FCLD vs. NEWZ ETF Comparison
Comparison of Fidelity Cloud Computing ETF (FCLD) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
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
$25.36
Average Daily Volume
12,441
48
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ Description
NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
2,498
30
Performance
| Period | FCLD | NEWZ |
|---|---|---|
| 30 Days | 5.10% | -1.56% |
| 60 Days | 7.87% | -0.29% |
| 90 Days | 13.01% | 5.36% |
| 12 Months | 37.62% |
FCLD Overweight 43 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | A | 4.83% | |
| 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% | |
| WDC | C | 2.16% | |
| ZM | A | 2.11% | |
| PSTG | D | 2.06% | |
| FFIV | A | 1.97% | |
| 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% | |
| 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% | |
| 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% |
FCLD Underweight 25 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | C | -4.31% | |
| MANH | D | -3.98% | |
| ANET | B | -3.91% | |
| MSI | B | -3.8% | |
| VOYA | B | -3.74% | |
| TAC | A | -3.72% | |
| APH | B | -3.51% | |
| EBAY | D | -3.5% | |
| PAYX | B | -3.48% | |
| BR | C | -3.41% | |
| FTNT | B | -3.39% | |
| ZTS | D | -3.29% | |
| UTHR | A | -3.27% | |
| AIZ | D | -3.19% | |
| DGX | B | -3.16% | |
| ANF | F | -3.13% | |
| TMUS | B | -3.01% | |
| UL | D | -2.92% | |
| CL | F | -2.91% | |
| SHOP | B | -2.87% | |
| DVA | D | -2.86% | |
| BRO | B | -2.86% | |
| PGR | D | -2.75% | |
| KNSL | F | -2.75% | |
| BMI | D | -2.63% |
FCLD: Top Represented Industries & Keywords
NEWZ: Top Represented Industries & Keywords
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