KLNE vs. IAI ETF Comparison

Comparison of Direxion Daily Global Clean Energy Bull 2X Shares (KLNE) to iShares U.S. Broker-Dealers ETF (IAI)

KLNE

Direxion Daily Global Clean Energy Bull 2X Shares

KLNE Description

The Direxion Daily Global Clean Energy Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Global Clean Energy Index. There is no guarantee that the fund will achieve its stated investment objective.

Grade (RS Rating)

Last Trade

$6.28

Average Daily Volume

13,061

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services 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 index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.64

Average Daily Volume

112,056

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	KLNE	IAI
30 Days	-8.85%	0.21%
60 Days	-9.25%	7.13%
90 Days	7.37%	7.92%
12 Months	-52.72%	43.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in KLNE	Weight in IAI	Overlap

KLNE Overweight 1 Positions Relative to IAI

	Symbol	Grade	Weight
	ICLN	C	85.36%

KLNE Underweight 32 Positions Relative to IAI

	Symbol	Grade	Weight
	SPGI	C	-14.57%
	GS	D	-13.98%
	MS	B	-11.51%
	COIN	F	-5.24%
	SCHW	D	-4.5%
	MSCI	B	-4.41%
	CME	A	-4.3%
	ICE	A	-4.28%
	MCO	C	-4.27%
	NDAQ	C	-4.14%
	RJF	B	-3.13%
	CBOE	B	-2.92%
	FDS	C	-2.4%
	LPLA	D	-2.37%
	HOOD	C	-2.34%
	IBKR	A	-2.06%
	TW	A	-1.96%
	JEF	B	-1.38%
	MKTX	C	-1.33%
	SF	A	-1.33%
	EVR	C	-1.26%
	MORN	C	-1.19%
	HLI	B	-1.16%
	LAZ	C	-0.79%
	PIPR	C	-0.63%
	MC	C	-0.53%
	PJT	C	-0.45%
	BGC	B	-0.41%
	VIRT	C	-0.38%
	SNEX	C	-0.32%
	DFIN	D	-0.25%
	LPRO	D	-0.1%

KLNE: Top Represented Industries & Keywords

Industries:

Keywords: Clean Energy Clean Energy Sector ETF Energy Sector Exchange Traded Fund S&P Global State Street Global Advisors

IAI: Top Represented Industries & Keywords

Industries: Capital Markets Financial Data & Stock Exchanges Asset Management Business Services Credit Services Software - Application Software - Infrastructure

Keywords: S&P 500 Investment Bank Brokerage Investment Banking Advisory Services Exchange Traded Fund Financial Advisory Services Futures Exchanges Financial Advisors Market Data Banking Clearing Services Credit Default Swap Electronic Trading Financial Market Fixed Income Products Futures Exchange Hedge Funds Income Products Insurance