CLDL vs. BUG ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Global X Cybersecurity ETF (BUG)

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

$9.93

Average Daily Volume

6,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

165,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLDL	BUG
30 Days	0.24%	-1.88%
60 Days	18.82%	7.79%
90 Days	2.09%	2.02%
12 Months	26.86%	28.05%

4 Overlapping Holdings

Symbol	Grade	Weight in CLDL	Weight in BUG	Overlap
CRWD	D	3.07%	5.2%	3.07%
QLYS	F	0.69%	3.21%	0.69%
RDWR	A	0.12%	5.11%	0.12%
ZS	F	2.3%	5.43%	2.3%

CLDL Overweight 43 Positions Relative to BUG

Symbol	Grade	Weight
ORCL	B	4.67%
SAP	C	4.19%
NOW	C	4.1%
MSTR	B	3.74%
ADSK	B	3.68%
ADBE	F	3.61%
VEEV	C	3.24%
CRM	B	3.21%
WDAY	D	3.18%
TEAM	D	2.96%
SNOW	F	2.54%
ZM	C	2.43%
AKAM	D	2.26%
NTNX	C	2.26%
DOCU	B	1.91%
TWLO	B	1.67%
PAYC	D	1.27%
PCTY	B	1.09%
SPSC	D	1.05%
DBX	B	0.96%
BILL	D	0.81%
ACIW	B	0.79%
APPF	C	0.7%
BOX	C	0.68%
WK	D	0.58%
BLKB	C	0.54%
INFA	D	0.49%
BL	D	0.4%
AI	F	0.39%
ALRM	F	0.39%
RNG	F	0.38%
CWAN	C	0.37%
DOCN	C	0.33%
FIVN	F	0.31%
NCNO	F	0.3%
FRSH	F	0.29%
ZUO	F	0.17%
PYCR	D	0.15%
PRO	F	0.12%
VMEO	C	0.11%
BLND	C	0.1%
ENFN	C	0.07%
SEMR	C	0.05%

CLDL Underweight 12 Positions Relative to BUG

Symbol	Grade	Weight
CHKP	C	-7.31%
FTNT	A	-6.64%
PANW	D	-6.43%
VRNS	C	-5.43%
CYBR	C	-5.18%
S	C	-4.68%
OKTA	F	-4.36%
ATEN	B	-3.85%
TENB	F	-3.73%
RPD	D	-3.48%
OSPN	D	-3.38%
TLS	D	-1.4%