IDGT vs. FCLD ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Fidelity Cloud Computing ETF (FCLD)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.41

Average Daily Volume

3,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$23.14

Average Daily Volume

27,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	FCLD
30 Days	-7.61%	-8.14%
60 Days	-8.79%	-8.12%
90 Days	-2.55%	-2.55%
12 Months	7.54%	45.04%

5 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in FCLD	Overlap
DLR	D	10.56%	2.93%	2.93%
EQIX	F	9.11%	3.06%	3.06%
FSLY	D	5.25%	0.93%	0.93%
NTAP	B	4.27%	2.56%	2.56%
SMCI	D	3.52%	2.89%	2.89%

IDGT Overweight 23 Positions Relative to FCLD

Symbol	Grade	Weight
AMT	D	9.39%
CCI	D	7.37%
MSI	B	5.2%
NOK	A	4.99%
QCOM	C	4.89%
CSCO	D	4.76%
ERIC	D	4.73%
ANET	D	4.68%
SBAC	F	4.58%
UNIT	C	4.29%
MRVL	D	4.17%
JNPR	C	3.48%
CIEN	D	1.92%
EXTR	F	0.51%
CALX	F	0.46%
CRDO	F	0.4%
ATEN	B	0.35%
SGH	D	0.22%
INFN	C	0.21%
RDWR	F	0.19%
CLFD	B	0.16%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 40 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	D	-5.02%
MSFT	C	-4.82%
INTU	C	-4.66%
CRM	D	-4.35%
NOW	D	-4.31%
DDOG	A	-2.9%
WDAY	F	-2.85%
SNOW	D	-2.83%
WDC	A	-2.74%
HUBS	B	-2.73%
HPE	D	-2.58%
MSTR	D	-2.5%
TEAM	F	-2.34%
MDB	D	-2.31%
PSTG	B	-2.13%
STX	C	-2.07%
NTNX	C	-2.06%
ZM	F	-1.96%
TWLO	C	-1.92%
DT	F	-1.84%
XRX	F	-1.83%
DAY	F	-1.65%
DBX	F	-1.57%
ESTC	B	-1.51%
PATH	F	-1.49%
CFLT	F	-1.46%
CVLT	A	-1.41%
BOX	D	-1.37%
FIVN	F	-1.35%
TDC	D	-1.32%
FROG	C	-1.22%
GTLB	F	-1.2%
PEGA	C	-1.14%
RNG	D	-1.1%
VRNT	C	-1.05%
DOCN	C	-0.93%
INFA	D	-0.9%
VERX	C	-0.86%
AI	F	-0.79%
SWI	D	-0.67%