TECL vs. SPMO ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

$86.73

Average Daily Volume

1,585,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.69

Average Daily Volume

982,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECL	SPMO
30 Days	21.85%	6.54%
60 Days	39.21%	15.31%
90 Days	-18.06%	1.76%
12 Months	98.18%	62.10%

13 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in SPMO	Overlap
ANET	A	0.73%	0.97%	0.73%
APH	D	0.59%	0.63%	0.59%
AVGO	B	3.05%	5.94%	3.05%
FICO	C	0.35%	0.5%	0.35%
GDDY	B	0.16%	0.28%	0.16%
IBM	A	1.53%	1.43%	1.43%
IT	A	0.29%	0.24%	0.24%
KLAC	B	0.79%	0.7%	0.7%
MSI	A	0.56%	0.64%	0.56%
NTAP	D	0.19%	0.2%	0.19%
NVDA	B	8.59%	9.05%	8.59%
STX	C	0.17%	0.18%	0.17%
TYL	D	0.18%	0.16%	0.16%

TECL Overweight 56 Positions Relative to SPMO

Symbol	Grade	Weight
AAPL	C	9.96%
MSFT	D	9.15%
ORCL	A	2.02%
CRM	B	2.01%
AMD	C	1.99%
ADBE	F	1.71%
ACN	B	1.64%
CSCO	A	1.6%
TXN	C	1.43%
QCOM	D	1.42%
NOW	B	1.36%
INTU	F	1.3%
AMAT	C	1.27%
MU	D	0.89%
ADI	B	0.86%
PANW	B	0.82%
LRCX	D	0.81%
INTC	D	0.77%
SNPS	F	0.59%
PLTR	A	0.56%
CDNS	D	0.56%
CRWD	D	0.49%
NXPI	F	0.47%
ROP	D	0.45%
ADSK	B	0.44%
FTNT	A	0.37%
MPWR	B	0.34%
TEL	D	0.34%
MCHP	F	0.32%
CTSH	B	0.29%
GLW	C	0.26%
DELL	C	0.26%
HPQ	B	0.26%
ON	F	0.24%
CDW	D	0.23%
FSLR	C	0.21%
KEYS	B	0.21%
ANSS	D	0.21%
HPE	B	0.2%
WDC	C	0.17%
SMCI	F	0.16%
PTC	B	0.16%
TER	C	0.16%
TDY	A	0.15%
ZBRA	B	0.14%
AKAM	D	0.12%
ENPH	F	0.12%
SWKS	F	0.12%
VRSN	C	0.12%
GEN	A	0.11%
TRMB	B	0.11%
FFIV	B	0.1%
JNPR	C	0.1%
JBL	C	0.1%
EPAM	F	0.09%
QRVO	F	0.07%

TECL Underweight 84 Positions Relative to SPMO

Symbol	Grade	Weight
AMZN	C	-9.38%
META	A	-6.63%
LLY	D	-6.34%
BRK.A	B	-6.14%
JPM	C	-4.79%
COST	C	-3.84%
WMT	A	-2.35%
GE	B	-2.28%
PGR	B	-1.64%
AXP	A	-1.37%
GS	B	-1.28%
AMGN	D	-1.23%
T	B	-1.15%
KKR	A	-1.13%
RTX	A	-1.07%
REGN	D	-1.03%
TJX	D	-1.01%
BSX	A	-0.97%
ETN	B	-0.91%
TMUS	A	-0.89%
CB	A	-0.88%
TT	A	-0.83%
C	B	-0.83%
VRTX	D	-0.8%
CL	D	-0.71%
CTAS	C	-0.7%
ICE	A	-0.69%
CEG	A	-0.69%
MCK	F	-0.68%
FI	A	-0.68%
TDG	A	-0.65%
GD	C	-0.6%
WELL	C	-0.55%
BK	A	-0.51%
VST	A	-0.51%
PH	A	-0.49%
CMG	C	-0.48%
ALL	A	-0.45%
HLT	A	-0.43%
AJG	C	-0.43%
WM	B	-0.43%
HWM	A	-0.41%
AFL	A	-0.39%
HIG	A	-0.39%
WMB	A	-0.38%
IRM	B	-0.38%
URI	C	-0.37%
ECL	C	-0.36%
TRGP	A	-0.36%
OKE	A	-0.33%
RSG	D	-0.33%
AIG	C	-0.33%
IR	A	-0.33%
PRU	B	-0.32%
PSX	D	-0.31%
GWW	B	-0.29%
MPC	D	-0.29%
PEG	A	-0.28%
KMI	A	-0.27%
GRMN	D	-0.25%
RCL	B	-0.23%
NRG	A	-0.23%
VLTO	A	-0.23%
FANG	D	-0.22%
LDOS	A	-0.21%
WAB	A	-0.21%
WTW	C	-0.2%
BRO	A	-0.2%
AXON	A	-0.2%
PHM	C	-0.2%
NDAQ	C	-0.2%
MLM	F	-0.19%
FITB	C	-0.19%
NVR	C	-0.17%
DECK	B	-0.16%
BR	B	-0.15%
CBOE	B	-0.14%
SYF	A	-0.13%
PKG	B	-0.13%
UHS	D	-0.11%
WRB	C	-0.11%
L	C	-0.1%
NWSA	D	-0.07%
NWS	D	-0.02%