CLDL vs. SKYU ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to ProShares Ultra Cloud Computing (SKYU)

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

$9.83

Average Daily Volume

18,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.38

Average Daily Volume

1,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLDL	SKYU
30 Days	-8.56%	-6.35%
60 Days	-13.39%	-7.28%
90 Days	-17.41%	-2.60%
12 Months	56.35%	93.90%

27 Overlapping Holdings

Symbol	Grade	Weight in CLDL	Weight in SKYU	Overlap
APPF	B	0.86%	0.51%	0.51%
BL	D	0.55%	0.58%	0.55%
BLKB	B	0.6%	0.64%	0.6%
BOX	F	0.67%	0.59%	0.59%
CRM	D	3.81%	1.49%	1.49%
CRWD	D	3.96%	0.52%	0.52%
DBX	F	1.11%	0.56%	0.56%
DOCN	D	0.31%	1.74%	0.31%
DOCU	B	2.09%	0.6%	0.6%
FIVN	F	0.77%	1.65%	0.77%
NOW	D	4.0%	1.56%	1.56%
NTNX	C	2.72%	3.25%	2.72%
ORCL	D	3.89%	3.46%	3.46%
PAYC	F	1.72%	0.57%	0.57%
PCTY	D	1.25%	0.52%	0.52%
QLYS	D	1.11%	0.55%	0.55%
RNG	F	0.44%	1.44%	0.44%
SAP	D	4.08%	1.1%	1.1%
SNOW	F	4.27%	0.46%	0.46%
TEAM	F	3.89%	1.61%	1.61%
TWLO	B	1.9%	1.7%	1.7%
VEEV	D	3.71%	0.5%	0.5%
WDAY	F	3.89%	0.48%	0.48%
WK	F	0.71%	1.56%	0.71%
ZM	D	2.61%	0.48%	0.48%
ZS	F	2.84%	0.41%	0.41%
ZUO	B	0.24%	0.68%	0.24%

CLDL Overweight 22 Positions Relative to SKYU

Symbol	Grade	Weight
ADBE	D	4.01%
ADSK	D	3.5%
MSTR	D	3.43%
AKAM	D	2.74%
SPSC	B	1.18%
BILL	F	1.13%
INFA	D	0.74%
ACIW	A	0.63%
ALRM	D	0.57%
FRSH	F	0.57%
AI	F	0.43%
NCNO	C	0.34%
CWAN	D	0.29%
PRO	F	0.26%
EVBG	B	0.25%
PYCR	F	0.22%
MODN	B	0.19%
RDWR	D	0.11%
VMEO	D	0.1%
ENFN	B	0.08%
BLND	D	0.07%
SEMR	A	0.05%

CLDL Underweight 35 Positions Relative to SKYU

Symbol	Grade	Weight
GOOGL	A	-3.79%
PSTG	C	-3.34%
AMZN	A	-3.31%
MSFT	D	-3.25%
ANET	D	-3.21%
IBM	D	-3.07%
MDB	F	-2.3%
CSCO	F	-2.23%
DELL	B	-2.22%
HCP	B	-2.12%
NET	F	-1.98%
APP	B	-1.95%
NTAP	B	-1.91%
HPE	D	-1.88%
HUBS	D	-1.74%
SHOP	C	-1.56%
CFLT	F	-1.44%
GTLB	F	-1.31%
APPN	F	-1.08%
FSLY	F	-1.08%
WIX	D	-0.97%
LUMN	F	-0.86%
QTWO	A	-0.64%
SQSP	B	-0.6%
TOST	C	-0.56%
TTD	B	-0.55%
INTU	C	-0.53%
DDOG	C	-0.53%
PANW	B	-0.52%
OTEX	F	-0.52%
SMAR	D	-0.51%
SPT	F	-0.47%
ESTC	B	-0.44%
ASAN	F	-0.42%
EB	D	-0.34%