TECL vs. KOCG ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

294

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period TECL KOCG
30 Days 4.53% 2.70%
60 Days 11.91% 3.93%
90 Days 6.58% 4.69%
12 Months 57.43% 28.59%
7 Overlapping Holdings
Symbol Grade Weight in TECL Weight in KOCG Overlap
AAPL C 9.18% 4.06% 4.06%
AVGO D 2.77% 1.94% 1.94%
CRM B 2.22% 1.26% 1.26%
MSFT F 8.4% 4.79% 4.79%
MSI B 0.57% 1.03% 0.57%
NOW A 1.48% 1.46% 1.46%
NVDA C 9.56% 4.69% 4.69%
TECL Overweight 61 Positions Relative to KOCG
Symbol Grade Weight
ORCL B 2.06%
ADBE C 1.62%
CSCO B 1.61%
ACN C 1.56%
AMD F 1.55%
INTU C 1.35%
IBM C 1.33%
TXN C 1.3%
QCOM F 1.26%
AMAT F 1.06%
PANW C 0.88%
PLTR B 0.82%
MU D 0.76%
INTC D 0.74%
ADI D 0.73%
ANET C 0.69%
LRCX F 0.67%
KLAC D 0.6%
APH A 0.6%
SNPS B 0.58%
CDNS B 0.57%
CRWD B 0.55%
ADSK A 0.46%
ROP B 0.42%
FTNT C 0.41%
FICO B 0.39%
NXPI D 0.39%
IT C 0.29%
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%
MPWR F 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%
FSLR F 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%
SMCI F 0.06%
QRVO F 0.04%
TECL Underweight 51 Positions Relative to KOCG
Symbol Grade Weight
GOOGL C -2.87%
META D -2.37%
BRK.A B -1.77%
JPM A -1.77%
V A -1.62%
TSM B -1.58%
PWR A -1.53%
AXP A -1.52%
GS A -1.37%
GM B -1.35%
NFLX A -1.35%
TJX A -1.23%
ISRG A -1.22%
COR B -1.21%
HIG B -1.14%
UL D -1.13%
MMM D -1.12%
KB B -1.08%
CAT B -1.06%
ETR B -1.05%
LULU C -1.01%
LIN D -0.99%
DECK A -0.98%
UNP C -0.97%
INFY B -0.96%
MELI D -0.93%
ZTS D -0.93%
CFG B -0.9%
LNG B -0.89%
LYG F -0.88%
AIG B -0.88%
DIS B -0.88%
CPRT A -0.87%
TGT F -0.86%
TSLA B -0.85%
MDLZ F -0.85%
COP C -0.84%
DRI B -0.83%
NOC D -0.83%
GIS D -0.82%
DVA B -0.81%
BJ A -0.76%
CPB D -0.74%
SUZ C -0.7%
MDT D -0.69%
PODD C -0.67%
VICI C -0.59%
ULTA F -0.58%
HMC F -0.57%
BKR B -0.49%
PDD F -0.48%
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