IVEG vs. CLDL ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.21

Average Daily Volume

1,382

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

$10.33

Average Daily Volume

13,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	CLDL
30 Days	6.11%	7.16%
60 Days	2.80%	-6.09%
90 Days	5.95%	-10.72%
12 Months	4.84%	52.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in CLDL	Overlap

IVEG Overweight 19 Positions Relative to CLDL

Symbol	Grade	Weight
CTVA	C	4.86%
IFF	A	4.73%
WRK	B	4.66%
TRMB	D	4.54%
ECL	B	4.54%
WAT	B	4.29%
K	B	4.23%
DE	D	4.2%
PKG	C	4.07%
IP	B	4.04%
CNHI	F	3.97%
CF	F	3.68%
MOS	F	3.15%
FMC	C	2.94%
AGCO	F	2.59%
SEE	C	1.83%
EXPO	C	1.62%
NEOG	F	0.92%
SHC	F	0.43%

IVEG Underweight 49 Positions Relative to CLDL

Symbol	Grade	Weight
SNOW	D	-4.3%
SAP	B	-4.15%
CRWD	C	-4.14%
ADBE	F	-4.04%
NOW	C	-4.02%
TEAM	F	-3.95%
CRM	D	-3.84%
ORCL	C	-3.84%
WDAY	D	-3.81%
VEEV	D	-3.75%
ADSK	F	-3.47%
MSTR	D	-3.32%
NTNX	B	-2.88%
ZS	F	-2.8%
ZM	D	-2.65%
AKAM	F	-2.53%
DOCU	C	-2.18%
TWLO	D	-1.93%
PAYC	F	-1.58%
PCTY	C	-1.32%
SPSC	C	-1.27%
DBX	D	-1.08%
BILL	F	-1.06%
QLYS	F	-0.97%
APPF	B	-0.88%
WK	D	-0.73%
ACIW	B	-0.69%
FIVN	F	-0.69%
INFA	D	-0.68%
BOX	D	-0.66%
BLKB	C	-0.59%
ALRM	D	-0.58%
BL	D	-0.53%
RNG	C	-0.53%
AI	D	-0.47%
FRSH	F	-0.43%
NCNO	D	-0.36%
DOCN	D	-0.35%
CWAN	C	-0.32%
EVBG	D	-0.24%
ZUO	C	-0.24%
PRO	F	-0.23%
MODN	C	-0.19%
PYCR	F	-0.18%
RDWR	B	-0.12%
VMEO	D	-0.11%
ENFN	C	-0.08%
BLND	C	-0.08%
SEMR	B	-0.06%

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments