XDAT vs. CLDL ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
XDAT
Franklin Exponential Data ETF
XDAT Description
XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.
Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
2,133
44
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
$9.73
Average Daily Volume
12,814
49
Performance
Period | XDAT | CLDL |
---|---|---|
30 Days | 10.98% | 15.83% |
60 Days | 7.12% | 0.83% |
90 Days | 4.42% | -8.98% |
12 Months | 22.34% | 14.67% |
XDAT Overweight 36 Positions Relative to CLDL
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | 9.64% | |
PANW | B | 5.48% | |
GOOGL | A | 5.42% | |
DDOG | B | 4.93% | |
FICO | A | 4.68% | |
ANET | A | 4.59% | |
META | B | 4.54% | |
EQIX | D | 3.78% | |
MDB | D | 3.49% | |
TMUS | B | 3.09% | |
MNDY | B | 2.5% | |
IT | C | 2.31% | |
NET | B | 2.13% | |
TTD | A | 2.13% | |
SPGI | B | 1.96% | |
HUBS | D | 1.69% | |
MSCI | C | 1.64% | |
ACN | C | 1.55% | |
FTNT | D | 1.51% | |
FDS | D | 1.41% | |
DXCM | F | 1.3% | |
CCI | D | 1.18% | |
S | D | 1.05% | |
SBAC | F | 1.02% | |
CFLT | D | 0.9% | |
KEYS | F | 0.85% | |
MCO | A | 0.63% | |
GTLB | D | 0.62% | |
NFLX | A | 0.52% | |
VRSK | A | 0.51% | |
VRT | C | 0.47% | |
GLOB | C | 0.3% | |
TRU | C | 0.24% | |
CXM | D | 0.14% | |
ZI | F | 0.13% | |
SPT | D | 0.12% |
XDAT Underweight 41 Positions Relative to CLDL
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | -5.08% | |
SAP | A | -4.5% | |
MSTR | D | -4.22% | |
ADSK | B | -4.19% | |
TEAM | D | -3.65% | |
VEEV | F | -3.64% | |
WDAY | D | -3.56% | |
ZM | D | -2.63% | |
NTNX | D | -2.47% | |
DOCU | D | -2.04% | |
TWLO | D | -1.78% | |
PAYC | F | -1.42% | |
SPSC | B | -1.29% | |
PCTY | F | -1.16% | |
DBX | D | -1.03% | |
BILL | F | -0.92% | |
APPF | B | -0.88% | |
INFA | B | -0.74% | |
ACIW | A | -0.74% | |
BOX | D | -0.68% | |
WK | F | -0.66% | |
BLKB | D | -0.63% | |
AI | B | -0.56% | |
ALRM | D | -0.56% | |
FIVN | F | -0.56% | |
BL | D | -0.44% | |
RNG | D | -0.43% | |
FRSH | D | -0.41% | |
NCNO | C | -0.39% | |
CWAN | C | -0.35% | |
DOCN | D | -0.34% | |
EVBG | B | -0.26% | |
ZUO | D | -0.24% | |
PRO | F | -0.23% | |
MODN | B | -0.21% | |
PYCR | F | -0.16% | |
RDWR | C | -0.12% | |
VMEO | F | -0.1% | |
BLND | D | -0.07% | |
ENFN | D | -0.07% | |
SEMR | D | -0.05% |
XDAT: Top Represented Industries & Keywords
CLDL: Top Represented Industries & Keywords