TECL vs. QUAL ETF Comparison
Comparison of Direxion Technology Bull 3X Shares (TECL) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$86.73
Average Daily Volume
1,585,976
69
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$179.21
Average Daily Volume
931,872
123
Performance
Period | TECL | QUAL |
---|---|---|
30 Days | 21.85% | 3.47% |
60 Days | 39.21% | 10.52% |
90 Days | -18.06% | 3.68% |
12 Months | 98.18% | 37.76% |
20 Overlapping Holdings
Symbol | Grade | Weight in TECL | Weight in QUAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.96% | 5.53% | 5.53% | |
ACN | B | 1.64% | 1.66% | 1.64% | |
ADBE | F | 1.71% | 1.81% | 1.71% | |
AMAT | C | 1.27% | 1.42% | 1.27% | |
ANET | A | 0.73% | 0.74% | 0.73% | |
APH | D | 0.59% | 0.46% | 0.46% | |
CDNS | D | 0.56% | 0.55% | 0.55% | |
CSCO | A | 1.6% | 1.61% | 1.6% | |
ENPH | F | 0.12% | 0.11% | 0.11% | |
KEYS | B | 0.21% | 0.16% | 0.16% | |
KLAC | B | 0.79% | 0.98% | 0.79% | |
LRCX | D | 0.81% | 0.86% | 0.81% | |
MPWR | B | 0.34% | 0.29% | 0.29% | |
MSFT | D | 9.15% | 4.66% | 4.66% | |
NTAP | D | 0.19% | 0.22% | 0.19% | |
NVDA | B | 8.59% | 5.94% | 5.94% | |
QCOM | D | 1.42% | 1.23% | 1.23% | |
SMCI | F | 0.16% | 0.14% | 0.14% | |
SNPS | F | 0.59% | 0.5% | 0.5% | |
TXN | C | 1.43% | 1.4% | 1.4% |
TECL Overweight 49 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 3.05% | |
ORCL | A | 2.02% | |
CRM | B | 2.01% | |
AMD | C | 1.99% | |
IBM | A | 1.53% | |
NOW | B | 1.36% | |
INTU | F | 1.3% | |
MU | D | 0.89% | |
ADI | B | 0.86% | |
PANW | B | 0.82% | |
INTC | D | 0.77% | |
PLTR | A | 0.56% | |
MSI | A | 0.56% | |
CRWD | D | 0.49% | |
NXPI | F | 0.47% | |
ROP | D | 0.45% | |
ADSK | B | 0.44% | |
FTNT | A | 0.37% | |
FICO | C | 0.35% | |
TEL | D | 0.34% | |
MCHP | F | 0.32% | |
CTSH | B | 0.29% | |
IT | A | 0.29% | |
GLW | C | 0.26% | |
DELL | C | 0.26% | |
HPQ | B | 0.26% | |
ON | F | 0.24% | |
CDW | D | 0.23% | |
FSLR | C | 0.21% | |
ANSS | D | 0.21% | |
HPE | B | 0.2% | |
TYL | D | 0.18% | |
WDC | C | 0.17% | |
STX | C | 0.17% | |
PTC | B | 0.16% | |
TER | C | 0.16% | |
GDDY | B | 0.16% | |
TDY | A | 0.15% | |
ZBRA | B | 0.14% | |
AKAM | D | 0.12% | |
SWKS | F | 0.12% | |
VRSN | C | 0.12% | |
GEN | A | 0.11% | |
TRMB | B | 0.11% | |
FFIV | B | 0.1% | |
JNPR | C | 0.1% | |
JBL | C | 0.1% | |
EPAM | F | 0.09% | |
QRVO | F | 0.07% |
TECL Underweight 103 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
META | A | -4.2% | |
LLY | D | -4.04% | |
MA | A | -4.01% | |
V | B | -4.01% | |
UNH | B | -2.77% | |
COST | C | -2.5% | |
JNJ | D | -2.26% | |
TJX | D | -1.99% | |
GOOGL | B | -1.69% | |
KO | C | -1.67% | |
NKE | D | -1.64% | |
COP | D | -1.62% | |
ADP | A | -1.61% | |
NFLX | A | -1.52% | |
GOOG | B | -1.48% | |
CAT | A | -1.43% | |
CMG | C | -1.24% | |
LIN | C | -1.22% | |
PEP | F | -1.19% | |
LMT | A | -1.18% | |
BLK | A | -0.9% | |
SLB | D | -0.88% | |
SRE | C | -0.84% | |
DHI | C | -0.83% | |
PLD | D | -0.79% | |
MMC | D | -0.75% | |
ITW | C | -0.71% | |
PEG | A | -0.69% | |
VRTX | D | -0.62% | |
PSA | C | -0.59% | |
SHW | C | -0.58% | |
LULU | D | -0.58% | |
CTAS | C | -0.57% | |
ZTS | C | -0.57% | |
NVR | C | -0.56% | |
MMM | C | -0.54% | |
MCO | D | -0.54% | |
ED | C | -0.54% | |
GWW | B | -0.52% | |
CME | A | -0.5% | |
PHM | C | -0.48% | |
PAYX | B | -0.46% | |
DECK | B | -0.45% | |
TSCO | A | -0.45% | |
GRMN | D | -0.41% | |
AFL | A | -0.41% | |
TPL | A | -0.38% | |
ATO | A | -0.38% | |
FAST | C | -0.37% | |
IDXX | D | -0.36% | |
ULTA | D | -0.35% | |
WSM | C | -0.34% | |
APD | C | -0.33% | |
CBRE | C | -0.33% | |
BBY | C | -0.32% | |
ODFL | F | -0.31% | |
ACGL | A | -0.29% | |
CSGP | F | -0.28% | |
FERG | F | -0.28% | |
AMP | A | -0.27% | |
AVB | C | -0.24% | |
EW | F | -0.24% | |
POOL | D | -0.23% | |
A | B | -0.23% | |
VLTO | A | -0.22% | |
APA | F | -0.21% | |
ROK | D | -0.21% | |
MNST | D | -0.21% | |
MANH | A | -0.2% | |
EQT | C | -0.19% | |
TROW | D | -0.18% | |
RMD | C | -0.18% | |
EA | D | -0.18% | |
EQR | C | -0.18% | |
HSY | D | -0.17% | |
VEEV | C | -0.16% | |
PPG | D | -0.16% | |
EME | B | -0.14% | |
CBOE | B | -0.14% | |
LPLA | D | -0.13% | |
EXPD | D | -0.13% | |
WAT | B | -0.13% | |
FDS | C | -0.12% | |
ROL | C | -0.12% | |
WST | D | -0.12% | |
GGG | C | -0.11% | |
OMC | C | -0.11% | |
MOH | F | -0.11% | |
WSO | C | -0.11% | |
ERIE | A | -0.11% | |
JKHY | A | -0.1% | |
AVY | D | -0.09% | |
PKG | B | -0.09% | |
AOS | C | -0.08% | |
UTHR | C | -0.08% | |
RS | D | -0.08% | |
MKTX | B | -0.07% | |
IPG | D | -0.06% | |
SEIC | B | -0.06% | |
AFG | A | -0.06% | |
PAYC | D | -0.06% | |
SOLV | C | -0.05% | |
WBA | F | -0.03% |
TECL: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords