FCLD vs. THNQ ETF Comparison
Comparison of Fidelity Cloud Computing ETF (FCLD) to ROBO Global Artificial Intelligence ETF (THNQ)
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
48
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$50.13
Average Daily Volume
13,209
48
Performance
| Period | FCLD | THNQ |
|---|---|---|
| 30 Days | 18.74% | 8.58% |
| 60 Days | 21.70% | 10.47% |
| 90 Days | 24.10% | 12.44% |
| 12 Months | 42.86% | 33.65% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FCLD | Weight in THNQ | Overlap | |
|---|---|---|---|---|---|
| DDOG | A | 2.54% | 2.14% | 2.14% | |
| ESTC | C | 1.52% | 1.69% | 1.52% | |
| FROG | C | 0.99% | 1.75% | 0.99% | |
| HUBS | A | 2.76% | 2.25% | 2.25% | |
| INTU | C | 4.27% | 1.31% | 1.31% | |
| MDB | C | 1.93% | 1.58% | 1.58% | |
| MSFT | F | 3.85% | 2.19% | 2.19% | |
| NOW | A | 4.68% | 1.7% | 1.7% | |
| NTNX | A | 1.91% | 1.67% | 1.67% | |
| PSTG | D | 1.74% | 2.04% | 1.74% | |
| SNOW | C | 2.63% | 1.96% | 1.96% |
FCLD Overweight 37 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 5.14% | |
| MSTR | C | 4.92% | |
| ORCL | B | 4.92% | |
| EQIX | A | 3.15% | |
| TEAM | A | 3.1% | |
| DLR | B | 2.92% | |
| WDAY | B | 2.75% | |
| TWLO | A | 2.4% | |
| HPE | B | 2.37% | |
| ZM | B | 2.21% | |
| NTAP | C | 1.99% | |
| DAY | B | 1.96% | |
| FFIV | B | 1.88% | |
| WDC | D | 1.84% | |
| STX | D | 1.77% | |
| XRX | F | 1.75% | |
| DT | C | 1.67% | |
| CFLT | B | 1.64% | |
| CVLT | B | 1.49% | |
| DBX | B | 1.42% | |
| GTLB | B | 1.34% | |
| PEGA | A | 1.26% | |
| PATH | C | 1.24% | |
| BOX | B | 1.2% | |
| FIVN | C | 1.19% | |
| RNG | B | 1.18% | |
| VERX | B | 1.14% | |
| AI | B | 1.1% | |
| TDC | D | 1.0% | |
| 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 37 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.89% | |
| SHOP | B | -2.61% | |
| CRWD | B | -2.54% | |
| NET | B | -2.42% | |
| PANW | C | -2.39% | |
| ADSK | A | -2.27% | |
| AMBA | B | -2.22% | |
| IOT | A | -2.19% | |
| JD | D | -2.18% | |
| TSLA | B | -2.14% | |
| ANET | C | -2.1% | |
| GOOGL | C | -2.09% | |
| BABA | D | -2.05% | |
| AMD | F | -2.04% | |
| AMZN | C | -1.99% | |
| ADI | D | -1.95% | |
| SPOT | B | -1.94% | |
| RPD | C | -1.92% | |
| CGNX | C | -1.8% | |
| QCOM | F | -1.78% | |
| META | D | -1.76% | |
| VCYT | B | -1.69% | |
| LRCX | F | -1.69% | |
| BKNG | A | -1.68% | |
| ASML | F | -1.65% | |
| ILMN | D | -1.62% | |
| IBM | C | -1.6% | |
| CYBR | B | -1.56% | |
| FICO | B | -1.5% | |
| MELI | D | -1.41% | |
| VRSK | A | -1.38% | |
| FI | A | -1.38% | |
| VRNS | D | -1.31% | |
| ADBE | C | -1.26% | |
| TER | D | -1.25% | |
| CSGP | D | -1.24% | |
| VEEV | C | -1.13% |
FCLD: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
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