ITEQ vs. CLDL ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.72

Average Daily Volume

6,864

Number of Holdings *

30

* 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

$9.73

Average Daily Volume

12,814

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ITEQ CLDL
30 Days 2.12% 15.83%
60 Days 3.40% 0.83%
90 Days -2.36% -8.98%
12 Months -1.04% 14.67%
1 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in CLDL Overlap
RDWR C 0.56% 0.12% 0.12%
ITEQ Overweight 29 Positions Relative to CLDL
Symbol Grade Weight
CYBR B 8.13%
CHKP A 7.77%
MNDY B 7.52%
NICE D 7.31%
DOX D 6.88%
WIX C 6.45%
S D 4.87%
ORA C 3.56%
FROG B 3.39%
GLBE B 2.95%
INMD F 1.49%
SPNS B 1.17%
NVCR D 1.14%
SEDG F 1.14%
FVRR D 0.96%
CLBT B 0.95%
LMND D 0.87%
RSKD A 0.76%
URGN C 0.65%
KRNT F 0.63%
SSYS F 0.55%
NNDM D 0.55%
PLTK F 0.55%
CGNT B 0.53%
WKME B 0.51%
NNOX F 0.5%
VPG F 0.41%
CEVA F 0.41%
MGIC D 0.39%
ITEQ Underweight 48 Positions Relative to CLDL
Symbol Grade Weight
CRWD A -5.33%
ORCL A -5.08%
ADBE B -4.69%
SAP A -4.5%
NOW B -4.34%
MSTR D -4.22%
ADSK B -4.19%
SNOW D -3.66%
TEAM D -3.65%
VEEV F -3.64%
CRM C -3.6%
WDAY D -3.56%
ZS B -3.07%
ZM D -2.63%
AKAM F -2.58%
NTNX D -2.47%
DOCU D -2.04%
TWLO D -1.78%
PAYC F -1.42%
SPSC B -1.29%
PCTY F -1.16%
DBX D -1.03%
QLYS D -0.95%
BILL F -0.92%
APPF B -0.88%
INFA B -0.74%
ACIW A -0.74%
BOX D -0.68%
WK F -0.66%
BLKB D -0.63%
AI B -0.56%
ALRM D -0.56%
FIVN F -0.56%
BL D -0.44%
RNG D -0.43%
FRSH D -0.41%
NCNO C -0.39%
CWAN C -0.35%
DOCN D -0.34%
EVBG B -0.26%
ZUO D -0.24%
PRO F -0.23%
MODN B -0.21%
PYCR F -0.16%
VMEO F -0.1%
BLND D -0.07%
ENFN D -0.07%
SEMR D -0.05%
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