CLDL vs. CVAR ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Cultivar ETF (CVAR)

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

$9.70

Average Daily Volume

22,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVAR

Cultivar ETF

CVAR Description

ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLDL	CVAR
30 Days	-15.65%	0.88%
60 Days	-16.09%	2.10%
90 Days	-17.38%	1.82%
12 Months	52.51%	5.90%

3 Overlapping Holdings

Symbol	Grade	Weight in CLDL	Weight in CVAR	Overlap
ADSK	F	3.59%	0.52%	0.52%
PAYC	D	1.78%	1.15%	1.15%
VEEV	D	3.9%	0.71%	0.71%

CLDL Overweight 46 Positions Relative to CVAR

Symbol	Grade	Weight
TEAM	F	4.44%
NOW	D	4.29%
SNOW	D	4.24%
WDAY	F	4.19%
ADBE	D	4.19%
SAP	C	4.15%
ORCL	C	4.07%
CRWD	C	4.05%
CRM	D	3.99%
MSTR	D	3.42%
ZS	D	2.94%
AKAM	D	2.87%
NTNX	C	2.78%
ZM	D	2.67%
DOCU	A	2.21%
TWLO	C	1.93%
PCTY	F	1.32%
BILL	F	1.17%
SPSC	C	1.14%
QLYS	A	1.12%
DBX	C	1.1%
INFA	D	0.86%
APPF	B	0.8%
FIVN	D	0.79%
WK	D	0.72%
BOX	D	0.7%
BLKB	B	0.63%
ACIW	A	0.63%
FRSH	D	0.58%
ALRM	C	0.58%
BL	C	0.56%
RNG	D	0.45%
AI	F	0.42%
NCNO	F	0.37%
DOCN	C	0.33%
CWAN	F	0.3%
PRO	D	0.27%
EVBG	B	0.26%
ZUO	A	0.24%
PYCR	D	0.22%
MODN	B	0.21%
RDWR	D	0.11%
VMEO	D	0.1%
ENFN	A	0.08%
BLND	C	0.07%
SEMR	C	0.05%

CLDL Underweight 83 Positions Relative to CVAR

Symbol	Grade	Weight
HCSG	F	-3.06%
PRLB	F	-3.05%
CLB	C	-2.58%
LUV	F	-2.53%
NEM	A	-2.27%
GOLD	A	-2.12%
NWN	A	-1.77%
MKC	A	-1.67%
T	C	-1.56%
GPN	C	-1.5%
C	A	-1.47%
WU	B	-1.43%
MKTX	F	-1.4%
ES	A	-1.27%
MTB	A	-1.24%
PRGO	A	-1.24%
TSN	A	-1.23%
DG	D	-1.18%
NEE	A	-1.16%
WBA	F	-1.13%
INTC	F	-1.12%
HRL	A	-1.11%
KMB	A	-1.06%
FMS	B	-1.04%
BP	A	-1.0%
HAS	A	-0.97%
QRVO	B	-0.97%
POR	A	-0.96%
ANSS	C	-0.96%
SJM	F	-0.95%
SCS	C	-0.95%
ZTS	D	-0.95%
WRK	B	-0.9%
DEI	B	-0.86%
FMC	F	-0.86%
SWKS	B	-0.86%
TFC	A	-0.86%
CLX	C	-0.84%
ABT	C	-0.83%
MDT	D	-0.79%
CMCSA	F	-0.79%
MCHP	A	-0.78%
BABA	C	-0.78%
NHI	A	-0.78%
NKE	F	-0.78%
G	F	-0.74%
BIDU	D	-0.68%
MNRO	F	-0.65%
INDB	B	-0.63%
IP	F	-0.62%
DPZ	A	-0.62%
AAP	B	-0.62%
KRC	D	-0.61%
VZ	D	-0.58%
GOOGL	A	-0.57%
PARA	B	-0.56%
CGNX	C	-0.54%
JNJ	F	-0.52%
OGS	B	-0.52%
BAC	A	-0.51%
ESRT	C	-0.51%
PYPL	A	-0.51%
PFE	F	-0.5%
CHRW	D	-0.5%
TYL	A	-0.5%
DUK	A	-0.5%
CFG	A	-0.49%
CTSH	D	-0.48%
PDM	A	-0.48%
ILMN	D	-0.48%
AEP	A	-0.48%
LTC	A	-0.47%
INGN	D	-0.46%
RDUS	F	-0.46%
IDA	A	-0.46%
HIW	A	-0.45%
CCI	F	-0.43%
JBT	F	-0.43%
WHR	F	-0.39%
CMP	F	-0.39%
MMM	A	-0.37%
CHTR	F	-0.32%
WBD	F	-0.18%