TECL vs. DMCY ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Democracy International Fund (DMCY)
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
DMCY

Democracy International Fund

DMCY Description The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$25.56

Average Daily Volume

1,217

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period TECL DMCY
30 Days 4.53% -2.25%
60 Days 11.91% -4.85%
90 Days 6.58% -5.00%
12 Months 57.43% 10.30%
1 Overlapping Holdings
Symbol Grade Weight in TECL Weight in DMCY Overlap
NXPI D 0.39% 0.39% 0.39%
TECL Overweight 67 Positions Relative to DMCY
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%
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%
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%
JBL B 0.1%
JNPR F 0.09%
AKAM D 0.09%
SWKS F 0.09%
ENPH F 0.06%
SMCI F 0.06%
QRVO F 0.04%
TECL Underweight 21 Positions Relative to DMCY
Symbol Grade Weight
EWT C -3.86%
EWJ D -3.26%
NVS D -0.98%
EIS A -0.81%
HSBH B -0.79%
UL D -0.65%
SHOP B -0.63%
ABBV D -0.56%
TD F -0.52%
CNI D -0.38%
DEO F -0.33%
WCN A -0.29%
FLUT A -0.28%
EWW F -0.28%
LYG F -0.27%
BCS C -0.27%
STLA F -0.21%
E F -0.21%
VALE F -0.11%
ICLR D -0.1%
BNTX D -0.04%
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