CEFD vs. CLDL ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$19.02

Average Daily Volume

2,587

Number of Holdings ^*

100

* 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

$9.65

Average Daily Volume

19,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFD	CLDL
30 Days	-1.20%	-11.10%
60 Days	-0.56%	-16.31%
90 Days	2.56%	-19.11%
12 Months	15.88%	59.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFD	Weight in CLDL	Overlap

CEFD Overweight 100 Positions Relative to CLDL

Symbol	Grade	Weight
EVV	A	2.63%
BDJ	A	2.39%
HYT	A	2.19%
BTZ	C	2.16%
NXDT	F	1.9%
AWF	A	1.83%
DSL	A	1.77%
JQC	A	1.66%
BXMX	C	1.65%
EMD	B	1.5%
WIW	A	1.37%
BHK	C	1.3%
QQQX	C	1.26%
BOE	B	1.23%
BCX	A	1.2%
HIO	C	1.19%
JPC	A	1.18%
RA	C	1.17%
GHY	A	1.16%
BGY	B	1.09%
CII	B	1.07%
HIX	C	1.01%
BIT	B	1.01%
EOS	A	1.0%
IGD	A	0.98%
EFT	A	0.95%
FSD	A	0.95%
HTD	A	0.94%
BST	C	0.92%
BLW	C	0.92%
EAD	A	0.9%
ISD	C	0.88%
LDP	A	0.84%
FFC	B	0.83%
EFR	A	0.82%
FRA	A	0.82%
TEI	A	0.75%
PHK	B	0.75%
EOI	B	0.73%
MIN	B	0.71%
EHI	B	0.71%
NBB	C	0.71%
MCR	B	0.7%
PDT	A	0.69%
DIAX	C	0.69%
PPT	B	0.67%
WIA	A	0.66%
MMT	A	0.64%
GOF	A	0.64%
JPI	A	0.63%
BKT	C	0.62%
PFN	A	0.59%
JGH	A	0.59%
FCT	A	0.58%
ERC	C	0.57%
HPS	A	0.55%
HYI	C	0.55%
DFP	B	0.55%
BME	C	0.54%
BGT	A	0.49%
HPI	A	0.47%
PHD	A	0.44%
BGH	A	0.44%
FTF	A	0.43%
GBAB	B	0.42%
HYB	A	0.39%
EVG	A	0.38%
IDE	C	0.38%
DHF	A	0.38%
PHT	B	0.38%
TSI	C	0.37%
ETB	A	0.37%
FT	A	0.37%
STK	D	0.37%
DHY	A	0.36%
HPF	A	0.36%
MSD	B	0.34%
INSI	B	0.34%
FFA	B	0.32%
DBL	A	0.31%
GDO	C	0.31%
PSF	C	0.31%
VBF	C	0.3%
BGR	B	0.3%
PIM	A	0.3%
PFL	A	0.29%
IGA	B	0.29%
OPP	A	0.29%
SPXX	B	0.27%
FLC	A	0.24%
MCN	C	0.24%
CIK	C	0.24%
WEA	A	0.22%
FAM	C	0.21%
VLT	A	0.19%
MGF	A	0.19%
VGI	B	0.18%
HEQ	B	0.18%
GNT	A	0.14%
JLS	A	0.14%

CEFD Underweight 49 Positions Relative to CLDL

Symbol	Grade	Weight
SNOW	D	-4.27%
SAP	D	-4.08%
ADBE	D	-4.01%
NOW	D	-4.0%
CRWD	D	-3.96%
ORCL	D	-3.89%
TEAM	F	-3.89%
WDAY	D	-3.89%
CRM	D	-3.81%
VEEV	D	-3.71%
ADSK	D	-3.5%
MSTR	D	-3.43%
ZS	D	-2.84%
AKAM	F	-2.74%
NTNX	C	-2.72%
ZM	F	-2.61%
DOCU	B	-2.09%
TWLO	C	-1.9%
PAYC	F	-1.72%
PCTY	D	-1.25%
SPSC	C	-1.18%
BILL	F	-1.13%
DBX	F	-1.11%
QLYS	D	-1.11%
APPF	C	-0.86%
FIVN	F	-0.77%
INFA	D	-0.74%
WK	D	-0.71%
BOX	F	-0.67%
ACIW	A	-0.63%
BLKB	B	-0.6%
ALRM	D	-0.57%
FRSH	F	-0.57%
BL	D	-0.55%
RNG	D	-0.44%
AI	F	-0.43%
NCNO	D	-0.34%
DOCN	D	-0.31%
CWAN	D	-0.29%
PRO	F	-0.26%
EVBG	B	-0.25%
ZUO	B	-0.24%
PYCR	F	-0.22%
MODN	B	-0.19%
RDWR	F	-0.11%
VMEO	D	-0.1%
ENFN	B	-0.08%
BLND	D	-0.07%
SEMR	B	-0.05%

CEFD: Top Represented Industries & Keywords

Industries: Asset Management