TECL vs. SSPY ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period TECL SSPY
30 Days 4.53% 4.23%
60 Days 11.91% 1.79%
90 Days 6.58% 3.72%
12 Months 57.43% 23.81%
67 Overlapping Holdings
Symbol Grade Weight in TECL Weight in SSPY Overlap
AAPL C 9.18% 0.5% 0.5%
ACN C 1.56% 0.13% 0.13%
ADBE C 1.62% 0.16% 0.16%
ADI D 0.73% 0.22% 0.22%
ADSK A 0.46% 0.17% 0.17%
AKAM D 0.09% 0.27% 0.09%
AMAT F 1.06% 0.18% 0.18%
AMD F 1.55% 0.14% 0.14%
ANET C 0.69% 0.21% 0.21%
ANSS B 0.21% 0.17% 0.17%
APH A 0.6% 0.19% 0.19%
AVGO D 2.77% 0.23% 0.23%
CDNS B 0.57% 0.33% 0.33%
CDW F 0.17% 0.13% 0.13%
CRM B 2.22% 0.35% 0.35%
CRWD B 0.55% 0.18% 0.18%
CSCO B 1.61% 0.21% 0.21%
CTSH B 0.28% 0.13% 0.13%
DELL C 0.27% 0.17% 0.17%
ENPH F 0.06% 0.26% 0.06%
EPAM C 0.1% 0.13% 0.1%
FFIV B 0.1% 0.21% 0.1%
FICO B 0.39% 0.05% 0.05%
FSLR F 0.14% 0.2% 0.14%
FTNT C 0.41% 0.17% 0.17%
GDDY A 0.18% 0.27% 0.18%
GEN B 0.11% 0.17% 0.11%
GLW B 0.25% 0.19% 0.19%
HPE B 0.19% 0.19% 0.19%
HPQ B 0.25% 0.35% 0.25%
IBM C 1.33% 0.34% 0.34%
INTC D 0.74% 0.16% 0.16%
INTU C 1.35% 0.2% 0.2%
IT C 0.29% 0.13% 0.13%
JBL B 0.1% 0.38% 0.1%
JNPR F 0.09% 0.2% 0.09%
KEYS A 0.19% 0.21% 0.19%
KLAC D 0.6% 0.17% 0.17%
MCHP D 0.24% 0.14% 0.14%
MPWR F 0.19% 0.22% 0.19%
MSFT F 8.4% 0.32% 0.32%
MSI B 0.57% 0.49% 0.49%
MU D 0.76% 0.15% 0.15%
NOW A 1.48% 0.22% 0.22%
NTAP C 0.17% 0.17% 0.17%
NVDA C 9.56% 0.13% 0.13%
NXPI D 0.39% 0.23% 0.23%
ON D 0.2% 0.23% 0.2%
ORCL B 2.06% 0.34% 0.34%
PANW C 0.88% 0.16% 0.16%
PLTR B 0.82% 0.23% 0.23%
PTC A 0.16% 0.17% 0.16%
QCOM F 1.26% 0.22% 0.22%
QRVO F 0.04% 0.21% 0.04%
ROP B 0.42% 0.03% 0.03%
SMCI F 0.06% 0.15% 0.06%
SNPS B 0.58% 0.34% 0.34%
STX D 0.14% 0.17% 0.14%
SWKS F 0.09% 0.21% 0.09%
TDY B 0.15% 0.03% 0.03%
TER D 0.12% 0.17% 0.12%
TRMB B 0.12% 0.03% 0.03%
TXN C 1.3% 0.23% 0.23%
TYL B 0.18% 0.22% 0.18%
VRSN F 0.11% 0.27% 0.11%
WDC D 0.14% 0.17% 0.14%
ZBRA B 0.14% 0.13% 0.13%
TECL Overweight 1 Positions Relative to SSPY
Symbol Grade Weight
LRCX F 0.67%
TECL Underweight 433 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
SYY B -0.75%
KR B -0.74%
WMT A -0.73%
ROST C -0.72%
TJX A -0.72%
COST B -0.71%
COF B -0.7%
SYF B -0.69%
CVS D -0.69%
DFS B -0.69%
WBA F -0.64%
CMCSA B -0.52%
DPZ C -0.52%
PSX C -0.51%
DRI B -0.51%
YUM B -0.51%
VLO C -0.5%
EL F -0.5%
CMG B -0.5%
MCD D -0.5%
BRK.A B -0.5%
EA A -0.49%
MPC D -0.49%
TTWO A -0.49%
L A -0.49%
SBUX A -0.48%
CHTR C -0.47%
MTCH D -0.47%
META D -0.47%
KMB D -0.42%
KVUE A -0.42%
PG A -0.42%
BWA D -0.42%
CHD B -0.42%
VST B -0.41%
CL D -0.41%
CLX B -0.41%
APTV D -0.4%
J F -0.4%
PWR A -0.4%
CEG D -0.38%
ADM D -0.37%
BG F -0.37%
TSN B -0.36%
HRL D -0.36%
SLB C -0.35%
PM B -0.35%
BKR B -0.35%
MO A -0.35%
IPG D -0.34%
OMC C -0.34%
HAL C -0.34%
TMUS B -0.33%
ATO A -0.33%
GRMN B -0.33%
TPR B -0.33%
NI A -0.33%
VZ C -0.33%
T A -0.33%
NRG B -0.33%
HCA F -0.33%
NKE D -0.33%
AES F -0.32%
AWK D -0.32%
UHS D -0.32%
RL B -0.32%
LULU C -0.31%
FCX D -0.3%
EXC C -0.3%
DECK A -0.3%
TSLA B -0.28%
DAL C -0.28%
UAL A -0.28%
SWK D -0.27%
EQIX A -0.27%
STLD B -0.27%
CNP B -0.26%
HUBB B -0.26%
NUE C -0.26%
PEG A -0.26%
LOW D -0.26%
HAS D -0.26%
CNC D -0.26%
HD A -0.26%
MS A -0.26%
UNH C -0.26%
NVR D -0.26%
HUM C -0.26%
DLR B -0.26%
ETN A -0.26%
LEN D -0.25%
GM B -0.25%
WMB A -0.25%
NEM D -0.25%
KO D -0.25%
DTE C -0.25%
F C -0.25%
GILD C -0.25%
CTLT B -0.25%
MOH F -0.25%
EIX B -0.25%
STZ D -0.25%
ZTS D -0.25%
SNA A -0.25%
PHM D -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
INCY C -0.25%
RJF A -0.25%
BMY B -0.25%
GS A -0.25%
SCHW B -0.25%
MRNA F -0.24%
AMGN D -0.24%
JNJ D -0.24%
DHI D -0.24%
AEP D -0.24%
MRK F -0.24%
D C -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED D -0.24%
PFE D -0.24%
KDP D -0.24%
BIIB F -0.24%
NEE D -0.24%
ELV F -0.24%
ABBV D -0.24%
CPRT A -0.23%
GOOGL C -0.23%
GOOG C -0.23%
LLY F -0.23%
VRTX F -0.23%
PAYC B -0.22%
REGN F -0.22%
NFLX A -0.22%
LW C -0.22%
EBAY D -0.22%
AMZN C -0.22%
DAY B -0.22%
DIS B -0.21%
PFG D -0.21%
AOS F -0.21%
MKC D -0.21%
KHC F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
CAG D -0.21%
PAYX C -0.21%
ADP B -0.21%
ALL A -0.2%
GL B -0.2%
AIG B -0.2%
IEX B -0.2%
IR B -0.2%
AFL B -0.2%
PARA C -0.2%
CPB D -0.2%
PRU A -0.2%
AIZ A -0.2%
ERIE D -0.2%
HSIC B -0.2%
MHK D -0.19%
CI F -0.19%
XYL D -0.19%
CAH B -0.19%
TEL B -0.19%
PGR A -0.19%
MAS D -0.19%
WBD C -0.19%
PNR A -0.19%
BLDR D -0.19%
BBWI D -0.19%
PEP F -0.18%
HSY F -0.18%
RSG A -0.18%
CTAS B -0.18%
GEV B -0.18%
EQT B -0.18%
WM A -0.18%
MDLZ F -0.18%
ROL B -0.18%
MCK B -0.18%
COR B -0.18%
K A -0.18%
HON B -0.17%
TGT F -0.17%
MMM D -0.17%
DG F -0.17%
DOV A -0.17%
ITW B -0.17%
BBY D -0.17%
WY D -0.17%
CTRA B -0.17%
GE D -0.17%
MLM B -0.17%
DLTR F -0.17%
VMC B -0.17%
ULTA F -0.17%
DVN F -0.16%
GD F -0.16%
BA F -0.16%
LH C -0.16%
TXT D -0.16%
DGX A -0.16%
TECH D -0.15%
A D -0.15%
GPC D -0.15%
WAT B -0.15%
MTD D -0.15%
WRB A -0.14%
AZO C -0.14%
CAT B -0.14%
IQV D -0.14%
TMO F -0.14%
URI B -0.14%
TRV B -0.14%
CINF A -0.14%
ORLY B -0.14%
CRL C -0.14%
CB C -0.14%
HIG B -0.14%
ACGL D -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
BALL D -0.13%
FAST B -0.13%
JPM A -0.13%
PCAR B -0.13%
AMCR D -0.13%
AME A -0.13%
POOL C -0.13%
DE A -0.13%
WFC A -0.13%
C A -0.13%
WAB B -0.13%
LDOS C -0.13%
STT A -0.12%
HLT A -0.12%
MAR B -0.12%
ABNB C -0.12%
SYK C -0.12%
STE F -0.12%
EXPE B -0.12%
ISRG A -0.12%
ZBH C -0.12%
GWW B -0.12%
TSCO D -0.12%
BAC A -0.12%
ARE D -0.11%
VTR C -0.11%
WELL A -0.11%
EXR D -0.11%
DVA B -0.11%
PSA D -0.11%
CPT B -0.11%
BR A -0.11%
DOC D -0.11%
BXP D -0.11%
BKNG A -0.11%
HST C -0.11%
UBER D -0.11%
BK A -0.11%
DXCM D -0.1%
PODD C -0.1%
HOLX D -0.1%
DHR F -0.1%
NWSA B -0.1%
IDXX F -0.1%
NWS B -0.1%
ESS B -0.1%
RVTY F -0.1%
ALGN D -0.1%
MAA B -0.1%
INVH D -0.1%
GEHC F -0.1%
AVB B -0.1%
EQR B -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA B -0.1%
TROW B -0.09%
FMC D -0.09%
LMT D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
EXPD D -0.09%
AXON A -0.09%
RCL A -0.09%
CCL B -0.09%
CHRW C -0.09%
CF B -0.09%
KKR A -0.09%
NCLH B -0.09%
LYV A -0.09%
IVZ B -0.09%
RMD C -0.09%
ALLE D -0.08%
CMS C -0.08%
PCG A -0.08%
SO D -0.08%
SRE A -0.08%
XEL A -0.08%
HWM A -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
CARR D -0.08%
TDG D -0.08%
JCI C -0.08%
PH A -0.08%
UNP C -0.08%
CMI A -0.08%
NSC B -0.08%
OTIS C -0.08%
GNRC B -0.08%
WYNN D -0.08%
ODFL B -0.08%
RTX C -0.08%
HII D -0.08%
BX A -0.08%
NTRS A -0.08%
BLK C -0.08%
LHX C -0.08%
LVS C -0.08%
AMP A -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
O D -0.07%
SPG B -0.07%
LYB F -0.07%
SW A -0.07%
PPG F -0.07%
FANG D -0.07%
OXY D -0.07%
CZR F -0.07%
COP C -0.07%
MRO B -0.07%
MGM D -0.07%
EOG A -0.07%
DOW F -0.07%
APA D -0.07%
HES B -0.07%
PNW B -0.07%
FDX B -0.07%
WEC A -0.07%
CE F -0.07%
ES D -0.07%
TT A -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
FI A -0.06%
USB A -0.06%
FITB A -0.06%
PNC B -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
AVY D -0.06%
PYPL B -0.06%
BSX B -0.06%
IP B -0.06%
PKG A -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
AMT D -0.06%
FRT B -0.06%
SHW A -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
IRM D -0.06%
IFF D -0.05%
ECL D -0.05%
SOLV C -0.05%
BAX D -0.05%
APD A -0.05%
BDX F -0.05%
TFX F -0.05%
WST C -0.05%
EMN D -0.05%
DD D -0.05%
ALB C -0.05%
JKHY D -0.05%
FIS C -0.05%
AON A -0.04%
MMC B -0.04%
BRO B -0.04%
EFX F -0.04%
CBRE B -0.04%
CSGP D -0.04%
VRSK A -0.04%
SPGI C -0.04%
GPN B -0.04%
FDS B -0.04%
MCO B -0.04%
MA C -0.04%
CBOE B -0.04%
MSCI C -0.04%
ICE C -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
AXP A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
VLTO D -0.03%
ROK B -0.03%
NDSN B -0.03%
EMR A -0.03%
FTV C -0.03%
AJG B -0.03%
WTW B -0.03%
Compare ETFs