CLDL vs. KOIN ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Innovation Shares NextGen Protocol ETF (KOIN)
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

$9.70

Average Daily Volume

22,360

Number of Holdings *

49

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

Innovation Shares NextGen Protocol ETF

KOIN Description The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund's index creator, to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain ("Blockchain Innovators").

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

1,335

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period CLDL KOIN
30 Days -15.65% -3.38%
60 Days -16.09% 1.03%
90 Days -17.38% 3.05%
12 Months 52.51% 14.52%
3 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in KOIN Overlap
CRM D 3.99% 2.65% 2.65%
DOCU A 2.21% 3.03% 2.21%
ORCL C 4.07% 3.09% 3.09%
CLDL Overweight 46 Positions Relative to KOIN
Symbol Grade Weight
TEAM F 4.44%
NOW D 4.29%
SNOW D 4.24%
WDAY F 4.19%
ADBE D 4.19%
SAP C 4.15%
CRWD C 4.05%
VEEV D 3.9%
ADSK F 3.59%
MSTR D 3.42%
ZS D 2.94%
AKAM D 2.87%
NTNX C 2.78%
ZM D 2.67%
TWLO C 1.93%
PAYC D 1.78%
PCTY F 1.32%
BILL F 1.17%
SPSC C 1.14%
QLYS A 1.12%
DBX C 1.1%
INFA D 0.86%
APPF B 0.8%
FIVN D 0.79%
WK D 0.72%
BOX D 0.7%
BLKB B 0.63%
ACIW A 0.63%
FRSH D 0.58%
ALRM C 0.58%
BL C 0.56%
RNG D 0.45%
AI F 0.42%
NCNO F 0.37%
DOCN C 0.33%
CWAN F 0.3%
PRO D 0.27%
EVBG B 0.26%
ZUO A 0.24%
PYCR D 0.22%
MODN B 0.21%
RDWR D 0.11%
VMEO D 0.1%
ENFN A 0.08%
BLND C 0.07%
SEMR C 0.05%
CLDL Underweight 14 Positions Relative to KOIN
Symbol Grade Weight
BG B -3.34%
PYPL A -3.13%
AMZN A -3.02%
MSFT D -2.97%
MA C -2.87%
CME D -2.86%
V C -2.85%
CSCO D -2.82%
BIDU D -2.81%
ICE C -2.76%
INTU C -2.75%
IBM D -2.73%
SKM D -2.67%
SQ C -2.66%
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