ITA vs. CLDL ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$151.36
Average Daily Volume
458,799
35
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
$9.93
Average Daily Volume
6,251
47
Performance
Period | ITA | CLDL |
---|---|---|
30 Days | 2.63% | 0.24% |
60 Days | 10.50% | 18.82% |
90 Days | 13.85% | 2.09% |
12 Months | 46.87% | 26.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITA | Weight in CLDL | Overlap |
---|
ITA Overweight 35 Positions Relative to CLDL
Symbol | Grade | Weight | |
---|---|---|---|
GE | C | 19.11% | |
RTX | A | 15.23% | |
LMT | A | 10.97% | |
AXON | A | 4.69% | |
HWM | A | 4.53% | |
TDG | A | 4.53% | |
LHX | A | 4.44% | |
NOC | B | 4.38% | |
GD | A | 4.3% | |
BA | F | 4.16% | |
TXT | F | 3.16% | |
HEI | A | 2.59% | |
CW | A | 2.4% | |
HII | F | 1.99% | |
WWD | B | 1.96% | |
BWXT | A | 1.91% | |
HEI | A | 1.78% | |
MOG.A | A | 1.11% | |
AVAV | B | 1.08% | |
HXL | F | 0.97% | |
SPR | D | 0.74% | |
KTOS | A | 0.68% | |
RKLB | B | 0.66% | |
AIR | D | 0.44% | |
DRS | A | 0.38% | |
MRCY | B | 0.37% | |
CDRE | B | 0.19% | |
TGI | F | 0.19% | |
LOAR | C | 0.17% | |
DCO | A | 0.17% | |
RGR | F | 0.14% | |
VVX | A | 0.13% | |
ACHR | F | 0.13% | |
SWBI | F | 0.11% | |
NPK | F | 0.07% |
ITA Underweight 47 Positions Relative to CLDL
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -4.67% | |
SAP | C | -4.19% | |
NOW | C | -4.1% | |
MSTR | B | -3.74% | |
ADSK | B | -3.68% | |
ADBE | F | -3.61% | |
VEEV | C | -3.24% | |
CRM | B | -3.21% | |
WDAY | D | -3.18% | |
CRWD | D | -3.07% | |
TEAM | D | -2.96% | |
SNOW | F | -2.54% | |
ZM | C | -2.43% | |
ZS | F | -2.3% | |
AKAM | D | -2.26% | |
NTNX | C | -2.26% | |
DOCU | B | -1.91% | |
TWLO | B | -1.67% | |
PAYC | D | -1.27% | |
PCTY | B | -1.09% | |
SPSC | D | -1.05% | |
DBX | B | -0.96% | |
BILL | D | -0.81% | |
ACIW | B | -0.79% | |
APPF | C | -0.7% | |
QLYS | F | -0.69% | |
BOX | C | -0.68% | |
WK | D | -0.58% | |
BLKB | C | -0.54% | |
INFA | D | -0.49% | |
BL | D | -0.4% | |
AI | F | -0.39% | |
ALRM | F | -0.39% | |
RNG | F | -0.38% | |
CWAN | C | -0.37% | |
DOCN | C | -0.33% | |
FIVN | F | -0.31% | |
NCNO | F | -0.3% | |
FRSH | F | -0.29% | |
ZUO | F | -0.17% | |
PYCR | D | -0.15% | |
RDWR | A | -0.12% | |
PRO | F | -0.12% | |
VMEO | C | -0.11% | |
BLND | C | -0.1% | |
ENFN | C | -0.07% | |
SEMR | C | -0.05% |
ITA: Top Represented Industries & Keywords
CLDL: Top Represented Industries & Keywords