VGT vs. TECL ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Direxion Technology Bull 3X Shares (TECL)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

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

Performance

Period	VGT	TECL
30 Days	4.10%	4.53%
60 Days	7.82%	11.91%
90 Days	7.33%	6.58%
12 Months	35.99%	57.43%

68 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in TECL	Overlap
AAPL	C	15.76%	9.18%	9.18%
ACN	C	1.41%	1.56%	1.41%
ADBE	C	1.41%	1.62%	1.41%
ADI	D	0.75%	0.73%	0.73%
ADSK	A	0.45%	0.46%	0.45%
AKAM	D	0.16%	0.09%	0.09%
AMAT	F	1.0%	1.06%	1.0%
AMD	F	1.52%	1.55%	1.52%
ANET	C	0.71%	0.69%	0.69%
ANSS	B	0.24%	0.21%	0.21%
APH	A	0.56%	0.6%	0.56%
AVGO	D	4.55%	2.77%	2.77%
CDNS	B	0.53%	0.57%	0.53%
CDW	F	0.21%	0.17%	0.17%
CRM	B	1.84%	2.22%	1.84%
CRWD	B	0.5%	0.55%	0.5%
CSCO	B	1.45%	1.61%	1.45%
CTSH	B	0.29%	0.28%	0.28%
DELL	C	0.29%	0.27%	0.27%
ENPH	F	0.12%	0.06%	0.06%
EPAM	C	0.13%	0.1%	0.1%
FFIV	B	0.16%	0.1%	0.1%
FICO	B	0.38%	0.39%	0.38%
FSLR	F	0.18%	0.14%	0.14%
FTNT	C	0.38%	0.41%	0.38%
GDDY	A	0.21%	0.18%	0.18%
GEN	B	0.18%	0.11%	0.11%
GLW	B	0.31%	0.25%	0.25%
HPE	B	0.22%	0.19%	0.19%
HPQ	B	0.28%	0.25%	0.25%
IBM	C	1.24%	1.33%	1.24%
INTC	D	0.63%	0.74%	0.63%
INTU	C	1.12%	1.35%	1.12%
IT	C	0.31%	0.29%	0.29%
JBL	B	0.15%	0.1%	0.1%
JNPR	F	0.14%	0.09%	0.09%
KEYS	A	0.23%	0.19%	0.19%
KLAC	D	0.61%	0.6%	0.6%
LRCX	F	0.66%	0.67%	0.66%
MCHP	D	0.3%	0.24%	0.24%
MPWR	F	0.28%	0.19%	0.19%
MSFT	F	13.35%	8.4%	8.4%
MSI	B	0.53%	0.57%	0.53%
MU	D	0.74%	0.76%	0.74%
NOW	A	1.25%	1.48%	1.25%
NTAP	C	0.2%	0.17%	0.17%
NVDA	C	15.4%	9.56%	9.56%
NXPI	D	0.43%	0.39%	0.39%
ON	D	0.25%	0.2%	0.2%
ORCL	B	1.81%	2.06%	1.81%
PANW	C	0.78%	0.88%	0.78%
PLTR	B	0.6%	0.82%	0.6%
PTC	A	0.21%	0.16%	0.16%
QCOM	F	1.19%	1.26%	1.19%
QRVO	F	0.08%	0.04%	0.04%
ROP	B	0.42%	0.42%	0.42%
SMCI	F	0.13%	0.06%	0.06%
SNPS	B	0.55%	0.58%	0.55%
STX	D	0.19%	0.14%	0.14%
SWKS	F	0.14%	0.09%	0.09%
TDY	B	0.2%	0.15%	0.15%
TER	D	0.15%	0.12%	0.12%
TRMB	B	0.16%	0.12%	0.12%
TXN	C	1.21%	1.3%	1.21%
TYL	B	0.23%	0.18%	0.18%
VRSN	F	0.16%	0.11%	0.11%
WDC	D	0.2%	0.14%	0.14%
ZBRA	B	0.19%	0.14%	0.14%

VGT Overweight 228 Positions Relative to TECL

Symbol	Grade	Weight
MRVL	B	0.5%
WDAY	B	0.37%
APP	B	0.34%
MSTR	C	0.32%
DDOG	A	0.29%
SNOW	C	0.27%
TEAM	A	0.26%
HUBS	A	0.24%
NET	B	0.23%
ZM	B	0.2%
MDB	C	0.19%
MANH	D	0.17%
DOCU	A	0.17%
TWLO	A	0.17%
NTNX	A	0.17%
GWRE	A	0.17%
FLEX	A	0.16%
ENTG	D	0.16%
ZS	C	0.16%
DT	C	0.16%
PSTG	D	0.15%
COHR	B	0.15%
IOT	A	0.14%
CIEN	B	0.13%
CFLT	B	0.12%
SNX	C	0.12%
OKTA	C	0.12%
SMAR	A	0.12%
ONTO	D	0.12%
VNT	B	0.11%
PI	D	0.11%
ITRI	B	0.11%
QTWO	A	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
DBX	B	0.11%
CGNX	C	0.11%
ZETA	D	0.11%
CVLT	B	0.11%
GTLB	B	0.11%
U	C	0.11%
BSY	D	0.11%
LSCC	D	0.11%
BILL	A	0.11%
OLED	D	0.11%
FN	D	0.11%
S	B	0.11%
PCOR	B	0.11%
ALTR	B	0.11%
HCP	B	0.1%
CWAN	B	0.1%
MARA	C	0.1%
MKSI	C	0.1%
KD	B	0.1%
LFUS	F	0.1%
PLXS	B	0.1%
ARW	D	0.1%
ACIW	B	0.1%
RMBS	C	0.1%
AUR	C	0.1%
PATH	C	0.1%
NOVT	D	0.1%
BDC	B	0.1%
LITE	B	0.1%
BMI	B	0.1%
BOX	B	0.1%
NSIT	F	0.09%
CRUS	D	0.09%
DXC	B	0.09%
APPF	B	0.09%
WK	B	0.09%
SANM	B	0.09%
ESTC	C	0.09%
TENB	C	0.09%
QLYS	C	0.09%
AEIS	B	0.09%
ASGN	F	0.09%
DLB	B	0.09%
VRNS	D	0.09%
SPSC	C	0.09%
IDCC	A	0.09%
AVT	C	0.09%
YOU	D	0.08%
SITM	B	0.08%
TDC	D	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
POWI	D	0.08%
SLAB	D	0.08%
PEGA	A	0.08%
CXT	B	0.07%
RNG	B	0.07%
RIOT	C	0.07%
ACLS	F	0.07%
FROG	C	0.07%
AI	B	0.07%
DIOD	D	0.07%
SYNA	C	0.07%
PRGS	A	0.07%
FORM	D	0.07%
AMKR	D	0.07%
ENV	B	0.07%
MIR	A	0.07%
SMTC	B	0.07%
BL	B	0.07%
TTMI	B	0.06%
VERX	B	0.06%
DOCN	D	0.06%
PLUS	F	0.06%
IPGP	D	0.06%
CLSK	C	0.06%
AGYS	A	0.06%
KLIC	B	0.06%
DV	C	0.06%
ALGM	D	0.06%
RPD	C	0.06%
ALRM	C	0.06%
INTA	A	0.06%
BRZE	C	0.05%
VSH	D	0.05%
EXTR	B	0.05%
PAR	B	0.05%
FRSH	C	0.05%
VIAV	B	0.05%
CALX	D	0.05%
OSIS	B	0.05%
ALKT	B	0.05%
FIVN	C	0.05%
AMBA	B	0.05%
SOUN	C	0.04%
NSSC	D	0.04%
INFN	C	0.04%
COMM	D	0.04%
CTS	C	0.04%
PLAB	C	0.04%
NTCT	C	0.04%
UCTT	D	0.04%
KN	B	0.04%
BHE	B	0.04%
VECO	F	0.04%
WULF	C	0.04%
PD	C	0.04%
WOLF	F	0.04%
RAMP	C	0.04%
ROG	D	0.04%
INFA	D	0.04%
VYX	B	0.04%
ASAN	C	0.03%
MXL	C	0.03%
DGII	B	0.03%
JAMF	F	0.03%
ATEN	B	0.03%
COHU	C	0.03%
APPN	B	0.03%
HLIT	D	0.03%
ZUO	B	0.03%
VRNT	C	0.03%
SPT	C	0.03%
BASE	C	0.02%
SWI	B	0.02%
IBUY	A	0.02%
BLND	B	0.02%
BELFB	C	0.02%
YEXT	A	0.02%
VSAT	F	0.02%
PRO	C	0.02%
AOSL	C	0.02%
CNXN	C	0.02%
PDFS	C	0.02%
CXM	C	0.02%
NABL	F	0.02%
APLD	A	0.02%
ACMR	F	0.02%
ICHR	C	0.02%
GDYN	B	0.02%
FSLY	D	0.02%
XRX	F	0.02%
SEDG	F	0.02%
ARLO	C	0.02%
CIFR	B	0.02%
SCSC	B	0.02%
MVIS	F	0.01%
BELFA	D	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
VPG	D	0.01%
MEI	D	0.01%
APPS	F	0.01%
CRSR	C	0.01%
LGTY	D	0.01%
FARO	B	0.01%
RBBN	C	0.01%
BIGC	C	0.01%
ENFN	A	0.01%
LWLG	F	0.01%
AEHR	F	0.01%
SEMR	B	0.01%
MITK	C	0.01%
CCSI	C	0.01%
CLFD	D	0.01%
KE	C	0.01%
ETWO	F	0.01%
UIS	B	0.01%
DMRC	C	0.01%
NNBR	C	0.01%
WEAV	B	0.01%
TWKS	D	0.01%
OLO	B	0.01%
MLNK	B	0.01%
INDI	C	0.01%
CEVA	B	0.01%
LASR	D	0.01%
OSPN	A	0.01%
HCKT	B	0.01%
NTGR	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	B	0.0%
CRNC	C	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TCX	F	0.0%
TLS	F	0.0%

VGT Underweight 0 Positions Relative to TECL

	Symbol	Grade	Weight

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution