FAZ vs. TECL ETF Comparison

Comparison of Direxion Financial Bear 3X Shares (FAZ) to Direxion Technology Bull 3X Shares (TECL)

FAZ

Direxion Financial Bear 3X Shares

FAZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.35

Average Daily Volume

3,113,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$79.05

Average Daily Volume

2,115,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAZ	TECL
30 Days	-8.08%	24.21%
60 Days	3.40%	-2.09%
90 Days	-7.69%	-5.87%
12 Months	-51.55%	67.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in FAZ	Weight in TECL	Overlap
	FICO	B	0.19%	0.23%	0.19%

FAZ Overweight 96 Positions Relative to TECL

Symbol	Grade	Weight
BRK.A	C	7.22%
JPM	B	6.91%
V	C	5.62%
MA	D	4.6%
BAC	A	4.53%
WFC	C	3.0%
C	B	2.84%
PYPL	D	2.19%
AMT	C	1.64%
FIS	C	1.44%
AXP	B	1.41%
USB	D	1.27%
GS	B	1.27%
TFC	C	1.21%
CME	D	1.18%
SPGI	C	1.17%
CB	C	1.11%
PNC	C	1.08%
MS	B	1.07%
BLK	C	1.01%
CCI	D	0.96%
PLD	F	0.95%
GPN	F	0.95%
MMC	B	0.93%
SCHW	C	0.89%
ICE	C	0.85%
EQIX	C	0.8%
AON	F	0.79%
COF	D	0.78%
AIG	B	0.74%
SPG	C	0.73%
PGR	D	0.71%
MCO	B	0.68%
MET	C	0.66%
PRU	B	0.63%
AFL	A	0.62%
BK	B	0.61%
ALL	D	0.61%
TRV	D	0.58%
WELL	A	0.56%
PSA	D	0.52%
STT	C	0.48%
AVB	B	0.48%
TROW	C	0.48%
EQR	C	0.48%
SBAC	F	0.45%
DFS	D	0.42%
WTW	D	0.42%
DLR	B	0.41%
O	D	0.4%
SQ	D	0.38%
MSCI	F	0.37%
WY	F	0.37%
SYF	C	0.37%
AMP	A	0.35%
VTR	C	0.35%
HIG	B	0.35%
NTRS	D	0.34%
MTB	C	0.34%
BXP	D	0.34%
ESS	C	0.33%
CBRE	D	0.33%
FITB	C	0.33%
KEY	C	0.31%
ARE	C	0.3%
EFX	C	0.3%
ACGL	A	0.28%
TRU	C	0.28%
CFG	C	0.28%
AJG	B	0.28%
INVH	C	0.26%
CINF	D	0.26%
MKL	B	0.26%
PFG	C	0.25%
RF	D	0.25%
BR	C	0.24%
HBAN	B	0.24%
MAA	C	0.24%
SUI	F	0.23%
WPC	D	0.23%
L	D	0.22%
UDR	C	0.22%
MKTX	F	0.22%
NLY	C	0.22%
EXR	C	0.22%
ELS	F	0.2%
FNF	C	0.2%
NDAQ	C	0.2%
HST	D	0.2%
ALLY	C	0.19%
WU	D	0.19%
VNO	F	0.19%
LNC	B	0.19%
RJF	C	0.19%
MPW	C	0.18%
JKHY	C	0.18%

FAZ Underweight 63 Positions Relative to TECL

Symbol	Grade	Weight
MSFT	A	-15.33%
AAPL	B	-14.04%
AVGO	B	-3.1%
NVDA	A	-3.09%
CRM	D	-1.89%
AMD	C	-1.84%
QCOM	B	-1.56%
ADBE	F	-1.51%
ORCL	B	-1.37%
ACN	F	-1.33%
CSCO	F	-1.33%
INTU	C	-1.29%
TXN	B	-1.27%
AMAT	A	-1.25%
NOW	C	-1.09%
IBM	D	-1.09%
MU	A	-0.96%
INTC	F	-0.92%
LRCX	B	-0.87%
ADI	B	-0.82%
KLAC	A	-0.72%
PANW	C	-0.67%
SNPS	B	-0.6%
APH	B	-0.56%
CDNS	C	-0.55%
ANET	C	-0.55%
NXPI	A	-0.49%
MSI	B	-0.42%
ROP	C	-0.4%
MCHP	A	-0.37%
TEL	A	-0.32%
ADSK	F	-0.32%
SMCI	D	-0.3%
FTNT	F	-0.27%
MPWR	B	-0.25%
CTSH	F	-0.24%
IT	D	-0.24%
CDW	D	-0.22%
ON	C	-0.22%
ANSS	D	-0.2%
HPQ	A	-0.2%
FSLR	A	-0.19%
GLW	B	-0.19%
KEYS	F	-0.18%
NTAP	A	-0.16%
HPE	B	-0.16%
WDC	A	-0.16%
TER	A	-0.15%
PTC	C	-0.15%
TYL	B	-0.14%
STX	B	-0.13%
TDY	F	-0.13%
ZBRA	A	-0.12%
VRSN	F	-0.11%
ENPH	B	-0.11%
TRMB	D	-0.1%
AKAM	F	-0.1%
SWKS	F	-0.1%
JBL	D	-0.1%
EPAM	F	-0.08%
JNPR	D	-0.08%
QRVO	F	-0.07%
FFIV	F	-0.07%