TECL vs. SELV ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$80.78

Average Daily Volume

1,971,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

4,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECL	SELV
30 Days	-5.41%	3.95%
60 Days	-13.53%	4.35%
90 Days	-22.53%	7.46%
12 Months	71.54%	19.64%

9 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in SELV	Overlap
AAPL	D	3.4%	4.33%	3.4%
ACN	C	1.6%	1.55%	1.55%
APH	D	0.54%	0.7%	0.54%
CSCO	C	1.49%	2.08%	1.49%
JNPR	B	0.09%	0.65%	0.09%
MSFT	C	14.7%	6.06%	6.06%
MSI	B	0.54%	1.83%	0.54%
ORCL	B	1.66%	3.99%	1.66%
ROP	B	0.44%	2.26%	0.44%

TECL Overweight 57 Positions Relative to SELV

Symbol	Grade	Weight
NVDA	D	12.63%
AVGO	C	2.91%
ADBE	D	1.9%
CRM	D	1.78%
AMD	D	1.68%
IBM	A	1.38%
TXN	D	1.37%
QCOM	D	1.36%
INTU	C	1.29%
NOW	B	1.26%
AMAT	D	1.12%
PANW	C	0.83%
ADI	D	0.81%
LRCX	F	0.74%
KLAC	D	0.74%
MU	F	0.73%
INTC	F	0.61%
ANET	C	0.61%
SNPS	D	0.54%
CDNS	D	0.51%
NXPI	F	0.45%
CRWD	D	0.44%
ADSK	B	0.4%
FTNT	B	0.36%
TEL	D	0.33%
FICO	A	0.32%
MPWR	C	0.31%
MCHP	D	0.31%
IT	B	0.28%
CTSH	B	0.28%
HPQ	D	0.23%
GLW	C	0.23%
ON	D	0.22%
CDW	D	0.21%
ANSS	D	0.2%
KEYS	C	0.19%
HPE	F	0.18%
NTAP	D	0.18%
TYL	B	0.18%
FSLR	D	0.17%
SMCI	F	0.16%
GDDY	D	0.16%
STX	D	0.15%
TER	D	0.15%
TDY	B	0.15%
PTC	D	0.15%
WDC	D	0.15%
VRSN	D	0.12%
SWKS	F	0.12%
ZBRA	C	0.12%
AKAM	D	0.11%
ENPH	D	0.11%
TRMB	C	0.1%
EPAM	D	0.09%
FFIV	A	0.09%
JBL	D	0.09%
QRVO	F	0.08%

TECL Underweight 70 Positions Relative to SELV

Symbol	Grade	Weight
WMT	B	-3.25%
MRK	D	-2.77%
PG	A	-2.76%
JNJ	B	-2.69%
T	A	-2.64%
RSG	B	-2.61%
VZ	A	-2.5%
MCK	F	-2.21%
CL	C	-2.12%
CAH	B	-2.11%
ED	B	-2.07%
OMC	B	-2.03%
WRB	C	-2.02%
DUK	B	-1.97%
GILD	B	-1.93%
VRSK	D	-1.9%
CVX	D	-1.85%
WM	D	-1.78%
EXPD	D	-1.69%
CB	B	-1.64%
BRK.A	C	-1.57%
CMCSA	D	-1.54%
GIS	B	-1.53%
GOOG	D	-1.41%
MCD	B	-1.29%
DOX	C	-1.16%
MKL	C	-1.16%
RS	D	-1.16%
BMY	C	-1.09%
HRB	C	-1.06%
HSY	B	-1.03%
DGX	B	-0.97%
TRV	A	-0.87%
ARW	C	-0.86%
MANH	A	-0.8%
LSTR	D	-0.72%
KMI	B	-0.7%
ALL	A	-0.65%
ATO	A	-0.63%
TMUS	A	-0.6%
PFE	C	-0.59%
NFG	A	-0.55%
CVS	D	-0.53%
SJM	C	-0.51%
AZO	C	-0.49%
WTM	D	-0.48%
SLGN	B	-0.47%
DLB	D	-0.47%
AVT	D	-0.47%
GOOGL	D	-0.43%
LOPE	D	-0.4%
MSM	D	-0.37%
DTE	A	-0.34%
LMT	B	-0.34%
NEU	C	-0.34%
K	A	-0.3%
RHI	D	-0.28%
AMZN	C	-0.27%
SNA	B	-0.26%
MMC	A	-0.25%
L	C	-0.23%
CHE	C	-0.23%
MMM	A	-0.23%
G	B	-0.2%
YUM	B	-0.2%
MDLZ	B	-0.2%
MPC	F	-0.12%
CMS	A	-0.06%
SCI	A	-0.06%
FOX	C	-0.06%