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

$36.91

Average Daily Volume

11,888

Number of Holdings *

30

* 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

$23.33

Average Daily Volume

26,526

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period LSAT FCLD
30 Days -3.33% -5.97%
60 Days 2.42% -7.37%
90 Days 5.54% -2.22%
12 Months 19.90% 47.37%
1 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in FCLD Overlap
TDC D 3.33% 1.32% 1.32%
LSAT Overweight 29 Positions Relative to FCLD
Symbol Grade Weight
VST A 3.63%
PPC A 3.59%
FOX A 3.5%
SRE A 3.44%
MPC B 3.43%
POST B 3.42%
ARW B 3.42%
EBAY B 3.41%
VLO B 3.38%
JEF A 3.36%
DD A 3.31%
ADTN F 3.3%
DE A 3.3%
DINO F 3.29%
MAR D 3.29%
HLT D 3.27%
HRB B 3.27%
CNC D 3.26%
TNL D 3.26%
EXPD D 3.21%
DKS B 3.2%
JNJ D 3.19%
SPB B 3.19%
NXST B 3.18%
MTG B 3.17%
LH F 3.14%
NSA C 3.08%
CMCSA F 3.08%
BMY F 2.86%
LSAT Underweight 44 Positions Relative to FCLD
Symbol Grade Weight
ORCL D -5.02%
MSFT D -4.82%
INTU D -4.66%
CRM D -4.35%
NOW D -4.31%
EQIX F -3.06%
DLR C -2.93%
DDOG B -2.9%
SMCI D -2.89%
WDAY F -2.85%
SNOW D -2.83%
WDC A -2.74%
HUBS D -2.73%
HPE D -2.58%
NTAP B -2.56%
MSTR D -2.5%
TEAM F -2.34%
MDB D -2.31%
PSTG C -2.13%
STX C -2.07%
NTNX C -2.06%
ZM D -1.96%
TWLO C -1.92%
DT F -1.84%
XRX F -1.83%
DAY F -1.65%
DBX F -1.57%
ESTC B -1.51%
PATH F -1.49%
CFLT F -1.46%
CVLT A -1.41%
BOX F -1.37%
FIVN F -1.35%
FROG C -1.22%
GTLB D -1.2%
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 C -0.86%
AI F -0.79%
SWI B -0.67%
Compare ETFs