TECL vs. CCNR ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to CoreCommodity Natural Resources ETF (CCNR)
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 *

68

* may have additional holdings in another (foreign) market
CCNR

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period TECL CCNR
30 Days 4.53% 1.08%
60 Days 11.91% 0.10%
90 Days 6.58% -0.61%
12 Months 57.43%
2 Overlapping Holdings
Symbol Grade Weight in TECL Weight in CCNR Overlap
ENPH F 0.06% 0.07% 0.06%
FSLR F 0.14% 0.3% 0.14%
TECL Overweight 66 Positions Relative to CCNR
Symbol Grade Weight
NVDA C 9.56%
AAPL C 9.18%
MSFT F 8.4%
AVGO D 2.77%
CRM B 2.22%
ORCL B 2.06%
ADBE C 1.62%
CSCO B 1.61%
ACN C 1.56%
AMD F 1.55%
NOW A 1.48%
INTU C 1.35%
IBM C 1.33%
TXN C 1.3%
QCOM F 1.26%
AMAT F 1.06%
PANW C 0.88%
PLTR B 0.82%
MU D 0.76%
INTC D 0.74%
ADI D 0.73%
ANET C 0.69%
LRCX F 0.67%
KLAC D 0.6%
APH A 0.6%
SNPS B 0.58%
MSI B 0.57%
CDNS B 0.57%
CRWD B 0.55%
ADSK A 0.46%
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 D 0.24%
ANSS B 0.21%
ON D 0.2%
KEYS A 0.19%
HPE B 0.19%
MPWR F 0.19%
GDDY A 0.18%
TYL B 0.18%
CDW F 0.17%
NTAP C 0.17%
PTC A 0.16%
TDY B 0.15%
ZBRA B 0.14%
STX D 0.14%
WDC D 0.14%
TRMB B 0.12%
TER D 0.12%
VRSN F 0.11%
GEN B 0.11%
EPAM C 0.1%
FFIV B 0.1%
JBL B 0.1%
JNPR F 0.09%
AKAM D 0.09%
SWKS F 0.09%
SMCI F 0.06%
QRVO F 0.04%
TECL Underweight 98 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
CALM A -1.46%
FMC D -1.35%
INGR B -1.34%
HRL D -1.32%
TSN B -1.14%
DE A -1.12%
ADM D -1.11%
CTVA C -1.07%
DVN F -1.05%
MUR D -1.03%
COP C -0.97%
BG F -0.92%
DAR C -0.87%
AA B -0.85%
AGCO D -0.84%
FCX D -0.76%
PPC C -0.76%
SM B -0.75%
CTRA B -0.74%
HP B -0.73%
OXY D -0.71%
PUMP B -0.64%
HAL C -0.64%
CHX C -0.62%
SCCO F -0.61%
DQ F -0.6%
HCC B -0.58%
VLTO D -0.57%
RES D -0.56%
GPRK C -0.55%
SD D -0.53%
MGY A -0.51%
SHLS F -0.5%
FANG D -0.49%
PTEN C -0.47%
VTLE C -0.46%
SLB C -0.46%
LBRT D -0.43%
SXC A -0.42%
CENX B -0.41%
SBS B -0.41%
ATI D -0.38%
CWT D -0.37%
BVN F -0.37%
CIVI D -0.36%
NBR C -0.36%
BKR B -0.33%
OII B -0.33%
CHRD D -0.33%
WTTR B -0.31%
DNOW B -0.3%
JKS F -0.3%
KOS F -0.29%
WFG D -0.29%
CRGY B -0.28%
PCH D -0.28%
NOV C -0.28%
HPK B -0.26%
FLNC C -0.26%
FLNG B -0.25%
RENB F -0.23%
AGRO D -0.23%
MOS F -0.23%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
HLX B -0.21%
EGY D -0.2%
ARRY C -0.2%
XPRO F -0.2%
AROC B -0.18%
PR B -0.15%
XOM B -0.14%
EOG A -0.13%
PBR C -0.12%
MT B -0.12%
E F -0.1%
CVX A -0.1%
MP B -0.09%
CF B -0.08%
APA D -0.07%
ALB C -0.07%
STLD B -0.07%
X C -0.07%
HES B -0.06%
NFG A -0.06%
BSM B -0.06%
RIG D -0.05%
MTUS C -0.05%
RRC B -0.04%
CLF F -0.04%
EQT B -0.04%
AR B -0.03%
CNX A -0.03%
MTDR B -0.03%
TDW F -0.02%
E F -0.01%
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