FCLD vs. ROBT ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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

$29.35

Average Daily Volume

14,361

Number of Holdings *

48

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

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period FCLD ROBT
30 Days 18.74% 9.33%
60 Days 21.70% 10.05%
90 Days 24.10% 8.27%
12 Months 42.86% 13.55%
8 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in ROBT Overlap
AI B 1.1% 1.9% 1.1%
CRM B 5.14% 0.52% 0.52%
DT C 1.67% 1.72% 1.67%
MSFT F 3.85% 0.63% 0.63%
NOW A 4.68% 1.99% 1.99%
PATH C 1.24% 1.71% 1.24%
PEGA A 1.26% 2.07% 1.26%
WDAY B 2.75% 1.71% 1.71%
FCLD Overweight 40 Positions Relative to ROBT
Symbol Grade Weight
MSTR C 4.92%
ORCL B 4.92%
INTU C 4.27%
EQIX A 3.15%
TEAM A 3.1%
DLR B 2.92%
HUBS A 2.76%
SNOW C 2.63%
DDOG A 2.54%
TWLO A 2.4%
HPE B 2.37%
ZM B 2.21%
NTAP C 1.99%
DAY B 1.96%
MDB C 1.93%
NTNX A 1.91%
FFIV B 1.88%
WDC D 1.84%
STX D 1.77%
XRX F 1.75%
PSTG D 1.74%
CFLT B 1.64%
ESTC C 1.52%
CVLT B 1.49%
DBX B 1.42%
GTLB B 1.34%
BOX B 1.2%
FIVN C 1.19%
RNG B 1.18%
VERX B 1.14%
TDC D 1.0%
FROG C 0.99%
SMCI F 0.91%
PD C 0.88%
DOCN D 0.88%
VRNT C 0.77%
FSLY D 0.75%
INFA D 0.7%
VNET B 0.65%
SWI B 0.64%
FCLD Underweight 59 Positions Relative to ROBT
Symbol Grade Weight
PLTR B -3.13%
UPST B -2.59%
APPN B -2.0%
S B -1.91%
PRO C -1.88%
NICE C -1.86%
CDNS B -1.85%
ILMN D -1.81%
META D -1.81%
PANW C -1.8%
ANSS B -1.74%
SNPS B -1.74%
AVAV D -1.73%
LAZR F -1.67%
OII B -1.67%
GNTX C -1.59%
AMBA B -1.58%
DDD C -1.0%
JBT B -0.84%
PRLB A -0.8%
NVDA C -0.76%
AMZN C -0.75%
ZBRA B -0.72%
TSM B -0.68%
ISRG A -0.68%
GOOGL C -0.68%
MU D -0.65%
ROK B -0.65%
CGNX C -0.64%
ABBV D -0.61%
TSLA B -0.59%
AMD F -0.58%
QCOM F -0.57%
NXPI D -0.54%
JD D -0.51%
KLAC D -0.49%
TER D -0.48%
EMR A -0.47%
GXO B -0.46%
KTOS B -0.46%
ADSK A -0.46%
NIO F -0.44%
ANET C -0.43%
INTC D -0.43%
BABA D -0.42%
OMCL C -0.41%
SYK C -0.41%
PTC A -0.41%
IBM C -0.4%
DE A -0.39%
AAPL C -0.38%
MDT D -0.38%
NOC D -0.38%
BIDU F -0.38%
SONY B -0.36%
JNJ D -0.35%
ADBE C -0.35%
AKAM D -0.33%
APTV D -0.3%
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