CLDL vs. JTEK ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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

$15.68

Average Daily Volume

17,052

Number of Holdings *

47

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

JPMorgan U.S. Tech Leaders ETF

JTEK Description The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$75.83

Average Daily Volume

83,288

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period CLDL JTEK
30 Days 38.58% 7.84%
60 Days 54.99% 12.21%
90 Days 62.98% 12.88%
12 Months 77.98% 39.20%
6 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in JTEK Overlap
ADBE C 3.47% 0.23% 0.23%
NOW A 4.5% 3.02% 3.02%
ORCL A 4.85% 4.82% 4.82%
SNOW B 2.73% 0.8% 0.8%
TEAM A 4.23% 1.46% 1.46%
VEEV C 3.32% 1.98% 1.98%
CLDL Overweight 41 Positions Relative to JTEK
Symbol Grade Weight
MSTR B 6.88%
SAP B 3.97%
ADSK A 3.85%
CRM B 3.6%
CRWD B 3.5%
WDAY B 3.28%
ZM C 2.72%
ZS B 2.61%
NTNX B 2.45%
TWLO A 2.36%
DOCU B 2.3%
AKAM D 1.86%
PAYC B 1.59%
PCTY C 1.28%
BILL A 1.23%
DBX B 0.99%
SPSC D 0.92%
ACIW B 0.82%
QLYS B 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 C 0.42%
CWAN B 0.42%
FRSH B 0.4%
ALRM C 0.4%
AI B 0.39%
FIVN C 0.39%
NCNO C 0.37%
DOCN C 0.28%
ZUO B 0.19%
PYCR B 0.17%
PRO C 0.14%
VMEO B 0.13%
RDWR B 0.12%
BLND A 0.1%
ENFN B 0.06%
SEMR C 0.04%
CLDL Underweight 51 Positions Relative to JTEK
Symbol Grade Weight
META D -5.02%
NVDA B -4.65%
TSLA B -4.53%
NFLX A -3.64%
GOOG C -3.6%
TSM B -3.17%
AMZN C -2.94%
SHOP B -2.76%
SNPS B -2.48%
CRDO B -2.38%
HOOD B -2.27%
AVGO D -2.26%
TTD B -2.13%
ANET C -2.03%
HUBS A -2.02%
NU C -1.91%
BKNG A -1.88%
TTWO A -1.79%
APP B -1.72%
INTU B -1.71%
AMD F -1.58%
MELI C -1.55%
LRCX F -1.48%
BABA D -1.48%
MDB B -1.45%
UBER F -1.43%
PANW B -1.41%
MSFT D -1.24%
WDC D -1.22%
ON D -1.18%
GTLB B -1.12%
MU D -1.08%
ONTO F -1.06%
GWRE A -1.04%
CFLT B -1.01%
DDOG A -0.97%
ESTC C -0.92%
VICR C -0.87%
MANH D -0.86%
MPWR F -0.85%
TER F -0.81%
CIEN C -0.71%
SE A -0.7%
ENTG D -0.66%
PLTR B -0.62%
FSLR F -0.56%
SNAP D -0.53%
OLED F -0.53%
ALGM D -0.52%
PCOR B -0.43%
ASML F -0.43%
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