MTUM vs. TECL ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Direxion Technology Bull 3X Shares (TECL)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$203.76

Average Daily Volume

612,801

Number of Holdings ^*

123

* 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

$86.73

Average Daily Volume

1,585,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	TECL
30 Days	6.74%	21.85%
60 Days	16.38%	39.21%
90 Days	2.77%	-18.06%
12 Months	48.11%	98.18%

19 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in TECL	Overlap
AMAT	C	1.38%	1.27%	1.27%
ANET	A	1.22%	0.73%	0.73%
APH	D	0.92%	0.59%	0.59%
AVGO	B	4.99%	3.05%	3.05%
DELL	C	0.45%	0.26%	0.26%
FICO	C	0.52%	0.35%	0.35%
GDDY	B	0.3%	0.16%	0.16%
KLAC	B	1.04%	0.79%	0.79%
MPWR	B	0.39%	0.34%	0.34%
MSI	A	0.76%	0.56%	0.56%
MU	D	1.14%	0.89%	0.89%
NTAP	D	0.32%	0.19%	0.19%
NVDA	B	4.58%	8.59%	4.58%
PLTR	A	0.58%	0.56%	0.56%
QCOM	D	1.43%	1.42%	1.42%
SMCI	F	0.32%	0.16%	0.16%
STX	C	0.18%	0.17%	0.17%
TYL	D	0.22%	0.18%	0.18%
WDC	C	0.18%	0.17%	0.17%

MTUM Overweight 104 Positions Relative to TECL

Symbol	Grade	Weight
META	A	5.16%
AMZN	C	4.54%
LLY	D	4.44%
JPM	C	4.25%
COST	C	3.62%
GE	B	3.52%
WMT	A	3.39%
PGR	B	1.89%
ETN	B	1.79%
GS	B	1.68%
RTX	A	1.61%
PM	D	1.51%
AXP	A	1.48%
CEG	A	1.39%
BSX	A	1.19%
KKR	A	1.17%
ISRG	C	1.13%
TJX	D	1.1%
TT	A	1.09%
LMT	A	1.03%
MMM	C	1.01%
C	B	0.99%
VRTX	D	0.96%
CB	A	0.93%
CTAS	C	0.88%
PH	A	0.81%
MCK	F	0.79%
TDG	A	0.79%
CL	D	0.79%
FI	A	0.78%
ICE	A	0.75%
WELL	C	0.73%
VST	A	0.69%
HWM	A	0.66%
GD	C	0.57%
EMR	B	0.57%
AJG	C	0.56%
PEG	A	0.52%
VRT	B	0.52%
IRM	B	0.51%
URI	C	0.48%
APO	A	0.47%
MSTR	B	0.47%
TRGP	A	0.47%
COIN	F	0.46%
HIG	A	0.46%
BK	A	0.45%
AEP	C	0.44%
DHI	C	0.44%
WMB	A	0.44%
HLT	A	0.42%
IR	A	0.41%
ALL	A	0.4%
PWR	A	0.4%
PHM	C	0.36%
GRMN	D	0.36%
RSG	D	0.35%
EME	B	0.34%
FERG	F	0.34%
CBRE	C	0.33%
APP	A	0.33%
VLTO	A	0.33%
WAB	A	0.32%
DFS	A	0.31%
LEN	C	0.31%
DECK	B	0.3%
NRG	A	0.28%
WSM	C	0.28%
MLM	F	0.27%
EBAY	A	0.26%
ARES	A	0.26%
NVR	C	0.25%
LII	C	0.25%
BRO	A	0.25%
FITB	C	0.24%
LDOS	A	0.24%
VMC	D	0.24%
NDAQ	C	0.24%
WTW	C	0.23%
CSL	A	0.23%
DOV	C	0.22%
SW	C	0.22%
TPL	A	0.22%
AXON	A	0.21%
TW	A	0.18%
ERIE	A	0.18%
SYF	A	0.17%
PSTG	F	0.15%
PKG	B	0.15%
HEI	C	0.15%
HUBB	A	0.14%
UTHR	C	0.14%
UHS	D	0.13%
IP	C	0.13%
L	C	0.12%
HEI	C	0.12%
OC	C	0.12%
HOOD	B	0.11%
DKS	D	0.1%
TOST	B	0.09%
FNF	C	0.09%
DVA	C	0.08%
CG	B	0.07%
ALLY	F	0.06%

MTUM Underweight 50 Positions Relative to TECL

Symbol	Grade	Weight
AAPL	C	-9.96%
MSFT	D	-9.15%
ORCL	A	-2.02%
CRM	B	-2.01%
AMD	C	-1.99%
ADBE	F	-1.71%
ACN	B	-1.64%
CSCO	A	-1.6%
IBM	A	-1.53%
TXN	C	-1.43%
NOW	B	-1.36%
INTU	F	-1.3%
ADI	B	-0.86%
PANW	B	-0.82%
LRCX	D	-0.81%
INTC	D	-0.77%
SNPS	F	-0.59%
CDNS	D	-0.56%
CRWD	D	-0.49%
NXPI	F	-0.47%
ROP	D	-0.45%
ADSK	B	-0.44%
FTNT	A	-0.37%
TEL	D	-0.34%
MCHP	F	-0.32%
CTSH	B	-0.29%
IT	A	-0.29%
GLW	C	-0.26%
HPQ	B	-0.26%
ON	F	-0.24%
CDW	D	-0.23%
FSLR	C	-0.21%
KEYS	B	-0.21%
ANSS	D	-0.21%
HPE	B	-0.2%
PTC	B	-0.16%
TER	C	-0.16%
TDY	A	-0.15%
ZBRA	B	-0.14%
AKAM	D	-0.12%
ENPH	F	-0.12%
SWKS	F	-0.12%
VRSN	C	-0.12%
GEN	A	-0.11%
TRMB	B	-0.11%
FFIV	B	-0.1%
JNPR	C	-0.1%
JBL	C	-0.1%
EPAM	F	-0.09%
QRVO	F	-0.07%