SPUU vs. IWV ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to iShares Russell 3000 ETF (IWV)

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

$148.24

Average Daily Volume

28,802

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

IWV

iShares Russell 3000 ETF

IWV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 3000Â® Index (the "underlying index"), which measures the performance of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$335.11

Average Daily Volume

132,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	IWV
30 Days	0.49%	0.90%
60 Days	7.57%	4.85%
90 Days	10.27%	6.66%
12 Months	60.97%	32.17%

10 Overlapping Holdings

Symbol	Grade	Weight in SPUU	Weight in IWV	Overlap
AAPL	C	6.3%	5.96%	5.96%
AMZN	B	3.46%	3.14%	3.14%
AVGO	C	1.5%	1.4%	1.4%
BRK.A	A	1.51%	1.5%	1.5%
GOOG	B	1.53%	1.54%	1.53%
GOOGL	B	1.85%	1.83%	1.83%
META	C	2.32%	2.26%	2.26%
MSFT	D	5.68%	5.49%	5.49%
NVDA	B	6.39%	5.64%	5.64%
TSLA	B	1.29%	1.26%	1.26%

SPUU Overweight 488 Positions Relative to IWV

Symbol	Grade	Weight
LLY	F	1.18%
JPM	A	1.17%
XOM	B	0.98%
UNH	B	0.97%
V	A	0.91%
MA	A	0.77%
HD	A	0.74%
COST	B	0.73%
PG	C	0.72%
JNJ	D	0.71%
WMT	A	0.67%
ABBV	F	0.66%
NFLX	A	0.61%
CRM	A	0.53%
BAC	A	0.52%
ORCL	A	0.51%
MRK	F	0.48%
CVX	A	0.48%
KO	D	0.47%
AMD	F	0.43%
PEP	F	0.43%
CSCO	B	0.42%
LIN	D	0.41%
MCD	D	0.4%
TMO	D	0.4%
ADBE	F	0.4%
ACN	C	0.4%
WFC	A	0.4%
ABT	B	0.38%
PM	A	0.38%
NOW	B	0.37%
GE	D	0.35%
IBM	D	0.35%
ISRG	A	0.34%
QCOM	F	0.34%
TXN	C	0.34%
CAT	B	0.34%
DIS	A	0.33%
AMGN	D	0.32%
INTU	A	0.32%
VZ	C	0.32%
CMCSA	B	0.31%
BKNG	A	0.31%
GS	A	0.31%
DHR	D	0.3%
NEE	C	0.3%
AMAT	F	0.29%
AXP	A	0.29%
UBER	C	0.29%
SPGI	C	0.29%
T	A	0.29%
RTX	D	0.29%
PFE	F	0.29%
LOW	A	0.28%
PGR	B	0.27%
MS	A	0.27%
UNP	D	0.26%
ETN	A	0.25%
HON	A	0.25%
COP	C	0.24%
SYK	A	0.24%
TJX	A	0.24%
VRTX	C	0.24%
C	A	0.23%
BX	A	0.23%
BSX	B	0.23%
FI	A	0.22%
MU	D	0.22%
PANW	B	0.22%
ADP	B	0.22%
TMUS	A	0.21%
GILD	B	0.21%
BMY	B	0.21%
MDT	D	0.21%
LMT	D	0.21%
PLD	D	0.2%
SCHW	A	0.2%
ADI	D	0.2%
MMC	C	0.2%
SBUX	A	0.2%
BA	F	0.2%
AMT	D	0.19%
DE	D	0.19%
PLTR	A	0.19%
CB	C	0.19%
ANET	C	0.19%
ELV	F	0.18%
SO	C	0.18%
UPS	C	0.18%
LRCX	F	0.18%
INTC	C	0.18%
CI	D	0.17%
KLAC	F	0.17%
ICE	D	0.17%
MDLZ	F	0.17%
MO	A	0.17%
NKE	D	0.17%
KKR	A	0.17%
APH	B	0.16%
PH	A	0.16%
EQIX	B	0.16%
GEV	A	0.16%
SHW	B	0.16%
DUK	C	0.16%
TT	A	0.16%
REGN	F	0.16%
WELL	A	0.15%
WM	B	0.15%
ZTS	D	0.15%
CDNS	B	0.15%
SNPS	C	0.15%
AON	A	0.15%
PYPL	A	0.15%
CME	A	0.15%
CEG	D	0.14%
USB	B	0.14%
PNC	A	0.14%
TDG	D	0.14%
GD	D	0.14%
CMG	B	0.14%
CL	D	0.14%
MSI	A	0.14%
EMR	A	0.13%
FCX	F	0.13%
MCK	A	0.13%
HCA	D	0.13%
APD	A	0.13%
BDX	F	0.13%
EOG	A	0.13%
MMM	D	0.13%
CVS	F	0.13%
TGT	D	0.13%
NOC	D	0.13%
CRWD	B	0.13%
CTAS	B	0.13%
ITW	B	0.13%
MCO	C	0.13%
AJG	A	0.12%
CARR	D	0.12%
FDX	A	0.12%
ECL	D	0.12%
ADSK	B	0.12%
COF	A	0.12%
WMB	A	0.12%
CSX	B	0.12%
ORLY	A	0.12%
PCAR	B	0.11%
TFC	A	0.11%
NSC	B	0.11%
NXPI	F	0.11%
SLB	C	0.11%
OKE	A	0.11%
HLT	A	0.11%
ROP	C	0.11%
GM	A	0.11%
ABNB	C	0.11%
MAR	A	0.11%
O	D	0.1%
SRE	A	0.1%
AZO	C	0.1%
NEM	F	0.1%
URI	B	0.1%
AFL	C	0.1%
SPG	A	0.1%
AEP	C	0.1%
PSA	C	0.1%
DLR	A	0.1%
TRV	A	0.1%
BK	A	0.1%
MET	A	0.09%
CPRT	A	0.09%
PWR	A	0.09%
MSCI	A	0.09%
CCI	D	0.09%
FIS	B	0.09%
ROST	D	0.09%
LHX	B	0.09%
KMI	A	0.09%
AIG	B	0.09%
CMI	A	0.09%
ALL	A	0.09%
D	C	0.09%
FTNT	A	0.09%
RCL	A	0.09%
FICO	A	0.09%
JCI	A	0.09%
MPC	D	0.09%
GWW	A	0.09%
AMP	A	0.09%
DHI	D	0.09%
PSX	C	0.09%
CBRE	B	0.08%
COR	B	0.08%
A	D	0.08%
RSG	B	0.08%
F	C	0.08%
HWM	A	0.08%
PEG	C	0.08%
VST	A	0.08%
AME	A	0.08%
VLO	C	0.08%
CTVA	D	0.08%
LEN	D	0.08%
PRU	A	0.08%
PCG	A	0.08%
KVUE	A	0.08%
FAST	B	0.08%
PAYX	B	0.08%
KMB	C	0.08%
MLM	B	0.07%
EXR	C	0.07%
DD	D	0.07%
HPQ	B	0.07%
VMC	B	0.07%
RMD	C	0.07%
ACGL	C	0.07%
GLW	B	0.07%
KDP	D	0.07%
LULU	C	0.07%
IQV	F	0.07%
IRM	D	0.07%
CHTR	B	0.07%
XEL	A	0.07%
MPWR	F	0.07%
STZ	D	0.07%
DAL	A	0.07%
EA	A	0.07%
CTSH	B	0.07%
SYY	D	0.07%
YUM	D	0.07%
GIS	D	0.07%
KR	B	0.07%
DFS	A	0.07%
MNST	D	0.07%
BKR	A	0.07%
DELL	C	0.07%
EXC	C	0.07%
HES	B	0.07%
TRGP	A	0.07%
ODFL	B	0.07%
IR	A	0.07%
IT	B	0.07%
VRSK	B	0.07%
OTIS	D	0.07%
EW	C	0.07%
MCHP	F	0.07%
GEHC	D	0.07%
XYL	D	0.06%
TSCO	D	0.06%
EBAY	D	0.06%
ON	F	0.06%
WEC	A	0.06%
ROK	A	0.06%
CSGP	F	0.06%
ETR	A	0.06%
HUM	F	0.06%
WTW	B	0.06%
GRMN	B	0.06%
NDAQ	A	0.06%
EIX	C	0.06%
AXON	A	0.06%
AVB	A	0.06%
MTB	A	0.06%
HIG	C	0.06%
FANG	D	0.06%
EFX	F	0.06%
VICI	C	0.06%
DOW	F	0.06%
WAB	B	0.06%
OXY	F	0.06%
CNC	F	0.06%
IDXX	F	0.06%
NUE	D	0.06%
ED	D	0.06%
SBAC	D	0.05%
EQR	C	0.05%
DVN	F	0.05%
ADM	D	0.05%
DECK	A	0.05%
FTV	D	0.05%
HAL	C	0.05%
IFF	D	0.05%
BRO	B	0.05%
CHD	A	0.05%
BR	A	0.05%
DTE	C	0.05%
TROW	A	0.05%
SW	A	0.05%
VLTO	D	0.05%
LDOS	C	0.05%
BIIB	F	0.05%
CDW	F	0.05%
TYL	B	0.05%
HPE	B	0.05%
UAL	A	0.05%
DOV	A	0.05%
HSY	F	0.05%
VTR	C	0.05%
TTWO	A	0.05%
AWK	C	0.05%
KEYS	C	0.05%
RJF	A	0.05%
GPN	B	0.05%
CAH	B	0.05%
DXCM	C	0.05%
PHM	D	0.05%
STT	A	0.05%
ANSS	B	0.05%
NVR	D	0.05%
PPG	F	0.05%
FITB	A	0.05%
MTD	F	0.05%
KHC	F	0.05%
CFG	A	0.04%
DRI	B	0.04%
LH	B	0.04%
CNP	A	0.04%
MOH	F	0.04%
STLD	B	0.04%
ZBRA	B	0.04%
MKC	D	0.04%
IP	A	0.04%
CLX	A	0.04%
OMC	C	0.04%
NTRS	A	0.04%
EXPE	A	0.04%
CMS	C	0.04%
PKG	B	0.04%
BLDR	D	0.04%
STX	D	0.04%
TDY	B	0.04%
ATO	A	0.04%
FE	C	0.04%
RF	A	0.04%
K	B	0.04%
WDC	F	0.04%
CINF	A	0.04%
CBOE	D	0.04%
ZBH	C	0.04%
ES	C	0.04%
LYB	F	0.04%
EQT	A	0.04%
SYF	A	0.04%
STE	D	0.04%
HBAN	A	0.04%
CCL	A	0.04%
PTC	B	0.04%
WAT	B	0.04%
CPAY	A	0.04%
FSLR	F	0.04%
WY	D	0.04%
AEE	A	0.04%
WST	C	0.04%
GDDY	A	0.04%
HUBB	B	0.04%
NTAP	D	0.04%
PPL	A	0.04%
DLTR	F	0.03%
FFIV	B	0.03%
JKHY	D	0.03%
ROL	A	0.03%
NDSN	B	0.03%
VTRS	A	0.03%
CAG	F	0.03%
SMCI	F	0.03%
EVRG	A	0.03%
POOL	D	0.03%
SWKS	F	0.03%
L	A	0.03%
JBL	C	0.03%
APTV	F	0.03%
AMCR	C	0.03%
SWK	F	0.03%
ALGN	D	0.03%
JBHT	B	0.03%
LNT	A	0.03%
DPZ	C	0.03%
VRSN	D	0.03%
TRMB	A	0.03%
EG	D	0.03%
AKAM	F	0.03%
EL	F	0.03%
MRO	A	0.03%
GEN	B	0.03%
RVTY	D	0.03%
TXT	D	0.03%
CF	A	0.03%
NI	A	0.03%
DOC	D	0.03%
KEY	A	0.03%
GPC	D	0.03%
AVY	D	0.03%
KIM	A	0.03%
PNR	A	0.03%
TSN	A	0.03%
PODD	A	0.03%
IEX	B	0.03%
TER	F	0.03%
DGX	A	0.03%
EXPD	D	0.03%
CTRA	A	0.03%
WRB	A	0.03%
PFG	C	0.03%
SNA	A	0.03%
J	D	0.03%
ARE	D	0.03%
FDS	A	0.03%
LVS	C	0.03%
MAS	D	0.03%
DG	F	0.03%
MRNA	F	0.03%
MAA	A	0.03%
ULTA	D	0.03%
BBY	C	0.03%
BALL	D	0.03%
HOLX	D	0.03%
WBD	B	0.03%
LUV	A	0.03%
INVH	D	0.03%
BAX	F	0.03%
LYV	A	0.03%
ESS	A	0.03%
NRG	B	0.03%
WYNN	D	0.02%
RL	B	0.02%
MGM	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
APA	F	0.02%
HSIC	D	0.02%
HAS	D	0.02%
MOS	D	0.02%
HRL	D	0.02%
AOS	F	0.02%
CPB	D	0.02%
GL	B	0.02%
MTCH	F	0.02%
TFX	F	0.02%
FOXA	A	0.02%
PNW	A	0.02%
CRL	D	0.02%
TAP	A	0.02%
LKQ	D	0.02%
CE	F	0.02%
AIZ	A	0.02%
SOLV	C	0.02%
ERIE	F	0.02%
MKTX	C	0.02%
NWSA	B	0.02%
CTLT	C	0.02%
PAYC	B	0.02%
EPAM	B	0.02%
GNRC	B	0.02%
AES	F	0.02%
IPG	F	0.02%
LW	C	0.02%
TPR	A	0.02%
NCLH	B	0.02%
KMX	B	0.02%
ALB	C	0.02%
EMN	C	0.02%
BXP	D	0.02%
REG	A	0.02%
BG	D	0.02%
ENPH	F	0.02%
DAY	B	0.02%
TECH	D	0.02%
ALLE	D	0.02%
CHRW	A	0.02%
INCY	B	0.02%
HST	D	0.02%
SJM	F	0.02%
CPT	D	0.02%
UHS	D	0.02%
JNPR	D	0.02%
UDR	C	0.02%
NWS	A	0.01%
FOX	A	0.01%
BEN	C	0.01%
PARA	C	0.01%
DVA	C	0.01%
QRVO	F	0.01%
WBA	F	0.01%
MHK	D	0.01%
HII	F	0.01%
BWA	A	0.01%
FMC	F	0.01%
IVZ	B	0.01%

SPUU Underweight 0 Positions Relative to IWV

	Symbol	Grade	Weight