TECL vs. FTEC ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period TECL FTEC
30 Days 4.53% 4.14%
60 Days 11.91% 7.90%
90 Days 6.58% 7.31%
12 Months 57.43% 36.13%
68 Overlapping Holdings
Symbol Grade Weight in TECL Weight in FTEC Overlap
AAPL C 9.18% 15.03% 9.18%
ACN C 1.56% 1.42% 1.42%
ADBE C 1.62% 1.51% 1.51%
ADI D 0.73% 0.67% 0.67%
ADSK A 0.46% 0.46% 0.46%
AKAM D 0.09% 0.13% 0.09%
AMAT F 1.06% 0.98% 0.98%
AMD F 1.55% 1.39% 1.39%
ANET C 0.69% 0.66% 0.66%
ANSS B 0.21% 0.24% 0.21%
APH A 0.6% 0.57% 0.57%
AVGO D 2.77% 4.31% 2.77%
CDNS B 0.57% 0.55% 0.55%
CDW F 0.17% 0.19% 0.17%
CRM B 2.22% 2.04% 2.04%
CRWD B 0.55% 0.54% 0.54%
CSCO B 1.61% 1.47% 1.47%
CTSH B 0.28% 0.3% 0.28%
DELL C 0.27% 0.29% 0.27%
ENPH F 0.06% 0.08% 0.06%
EPAM C 0.1% 0.16% 0.1%
FFIV B 0.1% 0.16% 0.1%
FICO B 0.39% 0.41% 0.39%
FSLR F 0.14% 0.17% 0.14%
FTNT C 0.41% 0.43% 0.41%
GDDY A 0.18% 0.22% 0.18%
GEN B 0.11% 0.17% 0.11%
GLW B 0.25% 0.29% 0.25%
HPE B 0.19% 0.23% 0.19%
HPQ B 0.25% 0.27% 0.25%
IBM C 1.33% 1.18% 1.18%
INTC D 0.74% 0.69% 0.69%
INTU C 1.35% 1.23% 1.23%
IT C 0.29% 0.31% 0.29%
JBL B 0.1% 0.16% 0.1%
JNPR F 0.09% 0.13% 0.09%
KEYS A 0.19% 0.22% 0.19%
KLAC D 0.6% 0.57% 0.57%
LRCX F 0.67% 0.64% 0.64%
MCHP D 0.24% 0.25% 0.24%
MPWR F 0.19% 0.2% 0.19%
MSFT F 8.4% 13.23% 8.4%
MSI B 0.57% 0.55% 0.55%
MU D 0.76% 0.7% 0.7%
NOW A 1.48% 1.33% 1.33%
NTAP C 0.17% 0.19% 0.17%
NVDA C 9.56% 16.06% 9.56%
NXPI D 0.39% 0.39% 0.39%
ON D 0.2% 0.22% 0.2%
ORCL B 2.06% 1.9% 1.9%
PANW C 0.88% 0.81% 0.81%
PLTR B 0.82% 0.81% 0.81%
PTC A 0.16% 0.2% 0.16%
QCOM F 1.26% 1.14% 1.14%
QRVO F 0.04% 0.07% 0.04%
ROP B 0.42% 0.41% 0.41%
SMCI F 0.06% 0.07% 0.06%
SNPS B 0.58% 0.55% 0.55%
STX D 0.14% 0.17% 0.14%
SWKS F 0.09% 0.13% 0.09%
TDY B 0.15% 0.2% 0.15%
TER D 0.12% 0.14% 0.12%
TRMB B 0.12% 0.18% 0.12%
TXN C 1.3% 1.16% 1.16%
TYL B 0.18% 0.22% 0.18%
VRSN F 0.11% 0.16% 0.11%
WDC D 0.14% 0.18% 0.14%
ZBRA B 0.14% 0.19% 0.14%
TECL Overweight 0 Positions Relative to FTEC
Symbol Grade Weight
TECL Underweight 207 Positions Relative to FTEC
Symbol Grade Weight
APP B -0.55%
MRVL B -0.54%
MSTR C -0.45%
WDAY B -0.41%
TEAM A -0.33%
SNOW C -0.29%
DDOG A -0.28%
HUBS A -0.28%
NET B -0.23%
ZM B -0.2%
TWLO A -0.19%
MDB C -0.19%
DOCU A -0.18%
NTNX A -0.18%
MANH D -0.17%
GWRE A -0.17%
ZS C -0.17%
FLEX A -0.16%
COHR B -0.16%
BILL A -0.15%
DT C -0.15%
IOT A -0.14%
PSTG D -0.14%
ENTG D -0.14%
CIEN B -0.13%
QTWO A -0.12%
PCOR B -0.12%
GTLB B -0.12%
CFLT B -0.12%
OKTA C -0.12%
LITE B -0.12%
IDCC A -0.11%
ALTR B -0.11%
FN D -0.11%
DBX B -0.11%
SMAR A -0.11%
KD B -0.11%
SNX C -0.11%
MARA C -0.11%
S B -0.11%
CVLT B -0.11%
CRDO B -0.11%
MTSI B -0.11%
PATH C -0.1%
U C -0.1%
OLED D -0.1%
AUR C -0.1%
WK B -0.1%
BDC B -0.1%
PLXS B -0.1%
MKSI C -0.1%
RMBS C -0.1%
CGNX C -0.1%
BSY D -0.1%
BOX B -0.1%
BMI B -0.1%
VNT B -0.1%
LSCC D -0.1%
ACIW B -0.1%
ITRI B -0.1%
CWAN B -0.1%
QLYS C -0.1%
DLB B -0.09%
AVT C -0.09%
SITM B -0.09%
AEIS B -0.09%
PEGA A -0.09%
TENB C -0.09%
HCP B -0.09%
DXC B -0.09%
ARW D -0.09%
VRNS D -0.09%
APPF B -0.09%
LFUS F -0.09%
SANM B -0.09%
NOVT D -0.09%
ONTO D -0.09%
PI D -0.09%
ESTC C -0.09%
SPSC C -0.09%
CLSK C -0.08%
SLAB D -0.08%
POWI D -0.08%
RIOT C -0.08%
BLKB B -0.08%
NCNO B -0.08%
ASGN F -0.08%
FORM D -0.07%
ALRM C -0.07%
TDC D -0.07%
FRSH C -0.07%
PRGS A -0.07%
FIVN C -0.07%
AI B -0.07%
FROG C -0.07%
INTA A -0.07%
DV C -0.07%
MIR A -0.07%
NSIT F -0.07%
SYNA C -0.07%
AGYS A -0.07%
SMTC B -0.07%
BL B -0.07%
CRUS D -0.07%
ALGM D -0.06%
ACLS F -0.06%
TTMI B -0.06%
OSIS B -0.06%
PAR B -0.06%
KLIC B -0.06%
DIOD D -0.06%
RPD C -0.06%
CXT B -0.06%
RNG B -0.06%
VERX B -0.06%
AMKR D -0.06%
ZETA D -0.06%
VYX B -0.05%
EXTR B -0.05%
BRZE C -0.05%
ALKT B -0.05%
PLUS F -0.05%
IPGP D -0.05%
YOU D -0.05%
DOCN D -0.05%
VIAV B -0.05%
AMBA B -0.05%
RBRK A -0.05%
VRNT C -0.04%
VECO F -0.04%
UCTT D -0.04%
PLAB C -0.04%
CTS C -0.04%
NTCT C -0.04%
INFA D -0.04%
KN B -0.04%
WULF C -0.04%
ROG D -0.04%
BHE B -0.04%
PD C -0.04%
CALX D -0.04%
VSH D -0.04%
SOUN C -0.04%
RAMP C -0.04%
ICHR C -0.03%
ARLO C -0.03%
SCSC B -0.03%
ENV B -0.03%
MXL C -0.03%
DGII B -0.03%
APPN B -0.03%
COHU C -0.03%
ASAN C -0.03%
ATEN B -0.03%
CIFR B -0.03%
ZUO B -0.03%
NSSC D -0.03%
HLIT D -0.03%
INFN C -0.03%
SPT C -0.03%
CEVA B -0.02%
OLO B -0.02%
SWI B -0.02%
NTGR B -0.02%
AOSL C -0.02%
SEDG F -0.02%
DJCO B -0.02%
INDI C -0.02%
IBUY A -0.02%
HCKT B -0.02%
BASE C -0.02%
NABL F -0.02%
BELFB C -0.02%
BLND B -0.02%
YEXT A -0.02%
ACMR F -0.02%
CXM C -0.02%
APLD A -0.02%
CNXN C -0.02%
PRO C -0.02%
WOLF F -0.02%
FSLY D -0.02%
PDFS C -0.02%
JAMF F -0.02%
XRX F -0.02%
GDYN B -0.02%
AAOI B -0.02%
VPG D -0.01%
CRSR C -0.01%
MEI D -0.01%
CLFD D -0.01%
LWLG F -0.01%
RBBN C -0.01%
SEMR B -0.01%
ENFN A -0.01%
BIGC C -0.01%
MITK C -0.01%
ETWO F -0.01%
WEAV B -0.01%
DMRC C -0.01%
LASR D -0.01%
KE C -0.01%
MLNK B -0.01%
NNBR C -0.01%
DAKT B -0.01%
VSAT F -0.01%
OSPN A -0.01%
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