FLRG vs. CLOD ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Themes Cloud Computing ETF (CLOD)

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

CLOD

Themes Cloud Computing ETF

CLOD Description

The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	CLOD
30 Days	3.91%	13.20%
60 Days	5.11%	14.89%
90 Days	6.17%	18.09%
12 Months	32.36%

10 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in CLOD	Overlap
AKAM	D	0.5%	0.59%	0.5%
CDNS	B	0.6%	3.62%	0.6%
CRWD	B	0.67%	3.6%	0.67%
CVLT	B	0.47%	0.33%	0.33%
DBX	B	0.5%	0.26%	0.26%
GDDY	A	0.53%	1.15%	0.53%
GEN	B	0.51%	0.74%	0.51%
GOOGL	C	3.46%	4.47%	3.46%
MSFT	F	6.44%	4.09%	4.09%
ZM	B	0.56%	0.96%	0.56%

FLRG Overweight 91 Positions Relative to CLOD

Symbol	Grade	Weight
NVDA	C	6.08%
META	D	2.47%
LLY	F	1.98%
AVGO	D	1.93%
VST	B	1.76%
V	A	1.66%
MA	C	1.64%
HD	A	1.62%
PG	A	1.43%
JNJ	D	1.35%
ABBV	D	1.29%
MCD	D	1.28%
PGR	A	1.25%
LMT	D	1.2%
ADP	B	1.17%
BKNG	A	1.15%
NFG	A	1.12%
PSA	D	1.04%
PAYX	C	1.04%
PCAR	B	1.03%
ALSN	B	1.02%
ACGL	D	1.02%
PM	B	1.01%
MLI	C	1.0%
VRSK	A	1.0%
BCC	B	0.97%
SNA	A	0.97%
HIG	B	0.95%
NVR	D	0.94%
CF	B	0.91%
LEN	D	0.91%
ORLY	B	0.91%
PHM	D	0.91%
AMGN	D	0.91%
IBM	C	0.9%
DTM	B	0.9%
EG	C	0.9%
JXN	C	0.89%
CRBG	B	0.88%
VICI	C	0.88%
SYF	B	0.88%
OHI	C	0.87%
MTG	C	0.87%
AZO	C	0.87%
HRB	D	0.87%
ESNT	D	0.87%
WSM	B	0.86%
CI	F	0.83%
RGA	A	0.83%
CTRA	B	0.83%
NUE	C	0.82%
MO	A	0.82%
CL	D	0.82%
STLD	B	0.81%
RDN	C	0.81%
VLO	C	0.81%
QCOM	F	0.81%
REGN	F	0.8%
VRTX	F	0.79%
AMAT	F	0.77%
BRBR	A	0.77%
KMB	D	0.75%
UTHR	C	0.7%
NFLX	A	0.69%
ANET	C	0.68%
CNC	D	0.67%
CHRD	D	0.67%
KLAC	D	0.65%
MOH	F	0.65%
MSI	B	0.64%
FICO	B	0.63%
RPRX	D	0.63%
LRCX	F	0.63%
APH	A	0.61%
MCK	B	0.6%
NXPI	D	0.55%
DELL	C	0.54%
CTSH	B	0.52%
ACIW	B	0.5%
NTAP	C	0.49%
CRUS	D	0.47%
VZ	C	0.47%
DOX	D	0.47%
DLB	B	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
T	A	0.41%
CMCSA	B	0.41%
TMUS	B	0.31%
EA	A	0.17%
FOXA	B	0.14%

FLRG Underweight 35 Positions Relative to CLOD

Symbol	Grade	Weight
CRM	B	-4.63%
NOW	A	-4.55%
INTU	C	-4.52%
AMZN	C	-4.48%
PANW	C	-4.43%
ORCL	B	-4.39%
ADBE	C	-4.17%
MELI	D	-3.84%
SNPS	B	-3.56%
MSTR	C	-3.14%
APP	B	-2.99%
ADSK	A	-2.87%
FTNT	C	-2.52%
WDAY	B	-2.48%
SNOW	C	-1.85%
TEAM	A	-1.73%
DDOG	A	-1.67%
HUBS	A	-1.51%
ANSS	B	-1.35%
NET	B	-1.27%
MDB	C	-0.92%
ZS	C	-0.85%
BAH	F	-0.83%
NTNX	A	-0.77%
MANH	D	-0.77%
VRSN	F	-0.71%
FFIV	B	-0.65%
CHKP	D	-0.63%
DT	C	-0.62%
CYBR	B	-0.61%
OKTA	C	-0.54%
CACI	D	-0.46%
WIX	B	-0.44%
CFLT	B	-0.28%
IDCC	A	-0.21%