CLDL vs. GWX ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to SPDR S&P International SmallCap ETF (GWX)

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

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLDL	GWX
30 Days	49.19%	-1.15%
60 Days	62.48%	-5.53%
90 Days	70.58%	-5.20%
12 Months	86.27%	9.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLDL	Weight in GWX	Overlap
	RDWR	B	0.12%	0.1%	0.1%

CLDL Overweight 46 Positions Relative to GWX

Symbol	Grade	Weight
MSTR	C	6.88%
ORCL	B	4.85%
NOW	A	4.5%
TEAM	A	4.23%
SAP	B	3.97%
ADSK	A	3.85%
CRM	B	3.6%
CRWD	B	3.5%
ADBE	C	3.47%
VEEV	C	3.32%
WDAY	B	3.28%
SNOW	C	2.73%
ZM	B	2.72%
ZS	C	2.61%
NTNX	A	2.45%
TWLO	A	2.36%
DOCU	A	2.3%
AKAM	D	1.86%
PAYC	B	1.59%
PCTY	B	1.28%
BILL	A	1.23%
DBX	B	0.99%
SPSC	C	0.92%
ACIW	B	0.82%
QLYS	C	0.76%
BOX	B	0.67%
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%
BLND	B	0.1%
ENFN	A	0.06%
SEMR	B	0.04%

CLDL Underweight 86 Positions Relative to GWX

Symbol	Grade	Weight
GENI	C	-0.21%
IMCR	D	-0.16%
AUPH	B	-0.16%
INMD	C	-0.15%
DNN	B	-0.14%
CNTA	B	-0.14%
IREN	C	-0.13%
IMAX	B	-0.13%
PDS	C	-0.12%
SPNS	F	-0.11%
FVRR	B	-0.11%
BCYC	F	-0.1%
DHT	F	-0.1%
SFL	D	-0.1%
PIXY	F	-0.09%
DAVA	C	-0.09%
KRNT	C	-0.09%
FLNG	B	-0.09%
TLRY	F	-0.08%
ABCL	D	-0.07%
CSIQ	F	-0.07%
RSKD	D	-0.07%
DOLE	D	-0.06%
ITRN	B	-0.06%
ORLA	C	-0.06%
TCI	D	-0.06%
NAT	F	-0.05%
OPRA	A	-0.05%
SSYS	C	-0.05%
GSM	D	-0.05%
REAX	D	-0.04%
AUTL	F	-0.04%
PSNY	F	-0.04%
FREY	B	-0.04%
NNDM	F	-0.04%
SNDL	D	-0.04%
RENB	F	-0.04%
NNOX	C	-0.04%
SKE	C	-0.04%
CHGX	A	-0.03%
IMTX	F	-0.03%
URGN	F	-0.03%
SSBI	F	-0.03%
GSL	F	-0.03%
CGNT	B	-0.03%
MREO	F	-0.03%
CTS	C	-0.03%
EU	D	-0.03%
JMIA	F	-0.03%
ELBM	F	-0.03%
CVEO	F	-0.03%
SMWB	B	-0.03%
MX	F	-0.02%
VMAR	F	-0.02%
VGR	D	-0.02%
ADAP	F	-0.02%
SLN	F	-0.02%
IONR	D	-0.02%
GCBC	C	-0.02%
CMPS	F	-0.02%
MGTX	C	-0.02%
CRNT	A	-0.02%
AUDC	D	-0.02%
MTLS	B	-0.02%
MGIC	F	-0.02%
MNTX	C	-0.02%
PHVS	C	-0.02%
NVGS	C	-0.02%
INVZ	F	-0.01%
MIST	C	-0.01%
CALX	D	-0.01%
HL	D	-0.01%
UBCP	C	-0.01%
NBTX	F	-0.01%
ATAI	C	-0.01%
GROY	F	-0.01%
SLDB	F	-0.01%
RPTX	F	-0.01%
WTO	F	-0.01%
AMRN	F	-0.01%
GHRS	C	-0.01%
MGNX	F	-0.01%
GRVY	C	-0.01%
IAUX	F	-0.0%
LILM	F	-0.0%
ORMP	D	-0.0%