TECL vs. DUHP ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	TECL	DUHP
30 Days	4.53%	2.33%
60 Days	11.91%	3.90%
90 Days	6.58%	5.61%
12 Months	57.43%	31.44%

25 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in DUHP	Overlap
AAPL	C	9.18%	5.4%	5.4%
ACN	C	1.56%	0.13%	0.13%
ADBE	C	1.62%	1.35%	1.35%
ADSK	A	0.46%	0.67%	0.46%
AMAT	F	1.06%	0.55%	0.55%
CDW	F	0.17%	0.52%	0.17%
DELL	C	0.27%	0.0%	0.0%
FTNT	C	0.41%	0.14%	0.14%
GDDY	A	0.18%	0.1%	0.1%
GEN	B	0.11%	0.05%	0.05%
IBM	C	1.33%	1.84%	1.33%
IT	C	0.29%	0.5%	0.29%
JBL	B	0.1%	0.27%	0.1%
KLAC	D	0.6%	0.62%	0.6%
LRCX	F	0.67%	0.63%	0.63%
MCHP	D	0.24%	0.3%	0.24%
MSFT	F	8.4%	4.52%	4.52%
MSI	B	0.57%	0.28%	0.28%
NTAP	C	0.17%	0.22%	0.17%
NVDA	C	9.56%	6.26%	6.26%
NXPI	D	0.39%	0.42%	0.39%
ORCL	B	2.06%	2.31%	2.06%
QCOM	F	1.26%	0.06%	0.06%
STX	D	0.14%	0.07%	0.07%
TXN	C	1.3%	0.39%	0.39%

TECL Overweight 43 Positions Relative to DUHP

Symbol	Grade	Weight
AVGO	D	2.77%
CRM	B	2.22%
CSCO	B	1.61%
AMD	F	1.55%
NOW	A	1.48%
INTU	C	1.35%
PANW	C	0.88%
PLTR	B	0.82%
MU	D	0.76%
INTC	D	0.74%
ADI	D	0.73%
ANET	C	0.69%
APH	A	0.6%
SNPS	B	0.58%
CDNS	B	0.57%
CRWD	B	0.55%
ROP	B	0.42%
FICO	B	0.39%
CTSH	B	0.28%
HPQ	B	0.25%
GLW	B	0.25%
ANSS	B	0.21%
ON	D	0.2%
KEYS	A	0.19%
HPE	B	0.19%
MPWR	F	0.19%
TYL	B	0.18%
PTC	A	0.16%
TDY	B	0.15%
ZBRA	B	0.14%
WDC	D	0.14%
FSLR	F	0.14%
TRMB	B	0.12%
TER	D	0.12%
VRSN	F	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%
SMCI	F	0.06%
QRVO	F	0.04%

TECL Underweight 137 Positions Relative to DUHP

Symbol	Grade	Weight
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
COST	B	-2.38%
PEP	F	-2.0%
CAT	B	-1.91%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
ADP	B	-1.31%
AMP	A	-1.27%
AMGN	D	-1.17%
URI	B	-1.1%
MRK	F	-1.05%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	B	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
PAYX	C	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
ZTS	D	-0.53%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
VZ	C	-0.41%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
ROK	B	-0.3%
PG	A	-0.29%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%