CLDL vs. FDND ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

$16.41

Average Daily Volume

18,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.22

Average Daily Volume

1,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLDL	FDND
30 Days	49.19%	10.31%
60 Days	62.48%	13.46%
90 Days	70.58%	17.57%
12 Months	86.27%

12 Overlapping Holdings

Symbol	Grade	Weight in CLDL	Weight in FDND	Overlap
AKAM	D	1.86%	0.67%	0.67%
BOX	B	0.67%	0.24%	0.24%
CRM	B	3.6%	7.54%	3.6%
DBX	B	0.99%	0.31%	0.31%
DOCU	A	2.3%	0.79%	0.79%
NTNX	A	2.45%	0.85%	0.85%
PAYC	B	1.59%	0.55%	0.55%
SNOW	C	2.73%	2.19%	2.19%
TEAM	A	4.23%	1.93%	1.93%
VEEV	C	3.32%	1.63%	1.63%
WDAY	B	3.28%	2.75%	2.75%
ZM	B	2.72%	1.03%	1.03%

CLDL Overweight 35 Positions Relative to FDND

Symbol	Grade	Weight
MSTR	C	6.88%
ORCL	B	4.85%
NOW	A	4.5%
SAP	B	3.97%
ADSK	A	3.85%
CRWD	B	3.5%
ADBE	C	3.47%
ZS	C	2.61%
TWLO	A	2.36%
PCTY	B	1.28%
BILL	A	1.23%
SPSC	C	0.92%
ACIW	B	0.82%
QLYS	C	0.76%
WK	B	0.64%
APPF	B	0.64%
BLKB	B	0.51%
INFA	D	0.46%
BL	B	0.43%
RNG	B	0.42%
CWAN	B	0.42%
FRSH	C	0.4%
ALRM	C	0.4%
AI	B	0.39%
FIVN	C	0.39%
NCNO	B	0.37%
DOCN	D	0.28%
ZUO	B	0.19%
PYCR	C	0.17%
PRO	C	0.14%
VMEO	B	0.13%
RDWR	B	0.12%
BLND	B	0.1%
ENFN	A	0.06%
SEMR	B	0.04%

CLDL Underweight 29 Positions Relative to FDND

Symbol	Grade	Weight
AMZN	C	-9.6%
META	D	-9.45%
NFLX	A	-8.46%
GOOGL	C	-5.33%
BKNG	A	-4.98%
CSCO	B	-4.45%
GOOG	C	-4.41%
ANET	C	-4.25%
PYPL	B	-4.25%
ABNB	C	-2.86%
DASH	A	-2.82%
CPRT	A	-2.45%
DDOG	A	-2.02%
HUBS	A	-1.74%
EBAY	D	-1.49%
NET	B	-1.38%
RBLX	C	-1.37%
CVNA	B	-1.33%
GDDY	A	-1.26%
DKNG	B	-0.97%
PINS	D	-0.86%
VRSN	F	-0.75%
JNPR	F	-0.61%
OKTA	C	-0.59%
CIEN	B	-0.49%
CFLT	B	-0.36%
SMAR	A	-0.36%
MARA	C	-0.3%
ZI	D	-0.15%