ILDR vs. CLDL ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.91

Average Daily Volume

7,301

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

$9.83

Average Daily Volume

12,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	CLDL
30 Days	6.95%	12.60%
60 Days	9.21%	0.03%
90 Days	7.70%	-8.56%
12 Months	34.07%	19.79%

7 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in CLDL	Overlap
AKAM	F	0.76%	2.43%	0.76%
CRWD	B	1.25%	5.07%	1.25%
NOW	A	3.3%	4.3%	3.3%
ORCL	A	6.11%	4.68%	4.68%
PCTY	F	1.02%	1.06%	1.02%
WDAY	D	1.28%	3.48%	1.28%
ZS	B	1.12%	3.06%	1.12%

ILDR Overweight 50 Positions Relative to CLDL

Symbol	Grade	Weight
NVDA	B	8.25%
GOOG	A	6.3%
MSFT	A	5.79%
AMZN	A	5.28%
UBER	B	3.24%
AVGO	B	3.19%
META	A	2.49%
SHOP	C	2.01%
MU	C	1.73%
REGN	B	1.72%
ALNY	A	1.67%
BMRN	C	1.63%
V	C	1.54%
VRTX	B	1.51%
QCOM	B	1.41%
GTLS	D	1.37%
NFLX	A	1.28%
PSTG	B	1.27%
MRVL	C	1.23%
TW	C	1.23%
TMO	D	1.21%
MDB	D	1.19%
MIRM	B	1.14%
PLTR	A	1.13%
EMR	C	1.11%
ANET	A	1.1%
AVTR	D	1.1%
PANW	B	1.1%
AVAV	D	1.07%
SWTX	F	1.01%
TOST	B	0.99%
HALO	B	0.98%
DDOG	B	0.94%
DT	F	0.94%
LHX	B	0.94%
FOLD	C	0.94%
ISRG	A	0.92%
TTD	A	0.91%
RMBS	B	0.88%
TEL	B	0.78%
CYBR	B	0.75%
CFLT	C	0.7%
SQ	C	0.61%
ABNB	B	0.6%
ALGN	D	0.56%
DXCM	D	0.49%
GRAB	C	0.46%
RCUS	F	0.44%
REPL	C	0.4%
INTC	C	0.4%

ILDR Underweight 41 Positions Relative to CLDL

Symbol	Grade	Weight
ADBE	B	-4.61%
SAP	A	-4.43%
MSTR	D	-4.12%
ADSK	B	-3.94%
TEAM	C	-3.77%
SNOW	D	-3.64%
CRM	C	-3.53%
VEEV	D	-3.44%
NTNX	C	-2.5%
ZM	F	-2.48%
DOCU	C	-1.94%
TWLO	D	-1.76%
PAYC	F	-1.3%
SPSC	B	-1.25%
DBX	D	-1.03%
QLYS	D	-0.93%
BILL	F	-0.92%
APPF	B	-0.89%
ACIW	A	-0.74%
INFA	B	-0.72%
BOX	D	-0.66%
WK	F	-0.65%
BLKB	D	-0.6%
FIVN	D	-0.57%
AI	B	-0.55%
ALRM	C	-0.54%
BL	D	-0.44%
RNG	F	-0.41%
FRSH	D	-0.4%
NCNO	B	-0.37%
DOCN	C	-0.32%
CWAN	B	-0.32%
EVBG	B	-0.25%
ZUO	C	-0.23%
PRO	F	-0.22%
PYCR	D	-0.16%
RDWR	C	-0.12%
VMEO	F	-0.1%
BLND	C	-0.07%
ENFN	D	-0.07%
SEMR	C	-0.05%