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
68
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
500
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% |
TECL: Top Represented Industries & Keywords
SSPY: Top Represented Industries & Keywords