TECL vs. FTQI ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to First Trust Low Beta Income ETF (FTQI)

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 ^*

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	TECL	FTQI
30 Days	4.53%	2.45%
60 Days	11.91%	3.28%
90 Days	6.58%	5.53%
12 Months	57.43%	18.20%

25 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in FTQI	Overlap
AAPL	C	9.18%	9.03%	9.03%
ADBE	C	1.62%	1.22%	1.22%
AMD	F	1.55%	1.45%	1.45%
ANET	C	0.69%	0.29%	0.29%
APH	A	0.6%	0.58%	0.58%
AVGO	D	2.77%	4.07%	2.77%
CRM	B	2.22%	0.58%	0.58%
CSCO	B	1.61%	1.56%	1.56%
FFIV	B	0.1%	0.2%	0.1%
INTU	C	1.35%	1.32%	1.32%
MPWR	F	0.19%	0.2%	0.19%
MSFT	F	8.4%	8.03%	8.03%
MSI	B	0.57%	0.22%	0.22%
NOW	A	1.48%	0.46%	0.46%
NTAP	C	0.17%	0.79%	0.17%
NVDA	C	9.56%	5.22%	5.22%
ORCL	B	2.06%	0.75%	0.75%
PTC	A	0.16%	0.5%	0.16%
QCOM	F	1.26%	1.11%	1.11%
QRVO	F	0.04%	0.03%	0.03%
STX	D	0.14%	0.38%	0.14%
TRMB	B	0.12%	0.18%	0.12%
TXN	C	1.3%	1.54%	1.3%
TYL	B	0.18%	0.4%	0.18%
ZBRA	B	0.14%	0.37%	0.14%

TECL Overweight 43 Positions Relative to FTQI

Symbol	Grade	Weight
ACN	C	1.56%
IBM	C	1.33%
AMAT	F	1.06%
PANW	C	0.88%
PLTR	B	0.82%
MU	D	0.76%
INTC	D	0.74%
ADI	D	0.73%
LRCX	F	0.67%
KLAC	D	0.6%
SNPS	B	0.58%
CDNS	B	0.57%
CRWD	B	0.55%
ADSK	A	0.46%
ROP	B	0.42%
FTNT	C	0.41%
FICO	B	0.39%
NXPI	D	0.39%
IT	C	0.29%
CTSH	B	0.28%
DELL	C	0.27%
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%
GDDY	A	0.18%
CDW	F	0.17%
TDY	B	0.15%
WDC	D	0.14%
FSLR	F	0.14%
TER	D	0.12%
VRSN	F	0.11%
GEN	B	0.11%
EPAM	C	0.1%
JBL	B	0.1%
JNPR	F	0.09%
AKAM	D	0.09%
SWKS	F	0.09%
ENPH	F	0.06%
SMCI	F	0.06%

TECL Underweight 170 Positions Relative to FTQI

Symbol	Grade	Weight
AMZN	C	-4.39%
META	D	-4.15%
TSLA	B	-3.05%
COST	B	-2.64%
NFLX	A	-2.4%
GOOG	C	-1.87%
GOOGL	C	-1.87%
TMUS	B	-1.78%
PEP	F	-1.45%
EQIX	A	-1.25%
LIN	D	-1.19%
CME	A	-0.96%
LLY	F	-0.9%
CHKP	D	-0.72%
SPGI	C	-0.6%
MGEE	C	-0.58%
APP	B	-0.52%
UFPI	B	-0.51%
LNT	A	-0.49%
DUOL	A	-0.48%
CASY	A	-0.43%
WMT	A	-0.39%
BGC	C	-0.39%
CG	A	-0.37%
NDAQ	A	-0.36%
A	D	-0.34%
WFRD	D	-0.31%
IESC	B	-0.31%
PAGP	A	-0.29%
BCPC	B	-0.29%
TSCO	D	-0.28%
SBAC	D	-0.28%
SNY	F	-0.28%
MORN	B	-0.28%
EWBC	A	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
MEDP	D	-0.27%
AMT	D	-0.27%
EVRG	A	-0.26%
SOFI	A	-0.26%
WWD	B	-0.25%
LITE	B	-0.25%
AXON	A	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
V	A	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
COIN	C	-0.24%
STRL	B	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
ERIE	D	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
NBIX	C	-0.21%
COKE	C	-0.2%
PODD	C	-0.2%
NTRA	B	-0.2%
MANH	D	-0.2%
DJT	C	-0.2%
SAIA	B	-0.2%
INCY	C	-0.19%
NTRS	A	-0.19%
CL	D	-0.19%
FCNCA	A	-0.18%
AAON	B	-0.18%
HBAN	A	-0.18%
REG	B	-0.18%
NOVT	D	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
MKSI	C	-0.18%
CHRW	C	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
CINF	A	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
SSNC	B	-0.17%
ABBV	D	-0.17%
EBAY	D	-0.17%
OLED	D	-0.17%
LECO	B	-0.16%
WIX	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
JAZZ	B	-0.16%
MUSA	A	-0.16%
PCVX	D	-0.16%
BNTX	D	-0.16%
FITB	A	-0.16%
WTW	B	-0.16%
LSTR	D	-0.15%
XOM	B	-0.15%
CAT	B	-0.15%
POOL	C	-0.15%
AXP	A	-0.15%
JBHT	C	-0.15%
FRPT	B	-0.14%
PH	A	-0.14%
RMD	C	-0.14%
BSY	D	-0.14%
ETN	A	-0.14%
PGR	A	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
ULTA	F	-0.14%
MKTX	D	-0.13%
TECH	D	-0.13%
MIDD	C	-0.13%
SFM	A	-0.13%
MRUS	F	-0.13%
WAT	B	-0.13%
CYTK	F	-0.13%
VEEV	C	-0.13%
RGLD	C	-0.13%
TTEK	F	-0.13%
VMC	B	-0.13%
GE	D	-0.12%
VKTX	F	-0.12%
ALNY	D	-0.12%
LANC	C	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
LOW	D	-0.12%
MTD	D	-0.11%
UFPT	B	-0.11%
WM	A	-0.11%
SHOO	D	-0.11%
TROW	B	-0.1%
MMYT	B	-0.09%
BL	B	-0.09%
DOCU	A	-0.09%
LOGI	D	-0.09%
HOLX	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CVLT	B	-0.08%
CSWI	A	-0.07%
BMRN	D	-0.06%
ASND	D	-0.05%
NWSA	B	-0.05%
ACGL	D	-0.05%
TW	A	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
APA	D	-0.03%
RGEN	D	-0.02%
OKTA	C	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	D	-0.01%
LNTH	D	-0.01%
XRAY	F	-0.01%
SRPT	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%