TECL vs. GLOV ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$93.25

Average Daily Volume

1,020,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	TECL	GLOV
30 Days	4.53%	1.93%
60 Days	11.91%	1.59%
90 Days	6.58%	2.85%
12 Months	57.43%	24.14%

30 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in GLOV	Overlap
AAPL	C	9.18%	3.41%	3.41%
ACN	C	1.56%	0.59%	0.59%
ADBE	C	1.62%	0.47%	0.47%
ADSK	A	0.46%	0.24%	0.24%
AKAM	D	0.09%	0.19%	0.09%
APH	A	0.6%	0.57%	0.57%
AVGO	D	2.77%	0.38%	0.38%
CDNS	B	0.57%	0.29%	0.29%
CDW	F	0.17%	0.31%	0.17%
CRM	B	2.22%	0.16%	0.16%
CSCO	B	1.61%	0.62%	0.62%
CTSH	B	0.28%	0.48%	0.28%
DELL	C	0.27%	0.59%	0.27%
GLW	B	0.25%	0.09%	0.09%
HPE	B	0.19%	0.6%	0.19%
HPQ	B	0.25%	0.26%	0.25%
IBM	C	1.33%	0.97%	0.97%
INTU	C	1.35%	0.08%	0.08%
IT	C	0.29%	0.43%	0.29%
KEYS	A	0.19%	0.36%	0.19%
MSFT	F	8.4%	2.79%	2.79%
MSI	B	0.57%	1.03%	0.57%
NTAP	C	0.17%	0.39%	0.17%
NVDA	C	9.56%	2.11%	2.11%
ORCL	B	2.06%	0.22%	0.22%
QCOM	F	1.26%	0.19%	0.19%
ROP	B	0.42%	0.31%	0.31%
SNPS	B	0.58%	0.15%	0.15%
TXN	C	1.3%	0.05%	0.05%
VRSN	F	0.11%	0.45%	0.11%

TECL Overweight 38 Positions Relative to GLOV

Symbol	Grade	Weight
AMD	F	1.55%
NOW	A	1.48%
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%
CRWD	B	0.55%
FTNT	C	0.41%
FICO	B	0.39%
NXPI	D	0.39%
MCHP	D	0.24%
ANSS	B	0.21%
ON	D	0.2%
MPWR	F	0.19%
GDDY	A	0.18%
TYL	B	0.18%
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%
GEN	B	0.11%
EPAM	C	0.1%
FFIV	B	0.1%
JBL	B	0.1%
JNPR	F	0.09%
SWKS	F	0.09%
ENPH	F	0.06%
SMCI	F	0.06%
QRVO	F	0.04%

TECL Underweight 197 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	A	-1.43%
AMZN	C	-1.43%
BRK.A	B	-1.22%
ORLY	B	-1.06%
META	D	-0.89%
GWW	B	-0.88%
GOOGL	C	-0.82%
MA	C	-0.82%
CL	D	-0.81%
HD	A	-0.77%
AZO	C	-0.76%
GOOG	C	-0.75%
TJX	A	-0.74%
JPM	A	-0.73%
LOW	D	-0.73%
V	A	-0.7%
COST	B	-0.69%
FAST	B	-0.68%
UNH	C	-0.67%
T	A	-0.65%
MCK	B	-0.64%
MMC	B	-0.63%
JNJ	D	-0.62%
COR	B	-0.61%
PEP	F	-0.59%
CTAS	B	-0.58%
MCO	B	-0.58%
LLY	F	-0.56%
AFL	B	-0.56%
VZ	C	-0.55%
GILD	C	-0.55%
PG	A	-0.54%
YUM	B	-0.52%
KR	B	-0.52%
CAH	B	-0.51%
MAS	D	-0.5%
RSG	A	-0.49%
ABBV	D	-0.49%
WM	A	-0.47%
MRK	F	-0.45%
MCD	D	-0.43%
L	A	-0.43%
ITW	B	-0.41%
CI	F	-0.41%
CVS	D	-0.38%
C	A	-0.37%
BMY	B	-0.37%
ROL	B	-0.36%
NVS	D	-0.36%
CMCSA	B	-0.35%
HIG	B	-0.34%
PGR	A	-0.32%
SYY	B	-0.32%
CHKP	D	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GD	F	-0.31%
TSCO	D	-0.31%
GE	D	-0.3%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
CAG	D	-0.29%
BAC	A	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
CPAY	A	-0.27%
KO	D	-0.27%
XOM	B	-0.26%
AJG	B	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
REGN	F	-0.25%
ALL	A	-0.24%
BK	A	-0.24%
CHD	B	-0.23%
KMB	D	-0.23%
EA	A	-0.22%
CBOE	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
CVX	A	-0.2%
KMI	A	-0.2%
TXT	D	-0.2%
DGX	A	-0.19%
TRV	B	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
WMB	A	-0.17%
FOX	A	-0.16%
MDLZ	F	-0.16%
ICE	C	-0.16%
LMT	D	-0.16%
KHC	F	-0.15%
PAYX	C	-0.15%
AME	A	-0.15%
PM	B	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
STT	A	-0.14%
AON	A	-0.14%
HSY	F	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
VRSK	A	-0.14%
VRTX	F	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
LIN	D	-0.13%
RPRX	D	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
SO	D	-0.13%
ZTS	D	-0.13%
GIS	D	-0.12%
HLT	A	-0.12%
BIIB	F	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
AXP	A	-0.11%
EXPD	D	-0.11%
AIG	B	-0.11%
OMC	C	-0.11%
PRU	A	-0.11%
HOLX	D	-0.11%
HCA	F	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
CMI	A	-0.09%
AMGN	D	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
ADP	B	-0.09%
GRMN	B	-0.08%
OXY	D	-0.08%
COP	C	-0.07%
ETR	B	-0.07%
DOV	A	-0.07%
ELV	F	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
NTRS	A	-0.06%
ROST	C	-0.06%
KDP	D	-0.05%
NOC	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
ABT	B	-0.05%
EIX	B	-0.04%
CSX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
EOG	A	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
DE	A	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
TMO	F	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%
ED	D	-0.02%