SPXL vs. AUSF ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Global X Adaptive U.S. Factor ETF (AUSF)
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("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

$178.32

Average Daily Volume

3,074,696

Number of Holdings *

499

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

Global X Adaptive U.S. Factor ETF

AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.57

Average Daily Volume

36,827

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period SPXL AUSF
30 Days 3.88% 2.63%
60 Days 11.17% 4.88%
90 Days 14.15% 5.86%
12 Months 94.94% 31.88%
128 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in AUSF Overlap
AAPL C 4.54% 0.1% 0.1%
ABBV F 0.39% 0.14% 0.14%
ADM D 0.03% 0.44% 0.03%
ADP A 0.16% 1.45% 0.16%
AFL B 0.07% 0.1% 0.07%
AJG A 0.08% 0.07% 0.07%
AKAM D 0.02% 0.06% 0.02%
AME A 0.06% 0.09% 0.06%
AMGN F 0.21% 0.08% 0.08%
ATO A 0.03% 0.07% 0.03%
BBY D 0.02% 0.47% 0.02%
BDX F 0.09% 0.08% 0.08%
BEN C 0.01% 0.52% 0.01%
BG D 0.02% 0.47% 0.02%
BR A 0.03% 0.83% 0.03%
BRK.A B 1.12% 1.46% 1.12%
BSX A 0.17% 1.49% 0.17%
BWA D 0.01% 0.5% 0.01%
C A 0.17% 0.53% 0.17%
CAG F 0.02% 0.45% 0.02%
CAH B 0.04% 0.08% 0.04%
CB C 0.14% 0.08% 0.08%
CBOE C 0.03% 0.88% 0.03%
CE F 0.01% 0.29% 0.01%
CFG B 0.03% 0.54% 0.03%
CHD A 0.03% 0.11% 0.03%
CI D 0.12% 0.08% 0.08%
CL D 0.1% 0.07% 0.07%
CMCSA B 0.22% 0.51% 0.22%
CME B 0.11% 1.36% 0.11%
CNC D 0.04% 0.48% 0.04%
COR B 0.06% 1.52% 0.06%
COST A 0.54% 0.11% 0.11%
CSCO B 0.31% 1.41% 0.31%
CTLT C 0.01% 0.07% 0.01%
CVS D 0.09% 0.46% 0.09%
CVX A 0.36% 0.09% 0.09%
DGX A 0.02% 0.07% 0.02%
DOW F 0.04% 0.42% 0.04%
DUK C 0.11% 0.09% 0.09%
EA A 0.05% 1.37% 0.05%
ECL D 0.08% 0.07% 0.07%
ED C 0.04% 0.08% 0.04%
EMN C 0.02% 0.45% 0.02%
FE C 0.03% 0.07% 0.03%
FI A 0.16% 0.07% 0.07%
FMC D 0.01% 0.44% 0.01%
GD D 0.1% 1.45% 0.1%
GDDY A 0.03% 0.1% 0.03%
GM C 0.08% 0.53% 0.08%
GRMN B 0.04% 0.13% 0.04%
HBAN A 0.03% 0.55% 0.03%
HIG B 0.04% 0.08% 0.04%
HII F 0.01% 0.44% 0.01%
HOLX D 0.02% 0.08% 0.02%
HON C 0.2% 0.07% 0.07%
HPE B 0.04% 0.54% 0.04%
HPQ B 0.05% 0.52% 0.05%
HST C 0.02% 0.5% 0.02%
IBM C 0.25% 1.32% 0.25%
ICE C 0.12% 1.39% 0.12%
INTC C 0.14% 0.53% 0.14%
IP A 0.03% 0.57% 0.03%
JNJ C 0.48% 1.31% 0.48%
JNPR D 0.02% 1.44% 0.02%
K A 0.03% 0.07% 0.03%
KHC F 0.04% 0.44% 0.04%
KMB C 0.06% 0.07% 0.06%
KMI A 0.07% 0.63% 0.07%
KO D 0.32% 1.01% 0.32%
KR B 0.05% 0.12% 0.05%
L A 0.02% 0.07% 0.02%
LDOS C 0.03% 0.13% 0.03%
LIN C 0.29% 1.34% 0.29%
LMT D 0.15% 1.45% 0.15%
LYB F 0.03% 0.46% 0.03%
MA B 0.56% 0.08% 0.08%
MCD D 0.28% 0.71% 0.28%
MCK A 0.1% 0.09% 0.09%
MDLZ F 0.11% 0.07% 0.07%
MDT D 0.14% 0.46% 0.14%
MMC B 0.14% 1.41% 0.14%
MO A 0.12% 0.62% 0.12%
MOS F 0.01% 0.48% 0.01%
MRK D 0.33% 0.99% 0.33%
MSI B 0.11% 0.09% 0.09%
NOC D 0.09% 0.09% 0.09%
OKE A 0.08% 0.54% 0.08%
PCAR B 0.08% 0.54% 0.08%
PEP F 0.3% 0.67% 0.3%
PFE F 0.19% 0.44% 0.19%
PG C 0.51% 0.79% 0.51%
PGR A 0.2% 0.18% 0.18%
PKG A 0.03% 0.09% 0.03%
PNW A 0.01% 0.08% 0.01%
REGN F 0.11% 0.06% 0.06%
RF A 0.03% 0.54% 0.03%
ROP B 0.08% 0.07% 0.07%
RSG A 0.06% 1.53% 0.06%
RTX D 0.21% 1.42% 0.21%
SNA A 0.02% 0.1% 0.02%
SO C 0.12% 0.12% 0.12%
SOLV D 0.01% 0.48% 0.01%
SWKS F 0.02% 0.44% 0.02%
SYF B 0.03% 0.57% 0.03%
T A 0.21% 1.81% 0.21%
TAP C 0.01% 0.53% 0.01%
TDG D 0.09% 0.48% 0.09%
TJX A 0.18% 0.07% 0.07%
TMUS B 0.15% 1.58% 0.15%
TPR B 0.02% 0.57% 0.02%
TRV B 0.08% 0.11% 0.08%
UNH B 0.72% 0.08% 0.08%
V A 0.67% 1.5% 0.67%
VICI C 0.04% 0.46% 0.04%
VRSK A 0.05% 0.1% 0.05%
VRSN C 0.02% 0.08% 0.02%
VRTX D 0.16% 0.07% 0.07%
VTRS A 0.02% 0.54% 0.02%
VZ C 0.23% 1.72% 0.23%
WBA F 0.01% 0.47% 0.01%
WELL A 0.1% 0.07% 0.07%
WM B 0.11% 1.39% 0.11%
WMB A 0.09% 0.1% 0.09%
WMT A 0.48% 1.5% 0.48%
WRB A 0.02% 0.09% 0.02%
XOM B 0.7% 0.08% 0.08%
YUM D 0.05% 0.26% 0.05%
SPXL Overweight 371 Positions Relative to AUSF
Symbol Grade Weight
NVDA B 4.72%
MSFT D 4.15%
AMZN C 2.58%
META D 1.65%
GOOGL C 1.35%
TSLA B 1.13%
GOOG C 1.11%
AVGO D 1.04%
JPM A 0.9%
LLY F 0.81%
HD B 0.53%
NFLX A 0.47%
CRM B 0.42%
BAC A 0.41%
ORCL A 0.39%
WFC A 0.32%
ADBE C 0.31%
ACN B 0.3%
AMD F 0.29%
NOW A 0.28%
TMO F 0.27%
INTU B 0.26%
DIS B 0.26%
PM B 0.26%
ABT B 0.26%
CAT B 0.25%
TXN C 0.25%
ISRG A 0.25%
GE D 0.25%
QCOM F 0.24%
GS A 0.24%
MS A 0.22%
BKNG A 0.22%
AXP A 0.21%
SPGI C 0.21%
UBER F 0.2%
DHR F 0.2%
AMAT F 0.2%
LOW C 0.2%
NEE C 0.2%
UNP C 0.19%
ETN A 0.19%
BLK B 0.19%
PANW B 0.17%
BX A 0.17%
COP C 0.17%
SYK B 0.17%
BMY B 0.16%
PLTR B 0.16%
SCHW B 0.16%
SBUX A 0.15%
GILD C 0.15%
ADI D 0.14%
PLD F 0.14%
MU D 0.14%
UPS C 0.13%
LRCX F 0.13%
ANET C 0.13%
BA F 0.13%
DE B 0.13%
KKR A 0.13%
PH A 0.12%
GEV B 0.12%
SHW B 0.12%
NKE F 0.12%
AMT C 0.12%
TT A 0.12%
ELV F 0.12%
AON A 0.11%
CMG B 0.11%
PNC B 0.11%
CDNS B 0.11%
SNPS B 0.11%
EQIX A 0.11%
KLAC F 0.11%
APH A 0.11%
PYPL B 0.11%
MMM D 0.1%
ITW B 0.1%
EMR B 0.1%
CTAS B 0.1%
MCO B 0.1%
EOG A 0.1%
USB A 0.1%
ZTS D 0.1%
CRWD B 0.1%
MAR A 0.09%
FDX B 0.09%
ADSK A 0.09%
CSX C 0.09%
COF C 0.09%
APD A 0.09%
CEG C 0.09%
TGT F 0.09%
ORLY B 0.09%
ABNB C 0.08%
NSC B 0.08%
FTNT C 0.08%
HLT A 0.08%
SLB C 0.08%
TFC A 0.08%
FCX F 0.08%
CARR C 0.08%
HCA F 0.08%
CMI A 0.07%
AEP C 0.07%
CPRT B 0.07%
ALL A 0.07%
GWW B 0.07%
PSA C 0.07%
MPC D 0.07%
AZO C 0.07%
PSX C 0.07%
SPG A 0.07%
DLR B 0.07%
AMP A 0.07%
RCL A 0.07%
URI C 0.07%
JCI B 0.07%
FICO B 0.07%
NXPI D 0.07%
BK A 0.07%
SRE A 0.07%
ODFL C 0.06%
BKR A 0.06%
F C 0.06%
PEG A 0.06%
AXON A 0.06%
DFS B 0.06%
CCI C 0.06%
PCG A 0.06%
VLO C 0.06%
PRU A 0.06%
KVUE A 0.06%
HWM A 0.06%
NEM D 0.06%
PAYX B 0.06%
FAST B 0.06%
LHX C 0.06%
D C 0.06%
ROST D 0.06%
VST A 0.06%
MSCI C 0.06%
PWR A 0.06%
DHI F 0.06%
FIS C 0.06%
MET A 0.06%
AIG B 0.06%
O C 0.06%
WAB B 0.05%
EXR C 0.05%
DD C 0.05%
NUE C 0.05%
IDXX F 0.05%
IQV F 0.05%
MCHP F 0.05%
MTB A 0.05%
MLM C 0.05%
GIS D 0.05%
GLW B 0.05%
SYY D 0.05%
VMC B 0.05%
ACGL C 0.05%
KDP F 0.05%
GEHC D 0.05%
STZ D 0.05%
LULU C 0.05%
A D 0.05%
EXC C 0.05%
CHTR C 0.05%
XEL A 0.05%
DELL B 0.05%
MNST C 0.05%
CBRE B 0.05%
CTVA C 0.05%
EW C 0.05%
OTIS C 0.05%
CTSH B 0.05%
HES B 0.05%
LEN D 0.05%
IT C 0.05%
IR B 0.05%
DAL B 0.05%
TRGP A 0.05%
KEYS A 0.04%
PHM D 0.04%
DECK A 0.04%
DOV A 0.04%
MPWR F 0.04%
STT B 0.04%
ON D 0.04%
PPG F 0.04%
NVR D 0.04%
GPN B 0.04%
XYL D 0.04%
TTWO A 0.04%
RJF A 0.04%
ANSS B 0.04%
TSCO D 0.04%
DXCM C 0.04%
UAL A 0.04%
WEC A 0.04%
EBAY D 0.04%
CSGP D 0.04%
ETR B 0.04%
EIX B 0.04%
WTW B 0.04%
FITB B 0.04%
NDAQ A 0.04%
AVB B 0.04%
EFX F 0.04%
ROK C 0.04%
IRM C 0.04%
RMD C 0.04%
HUM C 0.04%
OXY D 0.04%
FANG C 0.04%
LUV C 0.03%
ESS B 0.03%
CNP A 0.03%
STLD B 0.03%
LH B 0.03%
DRI B 0.03%
CMS C 0.03%
LYV A 0.03%
ZBRA B 0.03%
STX C 0.03%
CLX A 0.03%
OMC C 0.03%
WDC D 0.03%
FSLR F 0.03%
BLDR D 0.03%
NTRS A 0.03%
STE D 0.03%
ES C 0.03%
WBD B 0.03%
ZBH C 0.03%
TDY B 0.03%
WAT C 0.03%
WY F 0.03%
EXPE B 0.03%
IFF D 0.03%
PTC B 0.03%
CINF A 0.03%
SBAC D 0.03%
HUBB B 0.03%
AEE A 0.03%
BIIB F 0.03%
CDW F 0.03%
NTAP C 0.03%
PPL A 0.03%
WST C 0.03%
CCL A 0.03%
DVN F 0.03%
DTE C 0.03%
SW A 0.03%
EQR C 0.03%
EQT B 0.03%
VLTO C 0.03%
AWK C 0.03%
CPAY A 0.03%
BRO B 0.03%
TYL B 0.03%
VTR B 0.03%
MTD F 0.03%
HSY F 0.03%
FTV C 0.03%
HAL C 0.03%
TROW B 0.03%
BXP C 0.02%
LW C 0.02%
NCLH B 0.02%
SJM D 0.02%
UHS D 0.02%
ALB B 0.02%
REG A 0.02%
DAY B 0.02%
KMX B 0.02%
ALLE C 0.02%
INCY C 0.02%
JKHY D 0.02%
CPT B 0.02%
CHRW B 0.02%
SWK D 0.02%
DLTR F 0.02%
UDR B 0.02%
MRNA F 0.02%
POOL C 0.02%
NDSN B 0.02%
EPAM B 0.02%
ROL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
APTV F 0.02%
EVRG A 0.02%
JBL C 0.02%
AMCR C 0.02%
JBHT C 0.02%
DOC C 0.02%
EL F 0.02%
LNT A 0.02%
DPZ C 0.02%
CF A 0.02%
ALGN D 0.02%
EG C 0.02%
AVY F 0.02%
TXT D 0.02%
MRO B 0.02%
NI A 0.02%
BAX F 0.02%
GEN B 0.02%
KIM A 0.02%
ARE F 0.02%
DG F 0.02%
EXPD C 0.02%
LVS B 0.02%
GPC D 0.02%
MAS D 0.02%
TRMB B 0.02%
TER F 0.02%
IEX C 0.02%
PNR A 0.02%
J D 0.02%
KEY B 0.02%
MOH F 0.02%
ULTA F 0.02%
TSN B 0.02%
PODD C 0.02%
PFG D 0.02%
MAA B 0.02%
CTRA B 0.02%
FDS B 0.02%
BALL F 0.02%
MKC C 0.02%
NRG B 0.02%
INVH D 0.02%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
DVA C 0.01%
MHK D 0.01%
IVZ B 0.01%
MTCH D 0.01%
HAS D 0.01%
APA D 0.01%
HSIC C 0.01%
CZR F 0.01%
RL C 0.01%
FRT B 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN C 0.01%
AOS F 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SMCI F 0.01%
GL C 0.01%
AES F 0.01%
MKTX D 0.01%
ERIE D 0.01%
LKQ F 0.01%
CRL D 0.01%
FOXA A 0.01%
PAYC B 0.01%
IPG D 0.01%
NWSA A 0.01%
AIZ A 0.01%
GNRC C 0.01%
TECH F 0.01%
NWS A 0.0%
SPXL Underweight 62 Positions Relative to AUSF
Symbol Grade Weight
DOX D -1.36%
ACI C -1.29%
EDR A -1.27%
DTM A -0.67%
MARA B -0.67%
UNM A -0.63%
LBRDK C -0.59%
COLB B -0.57%
UMBF B -0.57%
ONB C -0.57%
ZION B -0.56%
UBSI B -0.56%
FNB A -0.56%
FHN A -0.56%
WBS A -0.56%
PB B -0.55%
JXN C -0.55%
CMA B -0.55%
PVH C -0.55%
ABG C -0.55%
CADE B -0.55%
LNC C -0.54%
WHR B -0.54%
AL B -0.54%
LAD A -0.54%
OZK B -0.53%
NOV C -0.52%
ALLY C -0.52%
BCC B -0.51%
AM A -0.51%
QGEN D -0.5%
CHE D -0.5%
RDN D -0.49%
X B -0.49%
CIVI D -0.49%
SLG B -0.49%
GAP C -0.49%
M F -0.48%
SNX D -0.48%
NXST C -0.48%
CHRD D -0.48%
AVT C -0.48%
SON F -0.47%
KRC B -0.47%
STWD C -0.47%
AGNC C -0.47%
CRBG B -0.47%
DINO D -0.47%
RPRX D -0.46%
UGI C -0.46%
RNR C -0.46%
CNH C -0.45%
LEA F -0.45%
HOG D -0.45%
OGN F -0.44%
WU F -0.44%
ARW D -0.43%
CACI D -0.22%
TW A -0.13%
ATR B -0.09%
ORI A -0.09%
INGR C -0.08%
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