TECL vs. GSPY ETF Comparison
Comparison of Direxion Technology Bull 3X Shares (TECL) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
44,418
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | TECL | GSPY |
|---|---|---|
| 30 Days | 4.53% | 2.91% |
| 60 Days | 11.91% | 4.43% |
| 90 Days | 6.58% | 6.24% |
| 12 Months | 57.43% | 30.89% |
68 Overlapping Holdings
| Symbol | Grade | Weight in TECL | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.18% | 6.45% | 6.45% | |
| ACN | C | 1.56% | 0.15% | 0.15% | |
| ADBE | C | 1.62% | 0.15% | 0.15% | |
| ADI | D | 0.73% | 0.07% | 0.07% | |
| ADSK | A | 0.46% | 0.04% | 0.04% | |
| AKAM | D | 0.09% | 0.01% | 0.01% | |
| AMAT | F | 1.06% | 0.71% | 0.71% | |
| AMD | F | 1.55% | 0.14% | 0.14% | |
| ANET | C | 0.69% | 0.07% | 0.07% | |
| ANSS | B | 0.21% | 0.06% | 0.06% | |
| APH | A | 0.6% | 0.06% | 0.06% | |
| AVGO | D | 2.77% | 1.09% | 1.09% | |
| CDNS | B | 0.57% | 0.05% | 0.05% | |
| CDW | F | 0.17% | 0.01% | 0.01% | |
| CRM | B | 2.22% | 0.21% | 0.21% | |
| CRWD | B | 0.55% | 0.05% | 0.05% | |
| CSCO | B | 1.61% | 0.7% | 0.7% | |
| CTSH | B | 0.28% | 0.08% | 0.08% | |
| DELL | C | 0.27% | 0.44% | 0.27% | |
| ENPH | F | 0.06% | 0.0% | 0.0% | |
| EPAM | C | 0.1% | 0.01% | 0.01% | |
| FFIV | B | 0.1% | 0.08% | 0.08% | |
| FICO | B | 0.39% | 0.03% | 0.03% | |
| FSLR | F | 0.14% | 0.01% | 0.01% | |
| FTNT | C | 0.41% | 0.04% | 0.04% | |
| GDDY | A | 0.18% | 0.02% | 0.02% | |
| GEN | B | 0.11% | 0.1% | 0.1% | |
| GLW | B | 0.25% | 0.02% | 0.02% | |
| HPE | B | 0.19% | 0.13% | 0.13% | |
| HPQ | B | 0.25% | 0.2% | 0.2% | |
| IBM | C | 1.33% | 0.12% | 0.12% | |
| INTC | D | 0.74% | 0.07% | 0.07% | |
| INTU | C | 1.35% | 0.12% | 0.12% | |
| IT | C | 0.29% | 0.02% | 0.02% | |
| JBL | B | 0.1% | 0.08% | 0.08% | |
| JNPR | F | 0.09% | 0.01% | 0.01% | |
| KEYS | A | 0.19% | 0.01% | 0.01% | |
| KLAC | D | 0.6% | 0.4% | 0.4% | |
| LRCX | F | 0.67% | 0.46% | 0.46% | |
| MCHP | D | 0.24% | 0.02% | 0.02% | |
| MPWR | F | 0.19% | 0.02% | 0.02% | |
| MSFT | F | 8.4% | 7.1% | 7.1% | |
| MSI | B | 0.57% | 0.05% | 0.05% | |
| MU | D | 0.76% | 0.21% | 0.21% | |
| NOW | A | 1.48% | 0.12% | 0.12% | |
| NTAP | C | 0.17% | 0.13% | 0.13% | |
| NVDA | C | 9.56% | 6.42% | 6.42% | |
| NXPI | D | 0.39% | 0.04% | 0.04% | |
| ON | D | 0.2% | 0.02% | 0.02% | |
| ORCL | B | 2.06% | 0.33% | 0.33% | |
| PANW | C | 0.88% | 0.08% | 0.08% | |
| PLTR | B | 0.82% | 0.09% | 0.09% | |
| PTC | A | 0.16% | 0.01% | 0.01% | |
| QCOM | F | 1.26% | 0.97% | 0.97% | |
| QRVO | F | 0.04% | 0.03% | 0.03% | |
| ROP | B | 0.42% | 0.11% | 0.11% | |
| SMCI | F | 0.06% | 0.05% | 0.05% | |
| SNPS | B | 0.58% | 0.05% | 0.05% | |
| STX | D | 0.14% | 0.01% | 0.01% | |
| SWKS | F | 0.09% | 0.01% | 0.01% | |
| TDY | B | 0.15% | 0.01% | 0.01% | |
| TER | D | 0.12% | 0.01% | 0.01% | |
| TRMB | B | 0.12% | 0.01% | 0.01% | |
| TXN | C | 1.3% | 0.12% | 0.12% | |
| TYL | B | 0.18% | 0.01% | 0.01% | |
| VRSN | F | 0.11% | 0.1% | 0.1% | |
| WDC | D | 0.14% | 0.03% | 0.03% | |
| ZBRA | B | 0.14% | 0.09% | 0.09% |
TECL Overweight 0 Positions Relative to GSPY
| Symbol | Grade | Weight |
|---|
TECL Underweight 429 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.81% | |
| GOOGL | C | -4.43% | |
| META | D | -3.27% | |
| BRK.A | B | -1.88% | |
| V | A | -1.48% | |
| JPM | A | -1.44% | |
| TMUS | B | -1.28% | |
| MRK | F | -1.11% | |
| JNJ | D | -1.06% | |
| PM | B | -1.04% | |
| TSLA | B | -1.02% | |
| GE | D | -1.01% | |
| CAT | B | -0.99% | |
| XOM | B | -0.89% | |
| MA | C | -0.88% | |
| LOW | D | -0.81% | |
| BKNG | A | -0.77% | |
| HD | A | -0.71% | |
| FI | A | -0.67% | |
| BAC | A | -0.66% | |
| CVX | A | -0.66% | |
| VZ | C | -0.65% | |
| GILD | C | -0.61% | |
| UNH | C | -0.61% | |
| DIS | B | -0.61% | |
| HON | B | -0.55% | |
| MO | A | -0.53% | |
| MMC | B | -0.51% | |
| CI | F | -0.5% | |
| T | A | -0.47% | |
| WFC | A | -0.46% | |
| LMT | D | -0.46% | |
| LLY | F | -0.45% | |
| AXP | A | -0.44% | |
| ELV | F | -0.44% | |
| WMT | A | -0.44% | |
| PG | A | -0.43% | |
| TT | A | -0.43% | |
| HCA | F | -0.42% | |
| GS | A | -0.41% | |
| MS | A | -0.4% | |
| PYPL | B | -0.4% | |
| ICE | C | -0.39% | |
| GD | F | -0.38% | |
| ABT | B | -0.38% | |
| MMM | D | -0.38% | |
| AON | A | -0.38% | |
| MDLZ | F | -0.36% | |
| EMR | A | -0.35% | |
| CL | D | -0.35% | |
| ITW | B | -0.35% | |
| KO | D | -0.35% | |
| DHR | F | -0.33% | |
| NKE | D | -0.33% | |
| TGT | F | -0.33% | |
| BLK | C | -0.33% | |
| FDX | B | -0.33% | |
| MAR | B | -0.32% | |
| CSX | B | -0.32% | |
| UNP | C | -0.32% | |
| CEG | D | -0.32% | |
| GM | B | -0.32% | |
| CVS | D | -0.32% | |
| CMCSA | B | -0.31% | |
| PEP | F | -0.3% | |
| SLB | C | -0.29% | |
| KKR | A | -0.28% | |
| JCI | C | -0.27% | |
| CMI | A | -0.27% | |
| COST | B | -0.26% | |
| KMB | D | -0.25% | |
| BX | A | -0.25% | |
| TRV | B | -0.25% | |
| ROST | C | -0.25% | |
| C | A | -0.24% | |
| TJX | A | -0.23% | |
| SCHW | B | -0.23% | |
| NFLX | A | -0.23% | |
| DAL | C | -0.22% | |
| LULU | C | -0.22% | |
| COR | B | -0.22% | |
| GRMN | B | -0.22% | |
| D | C | -0.22% | |
| KR | B | -0.22% | |
| VLO | C | -0.21% | |
| STZ | D | -0.21% | |
| KHC | F | -0.21% | |
| PRU | A | -0.21% | |
| KDP | D | -0.21% | |
| ABBV | D | -0.2% | |
| BKR | B | -0.2% | |
| MET | A | -0.19% | |
| OTIS | C | -0.19% | |
| LHX | C | -0.19% | |
| YUM | B | -0.18% | |
| WAB | B | -0.18% | |
| CB | C | -0.17% | |
| EBAY | D | -0.17% | |
| SYY | B | -0.17% | |
| LVS | C | -0.16% | |
| HUM | C | -0.16% | |
| DD | D | -0.16% | |
| DOV | A | -0.15% | |
| USB | A | -0.15% | |
| PNC | B | -0.15% | |
| NOC | D | -0.14% | |
| LIN | D | -0.14% | |
| MCD | D | -0.14% | |
| CNC | D | -0.14% | |
| NDAQ | A | -0.14% | |
| CPAY | A | -0.14% | |
| LYB | F | -0.13% | |
| LDOS | C | -0.13% | |
| COF | B | -0.13% | |
| HIG | B | -0.13% | |
| TMO | F | -0.13% | |
| PPG | F | -0.13% | |
| TFC | A | -0.12% | |
| BLDR | D | -0.12% | |
| ADP | B | -0.12% | |
| HAL | C | -0.12% | |
| NRG | B | -0.11% | |
| BRO | B | -0.11% | |
| CHTR | C | -0.11% | |
| TSN | B | -0.11% | |
| BK | A | -0.11% | |
| CINF | A | -0.11% | |
| EXPE | B | -0.11% | |
| OKE | A | -0.11% | |
| BIIB | F | -0.11% | |
| ISRG | A | -0.11% | |
| OMC | C | -0.11% | |
| PFE | D | -0.1% | |
| PGR | A | -0.1% | |
| AMGN | D | -0.1% | |
| NEE | D | -0.1% | |
| SNA | A | -0.1% | |
| BALL | D | -0.1% | |
| AMP | A | -0.1% | |
| SPGI | C | -0.1% | |
| FOXA | B | -0.1% | |
| RTX | C | -0.1% | |
| BBY | D | -0.1% | |
| COP | C | -0.09% | |
| SYK | C | -0.09% | |
| LEN | D | -0.09% | |
| BR | A | -0.09% | |
| IP | B | -0.09% | |
| CME | A | -0.09% | |
| ETN | A | -0.09% | |
| URI | B | -0.09% | |
| UBER | D | -0.09% | |
| BMY | B | -0.08% | |
| VRTX | F | -0.08% | |
| DG | F | -0.08% | |
| DFS | B | -0.08% | |
| MAS | D | -0.08% | |
| PNR | A | -0.08% | |
| J | F | -0.08% | |
| EA | A | -0.08% | |
| BSX | B | -0.08% | |
| MOH | F | -0.08% | |
| PCG | A | -0.08% | |
| HOLX | D | -0.08% | |
| L | A | -0.08% | |
| VTRS | A | -0.07% | |
| PLD | D | -0.07% | |
| UHS | D | -0.07% | |
| RL | B | -0.07% | |
| DE | A | -0.07% | |
| TAP | C | -0.07% | |
| GWW | B | -0.07% | |
| MDT | D | -0.07% | |
| TPR | B | -0.07% | |
| UPS | C | -0.07% | |
| SBUX | A | -0.07% | |
| AVY | D | -0.07% | |
| EMN | D | -0.06% | |
| BA | F | -0.06% | |
| DUK | C | -0.06% | |
| ALLE | D | -0.06% | |
| GEV | B | -0.06% | |
| PH | A | -0.06% | |
| WM | A | -0.06% | |
| AMT | D | -0.06% | |
| APTV | D | -0.06% | |
| TTWO | A | -0.06% | |
| FITB | A | -0.06% | |
| SWK | D | -0.06% | |
| SO | D | -0.06% | |
| TROW | B | -0.06% | |
| DVA | B | -0.06% | |
| BEN | C | -0.06% | |
| SHW | A | -0.06% | |
| MTB | A | -0.06% | |
| EQIX | A | -0.05% | |
| SW | A | -0.05% | |
| SYF | B | -0.05% | |
| CTAS | B | -0.05% | |
| MCK | B | -0.05% | |
| EOG | A | -0.05% | |
| MCO | B | -0.05% | |
| REGN | F | -0.05% | |
| ZTS | D | -0.05% | |
| STT | A | -0.05% | |
| IPG | D | -0.05% | |
| CMG | B | -0.05% | |
| AFL | B | -0.05% | |
| WELL | A | -0.05% | |
| LKQ | D | -0.05% | |
| SOLV | C | -0.05% | |
| ABNB | C | -0.05% | |
| PSX | C | -0.04% | |
| KMX | B | -0.04% | |
| CPRT | A | -0.04% | |
| SRE | A | -0.04% | |
| BWA | D | -0.04% | |
| MTCH | D | -0.04% | |
| MNST | C | -0.04% | |
| SPG | B | -0.04% | |
| CE | F | -0.04% | |
| PCAR | B | -0.04% | |
| RCL | A | -0.04% | |
| NSC | B | -0.04% | |
| KMI | A | -0.04% | |
| CFG | B | -0.04% | |
| CZR | F | -0.04% | |
| ORLY | B | -0.04% | |
| RSG | A | -0.04% | |
| WBA | F | -0.04% | |
| FCX | D | -0.04% | |
| HLT | A | -0.04% | |
| NTRS | A | -0.04% | |
| BDX | F | -0.04% | |
| TDG | D | -0.04% | |
| MHK | D | -0.04% | |
| AJG | B | -0.04% | |
| CARR | D | -0.04% | |
| ECL | D | -0.04% | |
| WMB | A | -0.04% | |
| APD | A | -0.04% | |
| XEL | A | -0.03% | |
| CTVA | C | -0.03% | |
| EW | C | -0.03% | |
| MSCI | C | -0.03% | |
| K | A | -0.03% | |
| RJF | A | -0.03% | |
| INCY | C | -0.03% | |
| IR | B | -0.03% | |
| HES | B | -0.03% | |
| TRGP | B | -0.03% | |
| PEG | A | -0.03% | |
| PWR | A | -0.03% | |
| F | C | -0.03% | |
| NEM | D | -0.03% | |
| CCI | D | -0.03% | |
| VST | B | -0.03% | |
| AME | A | -0.03% | |
| KVUE | A | -0.03% | |
| HWM | A | -0.03% | |
| ODFL | B | -0.03% | |
| FAST | B | -0.03% | |
| PAYX | C | -0.03% | |
| AEP | D | -0.03% | |
| DHI | D | -0.03% | |
| AIG | B | -0.03% | |
| O | D | -0.03% | |
| VLTO | D | -0.03% | |
| PSA | D | -0.03% | |
| FMC | D | -0.03% | |
| FIS | C | -0.03% | |
| ALL | A | -0.03% | |
| MPC | D | -0.03% | |
| KEY | B | -0.03% | |
| AZO | C | -0.03% | |
| DLR | B | -0.03% | |
| OXY | D | -0.03% | |
| FANG | D | -0.03% | |
| FE | C | -0.02% | |
| ROL | B | -0.02% | |
| AEE | A | -0.02% | |
| PPL | B | -0.02% | |
| DVN | F | -0.02% | |
| DECK | A | -0.02% | |
| TSCO | D | -0.02% | |
| WBD | C | -0.02% | |
| FTV | C | -0.02% | |
| DTE | C | -0.02% | |
| CHD | B | -0.02% | |
| DXCM | D | -0.02% | |
| VTR | C | -0.02% | |
| PHM | D | -0.02% | |
| ROK | B | -0.02% | |
| UAL | A | -0.02% | |
| AVB | B | -0.02% | |
| EFX | F | -0.02% | |
| ADM | D | -0.02% | |
| EQR | B | -0.02% | |
| WEC | A | -0.02% | |
| VICI | C | -0.02% | |
| XYL | D | -0.02% | |
| CAH | B | -0.02% | |
| IDXX | F | -0.02% | |
| GPN | B | -0.02% | |
| NVR | D | -0.02% | |
| ED | D | -0.02% | |
| LYV | A | -0.02% | |
| DOW | F | -0.02% | |
| HBAN | A | -0.02% | |
| IQV | D | -0.02% | |
| IRM | D | -0.02% | |
| RF | A | -0.02% | |
| WTW | B | -0.02% | |
| CSGP | D | -0.02% | |
| CCL | B | -0.02% | |
| EIX | B | -0.02% | |
| ETR | B | -0.02% | |
| MLM | B | -0.02% | |
| RMD | C | -0.02% | |
| VMC | B | -0.02% | |
| VRSK | A | -0.02% | |
| NUE | C | -0.02% | |
| EXR | D | -0.02% | |
| MRO | B | -0.02% | |
| HSY | F | -0.02% | |
| GIS | D | -0.02% | |
| AXON | A | -0.02% | |
| A | D | -0.02% | |
| ACGL | D | -0.02% | |
| CBRE | B | -0.02% | |
| GEHC | F | -0.02% | |
| EXC | C | -0.02% | |
| CTLT | B | -0.01% | |
| BBWI | D | -0.01% | |
| FRT | B | -0.01% | |
| MOS | F | -0.01% | |
| HAS | D | -0.01% | |
| GL | B | -0.01% | |
| LW | C | -0.01% | |
| ALB | C | -0.01% | |
| AIZ | A | -0.01% | |
| AOS | F | -0.01% | |
| AES | F | -0.01% | |
| TECH | D | -0.01% | |
| SJM | D | -0.01% | |
| GNRC | B | -0.01% | |
| CPT | B | -0.01% | |
| WYNN | D | -0.01% | |
| DAY | B | -0.01% | |
| BXP | D | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | B | -0.01% | |
| BG | F | -0.01% | |
| REG | B | -0.01% | |
| MGM | D | -0.01% | |
| HST | C | -0.01% | |
| CHRW | C | -0.01% | |
| POOL | C | -0.01% | |
| RVTY | F | -0.01% | |
| NCLH | B | -0.01% | |
| EG | C | -0.01% | |
| CAG | D | -0.01% | |
| CPB | D | -0.01% | |
| NDSN | B | -0.01% | |
| EXPD | D | -0.01% | |
| DPZ | C | -0.01% | |
| UDR | B | -0.01% | |
| DOC | D | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| PODD | C | -0.01% | |
| EVRG | A | -0.01% | |
| IEX | B | -0.01% | |
| AMCR | D | -0.01% | |
| LNT | A | -0.01% | |
| GPC | D | -0.01% | |
| MRNA | F | -0.01% | |
| BAX | D | -0.01% | |
| DGX | A | -0.01% | |
| MAA | B | -0.01% | |
| JBHT | C | -0.01% | |
| FDS | B | -0.01% | |
| HRL | D | -0.01% | |
| CF | B | -0.01% | |
| KIM | A | -0.01% | |
| EQT | B | -0.01% | |
| NI | A | -0.01% | |
| ULTA | F | -0.01% | |
| ESS | B | -0.01% | |
| TXT | D | -0.01% | |
| ARE | D | -0.01% | |
| NWSA | B | -0.01% | |
| CBOE | B | -0.01% | |
| STLD | B | -0.01% | |
| LH | C | -0.01% | |
| ERIE | D | -0.01% | |
| DRI | B | -0.01% | |
| STE | F | -0.01% | |
| CMS | C | -0.01% | |
| WAT | B | -0.01% | |
| ATO | A | -0.01% | |
| CNP | B | -0.01% | |
| MKC | D | -0.01% | |
| ES | D | -0.01% | |
| LUV | C | -0.01% | |
| PFG | D | -0.01% | |
| WST | C | -0.01% | |
| CLX | B | -0.01% | |
| CTRA | B | -0.01% | |
| INVH | D | -0.01% | |
| AWK | D | -0.01% | |
| PKG | A | -0.01% | |
| SBAC | D | -0.01% | |
| EL | F | -0.01% | |
| HUBB | B | -0.01% | |
| MTD | D | -0.01% | |
| WY | D | -0.01% | |
| IVZ | B | -0.01% | |
| ZBH | C | -0.01% | |
| IFF | D | -0.01% | |
| WRB | A | -0.01% | |
| TFX | F | -0.0% | |
| APA | D | -0.0% | |
| CRL | C | -0.0% | |
| HII | D | -0.0% | |
| MKTX | D | -0.0% | |
| PNW | B | -0.0% | |
| PARA | C | -0.0% | |
| HSIC | B | -0.0% |
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
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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