TECL vs. GSLC ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period TECL GSLC
30 Days 4.53% 3.97%
60 Days 11.91% 5.37%
90 Days 6.58% 7.11%
12 Months 57.43% 33.60%
61 Overlapping Holdings
Symbol Grade Weight in TECL Weight in GSLC Overlap
AAPL C 9.18% 6.24% 6.24%
ACN C 1.56% 0.45% 0.45%
ADBE C 1.62% 0.47% 0.47%
ADI D 0.73% 0.08% 0.08%
ADSK A 0.46% 0.2% 0.2%
AKAM D 0.09% 0.12% 0.09%
AMAT F 1.06% 0.32% 0.32%
AMD F 1.55% 0.23% 0.23%
ANET C 0.69% 0.17% 0.17%
ANSS B 0.21% 0.03% 0.03%
APH A 0.6% 0.22% 0.22%
AVGO D 2.77% 1.14% 1.14%
CDNS B 0.57% 0.23% 0.23%
CDW F 0.17% 0.1% 0.1%
CRM B 2.22% 0.48% 0.48%
CRWD B 0.55% 0.09% 0.09%
CSCO B 1.61% 0.32% 0.32%
CTSH B 0.28% 0.18% 0.18%
DELL C 0.27% 0.08% 0.08%
FICO B 0.39% 0.49% 0.39%
FTNT C 0.41% 0.24% 0.24%
GDDY A 0.18% 0.22% 0.18%
GEN B 0.11% 0.12% 0.11%
GLW B 0.25% 0.08% 0.08%
HPE B 0.19% 0.28% 0.19%
HPQ B 0.25% 0.08% 0.08%
IBM C 1.33% 0.38% 0.38%
INTC D 0.74% 0.06% 0.06%
INTU C 1.35% 0.26% 0.26%
IT C 0.29% 0.21% 0.21%
JBL B 0.1% 0.13% 0.1%
KEYS A 0.19% 0.08% 0.08%
KLAC D 0.6% 0.16% 0.16%
LRCX F 0.67% 0.24% 0.24%
MCHP D 0.24% 0.07% 0.07%
MPWR F 0.19% 0.03% 0.03%
MSFT F 8.4% 5.64% 5.64%
MSI B 0.57% 0.33% 0.33%
MU D 0.76% 0.07% 0.07%
NOW A 1.48% 0.32% 0.32%
NTAP C 0.17% 0.14% 0.14%
NVDA C 9.56% 6.37% 6.37%
ON D 0.2% 0.08% 0.08%
ORCL B 2.06% 0.28% 0.28%
PANW C 0.88% 0.18% 0.18%
PLTR B 0.82% 0.03% 0.03%
PTC A 0.16% 0.17% 0.16%
QCOM F 1.26% 0.35% 0.35%
ROP B 0.42% 0.25% 0.25%
SMCI F 0.06% 0.01% 0.01%
SNPS B 0.58% 0.15% 0.15%
STX D 0.14% 0.05% 0.05%
SWKS F 0.09% 0.16% 0.09%
TDY B 0.15% 0.13% 0.13%
TER D 0.12% 0.07% 0.07%
TRMB B 0.12% 0.08% 0.08%
TXN C 1.3% 0.23% 0.23%
TYL B 0.18% 0.04% 0.04%
VRSN F 0.11% 0.37% 0.11%
WDC D 0.14% 0.04% 0.04%
ZBRA B 0.14% 0.02% 0.02%
TECL Overweight 7 Positions Relative to GSLC
Symbol Grade Weight
NXPI D 0.39%
FSLR F 0.14%
EPAM C 0.1%
FFIV B 0.1%
JNPR F 0.09%
ENPH F 0.06%
QRVO F 0.04%
TECL Underweight 377 Positions Relative to GSLC
Symbol Grade Weight
AMZN C -3.38%
META D -2.5%
GOOGL C -1.88%
JPM A -1.16%
LLY F -1.15%
BRK.A B -1.15%
WMT A -0.93%
MA C -0.86%
COST B -0.84%
TSLA B -0.84%
V A -0.83%
UNH C -0.82%
HD A -0.81%
XOM B -0.73%
JNJ D -0.62%
PG A -0.6%
BKNG A -0.5%
ABBV D -0.48%
GWW B -0.44%
BLDR D -0.43%
SYF B -0.41%
BAC A -0.41%
LOW D -0.41%
NFLX A -0.4%
AMP A -0.4%
CL D -0.4%
TJX A -0.39%
MRK F -0.39%
BK A -0.38%
KR B -0.38%
CTAS B -0.37%
COF B -0.36%
FAST B -0.36%
PEP F -0.35%
T A -0.34%
VTRS A -0.33%
KO D -0.33%
MCO B -0.33%
WFC A -0.33%
PM B -0.31%
TEAM A -0.3%
APO B -0.3%
AXP A -0.3%
GE D -0.29%
VST B -0.29%
MMC B -0.29%
CMCSA B -0.29%
IDXX F -0.29%
YUM B -0.28%
LEN D -0.28%
C A -0.28%
ORLY B -0.28%
MANH D -0.28%
DFS B -0.27%
FI A -0.27%
NTNX A -0.27%
TMUS B -0.27%
PHM D -0.26%
CI F -0.26%
KMI A -0.26%
DECK A -0.26%
MTD D -0.25%
MS A -0.25%
SSNC B -0.25%
VZ C -0.25%
ULTA F -0.25%
STT A -0.25%
SYY B -0.24%
EA A -0.24%
WAB B -0.24%
TGT F -0.24%
BSX B -0.24%
HUBS A -0.24%
CAT B -0.23%
PINS D -0.23%
LIN D -0.23%
WMB A -0.23%
HIG B -0.23%
COR B -0.23%
WBD C -0.23%
RSG A -0.22%
ICE C -0.22%
ABT B -0.22%
AZO C -0.22%
LDOS C -0.22%
TMO F -0.22%
ITW B -0.22%
L A -0.21%
PGR A -0.21%
DPZ C -0.21%
BBY D -0.21%
NRG B -0.21%
CB C -0.21%
SHW A -0.21%
BMY B -0.21%
ISRG A -0.2%
CVX A -0.2%
RTX C -0.2%
MCK B -0.19%
ADM D -0.19%
HLT A -0.19%
PSTG D -0.19%
MPC D -0.19%
CCL B -0.19%
NKE D -0.19%
DIS B -0.19%
VRTX F -0.19%
MAS D -0.19%
NTRS A -0.19%
LII A -0.19%
CLX B -0.18%
OKE A -0.18%
TSCO D -0.18%
CVS D -0.18%
VLO C -0.18%
ZM B -0.18%
MO A -0.18%
BG F -0.18%
REGN F -0.18%
EXPE B -0.18%
MCD D -0.17%
AMGN D -0.17%
OTIS C -0.17%
DGX A -0.17%
BLK C -0.17%
HOLX D -0.17%
BRO B -0.17%
F C -0.17%
GILD C -0.17%
TXT D -0.17%
WSM B -0.17%
APP B -0.17%
TT A -0.16%
RS B -0.16%
MSTR C -0.16%
BR A -0.16%
GGG B -0.16%
PRU A -0.16%
OMC C -0.16%
SYK C -0.16%
SPGI C -0.16%
PFG D -0.16%
AIG B -0.16%
EME C -0.16%
CAG D -0.16%
ACGL D -0.15%
KMB D -0.15%
AVY D -0.15%
KKR A -0.15%
TRV B -0.15%
RPM A -0.15%
AJG B -0.15%
IEX B -0.15%
DHR F -0.15%
NUE C -0.15%
HON B -0.15%
DHI D -0.14%
WM A -0.14%
GD F -0.14%
CINF A -0.14%
UBER D -0.14%
ETN A -0.14%
OC A -0.14%
DAL C -0.14%
JKHY D -0.14%
PH A -0.14%
IRM D -0.13%
CHTR C -0.13%
ATO A -0.13%
TRGP B -0.13%
CHD B -0.13%
RJF A -0.13%
VRT B -0.13%
LYB F -0.13%
RCL A -0.13%
LMT D -0.13%
VLTO D -0.13%
ROL B -0.13%
CF B -0.12%
FDS B -0.12%
PPG F -0.12%
CAH B -0.12%
ADP B -0.12%
LPLA A -0.12%
HCA F -0.12%
NDSN B -0.12%
AON A -0.12%
BIIB F -0.12%
PKG A -0.12%
TROW B -0.12%
AFL B -0.12%
TDG D -0.12%
HWM A -0.12%
LH C -0.11%
SWK D -0.11%
CEG D -0.11%
NVR D -0.11%
CBOE B -0.11%
ALL A -0.11%
EL F -0.11%
DOV A -0.11%
IR B -0.11%
ZBH C -0.11%
MKL A -0.11%
CME A -0.11%
PODD C -0.11%
PEG A -0.11%
ZTS D -0.11%
CNC D -0.1%
FDX B -0.1%
AME A -0.1%
AVB B -0.1%
PYPL B -0.1%
FTV C -0.1%
FCNCA A -0.1%
WPC D -0.1%
MAR B -0.1%
PPL B -0.1%
SNA A -0.1%
CSL C -0.1%
EXPD D -0.1%
VICI C -0.1%
NI A -0.1%
COP C -0.1%
EBAY D -0.1%
EG C -0.1%
PSX C -0.1%
DUK C -0.1%
DG F -0.1%
GEV B -0.09%
MDT D -0.09%
STZ D -0.09%
KHC F -0.09%
NDAQ A -0.09%
MET A -0.09%
ELV F -0.09%
MNST C -0.09%
DRI B -0.09%
WELL A -0.09%
XYL D -0.09%
DLTR F -0.09%
IQV D -0.09%
CMI A -0.09%
LNT A -0.09%
VRSK A -0.09%
MRO B -0.09%
CFG B -0.09%
AXON A -0.09%
NEE D -0.09%
BX A -0.09%
SPG B -0.09%
MMM D -0.09%
PWR A -0.09%
IP B -0.09%
PNC B -0.09%
ECL D -0.09%
MDLZ F -0.09%
LHX C -0.08%
SUI D -0.08%
HUBB B -0.08%
MAA B -0.08%
CMS C -0.08%
GPN B -0.08%
ARES A -0.08%
CPAY A -0.08%
ALNY D -0.08%
SO D -0.08%
STE F -0.08%
KDP D -0.08%
WAT B -0.08%
CE F -0.08%
EOG A -0.08%
EQR B -0.08%
WTW B -0.08%
WRB A -0.07%
GIS D -0.07%
ETR B -0.07%
ALGN D -0.07%
ARE D -0.07%
J F -0.07%
WSO A -0.07%
PAYX C -0.07%
DOW F -0.07%
AVTR F -0.07%
MTB A -0.07%
DASH A -0.07%
BDX F -0.07%
TOL B -0.07%
ROST C -0.07%
EW C -0.07%
CMG B -0.07%
FE C -0.07%
INVH D -0.07%
PCAR B -0.07%
EVRG A -0.07%
CARR D -0.06%
COIN C -0.06%
CVNA B -0.06%
CBRE B -0.06%
HAL C -0.06%
JCI C -0.06%
K A -0.06%
ILMN D -0.06%
ED D -0.06%
TSN B -0.06%
FIS C -0.06%
CPRT A -0.06%
DE A -0.06%
CSX B -0.06%
USB A -0.06%
ESS B -0.06%
LNG B -0.05%
PSA D -0.05%
WEC A -0.05%
WDAY B -0.05%
DVN F -0.05%
HSY F -0.05%
HBAN A -0.05%
A D -0.05%
TRU D -0.05%
STLD B -0.05%
SRE A -0.05%
OXY D -0.05%
IBKR A -0.05%
O D -0.05%
FITB A -0.05%
RF A -0.05%
BURL A -0.05%
GRMN B -0.05%
DLR B -0.04%
AEP D -0.04%
VTR C -0.04%
NOC D -0.04%
CTRA B -0.04%
WY D -0.04%
FNF B -0.04%
EXC C -0.04%
VMC B -0.04%
GPC D -0.04%
GWRE A -0.04%
DTE C -0.04%
POOL C -0.04%
UNP C -0.04%
CNP B -0.04%
TTWO A -0.04%
BAH F -0.04%
EIX B -0.04%
D C -0.03%
SLB C -0.03%
EXR D -0.03%
CTVA C -0.03%
RVTY F -0.03%
EFX F -0.03%
GM B -0.03%
MLM B -0.03%
IFF D -0.03%
URI B -0.03%
SCHW B -0.03%
LYV A -0.03%
PFE D -0.02%
LVS C -0.02%
AMT D -0.02%
EQIX A -0.02%
TW A -0.02%
KVUE A -0.02%
AEE A -0.02%
KIM A -0.02%
HUM C -0.02%
ODFL B -0.02%
DXCM D -0.02%
TFC A -0.02%
GEHC F -0.02%
RMD C -0.02%
FANG D -0.02%
KEY B -0.02%
PNR A -0.02%
PCG A -0.02%
Compare ETFs