TECL vs. ROM ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECL	ROM
30 Days	4.53%	3.58%
60 Days	11.91%	8.67%
90 Days	6.58%	6.06%
12 Months	57.43%	44.73%

68 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in ROM	Overlap
AAPL	C	9.18%	10.41%	9.18%
ACN	C	1.56%	1.76%	1.56%
ADBE	C	1.62%	1.77%	1.62%
ADI	D	0.73%	0.81%	0.73%
ADSK	A	0.46%	0.51%	0.46%
AKAM	D	0.09%	0.11%	0.09%
AMAT	F	1.06%	1.11%	1.06%
AMD	F	1.55%	1.73%	1.55%
ANET	C	0.69%	0.77%	0.69%
ANSS	B	0.21%	0.23%	0.21%
APH	A	0.6%	0.67%	0.6%
AVGO	D	2.77%	3.08%	2.77%
CDNS	B	0.57%	0.63%	0.57%
CDW	F	0.17%	0.19%	0.17%
CRM	B	2.22%	2.5%	2.22%
CRWD	B	0.55%	0.62%	0.55%
CSCO	B	1.61%	1.84%	1.61%
CTSH	B	0.28%	0.3%	0.28%
DELL	C	0.27%	0.3%	0.27%
ENPH	F	0.06%	0.06%	0.06%
EPAM	C	0.1%	0.11%	0.1%
FFIV	B	0.1%	0.11%	0.1%
FICO	B	0.39%	0.44%	0.39%
FSLR	F	0.14%	0.16%	0.14%
FTNT	C	0.41%	0.47%	0.41%
GDDY	A	0.18%	0.2%	0.18%
GEN	B	0.11%	0.13%	0.11%
GLW	B	0.25%	0.28%	0.25%
HPE	B	0.19%	0.22%	0.19%
HPQ	B	0.25%	0.29%	0.25%
IBM	C	1.33%	1.5%	1.33%
INTC	D	0.74%	0.82%	0.74%
INTU	C	1.35%	1.53%	1.35%
IT	C	0.29%	0.32%	0.29%
JBL	B	0.1%	0.12%	0.1%
JNPR	F	0.09%	0.1%	0.09%
KEYS	A	0.19%	0.21%	0.19%
KLAC	D	0.6%	0.66%	0.6%
LRCX	F	0.67%	0.72%	0.67%
MCHP	D	0.24%	0.27%	0.24%
MPWR	F	0.19%	0.22%	0.19%
MSFT	F	8.4%	9.39%	8.4%
MSI	B	0.57%	0.65%	0.57%
MU	D	0.76%	0.85%	0.76%
NOW	A	1.48%	1.65%	1.48%
NTAP	C	0.17%	0.19%	0.17%
NVDA	C	9.56%	10.63%	9.56%
NXPI	D	0.39%	0.44%	0.39%
ON	D	0.2%	0.22%	0.2%
ORCL	B	2.06%	2.33%	2.06%
PANW	C	0.88%	0.99%	0.88%
PLTR	B	0.82%	1.05%	0.82%
PTC	A	0.16%	0.18%	0.16%
QCOM	F	1.26%	1.42%	1.26%
QRVO	F	0.04%	0.05%	0.04%
ROP	B	0.42%	0.47%	0.42%
SMCI	F	0.06%	0.07%	0.06%
SNPS	B	0.58%	0.63%	0.58%
STX	D	0.14%	0.16%	0.14%
SWKS	F	0.09%	0.11%	0.09%
TDY	B	0.15%	0.17%	0.15%
TER	D	0.12%	0.13%	0.12%
TRMB	B	0.12%	0.14%	0.12%
TXN	C	1.3%	1.46%	1.3%
TYL	B	0.18%	0.2%	0.18%
VRSN	F	0.11%	0.12%	0.11%
WDC	D	0.14%	0.16%	0.14%
ZBRA	B	0.14%	0.16%	0.14%

TECL Overweight 0 Positions Relative to ROM

	Symbol	Grade	Weight

TECL Underweight 0 Positions Relative to ROM

	Symbol	Grade	Weight