BULZ vs. CLDL ETF Comparison
Comparison of MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ Description
BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$163.11
Average Daily Volume
92,622
15
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
47
Performance
| Period | BULZ | CLDL |
|---|---|---|
| 30 Days | 17.84% | 49.19% |
| 60 Days | 18.41% | 62.48% |
| 90 Days | 18.63% | 70.58% |
| 12 Months | 83.27% | 86.27% |
BULZ Underweight 45 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% | |
| CRWD | B | -3.5% | |
| 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% | |
| SPSC | C | -0.92% | |
| ACIW | B | -0.82% | |
| QLYS | C | -0.76% | |
| BOX | B | -0.67% | |
| WK | B | -0.64% | |
| APPF | 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% | |
| ALRM | 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% | |
| SEMR | B | -0.04% |
BULZ: Top Represented Industries & Keywords
CLDL: Top Represented Industries & Keywords
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