AFSM vs. CLDL ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* 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
$16.41
Average Daily Volume
18,347
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | CLDL |
|---|---|---|
| 30 Days | 7.72% | 49.19% |
| 60 Days | 6.49% | 62.48% |
| 90 Days | 6.95% | 70.58% |
| 12 Months | 33.58% | 86.27% |
AFSM Overweight 290 Positions Relative to CLDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.38% | |
| SKYW | B | 1.22% | |
| NHC | C | 1.2% | |
| IDCC | B | 1.17% | |
| SFM | A | 1.0% | |
| CPRX | C | 0.93% | |
| ALKS | B | 0.93% | |
| PFBC | B | 0.87% | |
| CRS | A | 0.87% | |
| DAKT | B | 0.86% | |
| STRL | B | 0.84% | |
| ANF | C | 0.82% | |
| ZETA | D | 0.81% | |
| FIX | A | 0.79% | |
| EME | C | 0.79% | |
| MHO | D | 0.78% | |
| JXN | C | 0.78% | |
| CVLT | B | 0.74% | |
| MTG | C | 0.73% | |
| BCC | B | 0.72% | |
| CALM | A | 0.72% | |
| HALO | F | 0.7% | |
| UVE | B | 0.7% | |
| POWL | C | 0.7% | |
| TMHC | B | 0.7% | |
| TBBK | B | 0.7% | |
| RDN | C | 0.7% | |
| SANM | B | 0.67% | |
| CEIX | A | 0.67% | |
| MCY | A | 0.65% | |
| SLVM | B | 0.65% | |
| SLG | B | 0.65% | |
| HSII | B | 0.64% | |
| AROC | B | 0.64% | |
| BMI | B | 0.63% | |
| COOP | B | 0.63% | |
| CRVL | A | 0.62% | |
| HWKN | B | 0.61% | |
| FDP | B | 0.61% | |
| GMED | A | 0.61% | |
| GMS | B | 0.6% | |
| REZI | A | 0.6% | |
| UFPT | B | 0.6% | |
| PLUS | F | 0.59% | |
| NTB | B | 0.58% | |
| PRK | B | 0.58% | |
| EGBN | B | 0.57% | |
| NHI | D | 0.57% | |
| CORT | B | 0.57% | |
| NMIH | D | 0.56% | |
| SUPN | C | 0.56% | |
| BTU | B | 0.55% | |
| TGNA | B | 0.55% | |
| OFG | B | 0.54% | |
| BXC | B | 0.54% | |
| CHCO | B | 0.54% | |
| CVNA | B | 0.53% | |
| BELFB | D | 0.53% | |
| STBA | B | 0.53% | |
| DOLE | D | 0.53% | |
| KBH | D | 0.52% | |
| BRBR | A | 0.52% | |
| AMWD | C | 0.52% | |
| HIMS | C | 0.51% | |
| COKE | C | 0.51% | |
| MUSA | A | 0.51% | |
| GEO | B | 0.51% | |
| PI | D | 0.5% | |
| WT | B | 0.49% | |
| ACT | D | 0.49% | |
| PRDO | B | 0.47% | |
| TEX | D | 0.47% | |
| DFIN | D | 0.46% | |
| CSWI | A | 0.46% | |
| PINC | B | 0.46% | |
| HRB | D | 0.44% | |
| DDS | B | 0.44% | |
| PLAB | C | 0.43% | |
| USLM | A | 0.43% | |
| LNTH | D | 0.43% | |
| WFRD | D | 0.42% | |
| RMR | F | 0.42% | |
| IESC | B | 0.41% | |
| LGND | B | 0.41% | |
| YMAB | F | 0.41% | |
| EVER | F | 0.41% | |
| QTWO | A | 0.4% | |
| ADUS | D | 0.4% | |
| AMR | C | 0.39% | |
| BDC | B | 0.39% | |
| PRGS | A | 0.38% | |
| INMD | C | 0.38% | |
| WNC | C | 0.38% | |
| VRNT | C | 0.38% | |
| M | D | 0.37% | |
| RDNT | B | 0.37% | |
| YOU | D | 0.37% | |
| MATX | C | 0.37% | |
| SIG | B | 0.37% | |
| ANIP | F | 0.37% | |
| APOG | B | 0.37% | |
| TILE | B | 0.37% | |
| BPMC | C | 0.36% | |
| CRAI | B | 0.36% | |
| LOPE | B | 0.36% | |
| MD | B | 0.36% | |
| LRN | A | 0.36% | |
| HRMY | D | 0.36% | |
| CAL | D | 0.36% | |
| BLBD | D | 0.36% | |
| IIPR | D | 0.36% | |
| HIW | D | 0.35% | |
| CNXN | C | 0.35% | |
| CASH | A | 0.35% | |
| ESNT | D | 0.34% | |
| PDM | D | 0.34% | |
| MOG.A | B | 0.34% | |
| TRMK | B | 0.34% | |
| MTH | D | 0.34% | |
| CMC | B | 0.33% | |
| FBP | B | 0.33% | |
| ATKR | C | 0.33% | |
| PBF | D | 0.32% | |
| LPG | F | 0.32% | |
| ATGE | B | 0.32% | |
| PFS | B | 0.32% | |
| CUZ | B | 0.31% | |
| SCS | C | 0.31% | |
| IBOC | A | 0.31% | |
| SPNS | F | 0.3% | |
| TWI | F | 0.3% | |
| DXC | B | 0.3% | |
| CNK | B | 0.3% | |
| GRBK | D | 0.3% | |
| RXST | F | 0.3% | |
| BHE | B | 0.29% | |
| AKR | B | 0.29% | |
| CRDO | B | 0.29% | |
| DNOW | B | 0.29% | |
| HURN | B | 0.29% | |
| SBRA | C | 0.29% | |
| TCMD | A | 0.29% | |
| ODP | F | 0.29% | |
| ADMA | B | 0.28% | |
| VIRT | B | 0.28% | |
| BKE | B | 0.28% | |
| PHIN | A | 0.28% | |
| ASO | F | 0.28% | |
| HUBG | A | 0.28% | |
| THFF | B | 0.28% | |
| AZZ | B | 0.27% | |
| MEDP | D | 0.27% | |
| AVNS | F | 0.27% | |
| SXC | A | 0.27% | |
| ITCI | C | 0.27% | |
| HCC | B | 0.27% | |
| BNL | D | 0.27% | |
| PSN | D | 0.27% | |
| ABG | B | 0.26% | |
| INTA | A | 0.26% | |
| BKU | A | 0.26% | |
| CCRN | F | 0.26% | |
| PRG | C | 0.26% | |
| VRNS | D | 0.26% | |
| HCI | C | 0.26% | |
| BKH | A | 0.26% | |
| PIPR | B | 0.25% | |
| GNK | D | 0.25% | |
| AGX | B | 0.25% | |
| GIII | D | 0.25% | |
| PRM | C | 0.25% | |
| HAE | C | 0.23% | |
| KN | B | 0.23% | |
| VNDA | C | 0.23% | |
| MED | F | 0.23% | |
| NTCT | C | 0.23% | |
| LMAT | A | 0.23% | |
| HLX | B | 0.22% | |
| IMKTA | C | 0.22% | |
| HDSN | F | 0.22% | |
| SMP | B | 0.22% | |
| AMKR | D | 0.21% | |
| NX | C | 0.21% | |
| TMDX | F | 0.21% | |
| VCTR | B | 0.21% | |
| EXTR | B | 0.21% | |
| SIGA | F | 0.21% | |
| WABC | B | 0.21% | |
| SBH | C | 0.21% | |
| PK | B | 0.2% | |
| BLFS | C | 0.2% | |
| ENS | D | 0.2% | |
| KRC | C | 0.2% | |
| CMPR | D | 0.2% | |
| INSW | F | 0.2% | |
| NUS | D | 0.2% | |
| SGBX | F | 0.19% | |
| DHT | F | 0.19% | |
| ONTO | D | 0.19% | |
| ASGN | F | 0.19% | |
| ASC | F | 0.19% | |
| NSSC | D | 0.19% | |
| TARS | B | 0.19% | |
| UCTT | D | 0.18% | |
| TPC | C | 0.18% | |
| TNC | D | 0.18% | |
| GOGL | F | 0.18% | |
| NAVI | C | 0.18% | |
| HOV | D | 0.17% | |
| TGTX | B | 0.17% | |
| NVST | B | 0.17% | |
| ADNT | F | 0.17% | |
| AXSM | B | 0.17% | |
| BRC | D | 0.16% | |
| KELYA | F | 0.16% | |
| XRX | F | 0.16% | |
| SD | D | 0.16% | |
| HY | D | 0.16% | |
| HROW | D | 0.16% | |
| VSH | D | 0.16% | |
| SCSC | B | 0.15% | |
| SCVL | F | 0.15% | |
| GES | F | 0.15% | |
| STNG | F | 0.15% | |
| AIT | A | 0.14% | |
| NECB | B | 0.14% | |
| METC | C | 0.14% | |
| MRVI | F | 0.14% | |
| AYI | B | 0.14% | |
| EIG | B | 0.13% | |
| TWST | D | 0.13% | |
| CWCO | C | 0.13% | |
| PCRX | C | 0.13% | |
| MOV | C | 0.13% | |
| CSGS | B | 0.13% | |
| CECO | A | 0.12% | |
| CLW | F | 0.12% | |
| ALKT | B | 0.12% | |
| OSCR | D | 0.11% | |
| YEXT | A | 0.11% | |
| CHRD | D | 0.11% | |
| INVA | D | 0.11% | |
| CGEM | F | 0.11% | |
| RAMP | C | 0.1% | |
| GFF | A | 0.1% | |
| AMCX | C | 0.1% | |
| ASTH | D | 0.1% | |
| MAX | F | 0.09% | |
| MLKN | D | 0.08% | |
| KRYS | B | 0.08% | |
| KTB | B | 0.08% | |
| ATLO | D | 0.07% | |
| TPH | D | 0.07% | |
| PEBK | B | 0.07% | |
| CTRE | D | 0.07% | |
| WGO | C | 0.07% | |
| FTDR | A | 0.06% | |
| APAM | B | 0.06% | |
| CTS | C | 0.06% | |
| GRND | A | 0.06% | |
| JWN | C | 0.06% | |
| OMI | F | 0.06% | |
| KSS | F | 0.06% | |
| SWX | B | 0.05% | |
| REVG | B | 0.05% | |
| OGS | A | 0.05% | |
| AMPH | D | 0.05% | |
| NSIT | F | 0.05% | |
| ATEN | B | 0.05% | |
| HE | C | 0.04% | |
| AMN | F | 0.04% | |
| TDC | D | 0.04% | |
| PHR | F | 0.04% | |
| FORM | D | 0.04% | |
| ETD | C | 0.04% | |
| EOLS | D | 0.04% | |
| ANDE | D | 0.04% | |
| OTTR | C | 0.04% | |
| COLL | F | 0.04% | |
| PGNY | F | 0.03% | |
| JBI | F | 0.03% | |
| VITL | D | 0.03% | |
| RYI | C | 0.03% | |
| SWI | B | 0.03% | |
| EMBC | C | 0.03% | |
| LBRT | D | 0.03% | |
| ACLS | F | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 42 Positions Relative to CLDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -6.88% | |
| ORCL | B | -4.85% | |
| NOW | A | -4.5% | |
| TEAM | A | -4.23% | |
| SAP | B | -3.97% | |
| ADSK | A | -3.85% | |
| CRM | B | -3.6% | |
| CRWD | B | -3.5% | |
| ADBE | C | -3.47% | |
| VEEV | C | -3.32% | |
| WDAY | B | -3.28% | |
| SNOW | C | -2.73% | |
| ZM | B | -2.72% | |
| ZS | C | -2.61% | |
| NTNX | A | -2.45% | |
| TWLO | A | -2.36% | |
| DOCU | A | -2.3% | |
| AKAM | D | -1.86% | |
| PAYC | B | -1.59% | |
| PCTY | B | -1.28% | |
| BILL | A | -1.23% | |
| DBX | B | -0.99% | |
| QLYS | C | -0.76% | |
| BOX | B | -0.67% | |
| WK | B | -0.64% | |
| BLKB | B | -0.51% | |
| INFA | D | -0.46% | |
| BL | B | -0.43% | |
| RNG | B | -0.42% | |
| CWAN | B | -0.42% | |
| FRSH | C | -0.4% | |
| AI | B | -0.39% | |
| FIVN | C | -0.39% | |
| NCNO | B | -0.37% | |
| DOCN | D | -0.28% | |
| ZUO | B | -0.19% | |
| PYCR | C | -0.17% | |
| PRO | C | -0.14% | |
| VMEO | B | -0.13% | |
| RDWR | B | -0.12% | |
| BLND | B | -0.1% | |
| ENFN | A | -0.06% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
CLDL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Communication Equipment
Health Information Services
Information Technology Services
Telecom Services
Keywords:
Computing
Cloud Computing
Software As A Service
Software
Work From Home
CRM
Cloud Infrastructure
Customer Relationship Management
Nasdaq 100
S&P 500
Cloud Applications
Business Intelligence
Artificial Intelligence
Banking
Cloud Storage
Web Application
Application Software
Cybersecurity
Data Management
Software Application
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