TECL vs. QRMI ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TECL	QRMI
30 Days	4.53%	1.66%
60 Days	11.91%	2.63%
90 Days	6.58%	3.97%
12 Months	57.43%	11.21%

30 Overlapping Holdings

	Symbol	Grade	Weight in TECL	Weight in QRMI	Overlap
	AAPL	C	9.18%	8.63%	8.63%
	ADBE	C	1.62%	1.53%	1.53%
	ADI	D	0.73%	0.68%	0.68%
	ADSK	A	0.46%	0.45%	0.45%
	AMAT	F	1.06%	0.98%	0.98%
	AMD	F	1.55%	1.46%	1.46%
	ANSS	B	0.21%	0.2%	0.2%
	AVGO	D	2.77%	5.23%	2.77%
	CDNS	B	0.57%	0.56%	0.56%
	CDW	F	0.17%	0.16%	0.16%
	CRWD	B	0.55%	0.54%	0.54%
	CSCO	B	1.61%	1.55%	1.55%
	CTSH	B	0.28%	0.26%	0.26%
	FTNT	C	0.41%	0.48%	0.41%
	INTC	D	0.74%	0.69%	0.69%
	INTU	C	1.35%	1.28%	1.28%
	KLAC	D	0.6%	0.58%	0.58%
	LRCX	F	0.67%	0.62%	0.62%
	MCHP	D	0.24%	0.23%	0.23%
	MSFT	F	8.4%	7.96%	7.96%
	MU	D	0.76%	0.72%	0.72%
	NVDA	C	9.56%	9.04%	9.04%
	NXPI	D	0.39%	0.38%	0.38%
	ON	D	0.2%	0.2%	0.2%
	PANW	C	0.88%	0.84%	0.84%
	QCOM	F	1.26%	1.16%	1.16%
	ROP	B	0.42%	0.41%	0.41%
	SMCI	F	0.06%	0.08%	0.06%
	SNPS	B	0.58%	0.56%	0.56%
	TXN	C	1.3%	1.22%	1.22%

TECL Overweight 38 Positions Relative to QRMI

	Symbol	Grade	Weight
	CRM	B	2.22%
	ORCL	B	2.06%
	ACN	C	1.56%
	NOW	A	1.48%
	IBM	C	1.33%
	PLTR	B	0.82%
	ANET	C	0.69%
	APH	A	0.6%
	MSI	B	0.57%
	FICO	B	0.39%
	IT	C	0.29%
	DELL	C	0.27%
	HPQ	B	0.25%
	GLW	B	0.25%
	KEYS	A	0.19%
	HPE	B	0.19%
	MPWR	F	0.19%
	GDDY	A	0.18%
	TYL	B	0.18%
	NTAP	C	0.17%
	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%
	VRSN	F	0.11%
	GEN	B	0.11%
	EPAM	C	0.1%
	FFIV	B	0.1%
	JBL	B	0.1%
	JNPR	F	0.09%
	AKAM	D	0.09%
	SWKS	F	0.09%
	ENPH	F	0.06%
	QRVO	F	0.04%

TECL Underweight 71 Positions Relative to QRMI

	Symbol	Grade	Weight
	AMZN	C	-5.66%
	META	D	-5.08%
	TSLA	B	-4.02%
	COST	B	-2.69%
	GOOGL	C	-2.64%
	GOOG	C	-2.54%
	NFLX	A	-2.31%
	TMUS	B	-1.83%
	PEP	F	-1.47%
	LIN	D	-1.42%
	ISRG	A	-1.24%
	BKNG	A	-1.12%
	CMCSA	B	-1.1%
	AMGN	D	-1.05%
	HON	B	-0.98%
	VRTX	F	-0.83%
	ADP	B	-0.81%
	GILD	C	-0.75%
	SBUX	A	-0.73%
	MELI	D	-0.63%
	CTAS	B	-0.59%
	PYPL	B	-0.58%
	MDLZ	F	-0.57%
	REGN	F	-0.56%
	MAR	B	-0.53%
	MRVL	B	-0.5%
	PDD	F	-0.49%
	ORLY	B	-0.48%
	CEG	D	-0.47%
	CSX	B	-0.46%
	DASH	A	-0.44%
	ASML	F	-0.42%
	WDAY	B	-0.39%
	PCAR	B	-0.39%
	ABNB	C	-0.38%
	CHTR	C	-0.38%
	TTD	B	-0.37%
	MNST	C	-0.36%
	CPRT	A	-0.36%
	FANG	D	-0.35%
	PAYX	C	-0.34%
	AEP	D	-0.32%
	ODFL	B	-0.32%
	FAST	B	-0.31%
	ROST	C	-0.3%
	KDP	D	-0.29%
	EA	A	-0.28%
	TEAM	A	-0.27%
	VRSK	A	-0.27%
	BKR	B	-0.27%
	DDOG	A	-0.26%
	GEHC	F	-0.25%
	KHC	F	-0.25%
	LULU	C	-0.25%
	IDXX	F	-0.24%
	AZN	D	-0.24%
	EXC	C	-0.24%
	XEL	A	-0.24%
	CCEP	C	-0.23%
	CSGP	D	-0.21%
	TTWO	A	-0.21%
	ZS	C	-0.21%
	DXCM	D	-0.19%
	WBD	C	-0.16%
	BIIB	F	-0.16%
	MDB	C	-0.15%
	GFS	C	-0.15%
	ILMN	D	-0.15%
	MRNA	F	-0.11%
	ARM	D	-0.11%
	DLTR	F	-0.1%

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

QRMI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet