CLDL vs. EAGL ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Eagle Capital Select Equity ETF (EAGL)
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 *

47

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

Eagle Capital Select Equity ETF

EAGL Description EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

52,616

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CLDL EAGL
30 Days 38.58% 3.94%
60 Days 54.99% 4.70%
90 Days 62.98% 6.78%
12 Months 77.98%
2 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in EAGL Overlap
SAP B 3.97% 3.5% 3.5%
WDAY B 3.28% 4.19% 3.28%
CLDL Overweight 45 Positions Relative to EAGL
Symbol Grade Weight
MSTR B 6.88%
ORCL A 4.85%
NOW A 4.5%
TEAM A 4.23%
ADSK A 3.85%
CRM B 3.6%
CRWD B 3.5%
ADBE C 3.47%
VEEV C 3.32%
SNOW B 2.73%
ZM C 2.72%
ZS B 2.61%
NTNX B 2.45%
TWLO A 2.36%
DOCU B 2.3%
AKAM D 1.86%
PAYC B 1.59%
PCTY C 1.28%
BILL A 1.23%
DBX B 0.99%
SPSC D 0.92%
ACIW B 0.82%
QLYS B 0.76%
BOX B 0.67%
WK B 0.64%
APPF B 0.64%
BLKB B 0.51%
INFA D 0.46%
BL B 0.43%
RNG C 0.42%
CWAN B 0.42%
FRSH B 0.4%
ALRM C 0.4%
AI B 0.39%
FIVN C 0.39%
NCNO C 0.37%
DOCN C 0.28%
ZUO B 0.19%
PYCR B 0.17%
PRO C 0.14%
VMEO B 0.13%
RDWR B 0.12%
BLND A 0.1%
ENFN B 0.06%
SEMR C 0.04%
CLDL Underweight 22 Positions Relative to EAGL
Symbol Grade Weight
AMZN C -7.99%
META D -5.55%
GOOGL C -5.15%
COP C -5.11%
AON A -4.75%
UNH B -4.24%
MSFT D -4.15%
COF C -3.86%
AER A -3.55%
TSM B -3.34%
CHTR C -3.29%
GEV B -2.92%
HUM C -2.74%
CMCSA B -2.47%
V A -2.31%
WWD C -2.28%
WFC A -2.24%
HLT A -2.11%
AA A -2.09%
ELV F -1.95%
NFLX A -1.81%
OXY D -1.5%
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