SPXL vs. CGUS ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Capital Group Core Equity ETF (CGUS)
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
CGUS

Capital Group Core Equity ETF

CGUS Description Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.64

Average Daily Volume

531,674

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period SPXL CGUS
30 Days 0.35% -0.26%
60 Days 10.75% 3.07%
90 Days 14.23% 4.81%
12 Months 93.38% 31.07%
75 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in CGUS Overlap
AAPL C 4.17% 4.97% 4.17%
ABBV F 0.44% 1.78% 0.44%
ABT B 0.25% 1.03% 0.25%
ACN C 0.28% 1.85% 0.28%
ADP B 0.15% 1.49% 0.15%
AJG A 0.08% 0.33% 0.08%
AMZN B 2.38% 3.86% 2.38%
APD A 0.08% 1.34% 0.08%
AVGO C 1.03% 3.59% 1.03%
BA F 0.13% 0.99% 0.13%
BKR A 0.05% 1.11% 0.05%
BRK.A A 1.06% 0.53% 0.53%
CARR D 0.08% 1.15% 0.08%
CB C 0.13% 0.45% 0.13%
CE F 0.01% 0.52% 0.01%
CMCSA B 0.21% 0.48% 0.21%
CNP A 0.02% 0.52% 0.02%
COF A 0.09% 0.84% 0.09%
CRM A 0.37% 0.97% 0.37%
CVX A 0.33% 0.49% 0.33%
DHR D 0.2% 0.84% 0.2%
EIX C 0.04% 0.56% 0.04%
EMN C 0.01% 0.46% 0.01%
EQIX B 0.1% 0.82% 0.1%
FCX F 0.08% 0.5% 0.08%
FIS B 0.06% 1.52% 0.06%
GD D 0.1% 0.73% 0.1%
GE D 0.24% 1.29% 0.24%
GEHC D 0.05% 1.43% 0.05%
GIS D 0.05% 0.46% 0.05%
GOOG B 1.06% 1.81% 1.06%
GOOGL B 1.27% 2.79% 1.27%
HD A 0.47% 0.68% 0.47%
HON A 0.17% 0.64% 0.17%
IR A 0.05% 0.71% 0.05%
JPM A 0.87% 1.6% 0.87%
LIN D 0.27% 0.51% 0.27%
LLY F 0.75% 1.59% 0.75%
MA A 0.53% 1.67% 0.53%
MDLZ F 0.11% 0.38% 0.11%
META C 1.54% 5.37% 1.54%
MMC C 0.14% 0.55% 0.14%
MS A 0.2% 0.44% 0.2%
MSFT D 3.85% 6.35% 3.85%
NFLX A 0.41% 0.73% 0.41%
NKE D 0.11% 0.31% 0.11%
NOW B 0.25% 0.35% 0.25%
NVDA B 4.42% 2.47% 2.47%
ORCL A 0.36% 0.58% 0.36%
PANW B 0.15% 0.24% 0.15%
PCG A 0.05% 0.97% 0.05%
PM A 0.24% 0.74% 0.24%
PNC A 0.1% 0.86% 0.1%
RCL A 0.07% 0.87% 0.07%
RTX D 0.2% 2.06% 0.2%
RVTY D 0.02% 0.79% 0.02%
SPGI C 0.19% 0.84% 0.19%
SRE A 0.07% 0.39% 0.07%
STT A 0.04% 0.34% 0.04%
STX D 0.03% 0.28% 0.03%
STZ D 0.04% 0.41% 0.04%
TDG D 0.1% 0.42% 0.1%
TMO D 0.26% 0.96% 0.26%
TPR A 0.01% 0.37% 0.01%
TSLA B 0.99% 0.75% 0.75%
TXN C 0.24% 1.39% 0.24%
UNH B 0.68% 3.2% 0.68%
UNP D 0.19% 0.31% 0.19%
URI B 0.07% 0.75% 0.07%
V A 0.63% 0.63% 0.63%
VICI C 0.04% 0.91% 0.04%
VRTX C 0.16% 1.01% 0.16%
WELL A 0.1% 0.35% 0.1%
WFC A 0.3% 0.4% 0.3%
XOM B 0.66% 0.61% 0.61%
SPXL Overweight 423 Positions Relative to CGUS
Symbol Grade Weight
COST B 0.49%
PG C 0.47%
JNJ D 0.47%
WMT A 0.45%
BAC A 0.38%
MRK F 0.31%
KO D 0.3%
CSCO B 0.29%
AMD F 0.29%
ADBE F 0.28%
PEP F 0.28%
MCD D 0.26%
CAT B 0.25%
QCOM F 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%
T A 0.2%
AXP A 0.2%
PGR B 0.19%
NEE C 0.19%
PFE F 0.19%
AMAT F 0.19%
UBER C 0.19%
ETN A 0.18%
LOW A 0.18%
SYK A 0.16%
BX A 0.16%
BSX B 0.16%
TJX A 0.16%
C A 0.16%
COP C 0.16%
FI A 0.15%
MU D 0.15%
PLTR A 0.14%
BMY B 0.14%
ADI D 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%
PLD D 0.13%
INTC C 0.13%
SBUX A 0.13%
ANET C 0.13%
SO C 0.12%
UPS C 0.12%
ELV F 0.12%
LRCX F 0.12%
REGN F 0.11%
APH B 0.11%
DUK C 0.11%
CI D 0.11%
SHW B 0.11%
TT A 0.11%
ICE D 0.11%
KLAC F 0.11%
PH A 0.11%
AMT D 0.11%
GEV A 0.11%
MO A 0.11%
ZTS D 0.1%
CVS F 0.1%
MSI A 0.1%
CMG B 0.1%
CME A 0.1%
WM B 0.1%
USB B 0.1%
CDNS B 0.1%
AON A 0.1%
PYPL A 0.1%
SNPS C 0.1%
BDX F 0.09%
MCK A 0.09%
CSX B 0.09%
ORLY A 0.09%
NOC D 0.09%
MCO C 0.09%
EOG A 0.09%
EMR A 0.09%
CEG D 0.09%
MMM D 0.09%
CL D 0.09%
CRWD B 0.09%
CTAS B 0.09%
ITW B 0.09%
GM A 0.08%
ECL D 0.08%
ABNB C 0.08%
SLB C 0.08%
NSC B 0.08%
TFC A 0.08%
FDX A 0.08%
MAR A 0.08%
HCA D 0.08%
ADSK B 0.08%
WMB A 0.08%
TGT D 0.08%
GWW A 0.07%
SPG A 0.07%
DLR A 0.07%
PSX C 0.07%
JCI A 0.07%
AZO C 0.07%
AFL C 0.07%
AMP A 0.07%
BK A 0.07%
TRV A 0.07%
NXPI F 0.07%
OKE A 0.07%
ROP C 0.07%
HLT A 0.07%
PCAR B 0.07%
CCI D 0.06%
MSCI A 0.06%
PRU A 0.06%
PWR A 0.06%
DFS A 0.06%
ROST D 0.06%
HWM A 0.06%
PAYX B 0.06%
FAST B 0.06%
D C 0.06%
CPRT A 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%
XEL A 0.05%
KDP D 0.05%
GLW B 0.05%
MLM 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%
VMC B 0.05%
MNST D 0.05%
CBRE B 0.05%
CTSH B 0.05%
HES B 0.05%
MCHP F 0.05%
CHTR B 0.05%
EW C 0.05%
KR B 0.05%
VRSK B 0.05%
DELL C 0.05%
NUE D 0.05%
DAL A 0.05%
A D 0.05%
OTIS D 0.05%
LEN D 0.05%
TRGP A 0.05%
IT B 0.05%
PEG C 0.05%
RSG B 0.05%
CTVA D 0.05%
COR B 0.05%
KVUE 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%
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%
FITB A 0.04%
AVB A 0.04%
NDAQ A 0.04%
WTW B 0.04%
GRMN B 0.04%
EFX F 0.04%
CNC F 0.04%
AXON A 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%
FANG D 0.04%
OXY F 0.04%
HUM F 0.04%
IDXX F 0.04%
WAB B 0.04%
DD 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%
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%
PTC B 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%
GDDY A 0.03%
NTAP D 0.03%
DVN F 0.03%
DECK A 0.03%
DTE C 0.03%
CHD A 0.03%
HUBB B 0.03%
BIIB F 0.03%
VLTO D 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%
BRO B 0.03%
SYF A 0.03%
PHM D 0.03%
HAL C 0.03%
TROW A 0.03%
CDW F 0.03%
TTWO A 0.03%
DXCM C 0.03%
HPE B 0.03%
DOV A 0.03%
CAH B 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%
FFIV B 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%
DPZ C 0.02%
JBHT B 0.02%
JBL C 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%
GPC D 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%
INVH D 0.02%
NRG B 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%
LKQ D 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%
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%
BG D 0.01%
NWS A 0.0%
SPXL Underweight 5 Positions Relative to CGUS
Symbol Grade Weight
WH A -1.17%
WWD B -0.6%
XPO B -0.47%
TSM B -0.4%
CHDN C -0.37%
Compare ETFs