CLDL vs. SPGP ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Invesco S&P 500 GARP ETF (SPGP)
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

$9.83

Average Daily Volume

12,864

Number of Holdings *

48

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

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$101.92

Average Daily Volume

242,798

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period CLDL SPGP
30 Days 12.60% -0.65%
60 Days 0.03% -0.03%
90 Days -8.56% -3.43%
12 Months 19.79% 16.22%
1 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in SPGP Overlap
PAYC F 1.3% 1.29% 1.29%
CLDL Overweight 47 Positions Relative to SPGP
Symbol Grade Weight
CRWD B 5.07%
ORCL A 4.68%
ADBE B 4.61%
SAP A 4.43%
NOW A 4.3%
MSTR D 4.12%
ADSK B 3.94%
TEAM C 3.77%
SNOW D 3.64%
CRM C 3.53%
WDAY D 3.48%
VEEV D 3.44%
ZS B 3.06%
NTNX C 2.5%
ZM F 2.48%
AKAM F 2.43%
DOCU C 1.94%
TWLO D 1.76%
SPSC B 1.25%
PCTY F 1.06%
DBX D 1.03%
QLYS D 0.93%
BILL F 0.92%
APPF B 0.89%
ACIW A 0.74%
INFA B 0.72%
BOX D 0.66%
WK F 0.65%
BLKB D 0.6%
FIVN D 0.57%
AI B 0.55%
ALRM C 0.54%
BL D 0.44%
RNG F 0.41%
FRSH D 0.4%
NCNO B 0.37%
DOCN C 0.32%
CWAN B 0.32%
EVBG B 0.25%
ZUO C 0.23%
PRO F 0.22%
PYCR D 0.16%
RDWR C 0.12%
VMEO F 0.1%
BLND C 0.07%
ENFN D 0.07%
SEMR C 0.05%
CLDL Underweight 74 Positions Relative to SPGP
Symbol Grade Weight
NVDA B -2.33%
VLO D -2.3%
EOG D -2.28%
MPC D -2.15%
COP D -2.08%
STLD D -1.98%
TJX A -1.94%
MRO B -1.92%
ANET A -1.88%
ROST B -1.88%
DAL D -1.87%
UAL D -1.78%
ULTA D -1.78%
NUE F -1.76%
FANG B -1.74%
NXPI B -1.7%
CVX D -1.66%
PSX D -1.66%
CTRA D -1.55%
GPC D -1.53%
APA F -1.5%
LULU F -1.5%
JBL F -1.49%
XOM D -1.47%
DFS B -1.41%
CF F -1.41%
KLAC B -1.39%
PANW B -1.39%
DE F -1.37%
OKE B -1.34%
PCAR D -1.29%
SYY D -1.28%
TEL B -1.27%
BLDR F -1.23%
ACGL C -1.23%
DVN D -1.22%
LRCX B -1.2%
CAT D -1.2%
SYF B -1.2%
ON C -1.19%
IT B -1.17%
MOS F -1.17%
GOOG A -1.16%
DHI D -1.16%
CE F -1.14%
COF D -1.09%
EG D -1.09%
DECK C -1.09%
L D -1.09%
MOH F -1.09%
MA C -1.07%
PHM D -1.07%
TPR C -1.06%
OXY D -1.05%
BRK.A C -1.03%
CPRT C -1.02%
AMAT B -1.0%
HAL F -0.99%
WRB C -0.99%
META A -0.99%
MCHP C -0.95%
INCY D -0.93%
GWW C -0.93%
ODFL C -0.92%
AMP B -0.92%
LEN D -0.92%
CB C -0.92%
HPE C -0.87%
AAPL A -0.87%
ADM C -0.87%
V C -0.87%
LW F -0.85%
VRTX B -0.85%
MLM D -0.8%
Compare ETFs