TECL vs. IGM ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to iShares North American Tech ETF (IGM)
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
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period TECL IGM
30 Days 4.53% 4.30%
60 Days 11.91% 6.84%
90 Days 6.58% 7.57%
12 Months 57.43% 43.23%
68 Overlapping Holdings
Symbol Grade Weight in TECL Weight in IGM Overlap
AAPL C 9.18% 7.98% 7.98%
ACN C 1.56% 1.74% 1.56%
ADBE C 1.62% 1.75% 1.62%
ADI D 0.73% 0.8% 0.73%
ADSK A 0.46% 0.51% 0.46%
AKAM D 0.09% 0.1% 0.09%
AMAT F 1.06% 1.1% 1.06%
AMD F 1.55% 1.71% 1.55%
ANET C 0.69% 0.75% 0.69%
ANSS B 0.21% 0.23% 0.21%
APH A 0.6% 0.67% 0.6%
AVGO D 2.77% 4.19% 2.77%
CDNS B 0.57% 0.62% 0.57%
CDW F 0.17% 0.19% 0.17%
CRM B 2.22% 2.47% 2.22%
CRWD B 0.55% 0.61% 0.55%
CSCO B 1.61% 1.81% 1.61%
CTSH B 0.28% 0.3% 0.28%
DELL C 0.27% 0.3% 0.27%
ENPH F 0.06% 0.06% 0.06%
EPAM C 0.1% 0.11% 0.1%
FFIV B 0.1% 0.11% 0.1%
FICO B 0.39% 0.43% 0.39%
FSLR F 0.14% 0.16% 0.14%
FTNT C 0.41% 0.47% 0.41%
GDDY A 0.18% 0.2% 0.18%
GEN B 0.11% 0.13% 0.11%
GLW B 0.25% 0.28% 0.25%
HPE B 0.19% 0.21% 0.19%
HPQ B 0.25% 0.28% 0.25%
IBM C 1.33% 1.48% 1.33%
INTC D 0.74% 0.81% 0.74%
INTU C 1.35% 1.51% 1.35%
IT C 0.29% 0.32% 0.29%
JBL B 0.1% 0.11% 0.1%
JNPR F 0.09% 0.09% 0.09%
KEYS A 0.19% 0.2% 0.19%
KLAC D 0.6% 0.65% 0.6%
LRCX F 0.67% 0.72% 0.67%
MCHP D 0.24% 0.26% 0.24%
MPWR F 0.19% 0.22% 0.19%
MSFT F 8.4% 7.68% 7.68%
MSI B 0.57% 0.64% 0.57%
MU D 0.76% 0.84% 0.76%
NOW A 1.48% 1.63% 1.48%
NTAP C 0.17% 0.19% 0.17%
NVDA C 9.56% 9.42% 9.42%
NXPI D 0.39% 0.43% 0.39%
ON D 0.2% 0.22% 0.2%
ORCL B 2.06% 2.3% 2.06%
PANW C 0.88% 0.98% 0.88%
PLTR B 0.82% 1.04% 0.82%
PTC A 0.16% 0.18% 0.16%
QCOM F 1.26% 1.4% 1.26%
QRVO F 0.04% 0.05% 0.04%
ROP B 0.42% 0.46% 0.42%
SMCI F 0.06% 0.07% 0.06%
SNPS B 0.58% 0.63% 0.58%
STX D 0.14% 0.16% 0.14%
SWKS F 0.09% 0.1% 0.09%
TDY B 0.15% 0.17% 0.15%
TER D 0.12% 0.13% 0.12%
TRMB B 0.12% 0.14% 0.12%
TXN C 1.3% 1.44% 1.3%
TYL B 0.18% 0.2% 0.18%
VRSN F 0.11% 0.12% 0.11%
WDC D 0.14% 0.16% 0.14%
ZBRA B 0.14% 0.16% 0.14%
TECL Overweight 0 Positions Relative to IGM
Symbol Grade Weight
TECL Underweight 202 Positions Relative to IGM
Symbol Grade Weight
META D -8.33%
GOOGL C -4.83%
GOOG C -3.99%
NFLX A -2.77%
MRVL B -0.6%
APP B -0.49%
MSTR C -0.47%
WDAY B -0.43%
TEL B -0.35%
SNOW C -0.33%
DDOG A -0.31%
TEAM A -0.3%
EA A -0.3%
HUBS A -0.27%
TTWO A -0.23%
RBLX C -0.21%
NET B -0.21%
ZM B -0.17%
MDB C -0.16%
ZS C -0.15%
DOCU A -0.13%
MANH D -0.13%
NTNX A -0.13%
PINS D -0.13%
ENTG D -0.12%
PSTG D -0.12%
TWLO A -0.12%
DT C -0.12%
GWRE A -0.12%
COHR B -0.11%
SNAP C -0.09%
OKTA C -0.09%
CIEN B -0.08%
IOT A -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY D -0.06%
ESTC C -0.06%
OLED D -0.06%
PCOR B -0.06%
CVLT B -0.06%
S B -0.06%
SMAR A -0.06%
ONTO D -0.06%
MTCH D -0.06%
VRNS D -0.05%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
BMI B -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
SPSC C -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX C -0.05%
GTLB B -0.05%
IDCC A -0.04%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB C -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ B -0.04%
CRUS D -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB D -0.03%
BLKB B -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR B -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX B -0.02%
OSIS B -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
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