TECL vs. VUSE ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Vident Core US Equity ETF (VUSE)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	TECL	VUSE
30 Days	4.53%	5.99%
60 Days	11.91%	7.30%
90 Days	6.58%	9.69%
12 Months	57.43%	26.60%

19 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in VUSE	Overlap
AAPL	C	9.18%	1.87%	1.87%
ADBE	C	1.62%	0.83%	0.83%
AMAT	F	1.06%	1.02%	1.02%
ANET	C	0.69%	0.38%	0.38%
AVGO	D	2.77%	1.72%	1.72%
CRWD	B	0.55%	0.31%	0.31%
FICO	B	0.39%	0.69%	0.39%
FTNT	C	0.41%	0.81%	0.41%
IT	C	0.29%	0.5%	0.29%
KLAC	D	0.6%	0.69%	0.6%
MSFT	F	8.4%	1.8%	1.8%
MSI	B	0.57%	1.33%	0.57%
NOW	A	1.48%	0.65%	0.65%
NVDA	C	9.56%	1.84%	1.84%
ON	D	0.2%	0.37%	0.2%
ORCL	B	2.06%	2.4%	2.06%
PANW	C	0.88%	0.26%	0.26%
PLTR	B	0.82%	0.6%	0.6%
SNPS	B	0.58%	1.16%	0.58%

TECL Overweight 49 Positions Relative to VUSE

Symbol	Grade	Weight
CRM	B	2.22%
CSCO	B	1.61%
ACN	C	1.56%
AMD	F	1.55%
INTU	C	1.35%
IBM	C	1.33%
TXN	C	1.3%
QCOM	F	1.26%
MU	D	0.76%
INTC	D	0.74%
ADI	D	0.73%
LRCX	F	0.67%
APH	A	0.6%
CDNS	B	0.57%
ADSK	A	0.46%
ROP	B	0.42%
NXPI	D	0.39%
CTSH	B	0.28%
DELL	C	0.27%
HPQ	B	0.25%
GLW	B	0.25%
MCHP	D	0.24%
ANSS	B	0.21%
KEYS	A	0.19%
HPE	B	0.19%
MPWR	F	0.19%
GDDY	A	0.18%
TYL	B	0.18%
CDW	F	0.17%
NTAP	C	0.17%
PTC	A	0.16%
TDY	B	0.15%
ZBRA	B	0.14%
STX	D	0.14%
WDC	D	0.14%
FSLR	F	0.14%
TRMB	B	0.12%
TER	D	0.12%
VRSN	F	0.11%
GEN	B	0.11%
EPAM	C	0.1%
FFIV	B	0.1%
JBL	B	0.1%
JNPR	F	0.09%
AKAM	D	0.09%
SWKS	F	0.09%
ENPH	F	0.06%
SMCI	F	0.06%
QRVO	F	0.04%

TECL Underweight 107 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
V	A	-2.17%
JPM	A	-2.09%
MA	C	-2.08%
WMT	A	-2.06%
HD	A	-2.05%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
JNJ	D	-1.76%
KO	D	-1.56%
BKNG	A	-1.54%
MRK	F	-1.49%
NFLX	A	-1.44%
CMG	B	-1.25%
PG	A	-1.2%
ECL	D	-1.16%
MAR	B	-1.12%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
ADP	B	-1.02%
ABBV	D	-1.01%
MO	A	-1.0%
SBUX	A	-0.98%
META	D	-0.97%
GOOGL	C	-0.96%
MCD	D	-0.94%
TJX	A	-0.93%
SHW	A	-0.93%
POWL	C	-0.87%
LLY	F	-0.81%
IDCC	A	-0.8%
COST	B	-0.78%
TMUS	B	-0.78%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
ITW	B	-0.72%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
EXEL	B	-0.63%
EPAC	B	-0.6%
CTAS	B	-0.59%
NRG	B	-0.58%
NYT	C	-0.56%
GWW	B	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
RMD	C	-0.5%
NKE	D	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
MTD	D	-0.39%
CRUS	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
DOCU	A	-0.29%
HCC	B	-0.27%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%
SEIC	B	-0.11%