SPXL vs. CSM ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to ProShares Large Cap Core Plus (CSM)
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
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.32

Average Daily Volume

6,508

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period SPXL CSM
30 Days 11.93% 4.80%
60 Days 32.67% 11.72%
90 Days 5.59% 4.34%
12 Months 114.92% 36.42%
306 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in CSM Overlap
A B 0.06% 0.34% 0.06%
AAPL C 4.57% 4.74% 4.57%
ABBV C 0.45% 0.41% 0.41%
ABNB D 0.07% 0.2% 0.07%
ABT C 0.26% 0.06% 0.06%
ACGL A 0.06% 0.36% 0.06%
ACN B 0.29% 0.05% 0.05%
ADBE F 0.3% 0.23% 0.23%
ADSK B 0.08% 0.15% 0.08%
AES C 0.02% 0.27% 0.02%
AIZ B 0.01% 0.32% 0.01%
AKAM D 0.02% 0.23% 0.02%
ALL A 0.07% 0.37% 0.07%
ALLE A 0.02% 0.12% 0.02%
AMAT C 0.22% 0.26% 0.22%
AMD C 0.35% 0.19% 0.19%
AME C 0.05% 0.36% 0.05%
AMGN D 0.23% 0.04% 0.04%
AMZN C 2.32% 2.42% 2.32%
ANET A 0.13% 0.32% 0.13%
AOS C 0.01% 0.07% 0.01%
APA F 0.01% 0.23% 0.01%
APD C 0.09% 0.35% 0.09%
APH D 0.1% 0.38% 0.1%
APTV D 0.03% 0.28% 0.03%
ARE D 0.02% 0.04% 0.02%
ATO A 0.03% 0.26% 0.03%
AVB C 0.04% 0.33% 0.04%
AVGO B 1.06% 1.34% 1.06%
BAC B 0.35% 0.27% 0.27%
BAX D 0.03% 0.31% 0.03%
BBWI F 0.01% 0.09% 0.01%
BBY C 0.03% 0.3% 0.03%
BDX C 0.09% 0.4% 0.09%
BEN F 0.01% 0.31% 0.01%
BG F 0.02% 0.27% 0.02%
BIIB F 0.04% 0.17% 0.04%
BK A 0.07% 0.3% 0.07%
BKR B 0.05% 0.33% 0.05%
BLDR C 0.03% 0.17% 0.03%
BMY A 0.14% 0.46% 0.14%
BR B 0.03% 0.13% 0.03%
BRK.A B 1.11% 1.01% 1.01%
BRO A 0.03% 0.33% 0.03%
BWA C 0.01% 0.16% 0.01%
BX C 0.15% 0.16% 0.15%
CAG D 0.02% 0.12% 0.02%
CAH B 0.04% 0.32% 0.04%
CAT A 0.25% 0.11% 0.11%
CBOE B 0.03% 0.31% 0.03%
CBRE C 0.05% 0.33% 0.05%
CCL C 0.02% 0.35% 0.02%
CDNS D 0.1% 0.34% 0.1%
CE D 0.02% 0.32% 0.02%
CFG C 0.02% 0.17% 0.02%
CHD D 0.03% 0.06% 0.03%
CI D 0.13% 0.42% 0.13%
CLX C 0.03% 0.06% 0.03%
CMCSA B 0.21% 0.22% 0.21%
CME A 0.1% 0.4% 0.1%
CMG C 0.1% 0.04% 0.04%
CNC F 0.05% 0.35% 0.05%
CNP B 0.03% 0.32% 0.03%
COF A 0.08% 0.23% 0.08%
COST C 0.52% 0.33% 0.33%
CPB D 0.01% 0.11% 0.01%
CPT C 0.02% 0.31% 0.02%
CRL F 0.01% 0.28% 0.01%
CRM B 0.35% 0.72% 0.35%
CRWD D 0.09% 0.16% 0.09%
CSCO A 0.28% 0.17% 0.17%
CSGP F 0.04% 0.04% 0.04%
CSX D 0.09% 0.25% 0.09%
CTSH B 0.05% 0.35% 0.05%
CTVA A 0.05% 0.1% 0.05%
CVS D 0.1% 0.3% 0.1%
CVX B 0.33% 0.15% 0.15%
DAY C 0.01% 0.07% 0.01%
DFS A 0.05% 0.15% 0.05%
DG F 0.03% 0.26% 0.03%
DHI C 0.07% 0.28% 0.07%
DHR D 0.23% 0.04% 0.04%
DIS D 0.23% 0.1% 0.1%
DLR C 0.07% 0.07% 0.07%
DOC C 0.02% 0.08% 0.02%
DPZ D 0.02% 0.06% 0.02%
DTE B 0.03% 0.33% 0.03%
DVN F 0.03% 0.31% 0.03%
DXCM F 0.04% 0.08% 0.04%
EA D 0.05% 0.18% 0.05%
EBAY A 0.04% 0.14% 0.04%
EG A 0.02% 0.29% 0.02%
EIX C 0.04% 0.35% 0.04%
EL D 0.03% 0.38% 0.03%
EMN C 0.02% 0.35% 0.02%
EMR B 0.08% 0.37% 0.08%
EPAM F 0.01% 0.04% 0.01%
EQIX C 0.11% 0.26% 0.11%
EQR C 0.03% 0.32% 0.03%
ETN B 0.17% 0.4% 0.17%
ETR A 0.04% 0.34% 0.04%
EXC C 0.05% 0.31% 0.05%
F D 0.06% 0.15% 0.06%
FANG D 0.04% 0.34% 0.04%
FAST C 0.05% 0.04% 0.04%
FCX B 0.1% 0.15% 0.1%
FDS C 0.02% 0.04% 0.02%
FDX F 0.08% 0.28% 0.08%
FE C 0.03% 0.11% 0.03%
FFIV B 0.02% 0.33% 0.02%
FIS A 0.06% 0.07% 0.06%
FITB C 0.04% 0.14% 0.04%
FOXA B 0.01% 0.25% 0.01%
FRT D 0.01% 0.29% 0.01%
FSLR C 0.04% 0.11% 0.04%
FTNT A 0.06% 0.28% 0.06%
FTV C 0.04% 0.07% 0.04%
GDDY B 0.03% 0.33% 0.03%
GE B 0.27% 0.6% 0.27%
GEHC C 0.05% 0.23% 0.05%
GILD A 0.14% 0.44% 0.14%
GL C 0.01% 0.23% 0.01%
GM D 0.07% 0.35% 0.07%
GOOG B 1.05% 0.97% 0.97%
GOOGL B 1.27% 1.19% 1.19%
GPC D 0.03% 0.16% 0.03%
GRMN D 0.04% 0.32% 0.04%
HAL D 0.03% 0.23% 0.03%
HBAN B 0.03% 0.25% 0.03%
HCA C 0.1% 0.18% 0.1%
HD A 0.52% 0.31% 0.31%
HES D 0.05% 0.13% 0.05%
HIG A 0.05% 0.35% 0.05%
HII F 0.01% 0.31% 0.01%
HOLX D 0.02% 0.12% 0.02%
HPQ B 0.05% 0.33% 0.05%
HRL F 0.01% 0.06% 0.01%
HST D 0.02% 0.33% 0.02%
HWM A 0.05% 0.36% 0.05%
IBM A 0.27% 0.17% 0.17%
IEX D 0.02% 0.28% 0.02%
INCY B 0.01% 0.31% 0.01%
INTC D 0.13% 0.25% 0.13%
INTU F 0.23% 0.55% 0.23%
INVH D 0.03% 0.3% 0.03%
IPG D 0.02% 0.13% 0.02%
IQV F 0.05% 0.29% 0.05%
IR A 0.05% 0.32% 0.05%
ISRG C 0.22% 0.08% 0.08%
IVZ A 0.01% 0.33% 0.01%
J F 0.03% 0.04% 0.03%
JBL C 0.02% 0.08% 0.02%
JKHY A 0.02% 0.13% 0.02%
JNJ D 0.51% 0.44% 0.44%
JPM C 0.79% 0.64% 0.64%
KDP C 0.05% 0.14% 0.05%
KHC F 0.04% 0.13% 0.04%
KMB D 0.06% 0.36% 0.06%
KMI A 0.06% 0.1% 0.06%
KO C 0.37% 0.15% 0.15%
KR C 0.05% 0.37% 0.05%
L C 0.02% 0.31% 0.02%
LDOS A 0.03% 0.33% 0.03%
LEN C 0.06% 0.37% 0.06%
LIN C 0.3% 0.09% 0.09%
LKQ F 0.01% 0.11% 0.01%
LLY D 0.91% 1.07% 0.91%
LMT A 0.16% 0.47% 0.16%
LNT B 0.02% 0.09% 0.02%
LOW C 0.2% 0.05% 0.05%
LRCX D 0.14% 0.21% 0.14%
LULU D 0.04% 0.27% 0.04%
LVS B 0.02% 0.04% 0.02%
LYB B 0.03% 0.33% 0.03%
LYV A 0.02% 0.34% 0.02%
MA A 0.54% 0.37% 0.37%
MAA D 0.02% 0.29% 0.02%
MAR A 0.08% 0.3% 0.08%
MAS C 0.02% 0.05% 0.02%
MCD A 0.29% 0.04% 0.04%
MCK F 0.08% 0.37% 0.08%
MDT C 0.15% 0.27% 0.15%
MET A 0.06% 0.25% 0.06%
META A 1.64% 1.63% 1.63%
MGM D 0.01% 0.19% 0.01%
MKC C 0.03% 0.06% 0.03%
MMC D 0.15% 0.04% 0.04%
MNST D 0.05% 0.06% 0.05%
MOH F 0.03% 0.19% 0.03%
MRK F 0.38% 0.73% 0.38%
MSCI B 0.06% 0.14% 0.06%
MSFT D 4.2% 4.59% 4.2%
MSI A 0.1% 0.22% 0.1%
MTB A 0.04% 0.29% 0.04%
MTCH B 0.01% 0.09% 0.01%
MTD C 0.04% 0.35% 0.04%
MU D 0.16% 0.53% 0.16%
NCLH C 0.01% 0.34% 0.01%
NEM C 0.08% 0.07% 0.07%
NFLX A 0.4% 0.41% 0.4%
NI A 0.02% 0.2% 0.02%
NOC B 0.1% 0.4% 0.1%
NOW B 0.24% 0.12% 0.12%
NRG A 0.02% 0.35% 0.02%
NTRS B 0.02% 0.26% 0.02%
NUE D 0.05% 0.09% 0.05%
NVDA B 3.94% 4.42% 3.94%
NWSA D 0.01% 0.12% 0.01%
OKE A 0.07% 0.16% 0.07%
OMC C 0.03% 0.24% 0.03%
ON F 0.04% 0.13% 0.04%
ORCL A 0.36% 0.11% 0.11%
OTIS A 0.06% 0.35% 0.06%
PANW B 0.14% 0.18% 0.14%
PARA F 0.01% 0.2% 0.01%
PAYC D 0.01% 0.25% 0.01%
PAYX B 0.06% 0.07% 0.06%
PCG C 0.06% 0.28% 0.06%
PEP F 0.31% 0.35% 0.31%
PFE D 0.22% 0.14% 0.14%
PFG A 0.02% 0.11% 0.02%
PG D 0.54% 0.44% 0.44%
PGR B 0.19% 0.06% 0.06%
PH A 0.11% 0.33% 0.11%
PHM C 0.04% 0.35% 0.04%
PKG B 0.03% 0.04% 0.03%
PLD D 0.15% 0.37% 0.15%
PM D 0.25% 0.04% 0.04%
PNR C 0.02% 0.32% 0.02%
PNW C 0.01% 0.14% 0.01%
PPG D 0.04% 0.26% 0.04%
PRU B 0.06% 0.29% 0.06%
PSA C 0.07% 0.16% 0.07%
PSX D 0.07% 0.13% 0.07%
PTC B 0.03% 0.04% 0.03%
PYPL A 0.11% 0.24% 0.11%
QCOM D 0.25% 0.14% 0.14%
QRVO F 0.01% 0.3% 0.01%
RCL B 0.06% 0.39% 0.06%
RF B 0.03% 0.05% 0.03%
RJF B 0.03% 0.34% 0.03%
RL B 0.01% 0.32% 0.01%
RMD C 0.05% 0.21% 0.05%
ROL C 0.02% 0.27% 0.02%
ROP D 0.08% 0.12% 0.08%
ROST D 0.07% 0.04% 0.04%
RSG D 0.05% 0.33% 0.05%
SJM D 0.02% 0.2% 0.02%
SLB D 0.08% 0.31% 0.08%
SMCI F 0.03% 0.06% 0.03%
SNA C 0.02% 0.32% 0.02%
SNPS F 0.1% 0.42% 0.1%
SO A 0.13% 0.28% 0.13%
SPG A 0.07% 0.14% 0.07%
STE D 0.03% 0.27% 0.03%
STLD C 0.02% 0.13% 0.02%
STX C 0.03% 0.34% 0.03%
SWK C 0.02% 0.34% 0.02%
SWKS F 0.02% 0.26% 0.02%
SYF A 0.03% 0.33% 0.03%
SYY D 0.05% 0.14% 0.05%
T B 0.21% 0.2% 0.2%
TAP D 0.01% 0.31% 0.01%
TDY A 0.03% 0.12% 0.03%
TEL D 0.06% 0.37% 0.06%
TFX C 0.02% 0.27% 0.02%
TGT C 0.09% 0.36% 0.09%
TJX D 0.18% 0.5% 0.18%
TMO D 0.31% 0.66% 0.31%
TMUS A 0.13% 0.45% 0.13%
TPR B 0.01% 0.16% 0.01%
TRGP A 0.04% 0.34% 0.04%
TRMB B 0.02% 0.04% 0.02%
TROW D 0.03% 0.34% 0.03%
TRV B 0.07% 0.1% 0.07%
TSLA C 0.95% 0.77% 0.77%
TSN D 0.02% 0.3% 0.02%
TT A 0.11% 0.45% 0.11%
TXT F 0.02% 0.27% 0.02%
UAL A 0.03% 0.29% 0.03%
UBER C 0.21% 0.46% 0.21%
UHS D 0.02% 0.32% 0.02%
UNH B 0.71% 0.56% 0.56%
URI C 0.07% 0.13% 0.07%
V B 0.61% 0.39% 0.39%
VLO F 0.06% 0.08% 0.06%
VRSN C 0.02% 0.26% 0.02%
VRTX D 0.16% 0.46% 0.16%
VTR C 0.03% 0.32% 0.03%
VTRS D 0.02% 0.27% 0.02%
VZ C 0.25% 0.06% 0.06%
WAB A 0.04% 0.25% 0.04%
WBA F 0.01% 0.14% 0.01%
WDC C 0.03% 0.25% 0.03%
WELL C 0.1% 0.25% 0.1%
WFC B 0.25% 0.13% 0.13%
WM B 0.1% 0.04% 0.04%
WMT A 0.46% 0.24% 0.24%
WRB C 0.02% 0.08% 0.02%
WTW C 0.04% 0.14% 0.04%
WY C 0.03% 0.35% 0.03%
WYNN B 0.01% 0.34% 0.01%
XEL C 0.05% 0.34% 0.05%
XOM A 0.68% 0.53% 0.53%
XYL C 0.04% 0.3% 0.04%
ZTS C 0.12% 0.18% 0.12%
SPXL Overweight 194 Positions Relative to CSM
Symbol Grade Weight
TXN C 0.25%
NEE C 0.23%
SPGI C 0.22%
GS B 0.21%
RTX A 0.21%
UNP F 0.2%
AXP A 0.2%
BKNG B 0.19%
HON C 0.18%
MS A 0.17%
BLK A 0.17%
C B 0.16%
ELV F 0.16%
COP D 0.16%
BSX A 0.16%
SYK C 0.16%
SBUX B 0.15%
REGN D 0.15%
ADP A 0.15%
ADI B 0.15%
FI A 0.14%
KLAC B 0.14%
DE C 0.14%
NKE D 0.14%
AMT D 0.14%
CB A 0.14%
SCHW D 0.13%
UPS D 0.13%
MDLZ D 0.13%
SHW C 0.12%
KKR A 0.12%
DUK C 0.12%
ICE A 0.12%
BA F 0.12%
CEG A 0.11%
CL D 0.11%
MO D 0.11%
PNC C 0.1%
MCO D 0.1%
PLTR A 0.1%
MMM C 0.1%
AON A 0.1%
GD C 0.1%
TDG A 0.1%
ECL C 0.09%
ORLY A 0.09%
CARR A 0.09%
GEV A 0.09%
CTAS C 0.09%
EOG B 0.09%
USB C 0.09%
ITW C 0.09%
TFC D 0.08%
HLT A 0.08%
AJG C 0.08%
NXPI F 0.08%
CCI D 0.07%
PCAR D 0.07%
JCI C 0.07%
SRE C 0.07%
AEP C 0.07%
AZO D 0.07%
O C 0.07%
MPC D 0.07%
WMB A 0.07%
NSC C 0.07%
AFL A 0.07%
IDXX D 0.06%
MCHP F 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%
CPRT B 0.06%
AMP A 0.06%
GWW B 0.06%
FICO C 0.06%
AIG C 0.06%
D A 0.06%
IRM B 0.05%
OXY D 0.05%
GLW C 0.05%
DELL C 0.05%
VICI C 0.05%
EFX D 0.05%
ED C 0.05%
ODFL F 0.05%
DD C 0.05%
EXR D 0.05%
VRSK D 0.05%
HUM F 0.05%
DOW B 0.05%
IT A 0.05%
COR F 0.05%
YUM C 0.05%
EW F 0.05%
VST A 0.05%
STZ D 0.05%
GIS C 0.05%
IFF D 0.04%
VLTO A 0.04%
KEYS B 0.04%
AWK D 0.04%
AXON A 0.04%
ANSS D 0.04%
HSY D 0.04%
ADM F 0.04%
NVR C 0.04%
NDAQ C 0.04%
WEC B 0.04%
CDW D 0.04%
ROK D 0.04%
TSCO A 0.04%
CHTR D 0.04%
MLM F 0.04%
VMC D 0.04%
DAL C 0.04%
ZBRA B 0.03%
ULTA D 0.03%
DRI C 0.03%
BALL C 0.03%
CMS A 0.03%
CINF A 0.03%
WAT B 0.03%
CPAY A 0.03%
K B 0.03%
EQT C 0.03%
TER C 0.03%
ZBH F 0.03%
MRNA F 0.03%
WST D 0.03%
HUBB A 0.03%
AEE A 0.03%
ES D 0.03%
PPL C 0.03%
DECK B 0.03%
TYL D 0.03%
SW C 0.03%
NTAP D 0.03%
TTWO D 0.03%
SBAC C 0.03%
GPN F 0.03%
HPE B 0.03%
STT A 0.03%
DOV C 0.03%
REG C 0.02%
BXP B 0.02%
KMX F 0.02%
TECH D 0.02%
CHRW C 0.02%
JNPR C 0.02%
ERIE A 0.02%
UDR C 0.02%
JBHT D 0.02%
NDSN C 0.02%
EVRG C 0.02%
POOL D 0.02%
DLTR F 0.02%
MRO B 0.02%
GEN A 0.02%
KEY B 0.02%
CF A 0.02%
KIM C 0.02%
RVTY C 0.02%
ENPH F 0.02%
PODD C 0.02%
AMCR C 0.02%
IP C 0.02%
DGX D 0.02%
CTRA D 0.02%
LUV B 0.02%
ALGN D 0.02%
AVY D 0.02%
EXPD D 0.02%
EXPE B 0.02%
WBD F 0.02%
ESS D 0.02%
FOX B 0.01%
DVA C 0.01%
FMC C 0.01%
MHK C 0.01%
MOS F 0.01%
CZR B 0.01%
HSIC D 0.01%
GNRC B 0.01%
SOLV C 0.01%
HAS A 0.01%
LW D 0.01%
MKTX B 0.01%
CTLT A 0.01%
ALB D 0.01%
NWS D 0.0%
SPXL Underweight 1 Positions Relative to CSM
Symbol Grade Weight
AAL D -0.33%
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