FCLD vs PTF
Fidelity Cloud Computing ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
12 shared positions
Fee gap
21 bp
FCLD is cheaper
1-year return gap
17.6 pts
FCLD is ahead
Larger fund
PTF
$589M
Side by side
| FCLD | PTF | |
|---|---|---|
| Fund | Fidelity Cloud Computing ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF |
| Issuer | Fidelity | Invesco |
| Category | Software & Cloud | Technology |
| Expense ratio | 0.39% | 0.60% |
| Assets | $154M | $589M |
| Average daily dollar volume | $1.3M | $8.3M |
| Listed | Oct 5, 2021 | Oct 12, 2006 |
| FrenzyCap score | 59 | 50 |
| 1-month return | −1.1% | −3.9% |
| 3-month return | +22.1% | −3.7% |
| Year to date | +51.2% | +37.9% |
| 1-year return | +51.2% | +33.6% |
| 30-day volatility | 26.5% | 42.9% |
| Worst drawdown, 1 year | −17.5% | −38.6% |
| Trailing 12-month yield | 0.01% | — |
| Holdings | 63 | 38 |
| Top 10 weight | 38.5% | 35.9% |
| Look-through P/E | 42.3 | 36.4 |
| Holdings vs fair value | +5.3% | +6.2% |
| Holdings above 200-day average | 81% | 97% |
| Net flow, latest 3 reported months | +$546K thru Jun 2026 | +$79M thru Jul 2026 |
| 30-day implied volatility | 72.1% | 52.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 15, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of FCLD · 37% of PTF
Sector mix of the stock holdings
| Sector | FCLD | PTF | Gap |
|---|---|---|---|
| Technology | 85.6% | 95.2% | −9.6% |
| Real Estate | 6.1% | 0.0% | +6.1% |
| Industrials | 0.0% | 2.8% | −2.8% |
| Consumer Discretionary | 2.0% | 0.0% | +2.0% |
| Communication Services | 0.0% | 1.9% | −1.9% |
More: full overlap table · FCLD holdings · PTF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.