TECL vs. QTR ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

$81.86

Average Daily Volume

1,945,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TECL	QTR
30 Days	-4.58%	0.37%
60 Days	-5.09%	1.13%
90 Days	-15.18%	-0.03%
12 Months	86.37%	28.85%

30 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in QTR	Overlap
AAPL	C	3.15%	8.97%	3.15%
ADBE	F	1.78%	1.79%	1.78%
ADI	C	0.74%	0.75%	0.74%
ADSK	C	0.38%	0.37%	0.37%
AMAT	D	1.03%	1.03%	1.03%
AMD	D	1.65%	1.66%	1.65%
ANSS	D	0.19%	0.19%	0.19%
AVGO	C	2.85%	5.17%	2.85%
CDNS	D	0.5%	0.5%	0.5%
CDW	D	0.2%	0.2%	0.2%
CRWD	D	0.4%	0.41%	0.4%
CSCO	C	1.36%	1.36%	1.36%
CTSH	C	0.26%	0.26%	0.26%
FTNT	C	0.32%	0.38%	0.32%
INTC	F	0.56%	0.56%	0.56%
INTU	C	1.23%	1.22%	1.22%
KLAC	D	0.67%	0.66%	0.66%
LRCX	F	0.66%	0.65%	0.65%
MCHP	F	0.28%	0.28%	0.28%
MSFT	C	14.09%	8.34%	8.34%
MU	F	0.65%	0.66%	0.65%
NVDA	D	13.02%	7.7%	7.7%
NXPI	F	0.39%	0.39%	0.39%
ON	D	0.2%	0.2%	0.2%
PANW	D	0.76%	0.75%	0.75%
QCOM	D	1.25%	1.25%	1.25%
ROP	C	0.4%	0.39%	0.39%
SMCI	F	0.15%	0.17%	0.15%
SNPS	D	0.51%	0.52%	0.51%
TXN	C	1.21%	1.21%	1.21%

TECL Overweight 36 Positions Relative to QTR

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 QTR

Symbol	Grade	Weight
AMZN	C	-5.13%
META	B	-4.82%
TSLA	C	-2.92%
COST	B	-2.76%
GOOGL	D	-2.39%
GOOG	D	-2.3%
NFLX	B	-2.02%
PEP	C	-1.66%
TMUS	C	-1.6%
LIN	B	-1.52%
AMGN	B	-1.21%
ISRG	B	-1.19%
CMCSA	D	-1.05%
HON	D	-0.91%
BKNG	C	-0.88%
VRTX	D	-0.85%
REGN	C	-0.83%
ADP	B	-0.78%
SBUX	C	-0.77%
MELI	B	-0.73%
GILD	B	-0.71%
MDLZ	B	-0.68%
CTAS	B	-0.56%
PYPL	B	-0.5%
ASML	F	-0.48%
CSX	D	-0.45%
MAR	C	-0.45%
MRVL	C	-0.44%
PDD	F	-0.44%
ORLY	C	-0.42%
CEG	C	-0.41%
AEP	C	-0.37%
WDAY	D	-0.36%
ABNB	D	-0.35%
ROST	C	-0.35%
MNST	D	-0.35%
PCAR	D	-0.34%
KDP	B	-0.34%
PAYX	C	-0.33%
CHTR	D	-0.33%
DASH	C	-0.33%
TTD	B	-0.32%
CPRT	D	-0.32%
AZN	D	-0.31%
KHC	C	-0.29%
IDXX	C	-0.28%
GEHC	C	-0.27%
EXC	C	-0.27%
FAST	C	-0.27%
ODFL	D	-0.27%
EA	D	-0.26%
VRSK	D	-0.26%
CCEP	B	-0.25%
XEL	B	-0.24%
BKR	C	-0.23%
DDOG	D	-0.23%
CSGP	D	-0.22%
LULU	D	-0.21%
FANG	D	-0.21%
BIIB	F	-0.19%
MRNA	F	-0.18%
DXCM	F	-0.18%
ZS	F	-0.17%
TTWO	C	-0.17%
TEAM	D	-0.17%
GFS	F	-0.15%
MDB	D	-0.14%
WBD	D	-0.13%
ILMN	C	-0.13%
DLTR	F	-0.1%
ARM	D	-0.1%