CLDL vs. XDAT ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Franklin Exponential Data ETF (XDAT)
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
XDAT

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

1,827

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CLDL XDAT
30 Days 49.19% 10.32%
60 Days 62.48% 11.78%
90 Days 70.58% 16.52%
12 Months 86.27% 32.12%
8 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in XDAT Overlap
ADBE C 3.47% 0.34% 0.34%
AKAM D 1.86% 0.37% 0.37%
CRM B 3.6% 1.93% 1.93%
CRWD B 3.5% 5.23% 3.5%
NOW A 4.5% 6.39% 4.5%
QLYS C 0.76% 0.33% 0.33%
SNOW C 2.73% 1.34% 1.34%
ZS C 2.61% 1.62% 1.62%
CLDL Overweight 39 Positions Relative to XDAT
Symbol Grade Weight
MSTR C 6.88%
ORCL B 4.85%
TEAM A 4.23%
SAP B 3.97%
ADSK A 3.85%
VEEV C 3.32%
WDAY B 3.28%
ZM B 2.72%
NTNX A 2.45%
TWLO A 2.36%
DOCU A 2.3%
PAYC B 1.59%
PCTY B 1.28%
BILL A 1.23%
DBX B 0.99%
SPSC C 0.92%
ACIW B 0.82%
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%
AI B 0.39%
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 XDAT
Symbol Grade Weight
MSFT F -7.84%
FICO B -6.54%
PANW C -5.89%
DDOG A -4.74%
GOOGL C -4.58%
META D -4.44%
ANET C -4.42%
EQIX A -3.78%
MDB C -3.69%
TMUS B -3.54%
MNDY C -2.62%
TTD B -2.34%
IT C -2.34%
NFLX A -2.15%
NET B -2.12%
FTNT C -2.09%
SPGI C -1.94%
HUBS A -1.8%
MSCI C -1.74%
ACN C -1.56%
FDS B -1.46%
S B -1.36%
CCI D -1.07%
VRT B -1.05%
SBAC D -0.99%
KEYS A -0.82%
CFLT B -0.62%
MCO B -0.61%
TRU D -0.48%
VRSK A -0.46%
GTLB B -0.4%
GLOB B -0.34%
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