SNPG vs. TECL ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Direxion Technology Bull 3X Shares (TECL)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.37

Average Daily Volume

2,619

Number of Holdings ^*

132

* 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

$94.64

Average Daily Volume

1,026,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	TECL
30 Days	2.15%	2.16%
60 Days	3.55%	4.76%
90 Days	6.10%	8.65%
12 Months	38.14%	58.34%

13 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in TECL	Overlap
AAPL	B	8.61%	9.18%	8.61%
ACN	B	0.83%	1.56%	0.83%
ADBE	C	1.52%	1.62%	1.52%
ADSK	B	0.24%	0.46%	0.24%
AKAM	F	0.04%	0.09%	0.04%
AMD	F	1.53%	1.55%	1.53%
CRM	B	2.16%	2.22%	2.16%
KLAC	F	0.57%	0.6%	0.57%
LRCX	F	0.63%	0.67%	0.63%
MSFT	D	8.61%	8.4%	8.4%
NVDA	C	9.01%	9.56%	9.01%
ON	C	0.09%	0.2%	0.09%
QCOM	F	0.61%	1.26%	0.61%

SNPG Overweight 119 Positions Relative to TECL

Symbol	Grade	Weight
META	D	8.47%
TSLA	B	6.5%
GOOGL	C	5.17%
GOOG	C	4.27%
LLY	F	4.07%
V	A	2.32%
MA	B	2.09%
UNH	B	1.44%
COST	B	1.18%
PG	A	1.07%
HD	A	1.01%
UBER	D	1.0%
AXP	A	0.77%
LIN	D	0.77%
ABBV	D	0.75%
CAT	B	0.73%
MRK	F	0.68%
KO	D	0.65%
MCD	D	0.63%
TJX	A	0.61%
ETN	A	0.61%
SYK	C	0.58%
GE	D	0.57%
CMG	B	0.55%
PEP	F	0.54%
BSX	C	0.5%
SPGI	C	0.48%
PH	A	0.47%
SBUX	B	0.45%
MAR	A	0.45%
TT	B	0.44%
UNP	C	0.44%
HLT	A	0.42%
DE	B	0.41%
MMC	A	0.39%
RCL	B	0.37%
URI	B	0.37%
EOG	C	0.35%
ADP	B	0.33%
DHI	D	0.33%
REGN	F	0.32%
ROST	C	0.31%
TRGP	B	0.3%
AON	A	0.29%
SHW	A	0.29%
HES	C	0.28%
EQIX	A	0.28%
PCAR	B	0.28%
CTAS	B	0.28%
OKE	C	0.28%
GWW	A	0.27%
WM	A	0.26%
NKE	F	0.26%
AMT	D	0.26%
LULU	C	0.25%
MDLZ	F	0.25%
ACGL	D	0.25%
PWR	A	0.24%
MCO	A	0.24%
FANG	F	0.24%
IR	A	0.23%
CSX	B	0.23%
AJG	A	0.23%
FCX	F	0.22%
ITW	A	0.22%
CARR	C	0.21%
ECL	D	0.21%
MPC	F	0.2%
CL	D	0.2%
DECK	A	0.19%
WMB	B	0.19%
MSCI	C	0.18%
PHM	C	0.18%
RSG	A	0.17%
DLR	A	0.16%
DAL	B	0.16%
EXPE	B	0.15%
AME	A	0.15%
VRSK	A	0.15%
CCL	B	0.13%
IDXX	F	0.13%
DXCM	C	0.13%
YUM	B	0.12%
IRM	C	0.12%
PAYX	B	0.12%
ROK	B	0.11%
EW	C	0.11%
EA	C	0.11%
CBOE	B	0.1%
BR	A	0.1%
OTIS	C	0.1%
TTWO	B	0.1%
CTRA	B	0.09%
CSGP	C	0.09%
PNR	B	0.08%
ULTA	F	0.08%
TSCO	C	0.08%
NCLH	B	0.08%
STE	F	0.08%
SBAC	D	0.07%
HUBB	B	0.07%
LVS	C	0.07%
WYNN	D	0.06%
APA	F	0.06%
MRO	B	0.06%
MTD	F	0.06%
CF	B	0.06%
HSY	F	0.06%
LW	C	0.05%
HST	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
WAT	B	0.05%
DAY	A	0.04%
MGM	F	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	D	0.03%

SNPG Underweight 55 Positions Relative to TECL

Symbol	Grade	Weight
AVGO	D	-2.77%
ORCL	C	-2.06%
CSCO	A	-1.61%
NOW	B	-1.48%
INTU	C	-1.35%
IBM	C	-1.33%
TXN	D	-1.3%
AMAT	F	-1.06%
PANW	C	-0.88%
PLTR	B	-0.82%
MU	D	-0.76%
INTC	C	-0.74%
ADI	D	-0.73%
ANET	C	-0.69%
APH	B	-0.6%
SNPS	B	-0.58%
MSI	C	-0.57%
CDNS	B	-0.57%
CRWD	B	-0.55%
ROP	B	-0.42%
FTNT	C	-0.41%
FICO	B	-0.39%
NXPI	D	-0.39%
IT	C	-0.29%
CTSH	B	-0.28%
DELL	C	-0.27%
HPQ	B	-0.25%
GLW	B	-0.25%
MCHP	F	-0.24%
ANSS	B	-0.21%
KEYS	B	-0.19%
HPE	B	-0.19%
MPWR	F	-0.19%
GDDY	B	-0.18%
TYL	A	-0.18%
CDW	F	-0.17%
NTAP	C	-0.17%
PTC	A	-0.16%
TDY	B	-0.15%
ZBRA	A	-0.14%
STX	D	-0.14%
WDC	C	-0.14%
FSLR	F	-0.14%
TRMB	B	-0.12%
TER	F	-0.12%
VRSN	F	-0.11%
GEN	A	-0.11%
EPAM	C	-0.1%
FFIV	A	-0.1%
JBL	C	-0.1%
JNPR	F	-0.09%
SWKS	F	-0.09%
ENPH	F	-0.06%
SMCI	D	-0.06%
QRVO	F	-0.04%