SPUU vs. IWF ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to iShares Russell 1000 Growth ETF (IWF)
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

$155.20

Average Daily Volume

29,942

Number of Holdings *

499

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$396.95

Average Daily Volume

1,221,486

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period SPUU IWF
30 Days 5.89% 3.01%
60 Days 7.82% 4.98%
90 Days 11.97% 7.76%
12 Months 63.85% 36.12%
188 Overlapping Holdings
Symbol Grade Weight in SPUU Weight in IWF Overlap
AAPL B 6.39% 11.48% 6.39%
ABBV D 0.55% 0.45% 0.45%
ABNB C 0.11% 0.2% 0.11%
ADBE C 0.43% 0.77% 0.43%
ADP B 0.23% 0.4% 0.23%
ADSK B 0.12% 0.23% 0.12%
AJG A 0.12% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL B 0.1% 0.03% 0.03%
AMAT F 0.28% 0.46% 0.28%
AMD F 0.41% 0.5% 0.41%
AMGN D 0.29% 0.42% 0.29%
AMP B 0.1% 0.18% 0.1%
AMT D 0.17% 0.33% 0.17%
AMZN C 3.64% 6.37% 3.64%
ANET C 0.18% 0.36% 0.18%
APH B 0.16% 0.17% 0.16%
AVGO D 1.46% 2.58% 1.46%
AVY D 0.03% 0.02% 0.02%
AXON B 0.08% 0.16% 0.08%
AXP A 0.3% 0.21% 0.21%
AZO C 0.1% 0.17% 0.1%
BA D 0.19% 0.06% 0.06%
BKNG B 0.31% 0.58% 0.31%
BLDR C 0.04% 0.01% 0.01%
BR A 0.05% 0.08% 0.05%
BRO B 0.05% 0.04% 0.04%
BX B 0.24% 0.47% 0.24%
CAH B 0.05% 0.06% 0.05%
CAT B 0.35% 0.09% 0.09%
CDNS B 0.15% 0.29% 0.15%
CDW F 0.04% 0.04% 0.04%
CE F 0.01% 0.01% 0.01%
CEG D 0.13% 0.04% 0.04%
CI D 0.17% 0.03% 0.03%
CL D 0.14% 0.15% 0.14%
CLX C 0.04% 0.07% 0.04%
CMG B 0.15% 0.28% 0.15%
COR C 0.08% 0.14% 0.08%
COST B 0.75% 1.46% 0.75%
CPAY A 0.05% 0.09% 0.05%
CPRT A 0.09% 0.16% 0.09%
CRM B 0.59% 0.92% 0.59%
CRWD B 0.15% 0.28% 0.15%
CTAS B 0.14% 0.25% 0.14%
DAY A 0.02% 0.0% 0.0%
DECK A 0.05% 0.1% 0.05%
DELL C 0.07% 0.02% 0.02%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.03% 0.01%
DXCM C 0.06% 0.1% 0.06%
ECL D 0.12% 0.18% 0.12%
EFX D 0.06% 0.02% 0.02%
EG C 0.03% 0.01% 0.01%
EL F 0.03% 0.02% 0.02%
ELV F 0.17% 0.05% 0.05%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.03% 0.0% 0.0%
EQIX A 0.16% 0.02% 0.02%
EQT B 0.05% 0.01% 0.01%
EW C 0.07% 0.03% 0.03%
EXPD C 0.03% 0.01% 0.01%
EXPE B 0.04% 0.08% 0.04%
FAST B 0.09% 0.14% 0.09%
FDS B 0.03% 0.02% 0.02%
FI A 0.22% 0.14% 0.14%
FICO B 0.11% 0.16% 0.11%
FTNT C 0.11% 0.17% 0.11%
GDDY B 0.05% 0.09% 0.05%
GE D 0.36% 0.14% 0.14%
GEHC F 0.07% 0.01% 0.01%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.57% 2.88% 1.57%
GOOGL C 1.89% 3.41% 1.89%
GS B 0.34% 0.17% 0.17%
GWW A 0.1% 0.16% 0.1%
HAS D 0.02% 0.03% 0.02%
HCA F 0.12% 0.05% 0.05%
HD A 0.74% 1.12% 0.74%
HES C 0.07% 0.09% 0.07%
HLT A 0.11% 0.11% 0.11%
HON B 0.28% 0.08% 0.08%
HPQ B 0.07% 0.03% 0.03%
HSY F 0.05% 0.01% 0.01%
HWM B 0.09% 0.01% 0.01%
IDXX F 0.06% 0.12% 0.06%
INCY C 0.02% 0.0% 0.0%
INTU C 0.36% 0.64% 0.36%
IQV F 0.06% 0.01% 0.01%
IRM C 0.06% 0.07% 0.06%
ISRG C 0.35% 0.67% 0.35%
IT C 0.08% 0.14% 0.08%
ITW A 0.13% 0.1% 0.1%
JBL C 0.03% 0.0% 0.0%
KKR B 0.19% 0.11% 0.11%
KLAC F 0.16% 0.29% 0.16%
KMB C 0.08% 0.07% 0.07%
KMX B 0.02% 0.0% 0.0%
KO D 0.45% 0.49% 0.45%
LLY F 1.14% 2.08% 1.14%
LMT D 0.21% 0.13% 0.13%
LRCX F 0.18% 0.33% 0.18%
LULU C 0.07% 0.13% 0.07%
LVS C 0.03% 0.06% 0.03%
LW C 0.02% 0.01% 0.01%
LYV A 0.04% 0.08% 0.04%
MA B 0.79% 1.47% 0.79%
MCD D 0.39% 0.05% 0.05%
MCK C 0.15% 0.12% 0.12%
MCO A 0.14% 0.26% 0.14%
META D 2.32% 4.26% 2.32%
MLM B 0.07% 0.01% 0.01%
MMC A 0.2% 0.05% 0.05%
MMM D 0.13% 0.05% 0.05%
MNST B 0.07% 0.11% 0.07%
MOH F 0.03% 0.04% 0.03%
MPWR F 0.05% 0.09% 0.05%
MRK F 0.46% 0.88% 0.46%
MS B 0.3% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT D 5.84% 10.61% 5.84%
MSI C 0.15% 0.13% 0.13%
NCLH B 0.02% 0.04% 0.02%
NFLX B 0.66% 1.33% 0.66%
NKE F 0.17% 0.19% 0.17%
NOW B 0.39% 0.74% 0.39%
NRG C 0.03% 0.03% 0.03%
NTAP C 0.04% 0.04% 0.04%
NVDA C 6.65% 11.86% 6.65%
ODFL B 0.08% 0.15% 0.08%
ORCL C 0.55% 1.04% 0.55%
ORLY B 0.13% 0.22% 0.13%
PANW C 0.24% 0.42% 0.24%
PAYC A 0.02% 0.03% 0.02%
PAYX B 0.09% 0.06% 0.06%
PEP F 0.42% 0.6% 0.42%
PG A 0.72% 0.31% 0.31%
PGR A 0.28% 0.45% 0.28%
PLTR B 0.22% 0.43% 0.22%
PODD B 0.03% 0.06% 0.03%
POOL C 0.03% 0.05% 0.03%
PSA C 0.1% 0.03% 0.03%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.05% 0.05%
QCOM F 0.34% 0.56% 0.34%
RCL B 0.1% 0.07% 0.07%
REGN F 0.15% 0.02% 0.02%
RMD C 0.06% 0.03% 0.03%
ROK B 0.06% 0.01% 0.01%
ROL B 0.03% 0.05% 0.03%
ROST C 0.09% 0.04% 0.04%
SBUX B 0.21% 0.3% 0.21%
SCHW A 0.22% 0.04% 0.04%
SHW A 0.17% 0.28% 0.17%
SMCI D 0.02% 0.05% 0.02%
SNPS B 0.15% 0.29% 0.15%
SPG C 0.1% 0.05% 0.05%
SYK C 0.24% 0.14% 0.14%
SYY C 0.07% 0.08% 0.07%
TDG D 0.13% 0.05% 0.05%
TER F 0.03% 0.05% 0.03%
TJX A 0.25% 0.28% 0.25%
TRGP B 0.08% 0.16% 0.08%
TSCO C 0.05% 0.1% 0.05%
TSLA B 1.59% 3.26% 1.59%
TT B 0.17% 0.11% 0.11%
TXN D 0.35% 0.08% 0.08%
TYL A 0.05% 0.07% 0.05%
UBER D 0.28% 0.48% 0.28%
ULTA F 0.03% 0.05% 0.03%
UNH B 1.01% 0.13% 0.13%
UNP C 0.26% 0.24% 0.24%
URI B 0.1% 0.05% 0.05%
V A 0.95% 1.69% 0.95%
VLTO C 0.05% 0.04% 0.04%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.08% 0.14% 0.08%
VRSN F 0.03% 0.0% 0.0%
VRTX D 0.23% 0.2% 0.2%
VST B 0.09% 0.2% 0.09%
WAT B 0.04% 0.05% 0.04%
WM A 0.15% 0.31% 0.15%
WST C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.0% 0.0%
YUM B 0.07% 0.05% 0.05%
ZBRA A 0.04% 0.01% 0.01%
ZTS D 0.15% 0.23% 0.15%
SPUU Overweight 311 Positions Relative to IWF
Symbol Grade Weight
BRK.A B 1.58%
JPM B 1.27%
XOM C 0.99%
WMT B 0.68%
JNJ D 0.67%
BAC A 0.57%
CVX B 0.51%
WFC A 0.46%
CSCO A 0.43%
ACN B 0.42%
LIN D 0.4%
PM B 0.37%
ABT B 0.37%
TMO F 0.37%
DIS B 0.36%
IBM C 0.35%
VZ B 0.32%
CMCSA C 0.31%
SPGI C 0.3%
RTX D 0.29%
T A 0.29%
DHR D 0.28%
LOW C 0.28%
NEE D 0.28%
ETN A 0.27%
BLK C 0.27%
PFE D 0.27%
BSX C 0.24%
C A 0.24%
COP D 0.24%
BMY B 0.22%
GILD B 0.21%
TMUS A 0.21%
PLD D 0.2%
INTC C 0.2%
CB D 0.2%
MU D 0.2%
MDT D 0.2%
DE B 0.19%
ADI D 0.19%
UPS C 0.18%
PH A 0.17%
ICE D 0.17%
MO A 0.17%
SO D 0.17%
DUK C 0.16%
MDLZ F 0.16%
PYPL A 0.16%
GEV C 0.16%
CME A 0.15%
AON A 0.15%
PNC A 0.15%
EMR A 0.14%
GD F 0.14%
EOG C 0.14%
WELL C 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%
TGT F 0.13%
CARR C 0.12%
OKE C 0.12%
GM B 0.12%
BDX F 0.12%
FDX B 0.12%
MAR A 0.12%
WMB B 0.12%
NXPI D 0.11%
BK A 0.11%
SRE A 0.11%
TRV B 0.11%
NSC A 0.11%
PCAR B 0.11%
ROP B 0.11%
SLB C 0.11%
TFC B 0.11%
FCX F 0.11%
KMI B 0.1%
MPC F 0.1%
PSX C 0.1%
DLR A 0.1%
AFL B 0.1%
JCI C 0.1%
NEM F 0.09%
LHX C 0.09%
D C 0.09%
DHI D 0.09%
FIS D 0.09%
MET A 0.09%
AIG B 0.09%
O D 0.09%
CMI A 0.09%
AEP D 0.09%
LEN C 0.08%
DAL B 0.08%
IR A 0.08%
RSG A 0.08%
BKR C 0.08%
F C 0.08%
PEG A 0.08%
DFS B 0.08%
CCI D 0.08%
VLO C 0.08%
PCG B 0.08%
PRU A 0.08%
AME A 0.08%
KVUE A 0.08%
MTB B 0.07%
GIS D 0.07%
GLW B 0.07%
ACGL D 0.07%
KDP D 0.07%
STZ D 0.07%
A D 0.07%
EXC D 0.07%
CHTR C 0.07%
XEL A 0.07%
KR A 0.07%
EA C 0.07%
CTVA B 0.07%
CBRE B 0.07%
OTIS C 0.07%
CTSH B 0.07%
UAL B 0.06%
WEC A 0.06%
EBAY C 0.06%
CSGP C 0.06%
CNC F 0.06%
DOW F 0.06%
ETR B 0.06%
EIX A 0.06%
FITB B 0.06%
WTW B 0.06%
AVB B 0.06%
NDAQ A 0.06%
GRMN A 0.06%
VICI C 0.06%
ED D 0.06%
HUM C 0.06%
FANG F 0.06%
HIG B 0.06%
OXY F 0.06%
WAB B 0.06%
EXR C 0.06%
DD D 0.06%
NUE D 0.06%
MCHP F 0.06%
PPL B 0.05%
CCL B 0.05%
DVN F 0.05%
DTE C 0.05%
SW B 0.05%
EQR B 0.05%
ADM F 0.05%
HBAN B 0.05%
SYF A 0.05%
AWK D 0.05%
MTD F 0.05%
VTR D 0.05%
CHD B 0.05%
FTV B 0.05%
HAL C 0.05%
TROW A 0.05%
KEYS B 0.05%
PHM C 0.05%
HPE B 0.05%
NVR D 0.05%
DOV A 0.05%
KHC D 0.05%
STT A 0.05%
ON C 0.05%
PPG D 0.05%
TTWO B 0.05%
XYL D 0.05%
GPN C 0.05%
RJF A 0.05%
ANSS B 0.05%
INVH D 0.04%
ESS B 0.04%
LUV B 0.04%
CNP A 0.04%
IP B 0.04%
STLD B 0.04%
LH B 0.04%
CMS C 0.04%
STX D 0.04%
OMC C 0.04%
WDC C 0.04%
CBOE B 0.04%
CFG B 0.04%
FSLR F 0.04%
FE D 0.04%
PKG B 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%
ATO A 0.04%
WY D 0.04%
LDOS D 0.04%
IFF D 0.04%
CINF A 0.04%
SBAC D 0.04%
HUBB B 0.04%
AEE A 0.04%
BIIB F 0.04%
RF B 0.04%
NDSN B 0.03%
FFIV A 0.03%
RVTY D 0.03%
APTV F 0.03%
EVRG A 0.03%
AMCR D 0.03%
JBHT C 0.03%
DOC C 0.03%
VTRS B 0.03%
L B 0.03%
LNT A 0.03%
CF B 0.03%
MRO B 0.03%
TXT D 0.03%
NI A 0.03%
BAX F 0.03%
GEN A 0.03%
KIM A 0.03%
ARE D 0.03%
DG F 0.03%
MAS C 0.03%
TRMB B 0.03%
GPC D 0.03%
IEX B 0.03%
DGX B 0.03%
PNR B 0.03%
J F 0.03%
KEY A 0.03%
WRB A 0.03%
BBY D 0.03%
HOLX D 0.03%
TSN B 0.03%
PFG C 0.03%
MAA B 0.03%
BALL D 0.03%
CTRA B 0.03%
SNA A 0.03%
MKC D 0.03%
APA F 0.02%
MOS F 0.02%
CZR D 0.02%
HSIC B 0.02%
RL B 0.02%
FRT A 0.02%
MGM F 0.02%
AOS D 0.02%
CPB D 0.02%
HRL D 0.02%
TFX F 0.02%
SOLV C 0.02%
GL C 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
LKQ D 0.02%
CRL C 0.02%
PNW B 0.02%
CTLT B 0.02%
FOXA C 0.02%
IPG C 0.02%
NWSA B 0.02%
TAP C 0.02%
AIZ B 0.02%
TECH C 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%
HST C 0.02%
ALLE D 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 D 0.02%
TPR A 0.02%
UDR B 0.02%
AKAM F 0.02%
SWKS F 0.02%
MRNA F 0.02%
NWS B 0.01%
FOX B 0.01%
QRVO F 0.01%
WBA D 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
MHK D 0.01%
HII F 0.01%
BWA C 0.01%
IVZ B 0.01%
MTCH F 0.01%
SPUU Underweight 202 Positions Relative to IWF
Symbol Grade Weight
APP B -0.29%
APO A -0.22%
WDAY C -0.2%
SNOW C -0.19%
TTD B -0.19%
DASH A -0.18%
COIN B -0.17%
VRT B -0.17%
DDOG A -0.15%
TEAM B -0.14%
HUBS B -0.12%
NET B -0.11%
VEEV B -0.11%
ARES B -0.11%
ALNY D -0.1%
CPNG D -0.1%
TPL B -0.1%
RBLX C -0.09%
LNG B -0.09%
SQ B -0.08%
MDB C -0.08%
LPLA B -0.08%
ZS C -0.07%
NTRA B -0.07%
BAH F -0.07%
DKNG C -0.07%
LII A -0.07%
DOCU A -0.06%
MANH C -0.06%
XPO B -0.06%
FIX A -0.06%
BURL B -0.06%
HEI B -0.06%
PINS F -0.06%
TOST B -0.06%
PSTG D -0.05%
EQH B -0.05%
DT C -0.05%
ENTG D -0.05%
KNSL B -0.04%
CAVA C -0.04%
OWL B -0.04%
HEI B -0.04%
NBIX C -0.04%
DUOL B -0.04%
TXRH A -0.04%
WSM B -0.04%
RYAN A -0.03%
SMAR A -0.03%
GWRE B -0.03%
CFLT B -0.03%
TREX C -0.03%
GTLB C -0.03%
ESTC C -0.03%
EXP B -0.03%
PCOR B -0.03%
EXEL A -0.03%
SAIA C -0.03%
LNW D -0.03%
MEDP F -0.03%
ITCI C -0.03%
PCTY B -0.03%
PEN C -0.03%
MORN A -0.03%
TPX A -0.03%
AAON B -0.03%
CVNA B -0.03%
EME B -0.03%
MUSA B -0.03%
WING F -0.03%
CHDN B -0.03%
SRPT F -0.03%
PLNT B -0.02%
NTNX B -0.02%
IONS F -0.02%
VVV F -0.02%
AZEK B -0.02%
LPX B -0.02%
CELH F -0.02%
PATH C -0.02%
MKL A -0.02%
APPF B -0.02%
OKTA C -0.02%
INSP D -0.02%
VKTX F -0.02%
CNM D -0.02%
MTN C -0.02%
LAZ B -0.02%
LSCC D -0.02%
WFRD F -0.02%
FWONK A -0.02%
TW B -0.02%
MRVL B -0.02%
ELF C -0.02%
FOUR B -0.02%
BSY D -0.02%
GLOB B -0.02%
TPG B -0.01%
TKO B -0.01%
LOPE B -0.01%
WEN D -0.01%
HRB D -0.01%
VNOM B -0.01%
DV C -0.01%
CLF F -0.01%
PFGC A -0.01%
WSC D -0.01%
DBX C -0.01%
AM B -0.01%
NXST C -0.01%
NCNO B -0.01%
ONTO F -0.01%
CACC D -0.01%
BROS B -0.01%
PR C -0.01%
BILL A -0.01%
AWI B -0.01%
FRPT B -0.01%
TTEK F -0.01%
LBRDK C -0.01%
SITE C -0.01%
SOFI B -0.01%
BWXT B -0.01%
CASY B -0.01%
UHAL D -0.01%
CSL B -0.01%
FERG B -0.01%
FIVN C -0.01%
LAMR C -0.01%
RNG B -0.01%
APLS D -0.01%
TDC D -0.01%
U C -0.01%
LECO C -0.01%
WMS F -0.01%
TWLO B -0.01%
CHH A -0.01%
FIVE D -0.01%
HCP B -0.01%
MASI A -0.01%
JLL B -0.01%
JEF A -0.01%
EXAS F -0.01%
MSTR C -0.01%
BRKR F -0.01%
RPM A -0.01%
OLED F -0.01%
ETSY D -0.01%
PEGA A -0.01%
LYFT C -0.01%
FND C -0.01%
RARE F -0.01%
FTRE C -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
UHAL D -0.0%
CC C -0.0%
SEE C -0.0%
IRDM C -0.0%
NFE D -0.0%
MSGS B -0.0%
CGNX C -0.0%
LBRDA C -0.0%
UWMC F -0.0%
DOCS C -0.0%
RLI A -0.0%
MKSI C -0.0%
SPR D -0.0%
WU D -0.0%
MTDR C -0.0%
SAM C -0.0%
FWONA A -0.0%
UI A -0.0%
WH A -0.0%
AAL B -0.0%
KBR F -0.0%
WEX F -0.0%
CAR C -0.0%
SKX D -0.0%
SSD C -0.0%
BPOP B -0.0%
CHE D -0.0%
LOAR B -0.0%
HLI A -0.0%
BLD C -0.0%
TXG F -0.0%
BFAM F -0.0%
YETI C -0.0%
H A -0.0%
RH B -0.0%
DKS C -0.0%
CROX F -0.0%
TRU D -0.0%
DJT C -0.0%
RGEN D -0.0%
S B -0.0%
ROKU D -0.0%
SN D -0.0%
ALLY C -0.0%
CIVI D -0.0%
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