TOGA vs. FCLD ETF Comparison
Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Fidelity Cloud Computing ETF (FCLD)
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.
Grade (RS Rating)
Last Trade
$28.69
Average Daily Volume
8,227
Number of Holdings
*
30
* 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 internetGrade (RS Rating)
Last Trade
$25.36
Average Daily Volume
12,441
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | TOGA | FCLD |
---|---|---|
30 Days | 3.77% | 5.10% |
60 Days | 7.50% | 7.87% |
90 Days | 14.18% | 13.01% |
12 Months | 37.62% |
1 Overlapping Holdings
Symbol | Grade | Weight in TOGA | Weight in FCLD | Overlap | |
---|---|---|---|---|---|
FIVN | C | 3.09% | 0.95% | 0.95% |
TOGA Overweight 29 Positions Relative to FCLD
Symbol | Grade | Weight | |
---|---|---|---|
GRAB | B | 5.44% | |
AMZN | A | 4.76% | |
TKO | D | 4.51% | |
WH | A | 4.39% | |
DASH | A | 4.24% | |
SPOT | A | 4.07% | |
SKX | D | 3.86% | |
UBER | C | 3.47% | |
VSCO | A | 3.46% | |
MELI | A | 3.3% | |
DKNG | F | 3.16% | |
VRNS | D | 3.08% | |
BIDU | F | 3.08% | |
QTWO | A | 2.98% | |
CPNG | B | 2.96% | |
CHTR | B | 2.9% | |
CSGP | F | 2.61% | |
GOOGL | A | 2.57% | |
PG | D | 2.56% | |
EVR | A | 2.5% | |
EMN | C | 2.4% | |
META | B | 2.33% | |
PANW | B | 2.11% | |
PGR | D | 2.05% | |
MTCH | C | 1.92% | |
MA | B | 1.81% | |
NCNO | B | 1.81% | |
V | A | 1.63% | |
DIS | C | 1.41% |
TOGA Underweight 47 Positions Relative to FCLD
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -4.84% | |
CRM | A | -4.83% | |
NOW | A | -4.58% | |
MSFT | D | -4.21% | |
MSTR | B | -4.16% | |
INTU | D | -4.05% | |
EQIX | B | -3.41% | |
DLR | A | -3.22% | |
DDOG | B | -2.74% | |
SNOW | C | -2.56% | |
WDAY | F | -2.55% | |
TEAM | A | -2.53% | |
HUBS | B | -2.38% | |
SMCI | F | -2.36% | |
HPE | A | -2.31% | |
NTAP | D | -2.17% | |
WDC | C | -2.16% | |
ZM | A | -2.11% | |
PSTG | D | -2.06% | |
FFIV | A | -1.97% | |
STX | D | -1.96% | |
MDB | F | -1.9% | |
NTNX | B | -1.86% | |
TWLO | A | -1.84% | |
DT | B | -1.84% | |
DAY | A | -1.78% | |
XRX | F | -1.77% | |
CVLT | B | -1.54% | |
ESTC | D | -1.47% | |
DBX | A | -1.41% | |
CFLT | A | -1.4% | |
GTLB | A | -1.29% | |
PATH | C | -1.25% | |
PEGA | A | -1.22% | |
BOX | D | -1.19% | |
TDC | B | -1.18% | |
AI | C | -1.15% | |
RNG | A | -1.14% | |
VERX | B | -1.04% | |
DOCN | B | -1.03% | |
FROG | C | -1.02% | |
PD | C | -0.87% | |
FSLY | D | -0.81% | |
INFA | C | -0.79% | |
VNET | B | -0.71% | |
VRNT | F | -0.7% | |
SWI | B | -0.63% |
TOGA: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Application
Software - Infrastructure
Credit Services
Media - Diversified
Specialty Retail
Apparel Retail
Capital Markets
Chemicals
Footwear & Accessories
Gambling
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Lodging
Pay TV
Real Estate Services
FCLD: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Data Storage
Information Technology Services
Communication Equipment
Computer Hardware
REIT - Diversified
REIT - Office
Telecom Services
Keywords:
Computing
Cloud Computing
S&P 500
Cloud Infrastructure
Software As A Service
Work From Home
Information Technology Management
Software
Nasdaq 100
Business Intelligence
Systems Integrator
CRM
Telecommunications
Artificial Intelligence
Cloud Storage
Customer Relationship Management
Data Management
Backup Software
Banking
Cloud Applications