TECL vs. NWLG ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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

$87.97

Average Daily Volume

1,051,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$34.09

Average Daily Volume

779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECL	NWLG
30 Days	5.59%	5.25%
60 Days	16.49%	8.50%
90 Days	11.65%	8.92%
12 Months	66.48%	40.90%

15 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in NWLG	Overlap
AAPL	C	8.82%	5.95%	5.95%
ADBE	C	1.48%	0.78%	0.78%
AMD	F	1.61%	1.35%	1.35%
ANET	C	0.74%	1.24%	0.74%
APH	B	0.59%	1.2%	0.59%
AVGO	C	2.88%	2.88%	2.88%
FICO	B	0.35%	1.7%	0.35%
INTU	A	1.25%	2.05%	1.25%
LRCX	F	0.69%	1.35%	0.69%
MSFT	C	8.06%	12.29%	8.06%
NOW	A	1.39%	1.88%	1.39%
NVDA	A	9.34%	9.99%	9.34%
ORCL	A	1.98%	2.04%	1.98%
SNPS	C	0.58%	1.04%	0.58%
TXN	B	1.32%	1.16%	1.16%

TECL Overweight 53 Positions Relative to NWLG

Symbol	Grade	Weight
CRM	B	2.0%
CSCO	A	1.56%
ACN	B	1.5%
IBM	D	1.31%
QCOM	F	1.28%
AMAT	F	1.07%
MU	D	0.84%
PANW	B	0.83%
PLTR	B	0.75%
ADI	D	0.75%
INTC	C	0.74%
KLAC	F	0.61%
CDNS	B	0.55%
MSI	B	0.52%
CRWD	B	0.51%
ADSK	B	0.44%
ROP	A	0.41%
NXPI	F	0.4%
FTNT	B	0.35%
IT	B	0.28%
MCHP	F	0.27%
CTSH	A	0.27%
DELL	C	0.26%
GLW	B	0.25%
MPWR	F	0.25%
HPQ	B	0.24%
ON	F	0.21%
ANSS	B	0.21%
HPE	B	0.19%
KEYS	C	0.19%
CDW	F	0.18%
GDDY	B	0.17%
NTAP	D	0.17%
TYL	B	0.17%
STX	D	0.15%
TDY	B	0.15%
PTC	B	0.15%
WDC	D	0.15%
ZBRA	B	0.14%
FSLR	F	0.14%
TRMB	B	0.12%
TER	F	0.12%
AKAM	F	0.11%
GEN	B	0.11%
SWKS	F	0.1%
JBL	C	0.1%
VRSN	C	0.1%
SMCI	F	0.09%
JNPR	D	0.09%
EPAM	B	0.09%
FFIV	B	0.09%
ENPH	F	0.06%
QRVO	F	0.05%

TECL Underweight 27 Positions Relative to NWLG

Symbol	Grade	Weight
AMZN	A	-8.94%
GOOGL	C	-3.28%
GOOG	C	-2.81%
TT	B	-2.77%
MA	B	-2.75%
SPOT	A	-2.51%
ISRG	A	-2.39%
KKR	B	-2.36%
WDAY	B	-2.23%
BKNG	A	-2.02%
NFLX	A	-1.98%
LLY	F	-1.86%
GE	D	-1.83%
MELI	D	-1.73%
CMG	B	-1.56%
ASML	D	-1.23%
ORLY	A	-1.2%
SYK	A	-1.16%
SHOP	B	-1.14%
FI	A	-1.13%
HLT	A	-1.04%
BSX	A	-0.98%
VMC	B	-0.98%
ECL	C	-0.97%
WCN	A	-0.88%
ALNY	D	-0.87%
UBER	F	-0.52%