CLDL vs. MGRO ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$16.05

Average Daily Volume

16,299

Number of Holdings *

47

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

258

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CLDL MGRO
30 Days 41.86% -1.75%
60 Days 58.65% 0.04%
90 Days 66.83% 2.85%
12 Months 82.18%
5 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in MGRO Overlap
ADBE D 3.47% 4.28% 3.47%
ADSK A 3.85% 5.29% 3.85%
CRM B 3.6% 5.64% 3.6%
VEEV C 3.32% 4.61% 3.32%
WDAY C 3.28% 2.26% 2.26%
CLDL Overweight 42 Positions Relative to MGRO
Symbol Grade Weight
MSTR B 6.88%
ORCL A 4.85%
NOW B 4.5%
TEAM B 4.23%
SAP A 3.97%
CRWD B 3.5%
SNOW C 2.73%
ZM B 2.72%
ZS C 2.61%
NTNX B 2.45%
TWLO A 2.36%
DOCU B 2.3%
AKAM F 1.86%
PAYC B 1.59%
PCTY B 1.28%
BILL A 1.23%
DBX C 0.99%
SPSC D 0.92%
ACIW B 0.82%
QLYS C 0.76%
BOX B 0.67%
WK C 0.64%
APPF C 0.64%
BLKB C 0.51%
INFA C 0.46%
BL C 0.43%
RNG C 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 A 0.1%
ENFN B 0.06%
SEMR C 0.04%
CLDL Underweight 33 Positions Relative to MGRO
Symbol Grade Weight
TRU D -4.84%
AMZN B -4.66%
ROK B -4.63%
A F -3.97%
FTNT B -3.14%
MKTX D -3.08%
EL F -2.78%
ALLE D -2.68%
TYL B -2.63%
OTIS D -2.62%
IEX B -2.47%
WST C -2.36%
GOOGL B -2.28%
EFX F -2.18%
STZ D -2.16%
MSFT D -2.14%
VRSN D -2.14%
ZBH C -2.13%
HII F -2.01%
YUM D -2.01%
KEYS A -2.01%
CTVA C -2.0%
CLX A -1.66%
WAT B -1.61%
DIS B -1.4%
ETSY D -1.06%
GEHC C -0.91%
BIO C -0.86%
NKE F -0.85%
TER F -0.83%
LRCX F -0.82%
ICE D -0.44%
TMO D -0.26%
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