TECL vs. MMLG ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$84.02

Average Daily Volume

1,648,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.11

Average Daily Volume

18,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECL	MMLG
30 Days	12.86%	2.93%
60 Days	22.21%	9.34%
90 Days	-20.62%	-2.94%
12 Months	92.74%	38.75%

17 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in MMLG	Overlap
AAPL	C	9.96%	4.52%	4.52%
ACN	B	1.64%	0.64%	0.64%
ADBE	F	1.71%	0.64%	0.64%
APH	D	0.59%	0.67%	0.59%
AVGO	C	3.05%	2.17%	2.17%
CDNS	D	0.56%	0.35%	0.35%
CDW	D	0.23%	0.48%	0.23%
CRM	B	2.01%	0.68%	0.68%
INTU	F	1.3%	0.57%	0.57%
KLAC	B	0.79%	0.74%	0.74%
LRCX	D	0.81%	0.77%	0.77%
MSFT	D	9.15%	8.07%	8.07%
MSI	A	0.56%	0.62%	0.56%
NOW	C	1.36%	4.03%	1.36%
NVDA	B	8.59%	9.52%	8.59%
ROP	C	0.45%	0.31%	0.31%
TXN	C	1.43%	0.6%	0.6%

TECL Overweight 52 Positions Relative to MMLG

Symbol	Grade	Weight
ORCL	C	2.02%
AMD	B	1.99%
CSCO	A	1.6%
IBM	A	1.53%
QCOM	C	1.42%
AMAT	B	1.27%
MU	D	0.89%
ADI	C	0.86%
PANW	D	0.82%
INTC	D	0.77%
ANET	A	0.73%
SNPS	F	0.59%
PLTR	A	0.56%
CRWD	D	0.49%
NXPI	F	0.47%
ADSK	C	0.44%
FTNT	B	0.37%
FICO	A	0.35%
MPWR	B	0.34%
TEL	D	0.34%
MCHP	F	0.32%
CTSH	B	0.29%
IT	B	0.29%
GLW	C	0.26%
DELL	C	0.26%
HPQ	B	0.26%
ON	F	0.24%
FSLR	C	0.21%
KEYS	C	0.21%
ANSS	D	0.21%
HPE	B	0.2%
NTAP	D	0.19%
TYL	B	0.18%
WDC	C	0.17%
STX	B	0.17%
SMCI	F	0.16%
PTC	D	0.16%
TER	C	0.16%
GDDY	D	0.16%
TDY	A	0.15%
ZBRA	C	0.14%
AKAM	D	0.12%
ENPH	F	0.12%
SWKS	F	0.12%
VRSN	B	0.12%
GEN	B	0.11%
TRMB	B	0.11%
FFIV	B	0.1%
JNPR	B	0.1%
JBL	C	0.1%
EPAM	F	0.09%
QRVO	F	0.07%

TECL Underweight 58 Positions Relative to MMLG

Symbol	Grade	Weight
AMZN	C	-6.51%
META	A	-4.86%
GOOGL	B	-2.81%
NFLX	B	-2.32%
SHOP	C	-2.2%
ASML	F	-1.99%
DDOG	C	-1.9%
LLY	D	-1.89%
SE	B	-1.83%
NU	D	-1.79%
UBER	C	-1.53%
TEAM	D	-1.52%
MA	A	-1.45%
SQ	D	-1.43%
IOT	C	-1.41%
ENTG	D	-1.37%
DXCM	F	-1.25%
RARE	D	-1.19%
SPOT	C	-1.18%
EW	F	-1.14%
OKTA	F	-1.11%
DASH	B	-1.1%
ICE	A	-1.07%
V	C	-1.04%
MRK	F	-0.95%
FND	C	-0.92%
CMG	C	-0.77%
UNH	B	-0.73%
RBLX	D	-0.73%
ORLY	A	-0.63%
TJX	D	-0.62%
SNOW	F	-0.61%
SHW	C	-0.56%
GOOG	B	-0.54%
EL	D	-0.5%
NET	D	-0.5%
RSG	C	-0.48%
DE	B	-0.48%
AXP	B	-0.46%
LYV	B	-0.44%
TMO	D	-0.44%
NKE	D	-0.43%
STZ	D	-0.43%
ACGL	B	-0.42%
WDAY	D	-0.42%
IR	B	-0.42%
BSX	A	-0.41%
TSLA	C	-0.4%
CB	B	-0.38%
RTX	A	-0.37%
MNST	D	-0.34%
KKR	C	-0.34%
EQIX	C	-0.33%
ABNB	D	-0.33%
ABT	C	-0.31%
VEEV	C	-0.29%
VST	B	-0.25%
FANG	C	-0.18%