TECL vs. EUSA ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to iShares MSCI USA Index Fund (EUSA)

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 ^*

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	TECL	EUSA
30 Days	-4.58%	3.96%
60 Days	-5.09%	5.77%
90 Days	-15.18%	7.92%
12 Months	86.37%	25.27%

66 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in EUSA	Overlap
AAPL	C	3.15%	0.16%	0.16%
ACN	C	1.49%	0.17%	0.17%
ADBE	F	1.78%	0.16%	0.16%
ADI	C	0.74%	0.17%	0.17%
ADSK	C	0.38%	0.17%	0.17%
AKAM	D	0.1%	0.16%	0.1%
AMAT	D	1.03%	0.15%	0.15%
AMD	D	1.65%	0.16%	0.16%
ANET	B	0.61%	0.17%	0.17%
ANSS	D	0.19%	0.16%	0.16%
APH	D	0.52%	0.16%	0.16%
AVGO	C	2.85%	0.17%	0.17%
CDNS	D	0.5%	0.16%	0.16%
CDW	D	0.2%	0.17%	0.17%
CRM	D	1.67%	0.16%	0.16%
CRWD	D	0.4%	0.16%	0.16%
CSCO	C	1.36%	0.16%	0.16%
CTSH	C	0.26%	0.17%	0.17%
ENPH	D	0.1%	0.16%	0.1%
EPAM	F	0.08%	0.17%	0.08%
FFIV	B	0.08%	0.17%	0.08%
FICO	B	0.31%	0.18%	0.18%
FSLR	C	0.17%	0.17%	0.17%
FTNT	C	0.32%	0.16%	0.16%
GDDY	C	0.15%	0.15%	0.15%
GLW	C	0.22%	0.17%	0.17%
HPE	D	0.15%	0.15%	0.15%
HPQ	D	0.19%	0.16%	0.16%
IBM	B	1.32%	0.18%	0.18%
INTC	F	0.56%	0.16%	0.16%
INTU	C	1.23%	0.16%	0.16%
IT	B	0.27%	0.17%	0.17%
JBL	D	0.08%	0.16%	0.08%
JNPR	B	0.08%	0.17%	0.08%
KEYS	C	0.18%	0.18%	0.18%
KLAC	D	0.67%	0.15%	0.15%
LRCX	F	0.66%	0.15%	0.15%
MCHP	F	0.28%	0.16%	0.16%
MPWR	C	0.3%	0.17%	0.17%
MSFT	C	14.09%	0.17%	0.17%
MSI	B	0.5%	0.17%	0.17%
MU	F	0.65%	0.14%	0.14%
NOW	B	1.23%	0.17%	0.17%
NTAP	D	0.16%	0.15%	0.15%
NVDA	D	13.02%	0.16%	0.16%
NXPI	F	0.39%	0.15%	0.15%
ON	D	0.2%	0.16%	0.16%
ORCL	C	1.74%	0.19%	0.19%
PANW	D	0.76%	0.16%	0.16%
PTC	D	0.14%	0.16%	0.14%
QCOM	D	1.25%	0.16%	0.16%
QRVO	F	0.07%	0.16%	0.07%
ROP	C	0.4%	0.17%	0.17%
SMCI	F	0.15%	0.12%	0.12%
SNPS	D	0.51%	0.15%	0.15%
STX	C	0.13%	0.17%	0.13%
SWKS	D	0.11%	0.16%	0.11%
TDY	B	0.14%	0.17%	0.14%
TEL	D	0.3%	0.16%	0.16%
TER	D	0.14%	0.16%	0.14%
TRMB	C	0.09%	0.17%	0.09%
TXN	C	1.21%	0.16%	0.16%
TYL	C	0.17%	0.17%	0.17%
VRSN	D	0.11%	0.17%	0.11%
WDC	D	0.14%	0.17%	0.14%
ZBRA	B	0.12%	0.16%	0.12%

TECL Overweight 0 Positions Relative to EUSA

	Symbol	Grade	Weight

TECL Underweight 525 Positions Relative to EUSA

Symbol	Grade	Weight
APP	C	-0.22%
PODD	B	-0.21%
SOLV	C	-0.2%
V	C	-0.2%
ROKU	C	-0.2%
GEV	B	-0.2%
HOOD	C	-0.19%
RMD	C	-0.19%
ERIE	B	-0.19%
UDR	C	-0.19%
CARR	B	-0.19%
EBAY	B	-0.19%
BLDR	C	-0.19%
T	C	-0.19%
VEEV	C	-0.19%
CCL	C	-0.19%
VRT	C	-0.19%
FI	A	-0.19%
DAL	C	-0.19%
JKHY	B	-0.19%
PRU	C	-0.19%
RBLX	B	-0.19%
ZM	C	-0.19%
AFL	C	-0.19%
BXP	B	-0.19%
PHM	B	-0.19%
BX	B	-0.19%
MDB	D	-0.19%
HIG	B	-0.19%
MA	B	-0.19%
COO	B	-0.19%
MET	B	-0.19%
BBY	C	-0.19%
IOT	B	-0.19%
TDG	B	-0.18%
SBUX	C	-0.18%
CTVA	B	-0.18%
MTB	B	-0.18%
AVTR	B	-0.18%
AMH	C	-0.18%
REG	C	-0.18%
KDP	B	-0.18%
HCA	B	-0.18%
GIS	B	-0.18%
CSGP	D	-0.18%
SHW	B	-0.18%
DE	B	-0.18%
HBAN	B	-0.18%
TRGP	B	-0.18%
BKNG	C	-0.18%
OKE	B	-0.18%
IFF	B	-0.18%
CNH	D	-0.18%
WSM	D	-0.18%
EXC	C	-0.18%
EVRG	B	-0.18%
RPM	B	-0.18%
WAB	B	-0.18%
GE	B	-0.18%
MSTR	D	-0.18%
MELI	B	-0.18%
HST	C	-0.18%
FITB	B	-0.18%
CINF	B	-0.18%
ATO	B	-0.18%
XEL	B	-0.18%
RCL	B	-0.18%
LOW	B	-0.18%
CBRE	A	-0.18%
NEE	C	-0.18%
PCG	C	-0.18%
PEG	B	-0.18%
PAYC	D	-0.18%
AES	C	-0.18%
CTAS	B	-0.18%
ELS	C	-0.18%
BK	B	-0.18%
PM	C	-0.18%
GLPI	C	-0.18%
DLR	B	-0.18%
FDS	C	-0.18%
PGR	B	-0.18%
VICI	C	-0.18%
WDAY	D	-0.18%
PKG	B	-0.18%
CI	C	-0.18%
MRVL	C	-0.18%
MKC	C	-0.18%
NI	B	-0.18%
ALLE	B	-0.18%
BSX	B	-0.18%
LEN	B	-0.18%
KIM	C	-0.18%
CMG	C	-0.18%
MAA	B	-0.18%
WMT	C	-0.18%
AEP	C	-0.18%
LUV	C	-0.18%
TRU	B	-0.18%
TSCO	C	-0.18%
AVB	B	-0.18%
VST	C	-0.18%
FLUT	B	-0.18%
EMN	B	-0.18%
ARE	C	-0.18%
CCI	C	-0.18%
KVUE	C	-0.18%
PAYX	C	-0.18%
AMT	C	-0.18%
SYK	C	-0.18%
WY	C	-0.18%
IRM	C	-0.18%
DHI	B	-0.18%
TRV	C	-0.18%
KR	C	-0.18%
EQR	B	-0.18%
DAY	D	-0.18%
FBIN	B	-0.18%
AIZ	B	-0.18%
MNST	D	-0.18%
EME	B	-0.18%
AFG	B	-0.18%
CNP	C	-0.18%
HUBB	B	-0.18%
WBD	D	-0.18%
APO	C	-0.18%
WPC	C	-0.18%
BAX	C	-0.18%
DKNG	C	-0.18%
ETR	B	-0.18%
CLX	C	-0.18%
CB	B	-0.18%
Z	B	-0.18%
ACGL	C	-0.18%
CPAY	B	-0.18%
VZ	B	-0.18%
PSA	B	-0.18%
ESS	B	-0.18%
PNR	B	-0.18%
SBAC	C	-0.18%
PLTR	B	-0.18%
VTR	C	-0.18%
TOST	C	-0.18%
FIS	B	-0.18%
MKTX	C	-0.18%
SUI	B	-0.18%
DVA	B	-0.18%
GILD	B	-0.18%
EXAS	C	-0.18%
WELL	C	-0.18%
BDX	D	-0.17%
META	B	-0.17%
SJM	C	-0.17%
NRG	C	-0.17%
FDX	C	-0.17%
ABBV	C	-0.17%
DOCU	C	-0.17%
EXPD	C	-0.17%
TFC	C	-0.17%
TMO	B	-0.17%
CFG	C	-0.17%
MCO	B	-0.17%
RS	D	-0.17%
NUE	F	-0.17%
SQ	D	-0.17%
EMR	D	-0.17%
KMB	D	-0.17%
BSY	D	-0.17%
ORLY	C	-0.17%
HWM	B	-0.17%
EQT	D	-0.17%
PEP	C	-0.17%
VRTX	D	-0.17%
VRSK	D	-0.17%
TXT	D	-0.17%
WST	D	-0.17%
CG	D	-0.17%
CMI	C	-0.17%
PCAR	D	-0.17%
VLTO	C	-0.17%
LIN	B	-0.17%
K	B	-0.17%
OTIS	C	-0.17%
CSX	D	-0.17%
WTRG	D	-0.17%
LKQ	F	-0.17%
NFLX	B	-0.17%
RSG	D	-0.17%
BAC	D	-0.17%
WCN	D	-0.17%
LHX	C	-0.17%
CTLT	B	-0.17%
F	F	-0.17%
CHRW	B	-0.17%
ABNB	D	-0.17%
BMY	C	-0.17%
DIS	D	-0.17%
VTRS	D	-0.17%
UNP	C	-0.17%
COR	D	-0.17%
SEIC	C	-0.17%
CAT	B	-0.17%
HOLX	B	-0.17%
SNAP	F	-0.17%
SYY	D	-0.17%
KHC	C	-0.17%
CHK	D	-0.17%
AME	C	-0.17%
AMP	A	-0.17%
HSY	C	-0.17%
PWR	B	-0.17%
BR	D	-0.17%
HUBS	D	-0.17%
DT	C	-0.17%
HON	D	-0.17%
KMI	B	-0.17%
CBOE	C	-0.17%
SYF	C	-0.17%
MRK	D	-0.17%
RTX	C	-0.17%
ROL	C	-0.17%
AEE	C	-0.17%
DHR	B	-0.17%
ISRG	B	-0.17%
TW	B	-0.17%
IDXX	C	-0.17%
WSO	C	-0.17%
PG	C	-0.17%
ELV	C	-0.17%
PH	B	-0.17%
GM	C	-0.17%
ICE	C	-0.17%
MANH	B	-0.17%
MKL	C	-0.17%
ACM	B	-0.17%
TMUS	C	-0.17%
SNA	C	-0.17%
EXPE	C	-0.17%
NLY	B	-0.17%
AMCR	B	-0.17%
PFE	C	-0.17%
NOC	B	-0.17%
LMT	C	-0.17%
DGX	B	-0.17%
AMGN	B	-0.17%
HSIC	C	-0.17%
EIX	C	-0.17%
AXON	B	-0.17%
BIO	C	-0.17%
PPG	D	-0.17%
LULU	D	-0.17%
MCD	B	-0.17%
LYV	B	-0.17%
ULTA	D	-0.17%
WMB	B	-0.17%
RPRX	C	-0.17%
EG	C	-0.17%
RF	B	-0.17%
RJF	C	-0.17%
CPB	C	-0.17%
OMC	B	-0.17%
RVTY	B	-0.17%
IR	C	-0.17%
H	C	-0.17%
AVY	C	-0.17%
SRE	C	-0.17%
RIVN	F	-0.17%
NSC	C	-0.17%
KO	C	-0.17%
GGG	C	-0.17%
ES	C	-0.17%
ADM	D	-0.17%
TAP	D	-0.17%
CHD	D	-0.17%
BLK	B	-0.17%
GWW	B	-0.17%
DD	B	-0.17%
PPL	C	-0.17%
HLT	B	-0.17%
L	C	-0.17%
IP	B	-0.17%
WRB	C	-0.17%
FE	C	-0.17%
CME	C	-0.17%
UHS	B	-0.17%
CRH	B	-0.17%
SSNC	B	-0.17%
AXP	B	-0.17%
MOH	D	-0.17%
O	C	-0.17%
CEG	C	-0.17%
URI	B	-0.17%
BG	D	-0.17%
USB	B	-0.17%
DASH	C	-0.17%
NTRS	A	-0.17%
CSL	B	-0.17%
AON	B	-0.17%
DTE	C	-0.17%
UNH	C	-0.17%
BRO	C	-0.17%
BAH	C	-0.17%
LDOS	B	-0.17%
D	C	-0.17%
POOL	C	-0.17%
CAH	C	-0.17%
HD	B	-0.17%
AIG	D	-0.17%
ARES	B	-0.17%
ETN	C	-0.17%
SPGI	B	-0.17%
EFX	B	-0.17%
GD	B	-0.17%
DOV	B	-0.17%
TECH	C	-0.17%
WYNN	D	-0.17%
DUK	C	-0.17%
DELL	D	-0.17%
JNJ	C	-0.17%
UHAL	A	-0.17%
CCK	A	-0.17%
ECL	B	-0.17%
ITW	C	-0.17%
BRK.A	C	-0.17%
GPN	D	-0.17%
DRI	B	-0.17%
BALL	C	-0.17%
WEC	C	-0.17%
FAST	C	-0.17%
TFX	C	-0.17%
LW	D	-0.17%
CL	D	-0.17%
JCI	B	-0.17%
FTV	C	-0.17%
GEHC	C	-0.17%
LII	B	-0.17%
ZTS	C	-0.17%
APD	B	-0.17%
TTD	B	-0.17%
NEM	B	-0.17%
INVH	C	-0.17%
ALB	D	-0.17%
MAR	C	-0.17%
KKR	B	-0.17%
ABT	C	-0.17%
CMS	C	-0.17%
AMZN	C	-0.17%
SO	B	-0.17%
NDAQ	A	-0.17%
STZ	D	-0.17%
PNC	B	-0.17%
EQIX	C	-0.17%
STT	A	-0.17%
ALGN	D	-0.17%
CPT	B	-0.17%
DOC	C	-0.17%
PLD	C	-0.17%
SPG	B	-0.17%
SWK	B	-0.17%
TSLA	C	-0.17%
WTW	C	-0.17%
OC	D	-0.17%
AZPN	B	-0.17%
NDSN	C	-0.17%
MMM	B	-0.17%
MDT	C	-0.17%
MMC	C	-0.17%
SW	B	-0.17%
TJX	B	-0.17%
LNT	B	-0.17%
CAG	C	-0.17%
MO	C	-0.17%
COST	B	-0.17%
PFG	B	-0.17%
AWK	B	-0.17%
NVR	B	-0.17%
FNF	B	-0.17%
TGT	C	-0.17%
MDLZ	B	-0.17%
ALL	B	-0.17%
ADP	B	-0.17%
ED	C	-0.17%
TEAM	D	-0.17%
TT	B	-0.17%
GEN	B	-0.17%
ROST	C	-0.17%
MAS	B	-0.17%
STE	C	-0.17%
AJG	D	-0.17%
EXR	B	-0.17%
BURL	B	-0.17%
EOG	D	-0.16%
MGM	F	-0.16%
EQH	C	-0.16%
TTC	D	-0.16%
LPLA	D	-0.16%
FERG	D	-0.16%
MRO	C	-0.16%
HES	F	-0.16%
NKE	D	-0.16%
WFC	D	-0.16%
DPZ	F	-0.16%
DDOG	D	-0.16%
ALNY	C	-0.16%
ZBH	F	-0.16%
JPM	D	-0.16%
MCK	F	-0.16%
C	C	-0.16%
CTRA	D	-0.16%
FWONK	C	-0.16%
DXCM	F	-0.16%
BIIB	F	-0.16%
MPC	F	-0.16%
DOW	D	-0.16%
VLO	F	-0.16%
MTCH	C	-0.16%
HII	D	-0.16%
DINO	F	-0.16%
REGN	C	-0.16%
NET	D	-0.16%
CPRT	D	-0.16%
SCHW	D	-0.16%
PSX	F	-0.16%
NWSA	D	-0.16%
PARA	F	-0.16%
TROW	D	-0.16%
ODFL	D	-0.16%
MTD	D	-0.16%
LH	C	-0.16%
CNC	D	-0.16%
J	C	-0.16%
MOS	F	-0.16%
WAT	C	-0.16%
LYB	D	-0.16%
DKS	D	-0.16%
WLK	D	-0.16%
ILMN	C	-0.16%
XOM	C	-0.16%
LLY	C	-0.16%
IQV	C	-0.16%
JBHT	D	-0.16%
CE	F	-0.16%
CVX	D	-0.16%
VMC	D	-0.16%
KEY	B	-0.16%
AZO	D	-0.16%
YUM	D	-0.16%
DFS	B	-0.16%
LVS	D	-0.16%
TSN	C	-0.16%
UTHR	C	-0.16%
MLM	D	-0.16%
TTWO	C	-0.16%
EA	D	-0.16%
CHTR	D	-0.16%
A	C	-0.16%
STLD	F	-0.16%
GS	C	-0.16%
LNG	C	-0.16%
XYL	C	-0.16%
TWLO	D	-0.16%
PYPL	B	-0.16%
UPS	D	-0.16%
FCX	D	-0.16%
CVS	D	-0.16%
KMX	D	-0.16%
MS	D	-0.16%
GRMN	D	-0.16%
EW	F	-0.16%
BKR	C	-0.16%
GPC	D	-0.16%
CMCSA	D	-0.16%
APTV	D	-0.16%
CRL	F	-0.16%
CF	C	-0.16%
DECK	C	-0.16%
INCY	C	-0.16%
KNX	C	-0.16%
MSCI	C	-0.16%
UBER	C	-0.16%
COF	B	-0.16%
IPG	C	-0.16%
HRL	C	-0.16%
AOS	D	-0.16%
ROK	D	-0.16%
WM	D	-0.16%
ENTG	F	-0.16%
IEX	D	-0.16%
TPL	B	-0.16%
BEN	F	-0.15%
DVN	F	-0.15%
BMRN	F	-0.15%
OXY	F	-0.15%
HAL	F	-0.15%
CHRD	F	-0.15%
HUM	F	-0.15%
SLB	F	-0.15%
BA	F	-0.15%
PINS	F	-0.15%
OVV	F	-0.15%
COP	D	-0.15%
FANG	D	-0.15%
FCNCA	D	-0.15%
ACI	F	-0.15%
EL	F	-0.15%
NBIX	F	-0.14%
BBWI	F	-0.14%
COIN	F	-0.14%
CELH	F	-0.14%
APA	F	-0.14%
WBA	F	-0.14%
SNOW	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
MRNA	F	-0.13%
ALLY	F	-0.13%
PSTG	F	-0.13%
DG	F	-0.12%
DLTR	F	-0.12%
FOXA	B	-0.11%
HEI	B	-0.11%
GOOG	D	-0.08%
GOOGL	D	-0.08%
HEI	B	-0.07%
FOX	B	-0.06%