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      SPUU vs. FTA ETF Comparison

      Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
      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

      $140.31

      Average Daily Volume

      24,747

      Number of Holdings *

      497

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

      First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

      FTA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $78.60

      Average Daily Volume

      34,942

      Number of Holdings *

      186

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUU FTA
      30 Days 1.88% 0.60%
      60 Days 13.03% 5.41%
      90 Days 4.80% 8.33%
      12 Months 73.06% 27.06%
      175 Overlapping Holdings
      Symbol Grade Weight in SPUU Weight in FTA Overlap
      ABT B 0.36% 0.18% 0.18%
      ACGL A 0.08% 0.94% 0.08%
      ADM D 0.05% 0.83% 0.05%
      AEE A 0.04% 0.81% 0.04%
      AEP C 0.1% 0.78% 0.1%
      AFL A 0.1% 0.6% 0.1%
      AIG F 0.09% 0.66% 0.09%
      APD C 0.12% 0.39% 0.12%
      APTV D 0.04% 0.88% 0.04%
      ARE D 0.03% 0.35% 0.03%
      ATO A 0.04% 0.79% 0.04%
      AWK B 0.05% 0.18% 0.05%
      BAC D 0.49% 0.48% 0.48%
      BBY B 0.04% 0.59% 0.04%
      BEN F 0.01% 0.62% 0.01%
      BG F 0.03% 0.76% 0.03%
      BIIB F 0.05% 0.14% 0.05%
      BKR B 0.07% 0.5% 0.07%
      BLK A 0.24% 0.2% 0.2%
      BRK.A C 1.54% 0.94% 0.94%
      C B 0.22% 0.48% 0.22%
      CAG D 0.03% 0.76% 0.03%
      CB A 0.2% 0.76% 0.2%
      CBRE A 0.07% 0.22% 0.07%
      CE D 0.03% 0.86% 0.03%
      CF A 0.03% 0.96% 0.03%
      CFG D 0.03% 0.76% 0.03%
      CHTR D 0.06% 0.53% 0.06%
      CI D 0.18% 0.17% 0.17%
      CINF A 0.04% 0.96% 0.04%
      CMCSA B 0.3% 0.89% 0.3%
      CMI B 0.08% 0.19% 0.08%
      CMS A 0.04% 0.58% 0.04%
      CNC F 0.07% 0.75% 0.07%
      CNP B 0.03% 0.46% 0.03%
      COF C 0.1% 0.72% 0.1%
      COP D 0.22% 0.76% 0.22%
      CPB D 0.02% 0.36% 0.02%
      CSCO A 0.39% 0.37% 0.37%
      CTRA D 0.03% 0.74% 0.03%
      CTSH B 0.07% 0.76% 0.07%
      CTVA A 0.07% 0.18% 0.07%
      CVS D 0.14% 0.87% 0.14%
      CVX B 0.46% 0.78% 0.46%
      D A 0.09% 0.57% 0.09%
      DD B 0.07% 0.18% 0.07%
      DE A 0.2% 0.55% 0.2%
      DG F 0.04% 0.11% 0.04%
      DGX B 0.03% 0.55% 0.03%
      DHI C 0.1% 1.13% 0.1%
      DOV C 0.05% 0.36% 0.05%
      DOW B 0.07% 0.35% 0.07%
      DTE A 0.05% 0.56% 0.05%
      DUK A 0.16% 0.56% 0.16%
      DVN F 0.04% 0.69% 0.04%
      EBAY A 0.06% 0.8% 0.06%
      ED A 0.07% 0.78% 0.07%
      EG B 0.03% 0.87% 0.03%
      EIX A 0.06% 0.59% 0.06%
      ELV F 0.22% 0.16% 0.16%
      EOG B 0.13% 0.81% 0.13%
      EPAM F 0.02% 0.35% 0.02%
      EQR C 0.05% 0.52% 0.05%
      EQT B 0.04% 0.82% 0.04%
      ETR A 0.05% 1.02% 0.05%
      EXC A 0.07% 0.97% 0.07%
      EXPD C 0.03% 0.17% 0.03%
      F D 0.08% 0.72% 0.08%
      FANG D 0.06% 0.71% 0.06%
      FDX D 0.11% 0.44% 0.11%
      FE B 0.04% 0.56% 0.04%
      FITB C 0.05% 0.57% 0.05%
      FOXA A 0.02% 1.03% 0.02%
      GD A 0.14% 0.17% 0.14%
      GIS C 0.08% 0.57% 0.08%
      GM D 0.1% 0.84% 0.1%
      GPC D 0.04% 0.34% 0.04%
      GPN F 0.05% 0.87% 0.05%
      GS C 0.29% 0.37% 0.29%
      HAL F 0.05% 0.57% 0.05%
      HBAN D 0.04% 0.74% 0.04%
      HCA B 0.14% 0.42% 0.14%
      HIG A 0.06% 0.78% 0.06%
      HPE B 0.05% 0.79% 0.05%
      HPQ C 0.06% 0.34% 0.06%
      HRL F 0.02% 0.35% 0.02%
      HSY D 0.05% 0.35% 0.05%
      HUM F 0.07% 0.14% 0.07%
      INCY B 0.02% 0.53% 0.02%
      INTC D 0.19% 0.38% 0.19%
      IPG C 0.02% 0.73% 0.02%
      J D 0.04% 0.18% 0.04%
      JBHT D 0.03% 0.53% 0.03%
      JBL D 0.03% 0.55% 0.03%
      JCI B 0.1% 0.19% 0.1%
      JNJ D 0.72% 0.37% 0.37%
      K B 0.04% 0.23% 0.04%
      KDP C 0.07% 0.37% 0.07%
      KEY C 0.03% 0.39% 0.03%
      KHC D 0.06% 0.73% 0.06%
      KIM C 0.03% 0.39% 0.03%
      KMB B 0.09% 0.17% 0.09%
      KMI A 0.08% 0.73% 0.08%
      KR C 0.07% 0.55% 0.07%
      KVUE C 0.08% 0.21% 0.08%
      L D 0.03% 0.7% 0.03%
      LEN B 0.08% 1.04% 0.08%
      LHX A 0.08% 0.17% 0.08%
      LKQ F 0.02% 0.65% 0.02%
      LMT A 0.23% 0.42% 0.23%
      LOW A 0.28% 0.4% 0.28%
      LUV B 0.03% 0.5% 0.03%
      LYB D 0.05% 0.67% 0.05%
      MAA C 0.03% 0.18% 0.03%
      MDLZ C 0.18% 0.18% 0.18%
      MDT B 0.21% 0.38% 0.21%
      MKC C 0.04% 0.19% 0.04%
      MOH D 0.04% 0.38% 0.04%
      MPC F 0.1% 0.79% 0.1%
      MS B 0.24% 0.36% 0.24%
      MTB C 0.05% 0.77% 0.05%
      NEE A 0.32% 0.4% 0.32%
      NKE D 0.2% 0.19% 0.19%
      NUE D 0.07% 0.79% 0.07%
      OKE B 0.1% 0.37% 0.1%
      OMC C 0.04% 0.38% 0.04%
      OXY F 0.06% 0.68% 0.06%
      PCG B 0.08% 0.76% 0.08%
      PEG A 0.08% 0.4% 0.08%
      PFG C 0.03% 0.18% 0.03%
      PKG C 0.04% 0.39% 0.04%
      PNC C 0.13% 0.39% 0.13%
      POOL B 0.03% 0.2% 0.03%
      PPG D 0.06% 0.36% 0.06%
      PRU C 0.08% 0.17% 0.08%
      PSX D 0.1% 0.77% 0.1%
      PYPL C 0.15% 0.45% 0.15%
      QCOM D 0.35% 0.14% 0.14%
      REGN D 0.2% 0.16% 0.16%
      RF C 0.04% 0.56% 0.04%
      RJF B 0.04% 0.16% 0.04%
      SJM C 0.02% 0.74% 0.02%
      SNA A 0.03% 0.74% 0.03%
      SRE A 0.1% 0.53% 0.1%
      STLD B 0.03% 0.81% 0.03%
      STT C 0.05% 0.58% 0.05%
      SWKS F 0.03% 0.45% 0.03%
      SYF B 0.04% 0.88% 0.04%
      SYY B 0.07% 0.18% 0.07%
      T A 0.29% 0.96% 0.29%
      TDY A 0.04% 0.55% 0.04%
      TEL D 0.08% 0.49% 0.08%
      TGT C 0.13% 0.35% 0.13%
      TRGP B 0.06% 0.19% 0.06%
      TROW D 0.04% 0.63% 0.04%
      TRV C 0.1% 0.39% 0.1%
      TSCO A 0.06% 0.17% 0.06%
      TSN D 0.03% 0.17% 0.03%
      TXT F 0.03% 0.5% 0.03%
      UAL B 0.04% 0.99% 0.04%
      UPS D 0.18% 0.33% 0.18%
      USB C 0.13% 0.56% 0.13%
      VLO F 0.08% 0.72% 0.08%
      VTR C 0.05% 0.2% 0.05%
      VTRS D 0.03% 0.73% 0.03%
      VZ A 0.35% 0.73% 0.35%
      WBD D 0.03% 0.75% 0.03%
      WEC A 0.06% 0.59% 0.06%
      WFC D 0.35% 0.63% 0.35%
      WMT A 0.64% 0.19% 0.19%
      WRB B 0.03% 0.36% 0.03%
      WY B 0.05% 0.4% 0.05%
      XEL A 0.07% 0.81% 0.07%
      XOM A 0.95% 0.67% 0.67%
      ZBH F 0.04% 0.49% 0.04%
      SPUU Overweight 322 Positions Relative to FTA
      Symbol Grade Weight
      AAPL C 6.38%
      MSFT D 5.86%
      NVDA C 5.5%
      AMZN C 3.23%
      META A 2.28%
      GOOGL B 1.77%
      AVGO C 1.48%
      GOOG B 1.46%
      TSLA C 1.33%
      LLY D 1.28%
      JPM D 1.1%
      UNH B 0.99%
      V C 0.85%
      MA A 0.75%
      PG C 0.75%
      HD A 0.73%
      COST C 0.72%
      ABBV A 0.63%
      NFLX A 0.56%
      MRK F 0.53%
      KO C 0.51%
      ORCL B 0.5%
      AMD D 0.49%
      CRM B 0.49%
      PEP D 0.43%
      TMO C 0.43%
      ADBE F 0.42%
      LIN B 0.42%
      MCD A 0.4%
      ACN B 0.4%
      GE C 0.37%
      IBM B 0.37%
      PM C 0.35%
      CAT A 0.35%
      TXN C 0.35%
      DHR C 0.33%
      NOW C 0.33%
      INTU F 0.32%
      AMGN D 0.32%
      DIS D 0.32%
      AMAT B 0.31%
      ISRG A 0.31%
      RTX A 0.3%
      SPGI C 0.3%
      PFE D 0.3%
      UBER C 0.29%
      AXP A 0.28%
      PGR C 0.27%
      UNP D 0.27%
      BKNG C 0.26%
      HON C 0.25%
      ETN C 0.24%
      TJX C 0.24%
      BSX A 0.23%
      SYK C 0.23%
      MU D 0.22%
      VRTX D 0.22%
      BX C 0.21%
      ADI C 0.21%
      PLD D 0.21%
      AMT C 0.2%
      LRCX D 0.2%
      PANW D 0.2%
      MMC D 0.2%
      SBUX B 0.2%
      ADP A 0.2%
      TMUS A 0.19%
      FI A 0.19%
      BMY B 0.19%
      GILD A 0.19%
      KLAC B 0.19%
      SCHW D 0.18%
      ANET A 0.18%
      SO A 0.18%
      ICE A 0.17%
      BA F 0.17%
      CL D 0.16%
      TT A 0.16%
      MO D 0.16%
      ZTS C 0.16%
      SHW B 0.16%
      KKR A 0.16%
      TDG A 0.15%
      CEG B 0.15%
      PH A 0.15%
      EQIX B 0.15%
      WELL C 0.14%
      FCX B 0.14%
      MCO D 0.14%
      PLTR A 0.14%
      MSI A 0.14%
      CDNS D 0.14%
      WM B 0.14%
      MMM C 0.14%
      AON A 0.14%
      APH D 0.14%
      CMG C 0.14%
      CME A 0.14%
      SNPS F 0.14%
      GEV B 0.13%
      CTAS B 0.13%
      BDX B 0.13%
      ITW A 0.13%
      NOC B 0.13%
      EMR B 0.12%
      MCK F 0.12%
      ECL B 0.12%
      CRWD D 0.12%
      ORLY A 0.12%
      CSX D 0.12%
      CARR A 0.12%
      HLT A 0.11%
      ADSK B 0.11%
      MAR B 0.11%
      ROP C 0.11%
      SLB D 0.11%
      AJG D 0.11%
      NEM C 0.11%
      NXPI F 0.11%
      BK C 0.1%
      URI C 0.1%
      O A 0.1%
      AZO D 0.1%
      WMB A 0.1%
      NSC C 0.1%
      PSA C 0.1%
      ABNB D 0.1%
      TFC D 0.1%
      GWW A 0.09%
      FICO A 0.09%
      MET A 0.09%
      FTNT A 0.09%
      DLR C 0.09%
      ALL B 0.09%
      ROST C 0.09%
      CCI C 0.09%
      SPG A 0.09%
      PCAR D 0.09%
      RSG D 0.08%
      FAST B 0.08%
      OTIS A 0.08%
      RCL C 0.08%
      IDXX D 0.08%
      PAYX A 0.08%
      A B 0.08%
      MCHP F 0.08%
      PWR B 0.08%
      MPWR B 0.08%
      FIS C 0.08%
      MSCI B 0.08%
      CPRT B 0.08%
      AMP A 0.08%
      EFX C 0.07%
      HES D 0.07%
      MNST D 0.07%
      ODFL D 0.07%
      EXR C 0.07%
      VRSK D 0.07%
      GEHC C 0.07%
      IT C 0.07%
      YUM A 0.07%
      IR A 0.07%
      AME D 0.07%
      EW F 0.07%
      VST A 0.07%
      STZ B 0.07%
      HWM A 0.07%
      IQV F 0.07%
      NVR A 0.06%
      NDAQ C 0.06%
      CDW D 0.06%
      ROK D 0.06%
      CSGP F 0.06%
      MTD B 0.06%
      ON F 0.06%
      WAB A 0.06%
      AVB C 0.06%
      LULU D 0.06%
      XYL C 0.06%
      MLM D 0.06%
      VMC D 0.06%
      DAL C 0.06%
      IRM A 0.06%
      GLW B 0.06%
      DELL C 0.06%
      VICI C 0.06%
      EA D 0.06%
      DFS C 0.06%
      RMD C 0.06%
      SW C 0.05%
      TYL B 0.05%
      BR B 0.05%
      NTAP D 0.05%
      TTWO F 0.05%
      CHD C 0.05%
      SBAC B 0.05%
      GRMN D 0.05%
      CAH B 0.05%
      IFF C 0.05%
      DXCM F 0.05%
      VLTO A 0.05%
      FSLR C 0.05%
      KEYS B 0.05%
      FTV B 0.05%
      ANSS D 0.05%
      AXON A 0.05%
      WTW B 0.05%
      PHM A 0.05%
      ZBRA A 0.04%
      ULTA D 0.04%
      DRI C 0.04%
      BAX D 0.04%
      INVH D 0.04%
      CLX B 0.04%
      BALL C 0.04%
      SMCI F 0.04%
      CBOE A 0.04%
      WAT B 0.04%
      LDOS A 0.04%
      CPAY A 0.04%
      PTC D 0.04%
      TER C 0.04%
      GDDY D 0.04%
      MRNA F 0.04%
      WST D 0.04%
      BLDR B 0.04%
      WDC C 0.04%
      STX B 0.04%
      HUBB A 0.04%
      EL D 0.04%
      STE D 0.04%
      ES C 0.04%
      PPL A 0.04%
      BRO A 0.04%
      DECK B 0.04%
      UHS D 0.03%
      ROL B 0.03%
      EVRG C 0.03%
      NDSN B 0.03%
      AES B 0.03%
      DLTR F 0.03%
      MRO D 0.03%
      DPZ D 0.03%
      TRMB B 0.03%
      AKAM D 0.03%
      NI A 0.03%
      ENPH D 0.03%
      LNT A 0.03%
      DOC C 0.03%
      VRSN B 0.03%
      PNR C 0.03%
      IEX D 0.03%
      PODD C 0.03%
      AMCR B 0.03%
      SWK A 0.03%
      LYV A 0.03%
      IP C 0.03%
      FDS C 0.03%
      ALGN D 0.03%
      AVY C 0.03%
      LVS B 0.03%
      NTRS C 0.03%
      MAS A 0.03%
      EXPE B 0.03%
      CCL C 0.03%
      HOLX D 0.03%
      NRG A 0.03%
      ESS C 0.03%
      PAYC D 0.02%
      FMC B 0.02%
      MHK B 0.02%
      BWA B 0.02%
      MOS D 0.02%
      FRT D 0.02%
      CZR B 0.02%
      APA F 0.02%
      WYNN B 0.02%
      MGM D 0.02%
      NCLH C 0.02%
      HSIC D 0.02%
      SOLV C 0.02%
      GNRC B 0.02%
      GL C 0.02%
      HAS A 0.02%
      DAY B 0.02%
      LW D 0.02%
      MKTX C 0.02%
      MTCH B 0.02%
      QRVO F 0.02%
      TAP D 0.02%
      PNW A 0.02%
      NWSA D 0.02%
      CRL F 0.02%
      HII F 0.02%
      AIZ A 0.02%
      AOS B 0.02%
      CTLT A 0.02%
      TPR B 0.02%
      ALB D 0.02%
      TFX C 0.02%
      REG C 0.02%
      BXP C 0.02%
      KMX F 0.02%
      TECH C 0.02%
      ALLE A 0.02%
      CHRW A 0.02%
      HST D 0.02%
      FFIV B 0.02%
      JNPR B 0.02%
      JKHY A 0.02%
      EMN C 0.02%
      CPT C 0.02%
      ERIE A 0.02%
      UDR C 0.02%
      NWS D 0.01%
      FOX A 0.01%
      PARA F 0.01%
      WBA F 0.01%
      BBWI F 0.01%
      DVA C 0.01%
      RL B 0.01%
      IVZ A 0.01%
      SPUU Underweight 11 Positions Relative to FTA
      Symbol Grade Weight
      MKL C -0.83%
      UHAL A -0.8%
      LNG A -0.69%
      RS D -0.68%
      OC C -0.67%
      ZM C -0.57%
      WPC C -0.56%
      CRBG C -0.48%
      FNF A -0.41%
      SSNC C -0.39%
      WLK C -0.17%

      SPUU: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      FTA: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Packaged Foods Oil & Gas E&P Health Care Plans Insurance - Property & Casualty Utilities - Diversified Asset Management Chemicals Insurance - Diversified Integrated Shipping & Logistics Oil & Gas Midstream Specialty Retail Aerospace & Defense Banks - Global Capital Markets Communication Equipment Credit Services Discount Stores Farm Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Electricity Bank Insurance Products Banking Petroleum Industry Electronics Aerospace Dow Jones Component Investment Bank Natural Gas Liquids Telecommunications Building Materials Cash Management Chemical Food Products Gas Transmission
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