SPXL vs. FELV ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Fidelity Enhanced Large Cap Value ETF (FELV)

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 500Â® 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 500Â® 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

$177.55

Average Daily Volume

3,153,514

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.96

Average Daily Volume

103,538

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	FELV
30 Days	5.75%	1.74%
60 Days	15.78%	5.55%
90 Days	18.92%	7.67%
12 Months	101.79%

223 Overlapping Holdings

Symbol	Grade	Weight in SPXL	Weight in FELV	Overlap
A	F	0.05%	0.09%	0.05%
AAPL	C	4.17%	0.19%	0.19%
ABBV	F	0.44%	0.88%	0.44%
ABT	C	0.25%	0.52%	0.25%
ACN	B	0.28%	0.34%	0.28%
ADBE	C	0.28%	0.37%	0.28%
ADI	D	0.14%	0.04%	0.04%
ADM	F	0.03%	0.1%	0.03%
ADP	A	0.15%	0.11%	0.11%
AEP	D	0.06%	0.08%	0.06%
AES	F	0.01%	0.16%	0.01%
AIZ	A	0.01%	0.1%	0.01%
ALL	B	0.06%	0.18%	0.06%
ALLE	D	0.02%	0.53%	0.02%
AMAT	F	0.19%	0.46%	0.19%
AMD	F	0.29%	0.06%	0.06%
AME	A	0.05%	0.16%	0.05%
AMGN	F	0.21%	0.17%	0.17%
AMT	F	0.11%	0.1%	0.1%
AMZN	A	2.38%	0.03%	0.03%
ANSS	B	0.04%	0.01%	0.01%
AON	B	0.1%	0.59%	0.1%
AVGO	C	1.03%	0.2%	0.2%
AXP	B	0.2%	0.2%	0.2%
BAC	A	0.38%	1.71%	0.38%
BAX	F	0.02%	0.08%	0.02%
BBY	C	0.02%	0.14%	0.02%
BDX	F	0.09%	0.69%	0.09%
BIIB	F	0.03%	0.33%	0.03%
BK	B	0.07%	0.62%	0.07%
BKR	B	0.05%	0.1%	0.05%
BMY	B	0.14%	0.92%	0.14%
BRK.A	B	1.06%	3.54%	1.06%
BSX	A	0.16%	0.18%	0.16%
C	B	0.16%	0.27%	0.16%
CAH	B	0.03%	0.3%	0.03%
CAT	B	0.25%	0.55%	0.25%
CCI	F	0.06%	0.55%	0.06%
CCL	B	0.03%	0.13%	0.03%
CEG	D	0.09%	0.18%	0.09%
CI	D	0.11%	0.63%	0.11%
CINF	A	0.03%	0.27%	0.03%
CL	F	0.09%	0.51%	0.09%
CLX	A	0.02%	0.24%	0.02%
CMCSA	B	0.21%	1.14%	0.21%
CME	B	0.1%	0.56%	0.1%
CMG	B	0.1%	0.07%	0.07%
CMI	A	0.06%	0.33%	0.06%
CNC	F	0.04%	0.23%	0.04%
CNP	B	0.02%	0.14%	0.02%
COF	B	0.09%	0.48%	0.09%
COP	C	0.16%	0.54%	0.16%
CRM	B	0.37%	0.23%	0.23%
CSCO	A	0.29%	1.07%	0.29%
CSGP	F	0.04%	0.04%	0.04%
CSX	B	0.09%	0.37%	0.09%
CTAS	B	0.09%	0.54%	0.09%
CTRA	B	0.02%	0.05%	0.02%
CVS	F	0.1%	0.29%	0.1%
CVX	A	0.33%	0.51%	0.33%
DD	D	0.04%	0.48%	0.04%
DELL	C	0.05%	0.08%	0.05%
DFS	B	0.06%	0.05%	0.05%
DGX	B	0.02%	0.01%	0.01%
DHI	D	0.06%	0.03%	0.03%
DHR	F	0.2%	0.17%	0.17%
DIS	B	0.22%	0.7%	0.22%
DOC	C	0.02%	0.23%	0.02%
DTE	D	0.03%	0.09%	0.03%
DUK	D	0.11%	0.27%	0.11%
DVN	F	0.03%	0.34%	0.03%
EA	A	0.05%	0.06%	0.05%
ECL	C	0.08%	0.5%	0.08%
ED	D	0.04%	0.22%	0.04%
EIX	C	0.04%	0.16%	0.04%
ELV	F	0.12%	0.12%	0.12%
EOG	A	0.09%	0.45%	0.09%
EQIX	B	0.1%	0.2%	0.1%
EQR	C	0.03%	0.17%	0.03%
ES	D	0.03%	0.13%	0.03%
ETN	B	0.18%	0.77%	0.18%
EVRG	A	0.02%	0.34%	0.02%
EW	F	0.05%	0.05%	0.05%
EXC	C	0.05%	0.23%	0.05%
F	C	0.05%	0.32%	0.05%
FANG	C	0.04%	0.14%	0.04%
FTV	C	0.03%	0.33%	0.03%
GD	C	0.1%	0.16%	0.1%
GE	D	0.24%	1.07%	0.24%
GEHC	D	0.05%	0.16%	0.05%
GEV	B	0.11%	0.3%	0.11%
GILD	B	0.14%	0.99%	0.14%
GIS	F	0.05%	0.05%	0.05%
GL	B	0.01%	0.27%	0.01%
GLW	B	0.05%	0.02%	0.02%
GPN	B	0.04%	0.09%	0.04%
GRMN	A	0.04%	0.09%	0.04%
GS	B	0.23%	0.34%	0.23%
HAL	C	0.03%	0.12%	0.03%
HD	B	0.47%	0.44%	0.44%
HON	B	0.17%	0.08%	0.08%
HPE	B	0.03%	0.21%	0.03%
HUM	D	0.04%	0.1%	0.04%
HWM	B	0.06%	0.12%	0.06%
IBM	D	0.24%	0.27%	0.24%
ICE	C	0.11%	0.18%	0.11%
IFF	F	0.03%	0.09%	0.03%
INCY	B	0.02%	0.23%	0.02%
INTC	C	0.13%	0.85%	0.13%
IQV	F	0.05%	0.19%	0.05%
ITW	B	0.09%	0.12%	0.09%
JCI	A	0.07%	0.22%	0.07%
JNJ	D	0.47%	1.14%	0.47%
JPM	A	0.87%	2.81%	0.87%
KEY	B	0.02%	0.17%	0.02%
KHC	F	0.04%	0.13%	0.04%
KLAC	F	0.11%	0.03%	0.03%
KMB	D	0.05%	0.13%	0.05%
KMI	B	0.06%	0.23%	0.06%
KR	A	0.05%	0.31%	0.05%
L	A	0.02%	0.34%	0.02%
LDOS	C	0.03%	0.58%	0.03%
LH	B	0.02%	0.08%	0.02%
LHX	B	0.06%	0.43%	0.06%
LIN	D	0.27%	0.46%	0.27%
LMT	D	0.14%	0.67%	0.14%
LOW	B	0.18%	0.07%	0.07%
MA	B	0.53%	0.28%	0.28%
MCD	C	0.26%	0.28%	0.26%
MCK	B	0.09%	0.01%	0.01%
MDLZ	F	0.11%	0.06%	0.06%
MDT	D	0.14%	0.39%	0.14%
META	B	1.54%	0.21%	0.21%
MGM	D	0.01%	0.2%	0.01%
MKC	D	0.02%	0.08%	0.02%
MMC	D	0.14%	0.38%	0.14%
MMM	C	0.09%	0.6%	0.09%
MO	A	0.11%	0.26%	0.11%
MS	A	0.2%	0.53%	0.2%
MSCI	B	0.06%	0.19%	0.06%
MSI	B	0.1%	0.2%	0.1%
MU	D	0.15%	0.95%	0.15%
NEE	D	0.19%	0.78%	0.19%
NEM	F	0.06%	0.05%	0.05%
NFLX	A	0.41%	0.18%	0.18%
NOC	D	0.09%	0.67%	0.09%
NSC	B	0.08%	0.58%	0.08%
NTAP	D	0.03%	0.12%	0.03%
NUE	D	0.05%	0.36%	0.05%
NVDA	A	4.42%	0.18%	0.18%
NWS	B	0.0%	0.03%	0.0%
NWSA	B	0.01%	0.06%	0.01%
OXY	F	0.04%	0.08%	0.04%
PCAR	B	0.07%	0.4%	0.07%
PCG	A	0.05%	0.38%	0.05%
PEG	C	0.05%	0.1%	0.05%
PFE	F	0.19%	0.88%	0.19%
PFG	C	0.02%	0.16%	0.02%
PG	C	0.47%	1.18%	0.47%
PGR	A	0.19%	0.35%	0.19%
PH	A	0.11%	0.12%	0.11%
PKG	B	0.03%	0.13%	0.03%
PM	B	0.24%	1.22%	0.24%
PNC	B	0.1%	0.72%	0.1%
PNR	A	0.02%	0.18%	0.02%
PPG	F	0.04%	0.57%	0.04%
PRU	B	0.06%	0.33%	0.06%
PSA	D	0.06%	0.51%	0.06%
PYPL	A	0.1%	0.79%	0.1%
QCOM	F	0.24%	0.47%	0.24%
QRVO	F	0.01%	0.11%	0.01%
RCL	A	0.07%	0.15%	0.07%
REG	A	0.01%	0.07%	0.01%
RJF	A	0.04%	0.03%	0.03%
ROST	D	0.06%	0.11%	0.06%
RSG	B	0.05%	0.65%	0.05%
RTX	D	0.2%	0.72%	0.2%
SCHW	B	0.14%	0.83%	0.14%
SO	D	0.12%	0.07%	0.07%
SOLV	C	0.01%	0.12%	0.01%
SPG	A	0.07%	0.18%	0.07%
SPGI	C	0.19%	0.71%	0.19%
STLD	C	0.03%	0.48%	0.03%
STT	B	0.04%	0.14%	0.04%
SWKS	F	0.02%	0.13%	0.02%
SYF	B	0.03%	0.03%	0.03%
SYK	A	0.16%	0.25%	0.16%
T	A	0.2%	0.98%	0.2%
TAP	B	0.01%	0.14%	0.01%
TFC	B	0.08%	0.23%	0.08%
TFX	F	0.01%	0.03%	0.01%
TJX	A	0.16%	0.27%	0.16%
TMO	F	0.26%	0.79%	0.26%
TMUS	A	0.14%	0.55%	0.14%
TPR	A	0.01%	0.09%	0.01%
TRGP	B	0.05%	0.08%	0.05%
TRMB	B	0.02%	0.05%	0.02%
TROW	A	0.03%	0.13%	0.03%
TRV	B	0.07%	0.27%	0.07%
TT	B	0.11%	0.52%	0.11%
TXN	B	0.24%	0.16%	0.16%
TXT	D	0.02%	0.55%	0.02%
UHS	D	0.01%	0.13%	0.01%
UNH	B	0.68%	1.64%	0.68%
UNP	D	0.19%	0.76%	0.19%
UPS	C	0.12%	0.06%	0.06%
VICI	D	0.04%	0.24%	0.04%
VLTO	D	0.03%	0.04%	0.03%
VMC	B	0.05%	0.28%	0.05%
VRTX	B	0.16%	0.1%	0.1%
VST	B	0.05%	0.06%	0.05%
VZ	D	0.21%	0.65%	0.21%
WAB	B	0.04%	0.49%	0.04%
WBD	B	0.02%	0.09%	0.02%
WDC	D	0.03%	0.14%	0.03%
WFC	A	0.3%	1.01%	0.3%
WM	A	0.1%	0.25%	0.1%
WMB	B	0.08%	0.12%	0.08%
WMT	A	0.45%	1.73%	0.45%
WTW	A	0.04%	0.26%	0.04%
XEL	A	0.05%	0.24%	0.05%
XOM	B	0.66%	2.47%	0.66%
ZBRA	B	0.03%	0.33%	0.03%

SPXL Overweight 275 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	C	3.85%
GOOGL	C	1.27%
GOOG	C	1.06%
TSLA	B	0.99%
LLY	F	0.75%
V	A	0.63%
COST	B	0.49%
ORCL	A	0.36%
MRK	F	0.31%
KO	F	0.3%
PEP	D	0.28%
NOW	A	0.25%
ISRG	A	0.23%
INTU	A	0.22%
BKNG	A	0.21%
UBER	F	0.19%
BX	A	0.16%
FI	A	0.15%
PANW	B	0.15%
PLTR	B	0.14%
KKR	B	0.13%
DE	D	0.13%
CB	C	0.13%
PLD	D	0.13%
BA	F	0.13%
SBUX	B	0.13%
ANET	C	0.13%
LRCX	F	0.12%
REGN	F	0.11%
APH	B	0.11%
SHW	A	0.11%
NKE	F	0.11%
ZTS	D	0.1%
WELL	B	0.1%
TDG	D	0.1%
USB	B	0.1%
CDNS	B	0.1%
SNPS	C	0.1%
ORLY	A	0.09%
MCO	C	0.09%
EMR	A	0.09%
CRWD	B	0.09%
GM	B	0.08%
ABNB	C	0.08%
SLB	C	0.08%
FDX	B	0.08%
CARR	C	0.08%
AJG	A	0.08%
MAR	A	0.08%
HCA	D	0.08%
ADSK	B	0.08%
FCX	F	0.08%
TGT	C	0.08%
APD	B	0.08%
GWW	B	0.07%
DLR	C	0.07%
PSX	C	0.07%
AZO	B	0.07%
AFL	C	0.07%
AMP	A	0.07%
SRE	B	0.07%
URI	B	0.07%
NXPI	F	0.07%
OKE	A	0.07%
ROP	A	0.07%
HLT	A	0.07%
PWR	B	0.06%
FIS	B	0.06%
PAYX	B	0.06%
FAST	B	0.06%
D	D	0.06%
CPRT	A	0.06%
MET	C	0.06%
AIG	B	0.06%
O	D	0.06%
FICO	B	0.06%
FTNT	B	0.06%
MPC	D	0.06%
KDP	C	0.05%
MLM	B	0.05%
YUM	B	0.05%
SYY	D	0.05%
ACGL	C	0.05%
MPWR	F	0.05%
MNST	B	0.05%
CBRE	B	0.05%
CTSH	A	0.05%
HES	B	0.05%
MCHP	F	0.05%
CHTR	B	0.05%
VRSK	A	0.05%
DAL	A	0.05%
OTIS	D	0.05%
LEN	D	0.05%
IT	B	0.05%
IR	A	0.05%
CTVA	C	0.05%
COR	B	0.05%
KVUE	A	0.05%
ODFL	B	0.05%
VLO	C	0.05%
UAL	A	0.04%
NVR	D	0.04%
MTD	F	0.04%
EBAY	C	0.04%
XYL	F	0.04%
WEC	B	0.04%
ON	F	0.04%
TSCO	D	0.04%
ETR	B	0.04%
FITB	A	0.04%
AVB	B	0.04%
NDAQ	B	0.04%
EFX	F	0.04%
AXON	B	0.04%
ROK	B	0.04%
IRM	D	0.04%
DOW	F	0.04%
EXR	D	0.04%
HIG	C	0.04%
IDXX	F	0.04%
STZ	D	0.04%
LULU	B	0.04%
HPQ	B	0.04%
RMD	C	0.04%
MTB	A	0.04%
IP	B	0.03%
BLDR	C	0.03%
OMC	A	0.03%
FSLR	F	0.03%
CBOE	D	0.03%
FE	D	0.03%
EXPE	B	0.03%
NTRS	A	0.03%
ATO	B	0.03%
STX	D	0.03%
CFG	B	0.03%
K	A	0.03%
STE	D	0.03%
ZBH	C	0.03%
LYB	F	0.03%
TDY	B	0.03%
WY	F	0.03%
WAT	B	0.03%
AEE	B	0.03%
SBAC	D	0.03%
PTC	B	0.03%
WST	B	0.03%
EQT	B	0.03%
PPL	A	0.03%
RF	A	0.03%
CPAY	A	0.03%
GDDY	B	0.03%
DECK	B	0.03%
CHD	A	0.03%
HUBB	C	0.03%
HBAN	A	0.03%
BR	A	0.03%
TYL	B	0.03%
AWK	D	0.03%
VTR	C	0.03%
HSY	F	0.03%
SW	B	0.03%
BRO	B	0.03%
PHM	D	0.03%
CDW	F	0.03%
TTWO	A	0.03%
DXCM	C	0.03%
DOV	A	0.03%
KEYS	C	0.03%
NCLH	B	0.02%
SJM	F	0.02%
CHRW	A	0.02%
CPT	C	0.02%
DLTR	F	0.02%
HST	D	0.02%
DAY	B	0.02%
JNPR	D	0.02%
UDR	C	0.02%
JKHY	C	0.02%
ROL	C	0.02%
CAG	F	0.02%
VTRS	B	0.02%
FFIV	B	0.02%
POOL	D	0.02%
SWK	F	0.02%
APTV	F	0.02%
NDSN	B	0.02%
LNT	C	0.02%
AMCR	D	0.02%
EL	F	0.02%
CF	B	0.02%
RVTY	C	0.02%
DPZ	C	0.02%
JBHT	C	0.02%
JBL	C	0.02%
VRSN	C	0.02%
GEN	B	0.02%
NI	A	0.02%
ALGN	D	0.02%
EG	D	0.02%
AKAM	F	0.02%
MRO	B	0.02%
KIM	A	0.02%
AVY	F	0.02%
PODD	B	0.02%
EXPD	C	0.02%
TSN	B	0.02%
DG	F	0.02%
GPC	D	0.02%
MAS	D	0.02%
MRNA	F	0.02%
ARE	F	0.02%
TER	F	0.02%
IEX	B	0.02%
LVS	C	0.02%
MAA	C	0.02%
FDS	A	0.02%
WRB	B	0.02%
BALL	D	0.02%
J	D	0.02%
ULTA	C	0.02%
SNA	A	0.02%
HOLX	D	0.02%
LUV	B	0.02%
ESS	C	0.02%
INVH	D	0.02%
NRG	C	0.02%
MOH	F	0.02%
LYV	A	0.02%
DRI	B	0.02%
CMS	D	0.02%
FOX	A	0.01%
WBA	D	0.01%
BEN	C	0.01%
PARA	B	0.01%
DVA	C	0.01%
FMC	F	0.01%
MHK	D	0.01%
BWA	B	0.01%
WYNN	C	0.01%
HII	F	0.01%
HAS	D	0.01%
RL	B	0.01%
IVZ	B	0.01%
FRT	B	0.01%
CZR	F	0.01%
MOS	D	0.01%
HSIC	F	0.01%
HRL	F	0.01%
CPB	F	0.01%
AOS	F	0.01%
APA	F	0.01%
MTCH	F	0.01%
LKQ	C	0.01%
CE	F	0.01%
ENPH	F	0.01%
FOXA	A	0.01%
PNW	A	0.01%
MKTX	C	0.01%
ERIE	F	0.01%
CTLT	D	0.01%
GNRC	B	0.01%
CRL	C	0.01%
PAYC	B	0.01%
ALB	C	0.01%
SMCI	F	0.01%
IPG	F	0.01%
LW	B	0.01%
EPAM	B	0.01%
BXP	D	0.01%
TECH	D	0.01%
KMX	B	0.01%
EMN	D	0.01%
BG	D	0.01%

SPXL Underweight 100 Positions Relative to FELV

Symbol	Grade	Weight
SQ	B	-0.69%
ZM	B	-0.66%
CVNA	B	-0.62%
CACI	C	-0.58%
SSNC	C	-0.57%
SEIC	A	-0.57%
IGT	F	-0.5%
TWLO	B	-0.46%
DBX	B	-0.44%
TPH	C	-0.36%
EXEL	B	-0.36%
UNM	A	-0.36%
BRX	A	-0.34%
LPX	A	-0.31%
VEEV	B	-0.3%
DOCU	B	-0.3%
TOL	B	-0.28%
ANF	C	-0.27%
TDC	F	-0.27%
FR	D	-0.27%
SEE	C	-0.25%
FLS	B	-0.25%
GAP	B	-0.25%
SKYW	B	-0.21%
OC	A	-0.21%
Z	B	-0.2%
VMI	B	-0.2%
TMHC	B	-0.19%
USFD	B	-0.19%
MTDR	B	-0.18%
ITT	A	-0.18%
CCK	D	-0.18%
MEDP	D	-0.18%
LNW	F	-0.18%
ILMN	C	-0.17%
ACA	B	-0.17%
ZG	B	-0.16%
JXN	C	-0.16%
WDAY	B	-0.13%
FTI	B	-0.13%
BMRN	F	-0.12%
EEFT	C	-0.12%
CRC	B	-0.11%
QGEN	D	-0.11%
AM	B	-0.11%
BLD	F	-0.11%
BCC	B	-0.11%
MHO	D	-0.11%
ENS	D	-0.11%
BKH	A	-0.11%
AMH	C	-0.11%
CRUS	F	-0.1%
ADTN	B	-0.1%
CNO	B	-0.09%
KD	A	-0.09%
WCC	B	-0.08%
DASH	A	-0.08%
ACT	C	-0.08%
BYD	A	-0.07%
BBWI	C	-0.06%
CW	C	-0.06%
NWL	B	-0.06%
SON	F	-0.06%
LEG	F	-0.06%
ARW	F	-0.06%
VSTS	D	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
SAM	B	-0.05%
ALKS	C	-0.05%
GLPI	D	-0.05%
FHI	A	-0.05%
PLTK	B	-0.05%
MATX	B	-0.04%
ALRM	C	-0.04%
MSA	D	-0.04%
INGR	B	-0.04%
HL	D	-0.04%
CWEN	D	-0.04%
AXTA	A	-0.03%
ITRI	B	-0.03%
WOOF	D	-0.03%
RGA	A	-0.03%
WS	B	-0.03%
EXTR	C	-0.03%
ELAN	C	-0.03%
CWEN	D	-0.02%
AYI	A	-0.02%
TENB	C	-0.02%
SWI	B	-0.02%
BERY	D	-0.02%
OKTA	C	-0.02%
OGN	F	-0.02%
TNL	A	-0.01%
FTDR	B	-0.01%
MUR	D	-0.01%
CXT	F	-0.01%
AXS	A	-0.01%
LYFT	B	-0.01%
M	C	-0.01%