SPAK vs. FBCG ETF Comparison

Comparison of Defiance Next Gen SPAC Derived ETF (SPAK) to Fidelity Blue Chip Growth ETF (FBCG)
SPAK

Defiance Next Gen SPAC Derived ETF

SPAK Description

Picking the winners of individual SPACs can be very difficult, however the ETF structure allows investors to access the most liquid SPAC IPOs in a diversified basket. SPAK allows both financial advisors and retail investors to participate in an IPO private equity style of investing which is usually only available to large financial institutions. The ETF currently has 29 holdings, rebalanced on a quarterly basis. An 80% weighting is applied to IPO companies derived from SPACs and 20% is allocated to common stock of newly listed Special Purpose Acquisition Companies ("SPACs"), ex-warrants. Newly IPO companies derived from SPACs will be screened monthly and SPACs quarterly.

Grade (RS Rating)

Last Trade

$23.48

Average Daily Volume

86,513

Number of Holdings *

81

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

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

161,385

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
SPAK FBCG
30 Days -6.53% -6.65%
60 Days -19.03% 0.86%
90 Days -32.66% -7.77%
12 Months
5 Overlapping Holdings
Grade Symbol Weight in SPAK Weight in FBCG Overlap
F DKNG 6.24% 0.01% 0.01%
C JWS 0.47% 0.02% 0.02%
D LPRO 1.72% 0.06% 0.06%
D RPAY 0.74% 0.03% 0.03%
F SFT 0.18% 0.04% 0.04%
SPAK Overweight 76 Positions Relative to FBCG
Grade Symbol Weight
B CLVT 4.11%
C PSTH 3.04%
A VRT 2.88%
F CCIV 2.55%
F SPCE 1.42%
F AHCO 0.68%
D WPF 0.66%
D BRMK 0.61%
B PACK 0.59%
F PRPB 0.53%
F GSAH 0.49%
F FTOC 0.49%
F AACQ 0.45%
F DGNR 0.45%
F SNPR.U 0.43%
C NFH 0.43%
F ETAC 0.37%
D TTCF 0.37%
F RBAC 0.36%
F GOAC 0.36%
B ACEL 0.35%
C BWMX 0.35%
D CCX 0.34%
F TREB 0.33%
F IMVT 0.31%
C JIH 0.29%
D ACND 0.27%
F HEC 0.26%
D SSPK 0.26%
F PAE 0.25%
C OSW 0.25%
F APXT 0.23%
F THBR 0.22%
F DEH 0.22%
F THCB 0.22%
D IMTX 0.22%
D FREE 0.22%
F PSAC 0.21%
D VVNT 0.21%
D KSMT 0.2%
F SFTW 0.2%
F FSRV 0.19%
D GXGX 0.19%
F ALUS 0.18%
D CCAC 0.18%
F ERES 0.17%
C CPSR 0.17%
F YAC 0.16%
D HPX 0.16%
D SAII 0.16%
D CHPM 0.15%
F EXPC 0.15%
F SOAC 0.15%
B GDYN 0.15%
F FAII 0.13%
A ALTG 0.13%
C CRSA 0.13%
C LATN 0.13%
F FIII 0.13%
F ACEV 0.12%
F SRAC 0.12%
A FLMN 0.12%
B IGIC 0.12%
F SCVX 0.12%
F DFHT 0.12%
F HYMC 0.11%
B BIOX 0.11%
B BBCP 0.11%
D ASAQ 0.11%
B TH 0.1%
D DMS 0.1%
F GIG 0.1%
F KXIN 0.09%
D HFFG 0.09%
D HOFV 0.09%
F ARYA 0.09%
SPAK Underweight 323 Positions Relative to FBCG
Grade Symbol Weight
D AAPL -8.02%
B AMZN -6.18%
C MSFT -5.14%
B GOOGL -4.84%
F TSLA -3.7%
B FB -3.22%
C NVDA -2.48%
F MRVL -2.01%
F CRM -1.88%
C UBER -1.44%
C NKE -1.35%
C NXPI -1.29%
D RVMD -1.28%
C LOW -1.27%
D PYPL -1.22%
D NFLX -1.15%
C ADBE -1.08%
F ADCT -0.96%
F BABA -0.88%
D LYFT -0.86%
F CVNA -0.7%
B V -0.7%
C RH -0.69%
D XBI -0.65%
F AMD -0.65%
D MU -0.65%
C ISRG -0.61%
B ZTS -0.61%
F PENN -0.6%
D ATVI -0.6%
F TWLO -0.6%
D TMO -0.59%
D SE -0.58%
C REGN -0.57%
F SQ -0.56%
D CMG -0.54%
C FND -0.5%
D ROKU -0.5%
F MELI -0.49%
B CZR -0.47%
D ZM -0.45%
C SNAP -0.44%
D IIVI -0.43%
B CROX -0.39%
B CPRI -0.39%
F DXCM -0.37%
F ABNB -0.36%
F NOW -0.35%
D PTON -0.34%
B AEO -0.34%
C HD -0.34%
D FIVE -0.32%
F ENPH -0.32%
B FDX -0.31%
F RDFN -0.31%
D MTCH -0.3%
F TTD -0.29%
F PDD -0.29%
A TMUS -0.27%
D WDAY -0.27%
B DECK -0.26%
D EXPE -0.26%
B PVH -0.25%
C HZNP -0.25%
C HUBS -0.25%
C SAM -0.24%
C W -0.23%
A WFC -0.23%
F RNG -0.23%
F DOCU -0.23%
A BURL -0.23%
D CRWD -0.23%
B HUM -0.23%
B SWAV -0.22%
C BYD -0.22%
B JWN -0.22%
D MNST -0.22%
F TNDM -0.22%
F REAL -0.21%
D ALNY -0.21%
F JMIA -0.21%
A HOG -0.21%
F CHDN -0.2%
F FTCH -0.19%
F JD -0.19%
B DHR -0.19%
A C -0.19%
D MAR -0.19%
F XPEV -0.18%
F RIDE -0.18%
B HLF -0.18%
F ETSY -0.18%
B TGT -0.17%
F RUN -0.16%
D DLTR -0.16%
F ARRY -0.16%
B TUP -0.16%
C WYNN -0.15%
F ZI -0.15%
F OLLI -0.15%
D SEDG -0.15%
F BFAM -0.15%
D TPTX -0.15%
D LULU -0.15%
A ALLY -0.15%
D AXON -0.15%
B STZ -0.15%
D UPWK -0.14%
C EBAY -0.14%
C GE -0.14%
B CC -0.14%
D MDB -0.14%
B MTN -0.14%
F HOLX -0.14%
B ZLAB -0.13%
D BA -0.13%
B NUAN -0.13%
D NET -0.13%
A VSTO -0.12%
F OLED -0.12%
D ON -0.12%
B SPG -0.12%
C TPH -0.12%
C AZEK -0.12%
F GH -0.12%
D LVS -0.12%
D MGM -0.12%
C TXRH -0.12%
D HLT -0.11%
D NBIX -0.11%
A COF -0.11%
D DASH -0.11%
C DY -0.11%
C XLRN -0.1%
C NVCR -0.1%
D TMHC -0.1%
C TOL -0.1%
B CARR -0.1%
F GDRX -0.1%
C JBLU -0.1%
C BGNE -0.1%
D TPX -0.1%
C SAGE -0.09%
F EHTH -0.09%
C LEN -0.09%
D MSGE -0.09%
C DAL -0.09%
F BE -0.09%
D BEKE -0.09%
C BLDR -0.09%
D ADSK -0.09%
F NVAX -0.08%
F ONEM -0.08%
D SNOW -0.08%
D TSM -0.08%
B DKS -0.08%
F NIU -0.08%
F COUP -0.08%
D CTVA -0.08%
D DIS -0.08%
B FCX -0.08%
F VFF -0.07%
B CI -0.07%
A OLN -0.07%
D PFGC -0.07%
F PINS -0.07%
A PPG -0.07%
C PRPL -0.07%
B TPR -0.07%
F FSLR -0.07%
D LRCX -0.07%
A MS -0.07%
C ASND -0.07%
B AVTR -0.07%
D AXNX -0.07%
D BILL -0.07%
D YNDX -0.07%
B WBA -0.06%
B DE -0.06%
A EOG -0.06%
D FIVN -0.06%
A GS -0.06%
C KBH -0.06%
A MOS -0.06%
D APPS -0.06%
F AVLR -0.06%
B BG -0.06%
C CELH -0.06%
B COP -0.06%
B DAR -0.06%
A SLB -0.06%
D VRM -0.05%
C DHI -0.05%
D OSH -0.05%
C OXY -0.05%
C PLNT -0.05%
B PXD -0.05%
F FGEN -0.05%
F FVRR -0.05%
F GRAY -0.05%
C NCLH -0.05%
D AES -0.05%
C ALGN -0.05%
C BIO -0.05%
A WRK -0.05%
F Z -0.04%
C SAVE -0.04%
F TXG -0.04%
C UAA -0.04%
C UAL -0.04%
F AVIR -0.04%
A LIN -0.04%
B MT -0.04%
F NKTR -0.04%
F ACAD -0.04%
B AGIO -0.04%
C ULTA -0.04%
C AAL -0.03%
D AMBA -0.03%
F BCAB -0.03%
D BILI -0.03%
D CDNA -0.03%
F CERT -0.03%
F CRNC -0.03%
F CRUS -0.03%
D ESTC -0.03%
D MRTX -0.03%
D NTRA -0.03%
F OPEN -0.03%
D REGI -0.03%
F RLX -0.03%
F SBTX -0.03%
C SGEN -0.03%
D SYNA -0.03%
D TEAM -0.03%
F YSG -0.03%
D PANW -0.02%
F PAYC -0.02%
D PCG -0.02%
D PK -0.02%
F PLAN -0.02%
F PRLD -0.02%
B PWR -0.02%
D RLAY -0.02%
C SEAS -0.02%
F SEER -0.02%
F SHC -0.02%
D SONO -0.02%
F TGTX -0.02%
F WISH -0.02%
D ACTC -0.02%
F ALGM -0.02%
D ALLK -0.02%
F AMWL -0.02%
D ANNX -0.02%
C ARVN -0.02%
B AXP -0.02%
C BBIO -0.02%
D BKNG -0.02%
F BLI -0.02%
A CAT -0.02%
F CSTL -0.02%
D CYRX -0.02%
B DAVA -0.02%
B DRVN -0.02%
F FDMT -0.02%
C FEYE -0.02%
D FMTX -0.02%
D GM -0.02%
F GSHD -0.02%
D INMD -0.02%
A INTU -0.02%
B ITCI -0.02%
A JPM -0.02%
D KRON -0.02%
C LSCC -0.02%
B MRVI -0.02%
F NIO -0.02%
F NVTA -0.02%
D OMI -0.02%
F OZON -0.02%
F PCVX -0.01%
F OM -0.01%
B RLGY -0.01%
F RNA -0.01%
F SLQT -0.01%
F STTK -0.01%
C TLS -0.01%
B TT -0.01%
F TWST -0.01%
D ADI -0.01%
F AKUS -0.01%
C ATRC -0.01%
D BHVN -0.01%
F BTAI -0.01%
F CGEM -0.01%
C DCBO -0.01%
F DM -0.01%
D FFIV -0.01%
C FRPT -0.01%
F FSR -0.01%
C GATO -0.01%
D GBIO -0.01%
D GOCO -0.01%
A GPS -0.01%
A HES -0.01%
C HFC -0.01%
C HRMY -0.01%
F KNTE -0.01%
F KURA -0.01%
F LI -0.01%
B LLY -0.01%
F MASS -0.01%
D MCHP -0.01%
D MGNI -0.01%
B MRNA -0.01%
F MSGM -0.01%
D MYTE -0.01%
B PTGX -0.01%
F GRCL -0.01%
D TSHA -0.01%
F NSTG -0.01%
F LUNG -0.01%
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