WLDR vs. CLDL ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
Grade (RS Rating)
Last Trade
$31.38
Average Daily Volume
4,938
70
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
$10.42
Average Daily Volume
11,433
49
Performance
| Period | WLDR | CLDL |
|---|---|---|
| 30 Days | 4.72% | 10.76% |
| 60 Days | 3.65% | -5.77% |
| 90 Days | 9.39% | -9.92% |
| 12 Months | 29.15% | 47.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WLDR | Weight in CLDL | Overlap | |
|---|---|---|---|---|---|
| DOCU | C | 1.85% | 2.18% | 1.85% |
WLDR Overweight 69 Positions Relative to CLDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | B | 3.41% | |
| HPQ | C | 3.26% | |
| DELL | B | 3.25% | |
| NTAP | B | 3.17% | |
| META | D | 2.75% | |
| WSM | C | 2.57% | |
| AZO | D | 2.42% | |
| APP | C | 2.09% | |
| JPM | A | 1.88% | |
| EBAY | C | 1.87% | |
| IBM | D | 1.84% | |
| SSNC | B | 1.84% | |
| CTSH | F | 1.76% | |
| MRK | B | 1.44% | |
| CMCSA | F | 1.42% | |
| VZ | C | 1.42% | |
| OMC | B | 1.28% | |
| BRK.A | B | 1.17% | |
| EMN | C | 1.08% | |
| CAT | C | 1.08% | |
| MCK | A | 1.05% | |
| CARR | B | 1.05% | |
| ELV | A | 1.0% | |
| SYF | C | 1.0% | |
| BK | A | 0.99% | |
| TROW | D | 0.92% | |
| CI | D | 0.89% | |
| CNM | B | 0.88% | |
| VTRS | D | 0.88% | |
| PCAR | D | 0.86% | |
| TEVA | C | 0.85% | |
| CNC | B | 0.85% | |
| HCA | C | 0.84% | |
| CAH | F | 0.84% | |
| KR | D | 0.81% | |
| ACI | D | 0.79% | |
| FANG | C | 0.71% | |
| RCL | B | 0.69% | |
| PSX | D | 0.67% | |
| HMC | F | 0.65% | |
| VLO | D | 0.65% | |
| UAL | C | 0.63% | |
| MPC | D | 0.63% | |
| STLA | D | 0.63% | |
| MO | A | 0.61% | |
| VST | B | 0.61% | |
| DAL | B | 0.6% | |
| MGM | F | 0.57% | |
| ALL | C | 0.55% | |
| ETR | B | 0.54% | |
| RGA | A | 0.54% | |
| AER | B | 0.53% | |
| URI | C | 0.51% | |
| EVRG | C | 0.51% | |
| CCEP | B | 0.5% | |
| RNR | C | 0.5% | |
| TSN | B | 0.48% | |
| HOOD | C | 0.45% | |
| LEN | B | 0.44% | |
| F | D | 0.44% | |
| PHM | B | 0.43% | |
| TOL | B | 0.42% | |
| TAP | F | 0.4% | |
| SPG | C | 0.4% | |
| VICI | C | 0.39% | |
| DOC | B | 0.38% | |
| HST | D | 0.36% | |
| STLD | D | 0.28% | |
| RS | D | 0.24% |
WLDR Underweight 48 Positions Relative to CLDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNOW | D | -4.3% | |
| SAP | B | -4.15% | |
| CRWD | C | -4.14% | |
| ADBE | F | -4.04% | |
| NOW | C | -4.02% | |
| TEAM | F | -3.95% | |
| CRM | D | -3.84% | |
| ORCL | C | -3.84% | |
| WDAY | D | -3.81% | |
| VEEV | D | -3.75% | |
| ADSK | F | -3.47% | |
| MSTR | D | -3.32% | |
| NTNX | B | -2.88% | |
| ZS | F | -2.8% | |
| ZM | D | -2.65% | |
| AKAM | F | -2.53% | |
| TWLO | D | -1.93% | |
| PAYC | F | -1.58% | |
| PCTY | C | -1.32% | |
| SPSC | C | -1.27% | |
| DBX | D | -1.08% | |
| BILL | F | -1.06% | |
| QLYS | F | -0.97% | |
| APPF | C | -0.88% | |
| WK | D | -0.73% | |
| ACIW | A | -0.69% | |
| FIVN | F | -0.69% | |
| INFA | D | -0.68% | |
| BOX | D | -0.66% | |
| BLKB | C | -0.59% | |
| ALRM | D | -0.58% | |
| BL | D | -0.53% | |
| RNG | C | -0.53% | |
| AI | D | -0.47% | |
| FRSH | F | -0.43% | |
| NCNO | D | -0.36% | |
| DOCN | D | -0.35% | |
| CWAN | C | -0.32% | |
| EVBG | C | -0.24% | |
| ZUO | C | -0.24% | |
| PRO | F | -0.23% | |
| MODN | C | -0.19% | |
| PYCR | F | -0.18% | |
| RDWR | B | -0.12% | |
| VMEO | D | -0.11% | |
| ENFN | C | -0.08% | |
| BLND | C | -0.08% | |
| SEMR | B | -0.06% |
WLDR: Top Represented Industries & Keywords
CLDL: Top Represented Industries & Keywords
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