CLDL vs. QTEC ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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

$15.68

Average Daily Volume

17,052

Number of Holdings *

47

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

First Trust NASDAQ-100- Technology Index Fund

QTEC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.46

Average Daily Volume

114,333

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CLDL QTEC
30 Days 38.58% 1.76%
60 Days 54.99% 4.48%
90 Days 62.98% 1.92%
12 Months 77.98% 23.11%
6 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in QTEC Overlap
ADBE C 3.47% 2.31% 2.31%
ADSK A 3.85% 2.62% 2.62%
CRWD B 3.5% 2.62% 2.62%
TEAM A 4.23% 3.5% 3.5%
WDAY B 3.28% 2.49% 2.49%
ZS B 2.61% 2.75% 2.61%
CLDL Overweight 41 Positions Relative to QTEC
Symbol Grade Weight
MSTR B 6.88%
ORCL A 4.85%
NOW A 4.5%
SAP B 3.97%
CRM B 3.6%
VEEV C 3.32%
SNOW B 2.73%
ZM C 2.72%
NTNX B 2.45%
TWLO A 2.36%
DOCU B 2.3%
AKAM D 1.86%
PAYC B 1.59%
PCTY C 1.28%
BILL A 1.23%
DBX B 0.99%
SPSC D 0.92%
ACIW B 0.82%
QLYS B 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 C 0.42%
CWAN B 0.42%
FRSH B 0.4%
ALRM C 0.4%
AI B 0.39%
FIVN C 0.39%
NCNO C 0.37%
DOCN C 0.28%
ZUO B 0.19%
PYCR B 0.17%
PRO C 0.14%
VMEO B 0.13%
RDWR B 0.12%
BLND A 0.1%
ENFN B 0.06%
SEMR C 0.04%
CLDL Underweight 37 Positions Relative to QTEC
Symbol Grade Weight
NVDA B -2.89%
DASH B -2.84%
FTNT C -2.81%
MRVL B -2.8%
PANW B -2.64%
DDOG A -2.61%
INTC C -2.61%
PDD F -2.56%
CDNS B -2.52%
MU D -2.49%
INTU B -2.48%
SNPS B -2.47%
GFS C -2.47%
CTSH B -2.44%
ANSS B -2.42%
MDB B -2.39%
META D -2.34%
ROP B -2.31%
TXN C -2.31%
AAPL C -2.28%
AVGO D -2.27%
MSFT D -2.24%
ARM F -2.24%
LRCX F -2.21%
AMAT F -2.21%
QCOM F -2.21%
ON D -2.2%
NXPI D -2.2%
ADI D -2.13%
AMD F -2.03%
ASML F -1.99%
KLAC F -1.94%
MCHP F -1.94%
CDW F -1.83%
GOOG C -1.23%
GOOGL C -1.22%
SMCI F -0.9%
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