CLDL vs. MOON ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Direxion Moonshot Innovators ETF (MOON)
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

$10.59

Average Daily Volume

10,730

Number of Holdings *

49

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

Direxion Moonshot Innovators ETF

MOON Description The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$10.15

Average Daily Volume

18,634

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CLDL MOON
30 Days 16.37% 14.04%
60 Days -8.48% -5.05%
90 Days -5.19% -2.87%
12 Months 49.15% -7.21%
2 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in MOON Overlap
AI F 0.47% 1.94% 0.47%
VMEO F 0.11% 1.93% 0.11%
CLDL Overweight 47 Positions Relative to MOON
Symbol Grade Weight
SNOW F 4.3%
SAP C 4.15%
CRWD C 4.14%
ADBE D 4.04%
NOW D 4.02%
TEAM D 3.95%
CRM D 3.84%
ORCL D 3.84%
WDAY F 3.81%
VEEV D 3.75%
ADSK D 3.47%
MSTR D 3.32%
NTNX A 2.88%
ZS F 2.8%
ZM D 2.65%
AKAM F 2.53%
DOCU B 2.18%
TWLO D 1.93%
PAYC F 1.58%
PCTY D 1.32%
SPSC B 1.27%
DBX F 1.08%
BILL F 1.06%
QLYS F 0.97%
APPF B 0.88%
WK D 0.73%
ACIW A 0.69%
FIVN F 0.69%
INFA D 0.68%
BOX D 0.66%
BLKB C 0.59%
ALRM D 0.58%
BL D 0.53%
RNG C 0.53%
FRSH F 0.43%
NCNO C 0.36%
DOCN D 0.35%
CWAN C 0.32%
EVBG D 0.24%
ZUO B 0.24%
PRO F 0.23%
MODN B 0.19%
PYCR F 0.18%
RDWR C 0.12%
ENFN D 0.08%
BLND C 0.08%
SEMR A 0.06%
CLDL Underweight 41 Positions Relative to MOON
Symbol Grade Weight
RNA B -7.43%
FDMT D -4.06%
SQSP A -3.47%
HOOD D -3.39%
COIN D -3.35%
BILI C -3.05%
BASE C -2.96%
JMIA C -2.9%
RXRX F -2.89%
AUR C -2.77%
ALLO F -2.56%
NNDM F -2.44%
SNAP C -2.42%
EH C -2.38%
S D -2.09%
SOFI F -2.04%
NTLA F -1.93%
BIGC D -1.89%
UPST D -1.82%
AMBA F -1.82%
ASAN F -1.81%
CRSP F -1.77%
INDI F -1.74%
U F -1.63%
LAZR F -1.59%
PL F -1.53%
INVZ F -1.52%
EOSE F -1.48%
DNA F -1.46%
LCID F -1.45%
BFLY D -1.38%
NKLA F -1.27%
SPCE F -1.17%
FSLY F -1.16%
EDIT F -1.16%
VERV F -1.13%
MVIS F -1.02%
REKR F -1.0%
LNZA F -0.95%
VUZI F -0.54%
BLUE F -0.48%
Compare ETFs