FTEC vs. TECL ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Direxion Technology Bull 3X Shares (TECL)

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.40

Average Daily Volume

361,740

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.53

Average Daily Volume

1,945,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	TECL
30 Days	0.27%	-4.58%
60 Days	1.20%	-5.09%
90 Days	0.45%	-15.18%
12 Months	39.17%	86.37%

66 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in TECL	Overlap
AAPL	C	16.0%	3.15%	3.15%
ACN	C	1.49%	1.49%	1.49%
ADBE	F	1.82%	1.78%	1.78%
ADI	C	0.77%	0.74%	0.74%
ADSK	C	0.42%	0.38%	0.38%
AKAM	D	0.16%	0.1%	0.1%
AMAT	D	1.06%	1.03%	1.03%
AMD	D	1.64%	1.65%	1.64%
ANET	B	0.67%	0.61%	0.61%
ANSS	D	0.24%	0.19%	0.19%
APH	D	0.55%	0.52%	0.52%
AVGO	C	4.54%	2.85%	2.85%
CDNS	D	0.53%	0.5%	0.5%
CDW	D	0.25%	0.2%	0.2%
CRM	D	1.7%	1.67%	1.67%
CRWD	D	0.44%	0.4%	0.4%
CSCO	C	1.37%	1.36%	1.36%
CTSH	C	0.31%	0.26%	0.26%
ENPH	D	0.15%	0.1%	0.1%
EPAM	F	0.14%	0.08%	0.08%
FFIV	B	0.14%	0.08%	0.08%
FICO	B	0.36%	0.31%	0.31%
FSLR	C	0.22%	0.17%	0.17%
FTNT	C	0.37%	0.32%	0.32%
GDDY	C	0.2%	0.15%	0.15%
GLW	C	0.28%	0.22%	0.22%
HPE	D	0.2%	0.15%	0.15%
HPQ	D	0.27%	0.19%	0.19%
IBM	B	1.31%	1.32%	1.31%
INTC	F	0.58%	0.56%	0.56%
INTU	C	1.23%	1.23%	1.23%
IT	B	0.32%	0.27%	0.27%
JBL	D	0.14%	0.08%	0.08%
JNPR	B	0.14%	0.08%	0.08%
KEYS	C	0.23%	0.18%	0.18%
KLAC	D	0.71%	0.67%	0.67%
LRCX	F	0.69%	0.66%	0.66%
MCHP	F	0.32%	0.28%	0.28%
MPWR	C	0.34%	0.3%	0.3%
MSFT	C	14.44%	14.09%	14.09%
MSI	B	0.53%	0.5%	0.5%
MU	F	0.67%	0.65%	0.65%
NOW	B	1.23%	1.23%	1.23%
NTAP	D	0.21%	0.16%	0.16%
NVDA	D	14.23%	13.02%	13.02%
NXPI	F	0.42%	0.39%	0.39%
ON	D	0.25%	0.2%	0.2%
ORCL	C	1.79%	1.74%	1.74%
PANW	D	0.77%	0.76%	0.76%
PTC	D	0.19%	0.14%	0.14%
QCOM	D	1.25%	1.25%	1.25%
QRVO	F	0.13%	0.07%	0.07%
ROP	C	0.44%	0.4%	0.4%
SMCI	F	0.2%	0.15%	0.15%
SNPS	D	0.53%	0.51%	0.51%
STX	C	0.19%	0.13%	0.13%
SWKS	D	0.16%	0.11%	0.11%
TDY	B	0.2%	0.14%	0.14%
TEL	D	0.34%	0.3%	0.3%
TER	D	0.19%	0.14%	0.14%
TRMB	C	0.15%	0.09%	0.09%
TXN	C	1.21%	1.21%	1.21%
TYL	C	0.22%	0.17%	0.17%
VRSN	D	0.17%	0.11%	0.11%
WDC	D	0.2%	0.14%	0.14%
ZBRA	B	0.17%	0.12%	0.12%

FTEC Overweight 213 Positions Relative to TECL

Symbol	Grade	Weight
PLTR	B	0.52%
MRVL	C	0.48%
WDAY	D	0.41%
DELL	D	0.27%
SNOW	F	0.27%
DDOG	D	0.25%
TEAM	D	0.24%
HUBS	D	0.22%
APP	C	0.22%
NET	D	0.21%
MDB	D	0.21%
MSTR	D	0.19%
ZM	C	0.18%
ENTG	F	0.17%
NTNX	C	0.17%
MANH	B	0.17%
DT	C	0.16%
GWRE	A	0.16%
PSTG	F	0.15%
ZS	F	0.15%
FLEX	C	0.14%
COHR	C	0.14%
DOCU	C	0.14%
OLED	C	0.13%
IOT	B	0.13%
SNX	D	0.12%
ONTO	D	0.12%
OKTA	F	0.12%
TWLO	D	0.12%
U	D	0.11%
CGNX	F	0.11%
MKSI	F	0.11%
BOX	C	0.11%
SPSC	D	0.11%
CRUS	D	0.11%
SMAR	C	0.11%
ZETA	C	0.11%
GTLB	D	0.11%
BSY	D	0.11%
CIEN	C	0.11%
QLYS	F	0.1%
ITRI	C	0.1%
HCP	B	0.1%
ALTR	C	0.1%
ACIW	B	0.1%
APPF	D	0.1%
LSCC	D	0.1%
KD	D	0.1%
PATH	D	0.1%
VRNS	C	0.1%
S	C	0.1%
LFUS	C	0.1%
MTSI	D	0.1%
BILL	D	0.1%
NSIT	D	0.1%
NOVT	D	0.1%
PCOR	F	0.1%
ARW	C	0.1%
PI	B	0.1%
BMI	A	0.1%
DBX	D	0.1%
CVLT	B	0.1%
FN	D	0.1%
SANM	D	0.09%
SLAB	D	0.09%
CWAN	B	0.09%
BLKB	C	0.09%
LITE	B	0.09%
PLXS	A	0.09%
CFLT	F	0.09%
AVT	C	0.09%
DLB	D	0.09%
BDC	B	0.09%
ASGN	D	0.09%
TENB	F	0.09%
MARA	F	0.09%
QTWO	B	0.09%
DXC	C	0.09%
VNT	F	0.09%
AUR	B	0.09%
FORM	F	0.08%
ACLS	F	0.08%
POWI	F	0.08%
WK	D	0.08%
AMKR	F	0.08%
CRDO	D	0.08%
AEIS	D	0.08%
RMBS	F	0.08%
ESTC	F	0.08%
IDCC	B	0.08%
FROG	F	0.07%
ALRM	F	0.07%
BL	D	0.07%
SITM	B	0.07%
SMTC	C	0.07%
PRFT	B	0.07%
TDC	F	0.07%
DIOD	F	0.07%
CACC	F	0.07%
SYNA	F	0.07%
PEGA	C	0.07%
SQSP	A	0.07%
KLIC	F	0.06%
INTA	A	0.06%
OSIS	D	0.06%
PLUS	A	0.06%
DOCN	A	0.06%
PRGS	C	0.06%
YOU	C	0.06%
AI	F	0.06%
AGYS	D	0.06%
NCNO	D	0.06%
ALGM	F	0.06%
DV	F	0.06%
TTMI	D	0.05%
MIR	D	0.05%
VIAV	D	0.05%
EXTR	C	0.05%
PAR	B	0.05%
IPGP	F	0.05%
VERX	D	0.05%
FRSH	F	0.05%
BRZE	F	0.05%
VSH	F	0.05%
RIOT	F	0.05%
FIVN	F	0.05%
AMBA	C	0.05%
RPD	F	0.05%
RNG	F	0.05%
CALX	D	0.05%
CLSK	F	0.05%
INFN	B	0.04%
NSSC	F	0.04%
NTCT	C	0.04%
PLAB	F	0.04%
BHE	D	0.04%
UCTT	F	0.04%
KN	D	0.04%
HLIT	C	0.04%
VRNT	F	0.04%
PDFS	F	0.04%
RBRK	D	0.04%
INFA	D	0.04%
VECO	F	0.04%
RAMP	F	0.04%
ROG	F	0.04%
ALKT	D	0.04%
ATEN	C	0.03%
SGH	F	0.03%
WOLF	F	0.03%
ASAN	F	0.03%
APPN	D	0.03%
SEDG	F	0.03%
SCSC	D	0.03%
WULF	D	0.03%
MXL	F	0.03%
ARLO	F	0.03%
JAMF	D	0.03%
COHU	F	0.03%
ZUO	F	0.03%
ENV	C	0.03%
XRX	D	0.03%
VSAT	F	0.03%
PWSC	C	0.03%
SPT	F	0.03%
CTS	D	0.03%
SOUN	D	0.03%
INDI	F	0.02%
NTGR	C	0.02%
APLD	C	0.02%
CIFR	F	0.02%
BASE	F	0.02%
DJCO	A	0.02%
SWI	B	0.02%
HCKT	C	0.02%
ETWO	C	0.02%
BLND	C	0.02%
IBUY	B	0.02%
PRO	F	0.02%
YEXT	C	0.02%
BELFB	B	0.02%
ACMR	F	0.02%
GDYN	C	0.02%
FSLY	D	0.02%
AOSL	D	0.02%
PDFS	F	0.02%
CXM	F	0.02%
NABL	D	0.02%
CNXN	B	0.02%
ICHR	F	0.02%
DGII	D	0.02%
CRSR	F	0.01%
RBBN	D	0.01%
VPG	F	0.01%
NNBR	D	0.01%
ENFN	D	0.01%
LWLG	F	0.01%
MEI	D	0.01%
WEAV	C	0.01%
BIGC	F	0.01%
MITK	F	0.01%
SEMR	D	0.01%
DMRC	F	0.01%
CLFD	D	0.01%
KE	F	0.01%
OLO	D	0.01%
LASR	F	0.01%
TWKS	C	0.01%
DAKT	D	0.01%
AAOI	C	0.01%
OSPN	B	0.01%
MLNK	C	0.01%
CEVA	C	0.01%

FTEC Underweight 0 Positions Relative to TECL

	Symbol	Grade	Weight

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution