CLDL vs. PTEU ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Pacer TrendpilotTM European Index ETF (PTEU)
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

$9.70

Average Daily Volume

22,360

Number of Holdings *

49

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

Pacer TrendpilotTM European Index ETF

PTEU Description The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

4,393

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period CLDL PTEU
30 Days -15.65% -2.20%
60 Days -16.09% 2.16%
90 Days -17.38% 5.35%
12 Months 52.51% -2.13%
1 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in PTEU Overlap
SAP C 4.15% 3.47% 3.47%
CLDL Overweight 48 Positions Relative to PTEU
Symbol Grade Weight
TEAM F 4.44%
NOW D 4.29%
SNOW D 4.24%
WDAY F 4.19%
ADBE D 4.19%
ORCL C 4.07%
CRWD C 4.05%
CRM D 3.99%
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 D 2.67%
DOCU A 2.21%
TWLO C 1.93%
PAYC D 1.78%
PCTY F 1.32%
BILL F 1.17%
SPSC C 1.14%
QLYS A 1.12%
DBX C 1.1%
INFA D 0.86%
APPF B 0.8%
FIVN D 0.79%
WK D 0.72%
BOX D 0.7%
BLKB B 0.63%
ACIW A 0.63%
FRSH D 0.58%
ALRM C 0.58%
BL C 0.56%
RNG D 0.45%
AI F 0.42%
NCNO F 0.37%
DOCN C 0.33%
CWAN F 0.3%
PRO D 0.27%
EVBG B 0.26%
ZUO A 0.24%
PYCR D 0.22%
MODN B 0.21%
RDWR D 0.11%
VMEO D 0.1%
ENFN A 0.08%
BLND C 0.07%
SEMR C 0.05%
CLDL Underweight 14 Positions Relative to PTEU
Symbol Grade Weight
ASML C -6.21%
TTE A -2.59%
SNY C -1.76%
SAN A -1.37%
BBVA A -1.14%
BUD C -1.02%
ING A -0.97%
STLA C -0.97%
E A -0.61%
ARGX D -0.38%
NOK B -0.33%
TS D -0.16%
FMS B -0.15%
QGEN D -0.15%
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