TECL vs. VFMO ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$95.35

Average Daily Volume

1,051,788

Number of Holdings *

68

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$171.26

Average Daily Volume

33,387

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period TECL VFMO
30 Days 5.59% 3.57%
60 Days 16.49% 9.46%
90 Days 11.65% 13.96%
12 Months 66.48% 46.08%
16 Overlapping Holdings
Symbol Grade Weight in TECL Weight in VFMO Overlap
ANET C 0.74% 0.06% 0.06%
ANET C 0.74% 1.27% 0.74%
APH B 0.59% 0.72% 0.59%
AVGO C 2.88% 0.68% 0.68%
DELL C 0.26% 0.36% 0.26%
FICO B 0.35% 0.23% 0.23%
GDDY B 0.17% 0.37% 0.17%
IBM D 1.31% 0.21% 0.21%
IT B 0.28% 0.05% 0.05%
KLAC F 0.61% 0.94% 0.61%
MPWR F 0.25% 0.26% 0.25%
MSI B 0.52% 0.27% 0.27%
NTAP D 0.17% 0.39% 0.17%
NVDA A 9.34% 0.71% 0.71%
PLTR B 0.75% 0.66% 0.66%
TYL B 0.17% 0.06% 0.06%
TECL Overweight 53 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 8.82%
MSFT C 8.06%
CRM B 2.0%
ORCL A 1.98%
AMD F 1.61%
CSCO A 1.56%
ACN B 1.5%
ADBE C 1.48%
NOW A 1.39%
TXN B 1.32%
QCOM F 1.28%
INTU A 1.25%
AMAT F 1.07%
MU D 0.84%
PANW B 0.83%
ADI D 0.75%
INTC C 0.74%
LRCX F 0.69%
SNPS C 0.58%
CDNS B 0.55%
CRWD B 0.51%
ADSK B 0.44%
ROP A 0.41%
NXPI F 0.4%
FTNT B 0.35%
MCHP F 0.27%
CTSH A 0.27%
GLW B 0.25%
HPQ B 0.24%
ON F 0.21%
ANSS B 0.21%
HPE B 0.19%
KEYS C 0.19%
CDW F 0.18%
STX D 0.15%
TDY B 0.15%
PTC B 0.15%
WDC D 0.15%
ZBRA B 0.14%
FSLR F 0.14%
TRMB B 0.12%
TER F 0.12%
AKAM F 0.11%
GEN B 0.11%
SWKS F 0.1%
JBL C 0.1%
VRSN C 0.1%
SMCI F 0.09%
JNPR D 0.09%
EPAM B 0.09%
FFIV B 0.09%
ENPH F 0.06%
QRVO F 0.05%
TECL Underweight 559 Positions Relative to VFMO
Symbol Grade Weight
C B -1.21%
KKR B -1.17%
META B -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
PGR A -0.97%
TT B -0.94%
COST B -0.89%
BSX A -0.89%
CMG B -0.82%
RTX D -0.79%
MMM C -0.77%
DHI D -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC B -0.73%
HCA D -0.72%
BK B -0.71%
CL F -0.7%
ISRG A -0.7%
WMT A -0.66%
APP B -0.66%
AXP B -0.65%
MCK B -0.63%
TMUS A -0.57%
SFM B -0.57%
VRTX B -0.57%
REGN F -0.54%
SPOT A -0.52%
AFL C -0.49%
VRT B -0.48%
EME B -0.48%
WING D -0.47%
NEM F -0.46%
CVLT B -0.4%
NTRA B -0.4%
AWI B -0.38%
ALSN B -0.38%
DVA C -0.38%
PNC B -0.37%
MTB A -0.37%
NU B -0.37%
HBAN A -0.35%
GM B -0.35%
FIX B -0.35%
FITB A -0.34%
SKYW B -0.34%
BPOP C -0.33%
DECK B -0.33%
CVNA B -0.33%
LMT D -0.33%
GRMN A -0.32%
WTW A -0.32%
PSTG D -0.32%
STC C -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
FANG C -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
PM B -0.27%
VITL F -0.27%
ANF C -0.27%
TJX A -0.27%
RCL A -0.27%
ADMA C -0.26%
IESC B -0.26%
POWL C -0.26%
URI B -0.26%
GD C -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN C -0.25%
CNM D -0.24%
CRS B -0.24%
XPO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG B -0.23%
DHT D -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR B -0.22%
LRN B -0.22%
PPC C -0.22%
COKE C -0.22%
WSM F -0.22%
THC B -0.22%
EHC B -0.22%
MSTR B -0.22%
ALL B -0.22%
CSWI B -0.21%
TRGP B -0.21%
JLL C -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR B -0.2%
BKD F -0.2%
PH A -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX A -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA C -0.2%
HOOD B -0.2%
LMB B -0.2%
CRUS F -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG C -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX F -0.19%
HIG C -0.19%
AXON B -0.19%
CSL B -0.19%
PHM D -0.19%
VCTR C -0.19%
MUSA B -0.19%
FTI B -0.19%
TOL B -0.19%
HALO C -0.19%
NPAB F -0.19%
BPMC C -0.19%
MO A -0.18%
GFF B -0.18%
RL B -0.18%
KD A -0.18%
SCCO F -0.18%
BLBD F -0.18%
VKTX F -0.18%
GS B -0.18%
LNTH F -0.18%
COR B -0.18%
HIMS C -0.17%
TNK F -0.17%
MCY B -0.17%
RSI B -0.17%
DKS D -0.17%
AJG A -0.17%
ARES B -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV C -0.17%
KEX A -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM F -0.17%
EVER D -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN C -0.16%
CRDO C -0.16%
RKT F -0.16%
RNA B -0.16%
ACGL C -0.16%
SKWD A -0.16%
BURL C -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT C -0.16%
LBPH A -0.16%
ENSG C -0.15%
CRNX B -0.15%
STRL B -0.15%
JEF B -0.15%
OWL B -0.15%
UMBF B -0.15%
CASH B -0.15%
INSW F -0.15%
WTFC B -0.15%
TREE D -0.15%
TNDM F -0.15%
AMRX B -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR C -0.15%
CW C -0.14%
ZETA F -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE C -0.14%
HL D -0.14%
ROAD B -0.14%
SMR B -0.13%
COIN B -0.13%
HWKN C -0.13%
LII B -0.13%
AIT A -0.13%
CDRE F -0.13%
EXP B -0.13%
IBKR A -0.13%
DYN D -0.13%
MOD D -0.13%
PNTG D -0.13%
BLD F -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI A -0.13%
NHC B -0.13%
IBP F -0.13%
CPNG B -0.13%
ANAB F -0.13%
YMAB D -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW F -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS F -0.12%
PTGX D -0.12%
CASY B -0.12%
GRBK D -0.12%
PAHC B -0.12%
PRIM B -0.12%
ATI F -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE C -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI B -0.12%
DTM A -0.12%
GPOR B -0.12%
NVR D -0.12%
BV C -0.12%
RYTM C -0.12%
BGC C -0.12%
NR C -0.11%
BAC A -0.11%
HCC C -0.11%
RXST F -0.11%
MATX B -0.11%
PRMW C -0.11%
AGX C -0.11%
ETN B -0.11%
TDS C -0.11%
BFH B -0.11%
HNI B -0.11%
PRI B -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI F -0.11%
MTG C -0.11%
TPB B -0.11%
CPF B -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS B -0.11%
NUVL D -0.11%
ANNX C -0.11%
LTH D -0.1%
BAH C -0.1%
GAP B -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI B -0.1%
LPG D -0.1%
KRYS C -0.1%
MLI B -0.1%
ACLX C -0.1%
WRB B -0.1%
SPRY C -0.1%
SOUN B -0.1%
HROW C -0.1%
PHIN B -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX B -0.1%
ZIMV F -0.1%
OCUL C -0.1%
TMDX F -0.1%
SEM C -0.1%
SLVM C -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC F -0.1%
PRCT C -0.1%
TNC F -0.1%
RVLV B -0.1%
ACIC C -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA B -0.1%
AQST C -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST F -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE D -0.09%
HUMA F -0.09%
PWR B -0.09%
GOGL C -0.09%
SPNT B -0.09%
PNR A -0.09%
CRAI C -0.09%
DOLE C -0.09%
HY F -0.09%
NPO B -0.09%
GNK C -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO B -0.09%
STBA B -0.09%
UVE B -0.09%
GRND B -0.09%
CALM B -0.09%
BLX A -0.08%
CENX B -0.08%
HEI A -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD B -0.08%
KTB A -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN F -0.08%
EGY F -0.08%
CECO C -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM B -0.08%
QNST C -0.08%
CMPR C -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO B -0.08%
PRM C -0.08%
TK D -0.08%
AORT C -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC B -0.08%
OCGN F -0.08%
ALKT C -0.08%
PATK C -0.08%
UFPT C -0.07%
AGIO B -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS B -0.07%
RDN C -0.07%
AOSL D -0.07%
USAP B -0.07%
HWM B -0.07%
ALLY C -0.07%
LAUR B -0.07%
CHCO B -0.07%
CNA C -0.07%
ICFI C -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV F -0.07%
STOK B -0.07%
DORM B -0.07%
CROX F -0.07%
VRNS C -0.06%
WAL B -0.06%
USFD B -0.06%
EWBC B -0.06%
KLG F -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO D -0.06%
CSTL C -0.06%
LRMR C -0.06%
NVRI F -0.06%
NUVB B -0.06%
IP B -0.06%
VSEC B -0.06%
SFBS B -0.06%
REX C -0.06%
OSW B -0.06%
ACVA B -0.06%
CBOE D -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA B -0.05%
TSHA D -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL B -0.05%
ACT C -0.05%
NTNX B -0.05%
WDFC B -0.05%
FSS C -0.05%
PBI C -0.05%
CRMD B -0.05%
AGM B -0.05%
IFF F -0.05%
LEN D -0.05%
FNF C -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB A -0.05%
BAND C -0.05%
DXPE B -0.04%
SPOK B -0.04%
TERN F -0.04%
HNST B -0.04%
FN C -0.04%
NSSC F -0.04%
CYH F -0.04%
IDT B -0.04%
AX B -0.04%
CNX B -0.04%
TFIN B -0.04%
ELEV F -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU F -0.04%
OLLI C -0.04%
TPL B -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT B -0.04%
SHOO D -0.04%
GABC A -0.04%
RYAM B -0.04%
CLSK C -0.04%
ARQT B -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN B -0.03%
GPI B -0.03%
UBER F -0.03%
QTWO B -0.03%
WVE B -0.03%
EPAC B -0.03%
ELVN C -0.03%
SB F -0.03%
MIR B -0.03%
SAFT B -0.03%
SCVL D -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
OC A -0.03%
M C -0.03%
REAX C -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV F -0.03%
EAT B -0.03%
ACIW B -0.03%
PRG B -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE B -0.03%
INO F -0.03%
TGI B -0.03%
LMAT B -0.03%
IMMR F -0.03%
DFIN D -0.03%
PACK C -0.03%
FCF B -0.03%
SRRK C -0.02%
ABSI F -0.02%
GTES B -0.02%
WMB B -0.02%
BDTX F -0.02%
DCO B -0.02%
MDGL C -0.02%
INGN B -0.02%
DAWN D -0.02%
SVRA F -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE C -0.02%
LXRX F -0.02%
LBRT F -0.02%
LFMD C -0.02%
PFGC B -0.02%
THR C -0.02%
ATEX F -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX C -0.02%
ITRI B -0.02%
AA C -0.02%
CACI C -0.02%
JPM A -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN C -0.02%
PLMR A -0.02%
ANIP C -0.02%
KMPR A -0.02%
HUBB C -0.02%
MSA D -0.02%
QCRH B -0.02%
FHN A -0.02%
CELC D -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM B -0.02%
ROST D -0.02%
AAON B -0.02%
PAR B -0.02%
BJ B -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
Compare ETFs