SPXL vs. AVLV ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Avantis U.S. Large Cap Value ETF (AVLV)
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

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

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

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period SPXL AVLV
30 Days 7.81% 6.17%
60 Days 11.28% 7.50%
90 Days 15.17% 9.21%
12 Months 96.68% 32.44%
148 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in AVLV Overlap
AAPL C 4.54% 3.45% 3.45%
ACGL D 0.05% 0.35% 0.05%
ADM D 0.03% 0.22% 0.03%
ADP B 0.16% 0.45% 0.16%
AES F 0.01% 0.21% 0.01%
AFL B 0.07% 0.19% 0.07%
AIG B 0.06% 0.65% 0.06%
AIZ A 0.01% 0.08% 0.01%
ALL A 0.07% 0.42% 0.07%
AMAT F 0.2% 0.0% 0.0%
AMP A 0.07% 0.84% 0.07%
AMZN C 2.58% 2.34% 2.34%
AOS F 0.01% 0.01% 0.01%
APA D 0.01% 0.13% 0.01%
APTV D 0.02% 0.0% 0.0%
AXP A 0.21% 0.52% 0.21%
BBY D 0.02% 0.32% 0.02%
BG F 0.02% 0.25% 0.02%
BKR B 0.06% 0.49% 0.06%
BLDR D 0.03% 0.01% 0.01%
BWA D 0.01% 0.16% 0.01%
CAT B 0.25% 1.56% 0.25%
CCL B 0.03% 0.37% 0.03%
CF B 0.02% 0.32% 0.02%
CMCSA B 0.22% 1.31% 0.22%
CMG B 0.11% 0.5% 0.11%
CMI A 0.07% 0.65% 0.07%
CNC D 0.04% 0.09% 0.04%
COP C 0.17% 1.0% 0.17%
COST B 0.54% 2.46% 0.54%
CSX B 0.09% 0.84% 0.09%
CTRA B 0.02% 0.3% 0.02%
CVX A 0.36% 1.6% 0.36%
DAL C 0.05% 0.61% 0.05%
DE A 0.13% 1.06% 0.13%
DECK A 0.04% 0.46% 0.04%
DG F 0.02% 0.01% 0.01%
DLTR F 0.02% 0.22% 0.02%
DOW F 0.04% 0.4% 0.04%
DRI B 0.03% 0.27% 0.03%
DVN F 0.03% 0.38% 0.03%
EBAY D 0.04% 0.28% 0.04%
EG C 0.02% 0.25% 0.02%
EL F 0.02% 0.0% 0.0%
EOG A 0.1% 0.79% 0.1%
EQT B 0.03% 0.22% 0.03%
EXPD D 0.02% 0.3% 0.02%
F C 0.06% 0.52% 0.06%
FANG D 0.04% 0.45% 0.04%
FAST B 0.06% 0.67% 0.06%
FCX D 0.08% 0.06% 0.06%
FDX B 0.09% 0.8% 0.09%
FITB A 0.04% 0.32% 0.04%
FMC D 0.01% 0.01% 0.01%
FOX A 0.01% 0.06% 0.01%
FOXA B 0.01% 0.12% 0.01%
FSLR F 0.03% 0.18% 0.03%
GILD C 0.15% 1.11% 0.15%
GL B 0.01% 0.15% 0.01%
GM B 0.08% 0.84% 0.08%
GOOG C 1.11% 1.02% 1.02%
GOOGL C 1.35% 1.22% 1.22%
GS A 0.24% 0.24% 0.24%
GWW B 0.07% 0.72% 0.07%
HAL C 0.03% 0.26% 0.03%
HBAN A 0.03% 0.03% 0.03%
HES B 0.05% 0.52% 0.05%
HIG B 0.04% 0.61% 0.04%
HII D 0.01% 0.12% 0.01%
HSY F 0.03% 0.01% 0.01%
IP B 0.03% 0.35% 0.03%
JBHT C 0.02% 0.28% 0.02%
JBL B 0.02% 0.31% 0.02%
JNJ D 0.48% 0.18% 0.18%
JPM A 0.9% 3.03% 0.9%
KMX B 0.02% 0.03% 0.02%
KR B 0.05% 0.63% 0.05%
LEN D 0.05% 0.51% 0.05%
LEN D 0.05% 0.02% 0.02%
LRCX F 0.13% 0.88% 0.13%
LULU C 0.05% 0.38% 0.05%
LUV C 0.03% 0.0% 0.0%
LVS C 0.02% 0.18% 0.02%
LW C 0.02% 0.01% 0.01%
LYB F 0.03% 0.34% 0.03%
MET A 0.06% 0.56% 0.06%
META D 1.65% 3.18% 1.65%
MHK D 0.01% 0.12% 0.01%
MOH F 0.02% 0.03% 0.02%
MOS F 0.01% 0.16% 0.01%
MPC D 0.07% 0.57% 0.07%
MRK F 0.33% 0.34% 0.33%
MRO B 0.02% 0.31% 0.02%
MS A 0.22% 0.33% 0.22%
NCLH B 0.02% 0.25% 0.02%
NFLX A 0.47% 0.2% 0.2%
NKE D 0.12% 0.35% 0.12%
NSC B 0.08% 0.62% 0.08%
NTRS A 0.03% 0.25% 0.03%
NUE C 0.05% 0.51% 0.05%
NVR D 0.04% 0.4% 0.04%
ODFL B 0.06% 0.43% 0.06%
OKE A 0.08% 0.02% 0.02%
ON D 0.04% 0.04% 0.04%
OXY D 0.04% 0.39% 0.04%
PAYC B 0.01% 0.06% 0.01%
PAYX C 0.06% 0.0% 0.0%
PCAR B 0.08% 0.76% 0.08%
PFG D 0.02% 0.21% 0.02%
PGR A 0.2% 1.07% 0.2%
PHM D 0.04% 0.36% 0.04%
PKG A 0.03% 0.38% 0.03%
POOL C 0.02% 0.19% 0.02%
PRU A 0.06% 0.55% 0.06%
PSX C 0.07% 0.38% 0.07%
PYPL B 0.11% 0.85% 0.11%
QCOM F 0.24% 1.18% 0.24%
RCL A 0.07% 0.78% 0.07%
RJF A 0.04% 0.15% 0.04%
RL B 0.01% 0.16% 0.01%
ROST C 0.06% 0.55% 0.06%
SNA A 0.02% 0.08% 0.02%
STLD B 0.03% 0.39% 0.03%
SWKS F 0.02% 0.17% 0.02%
SYF B 0.03% 0.48% 0.03%
T A 0.21% 1.14% 0.21%
TAP C 0.01% 0.02% 0.01%
TGT F 0.09% 0.88% 0.09%
TJX A 0.18% 1.13% 0.18%
TMUS B 0.15% 0.89% 0.15%
TPR B 0.02% 0.29% 0.02%
TRGP B 0.05% 0.74% 0.05%
TRV B 0.08% 0.85% 0.08%
TSCO D 0.04% 0.46% 0.04%
UAL A 0.04% 0.61% 0.04%
ULTA F 0.02% 0.27% 0.02%
UNP C 0.19% 1.23% 0.19%
UPS C 0.13% 0.89% 0.13%
URI B 0.07% 0.37% 0.07%
USB A 0.1% 0.24% 0.1%
V A 0.67% 0.23% 0.23%
VTRS A 0.02% 0.27% 0.02%
VZ C 0.23% 1.37% 0.23%
WFC A 0.32% 1.46% 0.32%
WMB A 0.09% 0.8% 0.09%
WMT A 0.48% 0.54% 0.48%
WRB A 0.02% 0.02% 0.02%
XOM B 0.7% 2.44% 0.7%
SPXL Overweight 352 Positions Relative to AVLV
Symbol Grade Weight
NVDA C 4.72%
MSFT F 4.15%
TSLA B 1.13%
BRK.A B 1.12%
AVGO D 1.04%
LLY F 0.81%
UNH C 0.72%
MA C 0.56%
HD A 0.53%
PG A 0.51%
CRM B 0.42%
BAC A 0.41%
ORCL B 0.39%
ABBV D 0.39%
KO D 0.32%
CSCO B 0.31%
ADBE C 0.31%
PEP F 0.3%
ACN C 0.3%
LIN D 0.29%
AMD F 0.29%
NOW A 0.28%
MCD D 0.28%
TMO F 0.27%
INTU C 0.26%
DIS B 0.26%
PM B 0.26%
ABT B 0.26%
TXN C 0.25%
ISRG A 0.25%
IBM C 0.25%
GE D 0.25%
BKNG A 0.22%
RTX C 0.21%
AMGN D 0.21%
SPGI C 0.21%
UBER D 0.2%
HON B 0.2%
DHR F 0.2%
LOW D 0.2%
NEE D 0.2%
ETN A 0.19%
BLK C 0.19%
PFE D 0.19%
PANW C 0.17%
BSX B 0.17%
C A 0.17%
BX A 0.17%
SYK C 0.17%
BMY B 0.16%
PLTR B 0.16%
SCHW B 0.16%
FI A 0.16%
VRTX F 0.16%
SBUX A 0.15%
LMT D 0.15%
ADI D 0.14%
PLD D 0.14%
INTC D 0.14%
CB C 0.14%
MMC B 0.14%
MU D 0.14%
MDT D 0.14%
ANET C 0.13%
BA F 0.13%
KKR A 0.13%
PH A 0.12%
GEV B 0.12%
ICE C 0.12%
SHW A 0.12%
CI F 0.12%
AMT D 0.12%
TT A 0.12%
ELV F 0.12%
MO A 0.12%
SO D 0.12%
CME A 0.11%
WM A 0.11%
AON A 0.11%
MSI B 0.11%
PNC B 0.11%
CDNS B 0.11%
REGN F 0.11%
SNPS B 0.11%
EQIX A 0.11%
DUK C 0.11%
KLAC D 0.11%
APH A 0.11%
MDLZ F 0.11%
MMM D 0.1%
ITW B 0.1%
EMR A 0.1%
CTAS B 0.1%
CL D 0.1%
GD F 0.1%
MCO B 0.1%
WELL A 0.1%
ZTS D 0.1%
MCK B 0.1%
CRWD B 0.1%
BDX F 0.09%
MAR B 0.09%
ADSK A 0.09%
NOC D 0.09%
CVS D 0.09%
COF B 0.09%
APD A 0.09%
CEG D 0.09%
ORLY B 0.09%
TDG D 0.09%
ABNB C 0.08%
FTNT C 0.08%
ROP B 0.08%
HLT A 0.08%
SLB C 0.08%
TFC A 0.08%
ECL D 0.08%
CARR D 0.08%
HCA F 0.08%
AJG B 0.08%
AEP D 0.07%
CPRT A 0.07%
KMI A 0.07%
PSA D 0.07%
AZO C 0.07%
SPG B 0.07%
DLR B 0.07%
JCI C 0.07%
FICO B 0.07%
NXPI D 0.07%
BK A 0.07%
SRE A 0.07%
COR B 0.06%
RSG A 0.06%
PEG A 0.06%
AXON A 0.06%
DFS B 0.06%
KMB D 0.06%
CCI D 0.06%
PCG A 0.06%
VLO C 0.06%
AME A 0.06%
KVUE A 0.06%
HWM A 0.06%
NEM D 0.06%
LHX C 0.06%
D C 0.06%
VST B 0.06%
MSCI C 0.06%
PWR A 0.06%
DHI D 0.06%
FIS C 0.06%
O D 0.06%
WAB B 0.05%
EXR D 0.05%
DD D 0.05%
IDXX F 0.05%
IQV D 0.05%
MCHP D 0.05%
MTB A 0.05%
HPQ B 0.05%
MLM B 0.05%
GIS D 0.05%
GLW B 0.05%
SYY B 0.05%
VMC B 0.05%
KDP D 0.05%
GEHC F 0.05%
STZ D 0.05%
A D 0.05%
EXC C 0.05%
CHTR C 0.05%
XEL A 0.05%
YUM B 0.05%
DELL C 0.05%
EA A 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%
VRSK A 0.05%
IT C 0.05%
IR B 0.05%
KEYS A 0.04%
HPE B 0.04%
DOV A 0.04%
KHC F 0.04%
MPWR F 0.04%
STT A 0.04%
PPG F 0.04%
GPN B 0.04%
XYL D 0.04%
TTWO A 0.04%
CAH B 0.04%
ANSS B 0.04%
DXCM D 0.04%
WEC A 0.04%
CSGP D 0.04%
ETR B 0.04%
EIX B 0.04%
WTW B 0.04%
NDAQ A 0.04%
AVB B 0.04%
EFX F 0.04%
ROK B 0.04%
GRMN B 0.04%
VICI C 0.04%
ED D 0.04%
IRM D 0.04%
RMD C 0.04%
HUM C 0.04%
ESS B 0.03%
CNP B 0.03%
LH C 0.03%
CMS C 0.03%
LYV A 0.03%
ZBRA B 0.03%
STX D 0.03%
CLX B 0.03%
OMC C 0.03%
WDC D 0.03%
CBOE B 0.03%
CFG B 0.03%
FE C 0.03%
K A 0.03%
STE F 0.03%
ES D 0.03%
WBD C 0.03%
ZBH C 0.03%
TDY B 0.03%
WAT B 0.03%
ATO A 0.03%
WY D 0.03%
LDOS C 0.03%
EXPE B 0.03%
IFF D 0.03%
PTC A 0.03%
CINF A 0.03%
SBAC D 0.03%
HUBB B 0.03%
AEE A 0.03%
BIIB F 0.03%
RF A 0.03%
CDW F 0.03%
NTAP C 0.03%
PPL B 0.03%
WST C 0.03%
DTE C 0.03%
SW A 0.03%
EQR B 0.03%
VLTO D 0.03%
AWK D 0.03%
CPAY A 0.03%
BRO B 0.03%
TYL B 0.03%
GDDY A 0.03%
VTR C 0.03%
MTD D 0.03%
CHD B 0.03%
FTV C 0.03%
BR A 0.03%
TROW B 0.03%
BXP D 0.02%
EMN D 0.02%
SJM D 0.02%
UHS D 0.02%
ALB C 0.02%
REG B 0.02%
DAY B 0.02%
HST C 0.02%
ALLE D 0.02%
INCY C 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%
UDR B 0.02%
AKAM D 0.02%
MRNA F 0.02%
NDSN B 0.02%
EPAM C 0.02%
ROL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
EVRG A 0.02%
AMCR D 0.02%
DOC D 0.02%
L A 0.02%
LNT A 0.02%
DPZ C 0.02%
VRSN F 0.02%
ALGN D 0.02%
AVY D 0.02%
TXT D 0.02%
NI A 0.02%
BAX D 0.02%
GEN B 0.02%
KIM A 0.02%
ARE D 0.02%
GPC D 0.02%
MAS D 0.02%
TRMB B 0.02%
TER D 0.02%
IEX B 0.02%
DGX A 0.02%
PNR A 0.02%
J F 0.02%
KEY B 0.02%
HOLX D 0.02%
TSN B 0.02%
PODD C 0.02%
MAA B 0.02%
FDS B 0.02%
BALL D 0.02%
MKC D 0.02%
NRG B 0.02%
INVH D 0.02%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
DVA B 0.01%
IVZ B 0.01%
MTCH D 0.01%
CE F 0.01%
HAS D 0.01%
HSIC B 0.01%
CZR F 0.01%
FRT B 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN D 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SMCI F 0.01%
SOLV C 0.01%
MKTX D 0.01%
ERIE D 0.01%
LKQ D 0.01%
CRL C 0.01%
PNW B 0.01%
CTLT B 0.01%
IPG D 0.01%
NWSA B 0.01%
GNRC B 0.01%
TECH D 0.01%
NWS B 0.0%
SPXL Underweight 157 Positions Relative to AVLV
Symbol Grade Weight
MELI D -0.79%
LNG B -0.64%
EME C -0.46%
CSL C -0.4%
SFM A -0.37%
BURL A -0.37%
OC A -0.35%
WSM B -0.34%
RPM A -0.32%
MKL A -0.3%
EWBC A -0.29%
TPL A -0.28%
CASY A -0.27%
FCNCA A -0.26%
FIX A -0.26%
TXRH C -0.26%
CPNG D -0.25%
EXP A -0.24%
RGA A -0.24%
FTI A -0.24%
PRI A -0.24%
OVV B -0.23%
DKS C -0.23%
MLI C -0.23%
BJ A -0.23%
FLEX A -0.23%
RNR C -0.23%
FNF B -0.22%
MUSA A -0.22%
JXN C -0.21%
INGR B -0.21%
SAIA B -0.21%
WMS D -0.2%
GPK C -0.19%
WCC B -0.19%
DCI B -0.19%
ALLY C -0.19%
AFG A -0.18%
ANF C -0.18%
BWXT B -0.17%
LECO B -0.17%
CMA A -0.17%
PR B -0.16%
COKE C -0.16%
ATI D -0.16%
UNM A -0.16%
FYBR D -0.16%
R B -0.16%
LPX B -0.16%
ZION B -0.16%
UFPI B -0.16%
AXS A -0.16%
LSTR D -0.15%
WAL B -0.15%
FND C -0.15%
RHI B -0.15%
TREX C -0.14%
MTDR B -0.14%
CMC B -0.14%
WTFC A -0.14%
CHRD D -0.14%
AWI A -0.14%
ALV C -0.14%
OMF A -0.14%
CLF F -0.13%
GAP C -0.13%
JAZZ B -0.13%
SKX D -0.13%
WFRD D -0.13%
CROX D -0.13%
AGCO D -0.13%
MTG C -0.13%
VMI B -0.12%
CHX C -0.12%
MAT D -0.12%
NSIT F -0.11%
KBH D -0.11%
ARW D -0.11%
CRBG B -0.11%
ALK C -0.11%
CBT C -0.11%
KD B -0.1%
CIVI D -0.1%
CFR B -0.1%
BCC B -0.1%
OLN D -0.1%
BYD C -0.1%
LNTH D -0.1%
RRC B -0.1%
CBSH A -0.09%
ENLC A -0.09%
AL B -0.09%
SM B -0.09%
LEA D -0.09%
WLK D -0.08%
M D -0.08%
AM A -0.08%
IBP D -0.08%
BC C -0.08%
MUR D -0.08%
QLYS C -0.08%
AAON B -0.08%
OZK B -0.07%
UHAL D -0.07%
TKR D -0.07%
AMKR D -0.07%
NEU C -0.07%
PVH C -0.07%
ATKR C -0.06%
HESM B -0.06%
SON D -0.06%
MGY A -0.06%
PBF D -0.05%
MSM C -0.05%
HOG D -0.05%
GMED A -0.05%
SATS D -0.04%
ESNT D -0.04%
PPC C -0.04%
LII A -0.04%
PEGA A -0.04%
PII D -0.04%
AYI B -0.03%
ASO F -0.03%
VFC C -0.03%
DDS B -0.03%
KNSL B -0.03%
LEVI F -0.03%
CNA B -0.02%
AMR C -0.02%
LPLA A -0.02%
FLO D -0.02%
HRI B -0.02%
COLM B -0.01%
RS B -0.01%
FIZZ C -0.01%
ACT D -0.01%
UI A -0.01%
THO B -0.01%
SSD D -0.01%
JEF A -0.01%
MDU D -0.01%
UHAL D -0.01%
CPRI F -0.0%
LYFT C -0.0%
RDN C -0.0%
NFE D -0.0%
DXC B -0.0%
GGG B -0.0%
SNDR B -0.0%
DAR C -0.0%
DINO D -0.0%
WBS A -0.0%
IRDM D -0.0%
OSCR D -0.0%
FG B -0.0%
PTEN C -0.0%
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