SPXL vs. FCTR ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

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

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings *

166

* may have additional holdings in another (foreign) market
Performance
Period SPXL FCTR
30 Days 7.81% 9.38%
60 Days 11.28% 12.16%
90 Days 15.17% 17.79%
12 Months 96.68% 36.88%
138 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in FCTR Overlap
AAPL C 4.54% 0.66% 0.66%
ACGL D 0.05% 0.8% 0.05%
ADBE C 0.31% 0.37% 0.31%
ADP B 0.16% 1.1% 0.16%
ADSK A 0.09% 0.42% 0.09%
AEE A 0.03% 0.45% 0.03%
AEP D 0.07% 0.41% 0.07%
AFL B 0.07% 0.4% 0.07%
AME A 0.06% 0.22% 0.06%
AMT D 0.12% 0.34% 0.12%
ANET C 0.13% 1.24% 0.13%
ATO A 0.03% 0.27% 0.03%
AVB B 0.04% 0.43% 0.04%
AVGO D 1.04% 0.43% 0.43%
AWK D 0.03% 0.38% 0.03%
AXON A 0.06% 1.45% 0.06%
BDX F 0.09% 0.39% 0.09%
BKNG A 0.22% 0.29% 0.22%
BLK C 0.19% 0.45% 0.19%
BR A 0.03% 1.37% 0.03%
BRK.A B 1.12% 0.24% 0.24%
BRO B 0.03% 0.94% 0.03%
BSX B 0.17% 0.47% 0.17%
BX A 0.17% 0.36% 0.17%
CARR D 0.08% 0.38% 0.08%
CB C 0.14% 0.23% 0.14%
CDNS B 0.11% 0.54% 0.11%
CHD B 0.03% 0.23% 0.03%
CL D 0.1% 1.01% 0.1%
CMG B 0.11% 0.22% 0.11%
CMS C 0.03% 0.46% 0.03%
COST B 0.54% 0.34% 0.34%
CPAY A 0.03% 0.26% 0.03%
CRWD B 0.1% 0.68% 0.1%
CSCO B 0.31% 0.25% 0.25%
CTAS B 0.1% 1.05% 0.1%
DHI D 0.06% 0.34% 0.06%
DPZ C 0.02% 0.45% 0.02%
DRI B 0.03% 0.49% 0.03%
DTE C 0.03% 0.4% 0.03%
DUK C 0.11% 0.49% 0.11%
DXCM D 0.04% 0.4% 0.04%
ED D 0.04% 0.43% 0.04%
EIX B 0.04% 0.43% 0.04%
EQR B 0.03% 0.4% 0.03%
ERIE D 0.01% 0.45% 0.01%
ETN A 0.19% 0.3% 0.19%
ETR B 0.04% 0.5% 0.04%
EXC C 0.05% 0.4% 0.05%
FAST B 0.06% 0.52% 0.06%
FDS B 0.02% 0.9% 0.02%
FE C 0.03% 0.5% 0.03%
FI A 0.16% 0.92% 0.16%
FICO B 0.07% 1.51% 0.07%
GIS D 0.05% 0.35% 0.05%
GWW B 0.07% 0.28% 0.07%
HCA F 0.08% 0.33% 0.08%
HON B 0.2% 0.24% 0.2%
HSY F 0.03% 0.19% 0.03%
HWM A 0.06% 0.79% 0.06%
ICE C 0.12% 0.77% 0.12%
IDXX F 0.05% 0.31% 0.05%
INTU C 0.26% 0.37% 0.26%
IRM D 0.04% 0.61% 0.04%
ISRG A 0.25% 0.91% 0.25%
ITW B 0.1% 0.84% 0.1%
KDP D 0.05% 0.42% 0.05%
KKR A 0.13% 0.68% 0.13%
KLAC D 0.11% 0.32% 0.11%
KMB D 0.06% 0.39% 0.06%
KO D 0.32% 0.52% 0.32%
LDOS C 0.03% 0.8% 0.03%
LLY F 0.81% 0.72% 0.72%
LMT D 0.15% 0.45% 0.15%
LNT A 0.02% 0.49% 0.02%
LW C 0.02% 0.37% 0.02%
MA C 0.56% 1.36% 0.56%
MCD D 0.28% 0.65% 0.28%
MCO B 0.1% 0.39% 0.1%
MDLZ F 0.11% 0.19% 0.11%
MDT D 0.14% 0.39% 0.14%
META D 1.65% 0.45% 0.45%
MMC B 0.14% 0.54% 0.14%
MNST C 0.05% 0.19% 0.05%
MPWR F 0.04% 0.31% 0.04%
MSCI C 0.06% 0.49% 0.06%
MSFT F 4.15% 0.36% 0.36%
MSI B 0.11% 1.73% 0.11%
NFLX A 0.47% 0.47% 0.47%
NI A 0.02% 0.55% 0.02%
NOC D 0.09% 0.4% 0.09%
NOW A 0.28% 0.51% 0.28%
NVDA C 4.72% 0.77% 0.77%
NVR D 0.04% 0.36% 0.04%
O D 0.06% 0.41% 0.06%
OKE A 0.08% 0.36% 0.08%
ORCL B 0.39% 0.51% 0.39%
ORLY B 0.09% 0.43% 0.09%
PANW C 0.17% 0.5% 0.17%
PAYX C 0.06% 1.42% 0.06%
PCAR B 0.08% 0.19% 0.08%
PEP F 0.3% 0.2% 0.2%
PG A 0.51% 0.52% 0.51%
PGR A 0.2% 0.48% 0.2%
PH A 0.12% 0.62% 0.12%
PHM D 0.04% 0.42% 0.04%
PLTR B 0.16% 2.43% 0.16%
PPG F 0.04% 0.41% 0.04%
PPL B 0.03% 0.51% 0.03%
PSA D 0.07% 0.34% 0.07%
PWR A 0.06% 0.37% 0.06%
RCL A 0.07% 0.56% 0.07%
ROL B 0.02% 0.9% 0.02%
ROP B 0.08% 0.42% 0.08%
ROST C 0.06% 0.47% 0.06%
RSG A 0.06% 0.24% 0.06%
SBAC D 0.03% 0.53% 0.03%
SNPS B 0.11% 0.44% 0.11%
SO D 0.12% 0.44% 0.12%
SPGI C 0.21% 0.47% 0.21%
SRE A 0.07% 0.5% 0.07%
SYK C 0.17% 1.36% 0.17%
SYY B 0.05% 0.77% 0.05%
TDG D 0.09% 0.99% 0.09%
TJX A 0.18% 0.6% 0.18%
TRGP B 0.05% 0.73% 0.05%
TT A 0.12% 0.82% 0.12%
TTWO A 0.04% 0.51% 0.04%
URI B 0.07% 0.41% 0.07%
V A 0.67% 1.34% 0.67%
VICI C 0.04% 0.63% 0.04%
VRSK A 0.05% 0.93% 0.05%
VRSN F 0.02% 0.87% 0.02%
VRTX F 0.16% 0.37% 0.16%
VST B 0.06% 1.86% 0.06%
WEC A 0.04% 0.48% 0.04%
WM A 0.11% 0.22% 0.11%
YUM B 0.05% 0.95% 0.05%
SPXL Overweight 361 Positions Relative to FCTR
Symbol Grade Weight
AMZN C 2.58%
GOOGL C 1.35%
TSLA B 1.13%
GOOG C 1.11%
JPM A 0.9%
UNH C 0.72%
XOM B 0.7%
HD A 0.53%
JNJ D 0.48%
WMT A 0.48%
CRM B 0.42%
BAC A 0.41%
ABBV D 0.39%
CVX A 0.36%
MRK F 0.33%
WFC A 0.32%
ACN C 0.3%
LIN D 0.29%
AMD F 0.29%
TMO F 0.27%
DIS B 0.26%
PM B 0.26%
ABT B 0.26%
CAT B 0.25%
TXN C 0.25%
IBM C 0.25%
GE D 0.25%
QCOM F 0.24%
GS A 0.24%
VZ C 0.23%
MS A 0.22%
CMCSA B 0.22%
RTX C 0.21%
AMGN D 0.21%
T A 0.21%
AXP A 0.21%
UBER D 0.2%
DHR F 0.2%
AMAT F 0.2%
LOW D 0.2%
NEE D 0.2%
UNP C 0.19%
PFE D 0.19%
C A 0.17%
COP C 0.17%
BMY B 0.16%
SCHW B 0.16%
SBUX A 0.15%
GILD C 0.15%
TMUS B 0.15%
ADI D 0.14%
PLD D 0.14%
INTC D 0.14%
MU D 0.14%
UPS C 0.13%
LRCX F 0.13%
BA F 0.13%
DE A 0.13%
GEV B 0.12%
SHW A 0.12%
CI F 0.12%
NKE D 0.12%
ELV F 0.12%
MO A 0.12%
CME A 0.11%
AON A 0.11%
PNC B 0.11%
REGN F 0.11%
EQIX A 0.11%
APH A 0.11%
PYPL B 0.11%
MMM D 0.1%
EMR A 0.1%
GD F 0.1%
EOG A 0.1%
WELL A 0.1%
USB A 0.1%
ZTS D 0.1%
MCK B 0.1%
MAR B 0.09%
FDX B 0.09%
WMB A 0.09%
CSX B 0.09%
CVS D 0.09%
COF B 0.09%
APD A 0.09%
CEG D 0.09%
TGT F 0.09%
TRV B 0.08%
ABNB C 0.08%
NSC B 0.08%
FTNT C 0.08%
HLT A 0.08%
SLB C 0.08%
TFC A 0.08%
FCX D 0.08%
ECL D 0.08%
AJG B 0.08%
GM B 0.08%
CMI A 0.07%
CPRT A 0.07%
KMI A 0.07%
ALL A 0.07%
MPC D 0.07%
AZO C 0.07%
PSX C 0.07%
SPG B 0.07%
DLR B 0.07%
AMP A 0.07%
JCI C 0.07%
NXPI D 0.07%
BK A 0.07%
ODFL B 0.06%
COR B 0.06%
BKR B 0.06%
F C 0.06%
PEG A 0.06%
DFS B 0.06%
CCI D 0.06%
PCG A 0.06%
VLO C 0.06%
PRU A 0.06%
KVUE A 0.06%
NEM D 0.06%
LHX C 0.06%
D C 0.06%
FIS C 0.06%
MET A 0.06%
AIG B 0.06%
WAB B 0.05%
EXR D 0.05%
DD D 0.05%
NUE C 0.05%
IQV D 0.05%
MCHP D 0.05%
MTB A 0.05%
HPQ B 0.05%
MLM B 0.05%
GLW B 0.05%
VMC B 0.05%
GEHC F 0.05%
STZ D 0.05%
LULU C 0.05%
A D 0.05%
CHTR C 0.05%
XEL A 0.05%
DELL C 0.05%
KR B 0.05%
EA A 0.05%
CBRE B 0.05%
CTVA C 0.05%
EW C 0.05%
OTIS C 0.05%
CTSH B 0.05%
HES B 0.05%
LEN D 0.05%
IT C 0.05%
IR B 0.05%
DAL C 0.05%
KEYS A 0.04%
DECK A 0.04%
HPE B 0.04%
DOV A 0.04%
KHC F 0.04%
STT A 0.04%
ON D 0.04%
GPN B 0.04%
XYL D 0.04%
CAH B 0.04%
RJF A 0.04%
ANSS B 0.04%
TSCO D 0.04%
UAL A 0.04%
EBAY D 0.04%
CSGP D 0.04%
CNC D 0.04%
DOW F 0.04%
WTW B 0.04%
FITB A 0.04%
NDAQ A 0.04%
EFX F 0.04%
ROK B 0.04%
GRMN B 0.04%
RMD C 0.04%
HUM C 0.04%
OXY D 0.04%
HIG B 0.04%
FANG D 0.04%
LUV C 0.03%
ESS B 0.03%
CNP B 0.03%
STLD B 0.03%
IP B 0.03%
LH C 0.03%
LYV A 0.03%
ZBRA B 0.03%
STX D 0.03%
CLX B 0.03%
OMC C 0.03%
WDC D 0.03%
CBOE B 0.03%
CFG B 0.03%
FSLR F 0.03%
PKG A 0.03%
BLDR D 0.03%
NTRS A 0.03%
LYB F 0.03%
K A 0.03%
STE F 0.03%
ES D 0.03%
WBD C 0.03%
ZBH C 0.03%
TDY B 0.03%
WAT B 0.03%
WY D 0.03%
EXPE B 0.03%
IFF D 0.03%
PTC A 0.03%
CINF A 0.03%
HUBB B 0.03%
BIIB F 0.03%
RF A 0.03%
CDW F 0.03%
NTAP C 0.03%
WST C 0.03%
CCL B 0.03%
DVN F 0.03%
SW A 0.03%
ADM D 0.03%
EQT B 0.03%
HBAN A 0.03%
VLTO D 0.03%
SYF B 0.03%
TYL B 0.03%
GDDY A 0.03%
VTR C 0.03%
MTD D 0.03%
FTV C 0.03%
HAL C 0.03%
TROW B 0.03%
BXP D 0.02%
NCLH B 0.02%
EMN D 0.02%
SJM D 0.02%
UHS D 0.02%
ALB C 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 0.02%
HST C 0.02%
ALLE D 0.02%
INCY C 0.02%
BG F 0.02%
JKHY D 0.02%
JNPR F 0.02%
CPT B 0.02%
CHRW C 0.02%
CAG D 0.02%
SWK D 0.02%
DLTR F 0.02%
TPR B 0.02%
UDR B 0.02%
AKAM D 0.02%
SWKS F 0.02%
MRNA F 0.02%
POOL C 0.02%
NDSN B 0.02%
EPAM C 0.02%
FFIV B 0.02%
RVTY F 0.02%
APTV D 0.02%
EVRG A 0.02%
JBL B 0.02%
AMCR D 0.02%
JBHT C 0.02%
DOC D 0.02%
VTRS A 0.02%
L A 0.02%
EL F 0.02%
CF B 0.02%
ALGN D 0.02%
EG C 0.02%
AVY D 0.02%
TXT D 0.02%
MRO B 0.02%
BAX D 0.02%
GEN B 0.02%
KIM A 0.02%
ARE D 0.02%
DG F 0.02%
EXPD D 0.02%
LVS C 0.02%
GPC D 0.02%
MAS D 0.02%
TRMB B 0.02%
TER D 0.02%
IEX B 0.02%
DGX A 0.02%
PNR A 0.02%
J F 0.02%
KEY B 0.02%
MOH F 0.02%
WRB A 0.02%
BBY D 0.02%
HOLX D 0.02%
ULTA F 0.02%
TSN B 0.02%
PODD C 0.02%
PFG D 0.02%
MAA B 0.02%
CTRA B 0.02%
BALL D 0.02%
MKC D 0.02%
SNA A 0.02%
NRG B 0.02%
INVH D 0.02%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
HII D 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 0.01%
CE F 0.01%
HAS D 0.01%
APA D 0.01%
MOS F 0.01%
HSIC B 0.01%
CZR F 0.01%
RL B 0.01%
FRT B 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN D 0.01%
AOS F 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SMCI F 0.01%
SOLV C 0.01%
GL B 0.01%
AES F 0.01%
MKTX D 0.01%
LKQ D 0.01%
CRL C 0.01%
PNW B 0.01%
CTLT B 0.01%
FOXA B 0.01%
PAYC B 0.01%
IPG D 0.01%
TAP C 0.01%
NWSA B 0.01%
AIZ A 0.01%
GNRC B 0.01%
TECH D 0.01%
NWS B 0.0%
SPXL Underweight 28 Positions Relative to FCTR
Symbol Grade Weight
APP B -3.82%
MSTR C -2.06%
ARES A -1.04%
APO B -1.03%
HOOD B -0.92%
THC D -0.81%
EME C -0.77%
TPL A -0.75%
MANH D -0.7%
TTD B -0.59%
NET B -0.58%
DDOG A -0.56%
HUBS A -0.55%
ZS C -0.53%
LNG B -0.52%
TOL B -0.52%
SNOW C -0.51%
RBLX C -0.49%
DASH A -0.47%
ALNY D -0.43%
GLPI C -0.42%
MDB C -0.4%
LII A -0.37%
BSY D -0.37%
CSL C -0.33%
RIVN F -0.32%
FCNCA A -0.31%
LECO B -0.17%
Compare ETFs