TECL vs. BTHM ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to BlackRock Future U.S. Themes ETF (BTHM)

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

$86.73

Average Daily Volume

1,585,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

1,454

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	TECL	BTHM
30 Days	21.85%	5.40%
60 Days	39.21%	12.24%
90 Days	-18.06%	3.55%
12 Months	98.18%	42.23%

28 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in BTHM	Overlap
AAPL	C	9.96%	5.31%	5.31%
ACN	B	1.64%	0.59%	0.59%
ADBE	F	1.71%	0.02%	0.02%
ADI	B	0.86%	0.57%	0.57%
AMAT	C	1.27%	0.64%	0.64%
AMD	C	1.99%	0.82%	0.82%
APH	D	0.59%	2.06%	0.59%
AVGO	B	3.05%	2.15%	2.15%
CDNS	D	0.56%	1.32%	0.56%
CDW	D	0.23%	0.02%	0.02%
CSCO	A	1.6%	0.63%	0.63%
FFIV	B	0.1%	0.29%	0.1%
FSLR	C	0.21%	0.14%	0.14%
GDDY	B	0.16%	0.27%	0.16%
JBL	C	0.1%	0.33%	0.1%
KLAC	B	0.79%	0.08%	0.08%
LRCX	D	0.81%	0.46%	0.46%
MSFT	D	9.15%	5.43%	5.43%
MSI	A	0.56%	0.49%	0.49%
MU	D	0.89%	0.87%	0.87%
NTAP	D	0.19%	0.3%	0.19%
NVDA	B	8.59%	7.1%	7.1%
NXPI	F	0.47%	0.04%	0.04%
ORCL	A	2.02%	0.58%	0.58%
PTC	B	0.16%	0.45%	0.16%
QCOM	D	1.42%	0.51%	0.51%
SNPS	F	0.59%	0.65%	0.59%
TXN	C	1.43%	1.04%	1.04%

TECL Overweight 41 Positions Relative to BTHM

Symbol	Grade	Weight
CRM	B	2.01%
IBM	A	1.53%
NOW	B	1.36%
INTU	F	1.3%
PANW	B	0.82%
INTC	D	0.77%
ANET	A	0.73%
PLTR	A	0.56%
CRWD	D	0.49%
ROP	D	0.45%
ADSK	B	0.44%
FTNT	A	0.37%
FICO	C	0.35%
MPWR	B	0.34%
TEL	D	0.34%
MCHP	F	0.32%
CTSH	B	0.29%
IT	A	0.29%
GLW	C	0.26%
DELL	C	0.26%
HPQ	B	0.26%
ON	F	0.24%
KEYS	B	0.21%
ANSS	D	0.21%
HPE	B	0.2%
TYL	D	0.18%
WDC	C	0.17%
STX	C	0.17%
SMCI	F	0.16%
TER	C	0.16%
TDY	A	0.15%
ZBRA	B	0.14%
AKAM	D	0.12%
ENPH	F	0.12%
SWKS	F	0.12%
VRSN	C	0.12%
GEN	A	0.11%
TRMB	B	0.11%
JNPR	C	0.1%
EPAM	F	0.09%
QRVO	F	0.07%

TECL Underweight 107 Positions Relative to BTHM

Symbol	Grade	Weight
WMT	A	-3.63%
TJX	D	-3.09%
COST	C	-3.02%
ROST	D	-2.94%
PG	D	-2.76%
PPC	C	-2.65%
GE	B	-2.63%
AMZN	C	-2.56%
BRK.A	B	-2.38%
META	A	-2.24%
PSTG	F	-2.02%
BSX	A	-1.92%
CL	D	-1.81%
CHKP	A	-1.79%
LOW	C	-1.61%
XOM	A	-1.17%
TT	A	-1.15%
EME	B	-0.96%
SSNC	C	-0.82%
LIN	C	-0.75%
TRGP	A	-0.66%
LMT	A	-0.63%
WCN	D	-0.63%
CAT	A	-0.62%
DY	C	-0.57%
RSG	D	-0.57%
IR	A	-0.57%
DECK	B	-0.54%
MTZ	A	-0.53%
VMC	D	-0.52%
DTM	A	-0.51%
GOOGL	B	-0.51%
GOOG	B	-0.5%
GGG	C	-0.5%
SYK	C	-0.5%
BAH	C	-0.47%
TTWO	D	-0.47%
DKS	D	-0.46%
SFM	A	-0.45%
DDS	D	-0.43%
CPRT	B	-0.43%
CLH	B	-0.43%
FIX	A	-0.41%
LECO	D	-0.41%
ANF	D	-0.39%
SPOT	C	-0.39%
CEG	A	-0.38%
NFLX	A	-0.38%
MMC	D	-0.38%
ATR	A	-0.34%
NOC	B	-0.33%
PWR	A	-0.32%
PHM	C	-0.32%
GWW	B	-0.31%
HLT	A	-0.31%
NRG	A	-0.3%
CRUS	D	-0.27%
FLR	B	-0.25%
ADP	A	-0.25%
KR	C	-0.24%
HWM	A	-0.24%
HESM	C	-0.23%
GRMN	D	-0.23%
HUBB	A	-0.23%
MAR	A	-0.22%
MLM	F	-0.22%
AFL	A	-0.22%
FAST	C	-0.21%
MCK	F	-0.2%
WSM	C	-0.2%
CRS	B	-0.19%
ITT	C	-0.18%
FANG	D	-0.18%
OC	C	-0.17%
MUSA	D	-0.17%
VRSK	D	-0.17%
EHC	C	-0.17%
ORLY	A	-0.17%
AZO	D	-0.16%
CACI	A	-0.16%
TDW	F	-0.16%
VLTO	A	-0.16%
LKQ	F	-0.15%
ACM	A	-0.15%
AXON	A	-0.15%
BKR	B	-0.12%
TENB	D	-0.12%
PAG	D	-0.11%
ECL	C	-0.11%
EXP	C	-0.1%
WM	B	-0.08%
OTIS	A	-0.08%
GAP	F	-0.08%
ALSN	A	-0.07%
CHD	D	-0.06%
CTAS	C	-0.06%
SKX	B	-0.05%
OLED	B	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	A	-0.04%
WMB	A	-0.03%
CAH	B	-0.02%
MTSI	B	-0.02%
MMM	C	-0.02%
KLG	F	-0.01%
RS	D	-0.01%