LSAT vs. FCLD ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Fidelity Cloud Computing ETF (FCLD)
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.
Grade (RS Rating)
Last Trade
$43.01
Average Daily Volume
9,095
30
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 internetGrade (RS Rating)
Last Trade
$28.72
Average Daily Volume
13,562
48
Performance
| Period | LSAT | FCLD |
|---|---|---|
| 30 Days | 4.46% | 14.22% |
| 60 Days | 5.01% | 19.43% |
| 90 Days | 6.08% | 21.40% |
| 12 Months | 32.42% | 39.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in FCLD | Overlap | |
|---|---|---|---|---|---|
| TDC | D | 3.19% | 1.0% | 1.0% |
LSAT Overweight 29 Positions Relative to FCLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 3.91% | |
| TNL | A | 3.82% | |
| VST | A | 3.78% | |
| FOX | A | 3.73% | |
| BMY | B | 3.72% | |
| MAR | A | 3.7% | |
| PPC | C | 3.62% | |
| SRE | A | 3.55% | |
| HLT | A | 3.54% | |
| LH | B | 3.5% | |
| CMCSA | B | 3.41% | |
| VLO | C | 3.39% | |
| ADTN | A | 3.37% | |
| NXST | C | 3.27% | |
| SPB | C | 3.25% | |
| MPC | D | 3.19% | |
| DKS | D | 3.14% | |
| MTG | C | 3.14% | |
| EBAY | D | 3.12% | |
| DINO | D | 3.12% | |
| DE | B | 3.1% | |
| JNJ | C | 3.08% | |
| POST | C | 3.06% | |
| DD | C | 3.06% | |
| HRB | D | 3.03% | |
| EXPD | C | 3.01% | |
| NSA | C | 2.86% | |
| ARW | D | 2.83% | |
| CNC | D | 2.56% |
LSAT Underweight 47 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% | |
| HPE | B | -2.37% | |
| ZM | C | -2.21% | |
| NTAP | C | -1.99% | |
| DAY | B | -1.96% | |
| MDB | B | -1.93% | |
| NTNX | B | -1.91% | |
| FFIV | B | -1.88% | |
| WDC | D | -1.84% | |
| STX | C | -1.77% | |
| 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% | |
| 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% |
LSAT: Top Represented Industries & Keywords
FCLD: Top Represented Industries & Keywords
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