CLDL vs. FNGS ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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

$13.59

Average Daily Volume

10,767

Number of Holdings *

47

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

MicroSectors FANG ETNs due January 8, 2038

FNGS Description The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

164,321

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CLDL FNGS
30 Days 27.80% 7.52%
60 Days 44.57% 17.61%
90 Days 55.73% 16.22%
12 Months 60.65% 56.02%
2 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in FNGS Overlap
CRWD B 3.52% 10.78% 3.52%
NOW A 4.6% 10.11% 4.6%
CLDL Overweight 45 Positions Relative to FNGS
Symbol Grade Weight
MSTR B 6.05%
ORCL A 5.02%
SAP C 4.64%
ADSK B 4.06%
TEAM B 3.62%
CRM B 3.62%
ADBE D 3.55%
VEEV C 3.45%
WDAY C 3.22%
SNOW C 2.79%
ZM A 2.78%
ZS C 2.66%
NTNX B 2.5%
AKAM B 2.42%
DOCU A 2.24%
TWLO B 1.94%
PAYC B 1.33%
PCTY A 1.22%
DBX B 1.03%
SPSC D 0.99%
BILL C 0.9%
ACIW A 0.83%
QLYS B 0.71%
BOX B 0.7%
APPF D 0.66%
WK B 0.61%
BLKB C 0.59%
INFA C 0.54%
BL B 0.45%
AI C 0.44%
RNG B 0.43%
CWAN A 0.41%
ALRM D 0.41%
NCNO B 0.39%
DOCN D 0.34%
FIVN C 0.34%
FRSH C 0.32%
ZUO B 0.21%
PYCR C 0.16%
RDWR C 0.13%
PRO C 0.13%
VMEO B 0.11%
BLND C 0.09%
ENFN B 0.07%
SEMR C 0.04%
CLDL Underweight 8 Positions Relative to FNGS
Symbol Grade Weight
AVGO B -10.17%
META C -10.02%
AAPL C -9.93%
AMZN A -9.87%
NVDA A -9.83%
GOOGL B -9.83%
NFLX A -9.75%
MSFT D -9.7%
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