TECL vs. AFLG ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Active Factor Large Cap ETF (AFLG)

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

$93.62

Average Daily Volume

1,020,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	TECL	AFLG
30 Days	4.53%	4.50%
60 Days	11.91%	5.60%
90 Days	6.58%	7.89%
12 Months	57.43%	37.65%

34 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in AFLG	Overlap
AAPL	C	9.18%	7.06%	7.06%
ACN	C	1.56%	0.22%	0.22%
ADBE	C	1.62%	0.31%	0.31%
AMAT	F	1.06%	0.34%	0.34%
ANET	C	0.69%	0.13%	0.13%
APH	A	0.6%	0.58%	0.58%
AVGO	D	2.77%	1.27%	1.27%
CDNS	B	0.57%	0.05%	0.05%
CDW	F	0.17%	0.03%	0.03%
CRM	B	2.22%	0.59%	0.59%
CSCO	B	1.61%	0.44%	0.44%
CTSH	B	0.28%	0.45%	0.28%
DELL	C	0.27%	0.14%	0.14%
EPAM	C	0.1%	0.05%	0.05%
FFIV	B	0.1%	0.6%	0.1%
FICO	B	0.39%	0.8%	0.39%
GDDY	A	0.18%	0.55%	0.18%
GEN	B	0.11%	0.1%	0.1%
HPQ	B	0.25%	0.49%	0.25%
IBM	C	1.33%	0.44%	0.44%
IT	C	0.29%	0.12%	0.12%
JBL	B	0.1%	0.18%	0.1%
KEYS	A	0.19%	0.22%	0.19%
KLAC	D	0.6%	0.1%	0.1%
MSFT	F	8.4%	4.6%	4.6%
MSI	B	0.57%	0.39%	0.39%
NTAP	C	0.17%	0.63%	0.17%
NVDA	C	9.56%	5.45%	5.45%
NXPI	D	0.39%	0.05%	0.05%
QCOM	F	1.26%	0.88%	0.88%
QRVO	F	0.04%	0.05%	0.04%
SNPS	B	0.58%	0.06%	0.06%
SWKS	F	0.09%	0.2%	0.09%
VRSN	F	0.11%	0.21%	0.11%

TECL Overweight 34 Positions Relative to AFLG

Symbol	Grade	Weight
ORCL	B	2.06%
AMD	F	1.55%
NOW	A	1.48%
INTU	C	1.35%
TXN	C	1.3%
PANW	C	0.88%
PLTR	B	0.82%
MU	D	0.76%
INTC	D	0.74%
ADI	D	0.73%
LRCX	F	0.67%
CRWD	B	0.55%
ADSK	A	0.46%
ROP	B	0.42%
FTNT	C	0.41%
GLW	B	0.25%
MCHP	D	0.24%
ANSS	B	0.21%
ON	D	0.2%
HPE	B	0.19%
MPWR	F	0.19%
TYL	B	0.18%
PTC	A	0.16%
TDY	B	0.15%
ZBRA	B	0.14%
STX	D	0.14%
WDC	D	0.14%
FSLR	F	0.14%
TRMB	B	0.12%
TER	D	0.12%
JNPR	F	0.09%
AKAM	D	0.09%
ENPH	F	0.06%
SMCI	F	0.06%

TECL Underweight 214 Positions Relative to AFLG

Symbol	Grade	Weight
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
BRK.A	B	-1.57%
APP	B	-1.29%
VST	B	-1.26%
HIG	B	-1.11%
MO	A	-0.99%
NFLX	A	-0.91%
COST	B	-0.9%
UHS	D	-0.89%
PG	A	-0.84%
ABBV	D	-0.82%
NRG	B	-0.81%
RL	B	-0.79%
AFL	B	-0.75%
XOM	B	-0.74%
BK	A	-0.73%
PGR	A	-0.73%
CTAS	B	-0.7%
JNJ	D	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
SNA	A	-0.63%
CEG	D	-0.62%
MRK	F	-0.62%
WMT	A	-0.61%
BMY	B	-0.58%
CL	D	-0.58%
SPG	B	-0.58%
PEG	A	-0.57%
COR	B	-0.57%
GILD	C	-0.57%
CAT	B	-0.56%
MMM	D	-0.55%
ETN	A	-0.55%
CMCSA	B	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
PHM	D	-0.52%
FE	C	-0.52%
ECL	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
VZ	C	-0.49%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CVX	A	-0.45%
VICI	C	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
LLY	F	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
PCAR	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
TJX	A	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
HLT	A	-0.36%
TRGP	B	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
TMUS	B	-0.35%
PM	B	-0.35%
LMT	D	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
EA	A	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
VLO	C	-0.31%
LOW	D	-0.31%
V	A	-0.3%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
CFG	B	-0.27%
UNH	C	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
ED	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
INCY	C	-0.22%
MA	C	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
TROW	B	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
L	A	-0.18%
T	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
BEN	C	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
CI	F	-0.15%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
LDOS	C	-0.13%
SO	D	-0.13%
FI	A	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
MCO	B	-0.05%
STT	A	-0.05%
PSA	D	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%