CLDL vs. IGV ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to iShares Expanded Tech-Software Sector ETF (IGV)

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 ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.24

Average Daily Volume

3,177,373

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	CLDL	IGV
30 Days	27.80%	10.18%
60 Days	44.57%	17.21%
90 Days	55.73%	19.80%
12 Months	60.65%	37.21%

33 Overlapping Holdings

Symbol	Grade	Weight in CLDL	Weight in IGV	Overlap
ACIW	A	0.83%	0.2%	0.2%
ADBE	D	3.55%	6.62%	3.55%
ADSK	B	4.06%	2.42%	2.42%
AI	C	0.44%	0.11%	0.11%
ALRM	D	0.41%	0.1%	0.1%
APPF	D	0.66%	0.19%	0.19%
BILL	C	0.9%	0.23%	0.23%
BL	B	0.45%	0.11%	0.11%
BLKB	C	0.59%	0.12%	0.12%
BOX	B	0.7%	0.18%	0.18%
CRM	B	3.62%	9.34%	3.62%
CRWD	B	3.52%	2.71%	2.71%
CWAN	A	0.41%	0.17%	0.17%
DBX	B	1.03%	0.24%	0.24%
DOCU	A	2.24%	0.56%	0.56%
FIVN	C	0.34%	0.09%	0.09%
FRSH	C	0.32%	0.08%	0.08%
MSTR	B	6.05%	1.69%	1.69%
NCNO	B	0.39%	0.14%	0.14%
NOW	A	4.6%	7.22%	4.6%
NTNX	B	2.5%	0.6%	0.6%
ORCL	A	5.02%	8.44%	5.02%
PRO	C	0.13%	0.03%	0.03%
QLYS	B	0.71%	0.17%	0.17%
RNG	B	0.43%	0.12%	0.12%
SEMR	C	0.04%	0.02%	0.02%
SPSC	D	0.99%	0.24%	0.24%
TEAM	B	3.62%	1.19%	1.19%
WDAY	C	3.22%	1.96%	1.96%
WK	B	0.61%	0.16%	0.16%
ZM	A	2.78%	0.78%	0.78%
ZS	C	2.66%	0.67%	0.67%
ZUO	B	0.21%	0.05%	0.05%

CLDL Overweight 14 Positions Relative to IGV

Symbol	Grade	Weight
SAP	C	4.64%
VEEV	C	3.45%
SNOW	C	2.79%
AKAM	B	2.42%
TWLO	B	1.94%
PAYC	B	1.33%
PCTY	A	1.22%
INFA	C	0.54%
DOCN	D	0.34%
PYCR	C	0.16%
RDWR	C	0.13%
VMEO	B	0.11%
BLND	C	0.09%
ENFN	B	0.07%

CLDL Underweight 76 Positions Relative to IGV

Symbol	Grade	Weight
MSFT	D	-7.73%
PANW	A	-4.49%
INTU	C	-4.06%
PLTR	A	-3.31%
SNPS	B	-3.11%
CDNS	B	-2.99%
ROP	C	-2.28%
FTNT	B	-1.97%
FICO	A	-1.93%
DDOG	B	-1.54%
APP	B	-1.43%
EA	B	-1.43%
HUBS	B	-1.13%
ANSS	B	-1.11%
TTWO	B	-1.04%
TYL	C	-1.02%
PTC	A	-0.88%
MANH	C	-0.64%
DT	B	-0.63%
GEN	B	-0.62%
GWRE	A	-0.61%
SNAP	C	-0.51%
IOT	B	-0.39%
SMAR	B	-0.31%
S	B	-0.29%
BSY	D	-0.29%
PCOR	B	-0.28%
CVLT	A	-0.27%
ESTC	C	-0.27%
CFLT	B	-0.26%
ALTR	C	-0.25%
GTLB	B	-0.25%
AZPN	B	-0.25%
U	C	-0.23%
PATH	C	-0.22%
ZETA	C	-0.22%
VRNS	D	-0.22%
MARA	C	-0.2%
QTWO	B	-0.2%
AUR	C	-0.2%
HCP	A	-0.2%
TENB	D	-0.19%
DLB	C	-0.17%
CCCS	C	-0.17%
IDCC	A	-0.15%
PEGA	B	-0.14%
YOU	B	-0.13%
ENV	B	-0.12%
TDC	D	-0.12%
PRGS	A	-0.11%
DV	C	-0.1%
RIOT	C	-0.1%
INTA	B	-0.1%
RPD	C	-0.1%
CLSK	C	-0.1%
AGYS	C	-0.09%
BRZE	F	-0.08%
ALKT	B	-0.08%
VERX	A	-0.08%
RAMP	C	-0.07%
PD	C	-0.07%
VYX	C	-0.07%
APPN	B	-0.06%
AVPT	A	-0.05%
MTTR	B	-0.05%
VRNT	F	-0.05%
SPT	D	-0.05%
ADEA	B	-0.05%
CXM	D	-0.04%
ASAN	C	-0.04%
JAMF	D	-0.04%
ATEN	B	-0.04%
SWI	A	-0.03%
NABL	D	-0.03%
MLNK	B	-0.02%
ETWO	F	-0.02%