FCLD vs. SPRX ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Spear Alpha ETF (SPRX)
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

$23.62

Average Daily Volume

26,010

Number of Holdings *

45

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

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$22.40

Average Daily Volume

92,280

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FCLD SPRX
30 Days -4.87% -3.36%
60 Days -7.68% -9.49%
90 Days -1.01% -5.84%
12 Months 47.15% 62.74%
5 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in SPRX Overlap
CFLT D 1.46% 4.82% 1.46%
DDOG C 2.9% 3.29% 2.9%
GTLB F 1.2% 2.21% 1.2%
HUBS D 2.73% 4.39% 2.73%
SNOW D 2.83% 7.19% 2.83%
FCLD Overweight 40 Positions Relative to SPRX
Symbol Grade Weight
ORCL D 5.02%
MSFT C 4.82%
INTU C 4.66%
CRM D 4.35%
NOW D 4.31%
EQIX F 3.06%
DLR B 2.93%
SMCI D 2.89%
WDAY D 2.85%
WDC B 2.74%
HPE D 2.58%
NTAP C 2.56%
MSTR D 2.5%
TEAM F 2.34%
MDB F 2.31%
PSTG C 2.13%
STX D 2.07%
NTNX C 2.06%
ZM F 1.96%
TWLO C 1.92%
DT F 1.84%
XRX F 1.83%
DAY F 1.65%
DBX F 1.57%
ESTC C 1.51%
PATH D 1.49%
CVLT A 1.41%
BOX F 1.37%
FIVN F 1.35%
TDC F 1.32%
FROG D 1.22%
PEGA D 1.14%
RNG D 1.1%
VRNT C 1.05%
FSLY F 0.93%
DOCN D 0.93%
INFA D 0.9%
VERX D 0.86%
AI F 0.79%
SWI B 0.67%
FCLD Underweight 20 Positions Relative to SPRX
Symbol Grade Weight
NVDA C -10.32%
ZS D -9.69%
AMD D -7.2%
S D -6.06%
MRVL D -4.9%
CRWD D -4.7%
CEG A -4.57%
FCX A -4.56%
NRG A -4.28%
SHOP D -4.19%
NET F -3.88%
ALB D -2.77%
RIVN F -2.34%
NVT A -1.18%
ANET D -1.06%
U F -0.86%
PH C -0.32%
PANW B -0.0%
RIO A -0.0%
ROK F -0.0%
Compare ETFs