TECL vs. TUGN ETF Comparison
Comparison of Direxion Technology Bull 3X Shares (TECL) to STF Tactical Growth & Income ETF (TUGN)
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
$83.16
Average Daily Volume
1,945,228
66
TUGN
STF Tactical Growth & Income ETF
TUGN Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.Grade (RS Rating)
Last Trade
$23.25
Average Daily Volume
18,102
101
Performance
Period | TECL | TUGN |
---|---|---|
30 Days | -4.58% | 0.36% |
60 Days | -5.09% | -3.84% |
90 Days | -15.18% | -5.61% |
12 Months | 86.37% | 17.46% |
30 Overlapping Holdings
Symbol | Grade | Weight in TECL | Weight in TUGN | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.15% | 8.74% | 3.15% | |
ADBE | F | 1.78% | 1.76% | 1.76% | |
ADI | C | 0.74% | 0.73% | 0.73% | |
ADSK | C | 0.38% | 0.38% | 0.38% | |
AMAT | D | 1.03% | 1.03% | 1.03% | |
AMD | D | 1.65% | 1.61% | 1.61% | |
ANSS | D | 0.19% | 0.2% | 0.19% | |
AVGO | C | 2.85% | 5.11% | 2.85% | |
CDNS | D | 0.5% | 0.49% | 0.49% | |
CDW | D | 0.2% | 0.2% | 0.2% | |
CRWD | D | 0.4% | 0.4% | 0.4% | |
CSCO | C | 1.36% | 1.3% | 1.3% | |
CTSH | C | 0.26% | 0.25% | 0.25% | |
FTNT | C | 0.32% | 0.37% | 0.32% | |
INTC | F | 0.56% | 0.55% | 0.55% | |
INTU | C | 1.23% | 1.22% | 1.22% | |
KLAC | D | 0.67% | 0.69% | 0.67% | |
LRCX | F | 0.66% | 0.68% | 0.66% | |
MCHP | F | 0.28% | 0.28% | 0.28% | |
MSFT | C | 14.09% | 8.22% | 8.22% | |
MU | F | 0.65% | 0.64% | 0.64% | |
NVDA | D | 13.02% | 7.45% | 7.45% | |
NXPI | F | 0.39% | 0.38% | 0.38% | |
ON | D | 0.2% | 0.2% | 0.2% | |
PANW | D | 0.76% | 0.77% | 0.76% | |
QCOM | D | 1.25% | 1.24% | 1.24% | |
ROP | C | 0.4% | 0.4% | 0.4% | |
SMCI | F | 0.15% | 0.18% | 0.15% | |
SNPS | D | 0.51% | 0.5% | 0.5% | |
TXN | C | 1.21% | 1.2% | 1.2% |
TECL Overweight 36 Positions Relative to TUGN
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 TUGN
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -5.02% | |
META | B | -4.8% | |
TSLA | C | -2.83% | |
COST | B | -2.72% | |
GOOGL | D | -2.31% | |
GOOG | D | -2.22% | |
NFLX | B | -1.96% | |
PEP | C | -1.63% | |
TMUS | C | -1.57% | |
LIN | B | -1.51% | |
AMGN | B | -1.2% | |
ISRG | B | -1.17% | |
CMCSA | D | -1.02% | |
BKNG | C | -1.01% | |
HON | D | -0.89% | |
REGN | C | -0.84% | |
VRTX | D | -0.82% | |
ADP | B | -0.76% | |
SBUX | C | -0.75% | |
MELI | B | -0.73% | |
GILD | B | -0.7% | |
MDLZ | B | -0.66% | |
CTAS | B | -0.56% | |
ASML | F | -0.52% | |
PYPL | B | -0.49% | |
ORLY | C | -0.45% | |
MAR | C | -0.45% | |
CSX | D | -0.44% | |
MRVL | C | -0.43% | |
PDD | F | -0.42% | |
CEG | C | -0.4% | |
WDAY | D | -0.36% | |
AEP | C | -0.36% | |
MNST | D | -0.35% | |
ROST | C | -0.35% | |
ABNB | D | -0.35% | |
KDP | B | -0.34% | |
PCAR | D | -0.34% | |
CHTR | D | -0.34% | |
DASH | C | -0.33% | |
CPRT | D | -0.32% | |
PAYX | C | -0.32% | |
AZN | D | -0.31% | |
TTD | B | -0.31% | |
KHC | C | -0.28% | |
IDXX | C | -0.28% | |
VRSK | D | -0.27% | |
GEHC | C | -0.27% | |
ODFL | D | -0.27% | |
EA | D | -0.26% | |
FAST | C | -0.26% | |
EXC | C | -0.26% | |
CCEP | B | -0.25% | |
DDOG | D | -0.23% | |
XEL | B | -0.23% | |
CSGP | D | -0.22% | |
BKR | C | -0.22% | |
FANG | D | -0.21% | |
LULU | D | -0.21% | |
BIIB | F | -0.19% | |
MRNA | F | -0.18% | |
DXCM | F | -0.18% | |
TEAM | D | -0.17% | |
TTWO | C | -0.17% | |
ZS | F | -0.16% | |
GFS | F | -0.15% | |
MDB | D | -0.15% | |
ILMN | C | -0.13% | |
WBD | D | -0.12% | |
ARM | D | -0.11% | |
DLTR | F | -0.1% |
TECL: Top Represented Industries & Keywords
TUGN: Top Represented Industries & Keywords