XPND vs. CLDL ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

2,222

Number of Holdings *

48

* 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

$9.93

Average Daily Volume

6,251

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period XPND CLDL
30 Days 1.57% 0.24%
60 Days 9.71% 18.82%
90 Days -0.45% 2.09%
12 Months 41.04% 26.86%
7 Overlapping Holdings
Symbol Grade Weight in XPND Weight in CLDL Overlap
ADBE F 3.91% 3.61% 3.61%
ADSK B 1.08% 3.68% 1.08%
CRM B 4.75% 3.21% 3.21%
CRWD D 1.27% 3.07% 1.27%
NOW C 3.35% 4.1% 3.35%
ORCL B 5.19% 4.67% 4.67%
WDAY D 1.19% 3.18% 1.19%
XPND Overweight 41 Positions Relative to CLDL
Symbol Grade Weight
AVGO C 4.77%
META A 4.75%
NVDA C 4.53%
MSFT D 4.51%
MA A 4.43%
TMUS A 4.37%
GOOGL B 4.34%
AAPL C 4.33%
V C 4.29%
IBM B 3.79%
QCOM D 3.54%
TXN C 3.52%
INTU F 3.28%
AMAT B 3.18%
ANET A 2.23%
LRCX D 2.03%
PANW D 2.02%
KLAC B 1.99%
PYPL C 1.51%
APH D 1.46%
MSI A 1.38%
MRVL C 1.17%
CHTR D 0.83%
APP A 0.33%
MANH C 0.26%
WMG D 0.26%
CDW D 0.25%
FOXA A 0.25%
OMC C 0.25%
NTAP D 0.25%
IT C 0.25%
HPE B 0.25%
CPAY A 0.24%
BSY D 0.24%
TYL B 0.24%
TER C 0.24%
TDY A 0.24%
PTC D 0.24%
MPWR B 0.24%
EA D 0.23%
SWKS F 0.22%
XPND Underweight 40 Positions Relative to CLDL
Symbol Grade Weight
SAP C -4.19%
MSTR B -3.74%
VEEV C -3.24%
TEAM D -2.96%
SNOW F -2.54%
ZM C -2.43%
ZS F -2.3%
AKAM D -2.26%
NTNX C -2.26%
DOCU B -1.91%
TWLO B -1.67%
PAYC D -1.27%
PCTY B -1.09%
SPSC D -1.05%
DBX B -0.96%
BILL D -0.81%
ACIW B -0.79%
APPF C -0.7%
QLYS F -0.69%
BOX C -0.68%
WK D -0.58%
BLKB C -0.54%
INFA D -0.49%
BL D -0.4%
AI F -0.39%
ALRM F -0.39%
RNG F -0.38%
CWAN C -0.37%
DOCN C -0.33%
FIVN F -0.31%
NCNO F -0.3%
FRSH F -0.29%
ZUO F -0.17%
PYCR D -0.15%
RDWR A -0.12%
PRO F -0.12%
VMEO C -0.11%
BLND C -0.1%
ENFN C -0.07%
SEMR C -0.05%
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