SPUU vs. GLOF ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to iShares Global Equity Factor ETF (GLOF)

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

$141.18

Average Daily Volume

23,446

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

4,123

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	GLOF
30 Days	3.74%	1.77%
60 Days	6.66%	3.60%
90 Days	7.75%	4.41%
12 Months	59.56%	28.84%

170 Overlapping Holdings

Symbol	Grade	Weight in SPUU	Weight in GLOF	Overlap
A	C	0.08%	0.1%	0.08%
AAPL	C	6.12%	4.16%	4.16%
ABBV	C	0.65%	0.74%	0.65%
ABNB	D	0.1%	0.21%	0.1%
ABT	C	0.39%	0.25%	0.25%
ACN	C	0.42%	0.38%	0.38%
ADBE	F	0.5%	0.21%	0.21%
AFL	C	0.11%	0.19%	0.11%
AMAT	D	0.29%	0.35%	0.29%
AMD	D	0.46%	0.04%	0.04%
AMGN	B	0.34%	0.24%	0.24%
AMP	A	0.08%	0.42%	0.08%
AMZN	C	3.22%	1.88%	1.88%
ANET	B	0.17%	0.22%	0.17%
AVGO	C	1.31%	1.3%	1.3%
AXP	B	0.28%	0.21%	0.21%
AZO	D	0.1%	0.43%	0.1%
BAC	D	0.51%	0.18%	0.18%
BBY	C	0.04%	0.45%	0.04%
BIIB	F	0.06%	0.03%	0.03%
BK	B	0.1%	0.09%	0.09%
BKNG	C	0.25%	0.62%	0.25%
BLDR	C	0.04%	0.5%	0.04%
BLK	B	0.23%	0.1%	0.1%
BMY	C	0.19%	0.31%	0.19%
BRK.A	C	1.56%	0.19%	0.19%
CAT	B	0.31%	0.04%	0.04%
CDNS	D	0.14%	0.56%	0.14%
CDW	D	0.06%	0.12%	0.06%
CF	C	0.03%	0.06%	0.03%
CHTR	D	0.06%	0.05%	0.05%
COF	B	0.1%	0.27%	0.1%
COP	D	0.23%	0.15%	0.15%
COST	B	0.76%	0.51%	0.51%
CRWD	D	0.11%	0.19%	0.11%
CSCO	C	0.38%	0.21%	0.21%
CSX	D	0.12%	0.01%	0.01%
CTAS	B	0.13%	0.48%	0.13%
CVS	D	0.13%	0.11%	0.11%
CVX	D	0.45%	0.05%	0.05%
DE	B	0.19%	0.07%	0.07%
DFS	B	0.06%	0.19%	0.06%
DHR	B	0.34%	0.02%	0.02%
DOW	D	0.07%	0.1%	0.07%
DTE	C	0.05%	0.08%	0.05%
DVA	B	0.02%	0.21%	0.02%
EA	D	0.07%	0.03%	0.03%
EBAY	B	0.06%	0.33%	0.06%
EG	C	0.03%	0.11%	0.03%
EL	F	0.04%	0.07%	0.04%
ELV	C	0.24%	0.43%	0.24%
EMR	D	0.11%	0.15%	0.11%
ETN	C	0.23%	0.01%	0.01%
ETSY	F	0.01%	0.18%	0.01%
F	F	0.08%	0.02%	0.02%
FICO	B	0.09%	0.77%	0.09%
FOXA	B	0.02%	0.19%	0.02%
FTNT	C	0.09%	0.56%	0.09%
GEHC	C	0.07%	0.13%	0.07%
GILD	B	0.19%	0.26%	0.19%
GL	C	0.02%	0.02%	0.02%
GM	C	0.1%	0.07%	0.07%
GOOG	D	1.42%	2.34%	1.42%
GS	C	0.29%	0.11%	0.11%
GWW	B	0.08%	0.21%	0.08%
HD	B	0.7%	0.66%	0.66%
HOLX	B	0.04%	0.26%	0.04%
HPE	D	0.04%	0.26%	0.04%
HPQ	D	0.05%	0.26%	0.05%
HSY	C	0.06%	0.16%	0.06%
HUM	F	0.08%	0.16%	0.08%
IBM	B	0.37%	0.08%	0.08%
IDXX	C	0.08%	0.08%	0.08%
INTU	C	0.34%	0.52%	0.34%
IPG	C	0.02%	0.11%	0.02%
IT	B	0.07%	0.36%	0.07%
JNJ	C	0.76%	0.65%	0.65%
JPM	D	1.13%	0.81%	0.81%
KEYS	C	0.05%	0.04%	0.04%
KLAC	D	0.19%	0.37%	0.19%
KO	C	0.53%	0.19%	0.19%
KR	C	0.07%	0.41%	0.07%
LIN	B	0.43%	0.19%	0.19%
LLY	C	1.4%	0.89%	0.89%
LOW	B	0.27%	0.65%	0.27%
LRCX	F	0.19%	0.23%	0.19%
LULU	D	0.06%	0.06%	0.06%
LYB	D	0.05%	0.21%	0.05%
MA	B	0.76%	0.51%	0.51%
MAS	B	0.03%	0.18%	0.03%
MCD	B	0.4%	0.55%	0.4%
MCK	F	0.13%	0.52%	0.13%
MCO	B	0.14%	0.03%	0.03%
MDLZ	B	0.19%	0.06%	0.06%
MDT	C	0.23%	0.01%	0.01%
META	B	2.14%	1.26%	1.26%
MOH	D	0.04%	0.26%	0.04%
MOS	F	0.02%	0.03%	0.02%
MPC	F	0.11%	0.14%	0.11%
MRK	D	0.55%	0.51%	0.51%
MRNA	F	0.05%	0.06%	0.05%
MRO	C	0.03%	0.13%	0.03%
MSCI	C	0.08%	0.3%	0.08%
MSFT	C	5.99%	4.25%	4.25%
MSI	B	0.14%	0.5%	0.14%
MTCH	C	0.02%	0.04%	0.02%
MTD	D	0.06%	0.44%	0.06%
NDAQ	A	0.06%	0.06%	0.06%
NI	B	0.03%	0.04%	0.03%
NKE	D	0.18%	0.12%	0.12%
NOW	B	0.34%	0.32%	0.32%
NTAP	D	0.05%	0.11%	0.05%
NUE	F	0.06%	0.15%	0.06%
NVDA	D	5.48%	3.71%	3.71%
NVR	B	0.06%	0.21%	0.06%
NWS	D	0.01%	0.07%	0.01%
OMC	B	0.04%	0.02%	0.02%
ORCL	C	0.48%	0.4%	0.4%
ORLY	C	0.12%	0.32%	0.12%
PANW	D	0.21%	0.3%	0.21%
PAYX	C	0.08%	0.04%	0.04%
PCAR	D	0.09%	0.01%	0.01%
PEP	C	0.46%	0.7%	0.46%
PFE	C	0.32%	0.25%	0.25%
PFG	B	0.03%	0.1%	0.03%
PG	C	0.78%	0.75%	0.75%
PH	B	0.14%	0.04%	0.04%
PHM	B	0.05%	0.24%	0.05%
PLD	C	0.23%	0.01%	0.01%
PM	C	0.37%	0.27%	0.27%
PSA	B	0.11%	0.21%	0.11%
QCOM	D	0.35%	0.36%	0.35%
QRVO	F	0.02%	0.04%	0.02%
REG	C	0.02%	0.04%	0.02%
RF	B	0.04%	0.07%	0.04%
SBUX	C	0.21%	0.19%	0.19%
SNPS	D	0.14%	0.21%	0.14%
SPG	B	0.1%	0.08%	0.08%
SPGI	B	0.31%	0.26%	0.26%
STLD	F	0.03%	0.24%	0.03%
STT	A	0.05%	0.17%	0.05%
STX	C	0.04%	0.02%	0.02%
SYF	C	0.04%	0.44%	0.04%
T	C	0.29%	0.19%	0.19%
TGT	C	0.13%	0.31%	0.13%
TJX	B	0.25%	0.06%	0.06%
TMO	B	0.45%	0.41%	0.41%
TRV	C	0.1%	0.15%	0.1%
TSCO	C	0.06%	0.04%	0.04%
TSLA	C	1.21%	0.2%	0.2%
TT	B	0.15%	0.38%	0.15%
TXN	C	0.35%	0.43%	0.35%
UBER	C	0.28%	0.01%	0.01%
ULTA	D	0.03%	0.03%	0.03%
UNH	C	1.03%	0.82%	0.82%
UNP	C	0.29%	0.1%	0.1%
URI	B	0.09%	0.1%	0.09%
V	C	0.85%	0.71%	0.71%
VICI	C	0.07%	0.02%	0.02%
VLO	F	0.08%	0.07%	0.07%
VLTO	C	0.05%	0.36%	0.05%
VRSN	D	0.03%	0.02%	0.02%
VRTX	D	0.23%	0.16%	0.16%
VST	C	0.05%	0.15%	0.05%
VZ	B	0.35%	0.11%	0.11%
WFC	D	0.36%	0.13%	0.13%
WMT	C	0.64%	0.62%	0.62%
WY	C	0.04%	0.01%	0.01%
XOM	C	0.94%	0.22%	0.22%
YUM	D	0.07%	0.21%	0.07%

SPUU Overweight 326 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	D	1.69%
NFLX	B	0.56%
CRM	D	0.46%
GE	B	0.35%
NEE	C	0.33%
ISRG	B	0.33%
DIS	D	0.31%
RTX	C	0.3%
CMCSA	D	0.29%
PGR	B	0.28%
HON	D	0.25%
SYK	C	0.24%
LMT	C	0.23%
REGN	C	0.23%
MS	D	0.23%
BSX	B	0.23%
MMC	C	0.22%
ADP	B	0.22%
CB	B	0.22%
C	C	0.21%
AMT	C	0.21%
ADI	C	0.21%
BX	B	0.2%
MU	F	0.19%
CI	C	0.19%
TMUS	C	0.19%
BA	F	0.18%
UPS	D	0.18%
SCHW	D	0.18%
SO	B	0.18%
SHW	B	0.17%
ZTS	C	0.17%
CL	D	0.17%
DUK	C	0.17%
MO	C	0.17%
ICE	C	0.17%
EQIX	C	0.16%
INTC	F	0.16%
CMG	C	0.15%
WELL	C	0.15%
CME	C	0.15%
KKR	B	0.15%
NOC	B	0.14%
MMM	B	0.14%
PYPL	B	0.14%
TDG	B	0.14%
APH	D	0.14%
AON	B	0.14%
HCA	B	0.14%
WM	D	0.14%
ITW	C	0.13%
BDX	D	0.13%
EOG	D	0.13%
GD	B	0.13%
USB	B	0.13%
PNC	B	0.13%
CARR	B	0.12%
APD	B	0.12%
ECL	B	0.12%
AJG	D	0.12%
FDX	C	0.12%
ADSK	C	0.11%
TFC	C	0.11%
SLB	F	0.11%
NSC	C	0.11%
GEV	B	0.11%
NEM	B	0.11%
ROP	C	0.11%
CEG	C	0.11%
NXPI	F	0.11%
FCX	D	0.11%
ROST	C	0.1%
DLR	B	0.1%
SRE	C	0.1%
CCI	C	0.1%
OKE	B	0.1%
PSX	F	0.1%
HLT	B	0.1%
WMB	B	0.1%
AEP	C	0.1%
MAR	C	0.1%
O	C	0.1%
DHI	B	0.1%
MET	B	0.09%
FIS	B	0.09%
JCI	B	0.09%
AIG	D	0.09%
D	C	0.09%
KMB	D	0.09%
ALL	B	0.09%
FAST	C	0.08%
CMI	C	0.08%
STZ	D	0.08%
KMI	B	0.08%
PEG	B	0.08%
ACGL	C	0.08%
EW	F	0.08%
PRU	C	0.08%
GIS	B	0.08%
MCHP	F	0.08%
RSG	D	0.08%
PCG	C	0.08%
LHX	C	0.08%
CPRT	D	0.08%
MPWR	C	0.08%
IQV	C	0.08%
LEN	B	0.08%
TEL	D	0.08%
KVUE	C	0.08%
OXY	F	0.07%
HES	F	0.07%
MNST	D	0.07%
CBRE	A	0.07%
XEL	B	0.07%
ED	C	0.07%
IR	C	0.07%
HWM	B	0.07%
EFX	B	0.07%
RMD	C	0.07%
EXR	B	0.07%
OTIS	C	0.07%
CTSH	C	0.07%
SYY	D	0.07%
AME	C	0.07%
RCL	B	0.07%
CTVA	B	0.07%
PWR	B	0.07%
KDP	B	0.07%
VRSK	D	0.07%
CNC	D	0.07%
EXC	C	0.07%
WAB	B	0.06%
ADM	D	0.06%
ROK	D	0.06%
WTW	C	0.06%
PPG	D	0.06%
FANG	D	0.06%
WEC	C	0.06%
ON	D	0.06%
VMC	D	0.06%
MLM	D	0.06%
XYL	C	0.06%
TRGP	B	0.06%
GLW	C	0.06%
EIX	C	0.06%
CSGP	D	0.06%
AVB	B	0.06%
BKR	C	0.06%
DD	B	0.06%
IRM	C	0.06%
ODFL	D	0.06%
HIG	B	0.06%
BRO	C	0.05%
ES	C	0.05%
STE	C	0.05%
TTWO	C	0.05%
HAL	F	0.05%
TYL	C	0.05%
BR	D	0.05%
DOV	B	0.05%
CHD	D	0.05%
DVN	F	0.05%
FTV	C	0.05%
FSLR	C	0.05%
AXON	B	0.05%
SBAC	C	0.05%
ETR	B	0.05%
VTR	C	0.05%
IFF	B	0.05%
EQR	B	0.05%
DXCM	F	0.05%
ANSS	D	0.05%
CAH	C	0.05%
MTB	B	0.05%
KHC	C	0.05%
GPN	D	0.05%
FITB	B	0.05%
GRMN	D	0.05%
DAL	C	0.05%
AWK	B	0.05%
DRI	B	0.04%
GPC	D	0.04%
ARE	C	0.04%
MAA	B	0.04%
WAT	C	0.04%
EQT	D	0.04%
ESS	B	0.04%
TDY	B	0.04%
BAX	C	0.04%
PTC	D	0.04%
BALL	C	0.04%
CLX	C	0.04%
ATO	B	0.04%
TER	D	0.04%
HBAN	B	0.04%
LDOS	B	0.04%
CMS	C	0.04%
WDC	D	0.04%
INVH	C	0.04%
MKC	C	0.04%
CINF	B	0.04%
K	B	0.04%
HUBB	B	0.04%
GDDY	C	0.04%
CPAY	B	0.04%
ZBH	F	0.04%
RJF	C	0.04%
WST	D	0.04%
CBOE	C	0.04%
AEE	C	0.04%
SMCI	F	0.04%
SW	B	0.04%
FE	C	0.04%
DECK	C	0.04%
TROW	D	0.04%
PPL	C	0.04%
POOL	C	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	F	0.03%
L	C	0.03%
LVS	D	0.03%
SNA	C	0.03%
PNR	B	0.03%
AKAM	D	0.03%
IEX	D	0.03%
KEY	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%
AMCR	B	0.03%
ALGN	D	0.03%
UAL	C	0.03%
PODD	B	0.03%
SWKS	D	0.03%
IP	B	0.03%
TXT	D	0.03%
EXPE	C	0.03%
FDS	C	0.03%
NRG	C	0.03%
CCL	C	0.03%
CTRA	D	0.03%
DGX	B	0.03%
LUV	C	0.03%
WRB	C	0.03%
EXPD	C	0.03%
ZBRA	B	0.03%
AVY	C	0.03%
TSN	C	0.03%
DG	F	0.03%
APTV	D	0.03%
NTRS	A	0.03%
J	C	0.03%
CNP	C	0.03%
CFG	C	0.03%
PKG	B	0.03%
NCLH	C	0.02%
PAYC	D	0.02%
APA	F	0.02%
HSIC	C	0.02%
GNRC	D	0.02%
FRT	C	0.02%
HAS	B	0.02%
MGM	F	0.02%
LW	D	0.02%
HRL	C	0.02%
DAY	D	0.02%
AOS	D	0.02%
TPR	C	0.02%
SOLV	C	0.02%
MKTX	C	0.02%
CPB	C	0.02%
AIZ	B	0.02%
TAP	D	0.02%
NWSA	D	0.02%
CRL	F	0.02%
PNW	C	0.02%
HII	D	0.02%
LKQ	F	0.02%
ALB	D	0.02%
CTLT	B	0.02%
BXP	B	0.02%
TFX	C	0.02%
TECH	C	0.02%
EMN	B	0.02%
CHRW	B	0.02%
INCY	C	0.02%
EPAM	F	0.02%
HST	C	0.02%
KMX	D	0.02%
ALLE	B	0.02%
FFIV	B	0.02%
CE	F	0.02%
SJM	C	0.02%
JBL	D	0.02%
JNPR	B	0.02%
AES	C	0.02%
JKHY	B	0.02%
CPT	B	0.02%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%
WBA	F	0.01%
BIO	C	0.01%
RL	C	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 22 Positions Relative to GLOF

Symbol	Grade	Weight
LII	B	-0.4%
TEAM	D	-0.38%
FERG	D	-0.35%
MELI	B	-0.33%
DOCU	C	-0.28%
DELL	D	-0.26%
ALLY	F	-0.23%
FNF	B	-0.21%
HUBS	D	-0.13%
DT	C	-0.1%
ZS	F	-0.09%
PCOR	F	-0.08%
PATH	D	-0.08%
SIRI	C	-0.06%
FWONA	C	-0.05%
CPNG	B	-0.05%
DOX	C	-0.04%
WIT	C	-0.03%
SPOT	B	-0.02%
VEEV	C	-0.01%
OKTA	F	-0.01%
NOK	C	-0.0%