CLDL vs. MVPS ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Amplify Thematic All-Stars ETF (MVPS)

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

$16.01

Average Daily Volume

17,429

Number of Holdings ^*

47

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	CLDL	MVPS
30 Days	45.55%	10.67%
60 Days	58.51%	11.25%
90 Days	66.42%	12.63%
12 Months	81.73%	32.54%

11 Overlapping Holdings

	Symbol	Grade	Weight in CLDL	Weight in MVPS	Overlap
	ADBE	C	3.47%	1.14%	1.14%
	ADSK	A	3.85%	0.4%	0.4%
	AKAM	D	1.86%	0.71%	0.71%
	CRM	B	3.6%	1.17%	1.17%
	CRWD	B	3.5%	4.07%	3.5%
	MSTR	C	6.88%	0.34%	0.34%
	NOW	A	4.5%	1.43%	1.43%
	ORCL	B	4.85%	1.79%	1.79%
	QLYS	C	0.76%	0.71%	0.71%
	SNOW	C	2.73%	0.4%	0.4%
	ZS	C	2.61%	2.06%	2.06%

CLDL Overweight 36 Positions Relative to MVPS

	Symbol	Grade	Weight
	TEAM	A	4.23%
	SAP	B	3.97%
	VEEV	C	3.32%
	WDAY	B	3.28%
	ZM	B	2.72%
	NTNX	A	2.45%
	TWLO	A	2.36%
	DOCU	A	2.3%
	PAYC	B	1.59%
	PCTY	B	1.28%
	BILL	A	1.23%
	DBX	B	0.99%
	SPSC	C	0.92%
	ACIW	B	0.82%
	BOX	B	0.67%
	WK	B	0.64%
	APPF	B	0.64%
	BLKB	B	0.51%
	INFA	D	0.46%
	BL	B	0.43%
	RNG	B	0.42%
	CWAN	B	0.42%
	FRSH	C	0.4%
	ALRM	C	0.4%
	AI	B	0.39%
	FIVN	C	0.39%
	NCNO	B	0.37%
	DOCN	D	0.28%
	ZUO	B	0.19%
	PYCR	C	0.17%
	PRO	C	0.14%
	VMEO	B	0.13%
	RDWR	B	0.12%
	BLND	B	0.1%
	ENFN	A	0.06%
	SEMR	B	0.04%

CLDL Underweight 76 Positions Relative to MVPS

	Symbol	Grade	Weight
	TSLA	B	-5.99%
	NVDA	C	-5.0%
	GOOGL	C	-4.45%
	AMZN	C	-3.89%
	META	D	-3.71%
	MSFT	F	-3.57%
	AVGO	D	-3.43%
	PANW	C	-3.34%
	AMD	F	-2.49%
	COIN	C	-2.41%
	CSCO	B	-2.03%
	FTNT	C	-1.9%
	SHOP	B	-1.86%
	SQ	A	-1.74%
	NET	B	-1.72%
	TSM	B	-1.58%
	QCOM	F	-1.55%
	PLTR	B	-1.46%
	AAPL	C	-1.39%
	S	B	-1.15%
	FSLR	F	-1.13%
	OKTA	C	-1.05%
	ANET	C	-1.03%
	ISRG	A	-1.02%
	CYBR	B	-1.02%
	IBM	C	-0.97%
	RBLX	C	-0.92%
	HOOD	B	-0.87%
	CHKP	D	-0.84%
	NFLX	A	-0.75%
	DDOG	A	-0.74%
	MU	D	-0.74%
	INTC	D	-0.72%
	MDB	C	-0.66%
	ROKU	D	-0.61%
	ENPH	F	-0.58%
	VRNS	D	-0.57%
	XYL	D	-0.56%
	SNPS	B	-0.51%
	ALB	C	-0.5%
	TENB	C	-0.5%
	BABA	D	-0.5%
	TTD	B	-0.5%
	MRVL	B	-0.49%
	TER	D	-0.48%
	APP	B	-0.46%
	ABBV	D	-0.46%
	PATH	C	-0.43%
	HUBS	A	-0.43%
	UBER	D	-0.42%
	FFIV	B	-0.42%
	BAH	F	-0.41%
	PYPL	B	-0.41%
	CDNS	B	-0.37%
	TOST	B	-0.36%
	DLR	B	-0.35%
	EQIX	A	-0.34%
	ACN	C	-0.34%
	GEN	B	-0.34%
	NOC	D	-0.34%
	MARA	C	-0.33%
	MELI	D	-0.32%
	ITRI	B	-0.32%
	RPD	C	-0.32%
	DKNG	B	-0.31%
	AVAV	D	-0.3%
	ECL	D	-0.3%
	DT	C	-0.29%
	VLTO	D	-0.28%
	PTC	A	-0.28%
	ON	D	-0.27%
	PSTG	D	-0.26%
	MA	C	-0.26%
	U	C	-0.25%
	AWK	D	-0.24%
	NXPI	D	-0.24%

CLDL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Health Information Services Information Technology Services Telecom Services

Keywords: Computing Cloud Computing Software As A Service Software Work From Home CRM Cloud Infrastructure Customer Relationship Management Nasdaq 100 S&P 500 Cloud Applications Business Intelligence Artificial Intelligence Banking Cloud Storage Web Application Application Software Cybersecurity Data Management Software Application

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution