HFXI vs. SPXL ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
HFXI

IQ 50 Percent Hedged FTSE International ETF

HFXI Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

138,720

Number of Holdings *

28

* 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

$158.28

Average Daily Volume

4,217,448

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period HFXI SPXL
30 Days 2.48% 15.56%
60 Days 5.57% 20.22%
90 Days 1.19% 2.19%
12 Months 21.46% 102.25%
2 Overlapping Holdings
Symbol Grade Weight in HFXI Weight in SPXL Overlap
ABBV C 0.46% 0.45% 0.45%
SW C 0.14% 0.03% 0.03%
HFXI Overweight 26 Positions Relative to SPXL
Symbol Grade Weight
NVS D 1.23%
TM D 1.15%
UL D 0.81%
SONY C 0.6%
MUFG C 0.59%
SMFG C 0.44%
DEO C 0.37%
HMC D 0.28%
MFG B 0.28%
LYG C 0.25%
BCS B 0.24%
E C 0.21%
FLUT C 0.2%
STLA F 0.18%
SHG D 0.14%
KB C 0.13%
NMR D 0.1%
XRX D 0.09%
LOGI D 0.08%
QGEN F 0.05%
AEI B 0.04%
AGCO D 0.04%
MBAVU C 0.03%
KEP F 0.03%
ELBM B 0.02%
LPL D 0.0%
HFXI Underweight 498 Positions Relative to SPXL
Symbol Grade Weight
AAPL D -4.57%
MSFT D -4.2%
NVDA B -3.94%
AMZN C -2.32%
META B -1.64%
GOOGL C -1.27%
BRK.A C -1.11%
AVGO B -1.06%
GOOG C -1.05%
TSLA C -0.95%
LLY D -0.91%
JPM C -0.79%
UNH C -0.71%
XOM A -0.68%
V C -0.61%
MA B -0.54%
PG D -0.54%
COST D -0.52%
HD A -0.52%
JNJ D -0.51%
WMT C -0.46%
NFLX C -0.4%
MRK F -0.38%
KO D -0.37%
ORCL B -0.36%
BAC B -0.35%
AMD B -0.35%
CRM B -0.35%
CVX B -0.33%
PEP F -0.31%
TMO D -0.31%
ADBE F -0.3%
LIN D -0.3%
MCD B -0.29%
ACN B -0.29%
CSCO A -0.28%
GE B -0.27%
IBM A -0.27%
ABT B -0.26%
PM D -0.25%
VZ C -0.25%
QCOM D -0.25%
CAT A -0.25%
WFC B -0.25%
TXN C -0.25%
NOW B -0.24%
INTU F -0.23%
AMGN D -0.23%
NEE D -0.23%
DIS D -0.23%
DHR D -0.23%
SPGI C -0.22%
PFE C -0.22%
AMAT C -0.22%
ISRG D -0.22%
T B -0.21%
GS B -0.21%
UBER C -0.21%
RTX A -0.21%
CMCSA C -0.21%
UNP F -0.2%
LOW B -0.2%
AXP A -0.2%
BKNG B -0.19%
PGR C -0.19%
TJX D -0.18%
HON C -0.18%
MS A -0.17%
ETN B -0.17%
BLK B -0.17%
C B -0.16%
MU C -0.16%
VRTX D -0.16%
ELV F -0.16%
COP B -0.16%
BSX A -0.16%
SYK D -0.16%
LMT A -0.16%
MMC D -0.15%
SBUX C -0.15%
REGN F -0.15%
ADP A -0.15%
BX C -0.15%
MDT C -0.15%
ADI C -0.15%
PLD F -0.15%
FI A -0.14%
BMY B -0.14%
GILD A -0.14%
KLAC B -0.14%
DE C -0.14%
NKE D -0.14%
AMT D -0.14%
LRCX D -0.14%
PANW B -0.14%
CB D -0.14%
SCHW C -0.13%
CI D -0.13%
ANET A -0.13%
UPS D -0.13%
SO C -0.13%
MDLZ D -0.13%
TMUS A -0.13%
INTC D -0.13%
ZTS D -0.12%
SHW C -0.12%
KKR B -0.12%
DUK D -0.12%
ICE B -0.12%
BA F -0.12%
PYPL A -0.11%
CEG B -0.11%
PH A -0.11%
EQIX C -0.11%
CL D -0.11%
TT A -0.11%
MO D -0.11%
NOC B -0.1%
PNC B -0.1%
WELL C -0.1%
FCX B -0.1%
MCO D -0.1%
PLTR B -0.1%
MSI A -0.1%
HCA D -0.1%
WM D -0.1%
CDNS D -0.1%
MMM C -0.1%
AON B -0.1%
CVS B -0.1%
GD C -0.1%
APH D -0.1%
CMG C -0.1%
CME B -0.1%
SNPS F -0.1%
TDG A -0.1%
ECL C -0.09%
CRWD C -0.09%
ORLY A -0.09%
APD A -0.09%
CSX D -0.09%
CARR A -0.09%
GEV A -0.09%
CTAS C -0.09%
EOG B -0.09%
BDX C -0.09%
USB C -0.09%
ITW C -0.09%
TGT D -0.09%
COF A -0.08%
TFC D -0.08%
HLT A -0.08%
ADSK C -0.08%
MAR A -0.08%
ROP D -0.08%
SLB C -0.08%
FDX F -0.08%
AJG D -0.08%
NEM C -0.08%
NXPI F -0.08%
EMR B -0.08%
MCK F -0.08%
DLR C -0.07%
ALL D -0.07%
ROST D -0.07%
CCI D -0.07%
SPG B -0.07%
PCAR C -0.07%
JCI C -0.07%
GM C -0.07%
OKE A -0.07%
SRE C -0.07%
BK A -0.07%
TRV C -0.07%
AEP D -0.07%
URI B -0.07%
AZO D -0.07%
O C -0.07%
MPC C -0.07%
PSX C -0.07%
WMB A -0.07%
NSC D -0.07%
AFL C -0.07%
DHI C -0.07%
PSA C -0.07%
ABNB C -0.07%
OTIS A -0.06%
RCL B -0.06%
KMI A -0.06%
F F -0.06%
IDXX D -0.06%
PCG C -0.06%
ACGL C -0.06%
PAYX B -0.06%
PRU B -0.06%
A C -0.06%
MCHP F -0.06%
VLO D -0.06%
PWR A -0.06%
PEG B -0.06%
KVUE C -0.06%
LHX B -0.06%
CMI A -0.06%
MPWR B -0.06%
LEN C -0.06%
MSCI B -0.06%
FIS A -0.06%
CPRT B -0.06%
TEL D -0.06%
AMP A -0.06%
GWW B -0.06%
FICO A -0.06%
AIG C -0.06%
D C -0.06%
KMB D -0.06%
MET A -0.06%
FTNT B -0.06%
HIG C -0.05%
IRM C -0.05%
OXY D -0.05%
GLW C -0.05%
DELL B -0.05%
HPQ B -0.05%
VICI C -0.05%
EA D -0.05%
DFS A -0.05%
RMD D -0.05%
NUE C -0.05%
EFX D -0.05%
BKR B -0.05%
ED D -0.05%
XEL C -0.05%
HES C -0.05%
MNST D -0.05%
ODFL F -0.05%
CBRE C -0.05%
DD C -0.05%
KR C -0.05%
EXR D -0.05%
VRSK D -0.05%
CTSH C -0.05%
SYY D -0.05%
HUM F -0.05%
DOW B -0.05%
GEHC C -0.05%
IT B -0.05%
CNC F -0.05%
COR F -0.05%
YUM C -0.05%
IR A -0.05%
KDP C -0.05%
AME D -0.05%
EW F -0.05%
EXC C -0.05%
VST B -0.05%
STZ D -0.05%
HWM A -0.05%
CTVA B -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 C -0.04%
DXCM F -0.04%
VLTO A -0.04%
FSLR C -0.04%
KEYS C -0.04%
FTV D -0.04%
ETR B -0.04%
AWK D -0.04%
BIIB F -0.04%
AXON A -0.04%
ANSS D -0.04%
HSY F -0.04%
ADM F -0.04%
FITB C -0.04%
MTB A -0.04%
PHM C -0.04%
WTW C -0.04%
NVR C -0.04%
NDAQ C -0.04%
WEC C -0.04%
CDW D -0.04%
FANG C -0.04%
ROK C -0.04%
CSGP F -0.04%
TSCO A -0.04%
KHC F -0.04%
EBAY A -0.04%
MTD C -0.04%
PPG D -0.04%
CHTR D -0.04%
ON F -0.04%
WAB A -0.04%
AVB D -0.04%
TRGP A -0.04%
LULU D -0.04%
XYL B -0.04%
MLM F -0.04%
VMC F -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%
ULTA D -0.03%
J F -0.03%
SYF A -0.03%
GPC F -0.03%
APTV D -0.03%
DRI C -0.03%
BAX F -0.03%
INVH F -0.03%
MOH F -0.03%
BBY C -0.03%
OMC C -0.03%
CLX C -0.03%
TDY B -0.03%
BALL D -0.03%
MKC D -0.03%
CMS B -0.03%
RF B -0.03%
SMCI F -0.03%
CINF C -0.03%
CBOE B -0.03%
WAT C -0.03%
HBAN B -0.03%
ATO B -0.03%
LDOS A -0.03%
CPAY A -0.03%
K A -0.03%
EQT B -0.03%
PTC D -0.03%
TER C -0.03%
GDDY D -0.03%
ZBH F -0.03%
MRNA F -0.03%
WST D -0.03%
FE D -0.03%
BLDR C -0.03%
WDC C -0.03%
RJF B -0.03%
STX C -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 D -0.03%
DECK B -0.03%
TROW D -0.03%
DVN D -0.03%
WY C -0.03%
TYL B -0.03%
BR B -0.03%
NTAP B -0.03%
TTWO D -0.03%
LYB C -0.03%
EQR D -0.03%
HAL D -0.03%
CHD D -0.03%
SBAC C -0.03%
GPN F -0.03%
HPE B -0.03%
STT A -0.03%
DTE C -0.03%
VTR C -0.03%
DOV C -0.03%
TFX D -0.02%
REG D -0.02%
BXP C -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 B -0.02%
JKHY B -0.02%
SJM F -0.02%
EMN C -0.02%
CPT D -0.02%
ERIE C -0.02%
UDR C -0.02%
UHS D -0.02%
VTRS D -0.02%
BG D -0.02%
JBL B -0.02%
JBHT D -0.02%
ROL D -0.02%
NDSN C -0.02%
EVRG D -0.02%
POOL D -0.02%
AES C -0.02%
L D -0.02%
DLTR F -0.02%
MRO B -0.02%
GEN A -0.02%
DPZ D -0.02%
TRMB B -0.02%
SNA C -0.02%
CE C -0.02%
AKAM C -0.02%
KEY B -0.02%
NI C -0.02%
CF B -0.02%
KIM C -0.02%
RVTY C -0.02%
CAG D -0.02%
ENPH F -0.02%
LNT C -0.02%
SWKS F -0.02%
DOC D -0.02%
VRSN D -0.02%
PNR B -0.02%
PODD C -0.02%
IEX D -0.02%
AMCR C -0.02%
TXT F -0.02%
SWK C -0.02%
WRB D -0.02%
LYV A -0.02%
IP C -0.02%
TSN D -0.02%
EG D -0.02%
DGX D -0.02%
FDS C -0.02%
CTRA C -0.02%
LUV B -0.02%
ALGN D -0.02%
AVY D -0.02%
LVS B -0.02%
STLD B -0.02%
NTRS B -0.02%
EXPD D -0.02%
MAS B -0.02%
CFG C -0.02%
PFG B -0.02%
MAA D -0.02%
EXPE B -0.02%
WBD D -0.02%
CCL C -0.02%
HOLX D -0.02%
NRG B -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%
DVA C -0.01%
RL B -0.01%
IVZ B -0.01%
PAYC D -0.01%
FMC C -0.01%
MHK C -0.01%
BWA C -0.01%
FRT D -0.01%
MOS F -0.01%
CZR B -0.01%
APA F -0.01%
WYNN B -0.01%
MGM C -0.01%
NCLH C -0.01%
HRL F -0.01%
HSIC D -0.01%
GNRC A -0.01%
SOLV C -0.01%
GL C -0.01%
HAS A -0.01%
FOXA B -0.01%
DAY B -0.01%
LW D -0.01%
MKTX B -0.01%
CPB D -0.01%
MTCH B -0.01%
QRVO F -0.01%
TAP D -0.01%
PNW D -0.01%
NWSA D -0.01%
CRL F -0.01%
HII F -0.01%
AIZ D -0.01%
INCY C -0.01%
LKQ F -0.01%
AOS B -0.01%
CTLT A -0.01%
TPR C -0.01%
ALB D -0.01%
EPAM F -0.01%
NWS D -0.0%
Compare ETFs