TECL vs. ROBT ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	TECL	ROBT
30 Days	4.53%	9.33%
60 Days	11.91%	10.05%
90 Days	6.58%	8.27%
12 Months	57.43%	13.55%

24 Overlapping Holdings

	Symbol	Grade	Weight in TECL	Weight in ROBT	Overlap
	AAPL	C	9.18%	0.39%	0.39%
	ADBE	C	1.62%	0.34%	0.34%
	ADSK	A	0.46%	0.47%	0.46%
	AKAM	D	0.09%	0.34%	0.09%
	AMD	F	1.55%	0.59%	0.59%
	ANET	C	0.69%	0.42%	0.42%
	ANSS	B	0.21%	1.77%	0.21%
	CDNS	B	0.57%	1.87%	0.57%
	CRM	B	2.22%	0.5%	0.5%
	IBM	C	1.33%	0.42%	0.42%
	INTC	D	0.74%	0.43%	0.43%
	KLAC	D	0.6%	0.48%	0.48%
	MSFT	F	8.4%	0.63%	0.63%
	MU	D	0.76%	0.65%	0.65%
	NOW	A	1.48%	1.98%	1.48%
	NVDA	C	9.56%	0.78%	0.78%
	NXPI	D	0.39%	0.55%	0.39%
	PANW	C	0.88%	1.8%	0.88%
	PLTR	B	0.82%	3.27%	0.82%
	PTC	A	0.16%	0.41%	0.16%
	QCOM	F	1.26%	0.56%	0.56%
	SNPS	B	0.58%	1.73%	0.58%
	TER	D	0.12%	0.48%	0.12%
	ZBRA	B	0.14%	0.71%	0.14%

TECL Overweight 44 Positions Relative to ROBT

	Symbol	Grade	Weight
	AVGO	D	2.77%
	ORCL	B	2.06%
	CSCO	B	1.61%
	ACN	C	1.56%
	INTU	C	1.35%
	TXN	C	1.3%
	AMAT	F	1.06%
	ADI	D	0.73%
	LRCX	F	0.67%
	APH	A	0.6%
	MSI	B	0.57%
	CRWD	B	0.55%
	ROP	B	0.42%
	FTNT	C	0.41%
	FICO	B	0.39%
	IT	C	0.29%
	CTSH	B	0.28%
	DELL	C	0.27%
	HPQ	B	0.25%
	GLW	B	0.25%
	MCHP	D	0.24%
	ON	D	0.2%
	KEYS	A	0.19%
	HPE	B	0.19%
	MPWR	F	0.19%
	GDDY	A	0.18%
	TYL	B	0.18%
	CDW	F	0.17%
	NTAP	C	0.17%
	TDY	B	0.15%
	STX	D	0.14%
	WDC	D	0.14%
	FSLR	F	0.14%
	TRMB	B	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%
	SWKS	F	0.09%
	ENPH	F	0.06%
	SMCI	F	0.06%
	QRVO	F	0.04%

TECL Underweight 43 Positions Relative to ROBT

	Symbol	Grade	Weight
	UPST	B	-2.75%
	AI	B	-2.3%
	PEGA	A	-2.03%
	S	B	-1.9%
	APPN	B	-1.85%
	PRO	C	-1.85%
	META	D	-1.8%
	OII	B	-1.72%
	DT	C	-1.67%
	PATH	C	-1.66%
	ILMN	D	-1.66%
	AMBA	B	-1.64%
	NICE	C	-1.63%
	WDAY	B	-1.63%
	AVAV	D	-1.61%
	GNTX	C	-1.56%
	LAZR	F	-1.23%
	DDD	C	-0.92%
	JBT	B	-0.84%
	PRLB	A	-0.81%
	AMZN	C	-0.72%
	TSM	B	-0.7%
	ISRG	A	-0.7%
	GOOGL	C	-0.68%
	ROK	B	-0.65%
	TSLA	B	-0.62%
	CGNX	C	-0.61%
	ABBV	D	-0.61%
	JD	D	-0.51%
	EMR	A	-0.48%
	GXO	B	-0.46%
	NIO	F	-0.45%
	KTOS	B	-0.43%
	SYK	C	-0.42%
	BABA	D	-0.41%
	DE	A	-0.41%
	BIDU	F	-0.4%
	SONY	B	-0.39%
	OMCL	C	-0.37%
	NOC	D	-0.37%
	MDT	D	-0.37%
	JNJ	D	-0.36%
	APTV	D	-0.29%

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

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure