FINX vs. CLDL ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

66,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	CLDL
30 Days	14.94%	49.19%
60 Days	20.34%	62.48%
90 Days	23.94%	70.58%
12 Months	57.52%	86.27%

4 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in CLDL	Overlap
ACIW	B	1.41%	0.82%	0.82%
BILL	A	2.14%	1.23%	1.23%
BLND	B	0.24%	0.1%	0.1%
NCNO	B	1.09%	0.37%	0.37%

FINX Overweight 38 Positions Relative to CLDL

Symbol	Grade	Weight
PYPL	B	7.2%
FI	A	7.15%
FIS	C	6.47%
INTU	C	5.35%
SQ	B	5.31%
COIN	C	5.2%
SSNC	B	4.33%
TOST	B	4.08%
XRX	F	3.95%
GWRE	A	3.77%
GPN	B	3.4%
AFRM	B	3.26%
SOFI	A	3.09%
JKHY	D	2.96%
HQY	B	1.94%
UPST	B	1.37%
FOUR	B	1.33%
MARA	C	1.08%
PAYO	A	0.88%
ENV	B	0.81%
VIRT	B	0.74%
VERX	B	0.69%
STNE	F	0.65%
FLYW	C	0.61%
RIOT	C	0.57%
LMND	B	0.52%
MLNK	B	0.41%
DLO	C	0.39%
LC	A	0.39%
PAGS	F	0.38%
CIFR	B	0.38%
SPNS	F	0.37%
LPRO	C	0.18%
PAY	B	0.16%
CTLP	B	0.15%
IIIV	C	0.14%
TREE	F	0.14%
MITK	C	0.1%

FINX Underweight 43 Positions Relative to CLDL

Symbol	Grade	Weight
MSTR	C	-6.88%
ORCL	B	-4.85%
NOW	A	-4.5%
TEAM	A	-4.23%
SAP	B	-3.97%
ADSK	A	-3.85%
CRM	B	-3.6%
CRWD	B	-3.5%
ADBE	C	-3.47%
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%
AKAM	D	-1.86%
PAYC	B	-1.59%
PCTY	B	-1.28%
DBX	B	-0.99%
SPSC	C	-0.92%
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%
DOCN	D	-0.28%
ZUO	B	-0.19%
PYCR	C	-0.17%
PRO	C	-0.14%
VMEO	B	-0.13%
RDWR	B	-0.12%
ENFN	A	-0.06%
SEMR	B	-0.04%