ARTY vs. CLDL ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$36.05

Average Daily Volume

70,829

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

$14.94

Average Daily Volume

15,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	CLDL
30 Days	0.95%	30.71%
60 Days	5.72%	47.68%
90 Days	5.04%	57.76%
12 Months	10.61%	66.56%

10 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in CLDL	Overlap
ADBE	D	0.7%	3.47%	0.7%
ADSK	B	3.09%	3.85%	3.09%
BILL	B	2.03%	1.23%	1.23%
CRM	B	0.98%	3.6%	0.98%
CRWD	B	3.41%	3.5%	3.41%
NCNO	B	0.01%	0.37%	0.01%
NOW	B	0.65%	4.5%	0.65%
ORCL	A	0.88%	4.85%	0.88%
SNOW	C	2.76%	2.73%	2.73%
ZS	B	2.24%	2.61%	2.24%

ARTY Overweight 29 Positions Relative to CLDL

Symbol	Grade	Weight
NVDA	A	6.52%
AVGO	C	5.99%
AMD	F	5.09%
PLTR	A	4.39%
INTC	C	3.49%
META	C	3.17%
FTNT	B	3.14%
GOOGL	B	3.11%
ANET	C	3.06%
PANW	B	3.0%
AMZN	B	2.99%
SMCI	F	2.84%
CTSH	C	2.76%
IBM	C	2.67%
MSFT	D	2.67%
ACN	C	2.66%
NET	B	2.43%
ANSS	B	2.38%
PTC	B	2.24%
MDB	C	1.89%
S	B	1.77%
OKTA	D	1.72%
PATH	C	1.52%
QCOM	F	0.65%
MRVL	B	0.26%
DT	C	0.05%
G	B	0.03%
ESTC	C	0.02%
ZI	D	0.01%

ARTY Underweight 37 Positions Relative to CLDL

Symbol	Grade	Weight
MSTR	A	-6.88%
TEAM	A	-4.23%
SAP	B	-3.97%
VEEV	C	-3.32%
WDAY	C	-3.28%
ZM	B	-2.72%
NTNX	B	-2.45%
TWLO	A	-2.36%
DOCU	B	-2.3%
AKAM	F	-1.86%
PAYC	B	-1.59%
PCTY	B	-1.28%
DBX	C	-0.99%
SPSC	F	-0.92%
ACIW	B	-0.82%
QLYS	C	-0.76%
BOX	B	-0.67%
WK	C	-0.64%
APPF	C	-0.64%
BLKB	B	-0.51%
INFA	D	-0.46%
BL	C	-0.43%
RNG	C	-0.42%
CWAN	B	-0.42%
FRSH	C	-0.4%
ALRM	C	-0.4%
AI	B	-0.39%
FIVN	C	-0.39%
DOCN	D	-0.28%
ZUO	B	-0.19%
PYCR	C	-0.17%
PRO	C	-0.14%
VMEO	C	-0.13%
RDWR	B	-0.12%
BLND	A	-0.1%
ENFN	B	-0.06%
SEMR	C	-0.04%