TECL vs. VALQ ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to American Century STOXX U.S. Quality Value ETF (VALQ)

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 ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	TECL	VALQ
30 Days	4.53%	3.97%
60 Days	11.91%	4.17%
90 Days	6.58%	6.47%
12 Months	57.43%	28.71%

31 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in VALQ	Overlap
AAPL	C	9.18%	2.63%	2.63%
ADBE	C	1.62%	0.09%	0.09%
ADSK	A	0.46%	0.2%	0.2%
AKAM	D	0.09%	0.07%	0.07%
AMAT	F	1.06%	0.08%	0.08%
APH	A	0.6%	1.76%	0.6%
AVGO	D	2.77%	0.09%	0.09%
CSCO	B	1.61%	0.72%	0.72%
CTSH	B	0.28%	0.8%	0.28%
EPAM	C	0.1%	0.1%	0.1%
FFIV	B	0.1%	0.51%	0.1%
FICO	B	0.39%	0.25%	0.25%
FTNT	C	0.41%	0.11%	0.11%
GDDY	A	0.18%	0.1%	0.1%
HPE	B	0.19%	0.09%	0.09%
HPQ	B	0.25%	1.72%	0.25%
IBM	C	1.33%	2.04%	1.33%
JBL	B	0.1%	0.29%	0.1%
KEYS	A	0.19%	0.09%	0.09%
KLAC	D	0.6%	0.07%	0.07%
LRCX	F	0.67%	0.07%	0.07%
MSFT	F	8.4%	0.26%	0.26%
MSI	B	0.57%	2.23%	0.57%
NTAP	C	0.17%	0.41%	0.17%
QCOM	F	1.26%	0.52%	0.52%
QRVO	F	0.04%	0.05%	0.04%
SWKS	F	0.09%	0.09%	0.09%
TER	D	0.12%	0.07%	0.07%
TRMB	B	0.12%	0.1%	0.1%
TXN	C	1.3%	1.48%	1.3%
VRSN	F	0.11%	0.09%	0.09%

TECL Overweight 37 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	9.56%
CRM	B	2.22%
ORCL	B	2.06%
ACN	C	1.56%
AMD	F	1.55%
NOW	A	1.48%
INTU	C	1.35%
PANW	C	0.88%
PLTR	B	0.82%
MU	D	0.76%
INTC	D	0.74%
ADI	D	0.73%
ANET	C	0.69%
SNPS	B	0.58%
CDNS	B	0.57%
CRWD	B	0.55%
ROP	B	0.42%
NXPI	D	0.39%
IT	C	0.29%
DELL	C	0.27%
GLW	B	0.25%
MCHP	D	0.24%
ANSS	B	0.21%
ON	D	0.2%
MPWR	F	0.19%
TYL	B	0.18%
CDW	F	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%
GEN	B	0.11%
JNPR	F	0.09%
ENPH	F	0.06%
SMCI	F	0.06%

TECL Underweight 210 Positions Relative to VALQ

Symbol	Grade	Weight
CMCSA	B	-2.31%
AMZN	C	-2.22%
WMT	A	-2.19%
NFLX	A	-1.99%
HD	A	-1.96%
INGR	B	-1.94%
KMB	D	-1.91%
EBAY	D	-1.88%
ETN	A	-1.87%
CTAS	B	-1.84%
SPG	B	-1.76%
CL	D	-1.71%
ABBV	D	-1.67%
KO	D	-1.66%
CLX	B	-1.55%
VLTO	D	-1.55%
TGT	F	-1.47%
JLL	D	-1.45%
MAS	D	-1.21%
UBER	D	-1.19%
OC	A	-1.15%
LYB	F	-1.14%
BBY	D	-1.12%
TOL	B	-1.07%
PG	A	-1.07%
OTIS	C	-1.03%
SFM	A	-1.02%
GPC	D	-0.93%
TPR	B	-0.92%
ITW	B	-0.91%
MTD	D	-0.88%
LECO	B	-0.86%
CAH	B	-0.84%
BMY	B	-0.82%
PYPL	B	-0.8%
SEIC	B	-0.76%
DOX	D	-0.68%
NVT	B	-0.68%
CI	F	-0.66%
IVZ	B	-0.64%
GOOGL	C	-0.62%
DCI	B	-0.61%
MO	A	-0.56%
ALLE	D	-0.55%
HRB	D	-0.54%
NYT	C	-0.53%
AYI	B	-0.51%
REYN	D	-0.46%
ECL	D	-0.45%
MTG	C	-0.42%
CBT	C	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
ZM	B	-0.38%
DBX	B	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
SHW	A	-0.33%
DOCU	A	-0.33%
ARW	D	-0.32%
GWW	B	-0.32%
AMCR	D	-0.31%
SM	B	-0.3%
NOVT	D	-0.29%
WSM	B	-0.29%
QLYS	C	-0.28%
APP	B	-0.27%
TT	A	-0.26%
PH	A	-0.26%
KR	B	-0.23%
FLO	D	-0.23%
NEU	C	-0.23%
COLM	B	-0.21%
MPC	D	-0.21%
BRBR	A	-0.2%
CAT	B	-0.2%
ORI	A	-0.19%
UHS	D	-0.19%
DVA	B	-0.19%
JEF	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
TJX	A	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
SYY	B	-0.15%
PPG	F	-0.15%
GAP	C	-0.15%
ROST	C	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
ALSN	B	-0.14%
LFUS	F	-0.14%
ANF	C	-0.14%
WING	D	-0.13%
EXPE	B	-0.13%
AMKR	D	-0.13%
IDXX	F	-0.13%
EME	C	-0.13%
TWLO	A	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
SNA	A	-0.11%
MMM	D	-0.11%
MLI	C	-0.11%
GL	B	-0.11%
AXS	A	-0.11%
AIT	A	-0.11%
BKNG	A	-0.11%
GILD	C	-0.11%
UNM	A	-0.11%
STLD	B	-0.1%
AXTA	A	-0.1%
PKG	A	-0.1%
FOXA	B	-0.1%
VMI	B	-0.1%
TAP	C	-0.1%
TXRH	C	-0.1%
BK	A	-0.1%
META	D	-0.1%
GM	B	-0.1%
NTRS	A	-0.1%
RHI	B	-0.1%
THC	D	-0.1%
RL	B	-0.1%
INCY	C	-0.1%
BYD	C	-0.1%
EVR	B	-0.1%
RMD	C	-0.09%
BWA	D	-0.09%
MSM	C	-0.09%
BRK.A	B	-0.09%
TMHC	B	-0.09%
DLB	B	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
L	A	-0.09%
COR	B	-0.09%
JKHY	D	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
CSL	C	-0.09%
MANH	D	-0.09%
OMC	C	-0.09%
PGR	A	-0.09%
LMT	D	-0.09%
JAZZ	B	-0.09%
TROW	B	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
HIG	B	-0.09%
MCK	B	-0.09%
FDX	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
ALKS	B	-0.09%
FIS	C	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
STT	A	-0.09%
USFD	A	-0.09%
AMG	B	-0.09%
MHK	D	-0.08%
COKE	C	-0.08%
CAG	D	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
KBH	D	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
VLO	C	-0.08%
NXST	C	-0.08%
JNJ	D	-0.08%
PHM	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
EXPD	D	-0.08%
PVH	C	-0.08%
SAIC	F	-0.08%
NVR	D	-0.08%
BERY	B	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
TSN	B	-0.08%
K	A	-0.08%
CCK	C	-0.08%
IQV	D	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
CROX	D	-0.06%
ELV	F	-0.06%
CNC	D	-0.06%