TECL vs. QYLG ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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 ^*

68

* may have additional holdings in another (foreign) market

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TECL	QYLG
30 Days	4.53%	2.45%
60 Days	11.91%	3.89%
90 Days	6.58%	4.48%
12 Months	57.43%	21.46%

30 Overlapping Holdings

	Symbol	Grade	Weight in TECL	Weight in QYLG	Overlap
	AAPL	C	9.18%	8.47%	8.47%
	ADBE	C	1.62%	1.51%	1.51%
	ADI	D	0.73%	0.67%	0.67%
	ADSK	A	0.46%	0.43%	0.43%
	AMAT	F	1.06%	0.97%	0.97%
	AMD	F	1.55%	1.45%	1.45%
	ANSS	B	0.21%	0.19%	0.19%
	AVGO	D	2.77%	5.14%	2.77%
	CDNS	B	0.57%	0.53%	0.53%
	CDW	F	0.17%	0.16%	0.16%
	CRWD	B	0.55%	0.51%	0.51%
	CSCO	B	1.61%	1.53%	1.53%
	CTSH	B	0.28%	0.26%	0.26%
	FTNT	C	0.41%	0.47%	0.41%
	INTC	D	0.74%	0.69%	0.69%
	INTU	C	1.35%	1.27%	1.27%
	KLAC	D	0.6%	0.55%	0.55%
	LRCX	F	0.67%	0.62%	0.62%
	MCHP	D	0.24%	0.23%	0.23%
	MSFT	F	8.4%	7.82%	7.82%
	MU	D	0.76%	0.71%	0.71%
	NVDA	C	9.56%	8.88%	8.88%
	NXPI	D	0.39%	0.36%	0.36%
	ON	D	0.2%	0.18%	0.18%
	PANW	C	0.88%	0.84%	0.84%
	QCOM	F	1.26%	1.15%	1.15%
	ROP	B	0.42%	0.39%	0.39%
	SMCI	F	0.06%	0.08%	0.06%
	SNPS	B	0.58%	0.54%	0.54%
	TXN	C	1.3%	1.21%	1.21%

TECL Overweight 38 Positions Relative to QYLG

	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%
	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 71 Positions Relative to QYLG

	Symbol	Grade	Weight
	AMZN	C	-5.56%
	META	D	-4.99%
	TSLA	B	-3.96%
	COST	B	-2.65%
	GOOGL	C	-2.6%
	GOOG	C	-2.5%
	NFLX	A	-2.28%
	TMUS	B	-1.8%
	PEP	F	-1.45%
	LIN	D	-1.4%
	ISRG	A	-1.23%
	CMCSA	B	-1.09%
	BKNG	A	-1.07%
	AMGN	D	-1.04%
	HON	B	-0.97%
	VRTX	F	-0.82%
	ADP	B	-0.81%
	SBUX	A	-0.73%
	GILD	C	-0.73%
	MELI	D	-0.62%
	PYPL	B	-0.57%
	MDLZ	F	-0.57%
	CTAS	B	-0.57%
	REGN	F	-0.56%
	MAR	B	-0.51%
	PDD	F	-0.49%
	MRVL	B	-0.49%
	CEG	D	-0.46%
	CSX	B	-0.45%
	ORLY	B	-0.45%
	DASH	A	-0.43%
	ASML	F	-0.4%
	PCAR	B	-0.39%
	CHTR	C	-0.37%
	ABNB	C	-0.37%
	WDAY	B	-0.37%
	TTD	B	-0.36%
	MNST	C	-0.35%
	CPRT	A	-0.35%
	FANG	D	-0.34%
	PAYX	C	-0.33%
	ODFL	B	-0.31%
	AEP	D	-0.31%
	ROST	C	-0.3%
	FAST	B	-0.3%
	KDP	D	-0.29%
	BKR	B	-0.27%
	EA	A	-0.27%
	VRSK	A	-0.26%
	KHC	F	-0.25%
	DDOG	A	-0.25%
	TEAM	A	-0.25%
	AZN	D	-0.24%
	EXC	C	-0.24%
	XEL	A	-0.24%
	GEHC	F	-0.24%
	LULU	C	-0.24%
	CCEP	C	-0.23%
	IDXX	F	-0.22%
	CSGP	D	-0.2%
	ZS	C	-0.2%
	TTWO	A	-0.2%
	DXCM	D	-0.18%
	ILMN	D	-0.15%
	GFS	C	-0.15%
	WBD	C	-0.15%
	BIIB	F	-0.15%
	MDB	C	-0.14%
	ARM	D	-0.11%
	MRNA	F	-0.1%
	DLTR	F	-0.09%

TECL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management

QYLG: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet