TECL vs. QQMG ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$93.62

Average Daily Volume

1,020,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECL	QQMG
30 Days	4.53%	3.19%
60 Days	11.91%	4.71%
90 Days	6.58%	4.79%
12 Months	57.43%	30.98%

29 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in QQMG	Overlap
AAPL	C	9.18%	10.05%	9.18%
ADBE	C	1.62%	1.86%	1.62%
ADSK	A	0.46%	0.52%	0.46%
AMAT	F	1.06%	1.29%	1.06%
AMD	F	1.55%	1.91%	1.55%
ANSS	B	0.21%	0.24%	0.21%
AVGO	D	2.77%	5.22%	2.77%
CDNS	B	0.57%	0.75%	0.57%
CDW	F	0.17%	0.25%	0.17%
CRWD	B	0.55%	0.57%	0.55%
CSCO	B	1.61%	2.02%	1.61%
CTSH	B	0.28%	0.3%	0.28%
FTNT	C	0.41%	0.54%	0.41%
INTC	D	0.74%	0.85%	0.74%
INTU	C	1.35%	1.41%	1.35%
KLAC	D	0.6%	0.64%	0.6%
LRCX	F	0.67%	0.82%	0.67%
MCHP	D	0.24%	0.12%	0.12%
MSFT	F	8.4%	9.95%	8.4%
MU	D	0.76%	0.75%	0.75%
NVDA	C	9.56%	11.5%	9.56%
NXPI	D	0.39%	0.38%	0.38%
ON	D	0.2%	0.18%	0.18%
PANW	C	0.88%	1.08%	0.88%
QCOM	F	1.26%	1.57%	1.26%
ROP	B	0.42%	0.39%	0.39%
SMCI	F	0.06%	0.08%	0.06%
SNPS	B	0.58%	0.68%	0.58%
TXN	C	1.3%	1.1%	1.1%

TECL Overweight 39 Positions Relative to QQMG

Symbol	Grade	Weight
CRM	B	2.22%
ORCL	B	2.06%
ACN	C	1.56%
NOW	A	1.48%
IBM	C	1.33%
PLTR	B	0.82%
ADI	D	0.73%
ANET	C	0.69%
APH	A	0.6%
MSI	B	0.57%
FICO	B	0.39%
IT	C	0.29%
DELL	C	0.27%
HPQ	B	0.25%
GLW	B	0.25%
KEYS	A	0.19%
HPE	B	0.19%
MPWR	F	0.19%
GDDY	A	0.18%
TYL	B	0.18%
NTAP	C	0.17%
PTC	A	0.16%
TDY	B	0.15%
ZBRA	B	0.14%
STX	D	0.14%
WDC	D	0.14%
FSLR	F	0.14%
TRMB	B	0.12%
TER	D	0.12%
VRSN	F	0.11%
GEN	B	0.11%
EPAM	C	0.1%
FFIV	B	0.1%
JBL	B	0.1%
JNPR	F	0.09%
AKAM	D	0.09%
SWKS	F	0.09%
ENPH	F	0.06%
QRVO	F	0.04%

TECL Underweight 63 Positions Relative to QQMG

Symbol	Grade	Weight
TSLA	B	-3.12%
NFLX	A	-2.88%
AMZN	C	-2.82%
LIN	D	-2.05%
GOOGL	C	-1.95%
GOOG	C	-1.87%
COST	B	-1.81%
META	D	-1.75%
PEP	F	-1.34%
TMUS	B	-1.33%
ISRG	A	-1.25%
BKNG	A	-1.24%
ADP	B	-0.97%
CMCSA	B	-0.93%
AMGN	D	-0.84%
VRTX	F	-0.8%
PYPL	B	-0.66%
GILD	C	-0.65%
SBUX	A	-0.65%
ORLY	B	-0.64%
CTAS	B	-0.64%
ASML	F	-0.63%
REGN	F	-0.62%
MRVL	B	-0.61%
MELI	D	-0.55%
MDLZ	F	-0.51%
MAR	B	-0.5%
CPRT	A	-0.43%
CSX	B	-0.41%
WDAY	B	-0.4%
DASH	A	-0.39%
PAYX	C	-0.38%
EA	A	-0.37%
ROST	C	-0.35%
ODFL	B	-0.35%
VRSK	A	-0.31%
CCEP	C	-0.3%
TTD	B	-0.3%
LULU	C	-0.3%
DDOG	A	-0.3%
ABNB	C	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
TEAM	A	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
FAST	B	-0.23%
AZN	D	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
GFS	C	-0.18%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
MNST	C	-0.12%
GEHC	F	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%