CLDL vs. PNQI ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

$9.69

Average Daily Volume

22,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$39.06

Average Daily Volume

154,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLDL	PNQI
30 Days	-17.29%	-4.55%
60 Days	-15.60%	-1.25%
90 Days	-18.91%	1.77%
12 Months	53.20%	42.05%

11 Overlapping Holdings

Symbol	Grade	Weight in CLDL	Weight in PNQI	Overlap
ADBE	D	4.19%	3.39%	3.39%
AKAM	D	2.87%	0.55%	0.55%
ALRM	D	0.58%	0.12%	0.12%
BOX	C	0.7%	0.13%	0.13%
CRM	D	3.99%	3.57%	3.57%
DBX	D	1.1%	0.21%	0.21%
DOCU	A	2.21%	0.41%	0.41%
PCTY	F	1.32%	0.33%	0.33%
PRO	D	0.27%	0.06%	0.06%
SPSC	D	1.14%	0.22%	0.22%
ZM	F	2.67%	0.55%	0.55%

CLDL Overweight 38 Positions Relative to PNQI

Symbol	Grade	Weight
TEAM	D	4.44%
NOW	D	4.29%
SNOW	D	4.24%
WDAY	D	4.19%
SAP	C	4.15%
ORCL	D	4.07%
CRWD	C	4.05%
VEEV	D	3.9%
ADSK	F	3.59%
MSTR	D	3.42%
ZS	D	2.94%
NTNX	C	2.78%
TWLO	D	1.93%
PAYC	F	1.78%
BILL	F	1.17%
QLYS	B	1.12%
INFA	D	0.86%
APPF	C	0.8%
FIVN	D	0.79%
WK	F	0.72%
BLKB	A	0.63%
ACIW	A	0.63%
FRSH	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%
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 67 Positions Relative to PNQI

Symbol	Grade	Weight
GOOG	A	-9.04%
AMZN	B	-8.4%
META	D	-8.25%
MSFT	C	-8.08%
AAPL	F	-7.72%
DIS	D	-4.09%
NFLX	D	-4.07%
BKNG	C	-4.06%
UBER	D	-3.73%
SHOP	C	-2.92%
MELI	F	-2.53%
ABNB	B	-2.41%
PYPL	A	-2.4%
BABA	C	-2.15%
SPOT	B	-2.02%
DASH	D	-1.77%
COIN	D	-1.54%
CSGP	B	-1.26%
CPNG	A	-1.24%
EBAY	A	-0.93%
RBLX	F	-0.75%
DKNG	D	-0.73%
SE	A	-0.72%
PINS	D	-0.68%
VRSN	F	-0.66%
GDDY	A	-0.61%
EXPE	B	-0.6%
TCOM	A	-0.56%
OKTA	D	-0.53%
SNAP	C	-0.51%
BIDU	D	-0.46%
JD	A	-0.43%
NTES	D	-0.39%
OTEX	D	-0.34%
U	F	-0.33%
ETSY	F	-0.28%
Z	D	-0.26%
ROKU	D	-0.26%
GTLB	C	-0.25%
LYFT	D	-0.25%
WIX	D	-0.25%
VIPS	D	-0.23%
W	F	-0.19%
GLBE	F	-0.19%
MMYT	B	-0.16%
ENV	A	-0.11%
TRIP	C	-0.11%
YELP	B	-0.1%
DLO	F	-0.09%
CMPR	D	-0.09%
ZD	F	-0.09%
CHWY	F	-0.08%
TDOC	F	-0.08%
CRTO	A	-0.07%
ATHM	D	-0.06%
FSLY	F	-0.06%
BMBL	D	-0.05%
BILI	B	-0.05%
SSTK	D	-0.05%
CARS	D	-0.04%
CHGG	F	-0.03%
EB	F	-0.02%
GDRX	B	-0.02%
RDFN	F	-0.02%
SFIX	F	-0.01%
CCSI	F	-0.01%
FLWS	C	-0.01%