PWB vs. CLDL ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$102.27

Average Daily Volume

18,724

Number of Holdings *

50

* 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

$13.99

Average Daily Volume

13,796

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PWB CLDL
30 Days 1.44% 25.37%
60 Days 6.08% 44.08%
90 Days 8.33% 53.36%
12 Months 39.01% 63.82%
3 Overlapping Holdings
Symbol Grade Weight in PWB Weight in CLDL Overlap
ADBE F 2.7% 3.47% 2.7%
CRM A 3.6% 3.6% 3.6%
ORCL A 4.12% 4.85% 4.12%
PWB Overweight 47 Positions Relative to CLDL
Symbol Grade Weight
AMZN B 3.72%
NVDA B 3.56%
NFLX A 3.51%
META C 3.49%
TMUS A 3.48%
V A 3.46%
GOOGL B 3.36%
MA A 3.34%
MSFT D 3.15%
COST B 3.08%
AAPL C 3.06%
LLY F 2.56%
FICO A 1.67%
BKNG A 1.66%
ANET C 1.64%
KKR A 1.62%
CEG D 1.62%
GWW A 1.61%
ETN A 1.6%
PWR A 1.56%
SPOT A 1.55%
HWM A 1.51%
IR A 1.5%
AXP A 1.48%
HLT A 1.48%
TT A 1.47%
APH B 1.46%
FTNT A 1.45%
CTAS B 1.44%
MSI A 1.43%
BSX B 1.43%
SCCO F 1.42%
TDG D 1.39%
WM B 1.38%
GD D 1.38%
PGR B 1.37%
NU C 1.36%
ALL A 1.35%
RSG B 1.32%
ECL D 1.3%
AMAT F 1.3%
SPGI C 1.29%
MCO C 1.26%
MELI D 1.14%
CL D 1.13%
KLAC F 1.11%
MPWR F 1.08%
PWB Underweight 44 Positions Relative to CLDL
Symbol Grade Weight
MSTR B -6.88%
NOW B -4.5%
TEAM A -4.23%
SAP C -3.97%
ADSK B -3.85%
CRWD B -3.5%
VEEV C -3.32%
WDAY B -3.28%
SNOW C -2.73%
ZM B -2.72%
ZS B -2.61%
NTNX A -2.45%
TWLO A -2.36%
DOCU A -2.3%
AKAM F -1.86%
PAYC B -1.59%
PCTY B -1.28%
BILL A -1.23%
DBX C -0.99%
SPSC D -0.92%
ACIW B -0.82%
QLYS C -0.76%
BOX B -0.67%
WK B -0.64%
APPF C -0.64%
BLKB D -0.51%
INFA F -0.46%
BL B -0.43%
RNG B -0.42%
CWAN B -0.42%
FRSH B -0.4%
ALRM C -0.4%
AI C -0.39%
FIVN C -0.39%
NCNO B -0.37%
DOCN D -0.28%
ZUO A -0.19%
PYCR C -0.17%
PRO C -0.14%
VMEO B -0.13%
RDWR A -0.12%
BLND B -0.1%
ENFN A -0.06%
SEMR D -0.04%
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