SPUU vs. XT ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to iShares Exponential Technologies ETF (XT)
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

$140.57

Average Daily Volume

24,787

Number of Holdings *

497

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

iShares Exponential Technologies ETF

XT Description The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.15

Average Daily Volume

109,371

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period SPUU XT
30 Days 4.45% 0.69%
60 Days 12.50% 7.56%
90 Days 3.06% 0.38%
12 Months 69.12% 18.15%
67 Overlapping Holdings
Symbol Grade Weight in SPUU Weight in XT Overlap
ABBV B 0.63% 0.64% 0.63%
ACN B 0.4% 0.5% 0.4%
ADI C 0.21% 0.59% 0.21%
ADSK C 0.11% 0.58% 0.11%
AKAM D 0.03% 0.41% 0.03%
ALB D 0.02% 0.38% 0.02%
AMAT B 0.31% 0.65% 0.31%
AMD B 0.49% 0.65% 0.49%
AMZN C 3.23% 0.61% 0.61%
ANET A 0.18% 0.85% 0.18%
ANSS D 0.05% 0.53% 0.05%
APTV D 0.04% 0.41% 0.04%
AVGO C 1.48% 0.88% 0.88%
BIIB F 0.05% 0.39% 0.05%
BMY B 0.19% 0.5% 0.19%
CCI C 0.09% 0.48% 0.09%
CDNS D 0.14% 0.49% 0.14%
CRM B 0.49% 0.52% 0.49%
CRWD D 0.12% 0.55% 0.12%
CSCO A 0.39% 0.53% 0.39%
CTSH B 0.07% 0.52% 0.07%
DD C 0.07% 0.59% 0.07%
ENPH F 0.03% 0.5% 0.03%
FDS C 0.03% 0.49% 0.03%
FSLR C 0.05% 0.79% 0.05%
FTNT B 0.09% 0.7% 0.09%
GOOGL B 1.77% 0.61% 0.61%
HPE B 0.05% 0.6% 0.05%
HUBB B 0.04% 0.67% 0.04%
IBM A 0.37% 0.65% 0.37%
INCY B 0.02% 0.58% 0.02%
INTC D 0.19% 0.26% 0.19%
ISRG C 0.31% 0.74% 0.31%
KEYS C 0.05% 0.52% 0.05%
KLAC B 0.19% 0.68% 0.19%
LLY D 1.28% 0.71% 0.71%
LRCX D 0.2% 0.55% 0.2%
MCHP F 0.08% 0.44% 0.08%
MKTX B 0.02% 0.46% 0.02%
MPWR B 0.08% 0.77% 0.08%
MRK F 0.53% 0.52% 0.52%
MRNA F 0.04% 0.38% 0.04%
MSFT D 5.86% 0.54% 0.54%
MTD B 0.06% 0.64% 0.06%
MU D 0.22% 0.65% 0.22%
NEE A 0.32% 0.67% 0.32%
NOW C 0.33% 0.6% 0.33%
NVDA B 5.5% 1.22% 1.22%
NXPI F 0.11% 0.54% 0.11%
ON F 0.06% 0.46% 0.06%
PANW D 0.2% 0.55% 0.2%
PLTR A 0.14% 1.01% 0.14%
PTC D 0.04% 0.52% 0.04%
QCOM C 0.35% 0.61% 0.35%
QRVO F 0.02% 0.49% 0.02%
REGN D 0.2% 0.6% 0.2%
ROP C 0.11% 0.49% 0.11%
SBAC C 0.05% 0.46% 0.05%
SNPS F 0.14% 0.45% 0.14%
STX B 0.04% 0.66% 0.04%
SWKS F 0.03% 0.46% 0.03%
TER C 0.04% 0.67% 0.04%
TSLA C 1.33% 0.51% 0.51%
TXN C 0.35% 0.61% 0.35%
TYL B 0.05% 0.68% 0.05%
WAT B 0.04% 0.59% 0.04%
WDC C 0.04% 0.68% 0.04%
SPUU Overweight 430 Positions Relative to XT
Symbol Grade Weight
AAPL C 6.38%
META A 2.28%
BRK.A C 1.54%
GOOG B 1.46%
JPM D 1.1%
UNH B 0.99%
XOM A 0.95%
V C 0.85%
MA A 0.75%
PG D 0.75%
HD A 0.73%
JNJ D 0.72%
COST C 0.72%
WMT A 0.64%
NFLX B 0.56%
KO C 0.51%
ORCL C 0.5%
BAC D 0.49%
CVX B 0.46%
PEP F 0.43%
TMO D 0.43%
ADBE F 0.42%
LIN B 0.42%
MCD A 0.4%
GE C 0.37%
ABT C 0.36%
PM D 0.35%
VZ B 0.35%
CAT A 0.35%
WFC F 0.35%
DHR D 0.33%
INTU F 0.32%
AMGN D 0.32%
DIS D 0.32%
RTX A 0.3%
CMCSA C 0.3%
SPGI B 0.3%
PFE D 0.3%
T A 0.29%
GS D 0.29%
UBER C 0.29%
LOW A 0.28%
AXP B 0.28%
PGR C 0.27%
UNP D 0.27%
BKNG C 0.26%
HON C 0.25%
MS B 0.24%
ETN C 0.24%
BLK A 0.24%
TJX D 0.24%
BSX A 0.23%
LMT A 0.23%
SYK C 0.23%
C C 0.22%
VRTX D 0.22%
ELV F 0.22%
COP D 0.22%
BX C 0.21%
MDT C 0.21%
PLD D 0.21%
DE B 0.2%
NKE D 0.2%
AMT C 0.2%
CB B 0.2%
MMC D 0.2%
SBUX C 0.2%
ADP A 0.2%
TMUS A 0.19%
FI A 0.19%
GILD A 0.19%
SCHW D 0.18%
CI D 0.18%
UPS D 0.18%
SO A 0.18%
MDLZ D 0.18%
ICE A 0.17%
BA F 0.17%
CL D 0.16%
TT A 0.16%
MO D 0.16%
ZTS C 0.16%
SHW C 0.16%
KKR C 0.16%
DUK B 0.16%
TDG B 0.15%
PYPL C 0.15%
CEG A 0.15%
PH B 0.15%
EQIX C 0.15%
WELL C 0.14%
FCX B 0.14%
MCO D 0.14%
MSI A 0.14%
HCA C 0.14%
WM B 0.14%
MMM C 0.14%
AON B 0.14%
CVS C 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%
BDX C 0.13%
USB D 0.13%
ITW B 0.13%
TGT D 0.13%
NOC B 0.13%
PNC C 0.13%
EMR B 0.12%
MCK F 0.12%
ECL B 0.12%
ORLY A 0.12%
APD C 0.12%
CSX D 0.12%
CARR B 0.12%
HLT B 0.11%
MAR B 0.11%
SLB D 0.11%
FDX F 0.11%
AJG D 0.11%
NEM C 0.11%
JCI C 0.1%
GM D 0.1%
SRE B 0.1%
OKE A 0.1%
BK C 0.1%
TRV C 0.1%
URI C 0.1%
AEP C 0.1%
O A 0.1%
AZO D 0.1%
MPC C 0.1%
PSX D 0.1%
WMB A 0.1%
NSC D 0.1%
AFL A 0.1%
DHI C 0.1%
PSA C 0.1%
ABNB D 0.1%
COF C 0.1%
TFC D 0.1%
GWW B 0.09%
AIG F 0.09%
FICO A 0.09%
D A 0.09%
KMB D 0.09%
MET B 0.09%
DLR C 0.09%
ALL C 0.09%
ROST D 0.09%
SPG A 0.09%
PCAR C 0.09%
RSG C 0.08%
FAST C 0.08%
GIS C 0.08%
OTIS A 0.08%
RCL C 0.08%
KMI A 0.08%
IDXX D 0.08%
F D 0.08%
PCG C 0.08%
ACGL B 0.08%
PAYX A 0.08%
PRU C 0.08%
A B 0.08%
VLO D 0.08%
PWR B 0.08%
PEG A 0.08%
KVUE C 0.08%
LHX A 0.08%
CMI A 0.08%
LEN B 0.08%
FIS B 0.08%
MSCI B 0.08%
CPRT C 0.08%
TEL D 0.08%
AMP A 0.08%
NUE C 0.07%
EFX C 0.07%
BKR B 0.07%
ED A 0.07%
XEL B 0.07%
HES C 0.07%
MNST D 0.07%
ODFL F 0.07%
CBRE B 0.07%
EXR C 0.07%
KR C 0.07%
VRSK C 0.07%
SYY D 0.07%
HUM F 0.07%
DOW B 0.07%
GEHC C 0.07%
CNC F 0.07%
IT B 0.07%
YUM B 0.07%
KDP C 0.07%
IR B 0.07%
AME D 0.07%
EW F 0.07%
EXC A 0.07%
VST B 0.07%
STZ D 0.07%
HWM A 0.07%
CTVA A 0.07%
IQV F 0.07%
NVR B 0.06%
NDAQ B 0.06%
WEC A 0.06%
CDW D 0.06%
FANG C 0.06%
ROK C 0.06%
CSGP F 0.06%
TSCO B 0.06%
KHC F 0.06%
EBAY A 0.06%
PPG D 0.06%
CHTR D 0.06%
WAB B 0.06%
AVB C 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%
EIX B 0.06%
HIG B 0.06%
IRM A 0.06%
OXY D 0.06%
GLW C 0.06%
DELL C 0.06%
HPQ B 0.06%
VICI C 0.06%
EA D 0.06%
DFS C 0.06%
RMD C 0.06%
WY C 0.05%
SW C 0.05%
BR B 0.05%
NTAP D 0.05%
TTWO F 0.05%
LYB F 0.05%
EQR C 0.05%
HAL D 0.05%
CHD D 0.05%
GPN F 0.05%
STT C 0.05%
DTE A 0.05%
VTR C 0.05%
DOV B 0.05%
GRMN D 0.05%
CAH B 0.05%
IFF C 0.05%
DXCM F 0.05%
VLTO A 0.05%
FTV C 0.05%
ETR A 0.05%
AWK C 0.05%
AXON A 0.05%
HSY F 0.05%
ADM F 0.05%
FITB C 0.05%
MTB C 0.05%
WTW C 0.05%
PHM A 0.05%
ZBRA C 0.04%
UAL B 0.04%
DG F 0.04%
PKG B 0.04%
ULTA D 0.04%
J F 0.04%
SYF B 0.04%
GPC D 0.04%
DRI C 0.04%
BAX D 0.04%
INVH F 0.04%
MOH D 0.04%
BBY C 0.04%
OMC C 0.04%
CLX C 0.04%
TDY A 0.04%
BALL C 0.04%
MKC C 0.04%
CMS A 0.04%
RF C 0.04%
SMCI F 0.04%
CBOE B 0.04%
CINF B 0.04%
HBAN D 0.04%
ATO A 0.04%
LDOS A 0.04%
CPAY A 0.04%
K A 0.04%
EQT B 0.04%
GDDY D 0.04%
ZBH F 0.04%
FE C 0.04%
WST D 0.04%
BLDR B 0.04%
RJF B 0.04%
AEE A 0.04%
EL D 0.04%
STE D 0.04%
ES D 0.04%
PPL B 0.04%
BRO A 0.04%
DECK B 0.04%
DVN F 0.04%
TROW D 0.04%
UHS D 0.03%
VTRS 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 B 0.03%
L D 0.03%
DLTR F 0.03%
MRO C 0.03%
DPZ D 0.03%
TRMB B 0.03%
SNA A 0.03%
CE C 0.03%
KEY C 0.03%
NI A 0.03%
CF A 0.03%
KIM C 0.03%
CAG D 0.03%
LNT A 0.03%
DOC C 0.03%
VRSN B 0.03%
PNR B 0.03%
IEX D 0.03%
PODD C 0.03%
AMCR C 0.03%
TXT F 0.03%
SWK C 0.03%
WRB C 0.03%
LYV B 0.03%
IP C 0.03%
TSN D 0.03%
EG B 0.03%
DGX C 0.03%
CTRA D 0.03%
LUV B 0.03%
ALGN D 0.03%
AVY D 0.03%
LVS B 0.03%
STLD B 0.03%
NTRS C 0.03%
EXPD D 0.03%
MAS A 0.03%
CFG D 0.03%
PFG C 0.03%
MAA D 0.03%
EXPE B 0.03%
WBD D 0.03%
CCL C 0.03%
HOLX D 0.03%
NRG A 0.03%
ARE D 0.03%
ESS D 0.03%
CNP B 0.03%
PAYC D 0.02%
FMC C 0.02%
MHK B 0.02%
BWA C 0.02%
MOS F 0.02%
FRT D 0.02%
CZR B 0.02%
APA F 0.02%
WYNN B 0.02%
MGM C 0.02%
NCLH C 0.02%
HRL F 0.02%
HSIC D 0.02%
SOLV C 0.02%
GNRC B 0.02%
GL C 0.02%
HAS B 0.02%
FOXA A 0.02%
DAY B 0.02%
LW D 0.02%
CPB D 0.02%
MTCH B 0.02%
TAP D 0.02%
PNW B 0.02%
NWSA D 0.02%
CRL F 0.02%
HII F 0.02%
AIZ B 0.02%
LKQ F 0.02%
AOS B 0.02%
CTLT A 0.02%
TPR C 0.02%
EPAM F 0.02%
TFX C 0.02%
REG C 0.02%
BXP C 0.02%
IPG D 0.02%
KMX F 0.02%
TECH D 0.02%
ALLE A 0.02%
CHRW C 0.02%
HST D 0.02%
FFIV B 0.02%
JNPR B 0.02%
JKHY A 0.02%
SJM D 0.02%
EMN C 0.02%
CPT C 0.02%
ERIE B 0.02%
UDR C 0.02%
NWS D 0.01%
FOX A 0.01%
PARA F 0.01%
BEN F 0.01%
WBA F 0.01%
BBWI F 0.01%
DVA C 0.01%
RL B 0.01%
IVZ B 0.01%
SPUU Underweight 41 Positions Relative to XT
Symbol Grade Weight
TOST B -0.9%
GWRE A -0.88%
ALNY C -0.75%
MRVL B -0.66%
RVTY C -0.65%
TW A -0.64%
BOX C -0.63%
DOCU B -0.62%
VRNS C -0.6%
GEN B -0.59%
MANH C -0.58%
COIN F -0.58%
SEIC B -0.55%
VEEV C -0.55%
ILMN B -0.54%
CCOI B -0.53%
UMC D -0.52%
HUBS D -0.5%
BLKB C -0.48%
NET D -0.48%
OKTA F -0.47%
S D -0.47%
GTLS F -0.47%
DDOG C -0.47%
DT B -0.46%
SOFI C -0.46%
TWLO B -0.44%
JAZZ F -0.43%
DBX B -0.43%
TEAM D -0.41%
ZS F -0.4%
IONS F -0.37%
BMRN F -0.35%
QLYS F -0.33%
ESTC F -0.32%
MDB D -0.32%
CRSP F -0.3%
SNOW F -0.28%
ALTM D -0.23%
FIVN F -0.16%
SEDG F -0.13%
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