CLDL vs. TDIV ETF Comparison

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

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

$9.53

Average Daily Volume

12,551

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.30

Average Daily Volume

77,245

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	CLDL	TDIV
30 Days	-0.36%	3.27%
60 Days	-1.80%	11.97%
90 Days	-16.81%	8.61%
12 Months	14.03%	32.72%

3 Overlapping Holdings

	Symbol	Grade	Weight in CLDL	Weight in TDIV	Overlap
	ORCL	B	5.08%	4.46%	4.46%
	PAYC	F	1.42%	0.07%	0.07%
	SAP	A	4.5%	0.21%	0.21%

CLDL Overweight 46 Positions Relative to TDIV

	Symbol	Grade	Weight
	CRWD	A	5.33%
	ADBE	B	4.69%
	NOW	B	4.34%
	MSTR	B	4.22%
	ADSK	B	4.19%
	SNOW	D	3.66%
	TEAM	D	3.65%
	VEEV	D	3.64%
	CRM	D	3.6%
	WDAY	D	3.56%
	ZS	C	3.07%
	ZM	D	2.63%
	AKAM	F	2.58%
	NTNX	C	2.47%
	DOCU	C	2.04%
	TWLO	D	1.78%
	SPSC	C	1.29%
	PCTY	F	1.16%
	DBX	D	1.03%
	QLYS	D	0.95%
	BILL	F	0.92%
	APPF	B	0.88%
	INFA	C	0.74%
	ACIW	A	0.74%
	BOX	C	0.68%
	WK	D	0.66%
	BLKB	C	0.63%
	AI	B	0.56%
	ALRM	D	0.56%
	FIVN	F	0.56%
	BL	D	0.44%
	RNG	F	0.43%
	FRSH	D	0.41%
	NCNO	C	0.39%
	CWAN	C	0.35%
	DOCN	D	0.34%
	EVBG	D	0.26%
	ZUO	C	0.24%
	PRO	D	0.23%
	MODN	B	0.21%
	PYCR	F	0.16%
	RDWR	C	0.12%
	VMEO	D	0.1%
	BLND	D	0.07%
	ENFN	D	0.07%
	SEMR	D	0.05%

CLDL Underweight 77 Positions Relative to TDIV

	Symbol	Grade	Weight
	AVGO	C	-9.92%
	AAPL	B	-8.46%
	MSFT	A	-7.65%
	TXN	B	-7.0%
	IBM	C	-6.46%
	QCOM	C	-4.97%
	TSM	B	-3.94%
	ADI	B	-3.02%
	HPQ	C	-1.93%
	MSI	A	-1.9%
	T	A	-1.84%
	AMAT	B	-1.79%
	VZ	B	-1.74%
	GLW	B	-1.68%
	CSCO	C	-1.67%
	NXPI	B	-1.65%
	LRCX	B	-1.63%
	CMCSA	D	-1.54%
	MCHP	D	-1.36%
	KLAC	B	-1.32%
	HPE	B	-1.32%
	INTU	B	-1.25%
	MU	C	-1.21%
	TEL	B	-1.1%
	DELL	C	-0.99%
	VOD	B	-0.99%
	STX	B	-0.98%
	APH	B	-0.94%
	NTAP	A	-0.85%
	CTSH	C	-0.7%
	SWKS	B	-0.62%
	UI	C	-0.49%
	ROP	A	-0.44%
	CDW	D	-0.43%
	LDOS	B	-0.33%
	MPWR	B	-0.33%
	SSNC	B	-0.31%
	CCOI	D	-0.31%
	LOGI	B	-0.3%
	OTEX	D	-0.3%
	TDS	B	-0.27%
	INFY	B	-0.26%
	DOX	D	-0.25%
	NOK	C	-0.25%
	SNX	C	-0.24%
	ERIC	B	-0.22%
	ATHM	C	-0.18%
	AVT	C	-0.18%
	IRDM	F	-0.16%
	ASX	B	-0.15%
	XRX	F	-0.14%
	CABO	F	-0.14%
	AMKR	B	-0.13%
	OLED	B	-0.12%
	UMC	B	-0.12%
	TEF	C	-0.12%
	DNB	D	-0.11%
	KBR	C	-0.11%
	IDCC	B	-0.11%
	SAIC	D	-0.09%
	DLB	D	-0.09%
	ORAN	F	-0.09%
	VSH	F	-0.08%
	TLK	C	-0.08%
	POWI	F	-0.07%
	KLIC	C	-0.06%
	BHE	C	-0.05%
	SSTK	F	-0.05%
	CSGS	F	-0.04%
	PRGS	C	-0.04%
	ATEN	C	-0.03%
	HCKT	D	-0.02%
	YOU	B	-0.02%
	STM	F	-0.02%
	ATNI	D	-0.02%
	SLP	B	-0.01%
	MEI	F	-0.01%

CLDL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Health Information Services Information Technology Services Telecom Services

Keywords: Computing Cloud Computing Software As A Service Software Work From Home CRM Cloud Infrastructure Customer Relationship Management Nasdaq 100 S&P 500 Cloud Applications Business Intelligence Artificial Intelligence Banking Cloud Storage Software Application Web Application Application Software Cybersecurity Data Management

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Communication Equipment Software - Application Software - Infrastructure Semiconductor Equipment & Materials Electronic Components Computer Systems Business Services Data Storage Internet Content & Information Consumer Electronics Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Telecommunications Broadband Cloud Computing Information And Communications Technology Electronics Operating System Internet Access Semiconductor Device Fabrication Work From Home CRM Ethernet Semiconductor Devices Smartphones Consumer Electronics Customer Relationship Management