CLDL vs. DIVY ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Sound Equity Income ETF (DIVY)
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 *

49

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

4,461

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period CLDL DIVY
30 Days -11.10% -3.55%
60 Days -16.31% 0.08%
90 Days -19.11% -1.33%
12 Months 59.77% 6.56%
0 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in DIVY Overlap
CLDL Overweight 49 Positions Relative to DIVY
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%
CLDL Underweight 8 Positions Relative to DIVY
Symbol Grade Weight
LYB D -4.69%
OKE C -4.43%
PDCO F -4.31%
OMC B -4.02%
TTE B -3.81%
CSCO F -3.61%
T C -3.61%
IBM D -3.59%
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