IVW vs. SPXL ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$100.66

Average Daily Volume

1,870,442

Number of Holdings ^*

232

* 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

$183.32

Average Daily Volume

3,051,706

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IVW	SPXL
30 Days	3.18%	10.08%
60 Days	5.67%	13.27%
90 Days	8.89%	20.62%
12 Months	39.55%	102.67%

230 Overlapping Holdings

	Symbol	Grade	Weight in IVW	Weight in SPXL	Overlap
	AAPL	A	12.13%	4.54%	4.54%
	ABBV	D	0.4%	0.39%	0.39%
	ABNB	C	0.11%	0.08%	0.08%
	ACGL	D	0.13%	0.05%	0.05%
	ACN	B	0.42%	0.3%	0.3%
	ADBE	C	0.79%	0.31%	0.31%
	ADI	D	0.22%	0.14%	0.14%
	ADP	A	0.17%	0.16%	0.16%
	ADSK	B	0.12%	0.09%	0.09%
	AJG	A	0.12%	0.08%	0.08%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.5%	0.2%	0.2%
	AMD	F	0.78%	0.29%	0.29%
	AME	A	0.08%	0.06%	0.06%
	AMP	A	0.1%	0.07%	0.07%
	AMT	D	0.14%	0.12%	0.12%
	AMZN	B	6.39%	2.58%	2.58%
	ANET	C	0.36%	0.13%	0.13%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.15%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.03%	0.01%	0.01%
	APH	B	0.17%	0.11%	0.11%
	AVGO	D	2.65%	1.04%	1.04%
	AXON	A	0.16%	0.06%	0.06%
	AXP	A	0.41%	0.21%	0.21%
	AZO	B	0.13%	0.07%	0.07%
	BA	F	0.17%	0.13%	0.13%
	BKNG	A	0.6%	0.22%	0.22%
	BLDR	D	0.07%	0.03%	0.03%
	BR	A	0.05%	0.03%	0.03%
	BRO	A	0.07%	0.03%	0.03%
	BSX	B	0.25%	0.17%	0.17%
	BX	B	0.36%	0.17%	0.17%
	CARR	D	0.11%	0.08%	0.08%
	CAT	B	0.39%	0.25%	0.25%
	CBOE	B	0.05%	0.03%	0.03%
	CCL	B	0.06%	0.03%	0.03%
	CDNS	B	0.3%	0.11%	0.11%
	CDW	F	0.03%	0.03%	0.03%
	CE	F	0.03%	0.01%	0.01%
	CEG	C	0.12%	0.09%	0.09%
	CF	B	0.03%	0.02%	0.02%
	CHD	B	0.04%	0.03%	0.03%
	CHTR	B	0.06%	0.05%	0.05%
	CL	D	0.1%	0.1%	0.1%
	CME	A	0.1%	0.11%	0.1%
	CMG	B	0.29%	0.11%	0.11%
	COP	D	0.34%	0.17%	0.17%
	COST	A	0.62%	0.54%	0.54%
	CPAY	A	0.09%	0.03%	0.03%
	CPRT	A	0.19%	0.07%	0.07%
	CRM	B	1.15%	0.42%	0.42%
	CRWD	B	0.3%	0.1%	0.1%
	CSGP	C	0.05%	0.04%	0.04%
	CSX	B	0.12%	0.09%	0.09%
	CTAS	A	0.14%	0.1%	0.1%
	CTRA	B	0.05%	0.02%	0.02%
	CZR	D	0.02%	0.01%	0.01%
	DAL	B	0.08%	0.05%	0.05%
	DAY	B	0.02%	0.02%	0.02%
	DE	B	0.23%	0.13%	0.13%
	DECK	B	0.1%	0.04%	0.04%
	DELL	C	0.08%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DHI	D	0.17%	0.06%	0.06%
	DLR	A	0.08%	0.07%	0.07%
	DPZ	B	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DVA	A	0.01%	0.01%	0.01%
	DXCM	C	0.06%	0.04%	0.04%
	EA	B	0.06%	0.05%	0.05%
	ECL	D	0.11%	0.08%	0.08%
	EFX	D	0.04%	0.04%	0.04%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	C	0.18%	0.1%	0.1%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.14%	0.11%	0.11%
	ERIE	D	0.02%	0.01%	0.01%
	ETN	A	0.32%	0.19%	0.19%
	EW	C	0.05%	0.05%	0.05%
	EXPD	D	0.02%	0.02%	0.02%
	EXPE	B	0.08%	0.03%	0.03%
	FANG	F	0.12%	0.04%	0.04%
	FAST	A	0.08%	0.06%	0.06%
	FCX	F	0.11%	0.08%	0.08%
	FDS	B	0.03%	0.02%	0.02%
	FI	A	0.23%	0.16%	0.16%
	FICO	A	0.2%	0.07%	0.07%
	FTNT	B	0.2%	0.08%	0.08%
	FTV	B	0.1%	0.03%	0.03%
	GDDY	A	0.1%	0.03%	0.03%
	GE	C	0.29%	0.25%	0.25%
	GEV	B	0.14%	0.12%	0.12%
	GNRC	B	0.02%	0.01%	0.01%
	GOOG	C	2.78%	1.11%	1.11%
	GOOGL	C	3.35%	1.35%	1.35%
	GRMN	B	0.06%	0.04%	0.04%
	GWW	A	0.14%	0.07%	0.07%
	HCA	F	0.1%	0.08%	0.08%
	HD	B	0.53%	0.53%	0.53%
	HES	B	0.14%	0.05%	0.05%
	HLT	A	0.22%	0.08%	0.08%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.03%	0.03%	0.03%
	HUBB	B	0.04%	0.03%	0.03%
	HWM	B	0.1%	0.06%	0.06%
	IDXX	F	0.07%	0.05%	0.05%
	INTU	C	0.62%	0.26%	0.26%
	IQV	D	0.05%	0.05%	0.05%
	IR	A	0.11%	0.05%	0.05%
	IRM	C	0.06%	0.04%	0.04%
	ISRG	B	0.45%	0.25%	0.25%
	IT	C	0.14%	0.05%	0.05%
	ITW	A	0.12%	0.1%	0.1%
	JBL	C	0.03%	0.02%	0.02%
	KKR	A	0.37%	0.13%	0.13%
	KLAC	D	0.3%	0.11%	0.11%
	KO	D	0.34%	0.32%	0.32%
	LEN	D	0.08%	0.05%	0.05%
	LIN	D	0.39%	0.29%	0.29%
	LLY	D	2.05%	0.81%	0.81%
	LRCX	F	0.33%	0.13%	0.13%
	LULU	C	0.13%	0.05%	0.05%
	LVS	C	0.04%	0.02%	0.02%
	LW	C	0.03%	0.02%	0.02%
	LYV	B	0.08%	0.03%	0.03%
	MA	A	1.07%	0.56%	0.56%
	MAR	A	0.23%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.32%	0.28%	0.28%
	MCHP	D	0.07%	0.05%	0.05%
	MCO	A	0.12%	0.1%	0.1%
	MDLZ	F	0.13%	0.11%	0.11%
	META	D	4.24%	1.65%	1.65%
	MGM	F	0.02%	0.01%	0.01%
	MLM	B	0.08%	0.05%	0.05%
	MMC	A	0.2%	0.14%	0.14%
	MNST	B	0.08%	0.05%	0.05%
	MOH	D	0.03%	0.02%	0.02%
	MPC	D	0.1%	0.07%	0.07%
	MPWR	F	0.1%	0.04%	0.04%
	MRK	D	0.35%	0.33%	0.33%
	MSCI	B	0.09%	0.06%	0.06%
	MSFT	C	10.76%	4.15%	4.15%
	MSI	B	0.17%	0.11%	0.11%
	MTD	D	0.03%	0.03%	0.03%
	NCLH	B	0.04%	0.02%	0.02%
	NFLX	B	1.34%	0.47%	0.47%
	NKE	F	0.14%	0.12%	0.12%
	NOW	A	0.76%	0.28%	0.28%
	NTAP	B	0.03%	0.03%	0.03%
	NUE	D	0.08%	0.05%	0.05%
	NVDA	C	12.12%	4.72%	4.72%
	NVR	D	0.1%	0.04%	0.04%
	NXPI	D	0.15%	0.07%	0.07%
	ODFL	B	0.14%	0.06%	0.06%
	OKE	B	0.15%	0.08%	0.08%
	ON	D	0.05%	0.04%	0.04%
	ORCL	B	1.07%	0.39%	0.39%
	ORLY	A	0.18%	0.09%	0.09%
	OTIS	C	0.05%	0.05%	0.05%
	PANW	B	0.43%	0.17%	0.17%
	PAYC	A	0.02%	0.01%	0.01%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	B	0.15%	0.08%	0.08%
	PEP	F	0.28%	0.3%	0.28%
	PG	A	0.56%	0.51%	0.51%
	PGR	A	0.27%	0.2%	0.2%
	PH	A	0.25%	0.12%	0.12%
	PHM	D	0.09%	0.04%	0.04%
	PLTR	B	0.45%	0.16%	0.16%
	PM	A	0.26%	0.26%	0.26%
	PNR	A	0.04%	0.02%	0.02%
	PODD	B	0.02%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PSA	C	0.08%	0.07%	0.07%
	PTC	A	0.05%	0.03%	0.03%
	PWR	A	0.12%	0.06%	0.06%
	QCOM	F	0.32%	0.24%	0.24%
	RCL	A	0.2%	0.07%	0.07%
	REGN	F	0.16%	0.11%	0.11%
	RL	B	0.02%	0.01%	0.01%
	ROK	B	0.06%	0.04%	0.04%
	ROL	A	0.02%	0.02%	0.02%
	ROP	B	0.09%	0.08%	0.08%
	ROST	C	0.17%	0.06%	0.06%
	RSG	A	0.09%	0.06%	0.06%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	B	0.24%	0.15%	0.15%
	SHW	A	0.16%	0.12%	0.12%
	SMCI	F	0.06%	0.01%	0.01%
	SNA	A	0.03%	0.02%	0.02%
	SNPS	B	0.3%	0.11%	0.11%
	SPG	A	0.07%	0.07%	0.07%
	SPGI	B	0.25%	0.21%	0.21%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.05%	0.03%	0.03%
	STX	D	0.03%	0.03%	0.03%
	SYK	B	0.29%	0.17%	0.17%
	TDG	D	0.25%	0.09%	0.09%
	TJX	A	0.31%	0.18%	0.18%
	TMO	F	0.26%	0.27%	0.26%
	TRGP	B	0.16%	0.05%	0.05%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	B	3.4%	1.13%	1.13%
	TT	A	0.23%	0.12%	0.12%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	D	0.23%	0.25%	0.23%
	TYL	A	0.09%	0.03%	0.03%
	UBER	D	0.52%	0.2%	0.2%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	B	0.72%	0.72%	0.72%
	UNP	C	0.23%	0.19%	0.19%
	URI	B	0.2%	0.07%	0.07%
	V	A	1.19%	0.67%	0.67%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	D	0.26%	0.16%	0.16%
	VST	B	0.19%	0.06%	0.06%
	WAT	A	0.03%	0.03%	0.03%
	WM	A	0.13%	0.11%	0.11%
	WMB	B	0.1%	0.09%	0.09%
	WST	C	0.08%	0.03%	0.03%
	WYNN	D	0.03%	0.01%	0.01%
	YUM	B	0.06%	0.05%	0.05%
	ZTS	F	0.15%	0.1%	0.1%

IVW Overweight 2 Positions Relative to SPXL

	Symbol	Grade	Weight
	TEL	C	0.06%
	COO	D	0.03%

IVW Underweight 269 Positions Relative to SPXL

	Symbol	Grade	Weight
	BRK.A	B	-1.12%
	JPM	B	-0.9%
	XOM	C	-0.7%
	JNJ	D	-0.48%
	WMT	A	-0.48%
	BAC	A	-0.41%
	CVX	A	-0.36%
	WFC	A	-0.32%
	CSCO	A	-0.31%
	DIS	B	-0.26%
	ABT	B	-0.26%
	IBM	C	-0.25%
	GS	A	-0.24%
	VZ	B	-0.23%
	MS	C	-0.22%
	CMCSA	C	-0.22%
	RTX	D	-0.21%
	AMGN	F	-0.21%
	T	A	-0.21%
	HON	B	-0.2%
	DHR	D	-0.2%
	LOW	C	-0.2%
	NEE	D	-0.2%
	BLK	C	-0.19%
	PFE	D	-0.19%
	C	B	-0.17%
	BMY	B	-0.16%
	SCHW	A	-0.16%
	LMT	D	-0.15%
	GILD	B	-0.15%
	TMUS	A	-0.15%
	PLD	D	-0.14%
	INTC	D	-0.14%
	CB	C	-0.14%
	MU	F	-0.14%
	MDT	D	-0.14%
	UPS	C	-0.13%
	ICE	D	-0.12%
	CI	D	-0.12%
	ELV	F	-0.12%
	MO	A	-0.12%
	SO	C	-0.12%
	PNC	A	-0.11%
	DUK	C	-0.11%
	PYPL	B	-0.11%
	MMM	C	-0.1%
	EMR	A	-0.1%
	GD	F	-0.1%
	WELL	A	-0.1%
	USB	A	-0.1%
	MCK	B	-0.1%
	BDX	F	-0.09%
	FDX	B	-0.09%
	NOC	D	-0.09%
	CVS	D	-0.09%
	COF	B	-0.09%
	APD	A	-0.09%
	TGT	F	-0.09%
	TRV	B	-0.08%
	NSC	A	-0.08%
	SLB	C	-0.08%
	TFC	B	-0.08%
	GM	C	-0.08%
	CMI	A	-0.07%
	AEP	C	-0.07%
	KMI	B	-0.07%
	ALL	A	-0.07%
	PSX	C	-0.07%
	AFL	A	-0.07%
	JCI	C	-0.07%
	BK	A	-0.07%
	SRE	B	-0.07%
	COR	A	-0.06%
	BKR	C	-0.06%
	F	C	-0.06%
	PEG	A	-0.06%
	KMB	C	-0.06%
	CCI	D	-0.06%
	PCG	A	-0.06%
	VLO	C	-0.06%
	PRU	A	-0.06%
	KVUE	A	-0.06%
	NEM	F	-0.06%
	LHX	C	-0.06%
	D	C	-0.06%
	FIS	D	-0.06%
	MET	A	-0.06%
	AIG	B	-0.06%
	O	D	-0.06%
	WAB	A	-0.05%
	EXR	C	-0.05%
	DD	D	-0.05%
	MTB	B	-0.05%
	HPQ	B	-0.05%
	GIS	D	-0.05%
	GLW	B	-0.05%
	SYY	C	-0.05%
	KDP	D	-0.05%
	GEHC	F	-0.05%
	STZ	F	-0.05%
	A	D	-0.05%
	EXC	C	-0.05%
	XEL	A	-0.05%
	KR	A	-0.05%
	CBRE	A	-0.05%
	CTVA	A	-0.05%
	CTSH	A	-0.05%
	KEYS	B	-0.04%
	HPE	B	-0.04%
	DOV	A	-0.04%
	KHC	D	-0.04%
	STT	A	-0.04%
	PPG	D	-0.04%
	GPN	C	-0.04%
	XYL	D	-0.04%
	CAH	B	-0.04%
	RJF	A	-0.04%
	UAL	B	-0.04%
	WEC	A	-0.04%
	EBAY	C	-0.04%
	CNC	F	-0.04%
	DOW	F	-0.04%
	ETR	A	-0.04%
	EIX	A	-0.04%
	WTW	A	-0.04%
	FITB	B	-0.04%
	NDAQ	A	-0.04%
	AVB	A	-0.04%
	VICI	C	-0.04%
	ED	C	-0.04%
	RMD	C	-0.04%
	HUM	C	-0.04%
	OXY	F	-0.04%
	HIG	A	-0.04%
	LUV	C	-0.03%
	ESS	B	-0.03%
	CNP	A	-0.03%
	IP	B	-0.03%
	LH	B	-0.03%
	CMS	B	-0.03%
	ZBRA	A	-0.03%
	CLX	C	-0.03%
	OMC	C	-0.03%
	WDC	C	-0.03%
	CFG	B	-0.03%
	FSLR	F	-0.03%
	FE	D	-0.03%
	PKG	A	-0.03%
	NTRS	A	-0.03%
	LYB	F	-0.03%
	K	A	-0.03%
	ES	D	-0.03%
	WBD	C	-0.03%
	ZBH	C	-0.03%
	TDY	B	-0.03%
	ATO	A	-0.03%
	WY	D	-0.03%
	LDOS	D	-0.03%
	IFF	D	-0.03%
	CINF	A	-0.03%
	AEE	A	-0.03%
	BIIB	F	-0.03%
	RF	B	-0.03%
	PPL	A	-0.03%
	DVN	F	-0.03%
	DTE	C	-0.03%
	SW	B	-0.03%
	EQR	A	-0.03%
	ADM	D	-0.03%
	EQT	B	-0.03%
	HBAN	B	-0.03%
	VLTO	D	-0.03%
	SYF	A	-0.03%
	AWK	D	-0.03%
	VTR	C	-0.03%
	HAL	C	-0.03%
	TROW	A	-0.03%
	BXP	C	-0.02%
	EMN	D	-0.02%
	SJM	C	-0.02%
	UHS	D	-0.02%
	ALB	C	-0.02%
	REG	A	-0.02%
	KMX	B	-0.02%
	INCY	B	-0.02%
	BG	D	-0.02%
	JKHY	D	-0.02%
	JNPR	F	-0.02%
	CPT	A	-0.02%
	CHRW	C	-0.02%
	CAG	D	-0.02%
	SWK	D	-0.02%
	DLTR	D	-0.02%
	TPR	A	-0.02%
	UDR	B	-0.02%
	SWKS	D	-0.02%
	MRNA	F	-0.02%
	NDSN	B	-0.02%
	FFIV	A	-0.02%
	RVTY	D	-0.02%
	APTV	F	-0.02%
	EVRG	A	-0.02%
	AMCR	D	-0.02%
	JBHT	B	-0.02%
	DOC	C	-0.02%
	VTRS	B	-0.02%
	L	A	-0.02%
	EL	F	-0.02%
	LNT	A	-0.02%
	EG	C	-0.02%
	AVY	D	-0.02%
	TXT	D	-0.02%
	MRO	B	-0.02%
	NI	A	-0.02%
	BAX	F	-0.02%
	GEN	A	-0.02%
	KIM	A	-0.02%
	ARE	D	-0.02%
	DG	F	-0.02%
	GPC	D	-0.02%
	TRMB	B	-0.02%
	TER	D	-0.02%
	IEX	B	-0.02%
	DGX	B	-0.02%
	J	D	-0.02%
	KEY	B	-0.02%
	WRB	A	-0.02%
	BBY	D	-0.02%
	HOLX	D	-0.02%
	TSN	B	-0.02%
	PFG	C	-0.02%
	MAA	B	-0.02%
	BALL	D	-0.02%
	MKC	D	-0.02%
	NRG	B	-0.02%
	INVH	D	-0.02%
	FOX	B	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	BEN	C	-0.01%
	PARA	D	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%
	HII	D	-0.01%
	BWA	D	-0.01%
	IVZ	B	-0.01%
	MTCH	D	-0.01%
	HAS	D	-0.01%
	MOS	F	-0.01%
	HSIC	B	-0.01%
	FRT	A	-0.01%
	CPB	D	-0.01%
	HRL	D	-0.01%
	TFX	F	-0.01%
	SOLV	C	-0.01%
	GL	C	-0.01%
	AES	F	-0.01%
	MKTX	D	-0.01%
	LKQ	D	-0.01%
	CRL	D	-0.01%
	PNW	A	-0.01%
	CTLT	B	-0.01%
	FOXA	C	-0.01%
	IPG	C	-0.01%
	TAP	C	-0.01%
	NWSA	B	-0.01%
	AIZ	A	-0.01%
	TECH	C	-0.01%
	NWS	B	-0.0%

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Diagnostics & Research Oil & Gas E&P Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

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 Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank