FCLD vs. XPND ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to First Trust Expanded Technology ETF (XPND)
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

$23.53

Average Daily Volume

21,423

Number of Holdings *

45

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

First Trust Expanded Technology ETF

XPND Description The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

2,183

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FCLD XPND
30 Days -4.66% 4.87%
60 Days 2.44% 13.67%
90 Days -6.51% 5.52%
12 Months 23.30% 38.14%
7 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in XPND Overlap
INTU C 4.45% 3.74% 3.74%
MSFT A 5.35% 4.46% 4.46%
NOW C 4.43% 3.28% 3.28%
NTAP B 3.25% 0.25% 0.25%
ORCL B 6.03% 5.01% 5.01%
PSTG B 2.78% 0.26% 0.26%
WDAY D 2.43% 1.24% 1.24%
FCLD Overweight 38 Positions Relative to XPND
Symbol Grade Weight
CRM D 3.75%
HPE B 3.31%
EQIX C 3.27%
DLR B 3.14%
WDC B 3.06%
MSTR C 2.97%
SMCI B 2.9%
DDOG C 2.65%
HUBS D 2.58%
STX B 2.54%
SNOW F 2.32%
TEAM D 2.13%
XRX F 2.06%
ZM D 1.86%
NTNX D 1.85%
DT F 1.83%
TWLO F 1.75%
CVLT A 1.7%
ESTC C 1.64%
DBX D 1.41%
MDB D 1.4%
CFLT F 1.39%
DAY F 1.39%
BOX D 1.36%
VRNT C 1.25%
TDC D 1.19%
PEGA C 1.08%
VERX B 1.05%
RNG F 1.05%
AI C 1.03%
DOCN C 1.0%
FROG D 1.0%
GTLB F 0.99%
FIVN F 0.98%
PATH F 0.9%
INFA C 0.86%
SWI B 0.72%
FSLY F 0.52%
FCLD Underweight 40 Positions Relative to XPND
Symbol Grade Weight
AVGO B -5.31%
NVDA B -4.96%
AAPL B -4.68%
META B -4.53%
QCOM B -4.48%
AMAT B -4.43%
GOOGL A -4.26%
TMUS B -4.2%
V C -4.18%
MA C -4.18%
DIS C -4.04%
IBM C -3.5%
LRCX B -3.05%
KLAC B -2.52%
ANET B -2.34%
PANW B -2.33%
CRWD B -2.08%
CDNS B -1.88%
APH B -1.87%
PYPL D -1.45%
MSI A -1.42%
MRVL B -1.42%
MCHP C -1.12%
ADSK B -1.07%
MPWR B -0.26%
WMG D -0.25%
ENTG B -0.25%
CDW C -0.24%
ENPH D -0.24%
JBL F -0.24%
IT C -0.24%
MANH B -0.24%
TER B -0.24%
PTC C -0.23%
TDY D -0.23%
NWSA B -0.23%
BSY C -0.23%
APP B -0.22%
CPAY D -0.22%
OMC C -0.22%
Compare ETFs