TECL vs. JPEF ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to JPMorgan Equity Focus ETF (JPEF)
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

$83.66

Average Daily Volume

1,879,698

Number of Holdings *

66

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

JPMorgan Equity Focus ETF

JPEF Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$65.29

Average Daily Volume

64,754

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TECL JPEF
30 Days -7.21% 1.67%
60 Days -12.15% 3.01%
90 Days -16.05% 4.83%
12 Months 93.46% 37.78%
3 Overlapping Holdings
Symbol Grade Weight in TECL Weight in JPEF Overlap
AAPL C 3.15% 3.07% 3.07%
MSFT C 14.09% 7.03% 7.03%
NVDA D 13.02% 5.94% 5.94%
TECL Overweight 63 Positions Relative to JPEF
Symbol Grade Weight
AVGO C 2.85%
ADBE F 1.78%
ORCL B 1.74%
CRM D 1.67%
AMD D 1.65%
ACN C 1.49%
CSCO B 1.36%
IBM A 1.32%
QCOM F 1.25%
INTU C 1.23%
NOW A 1.23%
TXN C 1.21%
AMAT D 1.03%
PANW C 0.76%
ADI C 0.74%
KLAC D 0.67%
LRCX F 0.66%
MU F 0.65%
ANET A 0.61%
INTC F 0.56%
APH C 0.52%
SNPS D 0.51%
MSI B 0.5%
CDNS D 0.5%
ROP C 0.4%
CRWD D 0.4%
NXPI D 0.39%
ADSK C 0.38%
FTNT B 0.32%
FICO B 0.31%
MPWR C 0.3%
TEL D 0.3%
MCHP D 0.28%
IT A 0.27%
CTSH C 0.26%
GLW B 0.22%
CDW D 0.2%
ON F 0.2%
ANSS D 0.19%
HPQ D 0.19%
KEYS C 0.18%
TYL C 0.17%
FSLR C 0.17%
NTAP D 0.16%
GDDY C 0.15%
HPE D 0.15%
SMCI F 0.15%
TER D 0.14%
TDY C 0.14%
PTC D 0.14%
WDC D 0.14%
STX C 0.13%
ZBRA B 0.12%
VRSN D 0.11%
SWKS F 0.11%
ENPH D 0.1%
AKAM D 0.1%
TRMB C 0.09%
EPAM F 0.08%
FFIV B 0.08%
JBL D 0.08%
JNPR A 0.08%
QRVO F 0.07%
TECL Underweight 7 Positions Relative to JPEF
Symbol Grade Weight
AMZN C -5.27%
META A -4.33%
BRK.A C -3.2%
KMI A -2.95%
L D -2.93%
EOG D -2.9%
COF A -2.74%
Compare ETFs