CLDL vs. LCG ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Sterling Capital Focus Equity ETF (LCG)

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

$11.68

Average Daily Volume

10,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

12,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLDL	LCG
30 Days	17.14%	0.60%
60 Days	17.42%	0.77%
90 Days	39.19%	11.75%
12 Months	52.31%	25.90%

4 Overlapping Holdings

Symbol	Grade	Weight in CLDL	Weight in LCG	Overlap
NOW	A	4.6%	3.58%	3.58%
TEAM	A	3.62%	3.4%	3.4%
VEEV	B	3.45%	4.42%	3.45%
WDAY	F	3.22%	3.39%	3.22%

CLDL Overweight 43 Positions Relative to LCG

Symbol	Grade	Weight
MSTR	B	6.05%
ORCL	B	5.02%
SAP	B	4.64%
ADSK	B	4.06%
CRM	A	3.62%
ADBE	F	3.55%
CRWD	C	3.52%
SNOW	C	2.79%
ZM	A	2.78%
ZS	C	2.66%
NTNX	B	2.5%
AKAM	D	2.42%
DOCU	A	2.24%
TWLO	A	1.94%
PAYC	A	1.33%
PCTY	A	1.22%
DBX	A	1.03%
SPSC	F	0.99%
BILL	A	0.9%
ACIW	C	0.83%
QLYS	F	0.71%
BOX	D	0.7%
APPF	D	0.66%
WK	C	0.61%
BLKB	D	0.59%
INFA	C	0.54%
BL	B	0.45%
AI	C	0.44%
RNG	A	0.43%
CWAN	B	0.41%
ALRM	F	0.41%
NCNO	B	0.39%
DOCN	B	0.34%
FIVN	C	0.34%
FRSH	C	0.32%
ZUO	A	0.21%
PYCR	B	0.16%
RDWR	C	0.13%
PRO	C	0.13%
VMEO	C	0.11%
BLND	C	0.09%
ENFN	A	0.07%
SEMR	D	0.04%

CLDL Underweight 15 Positions Relative to LCG

Symbol	Grade	Weight
SPGI	D	-7.94%
SHOP	B	-7.32%
CSGP	F	-6.56%
IDXX	F	-5.0%
GOOG	A	-4.96%
AMZN	A	-4.61%
MDB	F	-4.46%
MSCI	C	-4.45%
SAIA	A	-4.37%
ODFL	A	-3.63%
ASML	F	-3.36%
HUBS	B	-3.34%
MSFT	D	-3.18%
SNPS	B	-3.16%
CDNS	C	-3.1%