TECL vs. REW ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to ProShares UltraShort Technology (REW)

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

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECL	REW
30 Days	4.53%	-4.57%
60 Days	11.91%	-9.33%
90 Days	6.58%	-8.88%
12 Months	57.43%	-39.43%

52 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in REW	Overlap
AAPL	C	9.18%	18.06%	9.18%
ADBE	C	1.62%	2.51%	1.62%
ADI	D	0.73%	0.65%	0.65%
ADSK	A	0.46%	0.63%	0.46%
AKAM	D	0.09%	0.23%	0.09%
AMAT	F	1.06%	0.86%	0.86%
AMD	F	1.55%	0.84%	0.84%
ANET	C	0.69%	0.18%	0.18%
ANSS	B	0.21%	0.34%	0.21%
AVGO	D	2.77%	1.82%	1.82%
CDNS	B	0.57%	0.31%	0.31%
CDW	F	0.17%	0.29%	0.17%
CRM	B	2.22%	2.4%	2.22%
CSCO	B	1.61%	3.09%	1.61%
CTSH	B	0.28%	0.51%	0.28%
DELL	C	0.27%	0.12%	0.12%
EPAM	C	0.1%	0.19%	0.1%
FFIV	B	0.1%	0.12%	0.1%
FICO	B	0.39%	0.17%	0.17%
FTNT	C	0.41%	0.25%	0.25%
GDDY	A	0.18%	0.19%	0.18%
HPE	B	0.19%	0.29%	0.19%
HPQ	B	0.25%	0.48%	0.25%
IBM	C	1.33%	1.82%	1.33%
INTC	D	0.74%	3.85%	0.74%
INTU	C	1.35%	1.09%	1.09%
IT	C	0.29%	0.21%	0.21%
JNPR	F	0.09%	0.12%	0.09%
KLAC	D	0.6%	0.42%	0.42%
LRCX	F	0.67%	0.66%	0.66%
MCHP	D	0.24%	0.39%	0.24%
MPWR	F	0.19%	0.11%	0.11%
MSFT	F	8.4%	17.29%	8.4%
MSI	B	0.57%	0.45%	0.45%
MU	D	0.76%	0.95%	0.76%
NOW	A	1.48%	0.87%	0.87%
NTAP	C	0.17%	0.21%	0.17%
NVDA	C	9.56%	2.26%	2.26%
ON	D	0.2%	0.15%	0.15%
ORCL	B	2.06%	1.77%	1.77%
PANW	C	0.88%	0.35%	0.35%
PTC	A	0.16%	0.12%	0.12%
QCOM	F	1.26%	1.63%	1.26%
QRVO	F	0.04%	0.2%	0.04%
SNPS	B	0.58%	0.34%	0.34%
STX	D	0.14%	0.21%	0.14%
SWKS	F	0.09%	0.31%	0.09%
TER	D	0.12%	0.17%	0.12%
TXN	C	1.3%	1.83%	1.3%
TYL	B	0.18%	0.18%	0.18%
VRSN	F	0.11%	0.33%	0.11%
WDC	D	0.14%	0.3%	0.14%

TECL Overweight 16 Positions Relative to REW

Symbol	Grade	Weight
ACN	C	1.56%
PLTR	B	0.82%
APH	A	0.6%
CRWD	B	0.55%
ROP	B	0.42%
NXPI	D	0.39%
GLW	B	0.25%
KEYS	A	0.19%
TDY	B	0.15%
ZBRA	B	0.14%
FSLR	F	0.14%
TRMB	B	0.12%
GEN	B	0.11%
JBL	B	0.1%
ENPH	F	0.06%
SMCI	F	0.06%

TECL Underweight 36 Positions Relative to REW

Symbol	Grade	Weight
GOOGL	C	-5.25%
GOOG	C	-5.24%
META	D	-4.46%
WDAY	B	-0.44%
EBAY	D	-0.41%
IAC	D	-0.3%
VEEV	C	-0.29%
MRVL	B	-0.28%
PAYC	B	-0.22%
TWLO	A	-0.22%
SNAP	C	-0.22%
SSNC	B	-0.21%
OKTA	C	-0.21%
GRMN	B	-0.21%
RNG	B	-0.21%
LDOS	C	-0.2%
LUMN	C	-0.2%
BAH	F	-0.17%
TTD	B	-0.17%
DOX	D	-0.15%
DXC	B	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	D	-0.13%
DOCU	A	-0.13%
HUBS	A	-0.11%
DAY	B	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	A	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%