CLDL vs. XSW ETF Comparison

Comparison of Direxion Daily Cloud Computing Bull 2X Shares (CLDL) to SPDR S&P Software & Services ETF (XSW)

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

$9.65

Average Daily Volume

19,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.09

Average Daily Volume

14,194

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	CLDL	XSW
30 Days	-11.10%	-2.03%
60 Days	-16.31%	-3.91%
90 Days	-19.11%	-1.36%
12 Months	59.77%	31.41%

35 Overlapping Holdings

Symbol	Grade	Weight in CLDL	Weight in XSW	Overlap
ACIW	A	0.63%	0.81%	0.63%
ADBE	D	4.01%	0.68%	0.68%
ADSK	D	3.5%	0.68%	0.68%
AI	F	0.43%	0.56%	0.43%
ALRM	D	0.57%	0.69%	0.57%
APPF	C	0.86%	0.83%	0.83%
BILL	F	1.13%	0.71%	0.71%
BL	D	0.55%	0.71%	0.55%
BLKB	B	0.6%	0.83%	0.6%
BOX	F	0.67%	0.71%	0.67%
CRM	D	3.81%	0.7%	0.7%
CRWD	D	3.96%	0.74%	0.74%
CWAN	D	0.29%	0.76%	0.29%
DBX	F	1.11%	0.78%	0.78%
DOCU	B	2.09%	0.8%	0.8%
EVBG	B	0.25%	0.78%	0.25%
FIVN	F	0.77%	0.79%	0.77%
FRSH	F	0.57%	0.77%	0.57%
INFA	D	0.74%	0.78%	0.74%
MODN	B	0.19%	0.92%	0.19%
MSTR	D	3.43%	0.7%	0.7%
NCNO	D	0.34%	0.79%	0.34%
NOW	D	4.0%	0.75%	0.75%
NTNX	C	2.72%	0.73%	0.73%
ORCL	D	3.89%	0.82%	0.82%
PRO	F	0.26%	0.74%	0.26%
QLYS	D	1.11%	0.79%	0.79%
RNG	D	0.44%	0.66%	0.44%
SPSC	C	1.18%	0.76%	0.76%
TEAM	F	3.89%	0.67%	0.67%
WDAY	D	3.89%	0.74%	0.74%
WK	D	0.71%	0.73%	0.71%
ZM	F	2.61%	0.72%	0.72%
ZS	D	2.84%	0.7%	0.7%
ZUO	B	0.24%	0.84%	0.24%

CLDL Overweight 14 Positions Relative to XSW

Symbol	Grade	Weight
SNOW	D	4.27%
SAP	D	4.08%
VEEV	D	3.71%
AKAM	F	2.74%
TWLO	C	1.9%
PAYC	F	1.72%
PCTY	D	1.25%
DOCN	D	0.31%
PYCR	F	0.22%
RDWR	F	0.11%
VMEO	D	0.1%
ENFN	B	0.08%
BLND	D	0.07%
SEMR	B	0.05%

CLDL Underweight 91 Positions Relative to XSW

Symbol	Grade	Weight
AUR	B	-1.07%
ZETA	A	-0.99%
HCP	B	-0.96%
APP	B	-0.91%
ENV	B	-0.89%
MITK	C	-0.87%
TYL	A	-0.86%
JAMF	B	-0.86%
DDOG	C	-0.85%
AGYS	C	-0.85%
QTWO	A	-0.85%
BSY	B	-0.85%
HUBS	D	-0.82%
ALKT	A	-0.81%
PANW	B	-0.81%
APPN	F	-0.8%
TTWO	D	-0.79%
DT	F	-0.79%
ALTR	D	-0.79%
ESTC	C	-0.79%
CVLT	A	-0.78%
ANSS	D	-0.78%
PLTK	C	-0.78%
MSFT	C	-0.78%
ETWO	B	-0.78%
VERX	D	-0.78%
ATEN	A	-0.78%
VRNT	C	-0.78%
TENB	F	-0.77%
TDC	F	-0.77%
IT	D	-0.76%
PTC	D	-0.76%
INTU	C	-0.76%
IDCC	C	-0.75%
PEGA	D	-0.75%
DLB	D	-0.75%
GTLB	F	-0.75%
DXC	F	-0.75%
ROP	F	-0.75%
RIOT	F	-0.75%
GWRE	C	-0.75%
EA	D	-0.74%
CLSK	C	-0.74%
DV	D	-0.74%
SNPS	D	-0.74%
PRGS	F	-0.73%
RAMP	D	-0.73%
NABL	D	-0.73%
CDNS	D	-0.72%
IOT	B	-0.72%
SMAR	D	-0.72%
INST	F	-0.72%
SWI	B	-0.71%
VRNS	D	-0.71%
CFLT	D	-0.71%
YEXT	F	-0.71%
U	F	-0.7%
IBUY	C	-0.7%
OLO	F	-0.7%
INTA	F	-0.7%
FTNT	F	-0.7%
KD	D	-0.7%
RBLX	C	-0.7%
CXM	D	-0.69%
PCOR	D	-0.69%
CTSH	F	-0.68%
SPT	F	-0.68%
IBM	D	-0.67%
FICO	D	-0.67%
YOU	F	-0.67%
PLTR	D	-0.67%
PDFS	D	-0.66%
PWSC	F	-0.66%
RPD	F	-0.66%
MARA	D	-0.65%
ACN	F	-0.64%
PATH	D	-0.64%
MANH	F	-0.63%
ASAN	F	-0.62%
S	D	-0.61%
BRZE	D	-0.61%
EGHT	F	-0.6%
EPAM	D	-0.6%
SOUN	D	-0.59%
OSPN	B	-0.56%
GDYN	D	-0.55%
CRNC	F	-0.54%
PRFT	F	-0.53%
DMRC	F	-0.49%
HCKT	D	-0.36%
AMSWA	F	-0.33%