TECL vs. QFLR ETF Comparison
Comparison of Direxion Technology Bull 3X Shares (TECL) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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
68
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.84
Average Daily Volume
62,896
43
Performance
| Period | TECL | QFLR |
|---|---|---|
| 30 Days | 3.76% | 3.00% |
| 60 Days | 9.47% | 4.98% |
| 90 Days | 14.94% | 6.89% |
| 12 Months | 60.95% |
12 Overlapping Holdings
| Symbol | Grade | Weight in TECL | Weight in QFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 9.18% | 9.22% | 9.18% | |
| ADBE | C | 1.62% | 1.99% | 1.62% | |
| ADSK | B | 0.46% | 1.25% | 0.46% | |
| AMD | F | 1.55% | 2.05% | 1.55% | |
| AVGO | D | 2.77% | 5.29% | 2.77% | |
| CDW | F | 0.17% | 0.59% | 0.17% | |
| KLAC | D | 0.6% | 1.24% | 0.6% | |
| MCHP | D | 0.24% | 0.9% | 0.24% | |
| MSFT | C | 8.4% | 8.58% | 8.4% | |
| NVDA | C | 9.56% | 9.11% | 9.11% | |
| NXPI | D | 0.39% | 1.16% | 0.39% | |
| ON | D | 0.2% | 0.66% | 0.2% |
TECL Overweight 56 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 2.22% | |
| ORCL | B | 2.06% | |
| CSCO | A | 1.61% | |
| ACN | B | 1.56% | |
| 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% | |
| APH | B | 0.6% | |
| SNPS | B | 0.58% | |
| MSI | B | 0.57% | |
| CDNS | B | 0.57% | |
| CRWD | B | 0.55% | |
| ROP | B | 0.42% | |
| FTNT | B | 0.41% | |
| FICO | A | 0.39% | |
| IT | C | 0.29% | |
| CTSH | A | 0.28% | |
| DELL | C | 0.27% | |
| HPQ | B | 0.25% | |
| GLW | B | 0.25% | |
| ANSS | B | 0.21% | |
| KEYS | B | 0.19% | |
| HPE | B | 0.19% | |
| MPWR | F | 0.19% | |
| GDDY | A | 0.18% | |
| TYL | A | 0.18% | |
| 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 31 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -6.0% | |
| META | D | -4.72% | |
| TSLA | B | -4.39% | |
| COST | A | -3.52% | |
| GOOGL | C | -2.89% | |
| TMUS | A | -2.82% | |
| NFLX | B | -2.8% | |
| GOOG | C | -2.7% | |
| GILD | B | -1.96% | |
| AMGN | F | -1.74% | |
| MAR | A | -1.6% | |
| XEL | A | -1.51% | |
| FAST | A | -1.37% | |
| CPRT | A | -1.34% | |
| EA | B | -1.3% | |
| PYPL | B | -1.28% | |
| WDAY | C | -1.27% | |
| VRSK | A | -1.21% | |
| MRVL | B | -1.2% | |
| CCEP | B | -1.11% | |
| KHC | D | -1.05% | |
| ROST | C | -1.05% | |
| KDP | D | -1.01% | |
| TTWO | A | -0.88% | |
| IDXX | F | -0.82% | |
| FANG | F | -0.76% | |
| TTD | B | -0.66% | |
| ASML | F | -0.63% | |
| PDD | F | -0.61% | |
| GFS | C | -0.55% | |
| MRNA | F | -0.08% |
TECL: Top Represented Industries & Keywords
QFLR: Top Represented Industries & Keywords
Compare ETFs
