TNA vs. SECT ETF Comparison

Comparison of Direxion Small Cap Bull 3X Shares (TNA) to Main Sector Rotation ETF (SECT)
TNA

Direxion Small Cap Bull 3X Shares

TNA Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.92

Average Daily Volume

21,640,380

Number of Holdings *

1

* may have additional holdings in another (foreign) market
SECT

Main Sector Rotation ETF

SECT Description The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.

Grade (RS Rating)

Last Trade

$50.38

Average Daily Volume

98,137

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period TNA SECT
30 Days 8.68% 2.54%
60 Days 19.04% 5.88%
90 Days 8.87% 8.23%
12 Months 41.83% 26.91%
0 Overlapping Holdings
Symbol Grade Weight in TNA Weight in SECT Overlap
TNA Overweight 1 Positions Relative to SECT
Symbol Grade Weight
IWM A 18.91%
TNA Underweight 7 Positions Relative to SECT
Symbol Grade Weight
IJK A -15.64%
XLC B -13.92%
QQQ B -12.43%
SMH C -8.98%
ARKG F -4.02%
OIH C -1.01%
BIL B -0.0%

TNA: Top Represented Industries & Keywords

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