IBLC vs. CLDL ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

11,303

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

$9.98

Average Daily Volume

7,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	CLDL
30 Days	-5.20%	7.26%
60 Days	-23.86%	6.23%
90 Days	-13.31%	9.38%
12 Months	68.11%	15.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in IBLC	Weight in CLDL	Overlap

IBLC Overweight 10 Positions Relative to CLDL

Symbol	Grade	Weight
MARA	F	11.16%
COIN	F	9.67%
CLSK	F	8.84%
CORZ	C	6.41%
WULF	D	6.06%
IBM	B	5.1%
HUT	D	4.96%
MA	B	4.61%
PYPL	B	4.45%
NVDA	D	4.24%

IBLC Underweight 47 Positions Relative to CLDL

Symbol	Grade	Weight
ORCL	C	-4.75%
ADBE	F	-4.35%
NOW	B	-4.34%
SAP	B	-4.29%
ADSK	C	-3.7%
VEEV	C	-3.6%
WDAY	D	-3.45%
TEAM	D	-3.18%
MSTR	D	-3.12%
CRM	D	-3.12%
CRWD	D	-2.96%
SNOW	F	-2.7%
ZM	C	-2.49%
ZS	F	-2.37%
NTNX	C	-2.37%
AKAM	D	-2.32%
DOCU	C	-1.83%
TWLO	D	-1.63%
PAYC	D	-1.35%
PCTY	C	-1.1%
SPSC	D	-1.09%
DBX	D	-0.98%
BILL	D	-0.83%
ACIW	B	-0.8%
BOX	C	-0.73%
QLYS	F	-0.72%
APPF	D	-0.7%
BLKB	C	-0.56%
WK	D	-0.55%
INFA	D	-0.52%
ALRM	F	-0.41%
BL	D	-0.4%
AI	F	-0.39%
CWAN	B	-0.36%
RNG	F	-0.36%
DOCN	A	-0.34%
FIVN	F	-0.32%
FRSH	F	-0.31%
NCNO	D	-0.3%
ZUO	F	-0.18%
PYCR	D	-0.16%
PRO	F	-0.12%
RDWR	C	-0.12%
VMEO	C	-0.12%
BLND	C	-0.09%
ENFN	D	-0.06%
SEMR	D	-0.05%