CLDL vs. WLDR ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Affinity World Leaders Equity ETF (WLDR)
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

$10.33

Average Daily Volume

6,046

Number of Holdings *

47

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

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

2,911

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period CLDL WLDR
30 Days 10.90% 5.05%
60 Days 31.93% 12.21%
90 Days 5.09% 7.32%
12 Months 30.10% 36.14%
1 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in WLDR Overlap
DOCU A 1.91% 1.82% 1.82%
CLDL Overweight 46 Positions Relative to WLDR
Symbol Grade Weight
ORCL A 4.67%
SAP C 4.19%
NOW B 4.1%
MSTR B 3.74%
ADSK B 3.68%
ADBE F 3.61%
VEEV C 3.24%
CRM B 3.21%
WDAY D 3.18%
CRWD D 3.07%
TEAM D 2.96%
SNOW F 2.54%
ZM B 2.43%
ZS F 2.3%
AKAM D 2.26%
NTNX C 2.26%
TWLO B 1.67%
PAYC D 1.27%
PCTY C 1.09%
SPSC D 1.05%
DBX C 0.96%
BILL D 0.81%
ACIW A 0.79%
APPF C 0.7%
QLYS F 0.69%
BOX C 0.68%
WK D 0.58%
BLKB C 0.54%
INFA D 0.49%
BL D 0.4%
AI D 0.39%
ALRM F 0.39%
RNG F 0.38%
CWAN B 0.37%
DOCN B 0.33%
FIVN F 0.31%
NCNO F 0.3%
FRSH F 0.29%
ZUO F 0.17%
PYCR D 0.15%
RDWR B 0.12%
PRO F 0.12%
VMEO C 0.11%
BLND C 0.1%
ENFN C 0.07%
SEMR C 0.05%
CLDL Underweight 69 Positions Relative to WLDR
Symbol Grade Weight
HPQ B -3.65%
NTAP D -3.38%
AMAT C -3.19%
META A -3.1%
APP A -3.01%
DELL C -2.87%
AZO D -2.47%
IBM A -2.3%
WSM C -2.29%
EBAY A -2.15%
SSNC C -2.03%
CTSH B -1.88%
JPM C -1.83%
VZ C -1.47%
CMCSA B -1.37%
OMC C -1.27%
CARR A -1.21%
BRK.A B -1.21%
MRK F -1.18%
EMN C -1.14%
BK A -1.13%
CAT A -1.11%
SYF A -1.02%
HCA C -0.99%
ELV F -0.91%
CAH B -0.89%
VTRS D -0.86%
MCK F -0.85%
RCL B -0.84%
CI D -0.83%
TROW D -0.82%
TEVA D -0.82%
CNC F -0.77%
KR C -0.76%
PCAR D -0.73%
VST A -0.71%
ACI F -0.65%
MO D -0.64%
CNM F -0.63%
UAL A -0.63%
HMC D -0.6%
ETR A -0.58%
FANG D -0.57%
RNR A -0.57%
ALL A -0.57%
PSX D -0.56%
URI C -0.55%
DAL C -0.55%
MPC D -0.55%
HOOD B -0.53%
RGA B -0.53%
VLO F -0.53%
EVRG C -0.53%
AER C -0.51%
MGM D -0.5%
CCEP C -0.49%
PHM C -0.48%
LEN C -0.47%
TOL C -0.46%
TSN D -0.44%
SPG A -0.42%
VICI C -0.4%
STLA F -0.4%
DOC C -0.4%
F D -0.36%
TAP D -0.35%
HST D -0.33%
STLD C -0.24%
RS D -0.22%
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