TECL vs. FLRG ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Fidelity U.S. Multifactor ETF (FLRG)

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

$86.77

Average Daily Volume

1,743,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

41,536

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TECL	FLRG
30 Days	5.00%	1.77%
60 Days	6.43%	4.93%
90 Days	-10.90%	6.90%
12 Months	103.89%	31.72%

22 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in FLRG	Overlap
AAPL	C	3.35%	6.58%	3.35%
ACN	C	1.49%	0.6%	0.6%
ADBE	F	1.64%	0.66%	0.66%
AKAM	D	0.11%	0.2%	0.11%
AMAT	D	1.12%	0.55%	0.55%
ANET	C	0.69%	0.43%	0.43%
AVGO	C	3.07%	1.51%	1.51%
CDNS	D	0.52%	0.33%	0.33%
CSCO	B	1.48%	0.58%	0.58%
CTSH	B	0.26%	0.29%	0.26%
FICO	B	0.34%	0.37%	0.34%
FTNT	B	0.34%	0.26%	0.26%
IBM	B	1.41%	0.57%	0.57%
INTU	D	1.27%	0.57%	0.57%
KLAC	D	0.72%	0.45%	0.45%
LRCX	D	0.71%	0.4%	0.4%
MSFT	C	14.9%	6.2%	6.2%
NOW	C	1.35%	0.55%	0.55%
NVDA	C	13.14%	5.59%	5.59%
SNPS	F	0.54%	0.36%	0.36%
SWKS	F	0.11%	0.26%	0.11%
VRSN	C	0.11%	0.25%	0.11%

TECL Overweight 44 Positions Relative to FLRG

Symbol	Grade	Weight
ORCL	B	1.88%
CRM	C	1.82%
AMD	C	1.77%
QCOM	D	1.33%
TXN	B	1.3%
ADI	C	0.79%
PANW	D	0.77%
MU	D	0.71%
INTC	D	0.65%
APH	C	0.56%
MSI	B	0.52%
CRWD	D	0.49%
NXPI	D	0.42%
ROP	C	0.42%
ADSK	B	0.4%
TEL	D	0.32%
MPWR	B	0.3%
MCHP	D	0.29%
IT	C	0.28%
GLW	B	0.24%
ON	D	0.21%
HPQ	C	0.21%
CDW	D	0.21%
ANSS	D	0.2%
KEYS	B	0.19%
NTAP	D	0.18%
FSLR	C	0.18%
HPE	C	0.17%
TYL	C	0.17%
GDDY	C	0.16%
SMCI	F	0.16%
PTC	C	0.15%
WDC	C	0.15%
TER	C	0.14%
STX	B	0.14%
TDY	B	0.14%
ZBRA	B	0.13%
ENPH	D	0.11%
JBL	C	0.1%
TRMB	C	0.1%
JNPR	A	0.09%
FFIV	B	0.09%
EPAM	F	0.08%
QRVO	F	0.07%

TECL Underweight 78 Positions Relative to FLRG

Symbol	Grade	Weight
GOOGL	D	-3.83%
META	B	-2.39%
LLY	D	-2.02%
VST	B	-1.63%
V	C	-1.56%
MA	B	-1.51%
PG	C	-1.47%
HD	B	-1.44%
JNJ	C	-1.43%
ABBV	B	-1.36%
LMT	A	-1.24%
NFG	B	-1.19%
PM	C	-1.17%
MCD	B	-1.09%
AFL	A	-1.09%
ALSN	B	-1.08%
MLI	B	-1.07%
ADP	C	-1.05%
FCNCA	D	-1.04%
AMGN	D	-1.0%
UTHR	B	-0.98%
ACGL	B	-0.98%
OHI	C	-0.97%
AZO	B	-0.96%
MO	C	-0.96%
VRTX	D	-0.96%
MTH	C	-0.95%
ORLY	B	-0.95%
MCK	F	-0.95%
PHM	B	-0.95%
VLO	F	-0.95%
RGA	C	-0.94%
LEN	B	-0.94%
LNG	D	-0.94%
TMHC	B	-0.93%
BKNG	B	-0.93%
NVR	B	-0.93%
MTG	B	-0.93%
CL	C	-0.93%
REGN	D	-0.93%
SYF	C	-0.92%
VRSK	D	-0.92%
RDN	D	-0.91%
PSA	C	-0.9%
PAYX	C	-0.9%
CME	B	-0.88%
CBOE	C	-0.84%
ESNT	B	-0.84%
KMB	C	-0.82%
CHRD	F	-0.82%
PCAR	D	-0.82%
VICI	C	-0.81%
CTRA	F	-0.81%
GILD	B	-0.8%
SNA	B	-0.78%
EG	B	-0.76%
STLD	C	-0.75%
BCC	C	-0.74%
CNC	D	-0.73%
CF	B	-0.7%
BLDR	C	-0.7%
MOH	D	-0.66%
NUE	D	-0.64%
RPRX	C	-0.64%
BRBR	B	-0.58%
VZ	A	-0.54%
T	B	-0.5%
CMCSA	C	-0.49%
DELL	C	-0.32%
EA	D	-0.3%
FOXA	B	-0.27%
MANH	B	-0.25%
NYT	B	-0.24%
DOX	C	-0.23%
ZM	C	-0.23%
DLB	D	-0.21%
DBX	C	-0.17%
QLYS	D	-0.17%