ILCV vs. SPUU ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$83.72

Average Daily Volume

23,282

Number of Holdings *

441

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

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the 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

$154.26

Average Daily Volume

28,226

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period ILCV SPUU
30 Days 1.15% 5.46%
60 Days 3.95% 12.29%
90 Days 7.13% 19.04%
12 Months 30.38% 74.85%
379 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in SPUU Overlap
AAPL D 6.1% 6.3% 6.1%
ABBV D 1.33% 0.66% 0.66%
ABT B 0.75% 0.38% 0.38%
ACGL D 0.09% 0.07% 0.07%
ACN C 0.73% 0.4% 0.4%
ADI D 0.35% 0.2% 0.2%
ADM F 0.09% 0.05% 0.05%
ADP A 0.29% 0.22% 0.22%
AEE A 0.09% 0.04% 0.04%
AEP D 0.19% 0.1% 0.1%
AES F 0.04% 0.02% 0.02%
AFL C 0.2% 0.1% 0.1%
AIG C 0.19% 0.09% 0.09%
AJG B 0.16% 0.12% 0.12%
AKAM F 0.03% 0.03% 0.03%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.11% 0.09% 0.09%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.36% 0.29% 0.29%
AMCR D 0.06% 0.03% 0.03%
AMGN F 0.65% 0.32% 0.32%
AMP A 0.07% 0.09% 0.07%
AMT F 0.35% 0.19% 0.19%
AON A 0.23% 0.15% 0.15%
AOS F 0.01% 0.02% 0.01%
APA F 0.03% 0.02% 0.02%
APD B 0.26% 0.13% 0.13%
APH B 0.14% 0.16% 0.14%
APTV F 0.03% 0.03% 0.03%
ARE F 0.05% 0.03% 0.03%
ATO A 0.08% 0.04% 0.04%
AVB B 0.06% 0.06% 0.06%
AVGO B 1.39% 1.5% 1.39%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXP B 0.4% 0.29% 0.29%
BA F 0.42% 0.2% 0.2%
BAC A 1.13% 0.52% 0.52%
BALL D 0.03% 0.03% 0.03%
BAX F 0.07% 0.03% 0.03%
BBY D 0.07% 0.03% 0.03%
BDX D 0.25% 0.13% 0.13%
BEN C 0.02% 0.01% 0.01%
BG D 0.05% 0.02% 0.02%
BIIB F 0.09% 0.05% 0.05%
BK B 0.21% 0.1% 0.1%
BKNG A 0.41% 0.31% 0.31%
BKR B 0.08% 0.07% 0.07%
BLDR D 0.04% 0.04% 0.04%
BMY B 0.42% 0.21% 0.21%
BRK.A C 3.1% 1.51% 1.51%
BSX A 0.25% 0.23% 0.23%
BX B 0.25% 0.23% 0.23%
BXP D 0.05% 0.02% 0.02%
C B 0.48% 0.23% 0.23%
CAG F 0.05% 0.03% 0.03%
CAH B 0.11% 0.05% 0.05%
CARR D 0.1% 0.12% 0.1%
CAT B 0.57% 0.34% 0.34%
CB D 0.39% 0.19% 0.19%
CBRE B 0.06% 0.08% 0.06%
CCI F 0.17% 0.09% 0.09%
CCL A 0.09% 0.04% 0.04%
CE F 0.02% 0.02% 0.02%
CEG D 0.28% 0.14% 0.14%
CF B 0.06% 0.03% 0.03%
CFG B 0.08% 0.04% 0.04%
CHTR B 0.14% 0.07% 0.07%
CI D 0.33% 0.17% 0.17%
CINF A 0.05% 0.04% 0.04%
CL F 0.2% 0.14% 0.14%
CLX B 0.03% 0.04% 0.03%
CMCSA B 0.64% 0.31% 0.31%
CME B 0.3% 0.15% 0.15%
CMI B 0.06% 0.09% 0.06%
CMS D 0.05% 0.04% 0.04%
CNC F 0.12% 0.06% 0.06%
CNP B 0.07% 0.04% 0.04%
COF B 0.26% 0.12% 0.12%
COP C 0.49% 0.24% 0.24%
COR A 0.07% 0.08% 0.07%
COST B 0.82% 0.73% 0.73%
CPAY A 0.02% 0.04% 0.02%
CPB F 0.03% 0.02% 0.02%
CPT D 0.03% 0.02% 0.02%
CRL C 0.01% 0.02% 0.01%
CSCO A 0.88% 0.42% 0.42%
CSX B 0.26% 0.12% 0.12%
CTRA C 0.04% 0.03% 0.03%
CTSH A 0.15% 0.07% 0.07%
CTVA C 0.09% 0.08% 0.08%
CVS F 0.27% 0.13% 0.13%
CVX B 0.99% 0.48% 0.48%
D D 0.1% 0.09% 0.09%
DAL A 0.08% 0.07% 0.07%
DD D 0.07% 0.07% 0.07%
DE D 0.39% 0.19% 0.19%
DELL C 0.08% 0.07% 0.07%
DFS B 0.07% 0.07% 0.07%
DG F 0.06% 0.03% 0.03%
DGX A 0.06% 0.03% 0.03%
DHI D 0.19% 0.09% 0.09%
DHR F 0.59% 0.3% 0.3%
DIS C 0.48% 0.33% 0.33%
DLR B 0.06% 0.1% 0.06%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.06% 0.03% 0.03%
DOV A 0.03% 0.05% 0.03%
DOW F 0.07% 0.06% 0.06%
DRI B 0.04% 0.04% 0.04%
DTE D 0.09% 0.05% 0.05%
DUK D 0.32% 0.16% 0.16%
DVA C 0.01% 0.01% 0.01%
DVN F 0.09% 0.05% 0.05%
EA A 0.04% 0.07% 0.04%
EBAY D 0.08% 0.06% 0.06%
ECL D 0.11% 0.12% 0.11%
ED D 0.13% 0.06% 0.06%
EG D 0.06% 0.03% 0.03%
EIX D 0.12% 0.06% 0.06%
ELV F 0.37% 0.18% 0.18%
EMN D 0.05% 0.02% 0.02%
EMR A 0.27% 0.13% 0.13%
EOG B 0.27% 0.13% 0.13%
EPAM C 0.02% 0.02% 0.02%
EQR D 0.06% 0.05% 0.05%
EQT A 0.03% 0.04% 0.03%
ES F 0.08% 0.04% 0.04%
ESS C 0.04% 0.03% 0.03%
ETN A 0.23% 0.25% 0.23%
ETR B 0.12% 0.06% 0.06%
EVRG A 0.05% 0.03% 0.03%
EXC D 0.14% 0.07% 0.07%
EXPD F 0.06% 0.03% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.08% 0.07% 0.07%
F C 0.16% 0.08% 0.08%
FANG D 0.12% 0.06% 0.06%
FCX F 0.26% 0.13% 0.13%
FDX B 0.24% 0.12% 0.12%
FE D 0.08% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.36% 0.22% 0.22%
FIS C 0.18% 0.09% 0.09%
FITB A 0.12% 0.05% 0.05%
FOX A 0.02% 0.01% 0.01%
FOXA A 0.04% 0.02% 0.02%
FTV D 0.03% 0.05% 0.03%
GD A 0.28% 0.14% 0.14%
GE C 0.33% 0.35% 0.33%
GEHC D 0.07% 0.07% 0.07%
GEN A 0.03% 0.03% 0.03%
GEV B 0.17% 0.16% 0.16%
GILD B 0.46% 0.21% 0.21%
GIS F 0.14% 0.07% 0.07%
GLW B 0.14% 0.07% 0.07%
GM B 0.23% 0.11% 0.11%
GOOG B 1.72% 1.53% 1.53%
GOOGL B 1.93% 1.85% 1.85%
GPC D 0.04% 0.03% 0.03%
GPN B 0.06% 0.05% 0.05%
GRMN A 0.04% 0.06% 0.04%
GS B 0.7% 0.31% 0.31%
HAL D 0.04% 0.05% 0.04%
HBAN A 0.09% 0.04% 0.04%
HCA D 0.25% 0.13% 0.13%
HD B 1.48% 0.74% 0.74%
HIG C 0.13% 0.06% 0.06%
HII D 0.01% 0.01% 0.01%
HOLX D 0.07% 0.03% 0.03%
HON B 0.53% 0.25% 0.25%
HPE B 0.1% 0.05% 0.05%
HPQ B 0.14% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HST C 0.05% 0.02% 0.02%
HSY D 0.04% 0.05% 0.04%
HUM F 0.13% 0.06% 0.06%
IBM D 0.73% 0.35% 0.35%
ICE D 0.27% 0.17% 0.17%
IFF F 0.09% 0.05% 0.05%
INCY B 0.02% 0.02% 0.02%
INTC C 0.42% 0.18% 0.18%
IP B 0.08% 0.04% 0.04%
IPG F 0.04% 0.02% 0.02%
IQV F 0.05% 0.07% 0.05%
IRM C 0.06% 0.07% 0.06%
ITW B 0.3% 0.13% 0.13%
J B 0.02% 0.03% 0.02%
JBHT B 0.02% 0.03% 0.02%
JBL B 0.02% 0.03% 0.02%
JCI B 0.09% 0.09% 0.09%
JNJ F 1.41% 0.71% 0.71%
JNPR C 0.05% 0.02% 0.02%
JPM B 2.52% 1.17% 1.17%
K A 0.08% 0.04% 0.04%
KDP D 0.09% 0.07% 0.07%
KEY B 0.07% 0.03% 0.03%
KEYS B 0.06% 0.05% 0.05%
KHC F 0.11% 0.05% 0.05%
KIM B 0.02% 0.03% 0.02%
KKR B 0.27% 0.17% 0.17%
KLAC F 0.21% 0.17% 0.17%
KMB F 0.11% 0.08% 0.08%
KMI A 0.2% 0.09% 0.09%
KMX C 0.02% 0.02% 0.02%
KO F 0.93% 0.47% 0.47%
KR A 0.15% 0.07% 0.07%
KVUE A 0.15% 0.08% 0.08%
L B 0.06% 0.03% 0.03%
LDOS A 0.06% 0.05% 0.05%
LEN D 0.15% 0.08% 0.08%
LEN D 0.01% 0.08% 0.01%
LH B 0.08% 0.04% 0.04%
LHX B 0.18% 0.09% 0.09%
LIN D 0.69% 0.41% 0.41%
LKQ D 0.04% 0.02% 0.02%
LMT D 0.44% 0.21% 0.21%
LNT C 0.05% 0.03% 0.03%
LOW B 0.57% 0.28% 0.28%
LRCX F 0.24% 0.18% 0.18%
LUV B 0.04% 0.03% 0.03%
LYB F 0.08% 0.04% 0.04%
MAA C 0.04% 0.03% 0.03%
MAR A 0.2% 0.11% 0.11%
MAS D 0.04% 0.03% 0.03%
MCD D 0.63% 0.4% 0.4%
MCHP F 0.08% 0.07% 0.07%
MCK B 0.21% 0.13% 0.13%
MCO C 0.12% 0.13% 0.12%
MDLZ F 0.33% 0.17% 0.17%
MDT D 0.42% 0.21% 0.21%
MET C 0.18% 0.09% 0.09%
META B 2.1% 2.32% 2.1%
MGM F 0.02% 0.02% 0.02%
MKC D 0.03% 0.04% 0.03%
MMC C 0.3% 0.2% 0.2%
MMM D 0.28% 0.13% 0.13%
MO A 0.34% 0.17% 0.17%
MOH F 0.03% 0.04% 0.03%
MOS D 0.03% 0.02% 0.02%
MPC D 0.2% 0.09% 0.09%
MRK F 0.61% 0.48% 0.48%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.06% 0.03% 0.03%
MS A 0.6% 0.27% 0.27%
MSI B 0.2% 0.14% 0.14%
MTB B 0.13% 0.06% 0.06%
MU C 0.47% 0.22% 0.22%
NDAQ B 0.07% 0.06% 0.06%
NEE D 0.57% 0.3% 0.3%
NEM F 0.08% 0.1% 0.08%
NI A 0.06% 0.03% 0.03%
NKE F 0.26% 0.17% 0.17%
NOC C 0.28% 0.13% 0.13%
NRG B 0.05% 0.03% 0.03%
NSC B 0.23% 0.11% 0.11%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.08% 0.04% 0.04%
NUE C 0.14% 0.06% 0.06%
NVR D 0.1% 0.05% 0.05%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXPI F 0.23% 0.11% 0.11%
O D 0.12% 0.1% 0.1%
OKE A 0.23% 0.11% 0.11%
OMC B 0.08% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL A 0.8% 0.51% 0.51%
ORLY A 0.2% 0.12% 0.12%
OTIS D 0.06% 0.07% 0.06%
OXY F 0.12% 0.06% 0.06%
PCAR B 0.22% 0.11% 0.11%
PCG A 0.09% 0.08% 0.08%
PEG D 0.16% 0.08% 0.08%
PEP F 0.84% 0.43% 0.43%
PFE F 0.58% 0.29% 0.29%
PFG C 0.08% 0.03% 0.03%
PG D 1.44% 0.72% 0.72%
PGR B 0.26% 0.27% 0.26%
PH B 0.18% 0.16% 0.16%
PHM D 0.06% 0.05% 0.05%
PKG B 0.08% 0.04% 0.04%
PLD F 0.29% 0.2% 0.2%
PM C 0.72% 0.38% 0.38%
PNC A 0.3% 0.14% 0.14%
PNR B 0.02% 0.03% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG F 0.07% 0.05% 0.05%
PPL A 0.09% 0.04% 0.04%
PRU B 0.17% 0.08% 0.08%
PSA D 0.1% 0.1% 0.1%
PSX D 0.2% 0.09% 0.09%
PYPL B 0.31% 0.15% 0.15%
QCOM F 0.72% 0.34% 0.34%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.06% 0.09% 0.06%
REG B 0.03% 0.02% 0.02%
REGN F 0.33% 0.16% 0.16%
RF A 0.09% 0.04% 0.04%
RJF A 0.04% 0.05% 0.04%
ROP B 0.12% 0.11% 0.11%
RSG A 0.11% 0.08% 0.08%
RTX C 0.6% 0.29% 0.29%
RVTY C 0.03% 0.03% 0.03%
SBUX B 0.27% 0.2% 0.2%
SCHW A 0.39% 0.2% 0.2%
SHW B 0.22% 0.16% 0.16%
SJM F 0.05% 0.02% 0.02%
SLB D 0.2% 0.11% 0.11%
SNA A 0.05% 0.03% 0.03%
SO D 0.35% 0.18% 0.18%
SOLV C 0.04% 0.02% 0.02%
SPG B 0.2% 0.1% 0.1%
SPGI D 0.34% 0.29% 0.29%
SRE A 0.21% 0.1% 0.1%
STLD B 0.08% 0.04% 0.04%
STT B 0.11% 0.05% 0.05%
STX D 0.08% 0.04% 0.04%
STZ D 0.07% 0.07% 0.07%
SW C 0.1% 0.05% 0.05%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.05% 0.03% 0.03%
SYF B 0.1% 0.04% 0.04%
SYK A 0.3% 0.24% 0.24%
T C 0.59% 0.29% 0.29%
TAP B 0.04% 0.02% 0.02%
TDY A 0.04% 0.04% 0.04%
TER D 0.03% 0.03% 0.03%
TFC A 0.23% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT C 0.26% 0.13% 0.13%
TJX B 0.36% 0.24% 0.24%
TMO F 0.68% 0.4% 0.4%
TMUS A 0.33% 0.21% 0.21%
TRGP A 0.09% 0.07% 0.07%
TRMB B 0.02% 0.03% 0.02%
TROW B 0.1% 0.05% 0.05%
TRV B 0.12% 0.1% 0.1%
TSCO D 0.03% 0.06% 0.03%
TSN C 0.03% 0.03% 0.03%
TT A 0.16% 0.16% 0.16%
TXN B 0.74% 0.34% 0.34%
TXT D 0.03% 0.03% 0.03%
UAL A 0.1% 0.05% 0.05%
UDR D 0.02% 0.02% 0.02%
UHS D 0.03% 0.02% 0.02%
ULTA C 0.04% 0.03% 0.03%
UNH B 1.8% 0.97% 0.97%
UNP D 0.55% 0.26% 0.26%
UPS D 0.37% 0.18% 0.18%
URI B 0.11% 0.1% 0.1%
USB B 0.29% 0.14% 0.14%
VICI D 0.12% 0.06% 0.06%
VLO D 0.16% 0.08% 0.08%
VLTO D 0.04% 0.05% 0.04%
VRTX B 0.26% 0.24% 0.24%
VST B 0.06% 0.08% 0.06%
VTR C 0.06% 0.05% 0.05%
VTRS B 0.06% 0.03% 0.03%
VZ D 0.64% 0.32% 0.32%
WAT B 0.03% 0.04% 0.03%
WBA D 0.02% 0.01% 0.01%
WBD C 0.08% 0.03% 0.03%
WDC D 0.09% 0.04% 0.04%
WEC B 0.11% 0.06% 0.06%
WELL B 0.2% 0.15% 0.15%
WFC B 0.89% 0.4% 0.4%
WM A 0.21% 0.15% 0.15%
WMB A 0.25% 0.12% 0.12%
WMT A 1.36% 0.67% 0.67%
WRB B 0.03% 0.03% 0.03%
WTW A 0.06% 0.06% 0.06%
WY F 0.09% 0.04% 0.04%
XEL A 0.14% 0.07% 0.07%
XOM B 2.01% 0.98% 0.98%
ZBH C 0.04% 0.04% 0.04%
ZBRA A 0.02% 0.04% 0.02%
ZTS F 0.17% 0.15% 0.15%
ILCV Overweight 62 Positions Relative to SPUU
Symbol Grade Weight
BLK B 0.58%
CRH B 0.26%
APO B 0.17%
FERG B 0.16%
LNG B 0.12%
TEL B 0.08%
RS B 0.07%
EXE A 0.07%
MSTR A 0.07%
ZM A 0.07%
FNF C 0.06%
UTHR B 0.06%
OC B 0.06%
THC B 0.06%
SSNC C 0.06%
WPC F 0.05%
GLPI D 0.05%
RNR D 0.05%
EQH B 0.05%
RGA A 0.05%
TOL B 0.04%
ALLY C 0.04%
CPNG C 0.04%
RPRX F 0.04%
CNH D 0.04%
FLEX B 0.04%
OVV C 0.04%
CG B 0.04%
UNM A 0.04%
WTRG B 0.03%
DINO D 0.03%
CCK B 0.03%
ACI C 0.03%
USFD A 0.03%
MKL A 0.03%
DKNG B 0.03%
AR B 0.03%
PINS D 0.03%
CASY A 0.02%
ELS C 0.02%
BLD F 0.02%
RRX C 0.02%
BAH C 0.02%
WSM F 0.02%
SCI B 0.02%
RPM B 0.02%
XPO B 0.02%
COO D 0.02%
ACM B 0.02%
BJ B 0.02%
AFG B 0.02%
SNX C 0.02%
ENTG D 0.02%
DKS D 0.02%
SIRI C 0.02%
AVTR F 0.02%
AGR C 0.01%
WLK F 0.01%
PAG C 0.01%
UHAL C 0.01%
UHAL C 0.0%
COTY F 0.0%
ILCV Underweight 120 Positions Relative to SPUU
Symbol Grade Weight
NVDA A -6.39%
MSFT C -5.68%
AMZN B -3.46%
TSLA B -1.29%
LLY D -1.18%
V A -0.91%
MA A -0.77%
NFLX A -0.61%
CRM B -0.53%
AMD F -0.43%
ADBE C -0.4%
NOW A -0.37%
ISRG A -0.34%
INTU A -0.32%
UBER F -0.29%
PANW A -0.22%
PLTR B -0.19%
ANET C -0.19%
EQIX C -0.16%
CDNS B -0.15%
SNPS B -0.15%
TDG B -0.14%
CMG B -0.14%
CRWD B -0.13%
CTAS A -0.13%
ADSK B -0.12%
HLT A -0.11%
ABNB C -0.11%
AZO C -0.1%
CPRT B -0.09%
PWR B -0.09%
MSCI B -0.09%
ROST F -0.09%
FTNT A -0.09%
FICO A -0.09%
GWW B -0.09%
A F -0.08%
HWM B -0.08%
AME A -0.08%
FAST B -0.08%
PAYX B -0.08%
MLM B -0.07%
VMC B -0.07%
RMD B -0.07%
LULU C -0.07%
MPWR F -0.07%
SYY B -0.07%
YUM B -0.07%
MNST B -0.07%
HES C -0.07%
ODFL B -0.07%
IR A -0.07%
IT A -0.07%
VRSK A -0.07%
EW F -0.07%
XYL D -0.06%
ROK B -0.06%
CSGP D -0.06%
AXON B -0.06%
EFX D -0.06%
WAB B -0.06%
IDXX D -0.06%
SBAC D -0.05%
DECK B -0.05%
BRO A -0.05%
CHD B -0.05%
BR A -0.05%
CDW F -0.05%
TYL B -0.05%
TTWO A -0.05%
DXCM C -0.05%
ANSS B -0.05%
MTD F -0.05%
CBOE D -0.04%
STE F -0.04%
PTC B -0.04%
FSLR F -0.04%
WST C -0.04%
GDDY A -0.04%
HUBB B -0.04%
JKHY C -0.03%
ROL B -0.03%
NDSN B -0.03%
SMCI F -0.03%
DPZ C -0.03%
VRSN C -0.03%
EL F -0.03%
PODD B -0.03%
IEX B -0.03%
FDS A -0.03%
LVS C -0.03%
INVH D -0.03%
LYV A -0.03%
WYNN F -0.02%
RL B -0.02%
CZR D -0.02%
FRT C -0.02%
HSIC F -0.02%
HAS D -0.02%
GL B -0.02%
MTCH F -0.02%
PNW B -0.02%
AIZ A -0.02%
ERIE F -0.02%
MKTX C -0.02%
CTLT C -0.02%
PAYC B -0.02%
GNRC B -0.02%
LW C -0.02%
TPR B -0.02%
NCLH A -0.02%
ENPH F -0.02%
DAY B -0.02%
TECH C -0.02%
CHRW B -0.02%
PARA C -0.01%
MHK D -0.01%
BWA B -0.01%
FMC F -0.01%
IVZ C -0.01%
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