | 4.27% | |
EQIX | A | 3.15% | |
TEAM | A | 3.1% | |
DLR | B | 2.92% | |
HUBS | A | 2.76% | |
WDAY | B | 2.75% | |
SNOW | B | 2.63% | |
DDOG | A | 2.54% | |
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% | |
STX | C | 1.77% | |
XRX | F | 1.75% | |
PSTG | D | 1.74% | |
DT | D | 1.67% | |
CFLT | B | 1.64% | |
ESTC | C | 1.52% | |
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 | C | 1.19% | |
RNG | C | 1.18% | |
VERX | A | 1.14% | |
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 31 Positions Relative to QLTY
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.33% | |
META | D | -4.5% | |
GOOGL | C | -4.43% | |
JNJ | C | -4.24% | |
ABT | B | -4.17% | |
UNH | B | -3.62% | |
TXN | C | -3.53% | |
ACN | B | -3.3% | |
V | A | -3.22% | |
PG | C | -3.2% | |
ISRG | A | -2.92% | |
KLAC | F | -2.85% | |
LRCX | F | -2.85% | |
KO | D | -2.81% | |
HLT | A | -2.62% | |
ARMK | B | -2.56% | |
ELV | F | -2.5% | |
WFC | A | -2.45% | |
AVGO | D | -2.45% | |
MRK | D | -2.41% | |
AMZN | C | -2.4% | |
USB | A | -2.31% | |
OTIS | C | -2.25% | |
TJX | A | -2.14% | |
GE | D | -1.73% | |
MDLZ | F | -1.72% | |
LLY | F | -1.61% | |
STZ | D | -1.59% | |
CI | D | -1.49% | |
DGX | A | -1.35% | |
TMO | F | -0.91% |
FCLD: Top Represented Industries & Keywords
QLTY: Top Represented Industries & Keywords