CLDL vs. IDAT ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Cloud Data Tech and Consumer ETF (IDAT)
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
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

1,424

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CLDL IDAT
30 Days 12.60% 4.87%
60 Days 0.03% 11.05%
90 Days -8.56% 9.09%
12 Months 19.79% 34.77%
3 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in IDAT Overlap
AKAM F 2.43% 1.64% 1.64%
NTNX C 2.5% 2.78% 2.5%
TWLO D 1.76% 1.74% 1.74%
CLDL Overweight 45 Positions Relative to IDAT
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%
DOCU C 1.94%
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 31 Positions Relative to IDAT
Symbol Grade Weight
NVDA B -5.62%
PSTG B -4.11%
AVGO B -3.82%
MU C -3.78%
ANET A -3.49%
WDC B -3.47%
QCOM B -3.23%
MRVL C -2.96%
NXPI B -2.78%
STX B -2.76%
JNPR B -2.64%
QRVO B -2.55%
DDOG B -2.4%
DD C -2.34%
NET B -2.31%
SWKS C -2.24%
CIEN F -2.15%
MTSI A -1.93%
AMT B -1.89%
DT F -1.74%
CCI D -1.69%
ESTC B -1.6%
INTC C -1.57%
SBAC F -1.56%
KD C -1.42%
CFLT C -1.32%
LITE B -1.17%
BDC C -1.15%
TDC C -0.82%
DIOD C -0.78%
GDS B -0.3%
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