IGV vs. CLDL ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

3,066,557

Number of Holdings ^*

114

* 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

$9.73

Average Daily Volume

23,671

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	IGV	CLDL
30 Days	-5.95%	-14.50%
60 Days	-4.50%	-13.74%
90 Days	-4.38%	-17.75%
12 Months	34.57%	47.31%

34 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in CLDL	Overlap
	ACIW	A	0.15%	0.63%	0.15%
	ADBE	F	7.55%	4.19%	4.19%
	ADSK	F	2.2%	3.59%	2.2%
	AI	F	0.09%	0.42%	0.09%
	ALRM	C	0.15%	0.58%	0.15%
	APPF	C	0.2%	0.8%	0.2%
	BILL	F	0.26%	1.17%	0.26%
	BL	C	0.14%	0.56%	0.14%
	BLKB	A	0.14%	0.63%	0.14%
	BOX	C	0.17%	0.7%	0.17%
	CRM	D	8.62%	3.99%	3.99%
	CRWD	D	3.06%	4.05%	3.06%
	CWAN	D	0.1%	0.3%	0.1%
	DBX	D	0.26%	1.1%	0.26%
	DOCU	B	0.52%	2.21%	0.52%
	EVBG	A	0.06%	0.26%	0.06%
	FIVN	D	0.19%	0.79%	0.19%
	FRSH	D	0.13%	0.58%	0.13%
	MODN	B	0.05%	0.21%	0.05%
	MSTR	B	0.96%	3.42%	0.96%
	NCNO	F	0.09%	0.37%	0.09%
	NOW	D	4.96%	4.29%	4.29%
	NTNX	D	0.67%	2.78%	0.67%
	ORCL	D	8.14%	4.07%	4.07%
	PRO	D	0.07%	0.27%	0.07%
	QLYS	B	0.27%	1.12%	0.27%
	RNG	F	0.11%	0.45%	0.11%
	SPSC	D	0.27%	1.14%	0.27%
	TEAM	D	1.41%	4.44%	1.41%
	WDAY	D	2.39%	4.19%	2.39%
	WK	F	0.16%	0.72%	0.16%
	ZM	F	0.69%	2.67%	0.69%
	ZS	D	0.7%	2.94%	0.7%
	ZUO	A	0.05%	0.24%	0.05%

IGV Overweight 80 Positions Relative to CLDL

	Symbol	Grade	Weight
	MSFT	D	9.14%
	INTU	C	7.33%
	PANW	C	3.82%
	SNPS	D	3.69%
	CDNS	D	3.62%
	ROP	C	2.49%
	PLTR	D	1.9%
	FTNT	D	1.84%
	DDOG	B	1.67%
	HUBS	A	1.45%
	EA	D	1.35%
	FICO	C	1.27%
	ANSS	D	1.26%
	TTWO	F	1.01%
	PTC	C	0.94%
	TYL	C	0.76%
	MANH	D	0.64%
	APP	B	0.6%
	GEN	D	0.51%
	SNAP	C	0.49%
	DT	D	0.48%
	BSY	A	0.48%
	OTEX	D	0.42%
	GWRE	C	0.4%
	PATH	F	0.37%
	ESTC	C	0.35%
	DSGX	A	0.33%
	PCOR	D	0.28%
	CFLT	D	0.27%
	AZPN	B	0.26%
	U	F	0.26%
	TENB	D	0.25%
	IOT	C	0.24%
	S	C	0.23%
	GTLB	C	0.22%
	SMAR	D	0.22%
	DLB	D	0.21%
	VRNS	C	0.21%
	ALTR	C	0.2%
	DV	F	0.2%
	CVLT	B	0.18%
	MARA	D	0.16%
	TDC	F	0.15%
	CCCS	D	0.14%
	HCP	B	0.13%
	ENV	A	0.13%
	RPD	D	0.13%
	QTWO	A	0.13%
	SPT	F	0.12%
	AUR	B	0.11%
	IDCC	C	0.11%
	PEGA	D	0.11%
	RAMP	C	0.1%
	PRGS	D	0.1%
	PD	F	0.09%
	BRZE	D	0.09%
	ZETA	A	0.08%
	LSPD	D	0.08%
	RIOT	D	0.08%
	VRNT	C	0.08%
	BB	B	0.07%
	APPN	B	0.07%
	VYX	D	0.07%
	YOU	F	0.07%
	AGYS	A	0.07%
	CXM	D	0.06%
	VERX	B	0.06%
	ADEA	D	0.05%
	ASAN	D	0.05%
	PWSC	F	0.05%
	INTA	F	0.05%
	NABL	F	0.04%
	ATEN	B	0.04%
	JAMF	B	0.04%
	ALKT	B	0.04%
	ETWO	B	0.03%
	AVPT	B	0.03%
	MLNK	D	0.02%
	MTTR	A	0.02%
	SWI	C	0.02%

IGV Underweight 15 Positions Relative to CLDL

	Symbol	Grade	Weight
	SNOW	F	-4.24%
	SAP	B	-4.15%
	VEEV	D	-3.9%
	AKAM	F	-2.87%
	TWLO	D	-1.93%
	PAYC	D	-1.78%
	PCTY	F	-1.32%
	INFA	B	-0.86%
	DOCN	F	-0.33%
	PYCR	D	-0.22%
	RDWR	D	-0.11%
	VMEO	F	-0.1%
	ENFN	A	-0.08%
	BLND	D	-0.07%
	SEMR	B	-0.05%

IGV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Telecom Services Capital Markets Electronic Gaming & Multimedia Business Services Communication Equipment Data Storage Diversified Industrials Internet Content & Information Media - Diversified Semiconductor Equipment & Materials

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

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 Cloud Applications S&P 500 Business Intelligence Artificial Intelligence Banking Cloud Storage Software Application Web Application Application Software Cybersecurity Data Management