XSW vs. CLDL ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.92

Average Daily Volume

13,114

Number of Holdings ^*

133

* 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

$15.68

Average Daily Volume

17,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	CLDL
30 Days	14.14%	38.58%
60 Days	19.63%	54.99%
90 Days	21.20%	62.98%
12 Months	42.03%	77.98%

35 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in CLDL	Overlap
ACIW	B	0.7%	0.82%	0.7%
ADBE	C	0.6%	3.47%	0.6%
ADSK	A	0.71%	3.85%	0.71%
AI	B	0.71%	0.39%	0.39%
ALRM	C	0.66%	0.4%	0.4%
APPF	B	0.62%	0.64%	0.62%
BILL	A	1.04%	1.23%	1.04%
BL	B	0.75%	0.43%	0.43%
BLKB	B	0.61%	0.51%	0.51%
BLND	A	0.67%	0.1%	0.1%
BOX	B	0.63%	0.67%	0.63%
CRM	B	0.81%	3.6%	0.81%
CRWD	B	0.81%	3.5%	0.81%
CWAN	B	0.76%	0.42%	0.42%
DBX	B	0.68%	0.99%	0.68%
DOCU	B	0.87%	2.3%	0.87%
FIVN	C	0.85%	0.39%	0.39%
FRSH	B	0.88%	0.4%	0.4%
INFA	D	0.6%	0.46%	0.46%
MSTR	B	1.39%	6.88%	1.39%
NCNO	C	0.85%	0.37%	0.37%
NOW	A	0.71%	4.5%	0.71%
NTNX	B	0.73%	2.45%	0.73%
ORCL	A	0.7%	4.85%	0.7%
PRO	C	0.79%	0.14%	0.14%
QLYS	B	0.72%	0.76%	0.72%
RNG	C	0.78%	0.42%	0.42%
SEMR	C	0.61%	0.04%	0.04%
SPSC	D	0.58%	0.92%	0.58%
TEAM	A	0.93%	4.23%	0.93%
WDAY	B	0.66%	3.28%	0.66%
WK	B	0.76%	0.64%	0.64%
ZM	C	0.76%	2.72%	0.76%
ZS	B	0.74%	2.61%	0.74%
ZUO	B	0.67%	0.19%	0.19%

XSW Overweight 98 Positions Relative to CLDL

Symbol	Grade	Weight
APP	B	1.52%
CIFR	C	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
WULF	C	1.04%
PLTR	B	1.02%
CLSK	C	0.96%
RBRK	A	0.88%
CFLT	B	0.87%
HUBS	A	0.86%
VERX	A	0.84%
QTWO	A	0.83%
PEGA	B	0.81%
MARA	B	0.81%
IDCC	B	0.81%
SOUN	B	0.78%
FTNT	C	0.78%
INTA	B	0.77%
OLO	A	0.76%
PCOR	B	0.76%
KD	B	0.75%
ALKT	B	0.75%
FICO	B	0.75%
AGYS	A	0.74%
EPAM	B	0.74%
ASAN	B	0.73%
APPN	B	0.73%
RPD	B	0.73%
ATEN	A	0.73%
S	B	0.73%
CVLT	B	0.72%
TTWO	A	0.72%
ESTC	C	0.72%
PRGS	A	0.71%
DDOG	A	0.71%
ALTR	B	0.71%
DJCO	B	0.71%
RBLX	C	0.7%
PANW	B	0.7%
DV	C	0.7%
GWRE	A	0.69%
GEN	B	0.69%
PD	C	0.68%
SNPS	B	0.68%
CDNS	B	0.68%
VYX	B	0.67%
IOT	A	0.67%
EA	A	0.67%
MITK	C	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	B	0.67%
SWI	C	0.66%
RAMP	B	0.66%
INTU	B	0.65%
ANSS	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
DT	D	0.64%
TENB	C	0.64%
ACN	B	0.64%
TYL	B	0.64%
CTSH	B	0.64%
SMAR	B	0.64%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	A	0.63%
DXC	B	0.63%
DLB	B	0.62%
YEXT	B	0.62%
ASGN	F	0.62%
ROP	B	0.62%
QXO	D	0.62%
CXM	C	0.61%
GDYN	B	0.61%
HCP	B	0.6%
ENV	B	0.6%
VRNT	C	0.59%
MLNK	C	0.59%
BSY	F	0.59%
IBM	C	0.59%
MSFT	D	0.59%
VRNS	D	0.59%
U	C	0.58%
IBUY	B	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	C	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	B	0.39%
LGTY	C	0.26%

XSW Underweight 12 Positions Relative to CLDL

Symbol	Grade	Weight
SAP	B	-3.97%
VEEV	C	-3.32%
SNOW	B	-2.73%
TWLO	A	-2.36%
AKAM	D	-1.86%
PAYC	B	-1.59%
PCTY	C	-1.28%
DOCN	C	-0.28%
PYCR	B	-0.17%
VMEO	B	-0.13%
RDWR	B	-0.12%
ENFN	B	-0.06%