PTEU vs. CLDL ETF Comparison

Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

2,210

Number of Holdings *

14

* 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

$15.68

Average Daily Volume

17,052

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PTEU CLDL
30 Days -5.35% 38.58%
60 Days -7.19% 54.99%
90 Days -7.94% 62.98%
12 Months 4.06% 77.98%
1 Overlapping Holdings
Symbol Grade Weight in PTEU Weight in CLDL Overlap
SAP B 4.62% 3.97% 3.97%
PTEU Overweight 13 Positions Relative to CLDL
Symbol Grade Weight
ASML F 4.98%
TTE F 2.24%
SNY F 1.91%
SAN D 1.28%
BBVA D 0.99%
BUD F 0.93%
ING F 0.91%
ARGX B 0.65%
E F 0.6%
STLA F 0.5%
NOK D 0.42%
QGEN D 0.17%
TS B 0.15%
PTEU Underweight 46 Positions Relative to CLDL
Symbol Grade Weight
MSTR B -6.88%
ORCL A -4.85%
NOW A -4.5%
TEAM A -4.23%
ADSK A -3.85%
CRM B -3.6%
CRWD B -3.5%
ADBE C -3.47%
VEEV C -3.32%
WDAY B -3.28%
SNOW B -2.73%
ZM C -2.72%
ZS B -2.61%
NTNX B -2.45%
TWLO A -2.36%
DOCU B -2.3%
AKAM D -1.86%
PAYC B -1.59%
PCTY C -1.28%
BILL A -1.23%
DBX B -0.99%
SPSC D -0.92%
ACIW B -0.82%
QLYS B -0.76%
BOX B -0.67%
WK B -0.64%
APPF B -0.64%
BLKB B -0.51%
INFA D -0.46%
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%
DOCN C -0.28%
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%
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