CLDL vs. ADPV ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Adaptiv Select ETF (ADPV)
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

$9.83

Average Daily Volume

12,864

Number of Holdings *

48

* may have additional holdings in another (foreign) market
ADPV

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

11,259

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CLDL ADPV
30 Days 12.60% 0.57%
60 Days 0.03% 1.35%
90 Days -8.56% 1.05%
12 Months 19.79% 26.39%
1 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in ADPV Overlap
NTNX C 2.5% 4.15% 2.5%
CLDL Overweight 47 Positions Relative to ADPV
Symbol Grade Weight
CRWD B 5.07%
ORCL A 4.68%
ADBE B 4.61%
SAP A 4.43%
NOW A 4.3%
MSTR D 4.12%
ADSK B 3.94%
TEAM C 3.77%
SNOW D 3.64%
CRM C 3.53%
WDAY D 3.48%
VEEV D 3.44%
ZS B 3.06%
ZM F 2.48%
AKAM F 2.43%
DOCU C 1.94%
TWLO D 1.76%
PAYC F 1.3%
SPSC B 1.25%
PCTY F 1.06%
DBX D 1.03%
QLYS D 0.93%
BILL F 0.92%
APPF B 0.89%
ACIW A 0.74%
INFA B 0.72%
BOX D 0.66%
WK F 0.65%
BLKB D 0.6%
FIVN D 0.57%
AI B 0.55%
ALRM C 0.54%
BL D 0.44%
RNG F 0.41%
FRSH D 0.4%
NCNO B 0.37%
DOCN C 0.32%
CWAN B 0.32%
EVBG B 0.25%
ZUO C 0.23%
PRO F 0.22%
PYCR D 0.16%
RDWR C 0.12%
VMEO F 0.1%
BLND C 0.07%
ENFN D 0.07%
SEMR C 0.05%
CLDL Underweight 9 Positions Relative to ADPV
Symbol Grade Weight
VST C -7.97%
VRT C -6.82%
APP B -5.84%
CNM D -5.08%
NRG D -5.06%
KD C -4.86%
HOOD B -4.32%
KEY C -3.9%
OWL D -3.82%
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