WFH vs. CLDL ETF Comparison
Comparison of Direxion Work From Home ETF (WFH) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
WFH
Direxion Work From Home ETF
WFH Description
The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.
Grade (RS Rating)
Last Trade
$59.92
Average Daily Volume
1,002
40
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
$11.64
Average Daily Volume
10,256
47
Performance
Period | WFH | CLDL |
---|---|---|
30 Days | 3.70% | 17.14% |
60 Days | 5.59% | 17.42% |
90 Days | 14.38% | 39.19% |
12 Months | 29.42% | 52.31% |
13 Overlapping Holdings
Symbol | Grade | Weight in WFH | Weight in CLDL | Overlap | |
---|---|---|---|---|---|
ADBE | F | 1.94% | 3.55% | 1.94% | |
BOX | D | 2.24% | 0.7% | 0.7% | |
CRM | A | 2.74% | 3.62% | 2.74% | |
CRWD | C | 2.72% | 3.52% | 2.72% | |
DOCN | B | 2.61% | 0.34% | 0.34% | |
DOCU | A | 2.75% | 2.24% | 2.24% | |
NOW | A | 2.61% | 4.6% | 2.61% | |
ORCL | B | 2.84% | 5.02% | 2.84% | |
RNG | A | 2.79% | 0.43% | 0.43% | |
TEAM | A | 2.69% | 3.62% | 2.69% | |
WDAY | F | 2.11% | 3.22% | 2.11% | |
ZM | A | 2.51% | 2.78% | 2.51% | |
ZS | C | 2.72% | 2.66% | 2.66% |
WFH Overweight 27 Positions Relative to CLDL
Symbol | Grade | Weight | |
---|---|---|---|
ATUS | A | 2.83% | |
PEGA | A | 2.76% | |
SMAR | A | 2.73% | |
DDOG | B | 2.7% | |
MRVL | A | 2.68% | |
NET | B | 2.64% | |
META | B | 2.64% | |
AVGO | B | 2.63% | |
S | B | 2.62% | |
MOMO | A | 2.61% | |
HUBS | B | 2.6% | |
CSCO | B | 2.56% | |
AMZN | A | 2.55% | |
GOOGL | A | 2.55% | |
MSFT | D | 2.42% | |
PANW | B | 2.38% | |
SNX | C | 2.36% | |
FTNT | B | 2.35% | |
NTCT | C | 2.34% | |
CYBR | C | 2.34% | |
IBM | C | 2.3% | |
VZ | D | 2.28% | |
NTAP | D | 2.28% | |
YY | D | 2.26% | |
OKTA | D | 2.2% | |
VRNS | D | 2.18% | |
XRX | F | 1.73% |
WFH Underweight 34 Positions Relative to CLDL
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | -6.05% | |
SAP | B | -4.64% | |
ADSK | B | -4.06% | |
VEEV | B | -3.45% | |
SNOW | C | -2.79% | |
NTNX | B | -2.5% | |
AKAM | D | -2.42% | |
TWLO | A | -1.94% | |
PAYC | A | -1.33% | |
PCTY | A | -1.22% | |
DBX | A | -1.03% | |
SPSC | F | -0.99% | |
BILL | A | -0.9% | |
ACIW | C | -0.83% | |
QLYS | F | -0.71% | |
APPF | D | -0.66% | |
WK | C | -0.61% | |
BLKB | D | -0.59% | |
INFA | C | -0.54% | |
BL | B | -0.45% | |
AI | C | -0.44% | |
CWAN | B | -0.41% | |
ALRM | F | -0.41% | |
NCNO | B | -0.39% | |
FIVN | C | -0.34% | |
FRSH | C | -0.32% | |
ZUO | A | -0.21% | |
PYCR | B | -0.16% | |
RDWR | C | -0.13% | |
PRO | C | -0.13% | |
VMEO | C | -0.11% | |
BLND | C | -0.09% | |
ENFN | A | -0.07% | |
SEMR | D | -0.04% |
WFH: Top Represented Industries & Keywords
CLDL: Top Represented Industries & Keywords