TECL vs. DFVE ETF Comparison
Comparison of Direxion Technology Bull 3X Shares (TECL) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
| Period | TECL | DFVE |
|---|---|---|
| 30 Days | 4.53% | 4.75% |
| 60 Days | 11.91% | 5.52% |
| 90 Days | 6.58% | 7.18% |
| 12 Months | 57.43% |
33 Overlapping Holdings
| Symbol | Grade | Weight in TECL | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.18% | 0.2% | 0.2% | |
| ADBE | C | 1.62% | 0.18% | 0.18% | |
| ADI | D | 0.73% | 0.19% | 0.19% | |
| AMAT | F | 1.06% | 0.18% | 0.18% | |
| AMD | F | 1.55% | 0.19% | 0.19% | |
| APH | A | 0.6% | 0.23% | 0.23% | |
| AVGO | D | 2.77% | 0.21% | 0.21% | |
| CDW | F | 0.17% | 0.16% | 0.16% | |
| CRM | B | 2.22% | 0.27% | 0.27% | |
| CSCO | B | 1.61% | 0.24% | 0.24% | |
| CTSH | B | 0.28% | 0.21% | 0.21% | |
| DELL | C | 0.27% | 0.27% | 0.27% | |
| GLW | B | 0.25% | 0.23% | 0.23% | |
| HPE | B | 0.19% | 0.24% | 0.19% | |
| HPQ | B | 0.25% | 0.22% | 0.22% | |
| IBM | C | 1.33% | 0.23% | 0.23% | |
| INTC | D | 0.74% | 0.25% | 0.25% | |
| INTU | C | 1.35% | 0.21% | 0.21% | |
| JBL | B | 0.1% | 0.25% | 0.1% | |
| KLAC | D | 0.6% | 0.16% | 0.16% | |
| LRCX | F | 0.67% | 0.19% | 0.19% | |
| MCHP | D | 0.24% | 0.17% | 0.17% | |
| MSFT | F | 8.4% | 0.2% | 0.2% | |
| MSI | B | 0.57% | 0.23% | 0.23% | |
| MU | D | 0.76% | 0.22% | 0.22% | |
| NOW | A | 1.48% | 0.26% | 0.26% | |
| NVDA | C | 9.56% | 0.25% | 0.25% | |
| ON | D | 0.2% | 0.19% | 0.19% | |
| ORCL | B | 2.06% | 0.28% | 0.28% | |
| QCOM | F | 1.26% | 0.19% | 0.19% | |
| SMCI | F | 0.06% | 0.15% | 0.06% | |
| TXN | C | 1.3% | 0.19% | 0.19% | |
| WDC | D | 0.14% | 0.22% | 0.14% |
TECL Overweight 35 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 1.56% | |
| PANW | C | 0.88% | |
| PLTR | B | 0.82% | |
| ANET | C | 0.69% | |
| SNPS | B | 0.58% | |
| 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% | |
| ANSS | B | 0.21% | |
| KEYS | A | 0.19% | |
| MPWR | F | 0.19% | |
| GDDY | A | 0.18% | |
| TYL | B | 0.18% | |
| NTAP | C | 0.17% | |
| PTC | A | 0.16% | |
| TDY | B | 0.15% | |
| ZBRA | B | 0.14% | |
| STX | D | 0.14% | |
| FSLR | F | 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% | |
| JNPR | F | 0.09% | |
| AKAM | D | 0.09% | |
| SWKS | F | 0.09% | |
| ENPH | F | 0.06% | |
| QRVO | F | 0.04% |
TECL Underweight 422 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.45% | |
| VST | B | -0.39% | |
| TSLA | B | -0.35% | |
| CVNA | B | -0.35% | |
| UNFI | A | -0.33% | |
| IBKR | A | -0.31% | |
| DAL | C | -0.31% | |
| LUMN | C | -0.31% | |
| ALK | C | -0.3% | |
| LPLA | A | -0.3% | |
| KD | B | -0.29% | |
| BKNG | A | -0.29% | |
| YUMC | C | -0.29% | |
| DASH | A | -0.29% | |
| TRGP | B | -0.29% | |
| LYV | A | -0.29% | |
| UNM | A | -0.28% | |
| SQ | B | -0.28% | |
| AAL | B | -0.28% | |
| ATUS | C | -0.28% | |
| RJF | A | -0.28% | |
| AA | B | -0.28% | |
| EME | C | -0.27% | |
| WBD | C | -0.27% | |
| EXPE | B | -0.27% | |
| DFS | B | -0.27% | |
| MS | A | -0.27% | |
| WMB | A | -0.27% | |
| WFC | A | -0.27% | |
| SYF | B | -0.27% | |
| JEF | A | -0.27% | |
| KMI | A | -0.27% | |
| PWR | A | -0.26% | |
| SCHW | B | -0.26% | |
| SNEX | B | -0.26% | |
| BECN | B | -0.26% | |
| NWL | B | -0.26% | |
| ETR | B | -0.26% | |
| FI | A | -0.26% | |
| MTZ | B | -0.26% | |
| NFLX | A | -0.26% | |
| WCC | B | -0.26% | |
| WSM | B | -0.26% | |
| LAD | A | -0.26% | |
| DIS | B | -0.26% | |
| COF | B | -0.26% | |
| CEG | D | -0.26% | |
| LVS | C | -0.26% | |
| XPO | B | -0.26% | |
| OKE | A | -0.26% | |
| MTB | A | -0.26% | |
| AMP | A | -0.26% | |
| HBAN | A | -0.25% | |
| PCAR | B | -0.25% | |
| LNG | B | -0.25% | |
| CHWY | B | -0.25% | |
| OC | A | -0.25% | |
| BJ | A | -0.25% | |
| LULU | C | -0.25% | |
| NTRS | A | -0.25% | |
| SATS | D | -0.25% | |
| GXO | B | -0.25% | |
| MAR | B | -0.25% | |
| GWW | B | -0.25% | |
| FAST | B | -0.25% | |
| JBLU | F | -0.25% | |
| IP | B | -0.25% | |
| CAR | C | -0.25% | |
| EMR | A | -0.25% | |
| BKR | B | -0.25% | |
| HTZ | C | -0.25% | |
| AXP | A | -0.24% | |
| NRG | B | -0.24% | |
| TRV | B | -0.24% | |
| SRE | A | -0.24% | |
| UGI | A | -0.24% | |
| HLT | A | -0.24% | |
| ACM | A | -0.24% | |
| BLK | C | -0.24% | |
| KEY | B | -0.24% | |
| PFGC | B | -0.24% | |
| R | B | -0.24% | |
| XEL | A | -0.24% | |
| DE | A | -0.24% | |
| VMC | B | -0.24% | |
| BAC | A | -0.24% | |
| USFD | A | -0.24% | |
| T | A | -0.24% | |
| RF | A | -0.24% | |
| ABNB | C | -0.24% | |
| VOYA | B | -0.24% | |
| PH | A | -0.24% | |
| ALB | C | -0.24% | |
| CNP | B | -0.24% | |
| CBRE | B | -0.24% | |
| GM | B | -0.24% | |
| WSO | A | -0.24% | |
| GS | A | -0.24% | |
| PYPL | B | -0.24% | |
| BMY | B | -0.24% | |
| WMT | A | -0.24% | |
| BK | A | -0.24% | |
| WAB | B | -0.24% | |
| CASY | A | -0.24% | |
| APD | A | -0.24% | |
| PKG | A | -0.24% | |
| FCNCA | A | -0.24% | |
| STLD | B | -0.24% | |
| CMI | A | -0.24% | |
| RPM | A | -0.24% | |
| CHTR | C | -0.23% | |
| EA | A | -0.23% | |
| LUV | C | -0.23% | |
| CFG | B | -0.23% | |
| KNX | B | -0.23% | |
| JPM | A | -0.23% | |
| CTAS | B | -0.23% | |
| FLR | B | -0.23% | |
| CMG | B | -0.23% | |
| ISRG | A | -0.23% | |
| GT | C | -0.23% | |
| BSX | B | -0.23% | |
| ADP | B | -0.23% | |
| DOV | A | -0.23% | |
| CAT | B | -0.23% | |
| MCK | B | -0.23% | |
| GNW | A | -0.23% | |
| VTRS | A | -0.23% | |
| TAP | C | -0.23% | |
| V | A | -0.23% | |
| RS | B | -0.23% | |
| KR | B | -0.23% | |
| USB | A | -0.23% | |
| MET | A | -0.23% | |
| GPI | A | -0.23% | |
| EQH | B | -0.23% | |
| ARMK | B | -0.23% | |
| C | A | -0.23% | |
| STT | A | -0.23% | |
| SANM | B | -0.23% | |
| FITB | A | -0.23% | |
| FOXA | B | -0.23% | |
| GILD | C | -0.23% | |
| HD | A | -0.23% | |
| CMC | B | -0.23% | |
| PNC | B | -0.23% | |
| AEE | A | -0.23% | |
| EQIX | A | -0.23% | |
| MNST | C | -0.23% | |
| AMZN | C | -0.23% | |
| PEG | A | -0.23% | |
| AIZ | A | -0.23% | |
| CINF | A | -0.23% | |
| URI | B | -0.23% | |
| RGA | A | -0.22% | |
| HSIC | B | -0.22% | |
| FIS | C | -0.22% | |
| JBHT | C | -0.22% | |
| BURL | A | -0.22% | |
| PM | B | -0.22% | |
| JWN | C | -0.22% | |
| LHX | C | -0.22% | |
| UPS | C | -0.22% | |
| NWSA | B | -0.22% | |
| PFG | D | -0.22% | |
| OVV | B | -0.22% | |
| TMHC | B | -0.22% | |
| SAH | A | -0.22% | |
| DRI | B | -0.22% | |
| MO | A | -0.22% | |
| PGR | A | -0.22% | |
| WM | A | -0.22% | |
| SHW | A | -0.22% | |
| PRU | A | -0.22% | |
| NSC | B | -0.22% | |
| PVH | C | -0.22% | |
| LOW | D | -0.22% | |
| MKL | A | -0.22% | |
| DXC | B | -0.22% | |
| SYK | C | -0.22% | |
| CTVA | C | -0.22% | |
| CLX | B | -0.22% | |
| HES | B | -0.22% | |
| VFC | C | -0.22% | |
| OTIS | C | -0.22% | |
| EBAY | D | -0.22% | |
| MA | C | -0.22% | |
| DVA | B | -0.22% | |
| CARR | D | -0.22% | |
| COST | B | -0.22% | |
| GAP | C | -0.22% | |
| META | D | -0.22% | |
| SBUX | A | -0.22% | |
| ABG | B | -0.22% | |
| ORLY | B | -0.22% | |
| ORI | A | -0.22% | |
| AGCO | D | -0.22% | |
| ROK | B | -0.22% | |
| ALL | A | -0.22% | |
| WEC | A | -0.22% | |
| CAH | B | -0.22% | |
| ITW | B | -0.22% | |
| TFC | A | -0.22% | |
| PPL | B | -0.22% | |
| WHR | B | -0.22% | |
| PCG | A | -0.22% | |
| LNC | B | -0.22% | |
| CVX | A | -0.22% | |
| UFPI | B | -0.22% | |
| INGR | B | -0.22% | |
| CMCSA | B | -0.22% | |
| CPNG | D | -0.22% | |
| TOL | B | -0.22% | |
| AFG | A | -0.22% | |
| HON | B | -0.22% | |
| BEN | C | -0.22% | |
| FDX | B | -0.21% | |
| ABM | B | -0.21% | |
| MGM | D | -0.21% | |
| NUE | C | -0.21% | |
| K | A | -0.21% | |
| SPGI | C | -0.21% | |
| HAL | C | -0.21% | |
| CVS | D | -0.21% | |
| DUK | C | -0.21% | |
| WDAY | B | -0.21% | |
| BRK.A | B | -0.21% | |
| EXC | C | -0.21% | |
| SO | D | -0.21% | |
| TSCO | D | -0.21% | |
| PARA | C | -0.21% | |
| GOOGL | C | -0.21% | |
| X | C | -0.21% | |
| BLDR | D | -0.21% | |
| WY | D | -0.21% | |
| XOM | B | -0.21% | |
| AFL | B | -0.21% | |
| CMS | C | -0.21% | |
| COR | B | -0.21% | |
| TJX | A | -0.21% | |
| PG | A | -0.21% | |
| JLL | D | -0.21% | |
| D | C | -0.21% | |
| OMC | C | -0.21% | |
| GE | D | -0.21% | |
| OSK | B | -0.21% | |
| CHRW | C | -0.21% | |
| LH | C | -0.21% | |
| M | D | -0.21% | |
| CCK | C | -0.21% | |
| EMN | D | -0.21% | |
| AJG | B | -0.21% | |
| VZ | C | -0.21% | |
| HIG | B | -0.21% | |
| EOG | A | -0.21% | |
| W | F | -0.21% | |
| FNF | B | -0.21% | |
| ABT | B | -0.21% | |
| DGX | A | -0.21% | |
| LDOS | C | -0.21% | |
| THO | B | -0.21% | |
| RSG | A | -0.21% | |
| WRB | A | -0.21% | |
| GPN | B | -0.21% | |
| CSX | B | -0.21% | |
| L | A | -0.21% | |
| MUSA | A | -0.21% | |
| BERY | B | -0.21% | |
| PBF | D | -0.2% | |
| AN | C | -0.2% | |
| NOC | D | -0.2% | |
| ZBH | C | -0.2% | |
| ROST | C | -0.2% | |
| FE | C | -0.2% | |
| PAG | B | -0.2% | |
| ACI | C | -0.2% | |
| ZTS | D | -0.2% | |
| MMM | D | -0.2% | |
| KMB | D | -0.2% | |
| COP | C | -0.2% | |
| ALV | C | -0.2% | |
| SYY | B | -0.2% | |
| GEHC | F | -0.2% | |
| PSX | C | -0.2% | |
| ED | D | -0.2% | |
| SNX | C | -0.2% | |
| ECL | D | -0.2% | |
| AEP | D | -0.2% | |
| UBER | D | -0.2% | |
| TSN | B | -0.2% | |
| RTX | C | -0.2% | |
| EXPD | D | -0.2% | |
| BBWI | D | -0.2% | |
| VLO | C | -0.2% | |
| AVT | C | -0.2% | |
| PHM | D | -0.2% | |
| BALL | D | -0.2% | |
| GPK | C | -0.2% | |
| SJM | D | -0.2% | |
| ICE | C | -0.2% | |
| AIG | B | -0.2% | |
| FCX | D | -0.2% | |
| MAS | D | -0.2% | |
| STZ | D | -0.2% | |
| EIX | B | -0.2% | |
| WKC | D | -0.2% | |
| DD | D | -0.2% | |
| DTE | C | -0.2% | |
| UNH | C | -0.2% | |
| CZR | F | -0.2% | |
| MCD | D | -0.2% | |
| BWA | D | -0.2% | |
| MMC | B | -0.2% | |
| OI | C | -0.2% | |
| F | C | -0.2% | |
| GIS | D | -0.19% | |
| ODP | F | -0.19% | |
| MDLZ | F | -0.19% | |
| IPG | D | -0.19% | |
| HSY | F | -0.19% | |
| J | F | -0.19% | |
| CI | F | -0.19% | |
| AMT | D | -0.19% | |
| NVR | D | -0.19% | |
| VRTX | F | -0.19% | |
| ULTA | F | -0.19% | |
| CPB | D | -0.19% | |
| LKQ | D | -0.19% | |
| AVY | D | -0.19% | |
| NOV | C | -0.19% | |
| PLD | D | -0.19% | |
| MPC | D | -0.19% | |
| NKE | D | -0.19% | |
| BDX | F | -0.19% | |
| CLF | F | -0.19% | |
| XYL | D | -0.19% | |
| WBA | F | -0.19% | |
| SIRI | C | -0.19% | |
| LEN | D | -0.19% | |
| FANG | D | -0.19% | |
| DK | C | -0.19% | |
| PEP | F | -0.19% | |
| JNJ | D | -0.19% | |
| TXT | D | -0.19% | |
| AZO | C | -0.19% | |
| GD | F | -0.19% | |
| BAH | F | -0.19% | |
| ES | D | -0.19% | |
| PPG | F | -0.19% | |
| ANDE | D | -0.19% | |
| UNP | C | -0.19% | |
| NEE | D | -0.19% | |
| HRL | D | -0.19% | |
| KMX | B | -0.19% | |
| SAIC | F | -0.19% | |
| LMT | D | -0.19% | |
| KSS | F | -0.18% | |
| BA | F | -0.18% | |
| SPTN | D | -0.18% | |
| DG | F | -0.18% | |
| BAX | D | -0.18% | |
| ADM | D | -0.18% | |
| DHI | D | -0.18% | |
| DVN | F | -0.18% | |
| SWK | D | -0.18% | |
| GPC | D | -0.18% | |
| THC | D | -0.18% | |
| AAP | C | -0.18% | |
| ARW | D | -0.18% | |
| DHR | F | -0.18% | |
| IFF | D | -0.18% | |
| CAG | D | -0.18% | |
| ALLY | C | -0.18% | |
| KO | D | -0.18% | |
| AMGN | D | -0.18% | |
| DINO | D | -0.18% | |
| DKS | C | -0.18% | |
| PFE | D | -0.18% | |
| SKX | D | -0.18% | |
| WLK | D | -0.18% | |
| CL | D | -0.18% | |
| BBY | D | -0.18% | |
| MHK | D | -0.18% | |
| KHC | F | -0.18% | |
| KDP | D | -0.18% | |
| OXY | D | -0.18% | |
| MOS | F | -0.18% | |
| ABBV | D | -0.18% | |
| SEB | F | -0.17% | |
| TGT | F | -0.17% | |
| NEM | D | -0.17% | |
| HCA | F | -0.17% | |
| AMRK | F | -0.17% | |
| MOH | F | -0.17% | |
| TMO | F | -0.17% | |
| UHS | D | -0.17% | |
| LEA | D | -0.17% | |
| MRK | F | -0.17% | |
| DOW | F | -0.17% | |
| MAN | D | -0.17% | |
| HUM | C | -0.17% | |
| DAN | D | -0.16% | |
| OMI | F | -0.16% | |
| CNC | D | -0.16% | |
| EL | F | -0.16% | |
| BIIB | F | -0.16% | |
| APA | D | -0.16% | |
| DLTR | F | -0.16% | |
| LLY | F | -0.16% | |
| IQV | D | -0.16% | |
| PII | D | -0.16% | |
| PARR | D | -0.16% | |
| ELV | F | -0.15% | |
| FL | F | -0.15% | |
| AES | F | -0.15% | |
| CYH | F | -0.14% | |
| NSIT | F | -0.14% | |
| HII | D | -0.14% | |
| REGN | F | -0.13% | |
| QRTEA | F | -0.13% | |
| CE | F | -0.12% | |
| CNXC | F | -0.12% |
TECL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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