CLDL vs. COWZ ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Pacer US Cash Cows 100 ETF (COWZ)
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

$15.68

Average Daily Volume

17,052

Number of Holdings *

47

* may have additional holdings in another (foreign) market
COWZ

Pacer US Cash Cows 100 ETF

COWZ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.96

Average Daily Volume

1,539,285

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period CLDL COWZ
30 Days 38.58% 3.83%
60 Days 54.99% 4.51%
90 Days 62.98% 4.17%
12 Months 77.98% 21.26%
5 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in COWZ Overlap
DBX B 0.99% 0.82% 0.82%
DOCU B 2.3% 1.05% 1.05%
RNG C 0.42% 0.37% 0.37%
TWLO A 2.36% 1.06% 1.06%
ZM C 2.72% 1.82% 1.82%
CLDL Overweight 42 Positions Relative to COWZ
Symbol Grade Weight
MSTR B 6.88%
ORCL A 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 B 2.73%
ZS B 2.61%
NTNX B 2.45%
AKAM D 1.86%
PAYC B 1.59%
PCTY C 1.28%
BILL A 1.23%
SPSC D 0.92%
ACIW B 0.82%
QLYS B 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%
CWAN B 0.42%
FRSH B 0.4%
ALRM C 0.4%
AI B 0.39%
FIVN C 0.39%
NCNO C 0.37%
DOCN C 0.28%
ZUO B 0.19%
PYCR B 0.17%
PRO C 0.14%
VMEO B 0.13%
RDWR B 0.12%
BLND A 0.1%
ENFN B 0.06%
SEMR C 0.04%
CLDL Underweight 94 Positions Relative to COWZ
Symbol Grade Weight
HPE B -2.28%
EXPE B -2.27%
BMY B -2.23%
ABNB C -2.14%
GEN B -2.06%
CVX A -2.06%
EOG A -2.04%
NUE C -2.04%
CAH B -2.03%
HPQ B -2.02%
COR B -1.95%
HAL C -1.94%
T A -1.94%
COP C -1.92%
QCOM F -1.9%
VLO C -1.88%
MO A -1.87%
FANG C -1.84%
MPC D -1.72%
DVN F -1.71%
LEN D -1.7%
ADM D -1.59%
MRO B -1.59%
FOXA A -1.43%
BLDR D -1.4%
DINO D -1.36%
OC A -1.35%
SNA A -1.25%
TAP C -1.23%
MTZ B -1.21%
CLF F -1.19%
TPR B -1.19%
CAG F -1.13%
SWKS F -1.12%
JBL C -1.12%
PPC C -1.07%
GAP C -1.06%
DXC B -1.04%
OVV B -1.04%
WSM C -1.03%
JAZZ B -1.02%
WCC B -0.97%
INGR C -0.93%
ARW D -0.93%
RL C -0.91%
ADTN A -0.9%
SMG C -0.89%
UTHR C -0.84%
SNX D -0.8%
FTI A -0.79%
ALSN B -0.77%
AGCO D -0.73%
CNM D -0.69%
MAT D -0.69%
PVH C -0.67%
MTCH D -0.65%
BWA D -0.62%
SKX D -0.61%
CHRD D -0.61%
MIDD C -0.6%
DOX D -0.6%
AM A -0.58%
COLM C -0.57%
ETSY D -0.57%
CROX D -0.56%
AYI B -0.55%
SEE C -0.53%
KSS F -0.53%
HOG D -0.51%
HRB D -0.51%
THO B -0.5%
LYFT C -0.5%
WFRD D -0.49%
LPX B -0.48%
DDS B -0.48%
LEA F -0.47%
ZI D -0.46%
NEU D -0.41%
QRVO F -0.39%
AMKR D -0.38%
UAA C -0.35%
PLTK B -0.34%
CRUS D -0.33%
MSM C -0.31%
NVST B -0.28%
ASH F -0.26%
LEG F -0.24%
TDC D -0.23%
MAN F -0.22%
CRI F -0.22%
PINC B -0.2%
IPGP D -0.2%
FTRE D -0.2%
TRIP F -0.1%
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