TECL vs. OEF ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to iShares S&P 100 ETF (OEF)
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

$94.99

Average Daily Volume

1,024,081

Number of Holdings *

68

* may have additional holdings in another (foreign) market
OEF

iShares S&P 100 ETF

OEF Description The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$289.22

Average Daily Volume

224,822

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TECL OEF
30 Days 3.76% 3.02%
60 Days 9.47% 5.03%
90 Days 14.94% 7.75%
12 Months 60.95% 35.97%
4 Overlapping Holdings
Symbol Grade Weight in TECL Weight in OEF Overlap
AAPL A 9.18% 10.23% 9.18%
AVGO D 2.77% 2.35% 2.35%
MSFT C 8.4% 9.0% 8.4%
NVDA C 9.56% 9.73% 9.56%
TECL Overweight 64 Positions Relative to OEF
Symbol Grade Weight
CRM B 2.22%
ORCL B 2.06%
ADBE C 1.62%
CSCO A 1.61%
ACN B 1.56%
AMD F 1.55%
NOW A 1.48%
INTU C 1.35%
IBM C 1.33%
TXN D 1.3%
QCOM F 1.26%
AMAT F 1.06%
PANW B 0.88%
PLTR B 0.82%
MU D 0.76%
INTC D 0.74%
ADI D 0.73%
ANET C 0.69%
LRCX D 0.67%
KLAC D 0.6%
APH B 0.6%
SNPS B 0.58%
MSI B 0.57%
CDNS B 0.57%
CRWD B 0.55%
ADSK B 0.46%
ROP B 0.42%
FTNT B 0.41%
FICO A 0.39%
NXPI D 0.39%
IT C 0.29%
CTSH A 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 B 0.19%
HPE B 0.19%
MPWR F 0.19%
GDDY A 0.18%
TYL A 0.18%
CDW F 0.17%
NTAP B 0.17%
PTC A 0.16%
TDY B 0.15%
ZBRA A 0.14%
STX D 0.14%
WDC C 0.14%
FSLR F 0.14%
TRMB B 0.12%
TER D 0.12%
VRSN C 0.11%
GEN A 0.11%
EPAM C 0.1%
FFIV A 0.1%
JBL C 0.1%
JNPR F 0.09%
AKAM D 0.09%
SWKS D 0.09%
ENPH F 0.06%
SMCI F 0.06%
QRVO F 0.04%
TECL Underweight 6 Positions Relative to OEF
Symbol Grade Weight
AMZN B -5.19%
META D -3.69%
GOOGL C -2.99%
GOOG C -2.47%
BRK.A B -2.46%
TSLA B -2.07%
Compare ETFs