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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in QLTY Overlap
CRM B 5.14% 2.84% 2.84%
MSFT D 3.85% 6.46% 3.85%
ORCL A 4.92% 4.71% 4.71%
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%
Compare ETFs