SPXL vs. BTHM ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to BlackRock Future U.S. Themes ETF (BTHM)
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

$170.55

Average Daily Volume

3,128,356

Number of Holdings *

498

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

BlackRock Future U.S. Themes ETF

BTHM Description BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period SPXL BTHM
30 Days 0.35% 7.97%
60 Days 10.75% 9.77%
90 Days 14.23% 4.47%
12 Months 93.38% 40.34%
85 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in BTHM Overlap
AAPL C 4.17% 4.98% 4.17%
ACN C 0.28% 0.59% 0.28%
ADBE F 0.28% 0.02% 0.02%
ADI D 0.14% 0.55% 0.14%
ADP B 0.15% 0.27% 0.15%
AFL C 0.07% 0.21% 0.07%
AMAT F 0.19% 0.35% 0.19%
AMD F 0.29% 0.23% 0.23%
AMZN B 2.38% 3.5% 2.38%
APH B 0.11% 2.15% 0.11%
AVGO C 1.03% 1.75% 1.03%
AXON A 0.04% 0.17% 0.04%
AZO C 0.07% 0.16% 0.07%
BKR A 0.05% 0.14% 0.05%
BRK.A A 1.06% 2.35% 1.06%
BRO B 0.03% 0.04% 0.03%
BSX B 0.16% 1.9% 0.16%
CAH B 0.03% 0.02% 0.02%
CAT B 0.25% 0.64% 0.25%
CDNS B 0.1% 1.37% 0.1%
CDW F 0.03% 0.01% 0.01%
CHD A 0.03% 0.06% 0.03%
CL D 0.09% 1.51% 0.09%
COST B 0.49% 2.64% 0.49%
CPRT A 0.06% 0.43% 0.06%
CSCO B 0.29% 0.66% 0.29%
CTAS B 0.09% 0.06% 0.06%
DECK A 0.03% 0.56% 0.03%
ECL D 0.08% 0.1% 0.08%
FANG D 0.04% 0.05% 0.04%
FAST B 0.06% 0.23% 0.06%
FFIV B 0.02% 0.29% 0.02%
FI A 0.15% 0.6% 0.15%
GDDY A 0.03% 0.59% 0.03%
GE D 0.24% 2.4% 0.24%
GOOG B 1.06% 1.12% 1.06%
GOOGL B 1.27% 1.14% 1.14%
GPC D 0.02% 0.03% 0.02%
GRMN B 0.04% 0.26% 0.04%
GWW A 0.07% 0.34% 0.07%
HLT A 0.07% 0.32% 0.07%
HUBB B 0.03% 0.25% 0.03%
HWM A 0.06% 0.27% 0.06%
IR A 0.05% 0.58% 0.05%
JBL C 0.02% 0.39% 0.02%
KLAC F 0.11% 0.07% 0.07%
KR B 0.05% 0.24% 0.05%
LIN D 0.27% 0.69% 0.27%
LKQ D 0.01% 0.14% 0.01%
LOW A 0.18% 1.51% 0.18%
LRCX F 0.12% 0.34% 0.12%
MAR A 0.08% 0.23% 0.08%
MCK A 0.09% 0.22% 0.09%
META C 1.54% 2.18% 1.54%
MLM B 0.05% 0.24% 0.05%
MMC C 0.14% 0.37% 0.14%
MSFT D 3.85% 6.57% 3.85%
MSI A 0.1% 0.49% 0.1%
NFLX A 0.41% 0.39% 0.39%
NOC D 0.09% 0.23% 0.09%
NRG B 0.02% 0.12% 0.02%
NTAP D 0.03% 0.28% 0.03%
NVDA B 4.42% 8.93% 4.42%
NXPI F 0.07% 0.04% 0.04%
ORCL A 0.36% 0.61% 0.36%
ORLY A 0.09% 0.18% 0.09%
OTIS D 0.05% 0.08% 0.05%
PG C 0.47% 2.15% 0.47%
PHM D 0.03% 0.28% 0.03%
PTC B 0.03% 0.48% 0.03%
PWR A 0.06% 0.32% 0.06%
QCOM F 0.24% 0.47% 0.24%
ROST D 0.06% 2.57% 0.06%
RSG B 0.05% 0.55% 0.05%
SNPS C 0.1% 0.68% 0.1%
SYK A 0.16% 0.49% 0.16%
TJX A 0.16% 2.91% 0.16%
TRGP A 0.05% 0.75% 0.05%
TT A 0.11% 1.12% 0.11%
TXN C 0.24% 1.05% 0.24%
VLTO D 0.03% 0.14% 0.03%
VMC B 0.05% 0.58% 0.05%
VRSK B 0.05% 0.17% 0.05%
WM B 0.1% 0.08% 0.08%
WMT A 0.45% 1.81% 0.45%
SPXL Overweight 413 Positions Relative to BTHM
Symbol Grade Weight
TSLA B 0.99%
JPM A 0.87%
LLY F 0.75%
UNH B 0.68%
XOM B 0.66%
V A 0.63%
MA A 0.53%
JNJ D 0.47%
HD A 0.47%
ABBV F 0.44%
BAC A 0.38%
CRM A 0.37%
CVX A 0.33%
MRK F 0.31%
WFC A 0.3%
KO D 0.3%
PEP F 0.28%
MCD D 0.26%
TMO D 0.26%
ABT B 0.25%
NOW B 0.25%
PM A 0.24%
IBM D 0.24%
ISRG A 0.23%
GS A 0.23%
DIS A 0.22%
INTU A 0.22%
BKNG A 0.21%
AMGN D 0.21%
VZ C 0.21%
CMCSA B 0.21%
DHR D 0.2%
T A 0.2%
RTX D 0.2%
MS A 0.2%
AXP A 0.2%
UNP D 0.19%
PGR B 0.19%
NEE C 0.19%
PFE F 0.19%
UBER C 0.19%
SPGI C 0.19%
ETN A 0.18%
HON A 0.17%
BX A 0.16%
VRTX C 0.16%
C A 0.16%
COP C 0.16%
MU D 0.15%
PANW B 0.15%
PLTR A 0.14%
BMY B 0.14%
SCHW A 0.14%
TMUS A 0.14%
GILD B 0.14%
MDT D 0.14%
LMT D 0.14%
KKR A 0.13%
DE D 0.13%
CB C 0.13%
PLD D 0.13%
INTC C 0.13%
BA F 0.13%
SBUX A 0.13%
ANET C 0.13%
SO C 0.12%
UPS C 0.12%
ELV F 0.12%
REGN F 0.11%
DUK C 0.11%
CI D 0.11%
SHW B 0.11%
MDLZ F 0.11%
ICE D 0.11%
NKE D 0.11%
PH A 0.11%
AMT D 0.11%
GEV A 0.11%
MO A 0.11%
ZTS D 0.1%
WELL A 0.1%
TDG D 0.1%
CVS F 0.1%
CMG B 0.1%
GD D 0.1%
CME A 0.1%
USB B 0.1%
PNC A 0.1%
AON A 0.1%
PYPL A 0.1%
EQIX B 0.1%
BDX F 0.09%
CSX B 0.09%
MCO C 0.09%
EOG A 0.09%
EMR A 0.09%
COF A 0.09%
CEG D 0.09%
MMM D 0.09%
CRWD B 0.09%
ITW B 0.09%
GM A 0.08%
ABNB C 0.08%
SLB C 0.08%
NSC B 0.08%
TFC A 0.08%
FDX A 0.08%
CARR D 0.08%
AJG A 0.08%
HCA D 0.08%
ADSK B 0.08%
FCX F 0.08%
WMB A 0.08%
TGT D 0.08%
APD A 0.08%
SPG A 0.07%
DLR A 0.07%
PSX C 0.07%
RCL A 0.07%
JCI A 0.07%
AMP A 0.07%
SRE A 0.07%
BK A 0.07%
TRV A 0.07%
URI B 0.07%
OKE A 0.07%
ROP C 0.07%
PCAR B 0.07%
CCI D 0.06%
MSCI A 0.06%
PRU A 0.06%
DFS A 0.06%
FIS B 0.06%
PAYX B 0.06%
D C 0.06%
LHX B 0.06%
CMI A 0.06%
DHI D 0.06%
MET A 0.06%
AIG B 0.06%
O D 0.06%
ALL A 0.06%
KMI A 0.06%
NEM F 0.06%
PSA C 0.06%
AEP C 0.06%
FICO A 0.06%
FTNT A 0.06%
MPC D 0.06%
GIS D 0.05%
XEL A 0.05%
KDP D 0.05%
GLW B 0.05%
YUM D 0.05%
SYY D 0.05%
EA A 0.05%
ACGL C 0.05%
MPWR F 0.05%
EXC C 0.05%
IQV F 0.05%
MNST D 0.05%
CBRE B 0.05%
CTSH B 0.05%
HES B 0.05%
GEHC D 0.05%
MCHP F 0.05%
CHTR B 0.05%
EW C 0.05%
DELL C 0.05%
NUE D 0.05%
DAL A 0.05%
A D 0.05%
LEN D 0.05%
IT B 0.05%
PEG C 0.05%
CTVA D 0.05%
COR B 0.05%
KVUE A 0.05%
PCG A 0.05%
VST A 0.05%
ODFL B 0.05%
F C 0.05%
AME A 0.05%
KMB C 0.05%
VLO C 0.05%
UAL A 0.04%
STT A 0.04%
ANSS B 0.04%
GPN B 0.04%
PPG F 0.04%
NVR D 0.04%
KHC F 0.04%
RJF A 0.04%
MTD F 0.04%
EBAY D 0.04%
XYL D 0.04%
WEC A 0.04%
CSGP F 0.04%
ON F 0.04%
TSCO D 0.04%
ETR A 0.04%
EIX C 0.04%
FITB A 0.04%
AVB A 0.04%
NDAQ A 0.04%
WTW B 0.04%
VICI C 0.04%
EFX F 0.04%
CNC F 0.04%
ROK A 0.04%
IRM D 0.04%
DOW F 0.04%
EXR C 0.04%
HIG C 0.04%
ED D 0.04%
OXY F 0.04%
HUM F 0.04%
IDXX F 0.04%
WAB B 0.04%
DD D 0.04%
STZ D 0.04%
LULU C 0.04%
HPQ B 0.04%
RMD C 0.04%
MTB A 0.04%
ZBRA B 0.03%
IP A 0.03%
BLDR D 0.03%
OMC C 0.03%
FSLR F 0.03%
CBOE D 0.03%
FE C 0.03%
EXPE A 0.03%
NTRS A 0.03%
PKG B 0.03%
ATO A 0.03%
STX D 0.03%
CFG A 0.03%
ES C 0.03%
K B 0.03%
STLD B 0.03%
IFF D 0.03%
STE D 0.03%
ZBH C 0.03%
LYB F 0.03%
TDY B 0.03%
WDC F 0.03%
WY D 0.03%
WAT B 0.03%
CINF A 0.03%
AEE A 0.03%
SBAC D 0.03%
WST C 0.03%
EQT A 0.03%
PPL A 0.03%
RF A 0.03%
CPAY A 0.03%
EQR C 0.03%
CCL A 0.03%
DVN F 0.03%
DTE C 0.03%
BIIB F 0.03%
HBAN A 0.03%
ADM D 0.03%
BR A 0.03%
TYL B 0.03%
FTV D 0.03%
AWK C 0.03%
VTR C 0.03%
HSY F 0.03%
LDOS C 0.03%
SW A 0.03%
SYF A 0.03%
HAL C 0.03%
TROW A 0.03%
TTWO A 0.03%
DXCM C 0.03%
HPE B 0.03%
DOV A 0.03%
KEYS C 0.03%
NCLH B 0.02%
ALLE D 0.02%
SJM F 0.02%
CHRW A 0.02%
CPT D 0.02%
DLTR F 0.02%
HST D 0.02%
DAY B 0.02%
JNPR D 0.02%
INCY B 0.02%
UDR C 0.02%
JKHY D 0.02%
ROL A 0.02%
CAG F 0.02%
VTRS A 0.02%
EVRG A 0.02%
POOL D 0.02%
SWK F 0.02%
APTV F 0.02%
NDSN B 0.02%
SWKS F 0.02%
LNT A 0.02%
AMCR C 0.02%
EL F 0.02%
CF A 0.02%
L A 0.02%
RVTY D 0.02%
DPZ C 0.02%
JBHT B 0.02%
VRSN D 0.02%
DOC D 0.02%
GEN B 0.02%
NI A 0.02%
ALGN D 0.02%
EG D 0.02%
AKAM F 0.02%
MRO A 0.02%
KIM A 0.02%
AVY D 0.02%
TXT D 0.02%
PODD A 0.02%
EXPD D 0.02%
TSN A 0.02%
DG F 0.02%
PNR A 0.02%
DGX A 0.02%
MAS D 0.02%
MRNA F 0.02%
BBY C 0.02%
ARE D 0.02%
TRMB A 0.02%
TER F 0.02%
IEX B 0.02%
LVS C 0.02%
MAA A 0.02%
CTRA A 0.02%
FDS A 0.02%
WRB A 0.02%
BALL D 0.02%
PFG C 0.02%
BAX F 0.02%
J D 0.02%
ULTA D 0.02%
KEY A 0.02%
SNA A 0.02%
WBD B 0.02%
HOLX D 0.02%
LUV A 0.02%
ESS A 0.02%
CNP A 0.02%
INVH D 0.02%
MOH F 0.02%
MKC D 0.02%
LH B 0.02%
LYV A 0.02%
CLX A 0.02%
DRI B 0.02%
CMS C 0.02%
FOX A 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
DVA C 0.01%
QRVO F 0.01%
FMC F 0.01%
MHK D 0.01%
BWA A 0.01%
WYNN D 0.01%
HII F 0.01%
HAS D 0.01%
RL B 0.01%
IVZ B 0.01%
FRT B 0.01%
MGM D 0.01%
CZR F 0.01%
MOS D 0.01%
HSIC D 0.01%
HRL D 0.01%
CPB D 0.01%
AOS F 0.01%
APA F 0.01%
TFX F 0.01%
MTCH F 0.01%
TAP A 0.01%
GL B 0.01%
CE F 0.01%
AES F 0.01%
ENPH F 0.01%
FOXA A 0.01%
PNW A 0.01%
SOLV C 0.01%
MKTX C 0.01%
ERIE F 0.01%
AIZ A 0.01%
CTLT C 0.01%
NWSA B 0.01%
GNRC B 0.01%
CRL D 0.01%
PAYC B 0.01%
ALB C 0.01%
SMCI F 0.01%
IPG F 0.01%
TPR A 0.01%
LW C 0.01%
EPAM B 0.01%
BXP D 0.01%
REG A 0.01%
TECH D 0.01%
KMX B 0.01%
UHS D 0.01%
EMN C 0.01%
BG D 0.01%
NWS A 0.0%
SPXL Underweight 64 Positions Relative to BTHM
Symbol Grade Weight
PPC B -2.25%
CHKP D -1.53%
PSTG F -1.25%
EME B -1.07%
SSNC D -0.78%
MLI B -0.72%
CVLT B -0.68%
WCN A -0.6%
DTM A -0.59%
MTZ B -0.58%
LII B -0.56%
BAH D -0.51%
BMI B -0.5%
DY C -0.5%
GGG A -0.5%
LECO C -0.45%
FIX A -0.44%
DDS B -0.43%
ITT A -0.43%
CLH C -0.43%
DKS D -0.37%
ATR B -0.36%
SFM A -0.35%
ANF C -0.35%
LNW D -0.34%
BOX B -0.34%
TMHC B -0.3%
FLR B -0.3%
SNX D -0.28%
AXS A -0.24%
SPOT A -0.22%
CRUS F -0.22%
UFPI C -0.21%
HESM C -0.21%
CRS A -0.2%
SM C -0.19%
MUSA A -0.17%
OC A -0.17%
CACI C -0.17%
EHC B -0.17%
ACM B -0.16%
WSM F -0.16%
TENB D -0.13%
VOYA A -0.13%
TDW F -0.13%
SEIC A -0.13%
AMG A -0.12%
ESNT D -0.12%
PAG A -0.11%
AIT A -0.11%
EXP B -0.1%
ALSN B -0.09%
ZETA F -0.08%
GAP C -0.08%
OLED F -0.04%
JHG A -0.04%
GWRE B -0.04%
SKX D -0.04%
AWI A -0.04%
SSD D -0.03%
LPX A -0.03%
RS B -0.02%
MTSI B -0.02%
KLG F -0.01%
Compare ETFs