IVRS vs. CLDL ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.93

Average Daily Volume

841

Number of Holdings *

27

* 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

$13.85

Average Daily Volume

12,976

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period IVRS CLDL
30 Days 3.36% 31.23%
60 Days 6.89% 51.01%
90 Days 6.88% 59.82%
12 Months 13.45% 69.93%
4 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in CLDL Overlap
ADBE C 0.3% 3.32% 0.3%
ADSK B 4.75% 3.81% 3.81%
CRM B 0.4% 3.35% 0.4%
ZM B 2.29% 2.63% 2.29%
IVRS Overweight 23 Positions Relative to CLDL
Symbol Grade Weight
META B 6.15%
U F 5.11%
RBLX B 4.71%
TTWO A 4.69%
PTC B 4.49%
ANSS B 4.47%
EA A 4.46%
SONY C 4.02%
SNPS C 3.9%
GRMN A 3.77%
CDNS B 3.73%
AAPL C 3.63%
NVDA A 3.18%
MSFT C 2.67%
GOOGL C 1.6%
AMD F 0.33%
QCOM F 0.29%
MU D 0.19%
INTC C 0.18%
ANET C 0.16%
SNAP C 0.02%
MTCH F 0.01%
AZPN A 0.01%
IVRS Underweight 43 Positions Relative to CLDL
Symbol Grade Weight
MSTR B -5.43%
ORCL A -4.72%
NOW A -4.32%
SAP B -3.98%
TEAM B -3.83%
CRWD B -3.26%
VEEV B -3.14%
WDAY B -3.06%
SNOW C -2.57%
ZS B -2.43%
NTNX B -2.31%
TWLO B -2.21%
AKAM F -2.21%
DOCU B -2.16%
PAYC B -1.64%
PCTY B -1.34%
DBX B -1.0%
SPSC F -0.95%
BILL B -0.92%
QLYS B -0.82%
ACIW B -0.81%
BOX A -0.66%
APPF B -0.63%
WK B -0.6%
BLKB C -0.5%
INFA F -0.48%
RNG C -0.43%
BL B -0.42%
AI C -0.41%
ALRM C -0.39%
CWAN B -0.39%
NCNO B -0.37%
FRSH B -0.32%
FIVN C -0.32%
DOCN C -0.29%
ZUO B -0.19%
PYCR B -0.16%
VMEO B -0.14%
PRO C -0.14%
RDWR B -0.11%
BLND B -0.09%
ENFN B -0.06%
SEMR F -0.04%
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