SPUU vs. HYBB ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to iShares BB Rated Corporate Bond ETF (HYBB)

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

$153.09

Average Daily Volume

29,671

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	HYBB
30 Days	5.53%	0.77%
60 Days	8.02%	-0.93%
90 Days	10.83%	0.18%
12 Months	62.65%	7.81%

42 Overlapping Holdings

Symbol	Grade	Weight in SPUU	Weight in HYBB	Overlap
AES	F	0.02%	0.05%	0.02%
AIZ	A	0.02%	0.06%	0.02%
BALL	D	0.03%	0.1%	0.03%
BLDR	D	0.04%	0.08%	0.04%
CCL	B	0.05%	0.29%	0.05%
CHTR	C	0.07%	0.06%	0.06%
CRL	C	0.02%	0.06%	0.02%
CRWD	B	0.15%	0.1%	0.1%
CZR	F	0.02%	0.22%	0.02%
DTE	C	0.05%	0.11%	0.05%
DVA	B	0.01%	0.14%	0.01%
EIX	B	0.06%	0.07%	0.06%
GDDY	A	0.05%	0.09%	0.05%
GEN	B	0.03%	0.09%	0.03%
HLT	A	0.11%	0.07%	0.07%
HOLX	D	0.03%	0.06%	0.03%
IQV	D	0.06%	0.08%	0.06%
IRM	D	0.06%	0.07%	0.06%
LW	C	0.02%	0.08%	0.02%
LYV	A	0.04%	0.07%	0.04%
MGM	D	0.02%	0.06%	0.02%
MOH	F	0.03%	0.09%	0.03%
NCLH	B	0.02%	0.07%	0.02%
NRG	B	0.03%	0.06%	0.03%
NWSA	B	0.02%	0.07%	0.02%
ON	D	0.05%	0.1%	0.05%
PARA	C	0.01%	0.08%	0.01%
PCG	A	0.08%	0.14%	0.08%
PTC	A	0.04%	0.07%	0.04%
RCL	A	0.1%	0.04%	0.04%
SBAC	D	0.04%	0.2%	0.04%
STX	D	0.04%	0.04%	0.04%
SYF	B	0.05%	0.11%	0.05%
TDG	D	0.13%	0.16%	0.13%
TFX	F	0.02%	0.07%	0.02%
UAL	A	0.06%	0.27%	0.06%
URI	B	0.1%	0.07%	0.07%
VST	B	0.09%	0.15%	0.09%
WBA	F	0.01%	0.03%	0.01%
WDC	D	0.04%	0.33%	0.04%
YUM	B	0.07%	0.04%	0.04%
ZBRA	B	0.04%	0.08%	0.04%

SPUU Overweight 457 Positions Relative to HYBB

Symbol	Grade	Weight
NVDA	C	6.65%
AAPL	C	6.39%
MSFT	F	5.84%
AMZN	C	3.64%
META	D	2.32%
GOOGL	C	1.89%
TSLA	B	1.59%
BRK.A	B	1.58%
GOOG	C	1.57%
AVGO	D	1.46%
JPM	A	1.27%
LLY	F	1.14%
UNH	C	1.01%
XOM	B	0.99%
V	A	0.95%
MA	C	0.79%
COST	B	0.75%
HD	A	0.74%
PG	A	0.72%
WMT	A	0.68%
JNJ	D	0.67%
NFLX	A	0.66%
CRM	B	0.59%
BAC	A	0.57%
ORCL	B	0.55%
ABBV	D	0.55%
CVX	A	0.51%
WFC	A	0.46%
MRK	F	0.46%
KO	D	0.45%
CSCO	B	0.43%
ADBE	C	0.43%
ACN	C	0.42%
PEP	F	0.42%
AMD	F	0.41%
LIN	D	0.4%
MCD	D	0.39%
NOW	A	0.39%
PM	B	0.37%
ABT	B	0.37%
TMO	F	0.37%
GE	D	0.36%
INTU	C	0.36%
DIS	B	0.36%
CAT	B	0.35%
TXN	C	0.35%
ISRG	A	0.35%
IBM	C	0.35%
QCOM	F	0.34%
GS	A	0.34%
VZ	C	0.32%
BKNG	A	0.31%
CMCSA	B	0.31%
AXP	A	0.3%
SPGI	C	0.3%
MS	A	0.3%
RTX	C	0.29%
AMGN	D	0.29%
T	A	0.29%
UBER	D	0.28%
HON	B	0.28%
PGR	A	0.28%
DHR	F	0.28%
AMAT	F	0.28%
LOW	D	0.28%
NEE	D	0.28%
ETN	A	0.27%
BLK	C	0.27%
PFE	D	0.27%
UNP	C	0.26%
TJX	A	0.25%
PANW	C	0.24%
BSX	B	0.24%
C	A	0.24%
BX	A	0.24%
COP	C	0.24%
SYK	C	0.24%
ADP	B	0.23%
VRTX	F	0.23%
BMY	B	0.22%
PLTR	B	0.22%
SCHW	B	0.22%
FI	A	0.22%
SBUX	A	0.21%
LMT	D	0.21%
GILD	C	0.21%
TMUS	B	0.21%
PLD	D	0.2%
INTC	D	0.2%
CB	C	0.2%
MMC	B	0.2%
MU	D	0.2%
MDT	D	0.2%
BA	F	0.19%
DE	A	0.19%
KKR	A	0.19%
ADI	D	0.19%
UPS	C	0.18%
LRCX	F	0.18%
ANET	C	0.18%
PH	A	0.17%
ICE	C	0.17%
SHW	A	0.17%
CI	F	0.17%
NKE	D	0.17%
AMT	D	0.17%
TT	A	0.17%
ELV	F	0.17%
MO	A	0.17%
SO	D	0.17%
EQIX	A	0.16%
DUK	C	0.16%
KLAC	D	0.16%
APH	A	0.16%
MDLZ	F	0.16%
PYPL	B	0.16%
GEV	B	0.16%
MCK	B	0.15%
ZTS	D	0.15%
CME	A	0.15%
WM	A	0.15%
AON	A	0.15%
CMG	B	0.15%
MSI	B	0.15%
PNC	B	0.15%
CDNS	B	0.15%
REGN	F	0.15%
SNPS	B	0.15%
EMR	A	0.14%
CTAS	B	0.14%
CL	D	0.14%
GD	F	0.14%
MCO	B	0.14%
EOG	A	0.14%
WELL	A	0.14%
USB	A	0.14%
NOC	D	0.13%
CSX	B	0.13%
CVS	D	0.13%
COF	B	0.13%
APD	A	0.13%
CEG	D	0.13%
ORLY	B	0.13%
TGT	F	0.13%
MMM	D	0.13%
ITW	B	0.13%
ECL	D	0.12%
CARR	D	0.12%
OKE	A	0.12%
HCA	F	0.12%
AJG	B	0.12%
GM	B	0.12%
BDX	F	0.12%
FDX	B	0.12%
MAR	B	0.12%
ADSK	A	0.12%
WMB	A	0.12%
NXPI	D	0.11%
BK	A	0.11%
SRE	A	0.11%
FICO	B	0.11%
TRV	B	0.11%
ABNB	C	0.11%
NSC	B	0.11%
FTNT	C	0.11%
PCAR	B	0.11%
ROP	B	0.11%
SLB	C	0.11%
TFC	A	0.11%
FCX	D	0.11%
KMI	A	0.1%
ALL	A	0.1%
PSA	D	0.1%
GWW	B	0.1%
MPC	D	0.1%
AZO	C	0.1%
PSX	C	0.1%
SPG	B	0.1%
DLR	B	0.1%
AMP	A	0.1%
AFL	B	0.1%
JCI	C	0.1%
HWM	A	0.09%
NEM	D	0.09%
PAYX	C	0.09%
FAST	B	0.09%
LHX	C	0.09%
D	C	0.09%
ROST	C	0.09%
PWR	A	0.09%
MSCI	C	0.09%
DHI	D	0.09%
FIS	C	0.09%
MET	A	0.09%
AIG	B	0.09%
O	D	0.09%
CMI	A	0.09%
AEP	D	0.09%
CPRT	A	0.09%
VRSK	A	0.08%
LEN	D	0.08%
IT	C	0.08%
DAL	C	0.08%
IR	B	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
COR	B	0.08%
RSG	A	0.08%
BKR	B	0.08%
F	C	0.08%
PEG	A	0.08%
AXON	A	0.08%
DFS	B	0.08%
KMB	D	0.08%
CCI	D	0.08%
VLO	C	0.08%
PRU	A	0.08%
AME	A	0.08%
KVUE	A	0.08%
MTB	A	0.07%
HPQ	B	0.07%
MLM	B	0.07%
GIS	D	0.07%
GLW	B	0.07%
SYY	B	0.07%
VMC	B	0.07%
ACGL	D	0.07%
KDP	D	0.07%
GEHC	F	0.07%
STZ	D	0.07%
A	D	0.07%
LULU	C	0.07%
EXC	C	0.07%
XEL	A	0.07%
DELL	C	0.07%
KR	B	0.07%
EA	A	0.07%
MNST	C	0.07%
CTVA	C	0.07%
CBRE	B	0.07%
EW	C	0.07%
OTIS	C	0.07%
CTSH	B	0.07%
HES	B	0.07%
DXCM	D	0.06%
WEC	A	0.06%
EBAY	D	0.06%
CSGP	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
ETR	B	0.06%
FITB	A	0.06%
WTW	B	0.06%
AVB	B	0.06%
NDAQ	A	0.06%
ROK	B	0.06%
EFX	F	0.06%
GRMN	B	0.06%
VICI	C	0.06%
ED	D	0.06%
HUM	C	0.06%
RMD	C	0.06%
FANG	D	0.06%
HIG	B	0.06%
OXY	D	0.06%
WAB	B	0.06%
EXR	D	0.06%
DD	D	0.06%
NUE	C	0.06%
IDXX	F	0.06%
MCHP	D	0.06%
PPL	B	0.05%
WST	C	0.05%
DVN	F	0.05%
SW	A	0.05%
EQR	B	0.05%
ADM	D	0.05%
HBAN	A	0.05%
EQT	B	0.05%
VLTO	D	0.05%
CPAY	A	0.05%
AWK	D	0.05%
BRO	B	0.05%
MTD	D	0.05%
TYL	B	0.05%
VTR	C	0.05%
CHD	B	0.05%
HSY	F	0.05%
FTV	C	0.05%
HAL	C	0.05%
BR	A	0.05%
TROW	B	0.05%
KEYS	A	0.05%
PHM	D	0.05%
DECK	A	0.05%
HPE	B	0.05%
NVR	D	0.05%
DOV	A	0.05%
KHC	F	0.05%
MPWR	F	0.05%
STT	A	0.05%
PPG	F	0.05%
TTWO	A	0.05%
XYL	D	0.05%
CAH	B	0.05%
GPN	B	0.05%
RJF	A	0.05%
ANSS	B	0.05%
TSCO	D	0.05%
INVH	D	0.04%
ESS	B	0.04%
LUV	C	0.04%
CNP	B	0.04%
IP	B	0.04%
STLD	B	0.04%
LH	C	0.04%
DRI	B	0.04%
CMS	C	0.04%
OMC	C	0.04%
CLX	B	0.04%
CBOE	B	0.04%
CFG	B	0.04%
FSLR	F	0.04%
FE	C	0.04%
PKG	A	0.04%
NTRS	A	0.04%
LYB	F	0.04%
K	A	0.04%
STE	F	0.04%
ES	D	0.04%
WBD	C	0.04%
ZBH	C	0.04%
TDY	B	0.04%
WAT	B	0.04%
ATO	A	0.04%
WY	D	0.04%
LDOS	C	0.04%
EXPE	B	0.04%
IFF	D	0.04%
CINF	A	0.04%
HUBB	B	0.04%
AEE	A	0.04%
BIIB	F	0.04%
RF	A	0.04%
CDW	F	0.04%
NTAP	C	0.04%
POOL	C	0.03%
NDSN	B	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
ROL	B	0.03%
RVTY	F	0.03%
APTV	D	0.03%
EVRG	A	0.03%
JBL	B	0.03%
AMCR	D	0.03%
JBHT	C	0.03%
DOC	D	0.03%
VTRS	A	0.03%
L	A	0.03%
EL	F	0.03%
DPZ	C	0.03%
LNT	A	0.03%
VRSN	F	0.03%
CF	B	0.03%
ALGN	D	0.03%
EG	C	0.03%
AVY	D	0.03%
MRO	B	0.03%
TXT	D	0.03%
NI	A	0.03%
BAX	D	0.03%
KIM	A	0.03%
ARE	D	0.03%
DG	F	0.03%
EXPD	D	0.03%
LVS	C	0.03%
MAS	D	0.03%
TRMB	B	0.03%
GPC	D	0.03%
IEX	B	0.03%
TER	D	0.03%
DGX	A	0.03%
PNR	A	0.03%
J	F	0.03%
KEY	B	0.03%
WRB	A	0.03%
BBY	D	0.03%
ULTA	F	0.03%
TSN	B	0.03%
PODD	C	0.03%
PFG	D	0.03%
MAA	B	0.03%
CTRA	B	0.03%
FDS	B	0.03%
SNA	A	0.03%
MKC	D	0.03%
HAS	D	0.02%
APA	D	0.02%
MOS	F	0.02%
HSIC	B	0.02%
RL	B	0.02%
FRT	B	0.02%
ENPH	F	0.02%
WYNN	D	0.02%
AOS	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
SMCI	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
IPG	D	0.02%
TAP	C	0.02%
GNRC	B	0.02%
TECH	D	0.02%
BXP	D	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%
BG	F	0.02%
INCY	C	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%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
BEN	C	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%
CE	F	0.01%

SPUU Underweight 215 Positions Relative to HYBB

Symbol	Grade	Weight
JBLU	F	-0.3%
INGM	F	-0.29%
WFRD	D	-0.25%
GTLS	B	-0.23%
GTN	F	-0.2%
TLN	B	-0.19%
JAZZ	B	-0.19%
VAL	D	-0.17%
POST	C	-0.15%
SIRI	C	-0.14%
COHR	B	-0.14%
PFGC	B	-0.14%
BFH	B	-0.14%
ACM	A	-0.14%
NXST	C	-0.13%
RBLX	C	-0.13%
SQ	B	-0.13%
AMCX	C	-0.13%
HLF	C	-0.12%
KNTK	B	-0.12%
HRI	B	-0.12%
BYD	C	-0.12%
ESI	A	-0.12%
WCC	B	-0.12%
HGV	B	-0.12%
VRT	B	-0.12%
HTZ	C	-0.12%
IGT	F	-0.11%
W	F	-0.11%
AVTR	F	-0.11%
ESAB	B	-0.11%
AAL	B	-0.11%
USM	B	-0.1%
TPX	B	-0.1%
SBH	C	-0.1%
GAP	C	-0.1%
ADT	C	-0.1%
TRN	C	-0.1%
TEX	D	-0.09%
VSAT	F	-0.09%
WAL	B	-0.09%
SLGN	A	-0.09%
ASGN	F	-0.09%
PK	B	-0.09%
FTRE	D	-0.09%
AVNT	B	-0.09%
AIR	B	-0.09%
CWK	B	-0.09%
IEP	F	-0.09%
AM	A	-0.09%
ATSG	B	-0.09%
MTN	C	-0.09%
GEO	B	-0.09%
ADNT	F	-0.08%
THO	B	-0.08%
CRI	D	-0.08%
ACI	C	-0.08%
XPO	B	-0.08%
GNL	F	-0.08%
AMKR	D	-0.08%
NEP	F	-0.08%
SLM	A	-0.08%
OGN	D	-0.08%
ESTC	C	-0.08%
WH	B	-0.08%
FLR	B	-0.08%
ACCO	C	-0.08%
AXTA	A	-0.08%
LADR	B	-0.08%
OUT	A	-0.08%
SRCL	C	-0.08%
PPC	C	-0.08%
DO	D	-0.08%
CXW	B	-0.08%
ECPG	B	-0.08%
ALGT	B	-0.08%
HHH	B	-0.08%
NMRK	B	-0.08%
MTDR	B	-0.08%
SNEX	B	-0.08%
SCI	B	-0.08%
THC	D	-0.08%
RNG	B	-0.07%
MD	B	-0.07%
KFY	B	-0.07%
SAH	A	-0.07%
RLJ	C	-0.07%
LAD	A	-0.07%
COOP	B	-0.07%
MWA	B	-0.07%
ATGE	B	-0.07%
ZD	C	-0.07%
FCFS	F	-0.07%
DY	D	-0.07%
FTAI	B	-0.07%
GHC	C	-0.07%
PHIN	A	-0.07%
TNET	D	-0.07%
PAG	B	-0.07%
COTY	F	-0.07%
NAVI	C	-0.07%
OLN	D	-0.07%
EPC	D	-0.07%
SCS	C	-0.07%
DAR	C	-0.07%
ALLY	C	-0.07%
GPI	A	-0.07%
ARLP	A	-0.07%
TGNA	B	-0.07%
NSIT	F	-0.07%
LTH	C	-0.07%
NGVT	B	-0.07%
UA	C	-0.07%
PFSI	D	-0.07%
BWXT	B	-0.06%
HLX	B	-0.06%
TCBI	B	-0.06%
ST	F	-0.06%
CIEN	B	-0.06%
MTX	B	-0.06%
TMHC	B	-0.06%
SM	B	-0.06%
CACC	D	-0.06%
WMS	D	-0.06%
SEE	C	-0.06%
CIVI	D	-0.06%
PBH	A	-0.06%
BCC	B	-0.06%
RXO	C	-0.06%
TRS	B	-0.06%
HESM	B	-0.06%
TTMI	B	-0.06%
CCOI	B	-0.06%
AA	B	-0.06%
ATKR	C	-0.06%
NWL	B	-0.06%
CNX	A	-0.06%
VSTO	A	-0.06%
TWLO	A	-0.06%
VNOM	A	-0.06%
RHP	B	-0.06%
CCK	C	-0.06%
LEVI	F	-0.06%
ET	A	-0.06%
CCS	D	-0.06%
BCO	D	-0.06%
RRC	B	-0.06%
SXC	A	-0.06%
MUR	D	-0.05%
VNO	B	-0.05%
DFH	D	-0.05%
OII	B	-0.05%
DAN	D	-0.05%
CLF	F	-0.05%
ASH	D	-0.05%
AMN	F	-0.05%
PR	B	-0.05%
STWD	C	-0.05%
WGO	C	-0.05%
JWN	C	-0.05%
CRS	A	-0.05%
GOLF	B	-0.05%
OI	C	-0.05%
ALSN	B	-0.05%
TPH	D	-0.05%
SYNA	C	-0.05%
IBP	D	-0.05%
VIAV	B	-0.05%
FL	F	-0.05%
ENTG	D	-0.05%
ABG	B	-0.05%
LAMR	D	-0.05%
SUN	B	-0.05%
EHC	B	-0.05%
LPX	B	-0.05%
BLD	D	-0.05%
AR	B	-0.05%
FOUR	B	-0.05%
BXMT	C	-0.05%
CMC	B	-0.04%
REZI	A	-0.04%
CLH	B	-0.04%
FUL	F	-0.04%
CXT	B	-0.04%
KBR	F	-0.04%
PRGO	B	-0.04%
BECN	B	-0.04%
BSIG	A	-0.04%
FOR	F	-0.04%
MUSA	A	-0.04%
SPR	D	-0.04%
GNW	A	-0.04%
ENS	D	-0.04%
LGIH	D	-0.04%
X	C	-0.04%
GPK	C	-0.04%
IMKTA	C	-0.04%
VLY	B	-0.04%
VFC	C	-0.04%
BDN	C	-0.04%
PRAA	C	-0.04%
CENT	C	-0.04%
KSS	F	-0.04%
BBWI	D	-0.04%
TNL	A	-0.04%
HI	C	-0.04%
HPP	F	-0.04%
MHO	D	-0.04%
KBH	D	-0.04%
CHRD	D	-0.04%
CSTM	F	-0.03%
BERY	B	-0.03%
AAP	C	-0.03%
OMF	A	-0.03%
M	D	-0.02%