DTEC vs. CLDL ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

6,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$9.61

Average Daily Volume

12,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	CLDL
30 Days	-0.42%	1.62%
60 Days	1.27%	-0.52%
90 Days	-2.49%	-16.07%
12 Months	6.44%	15.88%

12 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in CLDL	Overlap
ADBE	B	1.31%	4.69%	1.31%
ADSK	B	1.23%	4.19%	1.23%
ALRM	D	1.0%	0.56%	0.56%
CRM	D	1.17%	3.6%	1.17%
CRWD	B	1.0%	5.33%	1.0%
NOW	B	1.17%	4.34%	1.17%
QLYS	D	1.01%	0.95%	0.95%
SAP	A	1.11%	4.5%	1.11%
SNOW	D	1.11%	3.66%	1.11%
WDAY	D	1.17%	3.56%	1.17%
ZM	D	1.1%	2.63%	1.1%
ZS	C	0.96%	3.07%	0.96%

DTEC Overweight 57 Positions Relative to CLDL

Symbol	Grade	Weight
INTU	B	1.2%
NFLX	B	1.19%
JKHY	B	1.17%
VRSK	A	1.16%
PODD	C	1.15%
XRX	F	1.15%
MCO	A	1.15%
HQY	A	1.14%
SSNC	B	1.14%
ISRG	A	1.14%
GWRE	A	1.14%
PTC	C	1.13%
EQIX	C	1.13%
BSX	A	1.13%
DXCM	F	1.12%
ANSS	D	1.12%
SPGI	B	1.12%
RELX	A	1.12%
FIS	B	1.11%
DDOG	B	1.11%
TRU	C	1.1%
CGNX	C	1.1%
RMD	D	1.1%
SNN	F	1.1%
PRLB	D	1.07%
CPAY	D	1.07%
QRVO	B	1.06%
TSLA	C	1.05%
SWKS	B	1.05%
ADTN	D	1.05%
MA	D	1.04%
SSYS	F	1.04%
CYBR	B	1.04%
AXP	C	1.04%
ALGN	F	1.03%
V	D	1.03%
PANW	B	1.02%
CHKP	B	1.02%
GPN	D	1.01%
IOT	D	1.01%
DDD	F	1.0%
GRMN	B	1.0%
OKTA	C	0.99%
SQ	D	0.99%
FTNT	D	0.98%
PAGS	D	0.97%
PYPL	F	0.97%
ST	D	0.97%
DT	F	0.96%
ALGM	D	0.95%
SLAB	F	0.94%
IRBT	F	0.94%
PRCT	D	0.93%
ITRI	D	0.93%
AVAV	C	0.88%
FSLR	C	0.87%
SEDG	F	0.75%

DTEC Underweight 37 Positions Relative to CLDL

Symbol	Grade	Weight
ORCL	B	-5.08%
MSTR	C	-4.22%
TEAM	D	-3.65%
VEEV	F	-3.64%
AKAM	F	-2.58%
NTNX	D	-2.47%
DOCU	D	-2.04%
TWLO	D	-1.78%
PAYC	F	-1.42%
SPSC	C	-1.29%
PCTY	F	-1.16%
DBX	D	-1.03%
BILL	F	-0.92%
APPF	B	-0.88%
INFA	B	-0.74%
ACIW	A	-0.74%
BOX	D	-0.68%
WK	D	-0.66%
BLKB	C	-0.63%
AI	B	-0.56%
FIVN	F	-0.56%
BL	D	-0.44%
RNG	D	-0.43%
FRSH	D	-0.41%
NCNO	C	-0.39%
CWAN	C	-0.35%
DOCN	D	-0.34%
EVBG	C	-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%