TECL vs. OUSA ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.75

Average Daily Volume

33,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECL	OUSA
30 Days	5.00%	2.95%
60 Days	6.43%	6.65%
90 Days	-10.90%	8.74%
12 Months	103.89%	29.58%

13 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in OUSA	Overlap
AAPL	C	3.35%	5.25%	3.35%
ACN	C	1.49%	1.47%	1.47%
ADI	C	0.79%	0.7%	0.7%
APH	C	0.56%	0.47%	0.47%
AVGO	C	3.07%	4.4%	3.07%
CSCO	B	1.48%	1.39%	1.39%
CTSH	B	0.26%	0.23%	0.23%
MSFT	C	14.9%	5.41%	5.41%
MSI	B	0.52%	0.44%	0.44%
ORCL	B	1.88%	1.64%	1.64%
QCOM	D	1.33%	1.13%	1.13%
TEL	D	0.32%	0.28%	0.28%
TXN	B	1.3%	1.26%	1.26%

TECL Overweight 53 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	C	13.14%
CRM	C	1.82%
AMD	C	1.77%
ADBE	F	1.64%
IBM	B	1.41%
NOW	C	1.35%
INTU	D	1.27%
AMAT	D	1.12%
PANW	D	0.77%
KLAC	D	0.72%
MU	D	0.71%
LRCX	D	0.71%
ANET	C	0.69%
INTC	D	0.65%
SNPS	F	0.54%
CDNS	D	0.52%
CRWD	D	0.49%
NXPI	D	0.42%
ROP	C	0.42%
ADSK	B	0.4%
FICO	B	0.34%
FTNT	B	0.34%
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%
AKAM	D	0.11%
ENPH	D	0.11%
SWKS	F	0.11%
VRSN	C	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 86 Positions Relative to OUSA

Symbol	Grade	Weight
JPM	D	-4.28%
VZ	A	-4.21%
LLY	D	-3.73%
V	C	-3.72%
CMCSA	C	-3.47%
HD	B	-3.29%
MA	B	-3.23%
UNH	C	-2.62%
JNJ	C	-1.94%
NEE	B	-1.93%
MCD	B	-1.77%
ABBV	B	-1.67%
PG	C	-1.6%
COST	C	-1.52%
MRK	F	-1.38%
WMT	B	-1.24%
LOW	B	-1.19%
KO	B	-1.18%
SPGI	C	-1.11%
CAT	B	-1.1%
TJX	C	-1.05%
PEP	D	-0.94%
ABT	C	-0.94%
BLK	B	-0.93%
UNP	D	-0.92%
LMT	A	-0.89%
AMGN	D	-0.87%
MMC	C	-0.85%
SBUX	C	-0.85%
HON	C	-0.83%
PFE	D	-0.83%
DHR	B	-0.81%
CB	B	-0.81%
NKE	D	-0.71%
ETN	C	-0.71%
PM	C	-0.7%
ADP	C	-0.7%
MCO	C	-0.62%
DE	A	-0.61%
UPS	D	-0.61%
MDT	B	-0.54%
ELV	D	-0.53%
SYK	C	-0.53%
GILD	B	-0.5%
TT	B	-0.49%
WM	D	-0.49%
BMY	C	-0.49%
ITW	B	-0.48%
NOC	B	-0.48%
AON	B	-0.48%
GD	C	-0.47%
PEG	B	-0.46%
CI	C	-0.42%
CTAS	C	-0.4%
CSX	C	-0.4%
ZTS	B	-0.4%
MDLZ	C	-0.37%
MO	C	-0.34%
NSC	C	-0.31%
CL	C	-0.3%
PCAR	D	-0.29%
YUM	B	-0.28%
MSCI	C	-0.28%
PAYX	C	-0.26%
GWW	B	-0.26%
JCI	B	-0.26%
CMI	B	-0.24%
FAST	C	-0.24%
TGT	C	-0.24%
OTIS	B	-0.23%
TSCO	B	-0.21%
GRMN	D	-0.2%
KMB	C	-0.17%
A	C	-0.17%
TROW	C	-0.17%
CBOE	C	-0.15%
GIS	B	-0.15%
ADM	D	-0.12%
HSY	D	-0.11%
EXPD	B	-0.1%
WSO	C	-0.09%
GGG	C	-0.08%
SNA	B	-0.08%
IEX	C	-0.08%
DOX	C	-0.06%
DG	F	-0.06%