IYW vs. TECL ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Direxion Technology Bull 3X Shares (TECL)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.75

Average Daily Volume

859,463

Number of Holdings ^*

131

* 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

$104.92

Average Daily Volume

1,772,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYW	TECL
30 Days	10.82%	31.88%
60 Days	17.15%	46.45%
90 Days	16.85%	39.63%
12 Months	42.81%	96.34%

50 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in TECL	Overlap
AAPL	A	16.38%	3.29%	3.29%
ADBE	B	2.0%	1.78%	1.78%
ADI	B	0.91%	0.86%	0.86%
ADSK	B	0.42%	0.39%	0.39%
AKAM	F	0.11%	0.1%	0.1%
AMAT	B	1.57%	1.44%	1.44%
AMD	B	1.83%	1.96%	1.83%
ANSS	C	0.23%	0.21%	0.21%
APH	B	0.64%	0.61%	0.61%
AVGO	B	3.24%	3.08%	3.08%
CDNS	B	0.67%	0.64%	0.64%
CDW	D	0.25%	0.24%	0.24%
CRM	C	1.92%	1.76%	1.76%
CRWD	A	0.67%	0.66%	0.66%
CTSH	C	0.28%	0.26%	0.26%
EPAM	D	0.08%	0.08%	0.08%
FFIV	D	0.08%	0.07%	0.07%
FTNT	D	0.31%	0.28%	0.28%
GDDY	A	0.16%	0.15%	0.15%
GLW	B	0.24%	0.23%	0.23%
HPE	C	0.22%	0.2%	0.2%
HPQ	C	0.24%	0.24%	0.24%
IBM	B	1.26%	1.22%	1.22%
INTC	D	1.05%	0.98%	0.98%
INTU	B	1.44%	1.32%	1.32%
IT	C	0.27%	0.26%	0.26%
JBL	F	0.11%	0.1%	0.1%
KLAC	B	0.89%	0.81%	0.81%
LRCX	A	1.13%	1.01%	1.01%
MCHP	C	0.38%	0.36%	0.36%
MPWR	A	0.3%	0.29%	0.29%
MSFT	A	17.57%	16.49%	16.49%
MU	C	1.17%	1.16%	1.16%
NOW	B	1.28%	1.15%	1.15%
NTAP	A	0.22%	0.2%	0.2%
NVDA	B	15.54%	14.4%	14.4%
ON	D	0.24%	0.22%	0.22%
ORCL	A	1.75%	1.69%	1.69%
PANW	B	0.84%	0.77%	0.77%
PTC	B	0.17%	0.16%	0.16%
QCOM	B	1.76%	1.7%	1.7%
QRVO	B	0.09%	0.08%	0.08%
ROP	B	0.48%	0.46%	0.46%
SNPS	B	0.73%	0.69%	0.69%
SWKS	C	0.14%	0.13%	0.13%
TER	A	0.18%	0.17%	0.17%
TXN	B	1.42%	1.34%	1.34%
TYL	B	0.17%	0.16%	0.16%
VRSN	C	0.13%	0.12%	0.12%
WDC	B	0.2%	0.19%	0.19%

IYW Overweight 81 Positions Relative to TECL

Symbol	Grade	Weight
META	B	3.64%
GOOGL	A	3.02%
GOOG	A	2.57%
MRVL	C	0.48%
PLTR	B	0.39%
WDAY	D	0.36%
SNOW	D	0.34%
DDOG	B	0.29%
DASH	D	0.28%
VRT	C	0.24%
TEAM	D	0.22%
HUBS	D	0.22%
PINS	B	0.21%
NET	B	0.19%
LDOS	B	0.16%
ENTG	B	0.16%
PSTG	C	0.15%
ZS	B	0.14%
MANH	B	0.13%
MDB	D	0.13%
APP	A	0.13%
ZM	D	0.12%
SSNC	B	0.11%
GEN	B	0.11%
NTNX	D	0.11%
OKTA	C	0.11%
DOCU	D	0.09%
GWRE	A	0.09%
DT	F	0.09%
TOST	C	0.08%
TWLO	D	0.08%
CACI	B	0.08%
BSY	D	0.08%
OLED	A	0.08%
MTCH	F	0.07%
KBR	C	0.07%
DOX	D	0.07%
ESTC	B	0.07%
COHR	A	0.07%
CRUS	A	0.06%
PAYC	F	0.06%
GLOB	C	0.06%
DAY	D	0.06%
LSCC	D	0.06%
SNX	D	0.06%
CFLT	D	0.05%
DBX	D	0.05%
KD	B	0.05%
SAIC	F	0.05%
ARW	D	0.05%
CCCS	D	0.04%
GTLB	D	0.04%
AVT	D	0.04%
DLB	D	0.04%
GFS	C	0.04%
U	F	0.04%
PATH	F	0.04%
S	D	0.04%
PCOR	C	0.04%
AZPN	C	0.04%
SMAR	B	0.04%
FIVN	F	0.03%
HCP	A	0.03%
TDC	C	0.03%
IAC	F	0.03%
DXC	C	0.03%
ZI	F	0.03%
ALGM	C	0.02%
NCNO	C	0.02%
RNG	D	0.02%
DNB	D	0.02%
IPGP	D	0.02%
PEGA	D	0.02%
CLVT	D	0.02%
DV	F	0.02%
CNXC	C	0.02%
WOLF	F	0.02%
CART	C	0.01%
PYCR	F	0.01%
INFA	B	0.01%
VYX	D	0.01%

IYW Underweight 16 Positions Relative to TECL

Symbol	Grade	Weight
ACN	C	-1.46%
CSCO	D	-1.45%
ANET	A	-0.63%
NXPI	B	-0.52%
MSI	B	-0.49%
TEL	B	-0.35%
SMCI	C	-0.31%
FICO	A	-0.27%
FSLR	C	-0.21%
KEYS	F	-0.18%
STX	B	-0.15%
TDY	D	-0.14%
ZBRA	C	-0.12%
ENPH	F	-0.11%
TRMB	D	-0.1%
JNPR	B	-0.09%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Conglomerates Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information