CLDL vs. FDN ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to First Trust DJ Internet Index Fund (FDN)

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

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$200.94

Average Daily Volume

394,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLDL	FDN
30 Days	-11.10%	-1.93%
60 Days	-16.31%	-1.37%
90 Days	-19.11%	0.46%
12 Months	59.77%	45.36%

11 Overlapping Holdings

Symbol	Grade	Weight in CLDL	Weight in FDN	Overlap
AKAM	F	2.74%	1.47%	1.47%
BOX	F	0.67%	0.77%	0.67%
CRM	D	3.81%	4.89%	3.81%
DBX	F	1.11%	1.02%	1.02%
DOCU	B	2.09%	1.49%	1.49%
NTNX	C	2.72%	1.53%	1.53%
SNOW	D	4.27%	2.66%	2.66%
TEAM	F	3.89%	2.02%	2.02%
VEEV	D	3.71%	2.0%	2.0%
WDAY	D	3.89%	2.66%	2.66%
ZM	F	2.61%	1.56%	1.56%

CLDL Overweight 38 Positions Relative to FDN

Symbol	Grade	Weight
SAP	D	4.08%
ADBE	D	4.01%
NOW	D	4.0%
CRWD	D	3.96%
ORCL	D	3.89%
ADSK	D	3.5%
MSTR	D	3.43%
ZS	D	2.84%
TWLO	C	1.9%
PAYC	F	1.72%
PCTY	D	1.25%
SPSC	C	1.18%
BILL	F	1.13%
QLYS	D	1.11%
APPF	C	0.86%
FIVN	F	0.77%
INFA	D	0.74%
WK	D	0.71%
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 30 Positions Relative to FDN

Symbol	Grade	Weight
AMZN	A	-10.58%
META	D	-7.47%
GOOGL	A	-6.5%
GOOG	A	-5.51%
NFLX	D	-4.87%
CSCO	F	-4.36%
PYPL	B	-3.43%
ABNB	D	-3.06%
ANET	D	-2.93%
DDOG	C	-2.39%
DASH	D	-2.12%
PINS	A	-2.11%
SNAP	B	-2.01%
EBAY	C	-1.96%
NET	F	-1.92%
DKNG	D	-1.81%
GDDY	A	-1.78%
CVNA	A	-1.74%
RBLX	C	-1.65%
OKTA	D	-1.45%
JNPR	D	-1.3%
MTCH	D	-1.15%
CFLT	D	-0.94%
ZI	C	-0.94%
CIEN	D	-0.94%
SMAR	D	-0.92%
MARA	D	-0.71%
TDOC	F	-0.61%
FSLY	F	-0.38%
COMM	F	-0.21%