IAI vs. CLDL ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$115.69
Average Daily Volume
166,127
32
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
$9.61
Average Daily Volume
18,025
49
Performance
| Period | IAI | CLDL |
|---|---|---|
| 30 Days | 0.40% | -11.06% |
| 60 Days | 3.23% | -15.29% |
| 90 Days | 9.70% | -20.57% |
| 12 Months | 34.71% | 52.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in CLDL | Overlap |
|---|
IAI Overweight 32 Positions Relative to CLDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.23% | |
| SPGI | C | 13.66% | |
| MS | A | 11.64% | |
| SCHW | A | 7.54% | |
| CME | C | 4.3% | |
| MCO | C | 4.29% | |
| ICE | C | 4.16% | |
| COIN | D | 3.85% | |
| MSCI | D | 3.82% | |
| RJF | C | 3.76% | |
| NDAQ | D | 3.73% | |
| LPLA | B | 3.3% | |
| FDS | D | 2.61% | |
| IBKR | B | 2.03% | |
| TW | A | 1.94% | |
| HOOD | C | 1.41% | |
| SF | A | 1.35% | |
| MKTX | F | 1.26% | |
| MORN | D | 1.22% | |
| JEF | B | 1.21% | |
| HLI | A | 1.1% | |
| EVR | C | 1.04% | |
| LAZ | C | 0.73% | |
| PIPR | A | 0.51% | |
| VIRT | B | 0.34% | |
| SNEX | A | 0.34% | |
| PJT | B | 0.34% | |
| DFIN | B | 0.27% | |
| MC | C | 0.23% | |
| BGC | A | 0.21% | |
| RILY | C | 0.11% | |
| LPRO | F | 0.1% |
IAI Underweight 49 Positions Relative to CLDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNOW | F | -4.27% | |
| SAP | C | -4.08% | |
| ADBE | D | -4.01% | |
| NOW | D | -4.0% | |
| CRWD | C | -3.96% | |
| ORCL | D | -3.89% | |
| TEAM | F | -3.89% | |
| WDAY | F | -3.89% | |
| CRM | D | -3.81% | |
| VEEV | D | -3.71% | |
| ADSK | F | -3.5% | |
| MSTR | D | -3.43% | |
| ZS | F | -2.84% | |
| AKAM | D | -2.74% | |
| NTNX | A | -2.72% | |
| ZM | F | -2.61% | |
| DOCU | B | -2.09% | |
| TWLO | D | -1.9% | |
| PAYC | F | -1.72% | |
| PCTY | D | -1.25% | |
| SPSC | B | -1.18% | |
| BILL | F | -1.13% | |
| DBX | F | -1.11% | |
| QLYS | F | -1.11% | |
| APPF | B | -0.86% | |
| FIVN | F | -0.77% | |
| INFA | D | -0.74% | |
| WK | F | -0.71% | |
| BOX | F | -0.67% | |
| ACIW | A | -0.63% | |
| BLKB | B | -0.6% | |
| ALRM | D | -0.57% | |
| FRSH | F | -0.57% | |
| BL | D | -0.55% | |
| RNG | C | -0.44% | |
| AI | F | -0.43% | |
| NCNO | D | -0.34% | |
| DOCN | D | -0.31% | |
| CWAN | D | -0.29% | |
| PRO | F | -0.26% | |
| EVBG | B | -0.25% | |
| ZUO | B | -0.24% | |
| PYCR | F | -0.22% | |
| MODN | B | -0.19% | |
| RDWR | C | -0.11% | |
| VMEO | D | -0.1% | |
| ENFN | B | -0.08% | |
| BLND | D | -0.07% | |
| SEMR | A | -0.05% |
IAI: Top Represented Industries & Keywords
CLDL: Top Represented Industries & Keywords
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