IDAT vs. SPUU ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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

$32.51

Average Daily Volume

751

Number of Holdings *

34

* may have additional holdings in another (foreign) market
SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.09

Average Daily Volume

29,671

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period IDAT SPUU
30 Days 1.66% 5.53%
60 Days 5.55% 8.02%
90 Days 4.33% 10.83%
12 Months 31.80% 62.65%
17 Overlapping Holdings
Symbol Grade Weight in IDAT Weight in SPUU Overlap
AKAM D 1.59% 0.02% 0.02%
AMT D 1.91% 0.17% 0.17%
ANET C 3.72% 0.18% 0.18%
AVGO D 3.89% 1.46% 1.46%
CCI D 1.81% 0.08% 0.08%
DD D 2.42% 0.06% 0.06%
INTC D 1.27% 0.2% 0.2%
JNPR F 2.75% 0.02% 0.02%
MU D 2.8% 0.2% 0.2%
NVDA C 6.66% 6.65% 6.65%
NXPI D 2.26% 0.11% 0.11%
QCOM F 2.61% 0.34% 0.34%
QRVO F 1.4% 0.01% 0.01%
SBAC D 1.79% 0.04% 0.04%
STX D 2.58% 0.04% 0.04%
SWKS F 1.74% 0.02% 0.02%
WDC D 2.79% 0.04% 0.04%
IDAT Overweight 17 Positions Relative to SPUU
Symbol Grade Weight
MRVL B 3.71%
NTNX A 3.26%
PSTG D 3.22%
CIEN B 3.13%
TWLO A 2.91%
NET B 2.47%
DDOG A 2.36%
MTSI B 2.17%
DT C 2.04%
LITE B 1.84%
KD B 1.49%
BDC B 1.49%
CFLT B 1.28%
ESTC C 1.23%
GDS C 0.71%
TDC D 0.69%
DIOD D 0.59%
IDAT Underweight 482 Positions Relative to SPUU
Symbol Grade Weight
AAPL C -6.39%
MSFT F -5.84%
AMZN C -3.64%
META D -2.32%
GOOGL C -1.89%
TSLA B -1.59%
BRK.A B -1.58%
GOOG C -1.57%
JPM A -1.27%
LLY F -1.14%
UNH C -1.01%
XOM B -0.99%
V A -0.95%
MA C -0.79%
COST B -0.75%
HD A -0.74%
PG A -0.72%
WMT A -0.68%
JNJ D -0.67%
NFLX A -0.66%
CRM B -0.59%
BAC A -0.57%
ORCL B -0.55%
ABBV D -0.55%
CVX A -0.51%
WFC A -0.46%
MRK F -0.46%
KO D -0.45%
CSCO B -0.43%
ADBE C -0.43%
ACN C -0.42%
PEP F -0.42%
AMD F -0.41%
LIN D -0.4%
MCD D -0.39%
NOW A -0.39%
PM B -0.37%
ABT B -0.37%
TMO F -0.37%
GE D -0.36%
INTU C -0.36%
DIS B -0.36%
CAT B -0.35%
TXN C -0.35%
ISRG A -0.35%
IBM C -0.35%
GS A -0.34%
VZ C -0.32%
BKNG A -0.31%
CMCSA B -0.31%
AXP A -0.3%
SPGI C -0.3%
MS A -0.3%
RTX C -0.29%
AMGN D -0.29%
T A -0.29%
UBER D -0.28%
HON B -0.28%
PGR A -0.28%
DHR F -0.28%
AMAT F -0.28%
LOW D -0.28%
NEE D -0.28%
ETN A -0.27%
BLK C -0.27%
PFE D -0.27%
UNP C -0.26%
TJX A -0.25%
PANW C -0.24%
BSX B -0.24%
C A -0.24%
BX A -0.24%
COP C -0.24%
SYK C -0.24%
ADP B -0.23%
VRTX F -0.23%
BMY B -0.22%
PLTR B -0.22%
SCHW B -0.22%
FI A -0.22%
SBUX A -0.21%
LMT D -0.21%
GILD C -0.21%
TMUS B -0.21%
PLD D -0.2%
CB C -0.2%
MMC B -0.2%
MDT D -0.2%
BA F -0.19%
DE A -0.19%
KKR A -0.19%
ADI D -0.19%
UPS C -0.18%
LRCX F -0.18%
PH A -0.17%
ICE C -0.17%
SHW A -0.17%
CI F -0.17%
NKE D -0.17%
TT A -0.17%
ELV F -0.17%
MO A -0.17%
SO D -0.17%
EQIX A -0.16%
DUK C -0.16%
KLAC D -0.16%
APH A -0.16%
MDLZ F -0.16%
PYPL B -0.16%
GEV B -0.16%
MCK B -0.15%
ZTS D -0.15%
CRWD B -0.15%
CME A -0.15%
WM A -0.15%
AON A -0.15%
CMG B -0.15%
MSI B -0.15%
PNC B -0.15%
CDNS B -0.15%
REGN F -0.15%
SNPS B -0.15%
EMR A -0.14%
CTAS B -0.14%
CL D -0.14%
GD F -0.14%
MCO B -0.14%
EOG A -0.14%
WELL A -0.14%
USB A -0.14%
NOC D -0.13%
CSX B -0.13%
CVS D -0.13%
COF B -0.13%
APD A -0.13%
CEG D -0.13%
ORLY B -0.13%
TGT F -0.13%
TDG D -0.13%
MMM D -0.13%
ITW B -0.13%
ECL D -0.12%
CARR D -0.12%
OKE A -0.12%
HCA F -0.12%
AJG B -0.12%
GM B -0.12%
BDX F -0.12%
FDX B -0.12%
MAR B -0.12%
ADSK A -0.12%
WMB A -0.12%
BK A -0.11%
SRE A -0.11%
FICO B -0.11%
TRV B -0.11%
ABNB C -0.11%
NSC B -0.11%
FTNT C -0.11%
PCAR B -0.11%
ROP B -0.11%
HLT A -0.11%
SLB C -0.11%
TFC A -0.11%
FCX D -0.11%
KMI A -0.1%
ALL A -0.1%
PSA D -0.1%
GWW B -0.1%
MPC D -0.1%
AZO C -0.1%
PSX C -0.1%
SPG B -0.1%
DLR B -0.1%
RCL A -0.1%
AMP A -0.1%
AFL B -0.1%
URI B -0.1%
JCI C -0.1%
HWM A -0.09%
NEM D -0.09%
PAYX C -0.09%
FAST B -0.09%
LHX C -0.09%
D C -0.09%
ROST C -0.09%
VST B -0.09%
PWR A -0.09%
MSCI C -0.09%
DHI D -0.09%
FIS C -0.09%
MET A -0.09%
AIG B -0.09%
O D -0.09%
CMI A -0.09%
AEP D -0.09%
CPRT A -0.09%
VRSK A -0.08%
LEN D -0.08%
IT C -0.08%
DAL C -0.08%
IR B -0.08%
TRGP B -0.08%
ODFL B -0.08%
COR B -0.08%
RSG A -0.08%
BKR B -0.08%
F C -0.08%
PEG A -0.08%
AXON A -0.08%
DFS B -0.08%
KMB D -0.08%
VLO C -0.08%
PCG A -0.08%
PRU A -0.08%
AME A -0.08%
KVUE A -0.08%
MTB A -0.07%
HPQ B -0.07%
MLM B -0.07%
GIS D -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
ACGL D -0.07%
KDP D -0.07%
GEHC F -0.07%
STZ D -0.07%
A D -0.07%
LULU C -0.07%
EXC C -0.07%
CHTR C -0.07%
XEL A -0.07%
YUM B -0.07%
DELL C -0.07%
KR B -0.07%
EA A -0.07%
MNST C -0.07%
CTVA C -0.07%
CBRE B -0.07%
EW C -0.07%
OTIS C -0.07%
CTSH B -0.07%
HES B -0.07%
DXCM D -0.06%
UAL A -0.06%
WEC A -0.06%
EBAY D -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
FITB A -0.06%
WTW B -0.06%
AVB B -0.06%
NDAQ A -0.06%
ROK B -0.06%
EFX F -0.06%
GRMN B -0.06%
VICI C -0.06%
ED D -0.06%
IRM D -0.06%
HUM C -0.06%
RMD C -0.06%
FANG D -0.06%
HIG B -0.06%
OXY D -0.06%
WAB B -0.06%
EXR D -0.06%
NUE C -0.06%
IDXX F -0.06%
IQV D -0.06%
MCHP D -0.06%
PPL B -0.05%
CCL B -0.05%
WST C -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
HBAN A -0.05%
EQT B -0.05%
VLTO D -0.05%
SYF B -0.05%
CPAY A -0.05%
AWK D -0.05%
BRO B -0.05%
GDDY A -0.05%
MTD D -0.05%
TYL B -0.05%
VTR C -0.05%
CHD B -0.05%
HSY F -0.05%
FTV C -0.05%
HAL C -0.05%
BR A -0.05%
TROW B -0.05%
KEYS A -0.05%
PHM D -0.05%
DECK A -0.05%
HPE B -0.05%
NVR D -0.05%
DOV A -0.05%
KHC F -0.05%
MPWR F -0.05%
STT A -0.05%
ON D -0.05%
PPG F -0.05%
TTWO A -0.05%
XYL D -0.05%
CAH B -0.05%
GPN B -0.05%
RJF A -0.05%
ANSS B -0.05%
TSCO D -0.05%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
CNP B -0.04%
IP B -0.04%
STLD B -0.04%
LH C -0.04%
DRI B -0.04%
CMS C -0.04%
LYV A -0.04%
OMC C -0.04%
CLX B -0.04%
ZBRA B -0.04%
CBOE B -0.04%
CFG B -0.04%
FSLR F -0.04%
FE C -0.04%
PKG A -0.04%
BLDR D -0.04%
NTRS A -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
TDY B -0.04%
WAT B -0.04%
ATO A -0.04%
WY D -0.04%
LDOS C -0.04%
EXPE B -0.04%
IFF D -0.04%
PTC A -0.04%
CINF A -0.04%
HUBB B -0.04%
AEE A -0.04%
BIIB F -0.04%
RF A -0.04%
CDW F -0.04%
NTAP C -0.04%
POOL C -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
ROL B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
JBL B -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
EL F -0.03%
DPZ C -0.03%
LNT A -0.03%
VRSN F -0.03%
CF B -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
MRO B -0.03%
TXT D -0.03%
NI A -0.03%
BAX D -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
MAS D -0.03%
TRMB B -0.03%
GPC D -0.03%
IEX B -0.03%
TER D -0.03%
DGX A -0.03%
PNR A -0.03%
J F -0.03%
KEY B -0.03%
MOH F -0.03%
WRB A -0.03%
BBY D -0.03%
HOLX D -0.03%
ULTA F -0.03%
TSN B -0.03%
PODD C -0.03%
PFG D -0.03%
MAA B -0.03%
BALL D -0.03%
CTRA B -0.03%
FDS B -0.03%
SNA A -0.03%
MKC D -0.03%
NRG B -0.03%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
MGM D -0.02%
WYNN D -0.02%
AOS F -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
CTLT B -0.02%
FOXA B -0.02%
PAYC B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
BG F -0.02%
INCY C -0.02%
JKHY D -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
UDR B -0.02%
MRNA F -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
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