TECL vs. XT ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to iShares Exponential Technologies ETF (XT)

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

$96.73

Average Daily Volume

1,053,161

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.71

Average Daily Volume

107,990

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	TECL	XT
30 Days	0.53%	-1.32%
60 Days	18.18%	3.49%
90 Days	13.72%	3.32%
12 Months	69.42%	13.39%

45 Overlapping Holdings

	Symbol	Grade	Weight in TECL	Weight in XT	Overlap
	ACN	C	1.5%	0.49%	0.49%
	ADI	F	0.75%	0.58%	0.58%
	ADSK	A	0.44%	0.65%	0.44%
	AKAM	F	0.11%	0.36%	0.11%
	AMAT	F	1.07%	0.62%	0.62%
	AMD	F	1.61%	0.59%	0.59%
	ANET	C	0.74%	0.87%	0.74%
	ANSS	B	0.21%	0.57%	0.21%
	AVGO	C	2.88%	0.95%	0.95%
	CDNS	B	0.55%	0.54%	0.54%
	CRM	B	2.0%	0.6%	0.6%
	CRWD	B	0.51%	0.64%	0.51%
	CSCO	A	1.56%	0.57%	0.57%
	CTSH	A	0.27%	0.53%	0.27%
	ENPH	F	0.06%	0.29%	0.06%
	FSLR	F	0.14%	0.62%	0.14%
	FTNT	B	0.35%	0.83%	0.35%
	GEN	A	0.11%	0.62%	0.11%
	HPE	B	0.19%	0.65%	0.19%
	IBM	C	1.31%	0.62%	0.62%
	INTC	C	0.74%	0.3%	0.3%
	KEYS	C	0.19%	0.55%	0.19%
	KLAC	F	0.61%	0.61%	0.61%
	LRCX	F	0.69%	0.52%	0.52%
	MCHP	F	0.27%	0.41%	0.27%
	MPWR	F	0.25%	0.64%	0.25%
	MSFT	C	8.06%	0.53%	0.53%
	MU	D	0.84%	0.71%	0.71%
	NOW	A	1.39%	0.68%	0.68%
	NVDA	B	9.34%	1.51%	1.51%
	NXPI	F	0.4%	0.53%	0.4%
	ON	F	0.21%	0.45%	0.21%
	PANW	A	0.83%	0.64%	0.64%
	PLTR	B	0.75%	1.59%	0.75%
	PTC	B	0.15%	0.56%	0.15%
	QCOM	F	1.28%	0.61%	0.61%
	QRVO	F	0.05%	0.34%	0.05%
	ROP	A	0.41%	0.49%	0.41%
	SNPS	B	0.58%	0.5%	0.5%
	STX	D	0.15%	0.63%	0.15%
	SWKS	F	0.1%	0.42%	0.1%
	TER	F	0.12%	0.57%	0.12%
	TXN	C	1.32%	0.66%	0.66%
	TYL	B	0.17%	0.72%	0.17%
	WDC	D	0.15%	0.7%	0.15%

TECL Overweight 23 Positions Relative to XT

	Symbol	Grade	Weight
	AAPL	C	8.82%
	ORCL	A	1.98%
	ADBE	C	1.48%
	INTU	A	1.25%
	APH	B	0.59%
	MSI	B	0.52%
	FICO	B	0.35%
	IT	A	0.28%
	DELL	B	0.26%
	GLW	C	0.25%
	HPQ	B	0.24%
	CDW	F	0.18%
	GDDY	A	0.17%
	NTAP	D	0.17%
	TDY	A	0.15%
	ZBRA	A	0.14%
	TRMB	B	0.12%
	JBL	C	0.1%
	VRSN	C	0.1%
	SMCI	F	0.09%
	JNPR	D	0.09%
	EPAM	B	0.09%
	FFIV	A	0.09%

TECL Underweight 67 Positions Relative to XT

	Symbol	Grade	Weight
	TOST	A	-1.15%
	COIN	B	-0.94%
	GWRE	A	-0.93%
	MRVL	B	-0.87%
	ISRG	A	-0.81%
	DOCU	B	-0.78%
	SOFI	B	-0.77%
	ALNY	D	-0.74%
	HUBB	B	-0.72%
	INCY	B	-0.7%
	AMZN	A	-0.67%
	LLY	F	-0.66%
	BOX	A	-0.66%
	TW	C	-0.66%
	ABBV	D	-0.64%
	GTLS	A	-0.64%
	TSLA	B	-0.63%
	SEIC	A	-0.63%
	RVTY	C	-0.63%
	TWLO	A	-0.63%
	GOOGL	B	-0.63%
	ILMN	C	-0.62%
	WAT	A	-0.62%
	VEEV	B	-0.61%
	HUBS	B	-0.61%
	MANH	C	-0.59%
	TEAM	B	-0.59%
	NEE	D	-0.59%
	CCOI	C	-0.58%
	DD	D	-0.56%
	MTD	F	-0.56%
	VRNS	D	-0.56%
	S	B	-0.55%
	NET	B	-0.55%
	BMY	B	-0.51%
	DDOG	B	-0.51%
	FDS	A	-0.5%
	MKTX	C	-0.49%
	OKTA	C	-0.48%
	JAZZ	B	-0.47%
	BLKB	C	-0.47%
	DBX	B	-0.46%
	ZS	B	-0.46%
	REGN	F	-0.46%
	MRK	F	-0.45%
	DT	C	-0.45%
	UMC	F	-0.44%
	ALTM	C	-0.43%
	XPEV	B	-0.42%
	CCI	F	-0.42%
	SBAC	D	-0.41%
	ALB	B	-0.4%
	QLYS	B	-0.39%
	IONS	F	-0.37%
	BIDU	F	-0.37%
	ESTC	C	-0.36%
	MDB	C	-0.35%
	CRSP	D	-0.34%
	BIIB	F	-0.34%
	NIO	F	-0.33%
	BMRN	F	-0.33%
	LI	F	-0.32%
	APTV	D	-0.32%
	SNOW	C	-0.31%
	MRNA	F	-0.27%
	FIVN	C	-0.21%
	SEDG	F	-0.08%

TECL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Mobile Devices Smartphones Software Dow Jones Component Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management

XT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Auto Manufacturers Diagnostics & Research Capital Markets Information Technology Services Telecom Services Communication Equipment Data Storage Internet Content & Information Solar Asset Management Auto Parts Chemicals Computer Systems Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Work From Home Cloud Computing Integrated Circuits Software As A Service Software Telecommunications Cloud Infrastructure Electronics Mobile Devices Fabless Semiconductor Companies IBD 50 Business Intelligence Dow Jones Component Ethernet Power Management Aerospace