CLDL vs. DVOL ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$11.47

Average Daily Volume

31,419

Number of Holdings *

50

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

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

9,725

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CLDL DVOL
30 Days -0.52% 3.92%
60 Days -2.04% 9.31%
90 Days 3.70% 11.89%
12 Months 76.66% 23.20%
0 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in DVOL Overlap
CLDL Overweight 50 Positions Relative to DVOL
Symbol Grade Weight
CRWD C 6.78%
NOW D 4.83%
CRM C 4.39%
SAP B 4.21%
ORCL C 4.03%
WDAY D 3.98%
ADBE F 3.8%
VEEV B 3.61%
TEAM F 3.59%
ADSK C 3.54%
SNOW F 3.18%
ZS D 2.39%
AKAM D 2.36%
MSTR B 2.11%
NTNX C 2.1%
ZM D 2.04%
DOCU C 1.64%
TWLO F 1.51%
PAYC D 1.39%
BILL F 0.98%
PCTY D 0.98%
SPSC D 0.92%
DBX F 0.9%
QLYS D 0.85%
FIVN F 0.61%
BOX C 0.58%
APPF B 0.58%
WK F 0.55%
INFA B 0.54%
ALRM C 0.49%
ACIW B 0.48%
BL C 0.44%
RNG C 0.42%
BLKB F 0.42%
AI D 0.36%
DOCN C 0.34%
FRSH F 0.34%
NCNO C 0.25%
EVBG B 0.2%
PRO D 0.2%
PYCR F 0.17%
ZUO D 0.16%
CWAN F 0.14%
MODN C 0.13%
RDWR C 0.11%
VMEO D 0.11%
ENFN D 0.04%
EGHT F 0.04%
LPSN F 0.01%
TWOU F 0.0%
CLDL Underweight 48 Positions Relative to DVOL
Symbol Grade Weight
RSG B -3.28%
V C -3.07%
MA C -3.04%
TJX B -2.95%
MMC B -2.88%
APH B -2.87%
AME B -2.81%
ORLY C -2.78%
OTIS A -2.76%
COST C -2.76%
MSI A -2.7%
AJG C -2.63%
CTAS B -2.59%
MCK A -2.58%
CHE B -2.56%
AFL A -2.48%
ORI A -2.44%
BRO A -2.34%
VRSK F -2.29%
CW A -2.19%
ITW B -2.17%
JPM A -2.07%
FAST B -2.06%
AAPL D -2.0%
PTC B -1.97%
PCG D -1.82%
WAB A -1.72%
CAH B -1.68%
CPRT B -1.59%
DTM A -1.53%
UNH D -1.48%
HLT A -1.45%
AM B -1.44%
HWM B -1.42%
SNA A -1.41%
IRM B -1.39%
BAH B -1.35%
PSN B -1.34%
TDG A -1.24%
SIGI A -1.17%
GE A -1.15%
PCAR A -1.13%
VMC B -1.12%
TXT B -1.1%
MUSA B -1.08%
USFD B -1.08%
NVR B -1.07%
EXPD D -1.04%
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