FCLD vs. BERZ ETF Comparison
Comparison of Fidelity Cloud Computing ETF (FCLD) to MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ)
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
$29.35
Average Daily Volume
14,361
48
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.Grade (RS Rating)
Last Trade
$14.22
Average Daily Volume
104,363
15
Performance
| Period | FCLD | BERZ |
|---|---|---|
| 30 Days | 18.74% | -19.93% |
| 60 Days | 21.70% | -22.76% |
| 90 Days | 24.10% | -27.71% |
| 12 Months | 42.86% | -70.44% |
FCLD Overweight 46 Positions Relative to BERZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 4.92% | |
| ORCL | B | 4.92% | |
| NOW | A | 4.68% | |
| INTU | C | 4.27% | |
| EQIX | A | 3.15% | |
| TEAM | A | 3.1% | |
| DLR | B | 2.92% | |
| HUBS | A | 2.76% | |
| WDAY | B | 2.75% | |
| SNOW | C | 2.63% | |
| DDOG | A | 2.54% | |
| TWLO | A | 2.4% | |
| HPE | B | 2.37% | |
| ZM | B | 2.21% | |
| NTAP | C | 1.99% | |
| DAY | B | 1.96% | |
| MDB | C | 1.93% | |
| NTNX | A | 1.91% | |
| FFIV | B | 1.88% | |
| WDC | D | 1.84% | |
| STX | D | 1.77% | |
| XRX | F | 1.75% | |
| PSTG | D | 1.74% | |
| DT | C | 1.67% | |
| CFLT | B | 1.64% | |
| ESTC | C | 1.52% | |
| CVLT | B | 1.49% | |
| DBX | B | 1.42% | |
| GTLB | B | 1.34% | |
| PEGA | A | 1.26% | |
| PATH | C | 1.24% | |
| BOX | B | 1.2% | |
| FIVN | C | 1.19% | |
| RNG | B | 1.18% | |
| VERX | B | 1.14% | |
| AI | B | 1.1% | |
| TDC | D | 1.0% | |
| FROG | C | 0.99% | |
| SMCI | F | 0.91% | |
| PD | C | 0.88% | |
| DOCN | D | 0.88% | |
| VRNT | C | 0.77% | |
| FSLY | D | 0.75% | |
| INFA | D | 0.7% | |
| VNET | B | 0.65% | |
| SWI | B | 0.64% |
FCLD: Top Represented Industries & Keywords
BERZ: Top Represented Industries & Keywords
Compare ETFs
