TDIV vs. CLDL ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.48

Average Daily Volume

98,468

Number of Holdings ^*

79

* 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

$16.39

Average Daily Volume

15,710

Number of Holdings ^*

47

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	CLDL
30 Days	-2.31%	34.93%
60 Days	-0.35%	51.83%
90 Days	3.52%	66.46%
12 Months	32.60%	75.74%

3 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in CLDL	Overlap
	ORCL	A	9.36%	4.85%	4.85%
	PAYC	B	0.2%	1.59%	0.2%
	SAP	A	0.27%	3.97%	0.27%

TDIV Overweight 76 Positions Relative to CLDL

	Symbol	Grade	Weight
	AVGO	D	8.18%
	IBM	C	8.08%
	MSFT	D	8.0%
	TXN	C	7.32%
	TSM	C	4.02%
	QCOM	F	3.66%
	ADI	D	2.7%
	TMUS	B	2.34%
	CSCO	B	2.24%
	T	A	2.19%
	CMCSA	B	2.15%
	MSI	A	1.94%
	VZ	C	1.91%
	INTU	B	1.89%
	GLW	B	1.82%
	AMAT	F	1.79%
	HPQ	B	1.79%
	LRCX	F	1.6%
	NXPI	F	1.53%
	MCHP	F	1.27%
	HPE	B	1.24%
	CTSH	B	1.03%
	KLAC	F	1.01%
	ASML	F	1.0%
	DELL	C	0.99%
	STX	D	0.98%
	APH	B	0.95%
	UI	A	0.7%
	NTAP	C	0.68%
	GEN	B	0.59%
	CCOI	B	0.57%
	SWKS	F	0.56%
	ROP	C	0.54%
	CDW	F	0.44%
	OTEX	F	0.41%
	INFY	C	0.4%
	SSNC	C	0.39%
	LDOS	C	0.36%
	DOX	D	0.35%
	LOGI	F	0.26%
	NOK	D	0.26%
	KT	A	0.23%
	MPWR	F	0.23%
	ERIC	B	0.22%
	CABO	B	0.21%
	ATHM	C	0.21%
	SNX	C	0.21%
	IRDM	F	0.2%
	AVT	C	0.18%
	XRX	F	0.16%
	DNB	A	0.15%
	IDCC	B	0.14%
	VIV	D	0.13%
	DLB	B	0.12%
	SAIC	F	0.12%
	TEF	C	0.11%
	KBR	F	0.11%
	AMKR	F	0.1%
	OLED	F	0.1%
	KLIC	C	0.08%
	CSGS	B	0.07%
	VSH	F	0.07%
	POWI	D	0.07%
	CNXC	F	0.07%
	SIMO	D	0.07%
	PRGS	B	0.06%
	SSTK	F	0.06%
	BHE	B	0.05%
	YOU	D	0.05%
	ATEN	A	0.04%
	SPNS	F	0.04%
	STM	F	0.03%
	CNXN	D	0.02%
	TKC	B	0.02%
	HCKT	B	0.02%
	SLP	F	0.01%

TDIV Underweight 44 Positions Relative to CLDL

	Symbol	Grade	Weight
	MSTR	B	-6.88%
	NOW	B	-4.5%
	TEAM	B	-4.23%
	ADSK	A	-3.85%
	CRM	B	-3.6%
	CRWD	B	-3.5%
	ADBE	D	-3.47%
	VEEV	C	-3.32%
	WDAY	C	-3.28%
	SNOW	C	-2.73%
	ZM	B	-2.72%
	ZS	C	-2.61%
	NTNX	B	-2.45%
	TWLO	A	-2.36%
	DOCU	B	-2.3%
	AKAM	F	-1.86%
	PCTY	B	-1.28%
	BILL	A	-1.23%
	DBX	C	-0.99%
	SPSC	D	-0.92%
	ACIW	B	-0.82%
	QLYS	C	-0.76%
	BOX	B	-0.67%
	WK	C	-0.64%
	APPF	C	-0.64%
	BLKB	C	-0.51%
	INFA	C	-0.46%
	BL	C	-0.43%
	RNG	C	-0.42%
	CWAN	B	-0.42%
	FRSH	C	-0.4%
	ALRM	C	-0.4%
	AI	B	-0.39%
	FIVN	C	-0.39%
	NCNO	B	-0.37%
	DOCN	D	-0.28%
	ZUO	B	-0.19%
	PYCR	C	-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%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications

CLDL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Health Information Services Information Technology Services Telecom Services

Keywords: Computing Cloud Computing Software As A Service Software Work From Home CRM Cloud Infrastructure Customer Relationship Management Nasdaq 100 S&P 500 Cloud Applications Business Intelligence Artificial Intelligence Banking Cloud Storage Web Application Application Software Cybersecurity Data Management Software Application