TECL vs. CRTC ETF Comparison
Comparison of Direxion Technology Bull 3X Shares (TECL) to Xtrackers US National Critical Technologies ETF (CRTC)
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
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | TECL | CRTC |
|---|---|---|
| 30 Days | 4.53% | 2.76% |
| 60 Days | 11.91% | 3.55% |
| 90 Days | 6.58% | 4.69% |
| 12 Months | 57.43% | 28.11% |
36 Overlapping Holdings
| Symbol | Grade | Weight in TECL | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.62% | 1.4% | 1.4% | |
| ADI | D | 0.73% | 0.67% | 0.67% | |
| ADSK | A | 0.46% | 0.42% | 0.42% | |
| AKAM | D | 0.09% | 0.08% | 0.08% | |
| AMAT | F | 1.06% | 0.9% | 0.9% | |
| ANET | C | 0.69% | 0.63% | 0.63% | |
| ANSS | B | 0.21% | 0.19% | 0.19% | |
| CDNS | B | 0.57% | 0.53% | 0.53% | |
| CRM | B | 2.22% | 1.94% | 1.94% | |
| CRWD | B | 0.55% | 0.51% | 0.51% | |
| CSCO | B | 1.61% | 1.46% | 1.46% | |
| CTSH | B | 0.28% | 0.25% | 0.25% | |
| DELL | C | 0.27% | 0.26% | 0.26% | |
| ENPH | F | 0.06% | 0.06% | 0.06% | |
| FICO | B | 0.39% | 0.35% | 0.35% | |
| FTNT | C | 0.41% | 0.37% | 0.37% | |
| GEN | B | 0.11% | 0.11% | 0.11% | |
| HPE | B | 0.19% | 0.18% | 0.18% | |
| IBM | C | 1.33% | 1.27% | 1.27% | |
| INTC | D | 0.74% | 0.66% | 0.66% | |
| INTU | C | 1.35% | 1.14% | 1.14% | |
| KEYS | A | 0.19% | 0.18% | 0.18% | |
| LRCX | F | 0.67% | 0.57% | 0.57% | |
| MSFT | F | 8.4% | 4.94% | 4.94% | |
| MSI | B | 0.57% | 0.52% | 0.52% | |
| NOW | A | 1.48% | 1.34% | 1.34% | |
| NVDA | C | 9.56% | 5.31% | 5.31% | |
| ORCL | B | 2.06% | 1.97% | 1.97% | |
| PANW | C | 0.88% | 0.81% | 0.81% | |
| PLTR | B | 0.82% | 0.8% | 0.8% | |
| ROP | B | 0.42% | 0.37% | 0.37% | |
| SNPS | B | 0.58% | 0.53% | 0.53% | |
| TER | D | 0.12% | 0.11% | 0.11% | |
| TRMB | B | 0.12% | 0.11% | 0.11% | |
| VRSN | F | 0.11% | 0.11% | 0.11% | |
| ZBRA | B | 0.14% | 0.13% | 0.13% |
TECL Overweight 32 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.18% | |
| AVGO | D | 2.77% | |
| ACN | C | 1.56% | |
| AMD | F | 1.55% | |
| TXN | C | 1.3% | |
| QCOM | F | 1.26% | |
| MU | D | 0.76% | |
| KLAC | D | 0.6% | |
| APH | A | 0.6% | |
| NXPI | D | 0.39% | |
| IT | C | 0.29% | |
| HPQ | B | 0.25% | |
| GLW | B | 0.25% | |
| MCHP | D | 0.24% | |
| ON | D | 0.2% | |
| 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% | |
| STX | D | 0.14% | |
| WDC | D | 0.14% | |
| FSLR | F | 0.14% | |
| EPAM | C | 0.1% | |
| FFIV | B | 0.1% | |
| JBL | B | 0.1% | |
| JNPR | F | 0.09% | |
| SWKS | F | 0.09% | |
| SMCI | F | 0.06% | |
| QRVO | F | 0.04% |
TECL Underweight 120 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.26% | |
| GOOGL | C | -4.97% | |
| XOM | B | -3.41% | |
| CVX | A | -1.89% | |
| ABBV | D | -1.89% | |
| ABT | B | -1.28% | |
| TMO | F | -1.25% | |
| VZ | C | -1.14% | |
| CMCSA | B | -1.04% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| AMGN | D | -0.99% | |
| DHR | F | -0.98% | |
| HON | B | -0.94% | |
| ETN | A | -0.91% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| LMT | D | -0.81% | |
| SHOP | B | -0.8% | |
| ADP | B | -0.78% | |
| BMY | B | -0.75% | |
| VRTX | F | -0.74% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| GILD | C | -0.7% | |
| MDT | D | -0.69% | |
| SO | D | -0.61% | |
| GEV | B | -0.6% | |
| PH | A | -0.57% | |
| ZTS | D | -0.51% | |
| ITW | B | -0.5% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| CARR | D | -0.4% | |
| GM | B | -0.39% | |
| FCX | D | -0.39% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| DASH | A | -0.35% | |
| WDAY | B | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| SQ | B | -0.31% | |
| LHX | C | -0.3% | |
| FIS | C | -0.3% | |
| VLO | C | -0.28% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| SNOW | C | -0.26% | |
| TEAM | A | -0.25% | |
| EXC | C | -0.25% | |
| EA | A | -0.25% | |
| DDOG | A | -0.25% | |
| A | D | -0.24% | |
| CHTR | C | -0.24% | |
| GEHC | F | -0.24% | |
| IDXX | F | -0.22% | |
| DD | D | -0.22% | |
| HUBS | A | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| CSGP | D | -0.2% | |
| VEEV | C | -0.2% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| ALNY | D | -0.2% | |
| DXCM | D | -0.19% | |
| GPN | B | -0.19% | |
| TTWO | A | -0.19% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| FTV | C | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| MTD | D | -0.16% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| LDOS | C | -0.14% | |
| EXPE | B | -0.14% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| MDB | C | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | D | -0.13% | |
| ZS | C | -0.12% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| INCY | C | -0.09% | |
| OKTA | C | -0.08% | |
| BMRN | D | -0.08% | |
| MRNA | F | -0.08% | |
| CYBR | B | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
TECL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
Compare ETFs
