CLDL vs. XT ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	CLDL	XT
30 Days	49.19%	1.88%
60 Days	62.48%	2.51%
90 Days	70.58%	1.49%
12 Months	86.27%	11.71%

16 Overlapping Holdings

	Symbol	Grade	Weight in CLDL	Weight in XT	Overlap
	ADSK	A	3.85%	0.66%	0.66%
	AKAM	D	1.86%	0.37%	0.37%
	BLKB	B	0.51%	0.47%	0.47%
	BOX	B	0.67%	0.68%	0.67%
	CRM	B	3.6%	0.63%	0.63%
	CRWD	B	3.5%	0.68%	0.68%
	DBX	B	0.99%	0.47%	0.47%
	DOCU	A	2.3%	0.81%	0.81%
	FIVN	C	0.39%	0.22%	0.22%
	NOW	A	4.5%	0.71%	0.71%
	QLYS	C	0.76%	0.38%	0.38%
	SNOW	C	2.73%	0.33%	0.33%
	TEAM	A	4.23%	0.62%	0.62%
	TWLO	A	2.36%	0.68%	0.68%
	VEEV	C	3.32%	0.58%	0.58%
	ZS	C	2.61%	0.49%	0.49%

CLDL Overweight 31 Positions Relative to XT

	Symbol	Grade	Weight
	MSTR	C	6.88%
	ORCL	B	4.85%
	SAP	B	3.97%
	ADBE	C	3.47%
	WDAY	B	3.28%
	ZM	B	2.72%
	NTNX	A	2.45%
	PAYC	B	1.59%
	PCTY	B	1.28%
	BILL	A	1.23%
	SPSC	C	0.92%
	ACIW	B	0.82%
	WK	B	0.64%
	APPF	B	0.64%
	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%
	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 96 Positions Relative to XT

	Symbol	Grade	Weight
	PLTR	B	-1.86%
	NVDA	C	-1.51%
	TOST	B	-1.3%
	COIN	C	-1.1%
	GWRE	A	-0.95%
	FTNT	C	-0.88%
	AVGO	D	-0.88%
	ANET	C	-0.85%
	SOFI	A	-0.84%
	MRVL	B	-0.84%
	ISRG	A	-0.82%
	TYL	B	-0.72%
	HUBB	B	-0.7%
	AMZN	C	-0.68%
	TW	A	-0.67%
	GTLS	B	-0.66%
	HUBS	A	-0.66%
	INCY	C	-0.66%
	GEN	B	-0.65%
	TSLA	B	-0.65%
	ALNY	D	-0.65%
	SEIC	B	-0.65%
	WDC	D	-0.65%
	PANW	C	-0.65%
	MU	D	-0.64%
	GOOGL	C	-0.64%
	HPE	B	-0.64%
	FSLR	F	-0.63%
	IBM	C	-0.62%
	TXN	C	-0.62%
	NEE	D	-0.61%
	LLY	F	-0.61%
	QCOM	F	-0.6%
	WAT	B	-0.6%
	STX	D	-0.6%
	MANH	D	-0.59%
	CSCO	B	-0.58%
	RVTY	F	-0.58%
	NET	B	-0.57%
	VRNS	D	-0.57%
	ANSS	B	-0.57%
	PTC	A	-0.57%
	CCOI	B	-0.57%
	ILMN	D	-0.57%
	AMD	F	-0.56%
	DD	D	-0.56%
	KLAC	D	-0.56%
	AMAT	F	-0.56%
	ABBV	D	-0.55%
	BMY	B	-0.55%
	ADI	D	-0.55%
	S	B	-0.54%
	TER	D	-0.54%
	CDNS	B	-0.54%
	MSFT	F	-0.54%
	FDS	B	-0.53%
	CTSH	B	-0.53%
	DDOG	A	-0.53%
	MTD	D	-0.52%
	ACN	C	-0.51%
	KEYS	A	-0.51%
	NXPI	D	-0.51%
	ROP	B	-0.5%
	MPWR	F	-0.5%
	LRCX	F	-0.49%
	SNPS	B	-0.48%
	OKTA	C	-0.48%
	MKTX	D	-0.48%
	JAZZ	B	-0.48%
	DT	C	-0.47%
	REGN	F	-0.44%
	MRK	F	-0.44%
	SBAC	D	-0.43%
	ON	D	-0.43%
	CCI	D	-0.43%
	UMC	F	-0.43%
	ALTM	C	-0.43%
	ALB	C	-0.42%
	SWKS	F	-0.41%
	ESTC	C	-0.37%
	XPEV	C	-0.37%
	BIDU	F	-0.36%
	MCHP	D	-0.36%
	MDB	C	-0.35%
	BMRN	D	-0.33%
	QRVO	F	-0.33%
	BIIB	F	-0.33%
	IONS	F	-0.33%
	APTV	D	-0.32%
	CRSP	D	-0.32%
	LI	F	-0.3%
	INTC	D	-0.29%
	NIO	F	-0.29%
	ENPH	F	-0.27%
	MRNA	F	-0.22%
	SEDG	F	-0.06%

CLDL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Health Information Services Information Technology Services Telecom Services

Keywords: Computing Cloud Computing Software As A Service Software Work From Home CRM Cloud Infrastructure Customer Relationship Management Nasdaq 100 S&P 500 Cloud Applications Business Intelligence Artificial Intelligence Banking Cloud Storage Web Application Application Software Cybersecurity Data Management Software Application

XT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Auto Manufacturers Diagnostics & Research Capital Markets Information Technology Services Telecom Services Communication Equipment Data Storage Internet Content & Information Solar Asset Management Auto Parts Chemicals Computer Systems Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Work From Home Cloud Computing Integrated Circuits Software As A Service Software Telecommunications Cloud Infrastructure Electronics Mobile Devices Dow Jones Component Fabless Semiconductor Companies IBD 50 Business Intelligence Ethernet Power Management Aerospace