TECL vs. JOET ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TECL	JOET
30 Days	4.53%	7.96%
60 Days	11.91%	9.99%
90 Days	6.58%	13.18%
12 Months	57.43%	38.99%

23 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in JOET	Overlap
ACN	C	1.56%	0.76%	0.76%
ADI	D	0.73%	0.7%	0.7%
ADSK	A	0.46%	0.81%	0.46%
AMAT	F	1.06%	0.76%	0.76%
AMD	F	1.55%	0.66%	0.66%
ANET	C	0.69%	0.75%	0.69%
APH	A	0.6%	0.8%	0.6%
AVGO	D	2.77%	0.75%	0.75%
CRM	B	2.22%	0.86%	0.86%
CRWD	B	0.55%	0.87%	0.55%
FSLR	F	0.14%	0.72%	0.14%
FTNT	C	0.41%	0.89%	0.41%
IT	C	0.29%	0.79%	0.29%
KLAC	D	0.6%	0.73%	0.6%
MPWR	F	0.19%	0.49%	0.19%
MSFT	F	8.4%	0.76%	0.76%
NOW	A	1.48%	0.84%	0.84%
NVDA	C	9.56%	0.79%	0.79%
ORCL	B	2.06%	0.82%	0.82%
PANW	C	0.88%	0.83%	0.83%
PLTR	B	0.82%	1.0%	0.82%
QCOM	F	1.26%	0.72%	0.72%
SMCI	F	0.06%	0.29%	0.06%

TECL Overweight 45 Positions Relative to JOET

Symbol	Grade	Weight
AAPL	C	9.18%
ADBE	C	1.62%
CSCO	B	1.61%
INTU	C	1.35%
IBM	C	1.33%
TXN	C	1.3%
MU	D	0.76%
INTC	D	0.74%
LRCX	F	0.67%
SNPS	B	0.58%
MSI	B	0.57%
CDNS	B	0.57%
ROP	B	0.42%
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%
ANSS	B	0.21%
ON	D	0.2%
KEYS	A	0.19%
HPE	B	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%
TRMB	B	0.12%
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%
ENPH	F	0.06%
QRVO	F	0.04%

TECL Underweight 101 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
COIN	C	-0.98%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
DAL	C	-0.89%
IBKR	A	-0.89%
DOCU	A	-0.88%
SYF	B	-0.87%
RCL	A	-0.87%
APO	B	-0.86%
DFS	B	-0.86%
HEI	B	-0.85%
NFLX	A	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
SQ	B	-0.85%
AMZN	C	-0.85%
HWM	A	-0.84%
HBAN	A	-0.84%
CMI	A	-0.83%
CFG	B	-0.83%
RF	A	-0.83%
GM	B	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
PCAR	B	-0.82%
SYK	C	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
AXP	A	-0.81%
BR	A	-0.81%
VRT	B	-0.81%
GWW	B	-0.81%
FAST	B	-0.81%
JPM	A	-0.81%
FITB	A	-0.81%
ETN	A	-0.8%
SPGI	C	-0.8%
DOV	A	-0.8%
ISRG	A	-0.8%
PGR	A	-0.8%
TTD	B	-0.8%
BRO	B	-0.8%
CINF	A	-0.79%
ALL	A	-0.79%
COST	B	-0.79%
DDOG	A	-0.79%
NTRS	A	-0.79%
CTAS	B	-0.79%
TT	A	-0.79%
DECK	A	-0.79%
RSG	A	-0.79%
WMT	A	-0.78%
WRB	A	-0.78%
PFG	D	-0.78%
MA	C	-0.78%
PYPL	B	-0.78%
TSCO	D	-0.78%
HIG	B	-0.78%
URI	B	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	B	-0.78%
PWR	A	-0.78%
BK	A	-0.77%
TRV	B	-0.77%
MLM	B	-0.77%
BRK.A	B	-0.77%
META	D	-0.76%
NVR	D	-0.76%
AFL	B	-0.76%
NU	C	-0.75%
PSA	D	-0.75%
CMG	B	-0.75%
CB	C	-0.75%
CARR	D	-0.75%
CAT	B	-0.75%
ROST	C	-0.75%
LEN	D	-0.74%
EXR	D	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
GD	F	-0.73%
PHM	D	-0.73%
ACGL	D	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
UBER	D	-0.7%
DHI	D	-0.69%
MELI	D	-0.69%
O	D	-0.69%
LLY	F	-0.67%
IRM	D	-0.67%
CHKP	D	-0.65%
CEG	D	-0.64%