CLDL vs. XLK ETF Comparison
Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to SPDR Select Sector Fund - Technology (XLK)
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
47
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$233.60
Average Daily Volume
3,899,973
68
Performance
| Period | CLDL | XLK |
|---|---|---|
| 30 Days | 49.19% | 2.26% |
| 60 Days | 62.48% | 5.18% |
| 90 Days | 70.58% | 4.49% |
| 12 Months | 86.27% | 27.37% |
CLDL Overweight 40 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 6.88% | |
| TEAM | A | 4.23% | |
| SAP | B | 3.97% | |
| VEEV | C | 3.32% | |
| WDAY | B | 3.28% | |
| SNOW | C | 2.73% | |
| ZM | B | 2.72% | |
| ZS | C | 2.61% | |
| 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% | |
| 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% | |
| 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 61 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -14.45% | |
| NVDA | C | -14.37% | |
| MSFT | F | -12.88% | |
| AVGO | D | -4.24% | |
| CSCO | B | -2.51% | |
| AMD | F | -2.44% | |
| ACN | C | -2.4% | |
| IBM | C | -2.08% | |
| TXN | C | -2.06% | |
| INTU | C | -2.06% | |
| QCOM | F | -1.99% | |
| AMAT | F | -1.54% | |
| PANW | C | -1.36% | |
| PLTR | B | -1.34% | |
| MU | D | -1.17% | |
| INTC | D | -1.15% | |
| ADI | D | -1.13% | |
| ANET | C | -1.04% | |
| LRCX | F | -1.0% | |
| KLAC | D | -0.91% | |
| APH | A | -0.91% | |
| MSI | B | -0.89% | |
| CDNS | B | -0.88% | |
| SNPS | B | -0.87% | |
| ROP | B | -0.64% | |
| FTNT | C | -0.63% | |
| FICO | B | -0.61% | |
| NXPI | D | -0.61% | |
| IT | C | -0.44% | |
| DELL | C | -0.43% | |
| CTSH | B | -0.41% | |
| HPQ | B | -0.4% | |
| GLW | B | -0.39% | |
| MCHP | D | -0.38% | |
| ANSS | B | -0.32% | |
| ON | D | -0.31% | |
| MPWR | F | -0.31% | |
| HPE | B | -0.3% | |
| KEYS | A | -0.29% | |
| TYL | B | -0.28% | |
| GDDY | A | -0.28% | |
| NTAP | C | -0.27% | |
| CDW | F | -0.26% | |
| PTC | A | -0.25% | |
| TDY | B | -0.24% | |
| FSLR | F | -0.23% | |
| WDC | D | -0.23% | |
| ZBRA | B | -0.22% | |
| STX | D | -0.22% | |
| TRMB | B | -0.19% | |
| TER | D | -0.18% | |
| GEN | B | -0.17% | |
| JBL | B | -0.16% | |
| VRSN | F | -0.16% | |
| SWKS | F | -0.15% | |
| FFIV | B | -0.15% | |
| EPAM | C | -0.14% | |
| JNPR | F | -0.13% | |
| SMCI | F | -0.12% | |
| ENPH | F | -0.09% | |
| QRVO | F | -0.07% |
CLDL: Top Represented Industries & Keywords
XLK: Top Represented Industries & Keywords
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