IWTR vs. CLDL ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.72

Average Daily Volume

327

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

$9.57

Average Daily Volume

17,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	CLDL
30 Days	4.80%	-10.06%
60 Days	5.13%	-15.90%
90 Days	8.86%	-23.93%
12 Months	15.71%	49.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in CLDL	Overlap

IWTR Overweight 17 Positions Relative to CLDL

Symbol	Grade	Weight
XYL	A	7.11%
TXN	A	5.76%
ECL	A	5.59%
MAR	D	5.57%
CNM	A	4.89%
DEO	D	4.81%
AWK	B	4.54%
HLT	D	4.25%
WTS	C	3.02%
BMI	A	3.0%
FELE	D	2.2%
ZWS	C	1.99%
MKC	B	1.66%
AWR	C	1.6%
K	B	1.44%
CCEP	A	1.28%
ERII	F	0.29%

IWTR Underweight 49 Positions Relative to CLDL

Symbol	Grade	Weight
SNOW	F	-4.35%
ADBE	D	-4.08%
CRWD	C	-4.07%
SAP	C	-4.0%
NOW	D	-3.96%
TEAM	F	-3.88%
ORCL	D	-3.86%
WDAY	F	-3.81%
CRM	D	-3.77%
VEEV	D	-3.69%
ADSK	F	-3.43%
MSTR	D	-3.34%
NTNX	A	-2.82%
ZS	F	-2.82%
AKAM	D	-2.68%
ZM	F	-2.56%
DOCU	B	-2.14%
TWLO	D	-1.94%
PAYC	F	-1.56%
PCTY	D	-1.34%
SPSC	B	-1.23%
QLYS	F	-1.09%
DBX	F	-1.06%
BILL	F	-1.02%
APPF	B	-0.86%
WK	F	-0.71%
FIVN	F	-0.71%
INFA	D	-0.68%
ACIW	A	-0.66%
BOX	F	-0.65%
BLKB	B	-0.6%
ALRM	D	-0.59%
BL	D	-0.54%
AI	F	-0.46%
RNG	C	-0.43%
FRSH	F	-0.43%
NCNO	D	-0.35%
DOCN	D	-0.32%
CWAN	D	-0.3%
ZUO	B	-0.25%
PRO	F	-0.25%
EVBG	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%