IGM vs. TECL ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Direxion Technology Bull 3X Shares (TECL)

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.53

Average Daily Volume

247,285

Number of Holdings ^*

270

* 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

$94.99

Average Daily Volume

1,024,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	TECL
30 Days	3.92%	3.76%
60 Days	6.18%	9.47%
90 Days	10.26%	14.94%
12 Months	44.63%	60.95%

68 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in TECL	Overlap
AAPL	A	7.98%	9.18%	7.98%
ACN	B	1.74%	1.56%	1.56%
ADBE	C	1.75%	1.62%	1.62%
ADI	D	0.8%	0.73%	0.73%
ADSK	B	0.51%	0.46%	0.46%
AKAM	D	0.1%	0.09%	0.09%
AMAT	F	1.1%	1.06%	1.06%
AMD	F	1.71%	1.55%	1.55%
ANET	C	0.75%	0.69%	0.69%
ANSS	B	0.23%	0.21%	0.21%
APH	B	0.67%	0.6%	0.6%
AVGO	D	4.19%	2.77%	2.77%
CDNS	B	0.62%	0.57%	0.57%
CDW	F	0.19%	0.17%	0.17%
CRM	B	2.47%	2.22%	2.22%
CRWD	B	0.61%	0.55%	0.55%
CSCO	A	1.81%	1.61%	1.61%
CTSH	A	0.3%	0.28%	0.28%
DELL	C	0.3%	0.27%	0.27%
ENPH	F	0.06%	0.06%	0.06%
EPAM	C	0.11%	0.1%	0.1%
FFIV	A	0.11%	0.1%	0.1%
FICO	A	0.43%	0.39%	0.39%
FSLR	F	0.16%	0.14%	0.14%
FTNT	B	0.47%	0.41%	0.41%
GDDY	A	0.2%	0.18%	0.18%
GEN	A	0.13%	0.11%	0.11%
GLW	B	0.28%	0.25%	0.25%
HPE	B	0.21%	0.19%	0.19%
HPQ	B	0.28%	0.25%	0.25%
IBM	C	1.48%	1.33%	1.33%
INTC	D	0.81%	0.74%	0.74%
INTU	C	1.51%	1.35%	1.35%
IT	C	0.32%	0.29%	0.29%
JBL	C	0.11%	0.1%	0.1%
JNPR	F	0.09%	0.09%	0.09%
KEYS	B	0.2%	0.19%	0.19%
KLAC	D	0.65%	0.6%	0.6%
LRCX	D	0.72%	0.67%	0.67%
MCHP	D	0.26%	0.24%	0.24%
MPWR	F	0.22%	0.19%	0.19%
MSFT	C	7.68%	8.4%	7.68%
MSI	B	0.64%	0.57%	0.57%
MU	D	0.84%	0.76%	0.76%
NOW	A	1.63%	1.48%	1.48%
NTAP	B	0.19%	0.17%	0.17%
NVDA	C	9.42%	9.56%	9.42%
NXPI	D	0.43%	0.39%	0.39%
ON	D	0.22%	0.2%	0.2%
ORCL	B	2.3%	2.06%	2.06%
PANW	B	0.98%	0.88%	0.88%
PLTR	B	1.04%	0.82%	0.82%
PTC	A	0.18%	0.16%	0.16%
QCOM	F	1.4%	1.26%	1.26%
QRVO	F	0.05%	0.04%	0.04%
ROP	B	0.46%	0.42%	0.42%
SMCI	F	0.07%	0.06%	0.06%
SNPS	B	0.63%	0.58%	0.58%
STX	D	0.16%	0.14%	0.14%
SWKS	D	0.1%	0.09%	0.09%
TDY	B	0.17%	0.15%	0.15%
TER	D	0.13%	0.12%	0.12%
TRMB	B	0.14%	0.12%	0.12%
TXN	D	1.44%	1.3%	1.3%
TYL	A	0.2%	0.18%	0.18%
VRSN	C	0.12%	0.11%	0.11%
WDC	C	0.16%	0.14%	0.14%
ZBRA	A	0.16%	0.14%	0.14%

IGM Overweight 202 Positions Relative to TECL

Symbol	Grade	Weight
META	D	8.33%
GOOGL	C	4.83%
GOOG	C	3.99%
NFLX	B	2.77%
MRVL	B	0.6%
APP	B	0.49%
MSTR	C	0.47%
WDAY	C	0.43%
TEL	C	0.35%
SNOW	C	0.33%
DDOG	B	0.31%
TEAM	B	0.3%
EA	B	0.3%
HUBS	B	0.27%
TTWO	A	0.23%
RBLX	C	0.21%
NET	B	0.21%
ZM	B	0.17%
MDB	C	0.16%
ZS	C	0.15%
DOCU	B	0.13%
MANH	C	0.13%
NTNX	B	0.13%
PINS	D	0.13%
ENTG	D	0.12%
PSTG	D	0.12%
TWLO	B	0.12%
DT	C	0.12%
GWRE	A	0.12%
COHR	C	0.11%
SNAP	C	0.09%
OKTA	C	0.09%
CIEN	B	0.08%
IOT	B	0.08%
BILL	B	0.07%
FN	D	0.07%
SNX	C	0.07%
MKSI	C	0.06%
MTSI	B	0.06%
BSY	D	0.06%
ESTC	C	0.06%
OLED	F	0.06%
PCOR	B	0.06%
CVLT	A	0.06%
S	B	0.06%
SMAR	A	0.06%
ONTO	F	0.06%
MTCH	D	0.06%
VRNS	D	0.05%
VNT	C	0.05%
QTWO	A	0.05%
LFUS	D	0.05%
ARW	D	0.05%
NOVT	F	0.05%
ALTR	B	0.05%
MARA	C	0.05%
BMI	C	0.05%
DBX	C	0.05%
KD	A	0.05%
AZPN	A	0.05%
SPSC	C	0.05%
CFLT	B	0.05%
LSCC	D	0.05%
CGNX	C	0.05%
GTLB	C	0.05%
IDCC	A	0.04%
AVT	C	0.04%
WK	B	0.04%
CWAN	B	0.04%
CCCS	B	0.04%
BOX	A	0.04%
TENB	C	0.04%
AUR	C	0.04%
BDC	B	0.04%
U	C	0.04%
HCP	C	0.04%
ITRI	B	0.04%
APPF	B	0.04%
IONQ	C	0.04%
CRUS	D	0.04%
QLYS	C	0.04%
PATH	C	0.04%
LITE	B	0.04%
RMBS	C	0.04%
CRDO	B	0.04%
ACIW	B	0.04%
SLAB	D	0.03%
BLKB	B	0.03%
SMTC	B	0.03%
IAC	D	0.03%
RIOT	C	0.03%
POWI	D	0.03%
CLSK	D	0.03%
SITM	B	0.03%
ZETA	D	0.03%
NCNO	B	0.03%
PEGA	A	0.03%
DXC	B	0.03%
ASGN	D	0.03%
PI	D	0.03%
AEIS	B	0.03%
SANM	B	0.03%
PLXS	B	0.03%
NSIT	D	0.03%
DLB	B	0.03%
VYX	C	0.02%
IPGP	D	0.02%
BRZE	C	0.02%
EXTR	B	0.02%
PLUS	D	0.02%
VIAV	B	0.02%
AMBA	B	0.02%
YOU	D	0.02%
DOCN	D	0.02%
ALKT	B	0.02%
TTMI	B	0.02%
ACLS	F	0.02%
VERX	A	0.02%
OSIS	A	0.02%
ZD	C	0.02%
YELP	C	0.02%
DIOD	D	0.02%
KLIC	B	0.02%
RPD	C	0.02%
AGYS	B	0.02%
CXT	B	0.02%
DV	C	0.02%
MIR	B	0.02%
INTA	A	0.02%
TDC	D	0.02%
FIVN	C	0.02%
AMKR	F	0.02%
AI	B	0.02%
FRSH	C	0.02%
ZI	D	0.02%
FORM	F	0.02%
ALGM	D	0.02%
PRGS	A	0.02%
SYNA	C	0.02%
ALRM	C	0.02%
RNG	B	0.02%
BL	B	0.02%
CARG	B	0.02%
SWI	B	0.01%
ZIP	F	0.01%
NTGR	A	0.01%
NABL	F	0.01%
SSTK	F	0.01%
BMBL	C	0.01%
FSLY	D	0.01%
CNXN	C	0.01%
GDYN	B	0.01%
WOLF	F	0.01%
COMM	D	0.01%
CXM	C	0.01%
PDFS	C	0.01%
AAOI	B	0.01%
XRX	F	0.01%
JAMF	F	0.01%
PRO	D	0.01%
ICHR	C	0.01%
MXL	C	0.01%
DGII	B	0.01%
ASAN	C	0.01%
COHU	C	0.01%
ATEN	A	0.01%
ADEA	C	0.01%
NSSC	D	0.01%
MTTR	B	0.01%
ZUO	B	0.01%
HLIT	D	0.01%
INFN	D	0.01%
SPT	C	0.01%
VRNT	C	0.01%
AVPT	B	0.01%
APPN	C	0.01%
VECO	F	0.01%
PLAB	C	0.01%
DBD	C	0.01%
TRIP	F	0.01%
UCTT	D	0.01%
NTCT	B	0.01%
KN	B	0.01%
CTS	B	0.01%
BHE	B	0.01%
ROG	F	0.01%
CALX	D	0.01%
VSH	D	0.01%
PD	C	0.01%
ENV	B	0.01%
RAMP	C	0.01%
AVNW	F	0.0%
CRSR	C	0.0%
CLFD	D	0.0%
RBBN	C	0.0%
SEMR	C	0.0%
PLTK	B	0.0%
ADTN	B	0.0%
VSAT	F	0.0%
MLNK	B	0.0%
SEDG	F	0.0%
ETWO	F	0.0%

IGM Underweight 0 Positions Relative to TECL

	Symbol	Grade	Weight

IGM: Top Represented Industries & Keywords

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