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      SPUU vs. RAFE ETF Comparison

      Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to PIMCO RAFI ESG U.S. ETF (RAFE)
      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

      $143.15

      Average Daily Volume

      25,029

      Number of Holdings *

      497

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

      PIMCO RAFI ESG U.S. ETF

      RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

      Grade (RS Rating)

      Last Trade

      $36.74

      Average Daily Volume

      4,418

      Number of Holdings *

      235

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUU RAFE
      30 Days 8.09% 2.44%
      60 Days 21.99% 9.67%
      90 Days 4.95% 4.22%
      12 Months 72.80% 29.08%
      202 Overlapping Holdings
      Symbol Grade Weight in SPUU Weight in RAFE Overlap
      A B 0.08% 0.14% 0.08%
      AAPL C 6.38% 5.24% 5.24%
      ABBV C 0.63% 1.47% 0.63%
      ABT C 0.36% 0.93% 0.36%
      ACN B 0.4% 0.8% 0.4%
      ADBE F 0.42% 0.52% 0.42%
      ADI B 0.21% 0.33% 0.21%
      ADM F 0.05% 0.3% 0.05%
      ADP A 0.2% 0.35% 0.2%
      AKAM D 0.03% 0.07% 0.03%
      ALL A 0.09% 0.46% 0.09%
      AMAT C 0.31% 0.78% 0.31%
      AMD C 0.49% 0.06% 0.06%
      AMGN D 0.32% 1.01% 0.32%
      AMP A 0.08% 0.17% 0.08%
      AMT D 0.2% 0.18% 0.18%
      ANET A 0.18% 0.02% 0.02%
      APD C 0.12% 0.3% 0.12%
      AVB C 0.06% 0.13% 0.06%
      AVGO B 1.48% 1.06% 1.06%
      AWK D 0.05% 0.12% 0.05%
      AXP A 0.28% 0.48% 0.28%
      BAC B 0.49% 0.59% 0.49%
      BALL C 0.04% 0.14% 0.04%
      BAX D 0.04% 0.16% 0.04%
      BBY C 0.04% 0.46% 0.04%
      BDX C 0.13% 0.28% 0.13%
      BIIB F 0.05% 0.27% 0.05%
      BK A 0.1% 0.15% 0.1%
      BMY A 0.19% 1.48% 0.19%
      BSX A 0.23% 0.08% 0.08%
      C B 0.22% 2.4% 0.22%
      CAG D 0.03% 0.06% 0.03%
      CAH B 0.05% 0.22% 0.05%
      CARR A 0.12% 0.33% 0.12%
      CBRE C 0.07% 0.29% 0.07%
      CCI D 0.09% 0.25% 0.09%
      CDNS D 0.14% 0.09% 0.09%
      CDW D 0.06% 0.1% 0.06%
      CF A 0.03% 0.13% 0.03%
      CHD D 0.05% 0.05% 0.05%
      CI D 0.18% 1.12% 0.18%
      CL D 0.16% 0.33% 0.16%
      CMCSA B 0.3% 1.23% 0.3%
      CMI A 0.08% 0.15% 0.08%
      CNC F 0.07% 0.14% 0.07%
      CPB D 0.02% 0.05% 0.02%
      CRM B 0.49% 0.39% 0.39%
      CSCO A 0.39% 2.21% 0.39%
      CTSH B 0.07% 0.15% 0.07%
      CTVA A 0.07% 0.04% 0.04%
      CVS D 0.14% 0.37% 0.14%
      DD C 0.07% 0.52% 0.07%
      DE C 0.2% 0.46% 0.2%
      DELL C 0.06% 0.09% 0.06%
      DG F 0.04% 0.13% 0.04%
      DGX D 0.03% 0.05% 0.03%
      DHR D 0.33% 0.44% 0.33%
      DIS D 0.32% 0.82% 0.32%
      DOV C 0.05% 0.04% 0.04%
      DOW B 0.07% 0.51% 0.07%
      DVA C 0.01% 0.14% 0.01%
      EA D 0.06% 0.22% 0.06%
      EBAY A 0.06% 0.35% 0.06%
      ECL C 0.12% 0.22% 0.12%
      EIX C 0.06% 0.2% 0.06%
      EL D 0.04% 0.14% 0.04%
      ELV F 0.22% 0.93% 0.22%
      EQIX C 0.15% 0.19% 0.15%
      EQR C 0.05% 0.13% 0.05%
      ESS D 0.03% 0.04% 0.03%
      EW F 0.07% 0.12% 0.07%
      F D 0.08% 0.88% 0.08%
      FAST C 0.08% 0.07% 0.07%
      FDX F 0.11% 0.34% 0.11%
      FI A 0.19% 0.2% 0.19%
      FIS A 0.08% 0.28% 0.08%
      FITB C 0.05% 0.1% 0.05%
      FOXA B 0.02% 0.12% 0.02%
      GEHC C 0.07% 0.24% 0.07%
      GILD A 0.19% 0.76% 0.19%
      GIS C 0.08% 0.31% 0.08%
      GM D 0.1% 1.43% 0.1%
      GPC D 0.04% 0.07% 0.04%
      GS B 0.29% 0.65% 0.29%
      GWW B 0.09% 0.13% 0.09%
      HAS A 0.02% 0.05% 0.02%
      HCA C 0.14% 0.09% 0.09%
      HD A 0.73% 1.45% 0.73%
      HIG A 0.06% 0.22% 0.06%
      HLT A 0.11% 0.11% 0.11%
      HOLX D 0.03% 0.09% 0.03%
      HPE B 0.05% 0.54% 0.05%
      HPQ B 0.06% 0.56% 0.06%
      HRL F 0.02% 0.01% 0.01%
      HSIC D 0.02% 0.05% 0.02%
      HST D 0.02% 0.09% 0.02%
      HSY D 0.05% 0.05% 0.05%
      HUM F 0.07% 0.3% 0.07%
      IBM A 0.37% 1.54% 0.37%
      IFF D 0.05% 0.12% 0.05%
      INTC D 0.19% 2.15% 0.19%
      IP C 0.03% 0.29% 0.03%
      IRM B 0.06% 0.16% 0.06%
      ISRG C 0.31% 0.1% 0.1%
      ITW C 0.13% 0.24% 0.13%
      JCI C 0.1% 0.41% 0.1%
      JNJ D 0.72% 2.73% 0.72%
      JNPR C 0.02% 0.17% 0.02%
      JPM C 1.1% 2.84% 1.1%
      K B 0.04% 0.14% 0.04%
      KDP C 0.07% 0.13% 0.07%
      KEYS B 0.05% 0.09% 0.05%
      KHC F 0.06% 0.18% 0.06%
      KIM C 0.03% 0.03% 0.03%
      KLAC B 0.19% 0.21% 0.19%
      KMB D 0.09% 0.25% 0.09%
      KO C 0.51% 0.91% 0.51%
      LIN C 0.42% 0.98% 0.42%
      LKQ F 0.02% 0.07% 0.02%
      LLY D 1.28% 0.66% 0.66%
      LOW C 0.28% 0.97% 0.28%
      MA A 0.75% 0.61% 0.61%
      MAA D 0.03% 0.06% 0.03%
      MAR A 0.11% 0.2% 0.11%
      MCHP F 0.08% 0.06% 0.06%
      MCK F 0.12% 0.28% 0.12%
      MCO D 0.14% 0.13% 0.13%
      MDLZ D 0.18% 0.27% 0.18%
      MET A 0.09% 0.57% 0.09%
      META A 2.28% 1.0% 1.0%
      MHK C 0.02% 0.05% 0.02%
      MMM C 0.14% 0.92% 0.14%
      MOS F 0.02% 0.16% 0.02%
      MRK F 0.53% 1.6% 0.53%
      MSFT D 5.86% 4.62% 4.62%
      MSI A 0.14% 0.16% 0.14%
      MU D 0.22% 0.79% 0.22%
      NDAQ C 0.06% 0.03% 0.03%
      NEM C 0.11% 0.47% 0.11%
      NFLX A 0.56% 0.06% 0.06%
      NKE D 0.2% 0.44% 0.2%
      NTAP D 0.05% 0.23% 0.05%
      NTRS B 0.03% 0.05% 0.03%
      NVDA B 5.5% 0.74% 0.74%
      NWSA D 0.02% 0.04% 0.02%
      O C 0.1% 0.02% 0.02%
      OMC C 0.04% 0.12% 0.04%
      ON F 0.06% 0.09% 0.06%
      ORCL A 0.5% 1.22% 0.5%
      ORLY A 0.12% 0.02% 0.02%
      OTIS A 0.08% 0.1% 0.08%
      PARA F 0.01% 0.16% 0.01%
      PAYX B 0.08% 0.09% 0.08%
      PEP F 0.43% 0.25% 0.25%
      PFE D 0.3% 2.15% 0.3%
      PFG A 0.03% 0.16% 0.03%
      PG D 0.75% 2.33% 0.75%
      PGR B 0.27% 0.2% 0.2%
      PKG B 0.04% 0.11% 0.04%
      PLD D 0.21% 0.07% 0.07%
      PPG D 0.06% 0.18% 0.06%
      PRU B 0.08% 0.39% 0.08%
      PYPL A 0.15% 0.47% 0.15%
      QCOM D 0.35% 1.33% 0.35%
      ROK D 0.06% 0.04% 0.04%
      RSG D 0.08% 0.03% 0.03%
      SHW C 0.16% 0.13% 0.13%
      SJM D 0.02% 0.08% 0.02%
      SNPS F 0.14% 0.06% 0.06%
      SOLV C 0.02% 0.07% 0.02%
      SPGI C 0.3% 0.09% 0.09%
      STT A 0.05% 0.19% 0.05%
      SWK C 0.03% 0.11% 0.03%
      SYK C 0.23% 0.09% 0.09%
      SYY D 0.07% 0.2% 0.07%
      T B 0.29% 1.91% 0.29%
      TER C 0.04% 0.1% 0.04%
      TGT C 0.13% 0.92% 0.13%
      TJX D 0.24% 0.39% 0.24%
      TMUS A 0.19% 0.34% 0.19%
      TPR B 0.02% 0.11% 0.02%
      TROW D 0.04% 0.07% 0.04%
      TSCO A 0.06% 0.1% 0.06%
      TSLA C 1.33% 0.29% 0.29%
      TSN D 0.03% 0.06% 0.03%
      TXN C 0.35% 0.69% 0.35%
      UNH B 0.99% 0.49% 0.49%
      UPS D 0.18% 0.44% 0.18%
      V B 0.85% 0.79% 0.79%
      VTR C 0.05% 0.19% 0.05%
      VTRS D 0.03% 0.06% 0.03%
      VZ C 0.35% 1.48% 0.35%
      WAB A 0.06% 0.05% 0.05%
      WAT B 0.04% 0.09% 0.04%
      WBA F 0.01% 0.08% 0.01%
      WDC C 0.04% 0.3% 0.04%
      WELL C 0.14% 0.25% 0.14%
      WFC B 0.35% 1.73% 0.35%
      WM B 0.14% 0.33% 0.14%
      WY C 0.05% 0.23% 0.05%
      ZTS C 0.16% 0.13% 0.13%
      SPUU Overweight 295 Positions Relative to RAFE
      Symbol Grade Weight
      AMZN C 3.23%
      GOOGL B 1.77%
      BRK.A B 1.54%
      GOOG B 1.46%
      XOM A 0.95%
      COST C 0.72%
      WMT A 0.64%
      CVX B 0.46%
      TMO D 0.43%
      MCD A 0.4%
      GE B 0.37%
      PM D 0.35%
      CAT A 0.35%
      NOW B 0.33%
      INTU F 0.32%
      NEE C 0.32%
      RTX A 0.3%
      UBER C 0.29%
      UNP F 0.27%
      BKNG B 0.26%
      HON C 0.25%
      MS A 0.24%
      ETN B 0.24%
      BLK A 0.24%
      LMT A 0.23%
      VRTX D 0.22%
      COP D 0.22%
      BX C 0.21%
      MDT C 0.21%
      LRCX D 0.2%
      PANW B 0.2%
      CB A 0.2%
      MMC D 0.2%
      SBUX B 0.2%
      REGN D 0.2%
      SCHW D 0.18%
      SO A 0.18%
      ICE A 0.17%
      BA F 0.17%
      TT A 0.16%
      MO D 0.16%
      KKR A 0.16%
      DUK C 0.16%
      TDG A 0.15%
      CEG A 0.15%
      PH A 0.15%
      FCX B 0.14%
      PLTR A 0.14%
      AON A 0.14%
      GD C 0.14%
      APH D 0.14%
      CMG C 0.14%
      CME A 0.14%
      GEV A 0.13%
      CTAS C 0.13%
      EOG B 0.13%
      USB C 0.13%
      NOC B 0.13%
      PNC C 0.13%
      EMR B 0.12%
      CRWD D 0.12%
      CSX D 0.12%
      ADSK B 0.11%
      ROP D 0.11%
      SLB D 0.11%
      AJG C 0.11%
      NXPI F 0.11%
      SRE C 0.1%
      OKE A 0.1%
      TRV B 0.1%
      URI C 0.1%
      AEP C 0.1%
      AZO D 0.1%
      MPC D 0.1%
      PSX D 0.1%
      WMB A 0.1%
      NSC C 0.1%
      AFL A 0.1%
      DHI C 0.1%
      PSA C 0.1%
      ABNB D 0.1%
      COF A 0.1%
      TFC D 0.1%
      AIG C 0.09%
      FICO C 0.09%
      D A 0.09%
      FTNT A 0.09%
      DLR C 0.09%
      ROST D 0.09%
      SPG A 0.09%
      PCAR D 0.09%
      RCL B 0.08%
      KMI A 0.08%
      IDXX D 0.08%
      PCG C 0.08%
      ACGL A 0.08%
      VLO F 0.08%
      PWR A 0.08%
      PEG A 0.08%
      KVUE C 0.08%
      LHX A 0.08%
      MPWR B 0.08%
      LEN C 0.08%
      MSCI B 0.08%
      CPRT B 0.08%
      TEL D 0.08%
      NUE D 0.07%
      EFX D 0.07%
      BKR B 0.07%
      ED C 0.07%
      XEL C 0.07%
      HES D 0.07%
      MNST D 0.07%
      ODFL F 0.07%
      EXR D 0.07%
      KR C 0.07%
      VRSK D 0.07%
      IT A 0.07%
      YUM C 0.07%
      IR A 0.07%
      AME C 0.07%
      EXC C 0.07%
      VST A 0.07%
      STZ D 0.07%
      HWM A 0.07%
      IQV F 0.07%
      NVR C 0.06%
      WEC B 0.06%
      FANG D 0.06%
      CSGP F 0.06%
      MTD C 0.06%
      CHTR D 0.06%
      TRGP A 0.06%
      LULU D 0.06%
      XYL C 0.06%
      MLM F 0.06%
      VMC D 0.06%
      DAL C 0.06%
      OXY D 0.06%
      GLW C 0.06%
      VICI C 0.06%
      DFS A 0.06%
      RMD C 0.06%
      SW C 0.05%
      TYL D 0.05%
      BR B 0.05%
      TTWO D 0.05%
      LYB B 0.05%
      HAL D 0.05%
      SBAC C 0.05%
      GPN F 0.05%
      DTE B 0.05%
      GRMN D 0.05%
      DXCM F 0.05%
      VLTO A 0.05%
      FSLR C 0.05%
      FTV C 0.05%
      ETR A 0.05%
      ANSS D 0.05%
      AXON A 0.05%
      MTB A 0.05%
      WTW C 0.05%
      PHM C 0.05%
      ZBRA B 0.04%
      UAL A 0.04%
      ULTA D 0.04%
      J F 0.04%
      SYF A 0.04%
      APTV D 0.04%
      DRI C 0.04%
      INVH D 0.04%
      MOH F 0.04%
      CLX C 0.04%
      TDY A 0.04%
      MKC C 0.04%
      CMS A 0.04%
      RF B 0.04%
      SMCI F 0.04%
      CBOE B 0.04%
      CINF A 0.04%
      HBAN B 0.04%
      ATO A 0.04%
      LDOS A 0.04%
      CPAY A 0.04%
      EQT C 0.04%
      PTC B 0.04%
      GDDY B 0.04%
      ZBH F 0.04%
      MRNA F 0.04%
      FE C 0.04%
      WST D 0.04%
      BLDR C 0.04%
      RJF B 0.04%
      STX C 0.04%
      HUBB A 0.04%
      AEE A 0.04%
      STE D 0.04%
      ES D 0.04%
      PPL C 0.04%
      BRO A 0.04%
      DECK B 0.04%
      DVN F 0.04%
      UHS D 0.03%
      BG F 0.03%
      JBL C 0.03%
      JBHT D 0.03%
      ROL C 0.03%
      EVRG C 0.03%
      NDSN C 0.03%
      AES C 0.03%
      POOL D 0.03%
      L C 0.03%
      DLTR F 0.03%
      MRO B 0.03%
      DPZ D 0.03%
      TRMB B 0.03%
      SNA C 0.03%
      CE D 0.03%
      KEY B 0.03%
      NI A 0.03%
      ENPH F 0.03%
      LNT B 0.03%
      SWKS F 0.03%
      DOC C 0.03%
      VRSN C 0.03%
      PNR C 0.03%
      IEX D 0.03%
      PODD C 0.03%
      AMCR C 0.03%
      TXT F 0.03%
      WRB C 0.03%
      LYV A 0.03%
      EG A 0.03%
      FDS C 0.03%
      CTRA D 0.03%
      LUV B 0.03%
      ALGN D 0.03%
      AVY D 0.03%
      LVS B 0.03%
      STLD C 0.03%
      EXPD D 0.03%
      MAS C 0.03%
      CFG C 0.03%
      EXPE B 0.03%
      WBD F 0.03%
      CCL C 0.03%
      NRG A 0.03%
      ARE D 0.03%
      CNP B 0.03%
      PAYC D 0.02%
      FMC C 0.02%
      BWA C 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%
      GNRC B 0.02%
      GL C 0.02%
      DAY C 0.02%
      LW D 0.02%
      MKTX B 0.02%
      MTCH B 0.02%
      QRVO F 0.02%
      TAP D 0.02%
      PNW C 0.02%
      CRL F 0.02%
      HII F 0.02%
      AIZ B 0.02%
      INCY B 0.02%
      AOS C 0.02%
      CTLT A 0.02%
      ALB D 0.02%
      EPAM F 0.02%
      TFX C 0.02%
      REG C 0.02%
      BXP B 0.02%
      IPG D 0.02%
      KMX F 0.02%
      TECH D 0.02%
      ALLE A 0.02%
      CHRW C 0.02%
      FFIV 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 B 0.01%
      BEN F 0.01%
      BBWI F 0.01%
      RL B 0.01%
      IVZ A 0.01%
      SPUU Underweight 33 Positions Relative to RAFE
      Symbol Grade Weight
      JLL C -0.18%
      OC C -0.16%
      WHR C -0.16%
      LUMN C -0.15%
      VFC A -0.15%
      ARW C -0.14%
      KSS D -0.13%
      COR F -0.1%
      MRVL C -0.09%
      PVH D -0.09%
      GAP F -0.09%
      AVT B -0.08%
      LEA F -0.08%
      HUN B -0.07%
      USFD C -0.07%
      DOX B -0.07%
      LNC B -0.06%
      ILMN B -0.06%
      FL F -0.05%
      XRX D -0.05%
      GT F -0.05%
      DXC C -0.05%
      OGN F -0.04%
      KD D -0.04%
      EQH B -0.04%
      M D -0.03%
      MAN D -0.03%
      AAP F -0.03%
      NWL D -0.03%
      GEN A -0.03%
      FLEX B -0.03%
      WU D -0.03%
      AGCO D -0.03%

      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

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Health Care Plans Household & Personal Products Software - Application Specialty Retail Asset Management Business Services Credit Services Diagnostics & Research Diversified Industrials Specialty Chemicals Telecom Services Banks - Global Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Semiconductor Medicine Telecommunications Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Integrated Circuits Bank Electronics Pharmaceutical Products Aerospace Banking Chemical
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