VCLO vs. FCOM ETF Comparison

Comparison of Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)
VCLO

Simplify Volt Cloud and Cybersecurity Disruption ETF

VCLO Description

The Simplify Volt Cloud and Cybersecurity Disruption ETF is not just another thematic investment product. VCLO is designed to concentrate in those few disruptive companies poised to dominate the new era of the cloud and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$11.43

Average Daily Volume

5,344

Number of Holdings *

6

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

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

97,273

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
VCLO FCOM
30 Days 6.04% 1.45%
60 Days -12.80% 3.88%
90 Days -8.63% 16.53%
12 Months 66.37%
0 Overlapping Holdings
Grade Symbol Weight in VCLO Weight in FCOM Overlap
VCLO Overweight 6 Positions Relative to FCOM
Grade Symbol Weight
C CRWD 23.77%
F SNOW 19.28%
C DBX 4.71%
C DDOG 4.51%
C NET 4.41%
F FSLY 3.76%
VCLO Underweight 87 Positions Relative to FCOM
Grade Symbol Weight
C FB -16.68%
A GOOG -11.52%
D DIS -7.13%
C VZ -4.61%
C T -4.49%
D CMCSA -4.46%
B NFLX -4.32%
C CHTR -2.26%
B ATVI -1.98%
B TMUS -1.97%
B SNAP -1.62%
B TWTR -1.57%
B PINS -1.27%
B EA -1.2%
C ROKU -1.15%
D MTCH -1.08%
F VIAC -0.74%
C TTWO -0.73%
B OMC -0.67%
C IAC -0.61%
C LYV -0.59%
A IPG -0.57%
B NWSA -0.53%
D FWONK -0.47%
C ZNGA -0.46%
C TRIP -0.46%
B NXST -0.45%
C SIRI -0.42%
D CABO -0.42%
D NYT -0.41%
D ATUS -0.41%
B FOX -0.4%
A TGNA -0.38%
D DISCA -0.38%
C LSXMA -0.36%
D IRDM -0.34%
B LBTYA -0.34%
C LBRDA -0.31%
D CDLX -0.3%
C VG -0.26%
C CCOI -0.26%
D MSGS -0.26%
C YELP -0.26%
D CNK -0.23%
B WWE -0.23%
C SHEN -0.21%
B TDS -0.21%
F BAND -0.2%
F CARG -0.19%
C GLUU -0.16%
B GTN -0.15%
D TTGT -0.15%
D AMCX -0.13%
D SBGI -0.12%
D MSGE -0.12%
C MDP -0.11%
C IMAX -0.1%
C EB -0.1%
B ANGI -0.1%
B SSP -0.09%
B IHRT -0.09%
D QNST -0.08%
D LGF.A -0.08%
B SCHL -0.08%
B CARS -0.08%
F GSAT -0.08%
B CCO -0.07%
D WOW -0.06%
D MSGN -0.06%
B LILA -0.06%
A CBB -0.06%
C ATNI -0.05%
C AMC -0.05%
C WIFI -0.05%
C ATEX -0.05%
C CNSL -0.04%
D BOMN -0.04%
D TRUE -0.04%
C USM -0.04%
D LORL -0.04%
C HMTV -0.02%
F EVER -0.02%
A TPCO -0.02%
D BATRA -0.02%
D ZG -0.01%
D GOGO -0.0%
D ZI -0.0%
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