CLDL vs. LRNZ ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
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

$9.52

Average Daily Volume

22,518

Number of Holdings *

49

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

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$35.99

Average Daily Volume

13,132

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CLDL LRNZ
30 Days -17.29% -8.00%
60 Days -15.60% -9.98%
90 Days -18.91% -5.29%
12 Months 53.20% 41.01%
5 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in LRNZ Overlap
CRWD C 4.05% 8.13% 4.05%
NOW D 4.29% 4.54% 4.29%
SNOW D 4.24% 5.01% 4.24%
TWLO D 1.93% 2.6% 1.93%
ZS D 2.94% 4.15% 2.94%
CLDL Overweight 44 Positions Relative to LRNZ
Symbol Grade Weight
TEAM D 4.44%
WDAY D 4.19%
ADBE D 4.19%
SAP C 4.15%
ORCL D 4.07%
CRM D 3.99%
VEEV D 3.9%
ADSK F 3.59%
MSTR D 3.42%
AKAM D 2.87%
NTNX C 2.78%
ZM F 2.67%
DOCU A 2.21%
PAYC F 1.78%
PCTY F 1.32%
BILL F 1.17%
SPSC D 1.14%
QLYS B 1.12%
DBX D 1.1%
INFA D 0.86%
APPF C 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 D 0.58%
BL D 0.56%
RNG F 0.45%
AI D 0.42%
NCNO D 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 A 0.08%
BLND D 0.07%
SEMR D 0.05%
CLDL Underweight 15 Positions Relative to LRNZ
Symbol Grade Weight
NVDA D -13.15%
IOT C -6.48%
AMD D -6.28%
DDOG C -5.1%
ESTC C -4.86%
S C -4.17%
AMZN B -3.98%
OKTA D -3.96%
PATH D -3.02%
RBLX F -3.02%
SDGR F -3.01%
U F -2.09%
PRME F -1.17%
ABCL F -1.16%
RLAY F -0.94%
Compare ETFs