CLDL vs. PTF ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to PowerShares Dynamic Technology (PTF)
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

$16.41

Average Daily Volume

18,347

Number of Holdings *

47

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

29,177

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period CLDL PTF
30 Days 49.19% 16.24%
60 Days 62.48% 20.86%
90 Days 70.58% 17.61%
12 Months 86.27% 62.79%
3 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in PTF Overlap
ACIW B 0.82% 1.58% 0.82%
NTNX A 2.45% 2.87% 2.45%
ORCL B 4.85% 2.13% 2.13%
CLDL Overweight 44 Positions Relative to PTF
Symbol Grade Weight
MSTR C 6.88%
NOW A 4.5%
TEAM A 4.23%
SAP B 3.97%
ADSK A 3.85%
CRM B 3.6%
CRWD B 3.5%
ADBE C 3.47%
VEEV C 3.32%
WDAY B 3.28%
SNOW C 2.73%
ZM B 2.72%
ZS C 2.61%
TWLO A 2.36%
DOCU A 2.3%
AKAM D 1.86%
PAYC B 1.59%
PCTY B 1.28%
BILL A 1.23%
DBX B 0.99%
SPSC C 0.92%
QLYS C 0.76%
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 38 Positions Relative to PTF
Symbol Grade Weight
APP B -13.38%
AAPL C -6.07%
FICO B -4.26%
PLTR B -3.57%
ANET C -3.23%
AAOI B -2.85%
KLAC D -2.83%
COHR B -2.52%
GWRE A -2.36%
GDDY A -2.33%
TDS B -2.29%
ZETA D -2.27%
MSFT F -2.23%
PI D -2.19%
MSI B -2.17%
IOT A -2.08%
VERX B -2.04%
TTD B -2.0%
MTSI B -2.0%
QTWO A -1.98%
IDCC A -1.92%
AUR C -1.91%
NTAP C -1.89%
MANH D -1.82%
VRNS D -1.81%
COMM D -1.8%
SITM B -1.77%
SMTC B -1.7%
STX D -1.7%
CVLT B -1.55%
BDC B -1.53%
PAR B -1.35%
ALKT B -1.31%
MPWR F -1.24%
YOU D -1.14%
NSIT F -1.1%
PLUS F -0.85%
MAX F -0.79%
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