SPTE vs. CLDL ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

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

$16.41

Average Daily Volume

18,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	CLDL
30 Days	0.05%	49.19%
60 Days	2.86%	62.48%
90 Days	1.36%	70.58%
12 Months		86.27%

8 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in CLDL	Overlap
ADBE	C	0.96%	3.47%	0.96%
ADSK	A	0.28%	3.85%	0.28%
AKAM	D	0.06%	1.86%	0.06%
CRM	B	1.36%	3.6%	1.36%
CRWD	B	0.36%	3.5%	0.36%
NOW	A	0.89%	4.5%	0.89%
ORCL	B	1.26%	4.85%	1.26%
SAP	B	4.82%	3.97%	3.97%

SPTE Overweight 58 Positions Relative to CLDL

Symbol	Grade	Weight
TSM	B	15.53%
AAPL	C	12.12%
NVDA	C	10.83%
MSFT	F	10.68%
AVGO	D	3.13%
SHOP	B	2.38%
UMC	F	1.41%
CSCO	B	0.99%
AMD	F	0.97%
ACN	C	0.96%
TXN	C	0.77%
QCOM	F	0.74%
AMAT	F	0.61%
PANW	C	0.55%
ERIC	B	0.49%
MU	D	0.47%
ADI	D	0.47%
NOK	D	0.44%
ANET	C	0.42%
LRCX	F	0.41%
APH	A	0.37%
KLAC	D	0.37%
CDNS	B	0.36%
MSI	B	0.36%
SNPS	B	0.35%
XRX	F	0.27%
NXPI	D	0.26%
FTNT	C	0.26%
ROP	B	0.26%
FICO	B	0.23%
LOGI	D	0.22%
IT	C	0.18%
CTSH	B	0.18%
GLW	B	0.16%
MCHP	D	0.16%
HPQ	B	0.15%
ANSS	B	0.15%
NTAP	C	0.13%
GDDY	A	0.12%
ON	D	0.12%
KEYS	A	0.12%
MPWR	F	0.11%
TYL	B	0.11%
PTC	A	0.11%
CDW	F	0.1%
FSLR	F	0.09%
TDY	B	0.09%
JBL	B	0.07%
TRMB	B	0.07%
VRSN	F	0.07%
EPAM	C	0.07%
FFIV	B	0.07%
SWKS	F	0.06%
TER	D	0.06%
JNPR	F	0.06%
ZBRA	B	0.06%
QRVO	F	0.04%
ENPH	F	0.03%

SPTE Underweight 39 Positions Relative to CLDL

Symbol	Grade	Weight
MSTR	C	-6.88%
TEAM	A	-4.23%
VEEV	C	-3.32%
WDAY	B	-3.28%
SNOW	C	-2.73%
ZM	B	-2.72%
ZS	C	-2.61%
NTNX	A	-2.45%
TWLO	A	-2.36%
DOCU	A	-2.3%
PAYC	B	-1.59%
PCTY	B	-1.28%
BILL	A	-1.23%
DBX	B	-0.99%
SPSC	C	-0.92%
ACIW	B	-0.82%
QLYS	C	-0.76%
BOX	B	-0.67%
WK	B	-0.64%
APPF	B	-0.64%
BLKB	B	-0.51%
INFA	D	-0.46%
BL	B	-0.43%
RNG	B	-0.42%
CWAN	B	-0.42%
FRSH	C	-0.4%
ALRM	C	-0.4%
AI	B	-0.39%
FIVN	C	-0.39%
NCNO	B	-0.37%
DOCN	D	-0.28%
ZUO	B	-0.19%
PYCR	C	-0.17%
PRO	C	-0.14%
VMEO	B	-0.13%
RDWR	B	-0.12%
BLND	B	-0.1%
ENFN	A	-0.06%
SEMR	B	-0.04%