CLDL vs. JMID ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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

$15.68

Average Daily Volume

17,052

Number of Holdings *

47

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

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

2,689

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period CLDL JMID
30 Days 38.58% 10.70%
60 Days 54.99% 14.72%
90 Days 62.98%
12 Months 77.98%
7 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in JMID Overlap
APPF B 0.64% 0.43% 0.43%
DOCU B 2.3% 1.26% 1.26%
NTNX B 2.45% 0.73% 0.73%
PAYC B 1.59% 0.48% 0.48%
PCTY C 1.28% 0.78% 0.78%
RNG C 0.42% 0.38% 0.38%
VEEV C 3.32% 1.59% 1.59%
CLDL Overweight 40 Positions Relative to JMID
Symbol Grade Weight
MSTR B 6.88%
ORCL A 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%
WDAY B 3.28%
SNOW B 2.73%
ZM C 2.72%
ZS B 2.61%
TWLO A 2.36%
AKAM D 1.86%
BILL A 1.23%
DBX B 0.99%
SPSC D 0.92%
ACIW B 0.82%
QLYS B 0.76%
BOX B 0.67%
WK B 0.64%
BLKB B 0.51%
INFA D 0.46%
BL B 0.43%
CWAN B 0.42%
FRSH B 0.4%
ALRM C 0.4%
AI B 0.39%
FIVN C 0.39%
NCNO C 0.37%
DOCN C 0.28%
ZUO B 0.19%
PYCR B 0.17%
PRO C 0.14%
VMEO B 0.13%
RDWR B 0.12%
BLND A 0.1%
ENFN B 0.06%
SEMR C 0.04%
CLDL Underweight 71 Positions Relative to JMID
Symbol Grade Weight
PLTR B -3.96%
APP B -3.36%
AMP A -3.08%
GWW B -2.97%
COR B -2.74%
IT C -2.72%
CPAY A -2.55%
ALL A -2.4%
EME A -2.37%
GDDY A -2.35%
NU C -2.16%
FAST B -2.15%
VRT B -2.12%
NTAP C -2.08%
ARES A -2.06%
EXPE B -1.98%
SPG A -1.86%
COIN C -1.84%
FIX A -1.81%
CLX A -1.73%
BR A -1.7%
MANH D -1.69%
POOL C -1.66%
CSL C -1.6%
VRSK A -1.49%
LNG A -1.46%
DECK A -1.35%
EXP B -1.34%
TPL A -1.34%
NRG B -1.29%
JBL C -1.2%
LAMR C -1.2%
DVA C -1.17%
LPX B -1.03%
ALNY D -1.02%
DXCM C -1.01%
WAT C -1.01%
BLDR D -1.01%
ZBRA B -0.99%
DT D -0.98%
UI B -0.95%
TPX B -0.91%
PODD C -0.89%
RBLX C -0.89%
PEGA B -0.88%
EXEL B -0.87%
VLTO C -0.87%
WSM C -0.81%
SYY D -0.76%
RMD C -0.75%
TDC D -0.74%
HRB D -0.74%
MDB B -0.71%
BSY F -0.66%
GNRC C -0.63%
KNSL B -0.54%
NXST C -0.52%
HWM A -0.52%
MEDP D -0.52%
CACC D -0.48%
PPC C -0.48%
XP F -0.47%
DOCS C -0.44%
LOPE C -0.41%
TTEK F -0.4%
CVNA B -0.38%
CROX D -0.37%
ENPH F -0.32%
CELH F -0.28%
FTRE D -0.24%
TKO A -0.18%
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