FCLD vs. XITK ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to SPDR FactSet Innovative Technology ETF (XITK)

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

$28.72

Average Daily Volume

13,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.40

Average Daily Volume

1,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCLD	XITK
30 Days	14.22%	11.80%
60 Days	19.43%	16.12%
90 Days	21.40%	16.56%
12 Months	39.76%	36.89%

12 Overlapping Holdings

Symbol	Grade	Weight in FCLD	Weight in XITK	Overlap
DDOG	A	2.54%	0.92%	0.92%
DOCN	C	0.88%	0.98%	0.88%
DT	D	1.67%	0.79%	0.79%
FSLY	D	0.75%	0.32%	0.32%
GTLB	B	1.34%	0.82%	0.82%
MDB	B	1.93%	0.61%	0.61%
PATH	C	1.24%	0.41%	0.41%
PD	C	0.88%	0.71%	0.71%
PEGA	B	1.26%	1.34%	1.26%
SMCI	F	0.91%	0.53%	0.53%
TDC	D	1.0%	0.54%	0.54%
TWLO	A	2.4%	1.09%	1.09%

FCLD Overweight 36 Positions Relative to XITK

Symbol	Grade	Weight
CRM	B	5.14%
MSTR	B	4.92%
ORCL	A	4.92%
NOW	A	4.68%
INTU	B	4.27%
MSFT	D	3.85%
EQIX	A	3.15%
TEAM	A	3.1%
DLR	B	2.92%
HUBS	A	2.76%
WDAY	B	2.75%
SNOW	B	2.63%
HPE	B	2.37%
ZM	C	2.21%
NTAP	C	1.99%
DAY	B	1.96%
NTNX	B	1.91%
FFIV	B	1.88%
WDC	D	1.84%
STX	C	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%
BOX	B	1.2%
FIVN	C	1.19%
RNG	C	1.18%
VERX	A	1.14%
AI	B	1.1%
FROG	C	0.99%
VRNT	C	0.77%
INFA	D	0.7%
VNET	B	0.65%
SWI	C	0.64%

FCLD Underweight 84 Positions Relative to XITK

Symbol	Grade	Weight
APP	B	-6.06%
NVDA	B	-2.46%
TOST	B	-2.1%
QTWO	A	-2.05%
SPOT	B	-1.92%
PI	D	-1.77%
DOCS	C	-1.69%
MGNI	B	-1.57%
NFLX	A	-1.48%
UPST	B	-1.46%
PAR	A	-1.46%
FTNT	C	-1.44%
TTD	B	-1.42%
SITM	B	-1.41%
DAKT	C	-1.39%
META	D	-1.38%
HCP	B	-1.3%
DOCU	B	-1.29%
Z	A	-1.28%
CWAN	B	-1.26%
INTA	B	-1.26%
KD	B	-1.22%
MNDY	C	-1.22%
IOT	A	-1.21%
DUOL	A	-1.19%
CYBR	A	-1.19%
AGYS	A	-1.15%
CRWD	B	-1.13%
NCNO	C	-1.1%
SEIC	B	-1.08%
G	B	-1.05%
VEEV	C	-1.05%
SSNC	B	-1.04%
RBLX	C	-1.03%
SMAR	B	-1.01%
KLAC	F	-0.99%
ARLO	C	-0.97%
CHKP	C	-0.97%
SQ	A	-0.96%
EA	A	-0.95%
VRNS	D	-0.95%
ONTO	F	-0.94%
AEIS	C	-0.93%
S	B	-0.91%
CTSH	B	-0.91%
OLO	A	-0.9%
AMD	F	-0.86%
UPWK	B	-0.86%
OKTA	C	-0.85%
FVRR	B	-0.85%
ZS	B	-0.84%
MPWR	F	-0.82%
APPN	B	-0.82%
LSPD	C	-0.82%
GLOB	B	-0.81%
TENB	C	-0.81%
DOX	D	-0.8%
ASGN	F	-0.8%
ALIT	C	-0.79%
SPSC	D	-0.78%
PUBM	C	-0.73%
JAMF	F	-0.72%
EPAM	B	-0.72%
PINS	F	-0.67%
RAMP	B	-0.66%
GFS	C	-0.65%
QLYS	B	-0.63%
IAS	C	-0.61%
RIOT	C	-0.6%
MXL	C	-0.6%
ASAN	B	-0.58%
ZIP	D	-0.57%
RPD	B	-0.57%
ROKU	D	-0.57%
CALX	D	-0.57%
BRZE	C	-0.54%
ZI	D	-0.54%
PRO	C	-0.49%
DV	C	-0.48%
U	C	-0.46%
CLVT	D	-0.45%
OPEN	F	-0.39%
CNXC	F	-0.34%
APPS	F	-0.18%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia