TECL vs. QQQM ETF Comparison

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

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$198.94

Average Daily Volume

2,183,568

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TECL	QQQM
30 Days	-4.58%	0.66%
60 Days	-5.09%	1.73%
90 Days	-15.18%	0.87%
12 Months	86.37%	33.41%

30 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in QQQM	Overlap
AAPL	C	3.15%	9.16%	3.15%
ADBE	F	1.78%	1.8%	1.78%
ADI	C	0.74%	0.76%	0.74%
ADSK	C	0.38%	0.39%	0.38%
AMAT	D	1.03%	1.03%	1.03%
AMD	D	1.65%	1.62%	1.62%
ANSS	D	0.19%	0.19%	0.19%
AVGO	C	2.85%	4.82%	2.85%
CDNS	D	0.5%	0.49%	0.49%
CDW	D	0.2%	0.2%	0.2%
CRWD	D	0.4%	0.4%	0.4%
CSCO	C	1.36%	1.38%	1.36%
CTSH	C	0.26%	0.27%	0.26%
FTNT	C	0.32%	0.41%	0.32%
INTC	F	0.56%	0.57%	0.56%
INTU	C	1.23%	1.24%	1.23%
KLAC	D	0.67%	0.67%	0.67%
LRCX	F	0.66%	0.67%	0.66%
MCHP	F	0.28%	0.28%	0.28%
MSFT	C	14.09%	8.36%	8.36%
MU	F	0.65%	0.67%	0.65%
NVDA	D	13.02%	7.22%	7.22%
NXPI	F	0.39%	0.4%	0.39%
ON	D	0.2%	0.21%	0.2%
PANW	D	0.76%	0.79%	0.76%
QCOM	D	1.25%	1.27%	1.25%
ROP	C	0.4%	0.41%	0.4%
SMCI	F	0.15%	0.17%	0.15%
SNPS	D	0.51%	0.5%	0.5%
TXN	C	1.21%	1.28%	1.21%

TECL Overweight 36 Positions Relative to QQQM

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 QQQM

Symbol	Grade	Weight
AMZN	C	-5.07%
META	B	-4.78%
TSLA	C	-2.96%
COST	B	-2.78%
GOOGL	D	-2.37%
GOOG	D	-2.29%
NFLX	B	-2.04%
PEP	C	-1.71%
TMUS	C	-1.61%
LIN	B	-1.56%
AMGN	B	-1.24%
ISRG	B	-1.2%
CMCSA	D	-1.07%
HON	D	-0.92%
BKNG	C	-0.91%
REGN	C	-0.86%
VRTX	D	-0.85%
ADP	B	-0.8%
SBUX	C	-0.74%
MELI	B	-0.72%
MDLZ	B	-0.71%
GILD	B	-0.71%
CTAS	B	-0.58%
PYPL	B	-0.5%
ASML	F	-0.48%
ORLY	C	-0.47%
CSX	D	-0.46%
MAR	C	-0.45%
PDD	F	-0.44%
MRVL	C	-0.43%
CEG	C	-0.4%
WDAY	D	-0.38%
AEP	C	-0.38%
MNST	D	-0.37%
ABNB	D	-0.36%
PCAR	D	-0.35%
KDP	B	-0.35%
ROST	C	-0.35%
DASH	C	-0.34%
PAYX	C	-0.34%
CHTR	D	-0.33%
AZN	D	-0.33%
CPRT	D	-0.33%
TTD	B	-0.31%
KHC	C	-0.3%
IDXX	C	-0.29%
ODFL	D	-0.29%
FAST	C	-0.28%
EA	D	-0.27%
VRSK	D	-0.27%
GEHC	C	-0.27%
EXC	C	-0.27%
CCEP	B	-0.26%
XEL	B	-0.25%
CSGP	D	-0.23%
BKR	C	-0.23%
DDOG	D	-0.23%
LULU	D	-0.21%
MRNA	F	-0.21%
FANG	D	-0.21%
BIIB	F	-0.2%
TTWO	C	-0.19%
DXCM	F	-0.19%
TEAM	D	-0.18%
ZS	F	-0.16%
MDB	D	-0.15%
GFS	F	-0.15%
ILMN	C	-0.14%
WBD	D	-0.12%
ARM	D	-0.11%
DLTR	F	-0.1%