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

$9.71

Average Daily Volume

23,211

Number of Holdings *

49

* 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

$28.67

Average Daily Volume

7,107

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CLDL LCG
30 Days -15.49% -5.51%
60 Days -13.92% -4.97%
90 Days -17.49% 0.57%
12 Months 57.40% 30.53%
4 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in LCG Overlap
NOW C 4.29% 3.91% 3.91%
TEAM D 4.44% 2.8% 2.8%
VEEV D 3.9% 4.37% 3.9%
WDAY D 4.19% 3.66% 3.66%
CLDL Overweight 45 Positions Relative to LCG
Symbol Grade Weight
SNOW D 4.24%
ADBE D 4.19%
SAP B 4.15%
ORCL D 4.07%
CRWD D 4.05%
CRM D 3.99%
ADSK F 3.59%
MSTR C 3.42%
ZS D 2.94%
AKAM D 2.87%
NTNX D 2.78%
ZM F 2.67%
DOCU B 2.21%
TWLO C 1.93%
PAYC D 1.78%
PCTY F 1.32%
BILL F 1.17%
SPSC D 1.14%
QLYS B 1.12%
DBX D 1.1%
INFA B 0.86%
APPF D 0.8%
FIVN D 0.79%
WK F 0.72%
BOX C 0.7%
BLKB A 0.63%
ACIW A 0.63%
FRSH D 0.58%
ALRM C 0.58%
BL D 0.56%
RNG F 0.45%
AI F 0.42%
NCNO F 0.37%
DOCN F 0.33%
CWAN D 0.3%
PRO D 0.27%
EVBG A 0.26%
ZUO A 0.24%
PYCR D 0.22%
MODN B 0.21%
RDWR C 0.11%
VMEO F 0.1%
ENFN B 0.08%
BLND C 0.07%
SEMR B 0.05%
CLDL Underweight 16 Positions Relative to LCG
Symbol Grade Weight
SPGI D -7.68%
CSGP B -7.63%
SHOP C -5.94%
IDXX D -5.87%
AMZN B -4.92%
GOOG A -4.86%
OKTA D -4.37%
HUBS A -4.08%
MSCI F -3.91%
MDB D -3.65%
CDNS D -3.12%
MSFT D -3.11%
SNPS D -3.07%
ODFL D -2.95%
SAIA D -1.91%
HEI A -1.11%
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