CLDL vs. LSGR ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Natixis Loomis Sayles Focused Growth ETF (LSGR)
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

$13.99

Average Daily Volume

13,796

Number of Holdings *

47

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

Natixis Loomis Sayles Focused Growth ETF

LSGR Description Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.80

Average Daily Volume

11,414

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period CLDL LSGR
30 Days 25.37% 5.32%
60 Days 44.08% 9.24%
90 Days 53.36% 11.36%
12 Months 63.82% 42.93%
4 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in LSGR Overlap
ADSK B 3.81% 4.68% 3.81%
CRM A 3.35% 4.47% 3.35%
ORCL A 4.72% 4.99% 4.72%
WDAY B 3.06% 2.32% 2.32%
CLDL Overweight 43 Positions Relative to LSGR
Symbol Grade Weight
MSTR B 5.43%
NOW B 4.32%
SAP C 3.98%
TEAM A 3.83%
ADBE F 3.32%
CRWD B 3.26%
VEEV C 3.14%
ZM B 2.63%
SNOW C 2.57%
ZS B 2.43%
NTNX A 2.31%
TWLO A 2.21%
AKAM F 2.21%
DOCU A 2.16%
PAYC B 1.64%
PCTY B 1.34%
DBX C 1.0%
SPSC D 0.95%
BILL A 0.92%
QLYS C 0.82%
ACIW B 0.81%
BOX B 0.66%
APPF C 0.63%
WK B 0.6%
BLKB D 0.5%
INFA F 0.48%
RNG B 0.43%
BL B 0.42%
AI C 0.41%
ALRM C 0.39%
CWAN B 0.39%
NCNO B 0.37%
FRSH B 0.32%
FIVN C 0.32%
DOCN D 0.29%
ZUO A 0.19%
PYCR C 0.16%
VMEO B 0.14%
PRO C 0.14%
RDWR A 0.11%
BLND B 0.09%
ENFN A 0.06%
SEMR D 0.04%
CLDL Underweight 17 Positions Relative to LSGR
Symbol Grade Weight
NVDA B -14.51%
META C -8.66%
AMZN B -7.79%
GOOGL B -7.01%
TSLA B -6.48%
MSFT D -6.11%
NFLX A -5.37%
VRTX C -4.32%
V A -4.04%
ISRG A -3.22%
MNST D -2.94%
DIS A -2.53%
FDS A -2.49%
BA F -2.42%
REGN F -1.95%
SBUX A -1.88%
ILMN C -1.4%
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