IGV vs. CLDL ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.03

Average Daily Volume

3,634,877

Number of Holdings ^*

109

* 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

$16.05

Average Daily Volume

16,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	CLDL
30 Days	14.03%	41.86%
60 Days	17.75%	58.65%
90 Days	21.60%	66.83%
12 Months	38.40%	82.18%

33 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in CLDL	Overlap
ACIW	C	0.2%	0.82%	0.2%
ADBE	C	6.5%	3.47%	3.47%
ADSK	A	2.31%	3.85%	2.31%
AI	B	0.1%	0.39%	0.1%
ALRM	C	0.1%	0.4%	0.1%
APPF	B	0.19%	0.64%	0.19%
BILL	A	0.3%	1.23%	0.3%
BL	B	0.11%	0.43%	0.11%
BLKB	B	0.12%	0.51%	0.12%
BOX	B	0.17%	0.67%	0.17%
CRM	B	9.42%	3.6%	3.6%
CRWD	B	2.79%	3.5%	2.79%
CWAN	B	0.2%	0.42%	0.2%
DBX	B	0.23%	0.99%	0.23%
DOCU	B	0.58%	2.3%	0.58%
FIVN	D	0.1%	0.39%	0.1%
FRSH	B	0.1%	0.4%	0.1%
MSTR	B	2.0%	6.88%	2.0%
NCNO	C	0.13%	0.37%	0.13%
NOW	A	7.13%	4.5%	4.5%
NTNX	B	0.61%	2.45%	0.61%
ORCL	A	8.34%	4.85%	4.85%
PRO	C	0.04%	0.14%	0.04%
QLYS	B	0.19%	0.76%	0.19%
RNG	C	0.11%	0.42%	0.11%
SEMR	C	0.02%	0.04%	0.02%
SPSC	D	0.23%	0.92%	0.23%
TEAM	A	1.39%	4.23%	1.39%
WDAY	B	2.02%	3.28%	2.02%
WK	B	0.17%	0.64%	0.17%
ZM	C	0.76%	2.72%	0.76%
ZS	B	0.68%	2.61%	0.68%
ZUO	B	0.05%	0.19%	0.05%

IGV Overweight 76 Positions Relative to CLDL

Symbol	Grade	Weight
MSFT	D	7.19%
PANW	B	4.35%
PLTR	B	4.17%
INTU	B	4.13%
SNPS	B	2.94%
CDNS	B	2.91%
APP	B	2.13%
ROP	B	2.12%
FTNT	C	2.1%
FICO	B	1.99%
DDOG	A	1.43%
EA	A	1.38%
HUBS	A	1.25%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
PTC	B	0.8%
MANH	D	0.6%
GWRE	A	0.57%
GEN	B	0.57%
DT	D	0.56%
SNAP	D	0.4%
IOT	A	0.36%
S	B	0.28%
PCOR	B	0.27%
ESTC	C	0.27%
SMAR	A	0.27%
BSY	F	0.26%
CVLT	B	0.26%
GTLB	B	0.25%
CFLT	B	0.25%
AZPN	A	0.23%
MARA	B	0.22%
ALTR	B	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
PATH	C	0.2%
AUR	C	0.19%
U	C	0.19%
HCP	B	0.18%
CCCS	B	0.17%
TENB	C	0.17%
IDCC	B	0.16%
DLB	B	0.15%
PEGA	B	0.14%
CLSK	C	0.12%
ZETA	D	0.12%
RIOT	C	0.11%
INTA	B	0.1%
DV	C	0.1%
TDC	D	0.1%
PRGS	A	0.1%
YOU	D	0.09%
VERX	A	0.09%
RPD	B	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	B	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
SPT	C	0.05%
VRNT	C	0.05%
APPN	B	0.05%
ASAN	B	0.04%
ATEN	A	0.04%
ADEA	C	0.04%
SWI	C	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
MLNK	C	0.02%
ETWO	F	0.02%

IGV Underweight 14 Positions Relative to CLDL

Symbol	Grade	Weight
SAP	B	-3.97%
VEEV	C	-3.32%
SNOW	B	-2.73%
TWLO	A	-2.36%
AKAM	D	-1.86%
PAYC	B	-1.59%
PCTY	C	-1.28%
INFA	D	-0.46%
DOCN	C	-0.28%
PYCR	B	-0.17%
VMEO	B	-0.13%
RDWR	B	-0.12%
BLND	A	-0.1%
ENFN	B	-0.06%