IDAT vs. SOXL ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.43

Average Daily Volume

833

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

103,459,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	SOXL
30 Days	6.29%	21.27%
60 Days	13.20%	31.75%
90 Days	-1.49%	-39.57%
12 Months	37.54%	100.88%

9 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in SOXL	Overlap
AVGO	B	4.1%	5.9%	4.1%
INTC	D	1.21%	3.02%	1.21%
MRVL	C	3.03%	2.59%	2.59%
MU	D	3.12%	3.11%	3.11%
NVDA	B	5.66%	5.66%	5.66%
NXPI	F	2.46%	2.66%	2.46%
QCOM	D	2.77%	4.22%	2.77%
QRVO	F	2.24%	0.68%	0.68%
SWKS	F	2.09%	1.1%	1.1%

IDAT Overweight 24 Positions Relative to SOXL

Symbol	Grade	Weight
ANET	A	3.76%
PSTG	F	3.29%
WDC	C	3.13%
STX	C	2.95%
CIEN	A	2.83%
NTNX	C	2.83%
JNPR	C	2.8%
DD	C	2.62%
AMT	D	2.29%
NET	D	2.23%
DDOG	B	2.07%
CCI	D	2.04%
DT	B	2.01%
SBAC	C	1.95%
MTSI	B	1.95%
TWLO	B	1.94%
AKAM	D	1.82%
BDC	A	1.47%
LITE	A	1.41%
KD	D	1.22%
ESTC	F	1.08%
CFLT	F	0.89%
TDC	D	0.71%
DIOD	F	0.67%

IDAT Underweight 21 Positions Relative to SOXL

Symbol	Grade	Weight
AMD	C	-6.15%
TXN	C	-4.24%
AMAT	C	-2.89%
LRCX	D	-2.8%
ADI	B	-2.75%
MPWR	B	-2.75%
MCHP	F	-2.73%
KLAC	B	-2.66%
TSM	B	-2.65%
ASML	F	-2.38%
ON	F	-2.22%
TER	C	-1.51%
ENTG	D	-1.21%
ONTO	B	-0.74%
OLED	B	-0.63%
STM	F	-0.56%
MKSI	F	-0.52%
LSCC	D	-0.51%
ASX	D	-0.46%
UMC	D	-0.45%
ARM	C	-0.38%