CLDL vs. NEWZ ETF Comparison
Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
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
$14.94
Average Daily Volume
15,053
47
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ Description
NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$28.72
Average Daily Volume
5,959
30
Performance
| Period | CLDL | NEWZ |
|---|---|---|
| 30 Days | 30.71% | -0.42% |
| 60 Days | 47.68% | 3.48% |
| 90 Days | 57.76% | 4.90% |
| 12 Months | 66.56% |
CLDL Overweight 45 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | A | 6.88% | |
| NOW | B | 4.5% | |
| TEAM | A | 4.23% | |
| SAP | B | 3.97% | |
| ADSK | B | 3.85% | |
| CRM | B | 3.6% | |
| CRWD | B | 3.5% | |
| ADBE | D | 3.47% | |
| VEEV | C | 3.32% | |
| WDAY | C | 3.28% | |
| SNOW | C | 2.73% | |
| ZM | B | 2.72% | |
| ZS | B | 2.61% | |
| NTNX | B | 2.45% | |
| TWLO | A | 2.36% | |
| DOCU | B | 2.3% | |
| AKAM | F | 1.86% | |
| PAYC | B | 1.59% | |
| BILL | B | 1.23% | |
| DBX | C | 0.99% | |
| SPSC | F | 0.92% | |
| ACIW | B | 0.82% | |
| QLYS | C | 0.76% | |
| BOX | B | 0.67% | |
| WK | C | 0.64% | |
| APPF | C | 0.64% | |
| BLKB | B | 0.51% | |
| INFA | D | 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 | C | 0.13% | |
| RDWR | B | 0.12% | |
| BLND | A | 0.1% | |
| ENFN | B | 0.06% | |
| SEMR | C | 0.04% |
CLDL Underweight 28 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -4.03% | |
| ANET | C | -4.0% | |
| MSI | B | -3.59% | |
| APH | B | -3.57% | |
| UTHR | C | -3.52% | |
| NTAP | C | -3.52% | |
| KKR | A | -3.48% | |
| CLH | C | -3.42% | |
| PAYX | B | -3.4% | |
| CORT | C | -3.39% | |
| COR | B | -3.34% | |
| TXRH | B | -3.34% | |
| GRMN | B | -3.33% | |
| FTNT | B | -3.33% | |
| ACN | C | -3.32% | |
| TSM | B | -3.32% | |
| ERIE | F | -3.3% | |
| CHKP | D | -3.29% | |
| BR | B | -3.29% | |
| BOOT | D | -3.28% | |
| ISRG | A | -3.25% | |
| RMD | C | -3.21% | |
| JKHY | D | -3.09% | |
| BAH | D | -3.05% | |
| DGX | A | -2.97% | |
| SHOP | B | -2.93% | |
| BRO | B | -2.84% | |
| BMI | C | -2.77% |
CLDL: Top Represented Industries & Keywords
NEWZ: Top Represented Industries & Keywords
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