CLDL vs. WFH ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to Direxion Work From Home ETF (WFH)
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

$9.10

Average Daily Volume

25,885

Number of Holdings *

49

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

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$52.33

Average Daily Volume

2,139

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period CLDL WFH
30 Days -20.73% -7.60%
60 Days -21.35% -8.34%
90 Days -19.82% -4.86%
12 Months 36.64% 19.14%
13 Overlapping Holdings
Symbol Grade Weight in CLDL Weight in WFH Overlap
ADBE D 3.74% 2.26% 2.26%
BOX D 0.64% 2.35% 0.64%
CRM C 3.81% 2.48% 2.48%
CRWD D 3.67% 2.35% 2.35%
DOCN F 0.32% 2.37% 0.32%
DOCU B 2.0% 2.86% 2.0%
NOW C 3.93% 2.63% 2.63%
ORCL B 3.71% 2.74% 2.74%
RNG F 0.44% 2.61% 0.44%
TEAM D 3.99% 2.56% 2.56%
WDAY D 3.81% 2.53% 2.53%
ZM F 2.44% 2.4% 2.4%
ZS F 2.75% 2.32% 2.32%
CLDL Overweight 36 Positions Relative to WFH
Symbol Grade Weight
SNOW F 3.82%
SAP C 3.74%
VEEV D 3.63%
ADSK D 3.62%
MSTR B 3.5%
AKAM D 2.63%
NTNX B 2.58%
TWLO D 1.74%
PAYC D 1.71%
PCTY F 1.24%
BILL F 1.1%
SPSC D 1.08%
QLYS D 0.99%
DBX F 0.97%
INFA A 0.8%
APPF D 0.75%
FIVN F 0.73%
WK F 0.67%
ACIW A 0.58%
BL D 0.57%
ALRM D 0.55%
FRSH F 0.53%
BLKB A 0.52%
AI F 0.43%
NCNO D 0.37%
PRO D 0.27%
CWAN D 0.27%
EVBG A 0.22%
PYCR F 0.21%
ZUO A 0.19%
MODN A 0.18%
RDWR D 0.1%
VMEO F 0.09%
BLND D 0.08%
ENFN A 0.07%
SEMR B 0.05%
CLDL Underweight 26 Positions Relative to WFH
Symbol Grade Weight
GOOGL A -2.97%
SNX A -2.75%
YY D -2.72%
HUBS A -2.69%
AMZN B -2.67%
MSFT B -2.65%
XRX D -2.61%
META B -2.6%
VZ A -2.55%
CSCO D -2.54%
CYBR D -2.51%
PANW B -2.5%
PEGA D -2.49%
NTAP B -2.48%
NET D -2.48%
AVGO B -2.47%
NTCT F -2.42%
IBM C -2.41%
FTNT D -2.39%
SMAR F -2.39%
ATUS F -2.38%
EGHT F -2.34%
OKTA D -2.32%
MOMO D -2.26%
MRVL D -2.25%
S F -2.09%
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