CLDL vs. MBCC ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Monarch Blue Chips Core ETF (MBCC)
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

$9.77

Average Daily Volume

22,518

Number of Holdings *

49

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

Monarch Blue Chips Core ETF

MBCC Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$31.43

Average Daily Volume

13,545

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CLDL MBCC
30 Days -17.29% -3.75%
60 Days -15.60% -2.17%
90 Days -18.91% 3.72%
12 Months 53.20% 24.71%
3 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in MBCC Overlap
ADBE D 4.19% 3.57% 3.57%
CRM D 3.99% 3.79% 3.79%
ORCL D 4.07% 4.36% 4.07%
CLDL Overweight 46 Positions Relative to MBCC
Symbol Grade Weight
TEAM D 4.44%
NOW D 4.29%
SNOW D 4.24%
WDAY 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 F 2.67%
DOCU A 2.21%
TWLO D 1.93%
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 21 Positions Relative to MBCC
Symbol Grade Weight
GE A -5.42%
ALL A -4.65%
NVDA D -4.41%
PEP A -4.38%
EMR C -4.35%
DIS D -4.31%
AMZN B -4.3%
TMO C -4.27%
MRK A -4.22%
LLY D -4.19%
MSFT C -4.17%
MA C -4.12%
V C -4.11%
COST C -4.11%
NFLX D -4.06%
MCD D -4.01%
SBUX F -3.92%
AAPL F -3.91%
NKE F -3.83%
AMT D -3.71%
INTC F -3.37%
Compare ETFs