CLDL vs. TDV ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.31

Average Daily Volume

16,079

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CLDL TDV
30 Days 12.60% 3.21%
60 Days 0.03% 7.25%
90 Days -8.56% 7.69%
12 Months 19.79% 17.22%
1 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in TDV Overlap
ORCL A 4.68% 3.14% 3.14%
CLDL Overweight 47 Positions Relative to TDV
Symbol Grade Weight
CRWD B 5.07%
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%
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 34 Positions Relative to TDV
Symbol Grade Weight
AVGO B -3.39%
AAPL A -3.34%
KLAC B -3.34%
HPQ C -3.22%
QCOM B -3.19%
GLW B -3.18%
ADI B -3.18%
APH B -3.16%
CGNX B -3.12%
TXN B -3.12%
LRCX B -3.12%
MSI B -2.93%
MSFT A -2.92%
LFUS C -2.9%
SWKS C -2.83%
POWI D -2.83%
MCHP C -2.82%
AVT D -2.81%
INTU A -2.78%
TEL B -2.73%
ROP B -2.71%
BMI C -2.71%
BR B -2.65%
SSNC B -2.63%
DLB D -2.61%
JKHY C -2.59%
V C -2.54%
CSCO D -2.53%
MA C -2.5%
ACN D -2.47%
CASS D -2.46%
CDW D -2.45%
IBM B -2.42%
CSGS F -2.16%
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