XITK vs. CLDL ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.84

Average Daily Volume

6,712

Number of Holdings ^*

98

* 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

$9.70

Average Daily Volume

22,356

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	XITK	CLDL
30 Days	-5.30%	-15.65%
60 Days	-5.91%	-16.09%
90 Days	-3.86%	-17.38%
12 Months	28.77%	52.51%

11 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in CLDL	Overlap
	CRWD	C	1.21%	4.05%	1.21%
	CWAN	F	0.87%	0.3%	0.3%
	DOCN	C	1.05%	0.33%	0.33%
	DOCU	A	1.13%	2.21%	1.13%
	NCNO	F	1.02%	0.37%	0.37%
	PRO	D	0.91%	0.27%	0.27%
	QLYS	A	0.9%	1.12%	0.9%
	SPSC	C	0.92%	1.14%	0.92%
	TWLO	C	0.84%	1.93%	0.84%
	VEEV	D	1.15%	3.9%	1.15%
	ZS	D	0.86%	2.94%	0.86%

XITK Overweight 87 Positions Relative to CLDL

	Symbol	Grade	Weight
	SMCI	C	2.64%
	APP	A	1.84%
	NVDA	B	1.66%
	PI	A	1.47%
	META	D	1.45%
	TOST	B	1.45%
	SPOT	A	1.4%
	QTWO	A	1.37%
	PUBM	A	1.31%
	OKTA	D	1.3%
	ONTO	B	1.24%
	FTNT	D	1.23%
	NFLX	D	1.23%
	KLAC	B	1.21%
	HCP	A	1.19%
	CYBR	C	1.18%
	AMD	C	1.16%
	ALIT	D	1.16%
	ARLO	B	1.14%
	JAMF	A	1.13%
	PEGA	C	1.12%
	SEIC	C	1.12%
	ASGN	D	1.11%
	TTD	B	1.11%
	TENB	C	1.1%
	DAKT	B	1.09%
	CHKP	D	1.09%
	KD	D	1.09%
	MPWR	C	1.08%
	SSNC	C	1.08%
	DDOG	B	1.08%
	MNDY	C	1.05%
	MGNI	D	1.04%
	PAR	C	1.04%
	SQ	C	1.04%
	MXL	C	1.03%
	DOX	D	1.02%
	VRNS	C	1.02%
	DOCS	F	1.02%
	ZI	D	1.01%
	AGYS	A	1.0%
	CTSH	D	0.98%
	APPN	C	0.97%
	DUOL	B	0.97%
	RAMP	D	0.96%
	PINS	C	0.95%
	AEIS	D	0.95%
	EPAM	F	0.94%
	IOT	B	0.94%
	G	F	0.93%
	PDFS	D	0.93%
	EA	D	0.93%
	Z	D	0.92%
	MDB	C	0.91%
	GTLB	C	0.9%
	CLVT	D	0.9%
	GFS	D	0.89%
	DV	D	0.89%
	INTA	D	0.86%
	S	C	0.86%
	SMAR	D	0.86%
	RBLX	D	0.86%
	DT	D	0.85%
	TDC	D	0.85%
	OLO	D	0.83%
	GLOB	F	0.81%
	UPWK	D	0.8%
	RPD	D	0.79%
	LSPD	D	0.78%
	PATH	D	0.77%
	ZIP	F	0.77%
	BRZE	D	0.74%
	FSLY	D	0.73%
	FVRR	D	0.73%
	RIOT	D	0.72%
	ASAN	D	0.72%
	U	F	0.71%
	CALX	F	0.71%
	PRFT	F	0.7%
	IAS	F	0.66%
	SITM	D	0.65%
	OPEN	F	0.6%
	UPST	F	0.6%
	CNXC	F	0.59%
	ROKU	F	0.57%
	APPS	F	0.3%
	YNDX	C	0.0%

XITK Underweight 38 Positions Relative to CLDL

	Symbol	Grade	Weight
	TEAM	F	-4.44%
	NOW	D	-4.29%
	SNOW	D	-4.24%
	WDAY	F	-4.19%
	ADBE	D	-4.19%
	SAP	C	-4.15%
	ORCL	C	-4.07%
	CRM	D	-3.99%
	ADSK	F	-3.59%
	MSTR	D	-3.42%
	AKAM	D	-2.87%
	NTNX	C	-2.78%
	ZM	D	-2.67%
	PAYC	D	-1.78%
	PCTY	F	-1.32%
	BILL	F	-1.17%
	DBX	C	-1.1%
	INFA	D	-0.86%
	APPF	B	-0.8%
	FIVN	D	-0.79%
	WK	D	-0.72%
	BOX	D	-0.7%
	BLKB	B	-0.63%
	ACIW	A	-0.63%
	FRSH	D	-0.58%
	ALRM	C	-0.58%
	BL	C	-0.56%
	RNG	D	-0.45%
	AI	F	-0.42%
	EVBG	B	-0.26%
	ZUO	A	-0.24%
	PYCR	D	-0.22%
	MODN	B	-0.21%
	RDWR	D	-0.11%
	VMEO	D	-0.1%
	ENFN	A	-0.08%
	BLND	C	-0.07%
	SEMR	C	-0.05%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing Mobile Devices Cloud Infrastructure S&P 500 Computer Security Cybersecurity Information Technology Management Semiconductor Software Telecommunications Business Intelligence Business Process Management Software As A Service Artificial Intelligence Banking Customer Relationship Management Integrated Circuits CRM

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