FCTE vs. CLDL ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings *

20

* 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

$11.64

Average Daily Volume

10,256

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FCTE CLDL
30 Days -3.60% 17.14%
60 Days -1.98% 17.42%
90 Days 3.09% 39.19%
12 Months 52.31%
0 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in CLDL Overlap
FCTE Overweight 20 Positions Relative to CLDL
Symbol Grade Weight
DECK B 5.46%
APH B 5.42%
MCK C 5.29%
META B 5.2%
RMD A 5.2%
GD C 5.17%
GOOGL A 5.17%
RSG D 5.15%
BRO B 5.14%
MSFT D 5.1%
NTAP D 5.03%
DPZ B 5.0%
MCO D 5.0%
PHM D 4.8%
TSCO D 4.77%
LRCX F 4.76%
CL F 4.75%
AMAT F 4.72%
KLAC F 4.47%
MTD D 4.42%
FCTE Underweight 47 Positions Relative to CLDL
Symbol Grade Weight
MSTR B -6.05%
ORCL B -5.02%
SAP B -4.64%
NOW A -4.6%
ADSK B -4.06%
TEAM A -3.62%
CRM A -3.62%
ADBE F -3.55%
CRWD C -3.52%
VEEV B -3.45%
WDAY F -3.22%
SNOW C -2.79%
ZM A -2.78%
ZS C -2.66%
NTNX B -2.5%
AKAM D -2.42%
DOCU A -2.24%
TWLO A -1.94%
PAYC A -1.33%
PCTY A -1.22%
DBX A -1.03%
SPSC F -0.99%
BILL A -0.9%
ACIW C -0.83%
QLYS F -0.71%
BOX D -0.7%
APPF D -0.66%
WK C -0.61%
BLKB D -0.59%
INFA C -0.54%
BL B -0.45%
AI C -0.44%
RNG A -0.43%
CWAN B -0.41%
ALRM F -0.41%
NCNO B -0.39%
DOCN B -0.34%
FIVN C -0.34%
FRSH C -0.32%
ZUO A -0.21%
PYCR B -0.16%
RDWR C -0.13%
PRO C -0.13%
VMEO C -0.11%
BLND C -0.09%
ENFN A -0.07%
SEMR D -0.04%
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