TECL vs. CFA ETF Comparison
Comparison of Direxion Technology Bull 3X Shares (TECL) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
*
66
* may have additional holdings in another (foreign) market
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$85.32
Average Daily Volume
9,580
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | TECL | CFA |
|---|---|---|
| 30 Days | -4.58% | 3.61% |
| 60 Days | -5.09% | 5.66% |
| 90 Days | -15.18% | 7.14% |
| 12 Months | 86.37% | 23.66% |
59 Overlapping Holdings
| Symbol | Grade | Weight in TECL | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.15% | 0.3% | 0.3% | |
| ACN | C | 1.49% | 0.23% | 0.23% | |
| ADBE | F | 1.78% | 0.17% | 0.17% | |
| ADI | C | 0.74% | 0.22% | 0.22% | |
| ADSK | C | 0.38% | 0.18% | 0.18% | |
| AKAM | D | 0.1% | 0.19% | 0.1% | |
| AMAT | D | 1.03% | 0.12% | 0.12% | |
| AMD | D | 1.65% | 0.08% | 0.08% | |
| ANET | B | 0.61% | 0.13% | 0.13% | |
| APH | D | 0.52% | 0.31% | 0.31% | |
| AVGO | C | 2.85% | 0.18% | 0.18% | |
| CDNS | D | 0.5% | 0.16% | 0.16% | |
| CDW | D | 0.2% | 0.22% | 0.2% | |
| CRM | D | 1.67% | 0.14% | 0.14% | |
| CSCO | C | 1.36% | 0.24% | 0.24% | |
| CTSH | C | 0.26% | 0.21% | 0.21% | |
| ENPH | D | 0.1% | 0.06% | 0.06% | |
| EPAM | F | 0.08% | 0.09% | 0.08% | |
| FFIV | B | 0.08% | 0.27% | 0.08% | |
| FICO | B | 0.31% | 0.25% | 0.25% | |
| FSLR | C | 0.17% | 0.16% | 0.16% | |
| FTNT | C | 0.32% | 0.11% | 0.11% | |
| GDDY | C | 0.15% | 0.23% | 0.15% | |
| GLW | C | 0.22% | 0.27% | 0.22% | |
| HPE | D | 0.15% | 0.18% | 0.15% | |
| HPQ | D | 0.19% | 0.24% | 0.19% | |
| IBM | B | 1.32% | 0.27% | 0.27% | |
| INTC | F | 0.56% | 0.05% | 0.05% | |
| INTU | C | 1.23% | 0.2% | 0.2% | |
| IT | B | 0.27% | 0.19% | 0.19% | |
| JBL | D | 0.08% | 0.08% | 0.08% | |
| KEYS | C | 0.18% | 0.16% | 0.16% | |
| KLAC | D | 0.67% | 0.15% | 0.15% | |
| LRCX | F | 0.66% | 0.11% | 0.11% | |
| MCHP | F | 0.28% | 0.13% | 0.13% | |
| MPWR | C | 0.3% | 0.13% | 0.13% | |
| MSFT | C | 14.09% | 0.23% | 0.23% | |
| MSI | B | 0.5% | 0.35% | 0.35% | |
| NOW | B | 1.23% | 0.2% | 0.2% | |
| NTAP | D | 0.16% | 0.24% | 0.16% | |
| NVDA | D | 13.02% | 0.17% | 0.17% | |
| NXPI | F | 0.39% | 0.14% | 0.14% | |
| ON | D | 0.2% | 0.09% | 0.09% | |
| ORCL | C | 1.74% | 0.21% | 0.21% | |
| PANW | D | 0.76% | 0.1% | 0.1% | |
| PTC | D | 0.14% | 0.22% | 0.14% | |
| QCOM | D | 1.25% | 0.16% | 0.16% | |
| ROP | C | 0.4% | 0.31% | 0.31% | |
| SMCI | F | 0.15% | 0.02% | 0.02% | |
| SNPS | D | 0.51% | 0.14% | 0.14% | |
| SWKS | D | 0.11% | 0.16% | 0.11% | |
| TDY | B | 0.14% | 0.22% | 0.14% | |
| TEL | D | 0.3% | 0.22% | 0.22% | |
| TER | D | 0.14% | 0.17% | 0.14% | |
| TRMB | C | 0.09% | 0.13% | 0.09% | |
| TXN | C | 1.21% | 0.23% | 0.23% | |
| TYL | C | 0.17% | 0.26% | 0.17% | |
| VRSN | D | 0.11% | 0.23% | 0.11% | |
| ZBRA | B | 0.12% | 0.13% | 0.12% |
TECL Underweight 433 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -0.4% | |
| PM | C | -0.4% | |
| BRK.A | C | -0.39% | |
| TMUS | C | -0.39% | |
| RSG | D | -0.38% | |
| CL | D | -0.38% | |
| WMT | C | -0.37% | |
| COST | B | -0.35% | |
| KMB | D | -0.35% | |
| L | C | -0.35% | |
| TJX | B | -0.35% | |
| JPM | D | -0.34% | |
| PG | C | -0.34% | |
| CTAS | B | -0.34% | |
| K | B | -0.34% | |
| MMC | C | -0.34% | |
| KMI | B | -0.33% | |
| V | C | -0.33% | |
| LMT | C | -0.33% | |
| DUK | C | -0.33% | |
| WMB | B | -0.33% | |
| HIG | B | -0.33% | |
| MO | C | -0.32% | |
| MCD | B | -0.32% | |
| ICE | C | -0.32% | |
| PEG | B | -0.32% | |
| SO | B | -0.32% | |
| ATO | B | -0.32% | |
| AJG | D | -0.31% | |
| CB | B | -0.3% | |
| KDP | B | -0.3% | |
| PPL | C | -0.3% | |
| HWM | B | -0.3% | |
| TRGP | B | -0.3% | |
| ED | C | -0.3% | |
| MA | B | -0.3% | |
| WAB | B | -0.3% | |
| HEI | B | -0.3% | |
| AFL | C | -0.3% | |
| PEP | C | -0.3% | |
| NDAQ | A | -0.3% | |
| DGX | B | -0.3% | |
| UTHR | C | -0.29% | |
| BSX | B | -0.29% | |
| OTIS | C | -0.29% | |
| BRO | C | -0.29% | |
| LNT | B | -0.29% | |
| RGA | C | -0.29% | |
| VRSK | D | -0.29% | |
| JNJ | C | -0.29% | |
| ABBV | C | -0.29% | |
| MCO | B | -0.28% | |
| LDOS | B | -0.28% | |
| FE | C | -0.28% | |
| NI | B | -0.28% | |
| WM | D | -0.28% | |
| KR | C | -0.28% | |
| CBOE | C | -0.28% | |
| GIS | B | -0.28% | |
| GD | B | -0.28% | |
| BK | B | -0.28% | |
| CMS | C | -0.28% | |
| HON | D | -0.28% | |
| SRE | C | -0.28% | |
| YUM | D | -0.28% | |
| ETR | B | -0.28% | |
| MDLZ | B | -0.27% | |
| EVRG | B | -0.27% | |
| AMP | A | -0.27% | |
| BR | D | -0.27% | |
| AME | C | -0.27% | |
| CINF | B | -0.27% | |
| OKE | B | -0.27% | |
| TRV | C | -0.27% | |
| GRMN | D | -0.27% | |
| VST | C | -0.27% | |
| LIN | B | -0.27% | |
| WEC | C | -0.27% | |
| GS | C | -0.26% | |
| AEP | C | -0.26% | |
| UNH | C | -0.26% | |
| SSNC | B | -0.26% | |
| HOLX | B | -0.26% | |
| IP | B | -0.26% | |
| ADP | B | -0.26% | |
| RYAN | D | -0.26% | |
| HCA | B | -0.26% | |
| ECL | B | -0.26% | |
| CASY | D | -0.26% | |
| XEL | B | -0.26% | |
| CHD | D | -0.26% | |
| STZ | D | -0.26% | |
| REGN | C | -0.26% | |
| DOV | B | -0.26% | |
| SHW | B | -0.26% | |
| MDT | C | -0.26% | |
| ITW | C | -0.26% | |
| SPGI | B | -0.26% | |
| EIX | C | -0.26% | |
| CME | C | -0.26% | |
| PAYX | C | -0.26% | |
| USFD | B | -0.26% | |
| AIG | D | -0.26% | |
| DTE | C | -0.26% | |
| RTX | C | -0.25% | |
| PRU | C | -0.25% | |
| TDG | B | -0.25% | |
| PCG | C | -0.25% | |
| ABT | C | -0.25% | |
| AEE | C | -0.25% | |
| ACGL | C | -0.25% | |
| EA | D | -0.25% | |
| HD | B | -0.25% | |
| CPB | C | -0.25% | |
| AON | B | -0.25% | |
| BLK | B | -0.25% | |
| AVY | C | -0.25% | |
| HLT | B | -0.25% | |
| CAG | C | -0.25% | |
| GL | C | -0.25% | |
| FOXA | B | -0.25% | |
| AXP | B | -0.25% | |
| HSY | C | -0.25% | |
| AWK | B | -0.25% | |
| FDS | C | -0.24% | |
| ROST | C | -0.24% | |
| MRK | D | -0.24% | |
| MET | B | -0.24% | |
| CNP | C | -0.24% | |
| FNF | B | -0.24% | |
| STE | C | -0.24% | |
| LNG | C | -0.24% | |
| ACM | B | -0.24% | |
| AMGN | B | -0.24% | |
| DRI | B | -0.24% | |
| KHC | C | -0.24% | |
| PKG | B | -0.24% | |
| SYY | D | -0.24% | |
| BKR | C | -0.23% | |
| EXC | C | -0.23% | |
| GE | B | -0.23% | |
| GILD | B | -0.23% | |
| EXPD | C | -0.23% | |
| SBUX | C | -0.23% | |
| CSX | D | -0.23% | |
| NDSN | C | -0.23% | |
| NEE | C | -0.23% | |
| CMI | C | -0.23% | |
| AFG | B | -0.23% | |
| JKHY | B | -0.23% | |
| XYL | C | -0.23% | |
| MKC | C | -0.23% | |
| MCK | F | -0.23% | |
| ELV | C | -0.23% | |
| ORLY | C | -0.23% | |
| WRB | C | -0.23% | |
| EBAY | B | -0.22% | |
| IR | C | -0.22% | |
| C | C | -0.22% | |
| FAST | C | -0.22% | |
| LHX | C | -0.22% | |
| SYK | C | -0.22% | |
| NVR | B | -0.22% | |
| TSCO | C | -0.22% | |
| XOM | C | -0.22% | |
| UNP | C | -0.22% | |
| TMO | B | -0.22% | |
| OMC | B | -0.22% | |
| GWW | B | -0.22% | |
| PFG | B | -0.22% | |
| LOW | B | -0.22% | |
| CAH | C | -0.22% | |
| BDX | D | -0.22% | |
| LYB | D | -0.22% | |
| T | C | -0.22% | |
| TT | B | -0.22% | |
| CARR | B | -0.22% | |
| NOC | B | -0.22% | |
| DE | B | -0.21% | |
| EQH | C | -0.21% | |
| ISRG | B | -0.21% | |
| PPG | D | -0.21% | |
| CMG | C | -0.21% | |
| VRTX | D | -0.21% | |
| J | C | -0.21% | |
| PFE | C | -0.21% | |
| PNC | B | -0.21% | |
| BBY | C | -0.21% | |
| LII | B | -0.21% | |
| ROL | C | -0.21% | |
| PGR | B | -0.21% | |
| MS | D | -0.21% | |
| BAC | D | -0.21% | |
| JCI | B | -0.21% | |
| IBKR | B | -0.21% | |
| DHR | B | -0.21% | |
| D | C | -0.21% | |
| AZO | D | -0.21% | |
| TW | B | -0.21% | |
| SNA | C | -0.21% | |
| EME | B | -0.21% | |
| BMY | C | -0.21% | |
| ETN | C | -0.2% | |
| NSC | C | -0.2% | |
| CVX | D | -0.2% | |
| DD | B | -0.2% | |
| RJF | C | -0.2% | |
| PCAR | D | -0.2% | |
| CPRT | D | -0.2% | |
| ALLE | B | -0.2% | |
| TPL | B | -0.2% | |
| CLX | C | -0.2% | |
| CPAY | B | -0.2% | |
| TAP | D | -0.2% | |
| STT | A | -0.2% | |
| PH | B | -0.2% | |
| MKL | C | -0.2% | |
| DOW | D | -0.2% | |
| AOS | D | -0.2% | |
| CRBG | D | -0.2% | |
| WSO | C | -0.2% | |
| IEX | D | -0.2% | |
| CBRE | A | -0.2% | |
| FDX | C | -0.2% | |
| EMR | D | -0.19% | |
| RCL | B | -0.19% | |
| MTD | D | -0.19% | |
| GOOGL | D | -0.19% | |
| MAS | B | -0.19% | |
| PFGC | B | -0.19% | |
| VMC | D | -0.19% | |
| CSL | B | -0.19% | |
| SCI | B | -0.19% | |
| SYF | C | -0.19% | |
| CMCSA | D | -0.19% | |
| DHI | B | -0.19% | |
| HII | D | -0.19% | |
| HUBB | B | -0.19% | |
| EG | C | -0.19% | |
| GGG | C | -0.19% | |
| ARES | B | -0.19% | |
| RPM | B | -0.19% | |
| MAR | C | -0.19% | |
| VZ | B | -0.19% | |
| NWSA | D | -0.19% | |
| INCY | C | -0.19% | |
| KKR | B | -0.19% | |
| CAT | B | -0.18% | |
| MTB | B | -0.18% | |
| WFC | D | -0.18% | |
| ERIE | B | -0.18% | |
| APD | B | -0.18% | |
| MANH | B | -0.18% | |
| MSCI | C | -0.18% | |
| APO | C | -0.18% | |
| RMD | C | -0.18% | |
| LEN | B | -0.18% | |
| COP | D | -0.18% | |
| BIIB | F | -0.18% | |
| MLM | D | -0.18% | |
| LLY | C | -0.18% | |
| RNR | C | -0.18% | |
| BKNG | C | -0.18% | |
| PHM | B | -0.18% | |
| TXT | D | -0.18% | |
| FCNCA | D | -0.18% | |
| FTV | C | -0.18% | |
| EOG | D | -0.18% | |
| BAH | C | -0.18% | |
| OC | D | -0.17% | |
| MORN | C | -0.17% | |
| PWR | B | -0.17% | |
| VLTO | C | -0.17% | |
| CTRA | D | -0.17% | |
| GM | C | -0.17% | |
| BX | B | -0.17% | |
| LKQ | F | -0.17% | |
| FITB | B | -0.17% | |
| UPS | D | -0.17% | |
| MPC | F | -0.17% | |
| NBIX | F | -0.17% | |
| MNST | D | -0.17% | |
| A | C | -0.17% | |
| GPC | D | -0.17% | |
| EFX | B | -0.17% | |
| TOL | B | -0.17% | |
| ZTS | C | -0.17% | |
| HBAN | B | -0.17% | |
| PSX | F | -0.17% | |
| FANG | D | -0.17% | |
| LYV | B | -0.17% | |
| CNC | D | -0.17% | |
| ZBH | F | -0.17% | |
| COF | B | -0.17% | |
| CI | C | -0.16% | |
| IPG | C | -0.16% | |
| GEHC | C | -0.16% | |
| CPNG | B | -0.16% | |
| DAL | C | -0.16% | |
| CF | C | -0.16% | |
| AVTR | B | -0.16% | |
| CFG | C | -0.16% | |
| OXY | F | -0.16% | |
| BMRN | F | -0.16% | |
| VLO | F | -0.16% | |
| UHAL | A | -0.16% | |
| TROW | D | -0.16% | |
| AXON | B | -0.16% | |
| WLK | D | -0.16% | |
| NTRS | A | -0.16% | |
| AMZN | C | -0.16% | |
| RF | B | -0.16% | |
| MOH | D | -0.16% | |
| JBHT | D | -0.15% | |
| CEG | C | -0.15% | |
| AES | C | -0.15% | |
| DVN | F | -0.15% | |
| DT | C | -0.15% | |
| WAT | C | -0.15% | |
| BSY | D | -0.15% | |
| FCX | D | -0.15% | |
| RS | D | -0.15% | |
| DPZ | F | -0.15% | |
| CHK | D | -0.15% | |
| CSGP | D | -0.15% | |
| DVA | B | -0.15% | |
| IQV | C | -0.15% | |
| BALL | C | -0.15% | |
| VTRS | D | -0.15% | |
| LECO | F | -0.14% | |
| LPLA | D | -0.14% | |
| POOL | C | -0.14% | |
| CVS | D | -0.14% | |
| PYPL | B | -0.14% | |
| UAL | C | -0.14% | |
| ZM | C | -0.14% | |
| DELL | D | -0.14% | |
| RL | C | -0.14% | |
| VEEV | C | -0.14% | |
| WMG | D | -0.14% | |
| TECH | C | -0.14% | |
| HRL | C | -0.14% | |
| FIX | B | -0.14% | |
| H | C | -0.14% | |
| BURL | B | -0.14% | |
| ADM | D | -0.14% | |
| NFLX | B | -0.14% | |
| TGT | C | -0.14% | |
| PODD | B | -0.14% | |
| CTVA | B | -0.14% | |
| CHTR | D | -0.14% | |
| WSM | D | -0.14% | |
| GPN | D | -0.14% | |
| USB | B | -0.14% | |
| EQT | D | -0.13% | |
| NUE | F | -0.13% | |
| DECK | C | -0.13% | |
| DOCU | C | -0.13% | |
| STLD | F | -0.13% | |
| ROK | D | -0.13% | |
| HAL | F | -0.13% | |
| APP | C | -0.13% | |
| URI | B | -0.13% | |
| HUM | F | -0.13% | |
| IDXX | C | -0.13% | |
| SLB | F | -0.13% | |
| META | B | -0.13% | |
| SCHW | D | -0.13% | |
| CE | F | -0.13% | |
| DKS | D | -0.13% | |
| WDAY | D | -0.13% | |
| DIS | D | -0.13% | |
| ODFL | D | -0.13% | |
| PR | F | -0.12% | |
| MGM | F | -0.12% | |
| APTV | D | -0.12% | |
| LUV | C | -0.12% | |
| LVS | D | -0.12% | |
| DAY | D | -0.12% | |
| EDR | A | -0.12% | |
| F | F | -0.12% | |
| TPR | C | -0.12% | |
| WMS | D | -0.12% | |
| WST | D | -0.12% | |
| ULTA | D | -0.12% | |
| EW | F | -0.12% | |
| KEY | B | -0.12% | |
| DINO | F | -0.12% | |
| NKE | D | -0.12% | |
| ENTG | F | -0.11% | |
| CRL | F | -0.11% | |
| LW | D | -0.11% | |
| TSLA | C | -0.11% | |
| UBER | C | -0.11% | |
| ALLY | F | -0.11% | |
| VRT | C | -0.11% | |
| KMX | D | -0.11% | |
| FND | C | -0.11% | |
| BLD | D | -0.11% | |
| TTD | B | -0.11% | |
| OVV | F | -0.11% | |
| BEN | F | -0.11% | |
| WYNN | D | -0.11% | |
| BLDR | C | -0.1% | |
| ABNB | D | -0.1% | |
| MEDP | F | -0.1% | |
| KNSL | C | -0.1% | |
| BRKR | D | -0.1% | |
| SAIA | D | -0.09% | |
| PSTG | F | -0.09% | |
| PLTR | B | -0.09% | |
| XPO | D | -0.09% | |
| COTY | F | -0.09% | |
| EXPE | C | -0.09% | |
| DG | F | -0.08% | |
| MSTR | D | -0.08% | |
| DXCM | F | -0.07% | |
| ALGN | D | -0.07% | |
| SQ | D | -0.07% | |
| FIVE | D | -0.07% | |
| DDOG | D | -0.07% | |
| RGEN | F | -0.07% | |
| GEV | B | -0.07% | |
| CVNA | B | -0.07% | |
| DLTR | F | -0.07% | |
| EL | F | -0.06% | |
| ALB | D | -0.06% | |
| COIN | F | -0.05% | |
| ELF | F | -0.05% | |
| WBA | F | -0.05% | |
| LSCC | D | -0.05% | |
| ESTC | F | -0.04% | |
| CELH | F | -0.03% |
TECL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Communication Equipment
Data Storage
Electronic Components
Scientific & Technical Instruments
Computer Systems
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Aerospace
Operating System
Mobile Devices
Smartphones
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
IBD 50
Information Management
Power Management
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
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