TECL vs. XPND ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to First Trust Expanded Technology ETF (XPND)

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

$93.05

Average Daily Volume

1,020,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.45

Average Daily Volume

2,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECL	XPND
30 Days	4.53%	4.85%
60 Days	11.91%	6.75%
90 Days	6.58%	8.85%
12 Months	57.43%	36.30%

32 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in XPND	Overlap
AAPL	C	9.18%	4.18%	4.18%
ADBE	C	1.62%	3.63%	1.62%
ADSK	A	0.46%	1.17%	0.46%
AMAT	F	1.06%	2.48%	1.06%
ANET	C	0.69%	2.11%	0.69%
APH	A	0.6%	1.51%	0.6%
AVGO	D	2.77%	4.19%	2.77%
CDW	F	0.17%	0.18%	0.17%
CRM	B	2.22%	5.38%	2.22%
CRWD	B	0.55%	1.51%	0.55%
GEN	B	0.11%	0.26%	0.11%
HPE	B	0.19%	0.25%	0.19%
IBM	C	1.33%	3.49%	1.33%
INTU	C	1.35%	3.21%	1.35%
IT	C	0.29%	0.24%	0.24%
KLAC	D	0.6%	1.46%	0.6%
LRCX	F	0.67%	1.6%	0.67%
MPWR	F	0.19%	0.14%	0.14%
MSFT	F	8.4%	4.16%	4.16%
MSI	B	0.57%	1.45%	0.57%
NOW	A	1.48%	3.71%	1.48%
NTAP	C	0.17%	0.24%	0.17%
NVDA	C	9.56%	5.1%	5.1%
ORCL	B	2.06%	5.64%	2.06%
PANW	C	0.88%	2.24%	0.88%
PTC	A	0.16%	0.24%	0.16%
QCOM	F	1.26%	3.03%	1.26%
SWKS	F	0.09%	0.18%	0.09%
TDY	B	0.15%	0.25%	0.15%
TER	D	0.12%	0.18%	0.12%
TXN	C	1.3%	3.19%	1.3%
TYL	B	0.18%	0.24%	0.18%

TECL Overweight 36 Positions Relative to XPND

Symbol	Grade	Weight
CSCO	B	1.61%
ACN	C	1.56%
AMD	F	1.55%
PLTR	B	0.82%
MU	D	0.76%
INTC	D	0.74%
ADI	D	0.73%
SNPS	B	0.58%
CDNS	B	0.57%
ROP	B	0.42%
FTNT	C	0.41%
FICO	B	0.39%
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%
ON	D	0.2%
KEYS	A	0.19%
GDDY	A	0.18%
ZBRA	B	0.14%
STX	D	0.14%
WDC	D	0.14%
FSLR	F	0.14%
TRMB	B	0.12%
VRSN	F	0.11%
EPAM	C	0.1%
FFIV	B	0.1%
JBL	B	0.1%
JNPR	F	0.09%
AKAM	D	0.09%
ENPH	F	0.06%
SMCI	F	0.06%
QRVO	F	0.04%

TECL Underweight 18 Positions Relative to XPND

Symbol	Grade	Weight
TMUS	B	-4.84%
V	A	-4.64%
META	D	-4.53%
GOOGL	C	-4.5%
MA	C	-4.43%
FI	A	-2.21%
PYPL	B	-1.53%
MRVL	B	-1.37%
WDAY	B	-1.21%
CHTR	C	-0.98%
APP	B	-0.81%
CPAY	A	-0.27%
WMG	C	-0.27%
FOXA	B	-0.26%
EA	A	-0.25%
MANH	D	-0.24%
OMC	C	-0.23%
BSY	D	-0.21%