FITE vs. CLDL ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.85

Average Daily Volume

3,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.33

Average Daily Volume

6,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FITE	CLDL
30 Days	4.92%	10.90%
60 Days	12.60%	31.93%
90 Days	8.64%	5.09%
12 Months	35.67%	30.10%

5 Overlapping Holdings

Symbol	Grade	Weight in FITE	Weight in CLDL	Overlap
AKAM	D	1.79%	2.26%	1.79%
CRWD	D	1.15%	3.07%	1.15%
QLYS	F	1.42%	0.69%	0.69%
RDWR	B	1.58%	0.12%	0.12%
ZS	F	1.43%	2.3%	1.43%

FITE Overweight 55 Positions Relative to CLDL

Symbol	Grade	Weight
RKLB	B	2.95%
VRNS	B	2.12%
PSN	A	2.12%
S	C	2.09%
FFIV	B	2.08%
FTNT	A	2.02%
LMT	A	1.98%
CHKP	A	1.95%
NOC	B	1.94%
AVGO	B	1.88%
MOG.A	C	1.87%
CSCO	A	1.83%
HEI	C	1.83%
CYBR	C	1.82%
RTX	A	1.79%
KTOS	B	1.79%
NTCT	C	1.77%
TDY	A	1.74%
LDOS	A	1.73%
IRDM	C	1.73%
OII	D	1.72%
NET	D	1.72%
JNPR	C	1.72%
BRKR	D	1.69%
LHX	A	1.67%
PANW	B	1.67%
OSIS	C	1.65%
COHR	B	1.63%
OSPN	D	1.59%
ATEN	B	1.58%
ERJ	C	1.55%
RPD	D	1.52%
MRCY	B	1.52%
DDOG	B	1.52%
TENB	D	1.51%
HXL	F	1.5%
CACI	A	1.45%
AVAV	B	1.42%
NABL	F	1.41%
ZD	D	1.37%
BA	F	1.34%
MIR	B	1.34%
VSAT	F	1.33%
HII	F	1.33%
OKTA	F	1.32%
DCO	B	1.29%
GD	C	1.27%
SANM	D	1.26%
KBR	A	1.25%
TXT	F	1.24%
APH	D	1.19%
MVIS	D	1.18%
VREX	F	0.94%
PL	D	0.68%
MASS	F	0.2%

FITE Underweight 42 Positions Relative to CLDL

Symbol	Grade	Weight
ORCL	A	-4.67%
SAP	C	-4.19%
NOW	B	-4.1%
MSTR	B	-3.74%
ADSK	B	-3.68%
ADBE	F	-3.61%
VEEV	C	-3.24%
CRM	B	-3.21%
WDAY	D	-3.18%
TEAM	D	-2.96%
SNOW	F	-2.54%
ZM	B	-2.43%
NTNX	C	-2.26%
DOCU	A	-1.91%
TWLO	B	-1.67%
PAYC	D	-1.27%
PCTY	C	-1.09%
SPSC	D	-1.05%
DBX	C	-0.96%
BILL	D	-0.81%
ACIW	A	-0.79%
APPF	C	-0.7%
BOX	C	-0.68%
WK	D	-0.58%
BLKB	C	-0.54%
INFA	D	-0.49%
BL	D	-0.4%
AI	D	-0.39%
ALRM	F	-0.39%
RNG	F	-0.38%
CWAN	B	-0.37%
DOCN	B	-0.33%
FIVN	F	-0.31%
NCNO	F	-0.3%
FRSH	F	-0.29%
ZUO	F	-0.17%
PYCR	D	-0.15%
PRO	F	-0.12%
VMEO	C	-0.11%
BLND	C	-0.1%
ENFN	C	-0.07%
SEMR	C	-0.05%