TECL vs. QHDG ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

$84.53

Average Daily Volume

1,945,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

3,442

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TECL	QHDG
30 Days	-4.58%
60 Days	-5.09%
90 Days	-15.18%
12 Months	86.37%

30 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in QHDG	Overlap
AAPL	C	3.15%	8.93%	3.15%
ADBE	F	1.78%	1.79%	1.78%
ADI	C	0.74%	0.75%	0.74%
ADSK	C	0.38%	0.38%	0.38%
AMAT	D	1.03%	1.03%	1.03%
AMD	D	1.65%	1.65%	1.65%
ANSS	D	0.19%	0.2%	0.19%
AVGO	C	2.85%	5.15%	2.85%
CDNS	D	0.5%	0.49%	0.49%
CDW	D	0.2%	0.2%	0.2%
CRWD	D	0.4%	0.41%	0.4%
CSCO	C	1.36%	1.35%	1.35%
CTSH	C	0.26%	0.26%	0.26%
FTNT	C	0.32%	0.39%	0.32%
INTC	F	0.56%	0.56%	0.56%
INTU	C	1.23%	1.24%	1.23%
KLAC	D	0.67%	0.67%	0.67%
LRCX	F	0.66%	0.64%	0.64%
MCHP	F	0.28%	0.27%	0.27%
MSFT	C	14.09%	8.29%	8.29%
MU	F	0.65%	0.65%	0.65%
NVDA	D	13.02%	7.66%	7.66%
NXPI	F	0.39%	0.39%	0.39%
ON	D	0.2%	0.2%	0.2%
PANW	D	0.76%	0.76%	0.76%
QCOM	D	1.25%	1.24%	1.24%
ROP	C	0.4%	0.39%	0.39%
SMCI	F	0.15%	0.17%	0.15%
SNPS	D	0.51%	0.5%	0.5%
TXN	C	1.21%	1.2%	1.2%

TECL Overweight 36 Positions Relative to QHDG

Symbol	Grade	Weight
ORCL	C	1.74%
CRM	D	1.67%
ACN	C	1.49%
IBM	B	1.32%
NOW	B	1.23%
ANET	B	0.61%
APH	D	0.52%
MSI	B	0.5%
FICO	B	0.31%
MPWR	C	0.3%
TEL	D	0.3%
IT	B	0.27%
GLW	C	0.22%
HPQ	D	0.19%
KEYS	C	0.18%
TYL	C	0.17%
FSLR	C	0.17%
NTAP	D	0.16%
GDDY	C	0.15%
HPE	D	0.15%
TER	D	0.14%
TDY	B	0.14%
PTC	D	0.14%
WDC	D	0.14%
STX	C	0.13%
ZBRA	B	0.12%
VRSN	D	0.11%
SWKS	D	0.11%
ENPH	D	0.1%
AKAM	D	0.1%
TRMB	C	0.09%
EPAM	F	0.08%
FFIV	B	0.08%
JBL	D	0.08%
JNPR	B	0.08%
QRVO	F	0.07%

TECL Underweight 71 Positions Relative to QHDG

Symbol	Grade	Weight
AMZN	C	-5.08%
META	B	-4.77%
TSLA	C	-2.9%
COST	B	-2.76%
GOOGL	D	-2.37%
GOOG	D	-2.28%
NFLX	B	-2.0%
PEP	C	-1.64%
TMUS	C	-1.6%
LIN	B	-1.51%
AMGN	B	-1.19%
ISRG	B	-1.18%
CMCSA	D	-1.04%
HON	D	-0.9%
REGN	C	-0.88%
VRTX	D	-0.84%
BKNG	C	-0.83%
SBUX	C	-0.76%
ADP	B	-0.76%
GILD	B	-0.7%
MELI	B	-0.69%
MDLZ	B	-0.67%
CTAS	B	-0.55%
ASML	F	-0.5%
PYPL	B	-0.5%
MAR	C	-0.45%
PDD	F	-0.44%
CSX	D	-0.44%
MRVL	C	-0.43%
ORLY	C	-0.42%
CEG	C	-0.4%
AEP	C	-0.37%
WDAY	D	-0.36%
ROST	C	-0.35%
ABNB	D	-0.35%
MNST	D	-0.35%
DASH	C	-0.34%
PCAR	D	-0.34%
KDP	B	-0.34%
PAYX	C	-0.33%
CHTR	D	-0.33%
TTD	B	-0.32%
CPRT	D	-0.32%
AZN	D	-0.31%
KHC	C	-0.29%
ODFL	D	-0.28%
IDXX	C	-0.27%
GEHC	C	-0.27%
EXC	C	-0.27%
FAST	C	-0.27%
VRSK	D	-0.26%
EA	D	-0.26%
CCEP	B	-0.25%
XEL	B	-0.24%
BKR	C	-0.23%
DDOG	D	-0.23%
LULU	D	-0.21%
CSGP	D	-0.21%
FANG	D	-0.2%
DXCM	F	-0.19%
BIIB	F	-0.19%
TTWO	C	-0.18%
MRNA	F	-0.18%
TEAM	D	-0.18%
ZS	F	-0.17%
GFS	F	-0.15%
ILMN	C	-0.14%
MDB	D	-0.14%
WBD	D	-0.13%
ARM	D	-0.11%
DLTR	F	-0.1%