IHAK vs. CLDL ETF Comparison

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

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% 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 index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

62,950

Number of Holdings *

21

* 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

$16.41

Average Daily Volume

18,347

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period IHAK CLDL
30 Days 2.39% 49.19%
60 Days 3.28% 62.48%
90 Days 2.77% 70.58%
12 Months 23.45% 86.27%
5 Overlapping Holdings
Symbol Grade Weight in IHAK Weight in CLDL Overlap
AKAM D 3.79% 1.86% 1.86%
ALRM C 3.31% 0.4% 0.4%
CRWD B 3.8% 3.5% 3.5%
QLYS C 4.1% 0.76% 0.76%
ZS C 4.25% 2.61% 2.61%
IHAK Overweight 16 Positions Relative to CLDL
Symbol Grade Weight
S B 6.07%
FTNT C 5.84%
PANW C 4.89%
VRNS D 4.4%
CACI D 4.23%
SAIC F 4.0%
TENB C 3.84%
JNPR F 3.7%
BAH F 3.67%
OKTA C 3.2%
RPD C 2.95%
YOU D 2.3%
CALX D 2.15%
ATEN B 1.37%
OSPN A 0.72%
CHGX A 0.38%
IHAK Underweight 42 Positions Relative to CLDL
Symbol Grade Weight
MSTR C -6.88%
ORCL B -4.85%
NOW A -4.5%
TEAM A -4.23%
SAP B -3.97%
ADSK A -3.85%
CRM B -3.6%
ADBE C -3.47%
VEEV C -3.32%
WDAY B -3.28%
SNOW C -2.73%
ZM B -2.72%
NTNX A -2.45%
TWLO A -2.36%
DOCU A -2.3%
PAYC B -1.59%
PCTY B -1.28%
BILL A -1.23%
DBX B -0.99%
SPSC C -0.92%
ACIW B -0.82%
BOX B -0.67%
WK B -0.64%
APPF B -0.64%
BLKB B -0.51%
INFA D -0.46%
BL B -0.43%
RNG B -0.42%
CWAN B -0.42%
FRSH C -0.4%
AI B -0.39%
FIVN C -0.39%
NCNO B -0.37%
DOCN D -0.28%
ZUO B -0.19%
PYCR C -0.17%
PRO C -0.14%
VMEO B -0.13%
RDWR B -0.12%
BLND B -0.1%
ENFN A -0.06%
SEMR B -0.04%
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