TECL vs. VGT ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Vanguard Information Tech ETF - DNQ (VGT)
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

$88.08

Average Daily Volume

1,051,788

Number of Holdings *

68

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

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$602.59

Average Daily Volume

412,454

Number of Holdings *

297

* may have additional holdings in another (foreign) market
Performance
Period TECL VGT
30 Days 5.59% 3.53%
60 Days 16.49% 8.73%
90 Days 11.65% 8.07%
12 Months 66.48% 36.83%
67 Overlapping Holdings
Symbol Grade Weight in TECL Weight in VGT Overlap
AAPL C 8.82% 16.09% 8.82%
ACN B 1.5% 1.43% 1.43%
ADBE C 1.48% 1.51% 1.48%
ADI D 0.75% 0.76% 0.75%
ADSK B 0.44% 0.43% 0.43%
AKAM F 0.11% 0.16% 0.11%
AMAT F 1.07% 1.1% 1.07%
AMD F 1.61% 1.71% 1.61%
ANET C 0.74% 0.69% 0.69%
ANSS B 0.21% 0.23% 0.21%
APH B 0.59% 0.54% 0.54%
AVGO C 2.88% 4.58% 2.88%
CDNS B 0.55% 0.51% 0.51%
CDW F 0.18% 0.25% 0.18%
CRM B 2.0% 1.71% 1.71%
CRWD B 0.51% 0.46% 0.46%
CSCO A 1.56% 1.39% 1.39%
CTSH A 0.27% 0.3% 0.27%
DELL C 0.26% 0.27% 0.26%
ENPH F 0.06% 0.16% 0.06%
EPAM B 0.09% 0.13% 0.09%
FFIV B 0.09% 0.15% 0.09%
FICO B 0.35% 0.36% 0.35%
FSLR F 0.14% 0.23% 0.14%
FTNT B 0.35% 0.37% 0.35%
GDDY B 0.17% 0.2% 0.17%
GEN B 0.11% 0.16% 0.11%
GLW B 0.25% 0.3% 0.25%
HPE B 0.19% 0.23% 0.19%
HPQ B 0.24% 0.28% 0.24%
IBM D 1.31% 1.31% 1.31%
INTC C 0.74% 0.68% 0.68%
INTU A 1.25% 1.13% 1.13%
IT B 0.28% 0.31% 0.28%
JBL C 0.1% 0.15% 0.1%
JNPR D 0.09% 0.14% 0.09%
KEYS C 0.19% 0.24% 0.19%
KLAC F 0.61% 0.7% 0.61%
MCHP F 0.27% 0.33% 0.27%
MPWR F 0.25% 0.34% 0.25%
MSFT C 8.06% 13.99% 8.06%
MSI B 0.52% 0.53% 0.52%
MU D 0.84% 0.76% 0.76%
NOW A 1.39% 1.19% 1.19%
NTAP D 0.17% 0.22% 0.17%
NVDA A 9.34% 13.94% 9.34%
NXPI F 0.4% 0.44% 0.4%
ON F 0.21% 0.25% 0.21%
ORCL A 1.98% 1.82% 1.82%
PANW B 0.83% 0.74% 0.74%
PLTR B 0.75% 0.53% 0.53%
PTC B 0.15% 0.2% 0.15%
QCOM F 1.28% 1.23% 1.23%
QRVO F 0.05% 0.12% 0.05%
ROP A 0.41% 0.43% 0.41%
SMCI F 0.09% 0.18% 0.09%
SNPS C 0.58% 0.53% 0.53%
STX D 0.15% 0.2% 0.15%
SWKS F 0.1% 0.16% 0.1%
TDY B 0.15% 0.19% 0.15%
TER F 0.12% 0.19% 0.12%
TRMB B 0.12% 0.16% 0.12%
TXN B 1.32% 1.22% 1.22%
TYL B 0.17% 0.22% 0.17%
VRSN C 0.1% 0.17% 0.1%
WDC D 0.15% 0.2% 0.15%
ZBRA B 0.14% 0.19% 0.14%
TECL Overweight 1 Positions Relative to VGT
Symbol Grade Weight
LRCX F 0.69%
TECL Underweight 230 Positions Relative to VGT
Symbol Grade Weight
MRVL B -0.45%
WDAY B -0.38%
SNOW C -0.27%
DDOG B -0.26%
APP B -0.26%
MSTR B -0.24%
HUBS B -0.23%
TEAM B -0.22%
NET B -0.21%
MDB C -0.19%
MANH C -0.18%
ZM B -0.18%
GWRE A -0.17%
ENTG F -0.17%
COHR C -0.16%
NTNX B -0.16%
DT C -0.16%
PSTG D -0.15%
DOCU B -0.15%
FLEX B -0.15%
ZS B -0.15%
IOT B -0.14%
ONTO F -0.13%
CIEN B -0.13%
OLED F -0.13%
TWLO B -0.13%
LSCC D -0.12%
SMAR A -0.12%
ZETA F -0.12%
PI D -0.12%
OKTA C -0.12%
SNX C -0.12%
U F -0.12%
PCOR B -0.11%
DBX B -0.11%
MTSI B -0.11%
CVLT B -0.11%
SPSC F -0.11%
BMI B -0.11%
FN C -0.11%
CGNX C -0.11%
ARW F -0.11%
AUR D -0.11%
BSY F -0.11%
DLB D -0.1%
KD A -0.1%
QLYS B -0.1%
CRUS F -0.1%
LITE B -0.1%
APPF B -0.1%
BILL B -0.1%
QTWO B -0.1%
ITRI B -0.1%
ACIW B -0.1%
BDC C -0.1%
PATH C -0.1%
VRNS C -0.1%
BOX A -0.1%
S B -0.1%
NSIT F -0.1%
NOVT C -0.1%
MKSI C -0.1%
LFUS D -0.1%
GTLB B -0.1%
ALTR C -0.1%
ESTC C -0.09%
BLKB C -0.09%
POWI D -0.09%
RMBS C -0.09%
SANM C -0.09%
AEIS B -0.09%
IDCC B -0.09%
WK B -0.09%
CRDO C -0.09%
CFLT B -0.09%
SLAB F -0.09%
DXC B -0.09%
TENB C -0.09%
CWAN B -0.09%
MARA B -0.09%
PLXS C -0.09%
ASGN D -0.09%
HCP A -0.09%
AVT C -0.09%
VNT C -0.09%
PEGA B -0.08%
SITM B -0.08%
ACLS F -0.08%
AMKR F -0.08%
FORM F -0.08%
FROG C -0.07%
AGYS B -0.07%
CXT F -0.07%
NCNO B -0.07%
ENV B -0.07%
YOU D -0.07%
ALGM F -0.07%
PRGS A -0.07%
BL B -0.07%
SQSP A -0.07%
TDC F -0.07%
SMTC C -0.07%
DIOD F -0.07%
SYNA C -0.07%
CALX F -0.06%
RNG C -0.06%
DOCN C -0.06%
INTA B -0.06%
OSIS B -0.06%
DV C -0.06%
RPD C -0.06%
KLIC C -0.06%
ALRM C -0.06%
AI C -0.06%
PLUS F -0.06%
PRFT A -0.06%
ALKT C -0.05%
TTMI B -0.05%
VYX B -0.05%
VECO F -0.05%
BRZE C -0.05%
ROG D -0.05%
EXTR C -0.05%
VIAV C -0.05%
FRSH B -0.05%
FIVN C -0.05%
MIR B -0.05%
VERX B -0.05%
VSH F -0.05%
RIOT C -0.05%
CLSK C -0.05%
AMBA C -0.05%
IPGP C -0.05%
SPT C -0.04%
NSSC F -0.04%
NTCT B -0.04%
VRNT D -0.04%
PLAB C -0.04%
BHE C -0.04%
HLIT D -0.04%
INFA F -0.04%
KN B -0.04%
RAMP C -0.04%
PD C -0.04%
PAR B -0.04%
UCTT F -0.04%
ICHR C -0.03%
ATEN A -0.03%
APLD D -0.03%
JAMF F -0.03%
APPN C -0.03%
SCSC B -0.03%
MXL C -0.03%
ZUO B -0.03%
WULF C -0.03%
ARLO C -0.03%
COHU C -0.03%
WOLF F -0.03%
XRX F -0.03%
COMM D -0.03%
SOUN B -0.03%
SEDG F -0.03%
CTS C -0.03%
INFN D -0.03%
INDI C -0.02%
BASE C -0.02%
HCKT B -0.02%
SWI B -0.02%
IBUY B -0.02%
ETWO F -0.02%
BLND B -0.02%
BELFB C -0.02%
PRO C -0.02%
YEXT B -0.02%
CIFR C -0.02%
GDYN C -0.02%
AOSL D -0.02%
CXM C -0.02%
NABL F -0.02%
PDFS C -0.02%
VSAT F -0.02%
FSLY D -0.02%
ACMR D -0.02%
ASAN C -0.02%
CNXN C -0.02%
DGII B -0.02%
BELFA C -0.01%
MVIS F -0.01%
EGHT B -0.01%
DOMO B -0.01%
OUST C -0.01%
APPS F -0.01%
RBBN B -0.01%
VPG F -0.01%
NNBR C -0.01%
CRSR C -0.01%
LWLG D -0.01%
LGTY B -0.01%
AEHR F -0.01%
FARO B -0.01%
UIS B -0.01%
BIGC C -0.01%
ENFN B -0.01%
MEI F -0.01%
MITK C -0.01%
DMRC C -0.01%
CCSI B -0.01%
WEAV C -0.01%
KE C -0.01%
CLFD F -0.01%
MLNK C -0.01%
SEMR F -0.01%
LASR D -0.01%
OLO B -0.01%
TWKS B -0.01%
NTGR B -0.01%
OSPN B -0.01%
CEVA B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY B -0.0%
SCWX B -0.0%
CRNC D -0.0%
LAW D -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TLS D -0.0%
TCX F -0.0%
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