or Try an Advanced Search...
      or Try an Advanced Search...

      GLOF vs. SPXL ETF Comparison

      Comparison of iShares Global Equity Factor ETF (GLOF) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      GLOF

      iShares Global Equity Factor ETF

      GLOF Description

      The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

      Grade (RS Rating)

      Last Trade

      $44.51

      Average Daily Volume

      5,148

      Number of Holdings *

      185

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

      Direxion Daily S&P 500 Bull 3X Shares

      SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $162.64

      Average Daily Volume

      4,226,127

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period GLOF SPXL
      30 Days 3.66% 11.93%
      60 Days 11.03% 32.67%
      90 Days 3.01% 5.59%
      12 Months 34.23% 114.92%
      166 Overlapping Holdings
      Symbol Grade Weight in GLOF Weight in SPXL Overlap
      A B 0.1% 0.06% 0.06%
      AAPL C 4.24% 4.57% 4.24%
      ABBV C 0.74% 0.45% 0.45%
      ABNB D 0.23% 0.07% 0.07%
      ABT C 0.24% 0.26% 0.24%
      ACN B 0.29% 0.29% 0.29%
      ADBE F 0.19% 0.3% 0.19%
      AFL A 0.18% 0.07% 0.07%
      AMAT C 0.38% 0.22% 0.22%
      AMGN D 0.23% 0.23% 0.23%
      AMP A 0.43% 0.06% 0.06%
      AMZN C 1.97% 2.32% 1.97%
      ANET A 0.23% 0.13% 0.13%
      AVGO B 1.21% 1.06% 1.06%
      AXP A 0.2% 0.2% 0.2%
      AZO D 0.43% 0.07% 0.07%
      BAC B 0.18% 0.35% 0.18%
      BBY C 0.46% 0.03% 0.03%
      BIIB F 0.03% 0.04% 0.03%
      BK A 0.1% 0.07% 0.07%
      BKNG B 0.64% 0.19% 0.19%
      BLDR C 0.53% 0.03% 0.03%
      BLK A 0.11% 0.17% 0.11%
      BMY A 0.32% 0.14% 0.14%
      BRK.A B 0.19% 1.11% 0.19%
      CAT A 0.05% 0.25% 0.05%
      CDNS D 0.45% 0.1% 0.1%
      CDW D 0.13% 0.04% 0.04%
      CEG A 0.01% 0.11% 0.01%
      CF A 0.07% 0.02% 0.02%
      CHTR D 0.04% 0.04% 0.04%
      COF A 0.28% 0.08% 0.08%
      COP D 0.13% 0.16% 0.13%
      COST C 0.48% 0.52% 0.48%
      CRWD D 0.22% 0.09% 0.09%
      CSCO A 0.22% 0.28% 0.22%
      CSX D 0.02% 0.09% 0.02%
      CTAS C 0.45% 0.09% 0.09%
      CVS D 0.11% 0.1% 0.1%
      CVX B 0.06% 0.33% 0.06%
      DE C 0.08% 0.14% 0.08%
      DELL C 0.29% 0.05% 0.05%
      DFS A 0.15% 0.05% 0.05%
      DHR D 0.02% 0.23% 0.02%
      DOW B 0.1% 0.05% 0.05%
      DTE B 0.09% 0.03% 0.03%
      DVA C 0.21% 0.01% 0.01%
      EA D 0.04% 0.05% 0.04%
      EBAY A 0.33% 0.04% 0.04%
      EG A 0.11% 0.02% 0.02%
      ELV F 0.39% 0.16% 0.16%
      EMR B 0.15% 0.08% 0.08%
      ETN B 0.16% 0.17% 0.16%
      FICO C 0.52% 0.06% 0.06%
      FOXA B 0.09% 0.01% 0.01%
      FRT D 0.04% 0.01% 0.01%
      FTNT A 0.55% 0.06% 0.06%
      GEHC C 0.15% 0.05% 0.05%
      GILD A 0.26% 0.14% 0.14%
      GL C 0.02% 0.01% 0.01%
      GM D 0.06% 0.07% 0.06%
      GOOG B 2.45% 1.05% 1.05%
      GS B 0.11% 0.21% 0.11%
      GWW B 0.22% 0.06% 0.06%
      HD A 0.7% 0.52% 0.52%
      HOLX D 0.25% 0.02% 0.02%
      HPE B 0.3% 0.03% 0.03%
      HPQ B 0.26% 0.05% 0.05%
      HSY D 0.15% 0.04% 0.04%
      HUM F 0.14% 0.05% 0.05%
      IBM A 0.08% 0.27% 0.08%
      IDXX D 0.08% 0.06% 0.06%
      INTU F 0.47% 0.23% 0.23%
      IT A 0.32% 0.05% 0.05%
      JNJ D 0.63% 0.51% 0.51%
      JPM C 0.8% 0.79% 0.79%
      KLAC B 0.36% 0.14% 0.14%
      KO C 0.23% 0.37% 0.23%
      KR C 0.41% 0.05% 0.05%
      LIN C 0.19% 0.3% 0.19%
      LLY D 0.84% 0.91% 0.84%
      LOW C 0.68% 0.2% 0.2%
      LRCX D 0.23% 0.14% 0.14%
      LULU D 0.06% 0.04% 0.04%
      LYB B 0.21% 0.03% 0.03%
      MA A 0.5% 0.54% 0.5%
      MAS C 0.19% 0.02% 0.02%
      MCD A 0.55% 0.29% 0.29%
      MCK F 0.49% 0.08% 0.08%
      MCO D 0.03% 0.1% 0.03%
      MDLZ D 0.06% 0.13% 0.06%
      MDT C 0.01% 0.15% 0.01%
      META A 1.39% 1.64% 1.39%
      MOH F 0.24% 0.03% 0.03%
      MOS F 0.03% 0.01% 0.01%
      MPC D 0.22% 0.07% 0.07%
      MRK F 0.5% 0.38% 0.38%
      MRNA F 0.05% 0.03% 0.03%
      MRO B 0.14% 0.02% 0.02%
      MSCI B 0.3% 0.06% 0.06%
      MSFT D 4.09% 4.2% 4.09%
      MSI A 0.46% 0.1% 0.1%
      MTCH B 0.04% 0.01% 0.01%
      MTD C 0.47% 0.04% 0.04%
      NDAQ C 0.06% 0.04% 0.04%
      NI A 0.03% 0.02% 0.02%
      NKE D 0.09% 0.14% 0.09%
      NOW B 0.27% 0.24% 0.24%
      NTAP D 0.11% 0.03% 0.03%
      NUE D 0.21% 0.05% 0.05%
      NVDA B 3.57% 3.94% 3.57%
      NVR C 0.22% 0.04% 0.04%
      NWS D 0.07% 0.0% 0.0%
      OMC C 0.02% 0.03% 0.02%
      ORCL A 0.35% 0.36% 0.35%
      ORLY A 0.32% 0.09% 0.09%
      PANW B 0.28% 0.14% 0.14%
      PAYX B 0.05% 0.06% 0.05%
      PCAR D 0.01% 0.07% 0.01%
      PEP F 0.67% 0.31% 0.31%
      PFE D 0.24% 0.22% 0.22%
      PFG A 0.11% 0.02% 0.02%
      PG D 0.73% 0.54% 0.54%
      PH A 0.05% 0.11% 0.05%
      PHM C 0.25% 0.04% 0.04%
      PLD D 0.01% 0.15% 0.01%
      PM D 0.25% 0.25% 0.25%
      PSA C 0.22% 0.07% 0.07%
      QCOM D 0.36% 0.25% 0.25%
      QRVO F 0.04% 0.01% 0.01%
      REG C 0.03% 0.02% 0.02%
      SBUX B 0.19% 0.15% 0.15%
      SNPS F 0.21% 0.1% 0.1%
      SPG A 0.08% 0.07% 0.07%
      SPGI C 0.21% 0.22% 0.21%
      STLD C 0.27% 0.02% 0.02%
      STT A 0.17% 0.03% 0.03%
      STX C 0.02% 0.03% 0.02%
      SYF A 0.44% 0.03% 0.03%
      T B 0.34% 0.21% 0.21%
      TGT C 0.3% 0.09% 0.09%
      TJX D 0.06% 0.18% 0.06%
      TMO D 0.4% 0.31% 0.31%
      TRV B 0.15% 0.07% 0.07%
      TSCO A 0.04% 0.04% 0.04%
      TSLA C 0.28% 0.95% 0.28%
      TT A 0.41% 0.11% 0.11%
      TXN C 0.35% 0.25% 0.25%
      UBER C 0.09% 0.21% 0.09%
      ULTA D 0.07% 0.03% 0.03%
      UNH B 0.74% 0.71% 0.71%
      UNP F 0.11% 0.2% 0.11%
      URI C 0.11% 0.07% 0.07%
      V B 0.68% 0.61% 0.61%
      VICI C 0.02% 0.05% 0.02%
      VLO F 0.13% 0.06% 0.06%
      VLTO A 0.18% 0.04% 0.04%
      VRSN C 0.03% 0.02% 0.02%
      VRTX D 0.15% 0.16% 0.15%
      VST A 0.33% 0.05% 0.05%
      VZ C 0.11% 0.25% 0.11%
      WFC B 0.13% 0.25% 0.13%
      WMT A 0.61% 0.46% 0.46%
      WY C 0.02% 0.03% 0.02%
      XOM A 0.37% 0.68% 0.37%
      YUM C 0.23% 0.05% 0.05%
      GLOF Overweight 19 Positions Relative to SPXL
      Symbol Grade Weight
      LII C 0.4%
      TEAM D 0.37%
      FERG F 0.36%
      MELI D 0.31%
      DOCU A 0.3%
      ALLY F 0.24%
      FNF C 0.2%
      HUBS D 0.13%
      SIRI C 0.11%
      ZS F 0.1%
      LINE F 0.06%
      CRH C 0.06%
      CPNG C 0.05%
      DOX B 0.04%
      FWONA C 0.04%
      WIT C 0.02%
      SPOT C 0.02%
      OKTA F 0.01%
      VEEV C 0.01%
      GLOF Underweight 334 Positions Relative to SPXL
      Symbol Grade Weight
      GOOGL B -1.27%
      NFLX A -0.4%
      AMD C -0.35%
      CRM B -0.35%
      GE B -0.27%
      NEE C -0.23%
      DIS D -0.23%
      ISRG C -0.22%
      RTX A -0.21%
      CMCSA B -0.21%
      PGR B -0.19%
      HON C -0.18%
      MS A -0.17%
      C B -0.16%
      MU D -0.16%
      BSX A -0.16%
      SYK C -0.16%
      LMT A -0.16%
      MMC D -0.15%
      REGN D -0.15%
      ADP A -0.15%
      BX C -0.15%
      ADI B -0.15%
      FI A -0.14%
      AMT D -0.14%
      CB A -0.14%
      SCHW D -0.13%
      CI D -0.13%
      UPS D -0.13%
      SO A -0.13%
      TMUS A -0.13%
      INTC D -0.13%
      ZTS C -0.12%
      SHW C -0.12%
      KKR A -0.12%
      DUK C -0.12%
      ICE A -0.12%
      BA F -0.12%
      PYPL A -0.11%
      EQIX C -0.11%
      CL D -0.11%
      MO D -0.11%
      NOC B -0.1%
      PNC C -0.1%
      WELL C -0.1%
      FCX B -0.1%
      PLTR A -0.1%
      HCA C -0.1%
      WM B -0.1%
      MMM C -0.1%
      AON A -0.1%
      GD C -0.1%
      APH D -0.1%
      CMG C -0.1%
      CME A -0.1%
      TDG A -0.1%
      ECL C -0.09%
      APD C -0.09%
      CARR A -0.09%
      GEV A -0.09%
      EOG B -0.09%
      BDX C -0.09%
      USB C -0.09%
      ITW C -0.09%
      TFC D -0.08%
      HLT A -0.08%
      ADSK B -0.08%
      MAR A -0.08%
      ROP D -0.08%
      SLB D -0.08%
      FDX F -0.08%
      AJG C -0.08%
      NEM C -0.08%
      NXPI F -0.08%
      DLR C -0.07%
      ALL A -0.07%
      ROST D -0.07%
      CCI D -0.07%
      JCI C -0.07%
      OKE A -0.07%
      SRE C -0.07%
      AEP C -0.07%
      O C -0.07%
      PSX D -0.07%
      WMB A -0.07%
      NSC C -0.07%
      DHI C -0.07%
      OTIS A -0.06%
      RCL B -0.06%
      KMI A -0.06%
      F D -0.06%
      PCG C -0.06%
      ACGL A -0.06%
      PRU B -0.06%
      MCHP F -0.06%
      PWR A -0.06%
      PEG A -0.06%
      KVUE C -0.06%
      LHX A -0.06%
      CMI A -0.06%
      MPWR B -0.06%
      LEN C -0.06%
      FIS A -0.06%
      CPRT B -0.06%
      TEL D -0.06%
      AIG C -0.06%
      D A -0.06%
      KMB D -0.06%
      MET A -0.06%
      HIG A -0.05%
      IRM B -0.05%
      OXY D -0.05%
      GLW C -0.05%
      RMD C -0.05%
      EFX D -0.05%
      BKR B -0.05%
      ED C -0.05%
      XEL C -0.05%
      HES D -0.05%
      MNST D -0.05%
      ODFL F -0.05%
      CBRE C -0.05%
      DD C -0.05%
      EXR D -0.05%
      VRSK D -0.05%
      CTSH B -0.05%
      SYY D -0.05%
      CNC F -0.05%
      COR F -0.05%
      IR A -0.05%
      KDP C -0.05%
      AME C -0.05%
      EW F -0.05%
      EXC C -0.05%
      STZ D -0.05%
      HWM A -0.05%
      CTVA A -0.05%
      IQV F -0.05%
      RSG D -0.05%
      FAST C -0.05%
      GIS C -0.05%
      GRMN D -0.04%
      CAH B -0.04%
      IFF D -0.04%
      DXCM F -0.04%
      FSLR C -0.04%
      KEYS B -0.04%
      FTV C -0.04%
      ETR A -0.04%
      AWK D -0.04%
      AXON A -0.04%
      ANSS D -0.04%
      ADM F -0.04%
      FITB C -0.04%
      MTB A -0.04%
      WTW C -0.04%
      WEC B -0.04%
      FANG D -0.04%
      ROK D -0.04%
      CSGP F -0.04%
      KHC F -0.04%
      PPG D -0.04%
      ON F -0.04%
      WAB A -0.04%
      AVB C -0.04%
      TRGP A -0.04%
      XYL C -0.04%
      MLM F -0.04%
      VMC D -0.04%
      DAL C -0.04%
      EIX C -0.04%
      CNP B -0.03%
      ZBRA B -0.03%
      UAL A -0.03%
      DG F -0.03%
      PKG B -0.03%
      J F -0.03%
      GPC D -0.03%
      APTV D -0.03%
      DRI C -0.03%
      BAX D -0.03%
      INVH D -0.03%
      CLX C -0.03%
      TDY A -0.03%
      BALL C -0.03%
      MKC C -0.03%
      CMS A -0.03%
      RF B -0.03%
      SMCI F -0.03%
      CINF A -0.03%
      CBOE B -0.03%
      WAT B -0.03%
      HBAN B -0.03%
      ATO A -0.03%
      LDOS A -0.03%
      CPAY A -0.03%
      K B -0.03%
      EQT C -0.03%
      PTC B -0.03%
      TER C -0.03%
      GDDY B -0.03%
      ZBH F -0.03%
      WST D -0.03%
      FE C -0.03%
      WDC C -0.03%
      RJF B -0.03%
      HUBB A -0.03%
      AEE A -0.03%
      EL D -0.03%
      STE D -0.03%
      ES D -0.03%
      PPL C -0.03%
      BRO A -0.03%
      DECK B -0.03%
      TROW D -0.03%
      DVN F -0.03%
      TYL D -0.03%
      SW C -0.03%
      BR B -0.03%
      TTWO D -0.03%
      EQR C -0.03%
      HAL D -0.03%
      CHD D -0.03%
      SBAC C -0.03%
      GPN F -0.03%
      VTR C -0.03%
      DOV C -0.03%
      TFX C -0.02%
      BXP B -0.02%
      IPG D -0.02%
      KMX F -0.02%
      TECH D -0.02%
      ALLE A -0.02%
      CHRW C -0.02%
      HST D -0.02%
      FFIV B -0.02%
      JNPR C -0.02%
      JKHY A -0.02%
      SJM D -0.02%
      EMN C -0.02%
      CPT C -0.02%
      ERIE A -0.02%
      UDR C -0.02%
      UHS D -0.02%
      VTRS D -0.02%
      BG F -0.02%
      JBL C -0.02%
      JBHT D -0.02%
      ROL C -0.02%
      NDSN C -0.02%
      EVRG C -0.02%
      POOL D -0.02%
      AES C -0.02%
      L C -0.02%
      DLTR F -0.02%
      GEN A -0.02%
      DPZ D -0.02%
      TRMB B -0.02%
      SNA C -0.02%
      CE D -0.02%
      AKAM D -0.02%
      KEY B -0.02%
      KIM C -0.02%
      RVTY C -0.02%
      CAG D -0.02%
      ENPH F -0.02%
      LNT B -0.02%
      SWKS F -0.02%
      DOC C -0.02%
      PNR C -0.02%
      PODD C -0.02%
      IEX D -0.02%
      AMCR C -0.02%
      TXT F -0.02%
      SWK C -0.02%
      WRB C -0.02%
      LYV A -0.02%
      IP C -0.02%
      TSN D -0.02%
      DGX D -0.02%
      FDS C -0.02%
      CTRA D -0.02%
      LUV B -0.02%
      ALGN D -0.02%
      AVY D -0.02%
      LVS B -0.02%
      NTRS B -0.02%
      EXPD D -0.02%
      CFG C -0.02%
      MAA D -0.02%
      EXPE B -0.02%
      WBD F -0.02%
      CCL C -0.02%
      NRG A -0.02%
      ARE D -0.02%
      ESS D -0.02%
      FOX B -0.01%
      BEN F -0.01%
      PARA F -0.01%
      WBA F -0.01%
      BBWI F -0.01%
      RL B -0.01%
      IVZ A -0.01%
      PAYC D -0.01%
      FMC C -0.01%
      MHK C -0.01%
      BWA C -0.01%
      CZR B -0.01%
      APA F -0.01%
      WYNN B -0.01%
      MGM D -0.01%
      NCLH C -0.01%
      HRL F -0.01%
      HSIC D -0.01%
      GNRC B -0.01%
      SOLV C -0.01%
      HAS A -0.01%
      DAY C -0.01%
      LW D -0.01%
      MKTX B -0.01%
      CPB D -0.01%
      TAP D -0.01%
      PNW C -0.01%
      NWSA D -0.01%
      CRL F -0.01%
      HII F -0.01%
      AIZ B -0.01%
      INCY B -0.01%
      LKQ F -0.01%
      AOS C -0.01%
      CTLT A -0.01%
      TPR B -0.01%
      ALB D -0.01%
      EPAM F -0.01%

      GLOF: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Specialty Retail Software - Infrastructure Credit Services Diagnostics & Research Health Care Plans Information Technology Services Internet Content & Information Semiconductors Asset Management Capital Markets Banks - Global Broadcasting - TV Building Materials Communication Equipment Computer Systems Discount Stores Diversified Industrials Insurance - Life
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Insurance Mobile Devices Telecommunications Electronics Natural Gas Software As A Service Cloud Computing IBD 50 Medicine Operating System Retailing Software Building Materials Financial Products Integrated Circuits

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs