CLDL vs. SMCP ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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 ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

2,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLDL	SMCP
30 Days	38.58%	6.32%
60 Days	54.99%	5.82%
90 Days	62.98%	6.73%
12 Months	77.98%	35.27%

3 Overlapping Holdings

Symbol	Grade	Weight in CLDL	Weight in SMCP	Overlap
ACIW	B	0.82%	1.06%	0.82%
QLYS	B	0.76%	1.07%	0.76%
SPSC	D	0.92%	0.81%	0.81%

CLDL Overweight 44 Positions Relative to SMCP

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%
VEEV	C	3.32%
WDAY	B	3.28%
SNOW	B	2.73%
ZM	C	2.72%
ZS	B	2.61%
NTNX	B	2.45%
TWLO	A	2.36%
DOCU	B	2.3%
AKAM	D	1.86%
PAYC	B	1.59%
PCTY	C	1.28%
BILL	A	1.23%
DBX	B	0.99%
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	C	0.42%
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 93 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.63%
STRL	A	-1.51%
CORT	B	-1.41%
RIOT	C	-1.36%
TCBI	C	-1.32%
SFM	A	-1.29%
HQY	A	-1.21%
MARA	B	-1.21%
CVBF	A	-1.2%
TGNA	B	-1.18%
SIG	B	-1.18%
JBT	B	-1.17%
HTLF	B	-1.16%
CADE	B	-1.15%
IDCC	B	-1.15%
UMBF	B	-1.15%
CEIX	A	-1.14%
CARG	B	-1.14%
KNF	B	-1.14%
AX	B	-1.13%
CATY	B	-1.12%
ARCH	B	-1.11%
MATX	C	-1.11%
PBH	A	-1.11%
MWA	B	-1.1%
MGEE	B	-1.1%
VCYT	B	-1.09%
HWC	B	-1.09%
JXN	C	-1.08%
FULT	A	-1.07%
CRC	A	-1.07%
APAM	B	-1.07%
FFBC	B	-1.06%
BTU	B	-1.05%
WTS	B	-1.04%
WSFS	B	-1.03%
TMHC	C	-1.03%
SMPL	B	-1.02%
IOSP	C	-1.02%
CVLT	B	-1.01%
BMI	B	-1.01%
APLE	B	-1.0%
UFPI	C	-1.0%
COOP	B	-1.0%
CPRX	C	-0.99%
HNI	B	-0.99%
KFY	B	-0.99%
NPO	A	-0.98%
MMSI	A	-0.98%
BCC	B	-0.97%
CPK	A	-0.97%
WHD	B	-0.96%
ALKS	C	-0.96%
MHO	D	-0.96%
WD	D	-0.95%
CABO	B	-0.95%
FBP	C	-0.94%
BUR	C	-0.93%
TPH	D	-0.92%
NHI	D	-0.92%
RDN	D	-0.91%
ENSG	C	-0.91%
FCPT	C	-0.91%
ENS	F	-0.9%
POWI	F	-0.9%
YOU	D	-0.9%
IPAR	B	-0.9%
NMIH	C	-0.89%
MTH	D	-0.89%
ICFI	F	-0.88%
KBH	D	-0.87%
ASO	F	-0.87%
BNL	D	-0.87%
LANC	C	-0.86%
ATKR	D	-0.85%
HP	C	-0.85%
LXP	D	-0.85%
ESNT	F	-0.84%
KRYS	C	-0.84%
HALO	F	-0.84%
AMR	C	-0.82%
PTEN	C	-0.81%
FORM	D	-0.79%
IIPR	D	-0.79%
NEOG	F	-0.78%
DIOD	D	-0.76%
AEO	F	-0.76%
LBRT	D	-0.73%
LNTH	D	-0.73%
STNE	F	-0.67%
STNG	F	-0.65%
ACLS	F	-0.62%
PAGS	F	-0.55%