CLDL vs. ILDR ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to First Trust Innovation Leaders ETF (ILDR)
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

$9.73

Average Daily Volume

12,814

Number of Holdings *

49

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

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

7,276

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period CLDL ILDR
30 Days 15.83% 9.33%
60 Days 0.83% 10.40%
90 Days -8.98% 8.65%
12 Months 14.67% 31.21%
7 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in ILDR Overlap
AKAM F 2.58% 0.76% 0.76%
CRWD A 5.33% 1.28% 1.28%
NOW B 4.34% 3.23% 3.23%
ORCL A 5.08% 6.01% 5.08%
PCTY F 1.16% 1.06% 1.06%
WDAY D 3.56% 1.25% 1.25%
ZS B 3.07% 1.05% 1.05%
CLDL Overweight 42 Positions Relative to ILDR
Symbol Grade Weight
ADBE B 4.69%
SAP A 4.5%
MSTR D 4.22%
ADSK B 4.19%
SNOW D 3.66%
TEAM D 3.65%
VEEV F 3.64%
CRM C 3.6%
ZM D 2.63%
NTNX D 2.47%
DOCU D 2.04%
TWLO D 1.78%
PAYC F 1.42%
SPSC B 1.29%
DBX D 1.03%
QLYS D 0.95%
BILL F 0.92%
APPF B 0.88%
INFA B 0.74%
ACIW A 0.74%
BOX D 0.68%
WK F 0.66%
BLKB D 0.63%
AI B 0.56%
ALRM D 0.56%
FIVN F 0.56%
BL D 0.44%
RNG D 0.43%
FRSH D 0.41%
NCNO C 0.39%
CWAN C 0.35%
DOCN D 0.34%
EVBG B 0.26%
ZUO D 0.24%
PRO F 0.23%
MODN B 0.21%
PYCR F 0.16%
RDWR C 0.12%
VMEO F 0.1%
BLND D 0.07%
ENFN D 0.07%
SEMR D 0.05%
CLDL Underweight 52 Positions Relative to ILDR
Symbol Grade Weight
NVDA B -8.86%
GOOG A -6.37%
MSFT A -5.78%
AMZN A -5.08%
UBER B -3.31%
AVGO B -2.98%
META B -2.54%
ANET A -1.93%
REGN B -1.84%
MU C -1.82%
BMRN D -1.75%
ALNY A -1.65%
V D -1.6%
VRTX B -1.55%
GTLS D -1.39%
TOST C -1.38%
NFLX A -1.29%
TMO D -1.29%
SHOP C -1.28%
PSTG C -1.28%
AVAV D -1.24%
TW C -1.22%
AVTR F -1.18%
MRVL C -1.18%
MIRM B -1.14%
EMR C -1.11%
PLTR B -1.09%
PANW B -1.06%
HALO B -1.01%
LHX A -0.96%
ISRG B -0.95%
DT F -0.93%
NOC D -0.92%
TTD A -0.91%
DDOG B -0.87%
RMBS D -0.81%
TEL B -0.8%
SWTX D -0.75%
CYBR B -0.74%
CFLT D -0.68%
FOLD F -0.68%
MDB D -0.65%
SQ D -0.62%
TSLA B -0.6%
ALGN D -0.55%
DXCM F -0.5%
RCUS F -0.49%
FLGT F -0.46%
GRAB C -0.46%
REPL D -0.44%
INTC D -0.41%
ZI F -0.26%
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