CLDL vs. SPRX ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Spear Alpha ETF (SPRX)
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
SPRX

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

53,403

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CLDL SPRX
30 Days 12.60% 7.71%
60 Days 0.03% 5.64%
90 Days -8.56% 5.18%
12 Months 19.79% 34.86%
3 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in SPRX Overlap
CRWD B 5.07% 5.09% 5.07%
SNOW D 3.64% 6.82% 3.64%
ZS B 3.06% 9.73% 3.06%
CLDL Overweight 45 Positions Relative to SPRX
Symbol Grade Weight
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%
CRM C 3.53%
WDAY D 3.48%
VEEV D 3.44%
NTNX C 2.5%
ZM F 2.48%
AKAM F 2.43%
DOCU C 1.94%
TWLO D 1.76%
PAYC F 1.3%
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 19 Positions Relative to SPRX
Symbol Grade Weight
NVDA B -12.57%
NET B -7.56%
AMD B -6.41%
SHOP C -5.98%
DDOG B -4.87%
APH B -4.68%
MRVL C -4.66%
CEG B -4.65%
CFLT C -4.61%
S C -4.56%
NRG D -4.31%
HUBS C -3.79%
PANW B -3.18%
GTLB C -1.82%
ANET A -1.31%
NVT D -0.79%
MU C -0.39%
RIO C -0.0%
ROK D -0.0%
Compare ETFs