THNQ vs. FCLD ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Fidelity Cloud Computing ETF (FCLD)

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

$46.09

Average Daily Volume

12,086

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

$25.25

Average Daily Volume

12,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	FCLD
30 Days	-1.13%	2.60%
60 Days	7.90%	10.67%
90 Days	14.45%	15.38%
12 Months	32.47%	34.05%

11 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in FCLD	Overlap
DDOG	A	2.15%	2.74%	2.15%
ESTC	F	1.57%	1.47%	1.47%
FROG	C	1.73%	1.02%	1.02%
HUBS	B	1.9%	2.38%	1.9%
INTU	D	1.19%	4.05%	1.19%
MDB	F	1.49%	1.9%	1.49%
MSFT	D	2.28%	4.21%	2.28%
NOW	A	1.65%	4.58%	1.65%
NTNX	B	1.54%	1.86%	1.54%
PSTG	D	2.25%	2.06%	2.06%
SNOW	D	1.81%	2.56%	1.81%

THNQ Overweight 37 Positions Relative to FCLD

Symbol	Grade	Weight
NVDA	B	2.95%
JD	B	2.48%
NET	B	2.39%
CRWD	C	2.3%
PANW	B	2.3%
AMD	F	2.29%
ANET	A	2.28%
BABA	B	2.26%
AMBA	B	2.26%
ADSK	A	2.19%
IOT	C	2.18%
ADI	C	2.18%
SHOP	B	2.01%
GOOGL	A	1.98%
RPD	C	1.92%
AMZN	A	1.88%
LRCX	F	1.87%
QCOM	D	1.86%
CGNX	C	1.84%
META	B	1.84%
ASML	F	1.8%
ILMN	A	1.79%
IBM	D	1.72%
TSLA	B	1.68%
SPOT	B	1.64%
VCYT	A	1.54%
MELI	B	1.54%
CYBR	C	1.53%
VRNS	D	1.52%
BKNG	A	1.48%
TER	F	1.36%
FICO	B	1.34%
FI	A	1.34%
VRSK	A	1.33%
CSGP	D	1.28%
ADBE	F	1.24%
VEEV	C	1.15%

THNQ Underweight 37 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	B	-4.84%
CRM	A	-4.83%
MSTR	B	-4.16%
EQIX	B	-3.41%
DLR	A	-3.22%
WDAY	D	-2.55%
TEAM	A	-2.53%
SMCI	F	-2.36%
HPE	A	-2.31%
NTAP	D	-2.17%
WDC	D	-2.16%
ZM	A	-2.11%
FFIV	A	-1.97%
STX	D	-1.96%
TWLO	A	-1.84%
DT	A	-1.84%
DAY	A	-1.78%
XRX	F	-1.77%
CVLT	B	-1.54%
DBX	A	-1.41%
CFLT	A	-1.4%
GTLB	A	-1.29%
PATH	F	-1.25%
PEGA	A	-1.22%
BOX	B	-1.19%
TDC	C	-1.18%
AI	C	-1.15%
RNG	A	-1.14%
VERX	A	-1.04%
DOCN	D	-1.03%
FIVN	C	-0.95%
PD	C	-0.87%
FSLY	D	-0.81%
INFA	C	-0.79%
VNET	B	-0.71%
VRNT	F	-0.7%
SWI	B	-0.63%