SPXL vs. DUBS ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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

$179.00

Average Daily Volume

3,176,934

Number of Holdings *

498

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

Aptus Large Cap Enhanced Yield ETF

DUBS Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

15,695

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period SPXL DUBS
30 Days 5.39% 2.32%
60 Days 18.14% 6.52%
90 Days 22.00% 8.40%
12 Months 107.18% 30.09%
356 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in DUBS Overlap
A F 0.05% 0.09% 0.05%
AAPL C 4.17% 5.68% 4.17%
ABBV D 0.44% 0.63% 0.44%
ABNB C 0.08% 0.12% 0.08%
ABT C 0.25% 0.36% 0.25%
ACGL D 0.05% 0.06% 0.05%
ACN C 0.28% 0.4% 0.28%
ADBE C 0.28% 0.4% 0.28%
ADI F 0.14% 0.2% 0.14%
ADM F 0.03% 0.07% 0.03%
ADP A 0.15% 0.23% 0.15%
ADSK A 0.08% 0.11% 0.08%
AEE A 0.03% 0.03% 0.03%
AEP D 0.06% 0.12% 0.06%
AFL C 0.07% 0.14% 0.07%
AIG B 0.06% 0.13% 0.06%
AJG A 0.08% 0.12% 0.08%
ALB B 0.01% 0.02% 0.01%
ALGN F 0.02% 0.03% 0.02%
ALL A 0.06% 0.07% 0.06%
AMAT F 0.19% 0.3% 0.19%
AMCR D 0.02% 0.03% 0.02%
AMD F 0.29% 0.44% 0.29%
AME A 0.05% 0.06% 0.05%
AMGN F 0.21% 0.29% 0.21%
AMP A 0.07% 0.08% 0.07%
AMT F 0.11% 0.18% 0.11%
AMZN A 2.38% 3.28% 2.38%
ANET C 0.13% 0.22% 0.13%
ANSS B 0.04% 0.04% 0.04%
AON A 0.1% 0.15% 0.1%
APD B 0.08% 0.15% 0.08%
APH B 0.11% 0.14% 0.11%
APTV D 0.02% 0.02% 0.02%
ARE F 0.02% 0.03% 0.02%
AVB A 0.04% 0.06% 0.04%
AVGO C 1.03% 1.34% 1.03%
AVY F 0.02% 0.03% 0.02%
AWK D 0.03% 0.04% 0.03%
AXP B 0.2% 0.3% 0.2%
AZO C 0.07% 0.09% 0.07%
BA F 0.13% 0.15% 0.13%
BAC A 0.38% 0.56% 0.38%
BALL D 0.02% 0.03% 0.02%
BAX F 0.02% 0.03% 0.02%
BDX D 0.09% 0.13% 0.09%
BIIB F 0.03% 0.04% 0.03%
BK B 0.07% 0.1% 0.07%
BKNG A 0.21% 0.23% 0.21%
BKR B 0.05% 0.07% 0.05%
BMY B 0.14% 0.21% 0.14%
BR A 0.03% 0.08% 0.03%
BRK.A B 1.06% 1.49% 1.06%
BRO A 0.03% 0.04% 0.03%
BSX A 0.16% 0.26% 0.16%
BX A 0.16% 0.35% 0.16%
C A 0.16% 0.22% 0.16%
CAH A 0.03% 0.04% 0.03%
CARR C 0.08% 0.1% 0.08%
CAT C 0.25% 0.38% 0.25%
CB C 0.13% 0.21% 0.13%
CBRE A 0.05% 0.06% 0.05%
CCI F 0.06% 0.12% 0.06%
CCL A 0.03% 0.04% 0.03%
CDNS B 0.1% 0.13% 0.1%
CDW F 0.03% 0.04% 0.03%
CEG D 0.09% 0.12% 0.09%
CHD B 0.03% 0.04% 0.03%
CHTR B 0.05% 0.11% 0.05%
CI D 0.11% 0.16% 0.11%
CL F 0.09% 0.12% 0.09%
CLX A 0.02% 0.03% 0.02%
CMCSA B 0.21% 0.33% 0.21%
CME A 0.1% 0.12% 0.1%
CMG B 0.1% 0.1% 0.1%
CMI A 0.06% 0.07% 0.06%
CNC F 0.04% 0.08% 0.04%
COF B 0.09% 0.12% 0.09%
COP C 0.16% 0.24% 0.16%
COR A 0.05% 0.08% 0.05%
COST B 0.49% 0.7% 0.49%
CPAY A 0.03% 0.03% 0.03%
CPRT A 0.06% 0.09% 0.06%
CRM B 0.37% 0.54% 0.37%
CRWD B 0.09% 0.09% 0.09%
CSCO A 0.29% 0.43% 0.29%
CSGP D 0.04% 0.05% 0.04%
CSX B 0.09% 0.06% 0.06%
CTAS A 0.09% 0.14% 0.09%
CTRA B 0.02% 0.03% 0.02%
CTSH A 0.05% 0.06% 0.05%
CTVA C 0.05% 0.07% 0.05%
CVS F 0.1% 0.14% 0.1%
CVX B 0.33% 0.49% 0.33%
D D 0.06% 0.12% 0.06%
DAL A 0.05% 0.06% 0.05%
DD D 0.04% 0.06% 0.04%
DE D 0.13% 0.18% 0.13%
DELL B 0.05% 0.17% 0.05%
DFS B 0.06% 0.07% 0.06%
DG F 0.02% 0.02% 0.02%
DHI F 0.06% 0.09% 0.06%
DHR F 0.2% 0.29% 0.2%
DIS B 0.22% 0.31% 0.22%
DLR C 0.07% 0.09% 0.07%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.03% 0.04% 0.03%
DOW F 0.04% 0.08% 0.04%
DTE D 0.03% 0.03% 0.03%
DUK D 0.11% 0.14% 0.11%
DVN F 0.03% 0.04% 0.03%
DXCM C 0.03% 0.07% 0.03%
EA A 0.05% 0.06% 0.05%
EBAY C 0.04% 0.05% 0.04%
ECL C 0.08% 0.16% 0.08%
ED D 0.04% 0.09% 0.04%
EFX D 0.04% 0.04% 0.04%
EIX C 0.04% 0.04% 0.04%
EL F 0.02% 0.04% 0.02%
ELV F 0.12% 0.18% 0.12%
EMR A 0.09% 0.12% 0.09%
EOG A 0.09% 0.16% 0.09%
EQIX B 0.1% 0.16% 0.1%
EQR C 0.03% 0.05% 0.03%
ES D 0.03% 0.03% 0.03%
ETN A 0.18% 0.26% 0.18%
ETR B 0.04% 0.04% 0.04%
EW D 0.05% 0.09% 0.05%
EXC C 0.05% 0.09% 0.05%
EXR D 0.04% 0.05% 0.04%
F C 0.05% 0.07% 0.05%
FANG D 0.04% 0.05% 0.04%
FAST A 0.06% 0.07% 0.06%
FCX F 0.08% 0.11% 0.08%
FDX B 0.08% 0.14% 0.08%
FE D 0.03% 0.03% 0.03%
FI A 0.15% 0.21% 0.15%
FICO B 0.06% 0.05% 0.05%
FIS B 0.06% 0.08% 0.06%
FITB A 0.04% 0.04% 0.04%
FTNT B 0.06% 0.11% 0.06%
FTV D 0.03% 0.04% 0.03%
GD A 0.1% 0.16% 0.1%
GE C 0.24% 0.34% 0.24%
GEHC F 0.05% 0.06% 0.05%
GEV B 0.11% 0.15% 0.11%
GILD C 0.14% 0.21% 0.14%
GIS F 0.05% 0.06% 0.05%
GLW C 0.05% 0.06% 0.05%
GM A 0.08% 0.12% 0.08%
GOOGL B 1.27% 3.37% 1.27%
GPC D 0.02% 0.02% 0.02%
GPN B 0.04% 0.05% 0.04%
GRMN A 0.04% 0.06% 0.04%
GS B 0.23% 0.33% 0.23%
GWW B 0.07% 0.06% 0.06%
HAL C 0.03% 0.05% 0.03%
HCA D 0.08% 0.19% 0.08%
HD B 0.47% 0.71% 0.47%
HES C 0.05% 0.07% 0.05%
HIG C 0.04% 0.05% 0.04%
HLT A 0.07% 0.1% 0.07%
HON B 0.17% 0.25% 0.17%
HPE B 0.03% 0.04% 0.03%
HPQ B 0.04% 0.06% 0.04%
HRL F 0.01% 0.02% 0.01%
HSY D 0.03% 0.09% 0.03%
HUM D 0.04% 0.07% 0.04%
HWM A 0.06% 0.07% 0.06%
IBM C 0.24% 0.35% 0.24%
ICE D 0.11% 0.15% 0.11%
IDXX D 0.04% 0.06% 0.04%
INTC C 0.13% 0.19% 0.13%
INTU A 0.22% 0.33% 0.22%
INVH D 0.02% 0.05% 0.02%
IQV F 0.05% 0.07% 0.05%
IR A 0.05% 0.06% 0.05%
IRM D 0.04% 0.05% 0.04%
ISRG A 0.23% 0.33% 0.23%
IT A 0.05% 0.07% 0.05%
ITW A 0.09% 0.17% 0.09%
JBHT B 0.02% 0.03% 0.02%
JCI A 0.07% 0.09% 0.07%
JNJ D 0.47% 0.69% 0.47%
JPM B 0.87% 1.27% 0.87%
K A 0.03% 0.04% 0.03%
KDP D 0.05% 0.05% 0.05%
KEYS C 0.03% 0.04% 0.03%
KHC F 0.04% 0.07% 0.04%
KLAC F 0.11% 0.16% 0.11%
KMB F 0.05% 0.07% 0.05%
KMI B 0.06% 0.1% 0.06%
KO F 0.3% 0.44% 0.3%
KR A 0.05% 0.06% 0.05%
KVUE B 0.05% 0.07% 0.05%
LEN D 0.05% 0.07% 0.05%
LHX A 0.06% 0.07% 0.06%
LIN D 0.27% 0.4% 0.27%
LLY F 0.75% 1.1% 0.75%
LMT C 0.14% 0.22% 0.14%
LOW B 0.18% 0.29% 0.18%
LRCX F 0.12% 0.19% 0.12%
LULU C 0.04% 0.06% 0.04%
LUV B 0.02% 0.02% 0.02%
LVS C 0.02% 0.06% 0.02%
LYB F 0.03% 0.04% 0.03%
LYV B 0.02% 0.04% 0.02%
MA B 0.53% 0.78% 0.53%
MAR A 0.08% 0.14% 0.08%
MCD C 0.26% 0.38% 0.26%
MCHP F 0.05% 0.07% 0.05%
MCK A 0.09% 0.15% 0.09%
MCO C 0.09% 0.13% 0.09%
MDLZ F 0.11% 0.16% 0.11%
MDT D 0.14% 0.21% 0.14%
MET C 0.06% 0.13% 0.06%
META B 1.54% 2.21% 1.54%
MKC D 0.02% 0.03% 0.02%
MLM B 0.05% 0.04% 0.04%
MMC C 0.14% 0.2% 0.14%
MMM C 0.09% 0.12% 0.09%
MNST B 0.05% 0.09% 0.05%
MO A 0.11% 0.16% 0.11%
MOH F 0.02% 0.02% 0.02%
MPC D 0.06% 0.14% 0.06%
MPWR F 0.05% 0.04% 0.04%
MRK F 0.31% 0.46% 0.31%
MRNA F 0.02% 0.03% 0.02%
MS A 0.2% 0.3% 0.2%
MSCI B 0.06% 0.07% 0.06%
MSFT C 3.85% 5.45% 3.85%
MSI B 0.1% 0.13% 0.1%
MTB B 0.04% 0.05% 0.04%
MTD F 0.04% 0.04% 0.04%
MU D 0.15% 0.21% 0.15%
NDAQ A 0.04% 0.06% 0.04%
NEE D 0.19% 0.27% 0.19%
NEM F 0.06% 0.05% 0.05%
NFLX A 0.41% 0.59% 0.41%
NKE F 0.11% 0.17% 0.11%
NOC C 0.09% 0.15% 0.09%
NOW A 0.25% 0.37% 0.25%
NSC B 0.08% 0.04% 0.04%
NUE C 0.05% 0.07% 0.05%
NVDA B 4.42% 6.27% 4.42%
NXPI F 0.07% 0.1% 0.07%
O D 0.06% 0.07% 0.06%
ODFL B 0.05% 0.03% 0.03%
OKE A 0.07% 0.07% 0.07%
ON F 0.04% 0.05% 0.04%
ORCL A 0.36% 0.48% 0.36%
ORLY A 0.09% 0.16% 0.09%
OTIS C 0.05% 0.11% 0.05%
OXY D 0.04% 0.08% 0.04%
PANW A 0.15% 0.2% 0.15%
PAYX B 0.06% 0.13% 0.06%
PCAR B 0.07% 0.14% 0.07%
PCG A 0.05% 0.11% 0.05%
PEG C 0.05% 0.06% 0.05%
PEP D 0.28% 0.4% 0.28%
PFE F 0.19% 0.28% 0.19%
PFG C 0.02% 0.03% 0.02%
PG C 0.47% 0.67% 0.47%
PGR A 0.19% 0.3% 0.19%
PH A 0.11% 0.13% 0.11%
PHM D 0.03% 0.02% 0.02%
PKG B 0.03% 0.04% 0.03%
PLD D 0.13% 0.18% 0.13%
PLTR B 0.14% 0.13% 0.13%
PM C 0.24% 0.34% 0.24%
PNC B 0.1% 0.13% 0.1%
POOL D 0.02% 0.01% 0.01%
PPG F 0.04% 0.05% 0.04%
PPL A 0.03% 0.03% 0.03%
PRU B 0.06% 0.07% 0.06%
PSA C 0.06% 0.14% 0.06%
PSX D 0.07% 0.1% 0.07%
PWR B 0.06% 0.06% 0.06%
PYPL A 0.1% 0.15% 0.1%
QCOM F 0.24% 0.34% 0.24%
RCL A 0.07% 0.09% 0.07%
REGN F 0.11% 0.14% 0.11%
RMD C 0.04% 0.05% 0.04%
ROK B 0.04% 0.05% 0.04%
ROP A 0.07% 0.09% 0.07%
ROST F 0.06% 0.11% 0.06%
RSG A 0.05% 0.11% 0.05%
RTX C 0.2% 0.32% 0.2%
SBAC D 0.03% 0.03% 0.03%
SBUX B 0.13% 0.19% 0.13%
SCHW A 0.14% 0.2% 0.14%
SHW A 0.11% 0.21% 0.11%
SLB C 0.08% 0.11% 0.08%
SNPS B 0.1% 0.14% 0.1%
SO D 0.12% 0.15% 0.12%
SOLV D 0.01% 0.02% 0.01%
SPG B 0.07% 0.09% 0.07%
SPGI C 0.19% 0.27% 0.19%
SRE A 0.07% 0.13% 0.07%
STE F 0.03% 0.03% 0.03%
STT B 0.04% 0.04% 0.04%
STZ D 0.04% 0.07% 0.04%
SYK A 0.16% 0.23% 0.16%
SYY B 0.05% 0.06% 0.05%
T A 0.2% 0.27% 0.2%
TDG B 0.1% 0.09% 0.09%
TDY A 0.03% 0.02% 0.02%
TFC B 0.08% 0.1% 0.08%
TGT C 0.08% 0.11% 0.08%
TJX B 0.16% 0.24% 0.16%
TMO F 0.26% 0.37% 0.26%
TMUS A 0.14% 0.18% 0.14%
TRGP B 0.05% 0.06% 0.05%
TROW B 0.03% 0.04% 0.03%
TRV B 0.07% 0.1% 0.07%
TSCO C 0.04% 0.08% 0.04%
TSLA B 0.99% 1.38% 0.99%
TSN C 0.02% 0.03% 0.02%
TT A 0.11% 0.15% 0.11%
TTWO A 0.03% 0.04% 0.03%
TXN C 0.24% 0.35% 0.24%
UAL B 0.04% 0.04% 0.04%
UBER F 0.19% 0.2% 0.19%
ULTA C 0.02% 0.02% 0.02%
UNH B 0.68% 0.97% 0.68%
UNP C 0.19% 0.26% 0.19%
UPS C 0.12% 0.17% 0.12%
URI B 0.07% 0.06% 0.06%
USB A 0.1% 0.13% 0.1%
V A 0.63% 0.91% 0.63%
VICI D 0.04% 0.05% 0.04%
VLO D 0.05% 0.08% 0.05%
VLTO C 0.03% 0.04% 0.03%
VMC B 0.05% 0.05% 0.05%
VRSK A 0.05% 0.11% 0.05%
VRSN C 0.02% 0.03% 0.02%
VRTX B 0.16% 0.21% 0.16%
VZ C 0.21% 0.31% 0.21%
WAB A 0.04% 0.05% 0.04%
WBA D 0.01% 0.01% 0.01%
WBD B 0.02% 0.03% 0.02%
WEC B 0.04% 0.04% 0.04%
WELL B 0.1% 0.18% 0.1%
WFC A 0.3% 0.48% 0.3%
WM A 0.1% 0.18% 0.1%
WMB B 0.08% 0.11% 0.08%
WMT A 0.45% 0.62% 0.45%
WST B 0.03% 0.05% 0.03%
WTW A 0.04% 0.05% 0.04%
WY F 0.03% 0.03% 0.03%
XEL A 0.05% 0.06% 0.05%
XOM B 0.66% 0.97% 0.66%
XYL D 0.04% 0.05% 0.04%
YUM B 0.05% 0.06% 0.05%
ZBH C 0.03% 0.03% 0.03%
ZTS D 0.1% 0.14% 0.1%
SPXL Overweight 142 Positions Relative to DUBS
Symbol Grade Weight
GOOG B 1.06%
KKR B 0.13%
VST B 0.05%
NVR D 0.04%
RJF A 0.04%
AXON B 0.04%
ZBRA A 0.03%
IP C 0.03%
BLDR D 0.03%
OMC B 0.03%
FSLR F 0.03%
CBOE D 0.03%
EXPE B 0.03%
NTRS A 0.03%
ATO A 0.03%
STX D 0.03%
CFG B 0.03%
STLD B 0.03%
IFF F 0.03%
WDC D 0.03%
WAT A 0.03%
CINF A 0.03%
PTC B 0.03%
EQT B 0.03%
RF B 0.03%
GDDY A 0.03%
NTAP D 0.03%
DECK B 0.03%
HUBB B 0.03%
HBAN B 0.03%
TYL B 0.03%
VTR C 0.03%
LDOS B 0.03%
SW C 0.03%
SYF B 0.03%
NCLH B 0.02%
ALLE D 0.02%
SJM F 0.02%
CHRW A 0.02%
CPT C 0.02%
HST C 0.02%
DAY C 0.02%
JNPR D 0.02%
INCY B 0.02%
UDR C 0.02%
JKHY C 0.02%
ROL B 0.02%
CAG F 0.02%
VTRS B 0.02%
FFIV A 0.02%
EVRG A 0.02%
SWK F 0.02%
NDSN B 0.02%
SWKS F 0.02%
LNT C 0.02%
CF B 0.02%
L A 0.02%
RVTY C 0.02%
DPZ C 0.02%
JBL C 0.02%
DOC C 0.02%
GEN A 0.02%
NI A 0.02%
EG D 0.02%
AKAM F 0.02%
MRO B 0.02%
KIM A 0.02%
TXT C 0.02%
PODD B 0.02%
EXPD D 0.02%
PNR A 0.02%
DGX A 0.02%
MAS D 0.02%
BBY D 0.02%
TRMB B 0.02%
TER F 0.02%
IEX B 0.02%
MAA C 0.02%
FDS A 0.02%
WRB B 0.02%
J B 0.02%
KEY B 0.02%
SNA A 0.02%
HOLX D 0.02%
ESS C 0.02%
CNP B 0.02%
NRG B 0.02%
LH A 0.02%
DRI B 0.02%
CMS C 0.02%
FOX A 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 B 0.01%
WYNN F 0.01%
HII D 0.01%
HAS D 0.01%
RL B 0.01%
IVZ C 0.01%
FRT C 0.01%
MGM D 0.01%
CZR F 0.01%
MOS D 0.01%
HSIC F 0.01%
CPB F 0.01%
AOS F 0.01%
APA F 0.01%
TFX F 0.01%
MTCH F 0.01%
TAP B 0.01%
GL B 0.01%
LKQ D 0.01%
CE F 0.01%
AES F 0.01%
ENPH F 0.01%
FOXA A 0.01%
PNW B 0.01%
MKTX C 0.01%
ERIE F 0.01%
AIZ A 0.01%
CTLT D 0.01%
NWSA B 0.01%
GNRC B 0.01%
CRL C 0.01%
PAYC B 0.01%
SMCI F 0.01%
IPG F 0.01%
TPR B 0.01%
LW C 0.01%
EPAM B 0.01%
BXP D 0.01%
REG A 0.01%
TECH B 0.01%
KMX C 0.01%
UHS D 0.01%
EMN D 0.01%
BG D 0.01%
NWS B 0.0%
SPXL Underweight 18 Positions Relative to DUBS
Symbol Grade Weight
NU B -0.11%
SCCO F -0.1%
TTD B -0.1%
APO B -0.07%
DDOG B -0.05%
ILMN C -0.04%
SNOW C -0.04%
HEI B -0.04%
AMH C -0.03%
BAH C -0.03%
MELI D -0.03%
FCNCA B -0.03%
GGG B -0.02%
MKL A -0.02%
OC A -0.02%
LECO C -0.01%
CASY B -0.01%
KLG D -0.0%
Compare ETFs