WLDR vs. FCLD ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Fidelity Cloud Computing ETF (FCLD)
WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

3,249

Number of Holdings *

73

* 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

$28.72

Average Daily Volume

13,562

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period WLDR FCLD
30 Days 3.61% 14.22%
60 Days 5.09% 19.43%
90 Days 7.41% 21.40%
12 Months 35.69% 39.76%
3 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in FCLD Overlap
HPE B 2.96% 2.37% 2.37%
NTAP C 2.79% 1.99% 1.99%
STX C 2.65% 1.77% 1.77%
WLDR Overweight 70 Positions Relative to FCLD
Symbol Grade Weight
APP B 3.48%
DELL B 3.12%
AMAT F 2.91%
META D 2.91%
BURL B 2.66%
CPNG D 2.48%
VTRS A 2.18%
DOCU B 2.06%
PFE F 1.96%
CTSH B 1.92%
GEN B 1.91%
SSNC B 1.74%
EBAY D 1.68%
DFS B 1.44%
CMCSA B 1.42%
RF A 1.32%
VZ C 1.31%
TROW B 1.31%
BK A 1.29%
BRK.A B 1.21%
OMC C 1.2%
TEVA C 1.06%
PM B 1.03%
VRT B 1.02%
BKR A 1.0%
WMB A 0.99%
MMM D 0.95%
OC A 0.95%
MO A 0.94%
LMT D 0.94%
TOL B 0.9%
KR B 0.89%
USFD A 0.87%
FANG C 0.82%
BCS A 0.8%
RCL A 0.78%
CCL A 0.77%
CI D 0.7%
FI A 0.7%
SWK D 0.69%
THC D 0.66%
ELV F 0.64%
PYPL B 0.64%
HCA F 0.63%
UHS D 0.59%
ALL A 0.58%
MKL A 0.56%
LOGI D 0.54%
CNC D 0.53%
AER A 0.51%
GOLD C 0.49%
CF A 0.48%
RNR C 0.46%
EMN C 0.44%
VST A 0.41%
UAL A 0.41%
ETR B 0.4%
FIS C 0.4%
DAL B 0.38%
SPG A 0.36%
PPL A 0.36%
EVRG A 0.35%
EXC C 0.35%
LUV C 0.3%
VICI C 0.3%
DOC C 0.29%
CPT B 0.29%
GLPI C 0.28%
PKG A 0.26%
NEM D 0.22%
WLDR Underweight 45 Positions Relative to FCLD
Symbol Grade Weight
CRM B -5.14%
MSTR B -4.92%
ORCL A -4.92%
NOW A -4.68%
INTU B -4.27%
MSFT D -3.85%
EQIX A -3.15%
TEAM A -3.1%
DLR B -2.92%
HUBS A -2.76%
WDAY B -2.75%
SNOW B -2.63%
DDOG A -2.54%
TWLO A -2.4%
ZM C -2.21%
DAY B -1.96%
MDB B -1.93%
NTNX B -1.91%
FFIV B -1.88%
WDC D -1.84%
XRX F -1.75%
PSTG D -1.74%
DT D -1.67%
CFLT B -1.64%
ESTC C -1.52%
CVLT B -1.49%
DBX B -1.42%
GTLB B -1.34%
PEGA B -1.26%
PATH C -1.24%
BOX B -1.2%
FIVN C -1.19%
RNG C -1.18%
VERX A -1.14%
AI B -1.1%
TDC D -1.0%
FROG C -0.99%
SMCI F -0.91%
PD C -0.88%
DOCN C -0.88%
VRNT C -0.77%
FSLY D -0.75%
INFA D -0.7%
VNET B -0.65%
SWI C -0.64%
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