TECL vs. NULC ETF Comparison
Comparison of Direxion Technology Bull 3X Shares (TECL) to Nuveen ESG Large-Cap ETF (NULC)
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
$87.92
Average Daily Volume
1,051,788
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$47.40
Average Daily Volume
1,083
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | TECL | NULC |
|---|---|---|
| 30 Days | 5.59% | 2.53% |
| 60 Days | 16.49% | 5.93% |
| 90 Days | 11.65% | 8.29% |
| 12 Months | 66.48% | 31.11% |
24 Overlapping Holdings
| Symbol | Grade | Weight in TECL | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.48% | 0.47% | 0.47% | |
| AKAM | F | 0.11% | 0.07% | 0.07% | |
| AMAT | F | 1.07% | 0.99% | 0.99% | |
| AMD | F | 1.61% | 0.76% | 0.76% | |
| CDNS | B | 0.55% | 0.57% | 0.55% | |
| CRM | B | 2.0% | 1.6% | 1.6% | |
| FSLR | F | 0.14% | 0.35% | 0.14% | |
| HPE | B | 0.19% | 0.54% | 0.19% | |
| HPQ | B | 0.24% | 0.69% | 0.24% | |
| IBM | D | 1.31% | 1.62% | 1.31% | |
| INTC | C | 0.74% | 1.05% | 0.74% | |
| IT | B | 0.28% | 0.07% | 0.07% | |
| JNPR | D | 0.09% | 0.24% | 0.09% | |
| KEYS | C | 0.19% | 0.53% | 0.19% | |
| MSFT | C | 8.06% | 6.83% | 6.83% | |
| NTAP | D | 0.17% | 0.47% | 0.17% | |
| NVDA | A | 9.34% | 8.29% | 8.29% | |
| NXPI | F | 0.4% | 0.09% | 0.09% | |
| PANW | B | 0.83% | 0.18% | 0.18% | |
| SNPS | C | 0.58% | 0.9% | 0.58% | |
| STX | D | 0.15% | 0.38% | 0.15% | |
| TRMB | B | 0.12% | 0.34% | 0.12% | |
| TXN | B | 1.32% | 0.65% | 0.65% | |
| WDC | D | 0.15% | 0.4% | 0.15% |
TECL Overweight 44 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.82% | |
| AVGO | C | 2.88% | |
| ORCL | A | 1.98% | |
| CSCO | A | 1.56% | |
| ACN | B | 1.5% | |
| NOW | A | 1.39% | |
| QCOM | F | 1.28% | |
| INTU | A | 1.25% | |
| MU | D | 0.84% | |
| PLTR | B | 0.75% | |
| ADI | D | 0.75% | |
| ANET | C | 0.74% | |
| LRCX | F | 0.69% | |
| KLAC | F | 0.61% | |
| APH | B | 0.59% | |
| MSI | B | 0.52% | |
| CRWD | B | 0.51% | |
| ADSK | B | 0.44% | |
| ROP | A | 0.41% | |
| FTNT | B | 0.35% | |
| FICO | B | 0.35% | |
| MCHP | F | 0.27% | |
| CTSH | A | 0.27% | |
| DELL | C | 0.26% | |
| GLW | B | 0.25% | |
| MPWR | F | 0.25% | |
| ON | F | 0.21% | |
| ANSS | B | 0.21% | |
| CDW | F | 0.18% | |
| GDDY | B | 0.17% | |
| TYL | B | 0.17% | |
| TDY | B | 0.15% | |
| PTC | B | 0.15% | |
| ZBRA | B | 0.14% | |
| TER | F | 0.12% | |
| GEN | B | 0.11% | |
| SWKS | F | 0.1% | |
| JBL | C | 0.1% | |
| VRSN | C | 0.1% | |
| SMCI | F | 0.09% | |
| EPAM | B | 0.09% | |
| FFIV | B | 0.09% | |
| ENPH | F | 0.06% | |
| QRVO | F | 0.05% |
TECL Underweight 97 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.13% | |
| LLY | F | -2.26% | |
| V | A | -2.2% | |
| MA | B | -2.14% | |
| GOOG | C | -1.92% | |
| TSLA | B | -1.88% | |
| ETN | B | -1.72% | |
| FI | A | -1.71% | |
| PGR | A | -1.57% | |
| KO | F | -1.55% | |
| MS | A | -1.53% | |
| SPGI | C | -1.48% | |
| MCK | B | -1.46% | |
| DIS | B | -1.45% | |
| PG | C | -1.41% | |
| MMC | D | -1.38% | |
| DHR | F | -1.33% | |
| MELI | D | -1.31% | |
| PNC | B | -1.3% | |
| TJX | A | -1.27% | |
| HCA | D | -1.21% | |
| ECL | C | -1.21% | |
| OKE | A | -1.2% | |
| MCD | C | -1.2% | |
| CARR | C | -1.16% | |
| UPS | C | -1.04% | |
| TGT | C | -1.02% | |
| AMGN | F | -0.98% | |
| CMG | B | -0.97% | |
| ADP | A | -0.97% | |
| AMT | F | -0.96% | |
| MRVL | B | -0.95% | |
| C | B | -0.94% | |
| LNG | B | -0.93% | |
| T | A | -0.85% | |
| BKR | B | -0.83% | |
| AXON | B | -0.81% | |
| LOW | B | -0.79% | |
| PEP | D | -0.75% | |
| CMCSA | B | -0.75% | |
| EXC | C | -0.73% | |
| GILD | B | -0.72% | |
| EW | F | -0.72% | |
| VEEV | B | -0.69% | |
| ED | D | -0.64% | |
| MMM | C | -0.57% | |
| ZTS | D | -0.55% | |
| TEAM | B | -0.51% | |
| URI | B | -0.49% | |
| TRV | B | -0.48% | |
| ADM | F | -0.48% | |
| EBAY | C | -0.45% | |
| WST | B | -0.45% | |
| IRM | D | -0.44% | |
| KR | A | -0.44% | |
| BKNG | A | -0.43% | |
| FTV | C | -0.42% | |
| STLD | C | -0.41% | |
| LYB | F | -0.41% | |
| AWK | D | -0.41% | |
| CBOE | D | -0.4% | |
| EQIX | B | -0.4% | |
| TRU | D | -0.38% | |
| TFC | B | -0.37% | |
| HOLX | D | -0.36% | |
| EA | A | -0.35% | |
| J | D | -0.35% | |
| BALL | D | -0.33% | |
| HOOD | B | -0.33% | |
| VRTX | B | -0.32% | |
| DECK | B | -0.31% | |
| MCO | C | -0.3% | |
| GS | B | -0.23% | |
| FDX | B | -0.22% | |
| VZ | D | -0.21% | |
| SOLV | C | -0.2% | |
| HD | B | -0.2% | |
| A | F | -0.19% | |
| NEM | F | -0.18% | |
| EME | B | -0.18% | |
| MKTX | C | -0.17% | |
| MOS | D | -0.16% | |
| LPLA | A | -0.13% | |
| CAH | B | -0.13% | |
| DINO | D | -0.13% | |
| ACGL | C | -0.12% | |
| CI | D | -0.08% | |
| WELL | B | -0.07% | |
| USB | B | -0.06% | |
| WTW | A | -0.05% | |
| IDXX | F | -0.05% | |
| AZO | B | -0.04% | |
| UNP | D | -0.04% | |
| DXCM | C | -0.03% | |
| FBIN | F | -0.02% | |
| BG | D | -0.01% | |
| DOV | A | -0.01% |
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
Mobile Devices
Smartphones
Software
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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