TECL vs. FLRG ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TECL	FLRG
30 Days	4.53%	3.91%
60 Days	11.91%	5.11%
90 Days	6.58%	6.17%
12 Months	57.43%	32.36%

22 Overlapping Holdings

	Symbol	Grade	Weight in TECL	Weight in FLRG	Overlap
	AKAM	D	0.09%	0.5%	0.09%
	AMAT	F	1.06%	0.77%	0.77%
	ANET	C	0.69%	0.68%	0.68%
	APH	A	0.6%	0.61%	0.6%
	AVGO	D	2.77%	1.93%	1.93%
	CDNS	B	0.57%	0.6%	0.57%
	CRWD	B	0.55%	0.67%	0.55%
	CTSH	B	0.28%	0.52%	0.28%
	DELL	C	0.27%	0.54%	0.27%
	FICO	B	0.39%	0.63%	0.39%
	GDDY	A	0.18%	0.53%	0.18%
	GEN	B	0.11%	0.51%	0.11%
	IBM	C	1.33%	0.9%	0.9%
	KLAC	D	0.6%	0.65%	0.6%
	LRCX	F	0.67%	0.63%	0.63%
	MSFT	F	8.4%	6.44%	6.44%
	MSI	B	0.57%	0.64%	0.57%
	NTAP	C	0.17%	0.49%	0.17%
	NVDA	C	9.56%	6.08%	6.08%
	NXPI	D	0.39%	0.55%	0.39%
	QCOM	F	1.26%	0.81%	0.81%
	SWKS	F	0.09%	0.43%	0.09%

TECL Overweight 46 Positions Relative to FLRG

	Symbol	Grade	Weight
	AAPL	C	9.18%
	CRM	B	2.22%
	ORCL	B	2.06%
	ADBE	C	1.62%
	CSCO	B	1.61%
	ACN	C	1.56%
	AMD	F	1.55%
	NOW	A	1.48%
	INTU	C	1.35%
	TXN	C	1.3%
	PANW	C	0.88%
	PLTR	B	0.82%
	MU	D	0.76%
	INTC	D	0.74%
	ADI	D	0.73%
	SNPS	B	0.58%
	ADSK	A	0.46%
	ROP	B	0.42%
	FTNT	C	0.41%
	IT	C	0.29%
	HPQ	B	0.25%
	GLW	B	0.25%
	MCHP	D	0.24%
	ANSS	B	0.21%
	ON	D	0.2%
	KEYS	A	0.19%
	HPE	B	0.19%
	MPWR	F	0.19%
	TYL	B	0.18%
	CDW	F	0.17%
	PTC	A	0.16%
	TDY	B	0.15%
	ZBRA	B	0.14%
	STX	D	0.14%
	WDC	D	0.14%
	FSLR	F	0.14%
	TRMB	B	0.12%
	TER	D	0.12%
	VRSN	F	0.11%
	EPAM	C	0.1%
	FFIV	B	0.1%
	JBL	B	0.1%
	JNPR	F	0.09%
	ENPH	F	0.06%
	SMCI	F	0.06%
	QRVO	F	0.04%

TECL Underweight 79 Positions Relative to FLRG

	Symbol	Grade	Weight
	GOOGL	C	-3.46%
	META	D	-2.47%
	LLY	F	-1.98%
	VST	B	-1.76%
	V	A	-1.66%
	MA	C	-1.64%
	HD	A	-1.62%
	PG	A	-1.43%
	JNJ	D	-1.35%
	ABBV	D	-1.29%
	MCD	D	-1.28%
	PGR	A	-1.25%
	LMT	D	-1.2%
	ADP	B	-1.17%
	BKNG	A	-1.15%
	NFG	A	-1.12%
	PSA	D	-1.04%
	PAYX	C	-1.04%
	PCAR	B	-1.03%
	ALSN	B	-1.02%
	ACGL	D	-1.02%
	PM	B	-1.01%
	MLI	C	-1.0%
	VRSK	A	-1.0%
	BCC	B	-0.97%
	SNA	A	-0.97%
	HIG	B	-0.95%
	NVR	D	-0.94%
	CF	B	-0.91%
	LEN	D	-0.91%
	ORLY	B	-0.91%
	PHM	D	-0.91%
	AMGN	D	-0.91%
	DTM	B	-0.9%
	EG	C	-0.9%
	JXN	C	-0.89%
	CRBG	B	-0.88%
	VICI	C	-0.88%
	SYF	B	-0.88%
	OHI	C	-0.87%
	MTG	C	-0.87%
	AZO	C	-0.87%
	HRB	D	-0.87%
	ESNT	D	-0.87%
	WSM	B	-0.86%
	CI	F	-0.83%
	RGA	A	-0.83%
	CTRA	B	-0.83%
	NUE	C	-0.82%
	MO	A	-0.82%
	CL	D	-0.82%
	STLD	B	-0.81%
	RDN	C	-0.81%
	VLO	C	-0.81%
	REGN	F	-0.8%
	VRTX	F	-0.79%
	BRBR	A	-0.77%
	KMB	D	-0.75%
	UTHR	C	-0.7%
	NFLX	A	-0.69%
	CNC	D	-0.67%
	CHRD	D	-0.67%
	MOH	F	-0.65%
	RPRX	D	-0.63%
	MCK	B	-0.6%
	ZM	B	-0.56%
	DBX	B	-0.5%
	ACIW	B	-0.5%
	CRUS	D	-0.47%
	VZ	C	-0.47%
	DOX	D	-0.47%
	CVLT	B	-0.47%
	DLB	B	-0.45%
	QLYS	C	-0.42%
	T	A	-0.41%
	CMCSA	B	-0.41%
	TMUS	B	-0.31%
	EA	A	-0.17%
	FOXA	B	-0.14%

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

FLRG: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Software - Infrastructure Biotechnology Drug Manufacturers - Major Telecom Services Business Services Credit Services Health Care Plans Household & Personal Products Internet Content & Information Oil & Gas E&P Residential Construction Semiconductor Equipment & Materials Specialty Retail Asset Management Computer Systems Information Technology Services Insurance - Diversified Insurance - Reinsurance

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Insurance Integrated Circuits Broadband Semiconductor Telecommunications Work From Home Cloud Computing Fabless Semiconductor Companies Operating System Smartphones Building Materials Insurance Coverage Pharmaceutical Products Software Batteries