SPXL vs. CLSE ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Convergence Long/Short Equity ETF (CLSE)
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

$162.64

Average Daily Volume

4,226,127

Number of Holdings *

500

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

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$22.51

Average Daily Volume

49,544

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period SPXL CLSE
30 Days 11.93% 5.51%
60 Days 32.67% 11.19%
90 Days 5.59% 4.00%
12 Months 114.92% 39.98%
132 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in CLSE Overlap
AAPL C 4.57% 1.95% 1.95%
ABBV C 0.45% 1.02% 0.45%
ADBE F 0.3% -0.39% -0.39%
AES C 0.02% -0.08% -0.08%
AJG C 0.08% -0.19% -0.19%
ALB D 0.01% -0.27% -0.27%
AMGN D 0.23% 0.28% 0.23%
AMZN C 2.32% 2.37% 2.32%
ANET A 0.13% 1.93% 0.13%
APD C 0.09% -0.2% -0.2%
AVGO B 1.06% 2.7% 1.06%
BA F 0.12% -0.37% -0.37%
BAC B 0.35% 0.8% 0.35%
BG F 0.02% 0.69% 0.02%
BKNG B 0.19% 0.26% 0.19%
BMY A 0.14% 0.92% 0.14%
C B 0.16% -0.26% -0.26%
CAH B 0.04% 0.58% 0.04%
CAT A 0.25% 0.36% 0.25%
CCL C 0.02% 0.25% 0.02%
CFG C 0.02% 0.39% 0.02%
CHRW C 0.02% 0.67% 0.02%
CINF A 0.03% -0.19% -0.19%
CNC F 0.05% 0.7% 0.05%
COR F 0.05% 0.68% 0.05%
CVS D 0.1% 0.19% 0.1%
CVX B 0.33% 0.45% 0.33%
CZR B 0.01% -0.09% -0.09%
D A 0.06% -0.29% -0.29%
DAY C 0.01% -0.15% -0.15%
DELL C 0.05% -0.6% -0.6%
DLTR F 0.02% -0.45% -0.45%
DVA C 0.01% 0.83% 0.01%
DVN F 0.03% 0.55% 0.03%
DXCM F 0.04% -0.23% -0.23%
EL D 0.03% -0.23% -0.23%
ENPH F 0.02% -0.32% -0.32%
EQR C 0.03% 0.41% 0.03%
EQT C 0.03% -0.27% -0.27%
EW F 0.05% -0.21% -0.21%
EXPE B 0.02% 0.5% 0.02%
EXR D 0.05% -0.15% -0.15%
FCX B 0.1% 0.38% 0.1%
FDS C 0.02% -0.34% -0.34%
FITB C 0.04% 0.61% 0.04%
GDDY B 0.03% 1.41% 0.03%
GE B 0.27% -0.29% -0.29%
GILD A 0.14% 0.91% 0.14%
GLW C 0.05% 0.28% 0.05%
GM D 0.07% 0.51% 0.07%
GOOG B 1.05% 1.26% 1.05%
GOOGL B 1.27% 3.08% 1.27%
GRMN D 0.04% 0.09% 0.04%
HD A 0.52% 1.22% 0.52%
HPE B 0.03% 2.06% 0.03%
HSY D 0.04% -0.26% -0.26%
IBM A 0.27% 1.43% 0.27%
INTC D 0.13% -0.8% -0.8%
J F 0.03% 0.32% 0.03%
JNJ D 0.51% 0.91% 0.51%
JPM C 0.79% 0.59% 0.59%
KLAC B 0.14% 0.47% 0.14%
KMB D 0.06% 0.16% 0.06%
KR C 0.05% 0.16% 0.05%
LDOS A 0.03% 0.45% 0.03%
LKQ F 0.01% -0.19% -0.19%
LMT A 0.16% 0.54% 0.16%
LUV B 0.02% -0.18% -0.18%
LW D 0.01% -0.28% -0.28%
LYV A 0.02% -0.38% -0.38%
MCHP F 0.06% -0.52% -0.52%
MDT C 0.15% 0.46% 0.15%
MET A 0.06% 0.56% 0.06%
META A 1.64% 3.31% 1.64%
MKTX B 0.01% -0.34% -0.34%
MNST D 0.05% -0.31% -0.31%
MO D 0.11% 0.76% 0.11%
MPC D 0.07% 0.44% 0.07%
MRK F 0.38% 0.5% 0.38%
MRNA F 0.03% -0.3% -0.3%
MRO B 0.02% 0.0% 0.0%
MSCI B 0.06% -0.21% -0.21%
MSFT D 4.2% 1.01% 1.01%
MU D 0.16% 1.05% 0.16%
NDAQ C 0.04% -0.35% -0.35%
NEE C 0.23% 0.54% 0.23%
NEM C 0.08% 0.52% 0.08%
NFLX A 0.4% 0.31% 0.31%
NRG A 0.02% 0.69% 0.02%
NTAP D 0.03% 1.74% 0.03%
NTRS B 0.02% 0.89% 0.02%
NVDA B 3.94% 3.84% 3.84%
NVR C 0.04% 0.31% 0.04%
OKE A 0.07% -0.17% -0.17%
ON F 0.04% -0.34% -0.34%
ORCL A 0.36% 1.46% 0.36%
PG D 0.54% 0.7% 0.54%
PGR B 0.19% 0.47% 0.19%
PNC C 0.1% 0.59% 0.1%
PNW C 0.01% 0.48% 0.01%
POOL D 0.02% -0.56% -0.56%
PSA C 0.07% -0.3% -0.3%
PYPL A 0.11% 1.07% 0.11%
QCOM D 0.25% 2.56% 0.25%
RF B 0.03% 0.59% 0.03%
RTX A 0.21% 0.54% 0.21%
SBUX B 0.15% -0.11% -0.11%
SJM D 0.02% -0.12% -0.12%
SPG A 0.07% 0.4% 0.07%
SRE C 0.07% -0.31% -0.31%
SW C 0.03% -0.24% -0.24%
SYF A 0.03% 0.94% 0.03%
T B 0.21% 1.01% 0.21%
TFC D 0.08% -0.19% -0.19%
TSLA C 0.95% 0.74% 0.74%
TSN D 0.02% 0.53% 0.02%
TTWO D 0.03% -0.47% -0.47%
TXN C 0.25% -0.85% -0.85%
UHS D 0.02% 0.78% 0.02%
UNP F 0.2% 0.57% 0.2%
VLO F 0.06% 0.77% 0.06%
VMC D 0.04% -0.11% -0.11%
VST A 0.05% 0.56% 0.05%
VTRS D 0.02% 0.0% 0.0%
WBD F 0.02% -0.42% -0.42%
WDC C 0.03% -0.8% -0.8%
WFC B 0.25% 0.58% 0.25%
WMT A 0.46% 1.94% 0.46%
WY C 0.03% -0.16% -0.16%
XOM A 0.68% 0.59% 0.59%
XYL C 0.04% -0.22% -0.22%
ZBRA B 0.03% -0.39% -0.39%
SPXL Overweight 368 Positions Relative to CLSE
Symbol Grade Weight
BRK.A B 1.11%
LLY D 0.91%
UNH B 0.71%
V B 0.61%
MA A 0.54%
COST C 0.52%
KO C 0.37%
AMD C 0.35%
CRM B 0.35%
PEP F 0.31%
TMO D 0.31%
LIN C 0.3%
MCD A 0.29%
ACN B 0.29%
CSCO A 0.28%
ABT C 0.26%
PM D 0.25%
VZ C 0.25%
NOW B 0.24%
INTU F 0.23%
DIS D 0.23%
DHR D 0.23%
SPGI C 0.22%
PFE D 0.22%
AMAT C 0.22%
ISRG C 0.22%
GS B 0.21%
UBER C 0.21%
CMCSA B 0.21%
LOW C 0.2%
AXP A 0.2%
TJX D 0.18%
HON C 0.18%
MS A 0.17%
ETN B 0.17%
BLK A 0.17%
VRTX D 0.16%
ELV F 0.16%
COP D 0.16%
BSX A 0.16%
SYK C 0.16%
MMC D 0.15%
REGN D 0.15%
ADP A 0.15%
BX C 0.15%
ADI B 0.15%
PLD D 0.15%
FI A 0.14%
DE C 0.14%
NKE D 0.14%
AMT D 0.14%
LRCX D 0.14%
PANW B 0.14%
CB A 0.14%
SCHW D 0.13%
CI D 0.13%
UPS D 0.13%
SO A 0.13%
MDLZ D 0.13%
TMUS A 0.13%
ZTS C 0.12%
SHW C 0.12%
KKR A 0.12%
DUK C 0.12%
ICE A 0.12%
CEG A 0.11%
PH A 0.11%
EQIX C 0.11%
CL D 0.11%
TT A 0.11%
NOC B 0.1%
WELL C 0.1%
MCO D 0.1%
PLTR A 0.1%
MSI A 0.1%
HCA C 0.1%
WM B 0.1%
CDNS D 0.1%
MMM C 0.1%
AON A 0.1%
GD C 0.1%
APH D 0.1%
CMG C 0.1%
CME A 0.1%
SNPS F 0.1%
TDG A 0.1%
ECL C 0.09%
CRWD D 0.09%
ORLY A 0.09%
CSX D 0.09%
CARR A 0.09%
GEV A 0.09%
CTAS C 0.09%
EOG B 0.09%
BDX C 0.09%
USB C 0.09%
ITW C 0.09%
TGT C 0.09%
COF A 0.08%
HLT A 0.08%
ADSK B 0.08%
MAR A 0.08%
ROP D 0.08%
SLB D 0.08%
FDX F 0.08%
NXPI F 0.08%
EMR B 0.08%
MCK F 0.08%
DLR C 0.07%
ALL A 0.07%
ROST D 0.07%
CCI D 0.07%
PCAR D 0.07%
JCI C 0.07%
BK A 0.07%
TRV B 0.07%
AEP C 0.07%
URI C 0.07%
AZO D 0.07%
O C 0.07%
PSX D 0.07%
WMB A 0.07%
NSC C 0.07%
AFL A 0.07%
DHI C 0.07%
ABNB D 0.07%
OTIS A 0.06%
RCL B 0.06%
KMI A 0.06%
F D 0.06%
IDXX D 0.06%
PCG C 0.06%
ACGL A 0.06%
PAYX B 0.06%
PRU B 0.06%
A B 0.06%
PWR A 0.06%
PEG A 0.06%
KVUE C 0.06%
LHX A 0.06%
CMI A 0.06%
MPWR B 0.06%
LEN C 0.06%
FIS A 0.06%
CPRT B 0.06%
TEL D 0.06%
AMP A 0.06%
GWW B 0.06%
FICO C 0.06%
AIG C 0.06%
FTNT A 0.06%
HIG A 0.05%
IRM B 0.05%
OXY D 0.05%
HPQ B 0.05%
VICI C 0.05%
EA D 0.05%
DFS A 0.05%
RMD C 0.05%
NUE D 0.05%
EFX D 0.05%
BKR B 0.05%
ED C 0.05%
XEL C 0.05%
HES D 0.05%
ODFL F 0.05%
CBRE C 0.05%
DD C 0.05%
VRSK D 0.05%
CTSH B 0.05%
SYY D 0.05%
HUM F 0.05%
DOW B 0.05%
GEHC C 0.05%
IT A 0.05%
YUM C 0.05%
IR A 0.05%
KDP C 0.05%
AME C 0.05%
EXC C 0.05%
STZ D 0.05%
HWM A 0.05%
CTVA A 0.05%
IQV F 0.05%
RSG D 0.05%
FAST C 0.05%
GIS C 0.05%
IFF D 0.04%
VLTO A 0.04%
FSLR C 0.04%
KEYS B 0.04%
FTV C 0.04%
ETR A 0.04%
AWK D 0.04%
BIIB F 0.04%
AXON A 0.04%
ANSS D 0.04%
ADM F 0.04%
MTB A 0.04%
PHM C 0.04%
WTW C 0.04%
WEC B 0.04%
CDW D 0.04%
FANG D 0.04%
ROK D 0.04%
CSGP F 0.04%
TSCO A 0.04%
KHC F 0.04%
EBAY A 0.04%
MTD C 0.04%
PPG D 0.04%
CHTR D 0.04%
WAB A 0.04%
AVB C 0.04%
TRGP A 0.04%
LULU D 0.04%
MLM F 0.04%
DAL C 0.04%
EIX C 0.04%
CNP B 0.03%
UAL A 0.03%
DG F 0.03%
PKG B 0.03%
ULTA D 0.03%
GPC D 0.03%
APTV D 0.03%
DRI C 0.03%
BAX D 0.03%
INVH D 0.03%
MOH F 0.03%
BBY C 0.03%
OMC C 0.03%
CLX C 0.03%
TDY A 0.03%
BALL C 0.03%
MKC C 0.03%
CMS A 0.03%
SMCI F 0.03%
CBOE B 0.03%
WAT B 0.03%
HBAN B 0.03%
ATO A 0.03%
CPAY A 0.03%
K B 0.03%
PTC B 0.03%
TER C 0.03%
ZBH F 0.03%
WST D 0.03%
FE C 0.03%
BLDR C 0.03%
RJF B 0.03%
STX C 0.03%
HUBB A 0.03%
AEE A 0.03%
STE D 0.03%
ES D 0.03%
PPL C 0.03%
BRO A 0.03%
DECK B 0.03%
TROW D 0.03%
TYL D 0.03%
BR B 0.03%
LYB B 0.03%
HAL D 0.03%
CHD D 0.03%
SBAC C 0.03%
GPN F 0.03%
STT A 0.03%
DTE B 0.03%
VTR C 0.03%
DOV C 0.03%
TFX C 0.02%
REG C 0.02%
BXP B 0.02%
IPG D 0.02%
KMX F 0.02%
TECH D 0.02%
ALLE A 0.02%
HST D 0.02%
FFIV B 0.02%
JNPR C 0.02%
JKHY A 0.02%
EMN C 0.02%
CPT C 0.02%
ERIE A 0.02%
UDR C 0.02%
JBL C 0.02%
JBHT D 0.02%
ROL C 0.02%
NDSN C 0.02%
EVRG C 0.02%
L C 0.02%
GEN A 0.02%
DPZ D 0.02%
TRMB B 0.02%
SNA C 0.02%
CE D 0.02%
AKAM D 0.02%
KEY B 0.02%
NI A 0.02%
CF A 0.02%
KIM C 0.02%
RVTY C 0.02%
CAG D 0.02%
LNT B 0.02%
SWKS F 0.02%
DOC C 0.02%
VRSN C 0.02%
PNR C 0.02%
PODD C 0.02%
IEX D 0.02%
AMCR C 0.02%
TXT F 0.02%
SWK C 0.02%
WRB C 0.02%
IP C 0.02%
EG A 0.02%
DGX D 0.02%
CTRA D 0.02%
ALGN D 0.02%
AVY D 0.02%
LVS B 0.02%
STLD C 0.02%
EXPD D 0.02%
MAS C 0.02%
PFG A 0.02%
MAA D 0.02%
HOLX D 0.02%
ARE D 0.02%
ESS D 0.02%
FOX B 0.01%
BEN F 0.01%
PARA F 0.01%
WBA F 0.01%
BBWI F 0.01%
RL B 0.01%
IVZ A 0.01%
PAYC D 0.01%
FMC C 0.01%
MHK C 0.01%
BWA C 0.01%
FRT D 0.01%
MOS F 0.01%
APA F 0.01%
WYNN B 0.01%
MGM D 0.01%
NCLH C 0.01%
HRL F 0.01%
HSIC D 0.01%
GNRC B 0.01%
SOLV C 0.01%
GL C 0.01%
HAS A 0.01%
FOXA B 0.01%
CPB D 0.01%
MTCH B 0.01%
QRVO F 0.01%
TAP D 0.01%
NWSA D 0.01%
CRL F 0.01%
HII F 0.01%
AIZ B 0.01%
INCY B 0.01%
AOS C 0.01%
CTLT A 0.01%
TPR B 0.01%
EPAM F 0.01%
NWS D 0.0%
SPXL Underweight 199 Positions Relative to CLSE
Symbol Grade Weight
CVNA A -1.82%
CVLT B -1.65%
APP A -1.45%
DOCU A -1.4%
IDCC A -1.17%
ACIW A -1.16%
AMG B -1.0%
SNEX B -1.0%
JHG A -0.97%
NTNX C -0.95%
AVT B -0.95%
HALO D -0.94%
THC D -0.86%
EME B -0.86%
AMRX B -0.83%
OGN F -0.83%
MLI B -0.78%
SEIC B -0.77%
PPC C -0.77%
BFH D -0.74%
FTDR B -0.73%
JXN A -0.71%
IIPR C -0.67%
ADMA A -0.67%
IESC A -0.66%
GVA A -0.65%
LNG A -0.65%
UMBF C -0.63%
PATK A -0.61%
MWA A -0.58%
SLVM C -0.58%
MTZ A -0.57%
PRIM A -0.56%
MATX C -0.56%
REZI D -0.55%
AVA D -0.55%
STRL B -0.52%
OSCR C -0.52%
RGA B -0.52%
CNA D -0.47%
ATGE D -0.47%
LNTH C -0.46%
EXP C -0.44%
CACI A -0.44%
SCCO B -0.44%
VRT B -0.42%
RGLD C -0.41%
ACT B -0.39%
EEFT F -0.39%
MUSA D -0.38%
LAMR C -0.36%
ALSN A -0.35%
CTRE C -0.35%
NSA D -0.35%
IBP C -0.34%
TOL C -0.34%
KBH D -0.32%
STAG D -0.32%
ABM D -0.32%
SM D -0.31%
BCO C -0.31%
OUT C -0.27%
ALNY C -0.25%
JLL C -0.25%
ASPN C -0.25%
ANF D -0.24%
CPNG C -0.18%
NTRA A -0.15%
SPOT C -0.14%
QQQ B -0.0%
ADUS D -0.0%
MHO C -0.0%
KNF B -0.0%
HRB C -0.0%
JOBY C --0.04%
CAR D --0.06%
PENN D --0.07%
PGNY F --0.08%
MCW F --0.09%
BRKR D --0.09%
MASI B --0.09%
NXST D --0.09%
AGL F --0.1%
DRVN C --0.1%
VAC D --0.1%
LGIH C --0.1%
HGV F --0.1%
AWR B --0.1%
HHH C --0.11%
ACVA C --0.11%
ALIT D --0.12%
JBLU B --0.13%
RBLX D --0.13%
PCH C --0.14%
PPBI D --0.14%
MTN D --0.14%
MKL B --0.15%
KRG C --0.15%
COLD D --0.15%
AA B --0.15%
BIRK F --0.15%
PYCR D --0.15%
WAL C --0.16%
THO C --0.16%
CC D --0.16%
WTRG D --0.16%
CHDN C --0.16%
OSK F --0.17%
AESI B --0.17%
ENOV F --0.17%
UHAL C --0.17%
ALGM F --0.17%
BEAM F --0.17%
KNSL B --0.18%
CHK C --0.18%
NTLA F --0.18%
TXG F --0.18%
VNO B --0.18%
HI F --0.18%
TTD A --0.19%
PNFP B --0.19%
XPO F --0.19%
CGON C --0.19%
CACC F --0.2%
ELF F --0.2%
SOFI C --0.2%
BE F --0.2%
AVAV B --0.2%
GTLS D --0.2%
KROS C --0.2%
CNH C --0.2%
GATX F --0.2%
BANC D --0.2%
GPOR B --0.21%
COLB C --0.21%
IRTC F --0.21%
AGCO D --0.21%
TREX D --0.21%
AIR C --0.21%
FLYW F --0.22%
WOLF F --0.22%
COTY F --0.22%
RBA D --0.22%
FCNCA D --0.22%
WTM C --0.22%
UEC C --0.22%
ARWR F --0.22%
KLIC D --0.23%
RNR A --0.24%
SUM F --0.24%
BIO B --0.24%
AEIS B --0.25%
CNX A --0.26%
AL D --0.26%
SITE D --0.27%
PEN D --0.27%
ROIV D --0.27%
GMED B --0.28%
CELH F --0.29%
NEOG F --0.3%
PTEN F --0.3%
GT F --0.3%
APLS F --0.31%
VVV D --0.31%
EVTC D --0.32%
INSP C --0.32%
AUR C --0.34%
MARA F --0.34%
AFRM C --0.35%
BRZE F --0.36%
APO A --0.36%
LPLA D --0.37%
FOUR A --0.37%
EXAS C --0.38%
RIVN F --0.38%
RIOT F --0.39%
PATH D --0.4%
CYTK D --0.41%
SATS C --0.43%
BBIO F --0.43%
ZI F --0.44%
MDB D --0.44%
GLOB D --0.45%
CGNX F --0.45%
CCOI B --0.45%
DV F --0.46%
CASY D --0.47%
BILL D --0.48%
LBRDK C --0.48%
PINS D --0.49%
CFLT F --0.51%
FIVE D --0.52%
FIVN F --0.53%
U D --0.53%
RH C --0.54%
FND C --0.64%
GFS F --0.67%
LITE A --0.79%
LSCC D --0.81%
Compare ETFs