TECL vs. JQUA ETF Comparison
Comparison of Direxion Technology Bull 3X Shares (TECL) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$94.56
Average Daily Volume
1,020,329
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.67
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | TECL | JQUA |
|---|---|---|
| 30 Days | 4.53% | 4.45% |
| 60 Days | 11.91% | 5.31% |
| 90 Days | 6.58% | 7.31% |
| 12 Months | 57.43% | 31.33% |
46 Overlapping Holdings
| Symbol | Grade | Weight in TECL | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.18% | 1.92% | 1.92% | |
| ACN | C | 1.56% | 0.86% | 0.86% | |
| ADBE | C | 1.62% | 0.8% | 0.8% | |
| ADI | D | 0.73% | 0.54% | 0.54% | |
| AKAM | D | 0.09% | 0.18% | 0.09% | |
| AMAT | F | 1.06% | 0.64% | 0.64% | |
| ANSS | B | 0.21% | 0.19% | 0.19% | |
| APH | A | 0.6% | 0.5% | 0.5% | |
| AVGO | D | 2.77% | 1.19% | 1.19% | |
| CDNS | B | 0.57% | 0.45% | 0.45% | |
| CDW | F | 0.17% | 0.16% | 0.16% | |
| CRM | B | 2.22% | 1.26% | 1.26% | |
| CRWD | B | 0.55% | 0.41% | 0.41% | |
| CSCO | B | 1.61% | 1.0% | 1.0% | |
| CTSH | B | 0.28% | 0.32% | 0.28% | |
| EPAM | C | 0.1% | 0.15% | 0.1% | |
| FFIV | B | 0.1% | 0.27% | 0.1% | |
| FTNT | C | 0.41% | 0.42% | 0.41% | |
| GEN | B | 0.11% | 0.16% | 0.11% | |
| HPE | B | 0.19% | 0.18% | 0.18% | |
| HPQ | B | 0.25% | 0.21% | 0.21% | |
| IBM | C | 1.33% | 0.69% | 0.69% | |
| INTU | C | 1.35% | 0.77% | 0.77% | |
| IT | C | 0.29% | 0.32% | 0.29% | |
| JBL | B | 0.1% | 0.16% | 0.1% | |
| KEYS | A | 0.19% | 0.26% | 0.19% | |
| KLAC | D | 0.6% | 0.44% | 0.44% | |
| LRCX | F | 0.67% | 0.44% | 0.44% | |
| MCHP | D | 0.24% | 0.26% | 0.24% | |
| MPWR | F | 0.19% | 0.16% | 0.16% | |
| MSFT | F | 8.4% | 1.7% | 1.7% | |
| MSI | B | 0.57% | 0.34% | 0.34% | |
| NOW | A | 1.48% | 0.87% | 0.87% | |
| NTAP | C | 0.17% | 0.18% | 0.17% | |
| NVDA | C | 9.56% | 2.24% | 2.24% | |
| ORCL | B | 2.06% | 0.99% | 0.99% | |
| PANW | C | 0.88% | 0.63% | 0.63% | |
| PLTR | B | 0.82% | 0.64% | 0.64% | |
| QCOM | F | 1.26% | 0.74% | 0.74% | |
| QRVO | F | 0.04% | 0.1% | 0.04% | |
| ROP | B | 0.42% | 0.26% | 0.26% | |
| SNPS | B | 0.58% | 0.45% | 0.45% | |
| SWKS | F | 0.09% | 0.18% | 0.09% | |
| TER | D | 0.12% | 0.2% | 0.12% | |
| TYL | B | 0.18% | 0.19% | 0.18% | |
| VRSN | F | 0.11% | 0.21% | 0.11% |
TECL Overweight 22 Positions Relative to JQUA
TECL Underweight 232 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.04% | |
| BRK.A | B | -1.89% | |
| GOOGL | C | -1.88% | |
| V | A | -1.84% | |
| XOM | B | -1.71% | |
| MA | C | -1.57% | |
| COST | B | -1.52% | |
| HD | A | -1.5% | |
| JNJ | D | -1.42% | |
| PG | A | -1.39% | |
| ABBV | D | -1.17% | |
| APP | B | -1.0% | |
| MRK | F | -0.99% | |
| LIN | D | -0.88% | |
| ABT | B | -0.87% | |
| MCD | D | -0.86% | |
| BKNG | A | -0.81% | |
| KO | D | -0.77% | |
| CVX | A | -0.74% | |
| UNP | C | -0.65% | |
| BLK | C | -0.63% | |
| TJX | A | -0.63% | |
| BMY | B | -0.62% | |
| GILD | C | -0.58% | |
| ADP | B | -0.57% | |
| LMT | D | -0.56% | |
| SBUX | A | -0.55% | |
| SPGI | C | -0.53% | |
| MMC | B | -0.53% | |
| MO | A | -0.52% | |
| WM | A | -0.49% | |
| VZ | C | -0.48% | |
| NKE | D | -0.47% | |
| CB | C | -0.47% | |
| CTAS | B | -0.46% | |
| ITW | B | -0.44% | |
| MCO | B | -0.44% | |
| ZTS | D | -0.44% | |
| MAR | B | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| ORLY | B | -0.42% | |
| AON | A | -0.42% | |
| COP | C | -0.41% | |
| CL | D | -0.41% | |
| AFL | B | -0.4% | |
| GWW | B | -0.4% | |
| AJG | B | -0.39% | |
| TRV | B | -0.39% | |
| BDX | F | -0.39% | |
| AMP | A | -0.38% | |
| EOG | A | -0.38% | |
| MRVL | B | -0.38% | |
| REGN | F | -0.38% | |
| EA | A | -0.37% | |
| ICE | C | -0.37% | |
| CPRT | A | -0.36% | |
| PSA | D | -0.36% | |
| LULU | C | -0.35% | |
| PAYX | C | -0.34% | |
| RSG | A | -0.34% | |
| TEAM | A | -0.33% | |
| MMM | D | -0.33% | |
| VRSK | A | -0.33% | |
| VRT | B | -0.32% | |
| DECK | A | -0.32% | |
| WSM | B | -0.32% | |
| ROST | C | -0.31% | |
| T | A | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| KMB | D | -0.3% | |
| BR | A | -0.29% | |
| ABNB | C | -0.29% | |
| SPG | B | -0.29% | |
| EBAY | D | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | B | -0.28% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| BRO | B | -0.28% | |
| WSO | A | -0.27% | |
| CSL | C | -0.27% | |
| EXPE | B | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| CTRA | B | -0.25% | |
| MCK | B | -0.25% | |
| UTHR | C | -0.25% | |
| WY | D | -0.25% | |
| SEIC | B | -0.25% | |
| ALSN | B | -0.25% | |
| EW | C | -0.25% | |
| WRB | A | -0.25% | |
| LEN | D | -0.24% | |
| DBX | B | -0.24% | |
| HOLX | D | -0.24% | |
| PAYC | B | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | D | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | D | -0.23% | |
| CLX | B | -0.23% | |
| TOST | B | -0.23% | |
| EXR | D | -0.23% | |
| HST | C | -0.23% | |
| SCCO | F | -0.22% | |
| TPR | B | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | B | -0.22% | |
| ED | D | -0.22% | |
| SNOW | C | -0.22% | |
| WMT | A | -0.22% | |
| LOPE | B | -0.22% | |
| HIG | B | -0.22% | |
| TWLO | A | -0.22% | |
| LSTR | D | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | D | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | B | -0.21% | |
| MAA | B | -0.21% | |
| ROL | B | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| EXPD | D | -0.21% | |
| MTD | D | -0.21% | |
| DRI | B | -0.21% | |
| LECO | B | -0.21% | |
| PSTG | D | -0.2% | |
| DOX | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | D | -0.19% | |
| PEN | B | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| ZM | B | -0.18% | |
| LDOS | C | -0.17% | |
| AMT | D | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| NFG | A | -0.17% | |
| STE | F | -0.16% | |
| MSGS | A | -0.16% | |
| EXP | A | -0.16% | |
| DCI | B | -0.16% | |
| UGI | A | -0.16% | |
| CRI | D | -0.15% | |
| CHD | B | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | D | -0.15% | |
| PINS | D | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | B | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| BBY | D | -0.14% | |
| WU | D | -0.13% | |
| SSNC | B | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| ULTA | F | -0.13% | |
| AFG | A | -0.13% | |
| CNC | D | -0.12% | |
| ENTG | D | -0.12% | |
| CCI | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | A | -0.12% | |
| MSM | C | -0.12% | |
| NDSN | B | -0.11% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | A | -0.11% | |
| TSCO | D | -0.11% | |
| CRUS | D | -0.11% | |
| MTCH | D | -0.11% | |
| AOS | F | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | B | -0.1% | |
| YETI | C | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| BYD | C | -0.1% | |
| MPC | D | -0.09% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| FAST | B | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| ATO | A | -0.09% | |
| COR | B | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| GLPI | C | -0.07% | |
| WAT | B | -0.06% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| PHM | D | -0.06% | |
| TECH | D | -0.05% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.02% | |
| CHRW | C | -0.02% | |
| SNX | C | -0.0% |
TECL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
Compare ETFs
