TECL vs. APUE ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	TECL	APUE
30 Days	4.53%	3.74%
60 Days	11.91%	4.87%
90 Days	6.58%	6.08%
12 Months	57.43%	33.10%

37 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in APUE	Overlap
AAPL	C	9.18%	5.79%	5.79%
ACN	C	1.56%	0.58%	0.58%
ADBE	C	1.62%	0.47%	0.47%
ADI	D	0.73%	0.29%	0.29%
AMAT	F	1.06%	0.39%	0.39%
AMD	F	1.55%	0.45%	0.45%
ANET	C	0.69%	0.24%	0.24%
APH	A	0.6%	0.43%	0.43%
AVGO	D	2.77%	1.41%	1.41%
CRM	B	2.22%	0.62%	0.62%
CRWD	B	0.55%	0.13%	0.13%
CSCO	B	1.61%	0.38%	0.38%
CTSH	B	0.28%	0.07%	0.07%
DELL	C	0.27%	0.05%	0.05%
FSLR	F	0.14%	0.04%	0.04%
GDDY	A	0.18%	0.16%	0.16%
GEN	B	0.11%	0.05%	0.05%
IBM	C	1.33%	0.42%	0.42%
INTU	C	1.35%	0.49%	0.49%
KLAC	D	0.6%	0.19%	0.19%
LRCX	F	0.67%	0.2%	0.2%
MPWR	F	0.19%	0.06%	0.06%
MSFT	F	8.4%	5.41%	5.41%
MU	D	0.76%	0.16%	0.16%
NOW	A	1.48%	0.47%	0.47%
NTAP	C	0.17%	0.05%	0.05%
NVDA	C	9.56%	5.97%	5.97%
ORCL	B	2.06%	0.42%	0.42%
PANW	C	0.88%	0.17%	0.17%
PLTR	B	0.82%	0.11%	0.11%
QCOM	F	1.26%	0.48%	0.48%
ROP	B	0.42%	0.17%	0.17%
SMCI	F	0.06%	0.02%	0.02%
SNPS	B	0.58%	0.1%	0.1%
SWKS	F	0.09%	0.1%	0.09%
TXN	C	1.3%	0.29%	0.29%
ZBRA	B	0.14%	0.26%	0.14%

TECL Overweight 31 Positions Relative to APUE

Symbol	Grade	Weight
INTC	D	0.74%
MSI	B	0.57%
CDNS	B	0.57%
ADSK	A	0.46%
FTNT	C	0.41%
FICO	B	0.39%
NXPI	D	0.39%
IT	C	0.29%
HPQ	B	0.25%
GLW	B	0.25%
MCHP	D	0.24%
ANSS	B	0.21%
ON	D	0.2%
KEYS	A	0.19%
HPE	B	0.19%
TYL	B	0.18%
CDW	F	0.17%
PTC	A	0.16%
TDY	B	0.15%
STX	D	0.14%
WDC	D	0.14%
TRMB	B	0.12%
TER	D	0.12%
VRSN	F	0.11%
EPAM	C	0.1%
FFIV	B	0.1%
JBL	B	0.1%
JNPR	F	0.09%
AKAM	D	0.09%
ENPH	F	0.06%
QRVO	F	0.04%

TECL Underweight 256 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
AMZN	C	-3.5%
META	D	-2.28%
GOOGL	C	-1.98%
BRK.A	B	-1.84%
TSLA	B	-1.68%
GOOG	C	-1.63%
JPM	A	-1.5%
LLY	F	-1.16%
UNH	C	-1.04%
PG	A	-0.99%
XOM	B	-0.99%
WMT	A	-0.93%
JNJ	D	-0.89%
COST	B	-0.81%
NFLX	A	-0.74%
V	A	-0.64%
WFC	A	-0.62%
ABBV	D	-0.6%
HD	A	-0.59%
MA	C	-0.59%
BAC	A	-0.49%
GE	D	-0.47%
MO	A	-0.47%
SPG	B	-0.46%
DIS	B	-0.44%
T	A	-0.43%
ISRG	A	-0.43%
KO	D	-0.42%
AER	B	-0.42%
TMUS	B	-0.41%
AFL	B	-0.41%
DUK	C	-0.4%
ETN	A	-0.39%
AXP	A	-0.39%
DHR	F	-0.39%
VZ	C	-0.38%
C	A	-0.38%
UNP	C	-0.38%
AWI	A	-0.38%
SYK	C	-0.38%
CHDN	B	-0.38%
BK	A	-0.37%
MUSA	A	-0.37%
WTM	A	-0.37%
LOW	D	-0.35%
MRK	F	-0.35%
PH	A	-0.33%
MDT	D	-0.33%
FI	A	-0.33%
LIN	D	-0.33%
TJX	A	-0.32%
GS	A	-0.32%
PEP	F	-0.32%
ENTG	D	-0.31%
DECK	A	-0.31%
CTAS	B	-0.31%
CVX	A	-0.31%
PCAR	B	-0.31%
HCA	F	-0.31%
HON	B	-0.3%
EQR	B	-0.3%
COF	B	-0.3%
BLK	C	-0.3%
ETR	B	-0.3%
BR	A	-0.29%
CAT	B	-0.29%
PHM	D	-0.29%
TMO	F	-0.29%
UBER	D	-0.29%
MDLZ	F	-0.28%
BSX	B	-0.28%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
GWW	B	-0.27%
AXTA	A	-0.27%
CMCSA	B	-0.27%
SHW	A	-0.27%
PGR	A	-0.26%
URI	B	-0.26%
SPGI	C	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
ABT	B	-0.25%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
PM	B	-0.25%
PFE	D	-0.25%
MAS	D	-0.24%
COP	C	-0.24%
MCD	D	-0.23%
JKHY	D	-0.23%
NEU	C	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
GM	B	-0.22%
AEP	D	-0.22%
AMT	D	-0.22%
QLYS	C	-0.22%
DHI	D	-0.22%
SO	D	-0.22%
VRTX	F	-0.21%
KKR	A	-0.21%
RTX	C	-0.21%
LEN	D	-0.2%
DASH	A	-0.2%
NEE	D	-0.2%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
PLD	D	-0.18%
FDX	B	-0.18%
BMY	B	-0.18%
AMGN	D	-0.18%
NI	A	-0.18%
REGN	F	-0.18%
ADP	B	-0.17%
TT	A	-0.17%
CBOE	B	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
GILD	C	-0.16%
IRM	D	-0.16%
IP	B	-0.16%
HWM	A	-0.16%
FCX	D	-0.16%
TGT	F	-0.16%
PYPL	B	-0.15%
ESS	B	-0.15%
REYN	D	-0.15%
LMT	D	-0.15%
ED	D	-0.15%
ICE	C	-0.15%
GRMN	B	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
CARR	D	-0.15%
DE	A	-0.15%
COIN	C	-0.15%
LEN	D	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
DOV	A	-0.14%
FOX	A	-0.14%
MTN	C	-0.14%
AIG	B	-0.14%
GEV	B	-0.14%
PEG	A	-0.14%
DGX	A	-0.13%
FOXA	B	-0.13%
EMR	A	-0.13%
BALL	D	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
ECL	D	-0.12%
PCG	A	-0.12%
HIG	B	-0.12%
CMG	B	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
CEG	D	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
EOG	A	-0.11%
MCK	B	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
CMI	A	-0.11%
CAH	B	-0.1%
CL	D	-0.1%
UPS	C	-0.1%
AEE	A	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
A	D	-0.09%
EFX	F	-0.09%
APD	A	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
KR	B	-0.09%
RCL	A	-0.08%
DLR	B	-0.08%
DRI	B	-0.08%
ALL	A	-0.08%
COR	B	-0.08%
CCI	D	-0.08%
AON	A	-0.08%
AVB	B	-0.08%
ROK	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
CBRE	B	-0.07%
NEM	D	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
KHC	F	-0.07%
EXR	D	-0.07%
DVN	F	-0.06%
CB	C	-0.06%
ROST	C	-0.06%
BA	F	-0.06%
APO	B	-0.06%
CTVA	C	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
ACGL	D	-0.06%
CSGP	D	-0.06%
SQ	B	-0.06%
VLO	C	-0.06%
DAL	C	-0.05%
CVNA	B	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
GPN	B	-0.05%
CI	F	-0.05%
SLB	C	-0.05%
IBKR	A	-0.05%
IR	B	-0.05%
PSX	C	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
NUE	C	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
ADM	D	-0.03%
CNC	D	-0.03%
UAL	A	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%
HST	C	-0.0%