TECL vs. JCTR ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$95.95

Average Daily Volume

1,020,329

Number of Holdings *

68

* may have additional holdings in another (foreign) market
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period TECL JCTR
30 Days 4.53% 4.02%
60 Days 11.91% 5.04%
90 Days 6.58% 6.88%
12 Months 57.43% 32.99%
44 Overlapping Holdings
Symbol Grade Weight in TECL Weight in JCTR Overlap
AAPL C 9.18% 6.5% 6.5%
ACN C 1.56% 0.7% 0.7%
ADBE C 1.62% 0.65% 0.65%
ADI D 0.73% 0.03% 0.03%
ADSK A 0.46% 0.25% 0.25%
AMAT F 1.06% 0.46% 0.46%
AMD F 1.55% 0.66% 0.66%
ANET C 0.69% 0.37% 0.37%
ANSS B 0.21% 0.12% 0.12%
AVGO D 2.77% 1.63% 1.63%
CDNS B 0.57% 0.3% 0.3%
CDW F 0.17% 0.09% 0.09%
CRM B 2.22% 0.33% 0.33%
CSCO B 1.61% 0.77% 0.77%
ENPH F 0.06% 0.06% 0.06%
EPAM C 0.1% 0.06% 0.06%
FSLR F 0.14% 0.15% 0.14%
FTNT C 0.41% 0.22% 0.22%
GEN B 0.11% 0.06% 0.06%
IBM C 1.33% 0.55% 0.55%
INTC D 0.74% 0.04% 0.04%
INTU C 1.35% 0.62% 0.62%
IT C 0.29% 0.15% 0.15%
KEYS A 0.19% 0.11% 0.11%
KLAC D 0.6% 0.31% 0.31%
LRCX F 0.67% 0.06% 0.06%
MSFT F 8.4% 5.59% 5.59%
MSI B 0.57% 0.3% 0.3%
MU D 0.76% 0.08% 0.08%
NOW A 1.48% 0.73% 0.73%
NVDA C 9.56% 6.75% 6.75%
ORCL B 2.06% 0.33% 0.33%
PANW C 0.88% 0.45% 0.45%
PLTR B 0.82% 0.47% 0.47%
PTC A 0.16% 0.08% 0.08%
QCOM F 1.26% 0.19% 0.19%
ROP B 0.42% 0.22% 0.22%
SMCI F 0.06% 0.05% 0.05%
SNPS B 0.58% 0.3% 0.3%
TDY B 0.15% 0.08% 0.08%
TRMB B 0.12% 0.06% 0.06%
TXN C 1.3% 0.15% 0.15%
TYL B 0.18% 0.1% 0.1%
ZBRA B 0.14% 0.07% 0.07%
TECL Overweight 24 Positions Relative to JCTR
Symbol Grade Weight
APH A 0.6%
CRWD B 0.55%
FICO B 0.39%
NXPI D 0.39%
CTSH B 0.28%
DELL C 0.27%
HPQ B 0.25%
GLW B 0.25%
MCHP D 0.24%
ON D 0.2%
HPE B 0.19%
MPWR F 0.19%
GDDY A 0.18%
NTAP C 0.17%
STX D 0.14%
WDC D 0.14%
TER D 0.12%
VRSN F 0.11%
FFIV B 0.1%
JBL B 0.1%
JNPR F 0.09%
AKAM D 0.09%
SWKS F 0.09%
QRVO F 0.04%
TECL Underweight 384 Positions Relative to JCTR
Symbol Grade Weight
AMZN C -3.3%
GOOGL C -3.05%
TSLA B -2.19%
META D -1.93%
LLY F -1.36%
V A -1.21%
UNH C -1.18%
MA C -1.13%
NFLX A -1.07%
HD A -1.04%
BRK.A B -0.96%
COP C -0.75%
BKNG A -0.69%
JNJ D -0.69%
GS A -0.68%
ISRG A -0.68%
LIN D -0.67%
CAT B -0.67%
MCD D -0.67%
AXP A -0.6%
COST B -0.57%
MS A -0.57%
SPGI C -0.56%
NEE D -0.56%
PGR A -0.56%
AMGN D -0.54%
SYK C -0.52%
WMB A -0.52%
BSX B -0.5%
WMT A -0.5%
C A -0.49%
UBER D -0.48%
OKE A -0.48%
FI A -0.47%
SLB C -0.46%
ADP B -0.46%
BX A -0.45%
SCHW B -0.45%
CB C -0.43%
VRTX F -0.43%
BAC A -0.41%
GILD C -0.41%
PLD D -0.4%
ABBV D -0.4%
DE A -0.35%
KKR A -0.35%
PH A -0.34%
CMCSA B -0.34%
TRGP B -0.33%
WM A -0.33%
NKE D -0.33%
ICE C -0.33%
MRK F -0.32%
ELV F -0.32%
PYPL B -0.32%
CI F -0.31%
CME A -0.31%
TT A -0.31%
ITW B -0.3%
VRSK A -0.3%
CMG B -0.3%
MCK B -0.3%
MRVL B -0.29%
REGN F -0.29%
APO B -0.29%
EMR A -0.28%
AON A -0.28%
CTAS B -0.28%
MCO B -0.28%
CVS D -0.27%
CVX A -0.27%
WFC A -0.25%
COF B -0.25%
FANG D -0.24%
AJG B -0.24%
ECL D -0.23%
AFL B -0.23%
SPOT B -0.23%
BLK C -0.22%
ABNB C -0.22%
TRV B -0.22%
SPG B -0.22%
TMO F -0.21%
PCAR B -0.21%
CARR D -0.21%
DHR F -0.2%
AWK D -0.2%
PSA D -0.2%
SRE A -0.2%
HAL C -0.2%
URI B -0.2%
SQ B -0.19%
ABT B -0.19%
GWW B -0.19%
MAR B -0.19%
DIS B -0.18%
FIS C -0.18%
DHI D -0.18%
MET A -0.18%
O D -0.18%
EA A -0.17%
AME A -0.17%
CPRT A -0.17%
MSCI C -0.17%
PRU A -0.17%
PEG A -0.17%
T A -0.17%
NEM D -0.17%
PAYX C -0.17%
IR B -0.16%
LEN D -0.16%
NU C -0.16%
ES D -0.16%
DFS B -0.16%
RSG A -0.16%
AIG B -0.16%
EXC C -0.15%
HLT A -0.15%
COR B -0.15%
DDOG A -0.15%
KMB D -0.15%
OTIS C -0.15%
CBRE B -0.15%
VZ C -0.15%
CCI D -0.15%
EW C -0.15%
EIX B -0.14%
LULU C -0.14%
YUM B -0.14%
A D -0.14%
MNST C -0.14%
TEAM A -0.14%
ROK B -0.13%
WAB B -0.13%
KDP D -0.13%
ED D -0.13%
STZ D -0.13%
EXR D -0.13%
HUBS A -0.13%
IDXX F -0.13%
EOG A -0.13%
GIS D -0.13%
RMD C -0.13%
IQV D -0.13%
VEEV C -0.12%
SHW A -0.12%
TTWO A -0.12%
ACGL D -0.12%
SYY B -0.12%
AVB B -0.12%
KR B -0.12%
EBAY D -0.11%
PFE D -0.11%
NET B -0.11%
TSCO D -0.11%
CMI A -0.11%
GPN B -0.11%
DXCM D -0.11%
XYL D -0.11%
NDAQ A -0.11%
EFX F -0.11%
AZO C -0.11%
CSGP D -0.11%
ALNY D -0.11%
SYF B -0.1%
VLTO D -0.1%
PHM D -0.1%
DECK A -0.1%
DOV A -0.1%
CHD B -0.1%
HIG B -0.1%
MTD D -0.1%
ARES A -0.1%
WSM B -0.09%
IFF D -0.09%
SBAC D -0.09%
LOW D -0.09%
HUBB B -0.09%
KHC F -0.09%
HOOD B -0.09%
UNP C -0.09%
HSY F -0.09%
AR B -0.08%
WAT B -0.08%
CLX B -0.08%
EXPE B -0.08%
ADM D -0.08%
LPLA A -0.08%
CBOE B -0.08%
PODD C -0.07%
WRB A -0.07%
SNA A -0.07%
HOLX D -0.07%
TOST B -0.07%
TWLO A -0.07%
CNP B -0.07%
K A -0.07%
NTRA B -0.07%
CSL C -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
TRU D -0.07%
ESS B -0.07%
IBKR A -0.07%
OMC C -0.07%
MKC D -0.07%
LYV A -0.07%
EL F -0.06%
ROST C -0.06%
ALB C -0.06%
EG C -0.06%
RGA A -0.06%
Z A -0.06%
TSN B -0.06%
PINS D -0.06%
GWRE A -0.06%
AVY D -0.06%
RBA A -0.06%
NI A -0.06%
KIM A -0.06%
EXPD D -0.06%
IEX B -0.06%
ULTA F -0.06%
MAS D -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -0.05%
REG B -0.05%
USFD A -0.05%
RNR C -0.05%
POOL C -0.05%
JEF A -0.05%
NDSN B -0.05%
TJX A -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
ACM A -0.05%
FOXA B -0.05%
UDR B -0.05%
LW C -0.04%
AYI B -0.04%
CUBE D -0.04%
SSD D -0.04%
MKTX D -0.04%
PCTY B -0.04%
TPR B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
OHI C -0.04%
FND C -0.04%
SJM D -0.04%
NVT B -0.04%
FRT B -0.04%
JLL D -0.04%
IPG D -0.04%
TTEK F -0.04%
FLS B -0.04%
BG F -0.04%
WPC D -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
CAG D -0.04%
CHRW C -0.04%
INCY C -0.04%
KMX B -0.04%
GLOB B -0.04%
AMH D -0.04%
MRNA F -0.04%
BXP D -0.04%
GNRC B -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
FMC D -0.03%
G B -0.03%
CPB D -0.03%
WEX D -0.03%
VFC C -0.03%
ESI A -0.03%
CIEN B -0.03%
RGEN D -0.03%
LSCC D -0.03%
CE F -0.03%
INGR B -0.03%
RHI B -0.03%
ELS C -0.03%
MORN B -0.03%
CNH C -0.03%
HES B -0.03%
BBWI D -0.03%
ZS C -0.03%
ONTO D -0.03%
REXR F -0.03%
TAP C -0.03%
FE C -0.03%
GPC D -0.03%
WCC B -0.03%
MDT D -0.03%
OKTA C -0.03%
HAS D -0.03%
SCCO F -0.03%
YETI C -0.02%
HUN F -0.02%
LSTR D -0.02%
CWEN C -0.02%
FLO D -0.02%
COTY F -0.02%
WEN D -0.02%
CGNX C -0.02%
STAG F -0.02%
BSY D -0.02%
W F -0.02%
POST C -0.02%
HAYW B -0.02%
AMT D -0.02%
PAG B -0.02%
AGNC D -0.02%
WHR B -0.02%
RYN D -0.02%
U C -0.02%
DV C -0.02%
SBUX A -0.02%
MTCH D -0.02%
WBA F -0.02%
WU D -0.02%
XP F -0.02%
STWD C -0.02%
ASH D -0.02%
MKSI C -0.02%
ETSY D -0.02%
MIDD C -0.02%
VVV F -0.02%
AMG B -0.02%
PLNT A -0.02%
DLR B -0.02%
DUK C -0.02%
NFG A -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
RL B -0.02%
OLED D -0.02%
FRPT B -0.02%
DLB B -0.02%
MSA D -0.02%
SKX D -0.02%
LYFT C -0.02%
PATH C -0.02%
UGI A -0.02%
AL B -0.02%
CROX D -0.02%
MMC B -0.02%
SIRI C -0.01%
NFE D -0.01%
PEGA A -0.01%
CHH A -0.01%
AGR B -0.01%
TPG A -0.01%
CERT F -0.01%
DNB B -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ELF C -0.01%
ENOV C -0.01%
IRDM D -0.01%
ZI D -0.01%
VNT B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
SMG D -0.0%
Compare ETFs