TECL vs. CHAT ETF Comparison
Comparison of Direxion Technology Bull 3X Shares (TECL) to Roundhill Generative AI & Technology ETF (CHAT)
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
$96.73
Average Daily Volume
1,053,161
68
CHAT
Roundhill Generative AI & Technology ETF
CHAT Description
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.21
Average Daily Volume
38,857
29
Performance
| Period | TECL | CHAT |
|---|---|---|
| 30 Days | 0.53% | 2.78% |
| 60 Days | 18.18% | 14.36% |
| 90 Days | 13.72% | 13.48% |
| 12 Months | 69.42% | 36.58% |
15 Overlapping Holdings
| Symbol | Grade | Weight in TECL | Weight in CHAT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.82% | 2.29% | 2.29% | |
| AMD | F | 1.61% | 3.1% | 1.61% | |
| ANET | C | 0.74% | 3.46% | 0.74% | |
| AVGO | C | 2.88% | 3.03% | 2.88% | |
| CDNS | B | 0.55% | 0.55% | 0.55% | |
| CRM | B | 2.0% | 2.22% | 2.0% | |
| DELL | B | 0.26% | 3.06% | 0.26% | |
| HPE | B | 0.19% | 2.76% | 0.19% | |
| MSFT | C | 8.06% | 4.95% | 4.95% | |
| MU | D | 0.84% | 1.65% | 0.84% | |
| NOW | A | 1.39% | 1.96% | 1.39% | |
| NVDA | B | 9.34% | 8.33% | 8.33% | |
| ORCL | A | 1.98% | 2.82% | 1.98% | |
| PLTR | B | 0.75% | 2.91% | 0.75% | |
| QCOM | F | 1.28% | 1.34% | 1.28% |
TECL Overweight 53 Positions Relative to CHAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 1.56% | |
| ACN | C | 1.5% | |
| ADBE | C | 1.48% | |
| TXN | C | 1.32% | |
| IBM | C | 1.31% | |
| INTU | A | 1.25% | |
| AMAT | F | 1.07% | |
| PANW | A | 0.83% | |
| ADI | F | 0.75% | |
| INTC | C | 0.74% | |
| LRCX | F | 0.69% | |
| KLAC | F | 0.61% | |
| APH | B | 0.59% | |
| SNPS | B | 0.58% | |
| MSI | B | 0.52% | |
| CRWD | B | 0.51% | |
| ADSK | A | 0.44% | |
| ROP | A | 0.41% | |
| NXPI | F | 0.4% | |
| FTNT | B | 0.35% | |
| FICO | B | 0.35% | |
| IT | A | 0.28% | |
| MCHP | F | 0.27% | |
| CTSH | A | 0.27% | |
| GLW | C | 0.25% | |
| MPWR | F | 0.25% | |
| HPQ | B | 0.24% | |
| ON | F | 0.21% | |
| ANSS | B | 0.21% | |
| KEYS | C | 0.19% | |
| CDW | F | 0.18% | |
| GDDY | A | 0.17% | |
| NTAP | D | 0.17% | |
| TYL | B | 0.17% | |
| STX | D | 0.15% | |
| TDY | A | 0.15% | |
| PTC | B | 0.15% | |
| WDC | D | 0.15% | |
| ZBRA | A | 0.14% | |
| FSLR | F | 0.14% | |
| TRMB | B | 0.12% | |
| TER | F | 0.12% | |
| AKAM | F | 0.11% | |
| GEN | A | 0.11% | |
| SWKS | F | 0.1% | |
| JBL | C | 0.1% | |
| VRSN | C | 0.1% | |
| SMCI | F | 0.09% | |
| JNPR | D | 0.09% | |
| EPAM | B | 0.09% | |
| FFIV | A | 0.09% | |
| ENPH | F | 0.06% | |
| QRVO | F | 0.05% |
TECL: Top Represented Industries & Keywords
CHAT: Top Represented Industries & Keywords
Compare ETFs
