AAPU vs. IYW ETF Comparison

Comparison of Direxion Daily AAPL Bull 1.5X Shares (AAPU) to iShares U.S. Technology ETF (IYW)

AAPU

Direxion Daily AAPL Bull 1.5X Shares

AAPU Description

Direxion Daily AAPL Bull 1.5X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across smartphones, personal computers, tablets, wearables, and accessories sectors. The fund employs short strategy and uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Direxion Daily AAPL Bull 1.5X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.80

Average Daily Volume

731,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.14

Average Daily Volume

915,896

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	AAPU	IYW
30 Days	-3.66%	0.33%
60 Days	3.38%	7.28%
90 Days	0.53%	-4.20%
12 Months	52.73%	39.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in AAPU	Weight in IYW	Overlap
	AAPL	C	19.2%	15.81%	15.81%

AAPU Overweight 0 Positions Relative to IYW

	Symbol	Grade	Weight

AAPU Underweight 139 Positions Relative to IYW

Symbol	Grade	Weight
MSFT	C	-15.46%
NVDA	C	-13.07%
META	A	-4.04%
AVGO	C	-3.42%
GOOGL	C	-2.56%
ORCL	C	-2.37%
AMD	D	-2.25%
CRM	C	-2.24%
GOOG	C	-2.16%
ADBE	F	-2.08%
IBM	C	-1.79%
NOW	C	-1.73%
QCOM	D	-1.69%
TXN	C	-1.66%
INTU	F	-1.58%
AMAT	D	-1.43%
ADI	C	-1.01%
PANW	D	-0.94%
KLAC	D	-0.92%
LRCX	F	-0.91%
MU	D	-0.9%
INTC	D	-0.83%
APH	D	-0.7%
SNPS	F	-0.69%
CDNS	D	-0.67%
PLTR	C	-0.67%
CRWD	D	-0.61%
MRVL	C	-0.57%
ROP	C	-0.53%
ADSK	C	-0.52%
WDAY	D	-0.47%
FTNT	C	-0.43%
DASH	B	-0.43%
MPWR	C	-0.38%
MCHP	F	-0.37%
IT	C	-0.35%
CTSH	C	-0.34%
GLW	C	-0.31%
DDOG	D	-0.31%
SNOW	F	-0.31%
APP	B	-0.3%
VRT	B	-0.3%
HPQ	C	-0.3%
DELL	D	-0.29%
ON	F	-0.27%
CDW	D	-0.27%
ANSS	D	-0.25%
NTAP	D	-0.23%
TEAM	D	-0.23%
HUBS	D	-0.23%
HPE	C	-0.22%
TYL	C	-0.22%
NET	D	-0.22%
WDC	C	-0.2%
SMCI	F	-0.2%
MSTR	C	-0.2%
GDDY	D	-0.2%
PTC	D	-0.19%
LDOS	A	-0.19%
MDB	D	-0.18%
TER	D	-0.18%
ZM	B	-0.16%
PINS	D	-0.16%
SSNC	C	-0.15%
ENTG	D	-0.15%
MANH	C	-0.15%
DT	C	-0.14%
VRSN	C	-0.14%
PSTG	F	-0.14%
SWKS	F	-0.14%
ZS	F	-0.14%
GWRE	A	-0.13%
GEN	A	-0.13%
NTNX	D	-0.13%
AKAM	D	-0.13%
DOCU	B	-0.11%
OKTA	F	-0.11%
TOST	B	-0.11%
JBL	D	-0.11%
FFIV	C	-0.11%
TWLO	C	-0.1%
CACI	A	-0.1%
EPAM	F	-0.1%
COHR	B	-0.1%
QRVO	F	-0.09%
ONTO	C	-0.09%
OLED	C	-0.09%
DOX	B	-0.09%
KBR	D	-0.08%
PAYC	D	-0.08%
DAY	C	-0.08%
SNX	C	-0.08%
MTCH	C	-0.08%
GLOB	D	-0.07%
U	D	-0.06%
ESTC	F	-0.06%
AZPN	C	-0.06%
PCOR	D	-0.06%
CRUS	D	-0.06%
S	D	-0.06%
SMAR	A	-0.06%
SAIC	B	-0.06%
ARW	C	-0.06%
BSY	D	-0.06%
LSCC	D	-0.06%
CART	C	-0.06%
APPF	C	-0.05%
KD	F	-0.05%
PATH	D	-0.05%
MTSI	C	-0.05%
DBX	C	-0.05%
GTLB	D	-0.05%
GFS	F	-0.04%
IAC	C	-0.04%
DLB	D	-0.04%
PSN	A	-0.04%
HCP	B	-0.04%
AVT	B	-0.04%
CCCS	D	-0.04%
CFLT	F	-0.04%
TDC	D	-0.03%
CLVT	D	-0.03%
CNXC	F	-0.03%
PEGA	C	-0.03%
ZI	D	-0.03%
DNB	D	-0.03%
AMKR	F	-0.03%
DXC	D	-0.03%
IPGP	D	-0.02%
FIVN	F	-0.02%
RNG	F	-0.02%
DV	F	-0.02%
NCNO	D	-0.02%
ALGM	F	-0.02%
DJT	F	-0.01%
WOLF	F	-0.01%
PYCR	D	-0.01%
ALAB	D	-0.01%
INFA	D	-0.01%

AAPU: Top Represented Industries & Keywords

Industries: Consumer Electronics

Keywords: Cellular Network Computing Dow Jones Component Laptop Computer Nasdaq 100 Operating System S&P 500 Smartphones Streaming Services Subscription Services Tablet Computers

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution