TECL vs. GRID ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.46

Average Daily Volume

118,376

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period TECL GRID
30 Days 4.53% 1.39%
60 Days 11.91% -0.51%
90 Days 6.58% 3.22%
12 Months 57.43% 32.01%
10 Overlapping Holdings
Symbol Grade Weight in TECL Weight in GRID Overlap
ADI D 0.73% 0.74% 0.73%
CSCO B 1.61% 1.62% 1.61%
ENPH F 0.06% 1.37% 0.06%
IBM C 1.33% 1.34% 1.33%
NVDA C 9.56% 2.42% 2.42%
NXPI D 0.39% 0.36% 0.36%
ORCL B 2.06% 2.21% 2.06%
QCOM F 1.26% 1.27% 1.26%
TRMB B 0.12% 0.12% 0.12%
TXN C 1.3% 1.31% 1.3%
TECL Overweight 58 Positions Relative to GRID
Symbol Grade Weight
AAPL C 9.18%
MSFT F 8.4%
AVGO D 2.77%
CRM B 2.22%
ADBE C 1.62%
ACN C 1.56%
AMD F 1.55%
NOW A 1.48%
INTU C 1.35%
AMAT F 1.06%
PANW C 0.88%
PLTR B 0.82%
MU D 0.76%
INTC D 0.74%
ANET C 0.69%
LRCX F 0.67%
KLAC D 0.6%
APH A 0.6%
SNPS B 0.58%
MSI B 0.57%
CDNS B 0.57%
CRWD B 0.55%
ADSK A 0.46%
ROP B 0.42%
FTNT C 0.41%
FICO B 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%
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%
ZBRA B 0.14%
STX D 0.14%
WDC D 0.14%
FSLR F 0.14%
TER D 0.12%
VRSN F 0.11%
GEN B 0.11%
EPAM C 0.1%
FFIV B 0.1%
JBL B 0.1%
JNPR F 0.09%
AKAM D 0.09%
SWKS F 0.09%
SMCI F 0.06%
QRVO F 0.04%
TECL Underweight 34 Positions Relative to GRID
Symbol Grade Weight
ETN A -9.28%
JCI C -9.12%
ABBV D -7.75%
PWR A -4.63%
HUBB B -4.04%
TSLA B -2.86%
APTV D -2.07%
NVT B -1.81%
HON B -1.11%
ITRI B -0.77%
GEV B -0.61%
AEIS B -0.56%
EMR A -0.55%
ATKR C -0.52%
MYRG B -0.33%
FLNC C -0.19%
AMSC B -0.18%
SEDG F -0.11%
WLDN D -0.1%
GNRC B -0.08%
AES F -0.06%
MTZ B -0.06%
PLPC B -0.06%
WCC B -0.06%
VMI B -0.05%
LFUS F -0.04%
ENS D -0.03%
BDC B -0.03%
ACA A -0.03%
ESE B -0.02%
DGII B -0.01%
AZZ B -0.01%
STM F -0.01%
EBR F -0.0%
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