SMCX vs. FCLD ETF Comparison
Comparison of Defiance Daily Target 2X Long SMCI ETF (SMCX) to Fidelity Cloud Computing ETF (FCLD)
SMCX
Defiance Daily Target 2X Long SMCI ETF
SMCX Description
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$2.11
Average Daily Volume
2,952,853
Number of Holdings
*
1
* 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 internetGrade (RS Rating)
Last Trade
$25.36
Average Daily Volume
12,441
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | SMCX | FCLD |
|---|---|---|
| 30 Days | -73.16% | 5.10% |
| 60 Days | -77.53% | 7.87% |
| 90 Days | 13.01% | |
| 12 Months | 37.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCX | Weight in FCLD | Overlap | |
|---|---|---|---|---|---|
| SMCI | F | 8.77% | 2.36% | 2.36% |
SMCX Overweight 0 Positions Relative to FCLD
| Symbol | Grade | Weight |
|---|
SMCX Underweight 47 Positions Relative to FCLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -4.84% | |
| CRM | A | -4.83% | |
| NOW | A | -4.58% | |
| MSFT | D | -4.21% | |
| MSTR | B | -4.16% | |
| INTU | D | -4.05% | |
| EQIX | B | -3.41% | |
| DLR | A | -3.22% | |
| DDOG | B | -2.74% | |
| SNOW | C | -2.56% | |
| WDAY | F | -2.55% | |
| TEAM | A | -2.53% | |
| HUBS | B | -2.38% | |
| HPE | A | -2.31% | |
| NTAP | D | -2.17% | |
| WDC | C | -2.16% | |
| ZM | A | -2.11% | |
| PSTG | D | -2.06% | |
| FFIV | A | -1.97% | |
| STX | D | -1.96% | |
| MDB | F | -1.9% | |
| NTNX | B | -1.86% | |
| TWLO | A | -1.84% | |
| DT | B | -1.84% | |
| DAY | A | -1.78% | |
| XRX | F | -1.77% | |
| CVLT | B | -1.54% | |
| ESTC | D | -1.47% | |
| DBX | A | -1.41% | |
| CFLT | A | -1.4% | |
| GTLB | A | -1.29% | |
| PATH | C | -1.25% | |
| PEGA | A | -1.22% | |
| BOX | D | -1.19% | |
| TDC | B | -1.18% | |
| AI | C | -1.15% | |
| RNG | A | -1.14% | |
| VERX | B | -1.04% | |
| DOCN | B | -1.03% | |
| FROG | C | -1.02% | |
| FIVN | C | -0.95% | |
| PD | C | -0.87% | |
| FSLY | D | -0.81% | |
| INFA | C | -0.79% | |
| VNET | B | -0.71% | |
| VRNT | F | -0.7% | |
| SWI | B | -0.63% |
SMCX: Top Represented Industries & Keywords
FCLD: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Data Storage
Information Technology Services
Communication Equipment
Computer Hardware
REIT - Diversified
REIT - Office
Telecom Services
Keywords:
Computing
Cloud Computing
S&P 500
Cloud Infrastructure
Software As A Service
Work From Home
Information Technology Management
Software
Nasdaq 100
Business Intelligence
Systems Integrator
CRM
Telecommunications
Artificial Intelligence
Cloud Storage
Customer Relationship Management
Data Management
Backup Software
Banking
Cloud Applications
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