XSW vs. CLDL ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$181.31

Average Daily Volume

13,119

Number of Holdings ^*

133

* 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

$13.99

Average Daily Volume

13,796

Number of Holdings ^*

47

* may have additional holdings in another (foreign) market

Performance

Period	XSW	CLDL
30 Days	9.14%	25.37%
60 Days	16.09%	44.08%
90 Days	19.03%	53.36%
12 Months	37.98%	63.82%

35 Overlapping Holdings

	Symbol	Grade	Weight in XSW	Weight in CLDL	Overlap
	ACIW	B	0.7%	0.82%	0.7%
	ADBE	F	0.6%	3.47%	0.6%
	ADSK	B	0.71%	3.85%	0.71%
	AI	C	0.71%	0.39%	0.39%
	ALRM	C	0.66%	0.4%	0.4%
	APPF	C	0.62%	0.64%	0.62%
	BILL	A	1.04%	1.23%	1.04%
	BL	B	0.75%	0.43%	0.43%
	BLKB	D	0.61%	0.51%	0.51%
	BLND	B	0.67%	0.1%	0.1%
	BOX	B	0.63%	0.67%	0.63%
	CRM	A	0.81%	3.6%	0.81%
	CRWD	B	0.81%	3.5%	0.81%
	CWAN	B	0.76%	0.42%	0.42%
	DBX	C	0.68%	0.99%	0.68%
	DOCU	A	0.87%	2.3%	0.87%
	FIVN	C	0.85%	0.39%	0.39%
	FRSH	B	0.88%	0.4%	0.4%
	INFA	F	0.6%	0.46%	0.46%
	MSTR	B	1.39%	6.88%	1.39%
	NCNO	B	0.85%	0.37%	0.37%
	NOW	B	0.71%	4.5%	0.71%
	NTNX	A	0.73%	2.45%	0.73%
	ORCL	A	0.7%	4.85%	0.7%
	PRO	C	0.79%	0.14%	0.14%
	QLYS	C	0.72%	0.76%	0.72%
	RNG	B	0.78%	0.42%	0.42%
	SEMR	D	0.61%	0.04%	0.04%
	SPSC	D	0.58%	0.92%	0.58%
	TEAM	A	0.93%	4.23%	0.93%
	WDAY	B	0.66%	3.28%	0.66%
	WK	B	0.76%	0.64%	0.64%
	ZM	B	0.76%	2.72%	0.76%
	ZS	B	0.74%	2.61%	0.74%
	ZUO	A	0.67%	0.19%	0.19%

XSW Overweight 98 Positions Relative to CLDL

	Symbol	Grade	Weight
	APP	A	1.52%
	CIFR	B	1.29%
	RIOT	B	1.06%
	NNBR	C	1.04%
	WULF	C	1.04%
	PLTR	A	1.02%
	CLSK	C	0.96%
	RBRK	B	0.88%
	CFLT	C	0.87%
	HUBS	A	0.86%
	VERX	A	0.84%
	QTWO	A	0.83%
	PEGA	B	0.81%
	MARA	B	0.81%
	IDCC	A	0.81%
	SOUN	C	0.78%
	FTNT	A	0.78%
	INTA	B	0.77%
	OLO	B	0.76%
	PCOR	B	0.76%
	KD	A	0.75%
	ALKT	B	0.75%
	FICO	A	0.75%
	AGYS	A	0.74%
	EPAM	B	0.74%
	ASAN	C	0.73%
	APPN	B	0.73%
	RPD	C	0.73%
	ATEN	A	0.73%
	S	B	0.73%
	CVLT	B	0.72%
	TTWO	A	0.72%
	ESTC	C	0.72%
	PRGS	B	0.71%
	DDOG	B	0.71%
	ALTR	B	0.71%
	DJCO	B	0.71%
	RBLX	B	0.7%
	PANW	B	0.7%
	DV	C	0.7%
	GWRE	B	0.69%
	GEN	B	0.69%
	PD	C	0.68%
	SNPS	C	0.68%
	CDNS	B	0.68%
	VYX	C	0.67%
	IOT	B	0.67%
	EA	A	0.67%
	MITK	C	0.67%
	GTLB	B	0.67%
	PLTK	A	0.67%
	PTC	B	0.67%
	SWI	B	0.66%
	RAMP	C	0.66%
	INTU	A	0.65%
	ANSS	B	0.65%
	IT	B	0.65%
	PATH	D	0.65%
	MANH	D	0.65%
	DT	C	0.64%
	TENB	D	0.64%
	ACN	C	0.64%
	TYL	B	0.64%
	CTSH	B	0.64%
	SMAR	A	0.64%
	BRZE	C	0.63%
	SPT	C	0.63%
	TDC	F	0.63%
	AUR	D	0.63%
	OSPN	B	0.63%
	DXC	C	0.63%
	DLB	D	0.62%
	YEXT	A	0.62%
	ASGN	D	0.62%
	ROP	C	0.62%
	QXO	D	0.62%
	CXM	C	0.61%
	GDYN	C	0.61%
	HCP	B	0.6%
	ENV	B	0.6%
	VRNT	D	0.59%
	MLNK	C	0.59%
	BSY	D	0.59%
	IBM	D	0.59%
	MSFT	D	0.59%
	VRNS	D	0.59%
	U	F	0.58%
	IBUY	B	0.55%
	NABL	F	0.53%
	JAMF	F	0.52%
	YOU	D	0.52%
	WEAV	B	0.46%
	ETWO	F	0.44%
	CCSI	B	0.4%
	HCKT	A	0.4%
	ZETA	F	0.39%
	DMRC	D	0.39%
	LGTY	B	0.26%

XSW Underweight 12 Positions Relative to CLDL

	Symbol	Grade	Weight
	SAP	C	-3.97%
	VEEV	C	-3.32%
	SNOW	C	-2.73%
	TWLO	A	-2.36%
	AKAM	F	-1.86%
	PAYC	B	-1.59%
	PCTY	B	-1.28%
	DOCN	D	-0.28%
	PYCR	C	-0.17%
	VMEO	B	-0.13%
	RDWR	A	-0.12%
	ENFN	A	-0.06%

XSW: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Capital Markets Telecom Services Business Services Electronic Gaming & Multimedia Electronic Gaming & Multimedia Data Storage Diversified Industrials Media - Diversified Publishing Specialty Chemicals Staffing & Outsourcing Services Tools & Accessories

Keywords: Computing S&P 500 Cloud Computing Nasdaq 100 Software Software As A Service Work From Home Information Technology Management Business Intelligence Cloud Infrastructure CRM Telecommunications Artificial Intelligence Banking Computer Security Customer Relationship Management Software Platform Cybersecurity Enterprise Software Business Process Management

CLDL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Health Information Services Information Technology Services Telecom Services

Keywords: Computing Cloud Computing Software As A Service Software Work From Home CRM Cloud Infrastructure Customer Relationship Management Nasdaq 100 S&P 500 Cloud Applications Business Intelligence Artificial Intelligence Banking Cloud Storage Web Application Application Software Cybersecurity Data Management Software Application