TECL vs. AIFD ETF Comparison
Comparison of Direxion Technology Bull 3X Shares (TECL) to TCW Artificial Intelligence ETF (AIFD)
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
$93.62
Average Daily Volume
1,020,329
68
AIFD
TCW Artificial Intelligence ETF
AIFD Description
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.26
Average Daily Volume
6,836
31
Performance
| Period | TECL | AIFD |
|---|---|---|
| 30 Days | 4.53% | 7.26% |
| 60 Days | 11.91% | 10.12% |
| 90 Days | 6.58% | 11.00% |
| 12 Months | 57.43% |
16 Overlapping Holdings
| Symbol | Grade | Weight in TECL | Weight in AIFD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.18% | 2.38% | 2.38% | |
| AMD | F | 1.55% | 1.04% | 1.04% | |
| ANET | C | 0.69% | 6.98% | 0.69% | |
| AVGO | D | 2.77% | 0.88% | 0.88% | |
| CDNS | B | 0.57% | 1.52% | 0.57% | |
| CRM | B | 2.22% | 2.46% | 2.22% | |
| IBM | C | 1.33% | 2.03% | 1.33% | |
| LRCX | F | 0.67% | 1.67% | 0.67% | |
| MSFT | F | 8.4% | 4.09% | 4.09% | |
| MSI | B | 0.57% | 2.87% | 0.57% | |
| MU | D | 0.76% | 3.69% | 0.76% | |
| NOW | A | 1.48% | 4.38% | 1.48% | |
| NVDA | C | 9.56% | 9.43% | 9.43% | |
| ON | D | 0.2% | 1.64% | 0.2% | |
| PANW | C | 0.88% | 4.97% | 0.88% | |
| QCOM | F | 1.26% | 1.24% | 1.24% |
TECL Overweight 52 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.06% | |
| ADBE | C | 1.62% | |
| CSCO | B | 1.61% | |
| ACN | C | 1.56% | |
| INTU | C | 1.35% | |
| TXN | C | 1.3% | |
| AMAT | F | 1.06% | |
| PLTR | B | 0.82% | |
| INTC | D | 0.74% | |
| ADI | D | 0.73% | |
| KLAC | D | 0.6% | |
| APH | A | 0.6% | |
| SNPS | B | 0.58% | |
| CRWD | B | 0.55% | |
| ADSK | A | 0.46% | |
| ROP | B | 0.42% | |
| FTNT | C | 0.41% | |
| FICO | B | 0.39% | |
| NXPI | D | 0.39% | |
| IT | C | 0.29% | |
| CTSH | B | 0.28% | |
| DELL | C | 0.27% | |
| HPQ | B | 0.25% | |
| GLW | B | 0.25% | |
| MCHP | D | 0.24% | |
| ANSS | B | 0.21% | |
| KEYS | A | 0.19% | |
| HPE | B | 0.19% | |
| MPWR | F | 0.19% | |
| GDDY | A | 0.18% | |
| TYL | B | 0.18% | |
| CDW | F | 0.17% | |
| NTAP | C | 0.17% | |
| PTC | A | 0.16% | |
| TDY | B | 0.15% | |
| ZBRA | B | 0.14% | |
| STX | D | 0.14% | |
| WDC | D | 0.14% | |
| FSLR | F | 0.14% | |
| TRMB | B | 0.12% | |
| TER | D | 0.12% | |
| VRSN | F | 0.11% | |
| GEN | B | 0.11% | |
| EPAM | C | 0.1% | |
| FFIV | B | 0.1% | |
| JBL | B | 0.1% | |
| JNPR | F | 0.09% | |
| AKAM | D | 0.09% | |
| SWKS | F | 0.09% | |
| ENPH | F | 0.06% | |
| SMCI | F | 0.06% | |
| QRVO | F | 0.04% |
TECL: Top Represented Industries & Keywords
AIFD: Top Represented Industries & Keywords
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