CLDL vs. TRFK ETF Comparison
Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Pacer Data and Digital Revolution ETF (TRFK)
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
47
TRFK
Pacer Data and Digital Revolution ETF
TRFK Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.39
Average Daily Volume
9,819
65
Performance
| Period | CLDL | TRFK |
|---|---|---|
| 30 Days | 38.58% | 4.68% |
| 60 Days | 54.99% | 11.67% |
| 90 Days | 62.98% | 13.56% |
| 12 Months | 77.98% | 52.82% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CLDL | Weight in TRFK | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 1.86% | 0.56% | 0.56% | |
| CRWD | B | 3.5% | 3.28% | 3.28% | |
| DBX | B | 0.99% | 0.28% | 0.28% | |
| DOCN | C | 0.28% | 0.14% | 0.14% | |
| INFA | D | 0.46% | 0.27% | 0.27% | |
| MSTR | B | 6.88% | 2.51% | 2.51% | |
| NTNX | B | 2.45% | 0.72% | 0.72% | |
| ORCL | A | 4.85% | 11.65% | 4.85% | |
| QLYS | B | 0.76% | 0.22% | 0.22% | |
| SNOW | B | 2.73% | 1.78% | 1.78% | |
| ZS | B | 2.61% | 1.28% | 1.28% |
CLDL Overweight 36 Positions Relative to TRFK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 4.5% | |
| TEAM | A | 4.23% | |
| SAP | B | 3.97% | |
| ADSK | A | 3.85% | |
| CRM | B | 3.6% | |
| ADBE | C | 3.47% | |
| VEEV | C | 3.32% | |
| WDAY | B | 3.28% | |
| ZM | C | 2.72% | |
| TWLO | A | 2.36% | |
| DOCU | B | 2.3% | |
| PAYC | B | 1.59% | |
| PCTY | C | 1.28% | |
| BILL | A | 1.23% | |
| SPSC | D | 0.92% | |
| ACIW | B | 0.82% | |
| BOX | B | 0.67% | |
| WK | B | 0.64% | |
| APPF | B | 0.64% | |
| BLKB | B | 0.51% | |
| 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% | |
| 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 54 Positions Relative to TRFK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -11.35% | |
| AVGO | D | -9.31% | |
| INTC | C | -4.39% | |
| CSCO | B | -4.31% | |
| AMD | F | -4.06% | |
| MSI | B | -3.43% | |
| MRVL | B | -3.2% | |
| FTNT | C | -3.03% | |
| PANW | B | -3.0% | |
| CARR | C | -2.83% | |
| ANET | C | -2.82% | |
| JCI | B | -2.38% | |
| DDOG | A | -1.64% | |
| HPE | B | -1.15% | |
| NTAP | C | -1.02% | |
| LII | A | -0.92% | |
| STX | C | -0.86% | |
| WDC | D | -0.86% | |
| MDB | B | -0.86% | |
| CHKP | C | -0.81% | |
| DT | D | -0.66% | |
| PSTG | D | -0.66% | |
| FFIV | B | -0.58% | |
| CYBR | A | -0.55% | |
| JNPR | D | -0.51% | |
| NVT | B | -0.51% | |
| OKTA | C | -0.5% | |
| SMCI | F | -0.46% | |
| AAON | B | -0.45% | |
| CIEN | C | -0.41% | |
| ESTC | C | -0.37% | |
| CVLT | B | -0.31% | |
| S | B | -0.31% | |
| CRDO | B | -0.28% | |
| CFLT | B | -0.28% | |
| QRVO | F | -0.26% | |
| VRNS | D | -0.24% | |
| BDC | C | -0.2% | |
| TENB | C | -0.2% | |
| IDCC | B | -0.19% | |
| DXC | B | -0.16% | |
| ATKR | D | -0.13% | |
| TDC | D | -0.12% | |
| SMTC | B | -0.12% | |
| RPD | B | -0.11% | |
| AMBA | B | -0.1% | |
| EXTR | C | -0.09% | |
| SWI | C | -0.09% | |
| CALX | D | -0.08% | |
| NTCT | C | -0.07% | |
| INFN | D | -0.07% | |
| DGII | C | -0.05% | |
| MXL | C | -0.05% | |
| BASE | B | -0.04% |
CLDL: Top Represented Industries & Keywords
TRFK: Top Represented Industries & Keywords
Compare ETFs
