XT vs. CLDL ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

109,404

Number of Holdings ^*

112

* 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

$15.68

Average Daily Volume

17,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	CLDL
30 Days	0.07%	38.58%
60 Days	2.17%	54.99%
90 Days	0.78%	62.98%
12 Months	10.94%	77.98%

16 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in CLDL	Overlap
ADSK	A	0.66%	3.85%	0.66%
AKAM	D	0.37%	1.86%	0.37%
BLKB	B	0.47%	0.51%	0.47%
BOX	B	0.68%	0.67%	0.67%
CRM	B	0.63%	3.6%	0.63%
CRWD	B	0.68%	3.5%	0.68%
DBX	B	0.47%	0.99%	0.47%
DOCU	B	0.81%	2.3%	0.81%
FIVN	C	0.22%	0.39%	0.22%
NOW	A	0.71%	4.5%	0.71%
QLYS	B	0.38%	0.76%	0.38%
SNOW	B	0.33%	2.73%	0.33%
TEAM	A	0.62%	4.23%	0.62%
TWLO	A	0.68%	2.36%	0.68%
VEEV	C	0.58%	3.32%	0.58%
ZS	B	0.49%	2.61%	0.49%

XT Overweight 96 Positions Relative to CLDL

Symbol	Grade	Weight
PLTR	B	1.86%
NVDA	B	1.51%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
FTNT	C	0.88%
AVGO	D	0.88%
ANET	C	0.85%
SOFI	B	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
TYL	B	0.72%
HUBB	B	0.7%
AMZN	C	0.68%
TW	A	0.67%
GTLS	A	0.66%
HUBS	A	0.66%
INCY	C	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
PANW	B	0.65%
MU	D	0.64%
GOOGL	C	0.64%
HPE	B	0.64%
FSLR	F	0.63%
IBM	C	0.62%
TXN	C	0.62%
NEE	C	0.61%
LLY	F	0.61%
QCOM	F	0.6%
WAT	C	0.6%
STX	C	0.6%
MANH	D	0.59%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	B	0.57%
CCOI	B	0.57%
ILMN	C	0.57%
AMD	F	0.56%
DD	C	0.56%
KLAC	F	0.56%
AMAT	F	0.56%
ABBV	F	0.55%
BMY	B	0.55%
ADI	D	0.55%
S	B	0.54%
TER	F	0.54%
CDNS	B	0.54%
MSFT	D	0.54%
FDS	B	0.53%
CTSH	B	0.53%
DDOG	A	0.53%
MTD	F	0.52%
ACN	B	0.51%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
LRCX	F	0.49%
SNPS	B	0.48%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	D	0.47%
REGN	F	0.44%
MRK	D	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	C	0.43%
UMC	F	0.43%
ALTM	B	0.43%
ALB	B	0.42%
SWKS	F	0.41%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	F	0.36%
MDB	B	0.35%
BMRN	F	0.33%
QRVO	F	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	F	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	C	0.29%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
SEDG	F	0.06%

XT Underweight 31 Positions Relative to CLDL

Symbol	Grade	Weight
MSTR	B	-6.88%
ORCL	A	-4.85%
SAP	B	-3.97%
ADBE	C	-3.47%
WDAY	B	-3.28%
ZM	C	-2.72%
NTNX	B	-2.45%
PAYC	B	-1.59%
PCTY	C	-1.28%
BILL	A	-1.23%
SPSC	D	-0.92%
ACIW	B	-0.82%
WK	B	-0.64%
APPF	B	-0.64%
INFA	D	-0.46%
BL	B	-0.43%
RNG	C	-0.42%
CWAN	B	-0.42%
FRSH	B	-0.4%
ALRM	C	-0.4%
AI	B	-0.39%
NCNO	C	-0.37%
DOCN	C	-0.28%
ZUO	B	-0.19%
PYCR	B	-0.17%
PRO	C	-0.14%
VMEO	B	-0.13%
RDWR	B	-0.12%
BLND	A	-0.1%
ENFN	B	-0.06%
SEMR	C	-0.04%