TECL vs. TUG ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to STF Tactical Growth ETF (TUG)

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

$83.58

Average Daily Volume

1,945,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

16,165

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TECL	TUG
30 Days	-4.58%	0.36%
60 Days	-5.09%	-2.75%
90 Days	-15.18%	-3.76%
12 Months	86.37%	22.32%

30 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in TUG	Overlap
AAPL	C	3.15%	8.94%	3.15%
ADBE	F	1.78%	1.78%	1.78%
ADI	C	0.74%	0.75%	0.74%
ADSK	C	0.38%	0.39%	0.38%
AMAT	D	1.03%	1.04%	1.03%
AMD	D	1.65%	1.58%	1.58%
ANSS	D	0.19%	0.19%	0.19%
AVGO	C	2.85%	4.76%	2.85%
CDNS	D	0.5%	0.48%	0.48%
CDW	D	0.2%	0.2%	0.2%
CRWD	D	0.4%	0.39%	0.39%
CSCO	C	1.36%	1.33%	1.33%
CTSH	C	0.26%	0.26%	0.26%
FTNT	C	0.32%	0.39%	0.32%
INTC	F	0.56%	0.55%	0.55%
INTU	C	1.23%	1.21%	1.21%
KLAC	D	0.67%	0.67%	0.67%
LRCX	F	0.66%	0.67%	0.66%
MCHP	F	0.28%	0.28%	0.28%
MSFT	C	14.09%	8.25%	8.25%
MU	F	0.65%	0.66%	0.65%
NVDA	D	13.02%	7.0%	7.0%
NXPI	F	0.39%	0.39%	0.39%
ON	D	0.2%	0.2%	0.2%
PANW	D	0.76%	0.79%	0.76%
QCOM	D	1.25%	1.25%	1.25%
ROP	C	0.4%	0.4%	0.4%
SMCI	F	0.15%	0.17%	0.15%
SNPS	D	0.51%	0.49%	0.49%
TXN	C	1.21%	1.26%	1.21%

TECL Overweight 36 Positions Relative to TUG

Symbol	Grade	Weight
ORCL	C	1.74%
CRM	D	1.67%
ACN	C	1.49%
IBM	B	1.32%
NOW	B	1.23%
ANET	B	0.61%
APH	D	0.52%
MSI	B	0.5%
FICO	B	0.31%
MPWR	C	0.3%
TEL	D	0.3%
IT	B	0.27%
GLW	C	0.22%
HPQ	D	0.19%
KEYS	C	0.18%
TYL	C	0.17%
FSLR	C	0.17%
NTAP	D	0.16%
GDDY	C	0.15%
HPE	D	0.15%
TER	D	0.14%
TDY	B	0.14%
PTC	D	0.14%
WDC	D	0.14%
STX	C	0.13%
ZBRA	B	0.12%
VRSN	D	0.11%
SWKS	D	0.11%
ENPH	D	0.1%
AKAM	D	0.1%
TRMB	C	0.09%
EPAM	F	0.08%
FFIV	B	0.08%
JBL	D	0.08%
JNPR	B	0.08%
QRVO	F	0.07%

TECL Underweight 71 Positions Relative to TUG

Symbol	Grade	Weight
AMZN	C	-4.99%
META	B	-4.77%
TSLA	C	-2.88%
COST	B	-2.75%
GOOGL	D	-2.3%
GOOG	D	-2.22%
NFLX	B	-1.96%
PEP	C	-1.68%
TMUS	C	-1.57%
LIN	B	-1.53%
AMGN	B	-1.22%
ISRG	B	-1.19%
CMCSA	D	-1.05%
HON	D	-0.9%
BKNG	C	-0.89%
REGN	C	-0.84%
VRTX	D	-0.83%
ADP	B	-0.79%
SBUX	C	-0.73%
GILD	B	-0.71%
MELI	B	-0.71%
MDLZ	B	-0.69%
CTAS	B	-0.57%
PYPL	B	-0.5%
ASML	F	-0.47%
MAR	C	-0.45%
CSX	D	-0.45%
ORLY	C	-0.45%
MRVL	C	-0.43%
PDD	F	-0.41%
CEG	C	-0.39%
WDAY	D	-0.37%
AEP	C	-0.37%
ABNB	D	-0.36%
MNST	D	-0.36%
KDP	B	-0.35%
ROST	C	-0.35%
PCAR	D	-0.34%
AZN	D	-0.33%
CPRT	D	-0.33%
DASH	C	-0.33%
PAYX	C	-0.33%
CHTR	D	-0.32%
TTD	B	-0.3%
KHC	C	-0.29%
IDXX	C	-0.28%
ODFL	D	-0.28%
FAST	C	-0.27%
VRSK	D	-0.27%
EXC	C	-0.27%
GEHC	C	-0.27%
EA	D	-0.26%
CCEP	B	-0.25%
XEL	B	-0.24%
CSGP	D	-0.23%
BKR	C	-0.23%
DDOG	D	-0.23%
MRNA	F	-0.21%
FANG	D	-0.21%
BIIB	F	-0.2%
LULU	D	-0.2%
TTWO	C	-0.18%
DXCM	F	-0.18%
TEAM	D	-0.17%
ZS	F	-0.16%
MDB	D	-0.15%
GFS	F	-0.15%
ILMN	C	-0.13%
WBD	D	-0.12%
DLTR	F	-0.1%
ARM	D	-0.1%