SPXL vs. BFOR ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Barron's 400 (BFOR)
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
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period SPXL BFOR
30 Days 7.81% 9.34%
60 Days 11.28% 10.13%
90 Days 15.17% 11.66%
12 Months 96.68% 38.09%
150 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in BFOR Overlap
AAPL C 4.54% 0.24% 0.24%
ACGL D 0.05% 0.2% 0.05%
ADBE C 0.31% 0.23% 0.23%
ADP B 0.16% 0.25% 0.16%
ADSK A 0.09% 0.26% 0.09%
AFL B 0.07% 0.23% 0.07%
AIZ A 0.01% 0.25% 0.01%
AKAM D 0.02% 0.2% 0.02%
ALL A 0.07% 0.24% 0.07%
AMAT F 0.2% 0.22% 0.2%
AMP A 0.07% 0.29% 0.07%
AMZN C 2.58% 0.26% 0.26%
ANET C 0.13% 0.25% 0.13%
AOS F 0.01% 0.2% 0.01%
APA D 0.01% 0.21% 0.01%
APD A 0.09% 0.25% 0.09%
APH A 0.11% 0.26% 0.11%
AXON A 0.06% 0.36% 0.06%
AXP A 0.21% 0.25% 0.21%
BKNG A 0.22% 0.28% 0.22%
BKR B 0.06% 0.29% 0.06%
BLDR D 0.03% 0.22% 0.03%
BR A 0.03% 0.25% 0.03%
BRO B 0.03% 0.24% 0.03%
CAT B 0.25% 0.25% 0.25%
CBOE B 0.03% 0.22% 0.03%
CCL B 0.03% 0.31% 0.03%
CEG D 0.09% 0.26% 0.09%
CF B 0.02% 0.24% 0.02%
CHD B 0.03% 0.23% 0.03%
CHTR C 0.05% 0.26% 0.05%
CINF A 0.03% 0.25% 0.03%
CL D 0.1% 0.2% 0.1%
CME A 0.11% 0.24% 0.11%
CMG B 0.11% 0.24% 0.11%
COR B 0.06% 0.23% 0.06%
COST B 0.54% 0.23% 0.23%
CPAY A 0.03% 0.27% 0.03%
CPRT A 0.07% 0.26% 0.07%
CTAS B 0.1% 0.24% 0.1%
CTSH B 0.05% 0.24% 0.05%
DECK A 0.04% 0.26% 0.04%
DHI D 0.06% 0.19% 0.06%
DOV A 0.04% 0.24% 0.04%
DRI B 0.03% 0.24% 0.03%
DVA B 0.01% 0.21% 0.01%
DVN F 0.03% 0.23% 0.03%
EA A 0.05% 0.26% 0.05%
EBAY D 0.04% 0.22% 0.04%
ECL D 0.08% 0.22% 0.08%
EG C 0.02% 0.21% 0.02%
EOG A 0.1% 0.25% 0.1%
EXPE B 0.03% 0.31% 0.03%
FANG D 0.04% 0.24% 0.04%
FAST B 0.06% 0.27% 0.06%
FDS B 0.02% 0.25% 0.02%
FDX B 0.09% 0.22% 0.09%
FFIV B 0.02% 0.26% 0.02%
FITB A 0.04% 0.26% 0.04%
FMC D 0.01% 0.2% 0.01%
FOX A 0.01% 0.27% 0.01%
FSLR F 0.03% 0.19% 0.03%
FTNT C 0.08% 0.28% 0.08%
GDDY A 0.03% 0.28% 0.03%
GL B 0.01% 0.23% 0.01%
GOOGL C 1.35% 0.26% 0.26%
HES B 0.05% 0.25% 0.05%
HIG B 0.04% 0.23% 0.04%
HOLX D 0.02% 0.21% 0.02%
HSY F 0.03% 0.2% 0.03%
HUBB B 0.03% 0.25% 0.03%
HWM A 0.06% 0.27% 0.06%
IBM C 0.25% 0.22% 0.22%
IPG D 0.01% 0.21% 0.01%
IQV D 0.05% 0.2% 0.05%
ISRG A 0.25% 0.25% 0.25%
IT C 0.05% 0.24% 0.05%
JKHY D 0.02% 0.22% 0.02%
JNJ D 0.48% 0.21% 0.21%
JPM A 0.9% 0.26% 0.26%
KLAC D 0.11% 0.2% 0.11%
KMB D 0.06% 0.21% 0.06%
LEN D 0.05% 0.21% 0.05%
LLY F 0.81% 0.19% 0.19%
MA C 0.56% 0.24% 0.24%
MCO B 0.1% 0.23% 0.1%
META D 1.65% 0.24% 0.24%
MLM B 0.05% 0.25% 0.05%
MMM D 0.1% 0.22% 0.1%
MOH F 0.02% 0.2% 0.02%
MPC D 0.07% 0.23% 0.07%
MPWR F 0.04% 0.15% 0.04%
MRO B 0.02% 0.25% 0.02%
MSFT F 4.15% 0.23% 0.23%
MSI B 0.11% 0.26% 0.11%
MTB A 0.05% 0.28% 0.05%
NFLX A 0.47% 0.28% 0.28%
NRG B 0.02% 0.26% 0.02%
NTAP C 0.03% 0.23% 0.03%
NTRS A 0.03% 0.27% 0.03%
NVDA C 4.72% 0.29% 0.29%
NVR D 0.04% 0.22% 0.04%
ODFL B 0.06% 0.27% 0.06%
OKE A 0.08% 0.26% 0.08%
ON D 0.04% 0.22% 0.04%
ORCL B 0.39% 0.25% 0.25%
PANW C 0.17% 0.27% 0.17%
PAYC B 0.01% 0.3% 0.01%
PAYX C 0.06% 0.25% 0.06%
PEP F 0.3% 0.21% 0.21%
PGR A 0.2% 0.23% 0.2%
PH A 0.12% 0.26% 0.12%
PHM D 0.04% 0.21% 0.04%
PLTR B 0.16% 0.37% 0.16%
PODD C 0.02% 0.26% 0.02%
PYPL B 0.11% 0.28% 0.11%
QCOM F 0.24% 0.22% 0.22%
RCL A 0.07% 0.32% 0.07%
REGN F 0.11% 0.15% 0.11%
RJF A 0.04% 0.31% 0.04%
RL B 0.01% 0.26% 0.01%
RMD C 0.04% 0.21% 0.04%
ROL B 0.02% 0.22% 0.02%
ROST C 0.06% 0.21% 0.06%
SNA A 0.02% 0.29% 0.02%
SO D 0.12% 0.22% 0.12%
SPGI C 0.21% 0.22% 0.21%
SYF B 0.03% 0.31% 0.03%
SYK C 0.17% 0.23% 0.17%
SYY B 0.05% 0.22% 0.05%
TDY B 0.03% 0.26% 0.03%
TGT F 0.09% 0.23% 0.09%
TJX A 0.18% 0.23% 0.18%
TMUS B 0.15% 0.27% 0.15%
TRGP B 0.05% 0.29% 0.05%
TSCO D 0.04% 0.23% 0.04%
UAL A 0.04% 0.41% 0.04%
UHS D 0.02% 0.19% 0.02%
URI B 0.07% 0.26% 0.07%
V A 0.67% 0.24% 0.24%
VLTO D 0.03% 0.21% 0.03%
VRSN F 0.02% 0.23% 0.02%
WEC A 0.04% 0.23% 0.04%
WFC A 0.32% 0.31% 0.31%
WMB A 0.09% 0.28% 0.09%
WRB A 0.02% 0.23% 0.02%
XOM B 0.7% 0.25% 0.25%
XYL D 0.04% 0.21% 0.04%
ZBH C 0.03% 0.23% 0.03%
ZTS D 0.1% 0.21% 0.1%
SPXL Overweight 349 Positions Relative to BFOR
Symbol Grade Weight
TSLA B 1.13%
BRK.A B 1.12%
GOOG C 1.11%
AVGO D 1.04%
UNH C 0.72%
HD A 0.53%
PG A 0.51%
WMT A 0.48%
CRM B 0.42%
BAC A 0.41%
ABBV D 0.39%
CVX A 0.36%
MRK F 0.33%
KO D 0.32%
CSCO B 0.31%
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%
GE D 0.25%
GS A 0.24%
VZ C 0.23%
MS A 0.22%
CMCSA B 0.22%
RTX C 0.21%
AMGN D 0.21%
T A 0.21%
UBER D 0.2%
HON B 0.2%
DHR F 0.2%
LOW D 0.2%
NEE D 0.2%
UNP C 0.19%
ETN A 0.19%
BLK C 0.19%
PFE D 0.19%
BSX B 0.17%
C A 0.17%
BX A 0.17%
COP C 0.17%
BMY B 0.16%
SCHW B 0.16%
FI A 0.16%
VRTX F 0.16%
SBUX A 0.15%
LMT D 0.15%
GILD C 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%
UPS C 0.13%
LRCX F 0.13%
BA F 0.13%
DE A 0.13%
KKR A 0.13%
GEV B 0.12%
ICE C 0.12%
SHW A 0.12%
CI F 0.12%
NKE D 0.12%
AMT D 0.12%
TT A 0.12%
ELV F 0.12%
MO A 0.12%
WM A 0.11%
AON A 0.11%
PNC B 0.11%
CDNS B 0.11%
SNPS B 0.11%
EQIX A 0.11%
DUK C 0.11%
MDLZ F 0.11%
ITW B 0.1%
EMR A 0.1%
GD F 0.1%
WELL A 0.1%
USB A 0.1%
MCK B 0.1%
CRWD B 0.1%
BDX F 0.09%
MAR B 0.09%
NOC D 0.09%
CSX B 0.09%
CVS D 0.09%
COF B 0.09%
ORLY B 0.09%
TDG D 0.09%
TRV B 0.08%
ABNB C 0.08%
NSC B 0.08%
PCAR B 0.08%
ROP B 0.08%
HLT A 0.08%
SLB C 0.08%
TFC A 0.08%
FCX D 0.08%
CARR D 0.08%
HCA F 0.08%
AJG B 0.08%
GM B 0.08%
CMI A 0.07%
AEP D 0.07%
KMI A 0.07%
GWW B 0.07%
PSA D 0.07%
AZO C 0.07%
PSX 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%
RSG A 0.06%
F C 0.06%
PEG A 0.06%
DFS B 0.06%
CCI D 0.06%
PCG A 0.06%
VLO C 0.06%
AME A 0.06%
PRU A 0.06%
KVUE 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%
FIS C 0.06%
MET A 0.06%
AIG B 0.06%
O D 0.06%
WAB B 0.05%
EXR D 0.05%
DD D 0.05%
NUE C 0.05%
IDXX F 0.05%
MCHP D 0.05%
HPQ B 0.05%
GIS D 0.05%
GLW B 0.05%
VMC B 0.05%
KDP D 0.05%
GEHC F 0.05%
STZ D 0.05%
LULU C 0.05%
A D 0.05%
EXC C 0.05%
XEL A 0.05%
YUM B 0.05%
DELL C 0.05%
KR B 0.05%
MNST C 0.05%
CBRE B 0.05%
CTVA C 0.05%
EW C 0.05%
OTIS C 0.05%
VRSK A 0.05%
IR B 0.05%
DAL C 0.05%
KEYS A 0.04%
HPE B 0.04%
KHC F 0.04%
STT A 0.04%
PPG F 0.04%
GPN B 0.04%
TTWO A 0.04%
CAH B 0.04%
ANSS B 0.04%
DXCM D 0.04%
CSGP D 0.04%
CNC D 0.04%
DOW F 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%
HUM C 0.04%
OXY D 0.04%
LUV C 0.03%
ESS B 0.03%
CNP B 0.03%
STLD B 0.03%
IP 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%
CFG B 0.03%
FE C 0.03%
PKG A 0.03%
LYB F 0.03%
K A 0.03%
STE F 0.03%
ES D 0.03%
WBD C 0.03%
WAT B 0.03%
ATO A 0.03%
WY D 0.03%
LDOS C 0.03%
IFF D 0.03%
PTC A 0.03%
SBAC D 0.03%
AEE A 0.03%
BIIB F 0.03%
RF A 0.03%
CDW F 0.03%
PPL B 0.03%
WST C 0.03%
DTE C 0.03%
SW A 0.03%
EQR B 0.03%
ADM D 0.03%
EQT B 0.03%
HBAN A 0.03%
AWK D 0.03%
TYL B 0.03%
VTR C 0.03%
MTD D 0.03%
FTV C 0.03%
HAL C 0.03%
TROW B 0.03%
BXP D 0.02%
LW C 0.02%
NCLH B 0.02%
EMN D 0.02%
SJM D 0.02%
ALB C 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 0.02%
HST C 0.02%
ALLE D 0.02%
INCY C 0.02%
BG F 0.02%
JNPR F 0.02%
CPT B 0.02%
CHRW C 0.02%
CAG D 0.02%
SWK D 0.02%
DLTR F 0.02%
TPR B 0.02%
UDR B 0.02%
SWKS F 0.02%
MRNA F 0.02%
POOL C 0.02%
NDSN B 0.02%
EPAM C 0.02%
RVTY F 0.02%
APTV D 0.02%
EVRG A 0.02%
JBL B 0.02%
AMCR D 0.02%
JBHT C 0.02%
DOC D 0.02%
VTRS A 0.02%
L A 0.02%
EL F 0.02%
LNT A 0.02%
DPZ C 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%
DG F 0.02%
EXPD D 0.02%
LVS C 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%
BBY D 0.02%
ULTA F 0.02%
TSN B 0.02%
PFG D 0.02%
MAA B 0.02%
CTRA B 0.02%
BALL D 0.02%
MKC D 0.02%
INVH D 0.02%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
MHK D 0.01%
HII D 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 0.01%
CE F 0.01%
HAS D 0.01%
MOS F 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%
AES F 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%
FOXA B 0.01%
TAP C 0.01%
NWSA B 0.01%
GNRC B 0.01%
TECH D 0.01%
NWS B 0.0%
SPXL Underweight 238 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
POWL C -0.4%
IESC B -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
ALSN B -0.31%
IDCC A -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
FIX A -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI C -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
BBW B -0.28%
BL B -0.28%
QCRH A -0.28%
EME C -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
CRS A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
CW B -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI A -0.27%
MWA B -0.27%
AWI A -0.27%
IBCP B -0.26%
WHD B -0.26%
BFC B -0.26%
WABC B -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN D -0.26%
CMPO A -0.26%
LPX B -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
FCNCA A -0.26%
G B -0.26%
MLR B -0.26%
ORRF B -0.26%
DCI B -0.25%
SLVM B -0.25%
ANF C -0.25%
TW A -0.25%
RBA A -0.25%
VIRT B -0.25%
REVG B -0.25%
WLDN D -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
WDAY B -0.25%
IRMD C -0.25%
FCF A -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP A -0.25%
LKFN B -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
FBP B -0.24%
RGA A -0.24%
EPD A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
HEI B -0.24%
TBBK B -0.24%
AMPY C -0.24%
FSS B -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS B -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CSL C -0.24%
THC D -0.23%
SSNC B -0.23%
STBA B -0.23%
CACI D -0.23%
TEX D -0.23%
DY D -0.23%
CHWY B -0.23%
NYT C -0.23%
NBIX C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
CHDN B -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
TRIN A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
JWN C -0.23%
THR B -0.23%
BMI B -0.23%
KNSL B -0.23%
SBR B -0.23%
CWCO C -0.22%
HESM B -0.22%
TPH D -0.22%
WES C -0.22%
SHOO D -0.22%
CNA B -0.22%
IMMR C -0.22%
UFPT B -0.22%
MSA D -0.22%
NEU C -0.22%
RNR C -0.22%
BURL A -0.22%
KOS F -0.22%
YETI C -0.22%
WFRD D -0.21%
MBIN D -0.21%
SKX D -0.21%
VITL D -0.21%
WSM B -0.21%
VAL D -0.21%
HRB D -0.21%
IBP D -0.21%
TH C -0.21%
EGY D -0.21%
FC F -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH D -0.21%
MEDP D -0.21%
NSSC D -0.21%
BMRN D -0.21%
DKS C -0.21%
HALO F -0.2%
HOG D -0.2%
FCN D -0.2%
YOU D -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO D -0.2%
DFIN D -0.2%
WMS D -0.2%
HY D -0.2%
PTGX C -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
INSW F -0.19%
LNW D -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
ASC F -0.15%
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