MGV vs. SPXL ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

MGV

Vanguard Mega Cap Value ETF

MGV 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 CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* 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 500Â® 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 500Â® 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

$178.74

Average Daily Volume

3,068,713

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	MGV	SPXL
30 Days	2.46%	7.81%
60 Days	3.73%	11.28%
90 Days	5.92%	15.17%
12 Months	30.27%	96.68%

135 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in SPXL	Overlap
ABBV	D	2.12%	0.39%	0.39%
ABT	B	1.16%	0.26%	0.26%
ACN	C	0.64%	0.3%	0.3%
ADI	D	0.65%	0.14%	0.14%
ADP	B	0.35%	0.16%	0.16%
AEP	D	0.31%	0.07%	0.07%
AFL	B	0.35%	0.07%	0.07%
AIG	B	0.14%	0.06%	0.06%
AMGN	D	1.01%	0.21%	0.21%
AON	A	0.22%	0.11%	0.11%
APD	A	0.41%	0.09%	0.09%
AVGO	D	2.33%	1.04%	1.04%
AXP	A	0.79%	0.21%	0.21%
BAC	A	1.72%	0.41%	0.41%
BDX	F	0.4%	0.09%	0.09%
BK	A	0.33%	0.07%	0.07%
BLK	C	0.81%	0.19%	0.19%
BMY	B	0.67%	0.16%	0.16%
BRK.A	B	3.35%	1.12%	1.12%
BRK.A	B	1.49%	1.12%	1.12%
BX	A	0.36%	0.17%	0.17%
C	A	0.69%	0.17%	0.17%
CAT	B	1.07%	0.25%	0.25%
CB	C	0.64%	0.14%	0.14%
CCI	D	0.27%	0.06%	0.06%
CHTR	C	0.18%	0.05%	0.05%
CI	F	0.52%	0.12%	0.12%
CL	D	0.45%	0.1%	0.1%
CMCSA	B	0.99%	0.22%	0.22%
CME	A	0.48%	0.11%	0.11%
COF	B	0.35%	0.09%	0.09%
COP	C	0.75%	0.17%	0.17%
CSCO	B	1.17%	0.31%	0.31%
CSX	B	0.38%	0.09%	0.09%
CVS	D	0.42%	0.09%	0.09%
CVX	A	1.52%	0.36%	0.36%
D	C	0.15%	0.06%	0.06%
DE	A	0.62%	0.13%	0.13%
DELL	C	0.2%	0.05%	0.05%
DHR	F	0.94%	0.2%	0.2%
DIS	B	0.51%	0.26%	0.26%
DUK	C	0.52%	0.11%	0.11%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.55%	0.12%	0.12%
EMR	A	0.36%	0.1%	0.1%
EOG	A	0.41%	0.1%	0.1%
ETN	A	0.78%	0.19%	0.19%
F	C	0.24%	0.06%	0.06%
FCX	D	0.38%	0.08%	0.08%
FDX	B	0.36%	0.09%	0.09%
FI	A	0.67%	0.16%	0.16%
GD	F	0.4%	0.1%	0.1%
GE	D	1.04%	0.25%	0.25%
GEV	B	0.12%	0.12%	0.12%
GILD	C	0.65%	0.15%	0.15%
GM	B	0.34%	0.08%	0.08%
GS	A	0.96%	0.24%	0.24%
HCA	F	0.38%	0.08%	0.08%
HD	A	2.3%	0.53%	0.53%
HON	B	0.79%	0.2%	0.2%
HUM	C	0.18%	0.04%	0.04%
IBM	C	1.12%	0.25%	0.25%
ICE	C	0.53%	0.12%	0.12%
INTC	D	0.49%	0.14%	0.14%
ITW	B	0.43%	0.1%	0.1%
JCI	C	0.15%	0.07%	0.07%
JNJ	D	2.26%	0.48%	0.48%
JPM	A	3.72%	0.9%	0.9%
KDP	D	0.21%	0.05%	0.05%
KHC	F	0.15%	0.04%	0.04%
KKR	A	0.54%	0.13%	0.13%
KMB	D	0.27%	0.06%	0.06%
KMI	A	0.14%	0.07%	0.07%
KO	D	1.49%	0.32%	0.32%
LIN	D	0.64%	0.29%	0.29%
LMT	D	0.77%	0.15%	0.15%
LOW	D	0.88%	0.2%	0.2%
MCK	B	0.38%	0.1%	0.1%
MDLZ	F	0.54%	0.11%	0.11%
MDT	D	0.67%	0.14%	0.14%
MET	A	0.27%	0.06%	0.06%
MMC	B	0.63%	0.14%	0.14%
MMM	D	0.42%	0.1%	0.1%
MO	A	0.55%	0.12%	0.12%
MPC	D	0.29%	0.07%	0.07%
MRK	F	1.53%	0.33%	0.33%
MS	A	0.83%	0.22%	0.22%
MU	D	0.65%	0.14%	0.14%
NEE	D	0.96%	0.2%	0.2%
NKE	D	0.27%	0.12%	0.12%
NOC	D	0.44%	0.09%	0.09%
NSC	B	0.33%	0.08%	0.08%
ORCL	B	1.63%	0.39%	0.39%
OXY	D	0.19%	0.04%	0.04%
PAYX	C	0.13%	0.06%	0.06%
PEP	F	1.34%	0.3%	0.3%
PFE	D	0.94%	0.19%	0.19%
PG	A	2.28%	0.51%	0.51%
PGR	A	0.84%	0.2%	0.2%
PH	A	0.48%	0.12%	0.12%
PLD	D	0.62%	0.14%	0.14%
PM	B	1.21%	0.26%	0.26%
PNC	B	0.36%	0.11%	0.11%
PSA	D	0.31%	0.07%	0.07%
PSX	C	0.3%	0.07%	0.07%
PYPL	B	0.48%	0.11%	0.11%
QCOM	F	1.07%	0.24%	0.24%
REGN	F	0.54%	0.11%	0.11%
ROP	B	0.34%	0.08%	0.08%
RSG	A	0.24%	0.06%	0.06%
RTX	C	0.95%	0.21%	0.21%
SCHW	B	0.63%	0.16%	0.16%
SLB	C	0.17%	0.08%	0.08%
SO	D	0.59%	0.12%	0.12%
SPG	B	0.15%	0.07%	0.07%
SRE	A	0.31%	0.07%	0.07%
STZ	D	0.22%	0.05%	0.05%
SYK	C	0.36%	0.17%	0.17%
T	A	0.95%	0.21%	0.21%
TFC	A	0.34%	0.08%	0.08%
TGT	F	0.41%	0.09%	0.09%
TMO	F	1.23%	0.27%	0.27%
TRV	B	0.33%	0.08%	0.08%
TT	A	0.49%	0.12%	0.12%
UNH	C	3.07%	0.72%	0.72%
UNP	C	0.83%	0.19%	0.19%
UPS	C	0.58%	0.13%	0.13%
USB	A	0.44%	0.1%	0.1%
VLO	C	0.23%	0.06%	0.06%
VZ	C	0.94%	0.23%	0.23%
WFC	A	1.3%	0.32%	0.32%
WM	A	0.51%	0.11%	0.11%
WMB	A	0.19%	0.09%	0.09%
WMT	A	2.13%	0.48%	0.48%
XOM	B	3.05%	0.7%	0.7%

MGV Overweight 0 Positions Relative to SPXL

	Symbol	Grade	Weight

MGV Underweight 365 Positions Relative to SPXL

Symbol	Grade	Weight
NVDA	C	-4.72%
AAPL	C	-4.54%
MSFT	F	-4.15%
AMZN	C	-2.58%
META	D	-1.65%
GOOGL	C	-1.35%
TSLA	B	-1.13%
GOOG	C	-1.11%
LLY	F	-0.81%
V	A	-0.67%
MA	C	-0.56%
COST	B	-0.54%
NFLX	A	-0.47%
CRM	B	-0.42%
ADBE	C	-0.31%
AMD	F	-0.29%
NOW	A	-0.28%
MCD	D	-0.28%
INTU	C	-0.26%
TXN	C	-0.25%
ISRG	A	-0.25%
BKNG	A	-0.22%
SPGI	C	-0.21%
UBER	D	-0.2%
AMAT	F	-0.2%
TJX	A	-0.18%
PANW	C	-0.17%
BSX	B	-0.17%
PLTR	B	-0.16%
VRTX	F	-0.16%
SBUX	A	-0.15%
TMUS	B	-0.15%
LRCX	F	-0.13%
ANET	C	-0.13%
BA	F	-0.13%
SHW	A	-0.12%
AMT	D	-0.12%
CMG	B	-0.11%
MSI	B	-0.11%
CDNS	B	-0.11%
SNPS	B	-0.11%
EQIX	A	-0.11%
KLAC	D	-0.11%
APH	A	-0.11%
CTAS	B	-0.1%
MCO	B	-0.1%
WELL	A	-0.1%
ZTS	D	-0.1%
CRWD	B	-0.1%
MAR	B	-0.09%
ADSK	A	-0.09%
CEG	D	-0.09%
ORLY	B	-0.09%
TDG	D	-0.09%
ABNB	C	-0.08%
FTNT	C	-0.08%
PCAR	B	-0.08%
HLT	A	-0.08%
ECL	D	-0.08%
CARR	D	-0.08%
OKE	A	-0.08%
AJG	B	-0.08%
CMI	A	-0.07%
CPRT	A	-0.07%
ALL	A	-0.07%
GWW	B	-0.07%
AZO	C	-0.07%
DLR	B	-0.07%
AMP	A	-0.07%
RCL	A	-0.07%
URI	B	-0.07%
FICO	B	-0.07%
NXPI	D	-0.07%
ODFL	B	-0.06%
COR	B	-0.06%
BKR	B	-0.06%
PEG	A	-0.06%
AXON	A	-0.06%
DFS	B	-0.06%
PCG	A	-0.06%
AME	A	-0.06%
PRU	A	-0.06%
KVUE	A	-0.06%
HWM	A	-0.06%
NEM	D	-0.06%
FAST	B	-0.06%
LHX	C	-0.06%
ROST	C	-0.06%
VST	B	-0.06%
MSCI	C	-0.06%
PWR	A	-0.06%
DHI	D	-0.06%
FIS	C	-0.06%
O	D	-0.06%
WAB	B	-0.05%
EXR	D	-0.05%
DD	D	-0.05%
NUE	C	-0.05%
IDXX	F	-0.05%
IQV	D	-0.05%
MCHP	D	-0.05%
MTB	A	-0.05%
HPQ	B	-0.05%
MLM	B	-0.05%
GIS	D	-0.05%
GLW	B	-0.05%
SYY	B	-0.05%
VMC	B	-0.05%
ACGL	D	-0.05%
GEHC	F	-0.05%
LULU	C	-0.05%
A	D	-0.05%
EXC	C	-0.05%
XEL	A	-0.05%
YUM	B	-0.05%
KR	B	-0.05%
EA	A	-0.05%
MNST	C	-0.05%
CBRE	B	-0.05%
CTVA	C	-0.05%
EW	C	-0.05%
OTIS	C	-0.05%
CTSH	B	-0.05%
HES	B	-0.05%
VRSK	A	-0.05%
LEN	D	-0.05%
IT	C	-0.05%
IR	B	-0.05%
DAL	C	-0.05%
TRGP	B	-0.05%
KEYS	A	-0.04%
PHM	D	-0.04%
DECK	A	-0.04%
HPE	B	-0.04%
DOV	A	-0.04%
MPWR	F	-0.04%
STT	A	-0.04%
ON	D	-0.04%
PPG	F	-0.04%
NVR	D	-0.04%
GPN	B	-0.04%
XYL	D	-0.04%
TTWO	A	-0.04%
CAH	B	-0.04%
RJF	A	-0.04%
ANSS	B	-0.04%
TSCO	D	-0.04%
DXCM	D	-0.04%
UAL	A	-0.04%
WEC	A	-0.04%
EBAY	D	-0.04%
CSGP	D	-0.04%
CNC	D	-0.04%
DOW	F	-0.04%
ETR	B	-0.04%
EIX	B	-0.04%
WTW	B	-0.04%
FITB	A	-0.04%
NDAQ	A	-0.04%
AVB	B	-0.04%
EFX	F	-0.04%
ROK	B	-0.04%
GRMN	B	-0.04%
VICI	C	-0.04%
ED	D	-0.04%
IRM	D	-0.04%
RMD	C	-0.04%
HIG	B	-0.04%
FANG	D	-0.04%
LUV	C	-0.03%
ESS	B	-0.03%
CNP	B	-0.03%
STLD	B	-0.03%
IP	B	-0.03%
LH	C	-0.03%
DRI	B	-0.03%
CMS	C	-0.03%
LYV	A	-0.03%
ZBRA	B	-0.03%
STX	D	-0.03%
CLX	B	-0.03%
OMC	C	-0.03%
WDC	D	-0.03%
CBOE	B	-0.03%
CFG	B	-0.03%
FSLR	F	-0.03%
FE	C	-0.03%
PKG	A	-0.03%
BLDR	D	-0.03%
NTRS	A	-0.03%
LYB	F	-0.03%
K	A	-0.03%
STE	F	-0.03%
ES	D	-0.03%
WBD	C	-0.03%
ZBH	C	-0.03%
TDY	B	-0.03%
WAT	B	-0.03%
ATO	A	-0.03%
WY	D	-0.03%
LDOS	C	-0.03%
EXPE	B	-0.03%
IFF	D	-0.03%
PTC	A	-0.03%
CINF	A	-0.03%
SBAC	D	-0.03%
HUBB	B	-0.03%
AEE	A	-0.03%
BIIB	F	-0.03%
RF	A	-0.03%
CDW	F	-0.03%
NTAP	C	-0.03%
PPL	B	-0.03%
WST	C	-0.03%
CCL	B	-0.03%
DVN	F	-0.03%
DTE	C	-0.03%
SW	A	-0.03%
EQR	B	-0.03%
ADM	D	-0.03%
EQT	B	-0.03%
HBAN	A	-0.03%
VLTO	D	-0.03%
SYF	B	-0.03%
AWK	D	-0.03%
CPAY	A	-0.03%
BRO	B	-0.03%
TYL	B	-0.03%
GDDY	A	-0.03%
VTR	C	-0.03%
MTD	D	-0.03%
CHD	B	-0.03%
HSY	F	-0.03%
FTV	C	-0.03%
BR	A	-0.03%
HAL	C	-0.03%
TROW	B	-0.03%
BXP	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
UHS	D	-0.02%
ALB	C	-0.02%
REG	B	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
HST	C	-0.02%
ALLE	D	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
JNPR	F	-0.02%
CPT	B	-0.02%
CHRW	C	-0.02%
CAG	D	-0.02%
SWK	D	-0.02%
DLTR	F	-0.02%
TPR	B	-0.02%
UDR	B	-0.02%
AKAM	D	-0.02%
SWKS	F	-0.02%
MRNA	F	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
EPAM	C	-0.02%
ROL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
APTV	D	-0.02%
EVRG	A	-0.02%
JBL	B	-0.02%
AMCR	D	-0.02%
JBHT	C	-0.02%
DOC	D	-0.02%
VTRS	A	-0.02%
L	A	-0.02%
LNT	A	-0.02%
DPZ	C	-0.02%
CF	B	-0.02%
VRSN	F	-0.02%
ALGN	D	-0.02%
EG	C	-0.02%
AVY	D	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
NI	A	-0.02%
BAX	D	-0.02%
GEN	B	-0.02%
KIM	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
EXPD	D	-0.02%
LVS	C	-0.02%
GPC	D	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
TER	D	-0.02%
IEX	B	-0.02%
DGX	A	-0.02%
PNR	A	-0.02%
J	F	-0.02%
KEY	B	-0.02%
MOH	F	-0.02%
WRB	A	-0.02%
BBY	D	-0.02%
HOLX	D	-0.02%
ULTA	F	-0.02%
TSN	B	-0.02%
PODD	C	-0.02%
PFG	D	-0.02%
MAA	B	-0.02%
CTRA	B	-0.02%
FDS	B	-0.02%
BALL	D	-0.02%
MKC	D	-0.02%
SNA	A	-0.02%
NRG	B	-0.02%
INVH	D	-0.02%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
MTCH	D	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
HSIC	B	-0.01%
CZR	F	-0.01%
RL	B	-0.01%
FRT	B	-0.01%
ENPH	F	-0.01%
MGM	D	-0.01%
WYNN	D	-0.01%
AOS	F	-0.01%
CPB	D	-0.01%
HRL	D	-0.01%
TFX	F	-0.01%
SMCI	F	-0.01%
SOLV	C	-0.01%
GL	B	-0.01%
AES	F	-0.01%
MKTX	D	-0.01%
ERIE	D	-0.01%
LKQ	D	-0.01%
CRL	C	-0.01%
PNW	B	-0.01%
CTLT	B	-0.01%
FOXA	B	-0.01%
PAYC	B	-0.01%
IPG	D	-0.01%
TAP	C	-0.01%
NWSA	B	-0.01%
AIZ	A	-0.01%
GNRC	B	-0.01%
TECH	D	-0.01%
NWS	B	-0.0%