CLDL vs. WISE ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Themes Generative Artificial Intelligence ETF (WISE)
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

$16.41

Average Daily Volume

18,347

Number of Holdings *

47

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

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CLDL WISE
30 Days 49.19% 12.06%
60 Days 62.48% 15.05%
90 Days 70.58% 15.97%
12 Months 86.27%
4 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in WISE Overlap
AI B 0.39% 4.48% 0.39%
CRM B 3.6% 3.28% 3.28%
ORCL B 4.85% 4.14% 4.14%
SNOW C 2.73% 2.78% 2.73%
CLDL Overweight 43 Positions Relative to WISE
Symbol Grade Weight
MSTR C 6.88%
NOW A 4.5%
TEAM A 4.23%
SAP B 3.97%
ADSK A 3.85%
CRWD B 3.5%
ADBE C 3.47%
VEEV C 3.32%
WDAY B 3.28%
ZM B 2.72%
ZS C 2.61%
NTNX A 2.45%
TWLO A 2.36%
DOCU A 2.3%
AKAM D 1.86%
PAYC B 1.59%
PCTY B 1.28%
BILL A 1.23%
DBX B 0.99%
SPSC C 0.92%
ACIW B 0.82%
QLYS C 0.76%
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 B 0.42%
CWAN B 0.42%
FRSH C 0.4%
ALRM C 0.4%
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 B 0.13%
RDWR B 0.12%
BLND B 0.1%
ENFN A 0.06%
SEMR B 0.04%
CLDL Underweight 32 Positions Relative to WISE
Symbol Grade Weight
NVDA C -5.18%
AMZN C -4.81%
INTC D -4.7%
SOUN C -4.43%
GOOGL C -4.18%
PATH C -4.08%
AMD F -3.99%
MSFT F -3.95%
GDYN B -3.88%
BBAI C -3.66%
AVGO D -3.27%
PLTR B -2.99%
QUIK F -2.94%
AMBA B -2.6%
BIDU F -2.55%
ANET C -2.47%
AAPL C -2.46%
CEVA B -2.35%
VERI F -2.23%
EXLS B -1.81%
META D -1.39%
IBM C -1.35%
TSLA B -1.2%
SNPS B -1.07%
ZETA D -0.92%
LSCC D -0.9%
S B -0.76%
BABA D -0.58%
FICO B -0.58%
TIXT F -0.33%
CRVL A -0.24%
ACN C -0.12%
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