SPUU vs. CVLC ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF (CVLC)

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 500Â® 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

$141.10

Average Daily Volume

23,616

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

CVLC

Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF

CVLC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$71.10

Average Daily Volume

18,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	CVLC
30 Days	2.54%	1.80%
60 Days	3.79%	2.45%
90 Days	7.22%	4.45%
12 Months	64.09%	33.54%

10 Overlapping Holdings

Symbol	Grade	Weight in SPUU	Weight in CVLC	Overlap
AAPL	C	6.12%	6.9%	6.12%
AMZN	C	3.22%	3.31%	3.22%
AVGO	C	1.31%	1.59%	1.31%
GOOGL	D	1.69%	3.62%	1.69%
JPM	D	1.13%	1.39%	1.13%
LLY	C	1.4%	1.73%	1.4%
MSFT	C	5.99%	6.0%	5.99%
NVDA	D	5.48%	5.55%	5.48%
TSLA	C	1.21%	1.31%	1.21%
UNH	C	1.03%	1.21%	1.03%

SPUU Overweight 486 Positions Relative to CVLC

Symbol	Grade	Weight
META	A	2.14%
BRK.A	C	1.56%
GOOG	D	1.42%
XOM	D	0.94%
V	C	0.85%
PG	C	0.78%
JNJ	C	0.76%
COST	B	0.76%
MA	B	0.76%
HD	A	0.7%
ABBV	C	0.65%
WMT	B	0.64%
NFLX	B	0.56%
MRK	D	0.55%
KO	B	0.53%
BAC	D	0.51%
ADBE	F	0.5%
ORCL	B	0.48%
PEP	D	0.46%
AMD	D	0.46%
CRM	D	0.46%
TMO	C	0.45%
CVX	D	0.45%
LIN	B	0.43%
ACN	C	0.42%
MCD	B	0.4%
ABT	C	0.39%
CSCO	B	0.38%
IBM	A	0.37%
PM	C	0.37%
WFC	D	0.36%
GE	A	0.35%
TXN	C	0.35%
VZ	B	0.35%
QCOM	F	0.35%
AMGN	B	0.34%
DHR	C	0.34%
NOW	A	0.34%
INTU	C	0.34%
NEE	C	0.33%
ISRG	C	0.33%
PFE	C	0.32%
DIS	D	0.31%
CAT	B	0.31%
SPGI	A	0.31%
RTX	C	0.3%
UNP	C	0.29%
CMCSA	D	0.29%
GS	C	0.29%
T	C	0.29%
AMAT	D	0.29%
AXP	B	0.28%
PGR	A	0.28%
UBER	C	0.28%
LOW	A	0.27%
BKNG	B	0.25%
HON	D	0.25%
TJX	C	0.25%
SYK	C	0.24%
ELV	C	0.24%
ETN	C	0.23%
MDT	C	0.23%
COP	D	0.23%
LMT	B	0.23%
REGN	C	0.23%
PLD	C	0.23%
MS	C	0.23%
BSX	B	0.23%
VRTX	D	0.23%
BLK	B	0.23%
MMC	C	0.22%
ADP	B	0.22%
CB	B	0.22%
C	D	0.21%
PANW	C	0.21%
SBUX	C	0.21%
AMT	C	0.21%
ADI	C	0.21%
BX	B	0.2%
BMY	C	0.19%
MDLZ	C	0.19%
LRCX	F	0.19%
MU	F	0.19%
DE	B	0.19%
KLAC	D	0.19%
GILD	B	0.19%
CI	C	0.19%
TMUS	C	0.19%
BA	F	0.18%
UPS	F	0.18%
SCHW	D	0.18%
NKE	D	0.18%
SO	A	0.18%
SHW	B	0.17%
ZTS	C	0.17%
ANET	A	0.17%
CL	C	0.17%
DUK	B	0.17%
MO	C	0.17%
ICE	C	0.17%
EQIX	B	0.16%
INTC	F	0.16%
CMG	C	0.15%
WELL	C	0.15%
CME	C	0.15%
KKR	A	0.15%
TT	A	0.15%
NOC	A	0.14%
CDNS	D	0.14%
MMM	A	0.14%
PYPL	B	0.14%
MSI	B	0.14%
SNPS	D	0.14%
TDG	B	0.14%
APH	C	0.14%
AON	B	0.14%
PH	A	0.14%
HCA	A	0.14%
MCO	A	0.14%
WM	D	0.14%
MCK	F	0.13%
ITW	C	0.13%
BDX	F	0.13%
EOG	D	0.13%
TGT	C	0.13%
GD	B	0.13%
USB	B	0.13%
CTAS	C	0.13%
CVS	F	0.13%
PNC	A	0.13%
CARR	B	0.12%
APD	B	0.12%
ECL	A	0.12%
AJG	D	0.12%
FDX	F	0.12%
CSX	D	0.12%
ORLY	D	0.12%
ADSK	C	0.11%
AFL	C	0.11%
TFC	D	0.11%
MPC	D	0.11%
SLB	F	0.11%
PSA	B	0.11%
EMR	D	0.11%
NSC	C	0.11%
GEV	B	0.11%
CRWD	D	0.11%
NEM	B	0.11%
ROP	C	0.11%
CEG	A	0.11%
NXPI	D	0.11%
FCX	D	0.11%
ROST	C	0.1%
BK	A	0.1%
GM	B	0.1%
ABNB	D	0.1%
DLR	B	0.1%
SRE	B	0.1%
COF	A	0.1%
CCI	C	0.1%
OKE	B	0.1%
PSX	D	0.1%
HLT	B	0.1%
TRV	B	0.1%
SPG	A	0.1%
AZO	D	0.1%
WMB	B	0.1%
AEP	C	0.1%
MAR	C	0.1%
O	C	0.1%
DHI	C	0.1%
MET	A	0.09%
FICO	B	0.09%
FIS	B	0.09%
URI	B	0.09%
JCI	B	0.09%
AIG	D	0.09%
D	B	0.09%
KMB	D	0.09%
FTNT	B	0.09%
ALL	B	0.09%
PCAR	D	0.09%
HUM	F	0.08%
FAST	C	0.08%
CMI	C	0.08%
STZ	D	0.08%
KMI	A	0.08%
IDXX	D	0.08%
A	C	0.08%
PEG	A	0.08%
F	F	0.08%
ACGL	B	0.08%
EW	F	0.08%
PRU	C	0.08%
GIS	B	0.08%
MCHP	D	0.08%
RSG	D	0.08%
PCG	B	0.08%
PAYX	C	0.08%
LHX	C	0.08%
CPRT	D	0.08%
AMP	B	0.08%
GWW	A	0.08%
MPWR	C	0.08%
IQV	D	0.08%
VLO	F	0.08%
LEN	C	0.08%
TEL	D	0.08%
KVUE	C	0.08%
MSCI	C	0.08%
OXY	F	0.07%
KR	C	0.07%
HES	D	0.07%
EA	D	0.07%
MNST	D	0.07%
VICI	C	0.07%
CBRE	A	0.07%
XEL	B	0.07%
DOW	D	0.07%
ED	C	0.07%
IR	C	0.07%
HWM	B	0.07%
EFX	C	0.07%
GEHC	C	0.07%
RMD	C	0.07%
EXR	B	0.07%
OTIS	C	0.07%
YUM	F	0.07%
CTSH	C	0.07%
SYY	D	0.07%
AME	C	0.07%
RCL	A	0.07%
CTVA	B	0.07%
PWR	B	0.07%
KDP	B	0.07%
VRSK	D	0.07%
IT	A	0.07%
CNC	C	0.07%
EXC	B	0.07%
NVR	B	0.06%
CDW	D	0.06%
BIIB	F	0.06%
WAB	A	0.06%
LULU	D	0.06%
ADM	D	0.06%
ROK	F	0.06%
HSY	D	0.06%
MTD	D	0.06%
WTW	C	0.06%
PPG	D	0.06%
TSCO	C	0.06%
NDAQ	A	0.06%
FANG	D	0.06%
WEC	B	0.06%
ON	F	0.06%
EBAY	B	0.06%
VMC	D	0.06%
MLM	D	0.06%
XYL	D	0.06%
TRGP	B	0.06%
CHTR	D	0.06%
DFS	B	0.06%
GLW	B	0.06%
EIX	C	0.06%
CSGP	D	0.06%
AVB	C	0.06%
BKR	C	0.06%
NUE	F	0.06%
DD	B	0.06%
IRM	B	0.06%
ODFL	D	0.06%
HIG	B	0.06%
BRO	C	0.05%
ES	C	0.05%
NTAP	D	0.05%
VLTO	B	0.05%
STE	C	0.05%
TTWO	D	0.05%
LYB	F	0.05%
HAL	F	0.05%
STT	B	0.05%
TYL	C	0.05%
BR	D	0.05%
DOV	B	0.05%
CHD	C	0.05%
DVN	D	0.05%
FTV	C	0.05%
FSLR	C	0.05%
AXON	A	0.05%
DTE	B	0.05%
SBAC	C	0.05%
KEYS	C	0.05%
ETR	A	0.05%
VST	A	0.05%
VTR	C	0.05%
IFF	C	0.05%
EQR	C	0.05%
MRNA	F	0.05%
DXCM	F	0.05%
ANSS	D	0.05%
PHM	B	0.05%
CAH	C	0.05%
MTB	A	0.05%
KHC	C	0.05%
GPN	D	0.05%
FITB	B	0.05%
GRMN	D	0.05%
DAL	C	0.05%
AWK	C	0.05%
HPQ	D	0.05%
SYF	C	0.04%
HOLX	C	0.04%
DRI	B	0.04%
BBY	C	0.04%
GPC	D	0.04%
ARE	C	0.04%
MAA	C	0.04%
OMC	B	0.04%
WAT	C	0.04%
EQT	D	0.04%
EL	F	0.04%
ESS	C	0.04%
TDY	C	0.04%
BAX	C	0.04%
STX	C	0.04%
RF	B	0.04%
PTC	D	0.04%
BALL	C	0.04%
CLX	C	0.04%
MOH	D	0.04%
ATO	B	0.04%
TER	D	0.04%
HBAN	B	0.04%
LDOS	B	0.04%
CMS	B	0.04%
WDC	D	0.04%
INVH	C	0.04%
MKC	C	0.04%
BLDR	C	0.04%
CINF	C	0.04%
K	A	0.04%
HUBB	A	0.04%
GDDY	C	0.04%
HPE	D	0.04%
CPAY	C	0.04%
ZBH	F	0.04%
RJF	C	0.04%
WST	D	0.04%
CBOE	C	0.04%
AEE	A	0.04%
SMCI	F	0.04%
WY	C	0.04%
SW	C	0.04%
FE	C	0.04%
DECK	D	0.04%
TROW	D	0.04%
PPL	B	0.04%
POOL	D	0.03%
NDSN	C	0.03%
TRMB	C	0.03%
VTRS	D	0.03%
BG	D	0.03%
UHS	B	0.03%
DLTR	F	0.03%
JBHT	D	0.03%
EVRG	B	0.03%
LYV	B	0.03%
UDR	C	0.03%
ROL	C	0.03%
DPZ	D	0.03%
L	D	0.03%
CF	C	0.03%
LVS	D	0.03%
SNA	C	0.03%
PNR	B	0.03%
MRO	C	0.03%
AKAM	D	0.03%
IEX	D	0.03%
KEY	B	0.03%
NI	B	0.03%
CAG	C	0.03%
SWK	B	0.03%
ENPH	D	0.03%
LNT	B	0.03%
WBD	D	0.03%
DOC	C	0.03%
KIM	C	0.03%
VRSN	D	0.03%
AMCR	C	0.03%
ALGN	D	0.03%
UAL	C	0.03%
STLD	D	0.03%
PODD	B	0.03%
EG	C	0.03%
SWKS	F	0.03%
IP	C	0.03%
TXT	D	0.03%
EXPE	C	0.03%
FDS	C	0.03%
NRG	A	0.03%
CCL	C	0.03%
CTRA	D	0.03%
PFG	B	0.03%
DGX	C	0.03%
MAS	B	0.03%
LUV	C	0.03%
WRB	C	0.03%
EXPD	C	0.03%
ZBRA	B	0.03%
AVY	D	0.03%
TSN	D	0.03%
ULTA	D	0.03%
DG	F	0.03%
APTV	D	0.03%
NTRS	B	0.03%
J	C	0.03%
CNP	D	0.03%
CFG	C	0.03%
PKG	B	0.03%
DVA	B	0.02%
MOS	F	0.02%
NCLH	C	0.02%
PAYC	D	0.02%
APA	F	0.02%
HSIC	D	0.02%
GL	C	0.02%
GNRC	D	0.02%
FRT	C	0.02%
HAS	B	0.02%
MGM	D	0.02%
LW	D	0.02%
FOXA	B	0.02%
HRL	D	0.02%
DAY	D	0.02%
MTCH	C	0.02%
AOS	D	0.02%
TPR	C	0.02%
SOLV	C	0.02%
MKTX	C	0.02%
CPB	B	0.02%
AIZ	B	0.02%
TAP	D	0.02%
NWSA	D	0.02%
CRL	F	0.02%
PNW	B	0.02%
HII	D	0.02%
LKQ	F	0.02%
QRVO	F	0.02%
ALB	F	0.02%
CTLT	B	0.02%
BXP	B	0.02%
TFX	C	0.02%
TECH	D	0.02%
EMN	B	0.02%
IPG	C	0.02%
CHRW	A	0.02%
INCY	C	0.02%
EPAM	F	0.02%
HST	C	0.02%
KMX	D	0.02%
ALLE	C	0.02%
FFIV	B	0.02%
CE	F	0.02%
REG	C	0.02%
SJM	C	0.02%
JBL	D	0.02%
JNPR	A	0.02%
AES	C	0.02%
JKHY	C	0.02%
CPT	B	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%
ETSY	F	0.01%
WBA	F	0.01%
BIO	C	0.01%
RL	B	0.01%
AAL	D	0.01%
IVZ	B	0.01%
WYNN	D	0.01%
BWA	D	0.01%
FMC	C	0.01%
MHK	C	0.01%
CZR	C	0.01%

SPUU Underweight 0 Positions Relative to CVLC

	Symbol	Grade	Weight