CLDL vs. IYZ ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to iShares U.S. Telecommunications ETF (IYZ)
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

$16.41

Average Daily Volume

18,347

Number of Holdings *

47

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

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

819,286

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CLDL IYZ
30 Days 49.19% 6.35%
60 Days 62.48% 11.87%
90 Days 70.58% 18.08%
12 Months 86.27% 32.23%
0 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in IYZ Overlap
CLDL Overweight 47 Positions Relative to IYZ
Symbol Grade Weight
MSTR C 6.88%
ORCL B 4.85%
NOW A 4.5%
TEAM A 4.23%
SAP B 3.97%
ADSK A 3.85%
CRM B 3.6%
CRWD B 3.5%
ADBE C 3.47%
VEEV C 3.32%
WDAY B 3.28%
SNOW C 2.73%
ZM B 2.72%
ZS C 2.61%
NTNX A 2.45%
TWLO A 2.36%
DOCU A 2.3%
AKAM D 1.86%
PAYC B 1.59%
PCTY B 1.28%
BILL A 1.23%
DBX B 0.99%
SPSC C 0.92%
ACIW B 0.82%
QLYS C 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 B 0.42%
CWAN B 0.42%
FRSH C 0.4%
ALRM C 0.4%
AI B 0.39%
FIVN C 0.39%
NCNO B 0.37%
DOCN D 0.28%
ZUO B 0.19%
PYCR C 0.17%
PRO C 0.14%
VMEO B 0.13%
RDWR B 0.12%
BLND B 0.1%
ENFN A 0.06%
SEMR B 0.04%
CLDL Underweight 20 Positions Relative to IYZ
Symbol Grade Weight
CSCO B -17.04%
VZ C -12.54%
T A -11.76%
UI A -5.65%
LITE B -5.18%
TMUS B -4.42%
CMCSA B -4.41%
LBRDK C -4.34%
CIEN B -4.32%
ANET C -4.12%
CHTR C -4.1%
MSI B -4.06%
IRDM D -3.59%
ROKU D -3.5%
JNPR F -3.31%
FYBR D -3.19%
SNRE D -1.49%
LBTYA B -1.06%
LBTYK A -1.04%
LBRDA C -0.65%
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