FCLD vs. TDIV ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$23.89

Average Daily Volume

28,036

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

90,710

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	FCLD	TDIV
30 Days	-5.76%	-2.92%
60 Days	-2.03%	0.07%
90 Days	1.98%	1.56%
12 Months	45.47%	31.48%

7 Overlapping Holdings

	Symbol	Grade	Weight in FCLD	Weight in TDIV	Overlap
	HPE	A	2.64%	1.2%	1.2%
	INTU	C	4.63%	1.48%	1.48%
	MSFT	D	4.94%	8.01%	4.94%
	NTAP	A	2.59%	0.78%	0.78%
	ORCL	C	5.14%	4.24%	4.24%
	STX	C	2.07%	0.92%	0.92%
	XRX	F	1.83%	0.19%	0.19%

FCLD Overweight 38 Positions Relative to TDIV

	Symbol	Grade	Weight
	CRM	D	4.48%
	NOW	D	4.45%
	EQIX	F	3.27%
	WDAY	F	2.99%
	DLR	B	2.94%
	HUBS	B	2.85%
	DDOG	B	2.77%
	SNOW	D	2.72%
	WDC	A	2.65%
	TEAM	F	2.61%
	SMCI	C	2.51%
	MSTR	D	2.39%
	PSTG	A	2.08%
	NTNX	C	2.06%
	MDB	C	2.06%
	ZM	D	1.96%
	TWLO	C	1.9%
	DT	D	1.86%
	DAY	D	1.66%
	DBX	C	1.56%
	PATH	D	1.5%
	BOX	D	1.43%
	CVLT	B	1.42%
	ESTC	B	1.41%
	CFLT	C	1.38%
	FIVN	D	1.37%
	TDC	D	1.33%
	GTLB	C	1.17%
	FROG	C	1.13%
	PEGA	C	1.11%
	RNG	D	1.1%
	VRNT	B	1.04%
	INFA	D	1.04%
	DOCN	C	0.94%
	FSLY	D	0.92%
	VERX	B	0.87%
	AI	F	0.75%
	SWI	C	0.69%

FCLD Underweight 73 Positions Relative to TDIV

	Symbol	Grade	Weight
	IBM	D	-8.12%
	AVGO	B	-7.78%
	AAPL	F	-7.58%
	TXN	B	-6.87%
	QCOM	B	-4.19%
	TSM	B	-3.37%
	ADI	A	-2.84%
	CSCO	D	-2.06%
	MSI	A	-2.0%
	T	C	-1.99%
	VZ	D	-1.99%
	CMCSA	F	-1.96%
	HPQ	D	-1.74%
	AMAT	B	-1.63%
	GLW	C	-1.6%
	NXPI	B	-1.56%
	LRCX	C	-1.55%
	MCHP	A	-1.46%
	TEL	D	-1.23%
	KLAC	B	-1.15%
	VOD	D	-1.13%
	MU	A	-1.05%
	DELL	A	-0.94%
	APH	A	-0.89%
	CTSH	D	-0.85%
	SWKS	B	-0.67%
	CDW	C	-0.53%
	ROP	D	-0.51%
	CCOI	D	-0.45%
	UI	F	-0.42%
	OTEX	D	-0.42%
	SSNC	C	-0.36%
	DOX	D	-0.33%
	LDOS	A	-0.33%
	INFY	F	-0.29%
	NOK	B	-0.29%
	MPWR	C	-0.28%
	LOGI	D	-0.27%
	TDS	C	-0.25%
	SNX	A	-0.24%
	SAP	C	-0.23%
	ERIC	C	-0.23%
	IRDM	B	-0.2%
	CABO	F	-0.19%
	AVT	A	-0.19%
	ATHM	D	-0.19%
	ASX	D	-0.16%
	TEF	A	-0.15%
	ORAN	F	-0.13%
	DNB	D	-0.13%
	KBR	A	-0.13%
	UMC	C	-0.12%
	SAIC	C	-0.12%
	AMKR	C	-0.12%
	TLK	F	-0.11%
	DLB	D	-0.11%
	IDCC	C	-0.11%
	PAYC	D	-0.11%
	OLED	D	-0.1%
	VSH	C	-0.08%
	POWI	D	-0.07%
	KLIC	D	-0.07%
	SSTK	D	-0.06%
	PRGS	F	-0.05%
	CSGS	F	-0.05%
	ATNI	F	-0.04%
	BHE	A	-0.04%
	ATEN	B	-0.03%
	MEI	F	-0.02%
	HCKT	D	-0.02%
	STM	D	-0.02%
	YOU	F	-0.02%
	SLP	B	-0.01%

FCLD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Data Storage Information Technology Services Communication Equipment Computer Hardware REIT - Diversified REIT - Office Telecom Services

Keywords: Computing Cloud Computing S&P 500 Cloud Infrastructure Software As A Service Work From Home Information Technology Management Software Business Intelligence Nasdaq 100 CRM Systems Integrator Artificial Intelligence Customer Relationship Management Data Management Telecommunications Banking Cloud Applications Cloud Storage Computer Data Storage

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Communication Equipment Software - Application Software - Infrastructure Semiconductor Equipment & Materials Electronic Components Computer Systems Business Services Data Storage Internet Content & Information Consumer Electronics Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Telecommunications Broadband Cloud Computing Information And Communications Technology Electronics Operating System Internet Access Semiconductor Device Fabrication Work From Home CRM Ethernet Semiconductor Devices Smartphones Consumer Electronics Customer Relationship Management