SPXL vs. FEX ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period SPXL FEX
30 Days 7.81% 6.62%
60 Days 11.28% 8.07%
90 Days 15.17% 10.60%
12 Months 96.68% 33.47%
330 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in FEX Overlap
AAPL C 4.54% 0.17% 0.17%
ABT B 0.26% 0.09% 0.09%
ACGL D 0.05% 0.29% 0.05%
ACN C 0.3% 0.08% 0.08%
ADM D 0.03% 0.37% 0.03%
ADSK A 0.09% 0.09% 0.09%
AEE A 0.03% 0.36% 0.03%
AEP D 0.07% 0.32% 0.07%
AFL B 0.07% 0.34% 0.07%
AIG B 0.06% 0.35% 0.06%
AJG B 0.08% 0.18% 0.08%
AKAM D 0.02% 0.29% 0.02%
ALL A 0.07% 0.45% 0.07%
AMGN D 0.21% 0.07% 0.07%
AMP A 0.07% 0.31% 0.07%
AMT D 0.12% 0.14% 0.12%
AMZN C 2.58% 0.09% 0.09%
ANET C 0.13% 0.33% 0.13%
AON A 0.11% 0.09% 0.09%
APD A 0.09% 0.19% 0.09%
APH A 0.11% 0.09% 0.09%
APTV D 0.02% 0.31% 0.02%
ARE D 0.02% 0.15% 0.02%
ATO A 0.03% 0.36% 0.03%
AVB B 0.04% 0.09% 0.04%
AVGO D 1.04% 0.24% 0.24%
AVY D 0.02% 0.08% 0.02%
AWK D 0.03% 0.16% 0.03%
AXON A 0.06% 0.64% 0.06%
AXP A 0.21% 0.45% 0.21%
AZO C 0.07% 0.08% 0.07%
BAC A 0.41% 0.3% 0.3%
BBY D 0.02% 0.22% 0.02%
BDX F 0.09% 0.08% 0.08%
BG F 0.02% 0.4% 0.02%
BIIB F 0.03% 0.21% 0.03%
BK A 0.07% 0.46% 0.07%
BKNG A 0.22% 0.3% 0.22%
BKR B 0.06% 0.4% 0.06%
BLDR D 0.03% 0.31% 0.03%
BLK C 0.19% 0.09% 0.09%
BR A 0.03% 0.18% 0.03%
BRK.A B 1.12% 0.26% 0.26%
BRO B 0.03% 0.36% 0.03%
BSX B 0.17% 0.27% 0.17%
C A 0.17% 0.37% 0.17%
CAG D 0.02% 0.07% 0.02%
CARR D 0.08% 0.23% 0.08%
CAT B 0.25% 0.25% 0.25%
CB C 0.14% 0.34% 0.14%
CBOE B 0.03% 0.09% 0.03%
CCI D 0.06% 0.07% 0.06%
CCL B 0.03% 0.45% 0.03%
CE F 0.01% 0.23% 0.01%
CEG D 0.09% 0.3% 0.09%
CF B 0.02% 0.43% 0.02%
CFG B 0.03% 0.38% 0.03%
CHTR C 0.05% 0.3% 0.05%
CI F 0.12% 0.16% 0.12%
CINF A 0.03% 0.47% 0.03%
CL D 0.1% 0.15% 0.1%
CLX B 0.03% 0.09% 0.03%
CMCSA B 0.22% 0.44% 0.22%
CMG B 0.11% 0.09% 0.09%
CMI A 0.07% 0.19% 0.07%
CMS C 0.03% 0.25% 0.03%
CNC D 0.04% 0.33% 0.04%
CNP B 0.03% 0.36% 0.03%
COF B 0.09% 0.41% 0.09%
COP C 0.17% 0.46% 0.17%
COST B 0.54% 0.35% 0.35%
CPAY A 0.03% 0.2% 0.03%
CPB D 0.01% 0.15% 0.01%
CSCO B 0.31% 0.27% 0.27%
CSX B 0.09% 0.26% 0.09%
CTAS B 0.1% 0.36% 0.1%
CTRA B 0.02% 0.46% 0.02%
CTSH B 0.05% 0.42% 0.05%
CTVA C 0.05% 0.16% 0.05%
CVS D 0.09% 0.38% 0.09%
CVX A 0.36% 0.46% 0.36%
D C 0.06% 0.25% 0.06%
DAL C 0.05% 0.53% 0.05%
DD D 0.05% 0.16% 0.05%
DE A 0.13% 0.25% 0.13%
DECK A 0.04% 0.19% 0.04%
DELL C 0.05% 0.19% 0.05%
DG F 0.02% 0.31% 0.02%
DGX A 0.02% 0.35% 0.02%
DHI D 0.06% 0.36% 0.06%
DIS B 0.26% 0.2% 0.2%
DOC D 0.02% 0.15% 0.02%
DOV A 0.04% 0.09% 0.04%
DOW F 0.04% 0.21% 0.04%
DRI B 0.03% 0.17% 0.03%
DTE C 0.03% 0.32% 0.03%
DUK C 0.11% 0.33% 0.11%
DVN F 0.03% 0.42% 0.03%
EBAY D 0.04% 0.32% 0.04%
ECL D 0.08% 0.16% 0.08%
ED D 0.04% 0.31% 0.04%
EFX F 0.04% 0.21% 0.04%
EG C 0.02% 0.4% 0.02%
EIX B 0.04% 0.25% 0.04%
ELV F 0.12% 0.2% 0.12%
EMR A 0.1% 0.1% 0.1%
EOG A 0.1% 0.47% 0.1%
EQIX A 0.11% 0.09% 0.09%
EQR B 0.03% 0.25% 0.03%
EQT B 0.03% 0.41% 0.03%
ERIE D 0.01% 0.32% 0.01%
ESS B 0.03% 0.09% 0.03%
ETN A 0.19% 0.18% 0.18%
ETR B 0.04% 0.38% 0.04%
EXC C 0.05% 0.33% 0.05%
EXPD D 0.02% 0.08% 0.02%
EXPE B 0.03% 0.52% 0.03%
EXR D 0.05% 0.15% 0.05%
F C 0.06% 0.45% 0.06%
FANG D 0.04% 0.45% 0.04%
FCX D 0.08% 0.07% 0.07%
FDX B 0.09% 0.37% 0.09%
FE C 0.03% 0.16% 0.03%
FI A 0.16% 0.4% 0.16%
FICO B 0.07% 0.5% 0.07%
FITB A 0.04% 0.28% 0.04%
FOXA B 0.01% 0.45% 0.01%
FSLR F 0.03% 0.27% 0.03%
FTNT C 0.08% 0.3% 0.08%
FTV C 0.03% 0.16% 0.03%
GD F 0.1% 0.16% 0.1%
GDDY A 0.03% 0.4% 0.03%
GE D 0.25% 0.32% 0.25%
GEHC F 0.05% 0.07% 0.05%
GEN B 0.02% 0.36% 0.02%
GIS D 0.05% 0.22% 0.05%
GM B 0.08% 0.53% 0.08%
GOOGL C 1.35% 0.09% 0.09%
GPC D 0.02% 0.23% 0.02%
GRMN B 0.04% 0.3% 0.04%
GS A 0.24% 0.5% 0.24%
GWW B 0.07% 0.29% 0.07%
HAL C 0.03% 0.44% 0.03%
HBAN A 0.03% 0.41% 0.03%
HCA F 0.08% 0.35% 0.08%
HD A 0.53% 0.09% 0.09%
HIG B 0.04% 0.34% 0.04%
HLT A 0.08% 0.27% 0.08%
HOLX D 0.02% 0.16% 0.02%
HPE B 0.04% 0.44% 0.04%
HPQ B 0.05% 0.09% 0.05%
HRL D 0.01% 0.24% 0.01%
HSY F 0.03% 0.15% 0.03%
HUBB B 0.03% 0.18% 0.03%
HUM C 0.04% 0.22% 0.04%
HWM A 0.06% 0.48% 0.06%
IBM C 0.25% 0.32% 0.25%
ICE C 0.12% 0.25% 0.12%
IEX B 0.02% 0.18% 0.02%
INTC D 0.14% 0.36% 0.14%
IP B 0.03% 0.4% 0.03%
IQV D 0.05% 0.07% 0.05%
IR B 0.05% 0.18% 0.05%
IRM D 0.04% 0.41% 0.04%
ISRG A 0.25% 0.27% 0.25%
IT C 0.05% 0.17% 0.05%
J F 0.02% 0.18% 0.02%
JBHT C 0.02% 0.27% 0.02%
JCI C 0.07% 0.09% 0.07%
JNJ D 0.48% 0.24% 0.24%
JPM A 0.9% 0.3% 0.3%
KDP D 0.05% 0.21% 0.05%
KEY B 0.02% 0.19% 0.02%
KEYS A 0.04% 0.16% 0.04%
KHC F 0.04% 0.22% 0.04%
KIM A 0.02% 0.18% 0.02%
KKR A 0.13% 0.49% 0.13%
KLAC D 0.11% 0.07% 0.07%
KMB D 0.06% 0.08% 0.06%
KMI A 0.07% 0.43% 0.07%
KO D 0.32% 0.15% 0.15%
KR B 0.05% 0.34% 0.05%
L A 0.02% 0.36% 0.02%
LEN D 0.05% 0.38% 0.05%
LH C 0.03% 0.18% 0.03%
LHX C 0.06% 0.17% 0.06%
LLY F 0.81% 0.14% 0.14%
LMT D 0.15% 0.08% 0.08%
LNT A 0.02% 0.26% 0.02%
LOW D 0.2% 0.08% 0.08%
LUV C 0.03% 0.28% 0.03%
LVS C 0.02% 0.17% 0.02%
LYB F 0.03% 0.37% 0.03%
LYV A 0.03% 0.41% 0.03%
MA C 0.56% 0.09% 0.09%
MAA B 0.02% 0.17% 0.02%
MAR B 0.09% 0.1% 0.09%
MAS D 0.02% 0.08% 0.02%
MCD D 0.28% 0.08% 0.08%
MCO B 0.1% 0.25% 0.1%
MDLZ F 0.11% 0.15% 0.11%
MDT D 0.14% 0.16% 0.14%
MET A 0.06% 0.09% 0.06%
META D 1.65% 0.33% 0.33%
MKC D 0.02% 0.08% 0.02%
MMC B 0.14% 0.08% 0.08%
MO A 0.12% 0.09% 0.09%
MOH F 0.02% 0.14% 0.02%
MPC D 0.07% 0.42% 0.07%
MPWR F 0.04% 0.11% 0.04%
MS A 0.22% 0.33% 0.22%
MSCI C 0.06% 0.09% 0.06%
MSI B 0.11% 0.37% 0.11%
MTB A 0.05% 0.41% 0.05%
MU D 0.14% 0.08% 0.08%
NDAQ A 0.04% 0.19% 0.04%
NDSN B 0.02% 0.08% 0.02%
NEE D 0.2% 0.31% 0.2%
NFLX A 0.47% 0.3% 0.3%
NI A 0.02% 0.36% 0.02%
NKE D 0.12% 0.14% 0.12%
NOC D 0.09% 0.08% 0.08%
NOW A 0.28% 0.29% 0.28%
NRG B 0.02% 0.43% 0.02%
NSC B 0.08% 0.09% 0.08%
NTAP C 0.03% 0.16% 0.03%
NTRS A 0.03% 0.31% 0.03%
NUE C 0.05% 0.41% 0.05%
NVDA C 4.72% 0.29% 0.29%
NVR D 0.04% 0.23% 0.04%
NWSA B 0.01% 0.18% 0.01%
O D 0.06% 0.15% 0.06%
ODFL B 0.06% 0.09% 0.06%
OKE A 0.08% 0.31% 0.08%
OMC C 0.03% 0.16% 0.03%
ON D 0.04% 0.39% 0.04%
ORCL B 0.39% 0.37% 0.37%
ORLY B 0.09% 0.09% 0.09%
OTIS C 0.05% 0.08% 0.05%
OXY D 0.04% 0.42% 0.04%
PANW C 0.17% 0.1% 0.1%
PAYX C 0.06% 0.09% 0.06%
PCAR B 0.08% 0.48% 0.08%
PCG A 0.06% 0.27% 0.06%
PEG A 0.06% 0.25% 0.06%
PEP F 0.3% 0.08% 0.08%
PFG D 0.02% 0.17% 0.02%
PGR A 0.2% 0.43% 0.2%
PH A 0.12% 0.37% 0.12%
PHM D 0.04% 0.38% 0.04%
PKG A 0.03% 0.28% 0.03%
PLTR B 0.16% 0.7% 0.16%
PM B 0.26% 0.37% 0.26%
PNC B 0.11% 0.19% 0.11%
POOL C 0.02% 0.08% 0.02%
PPG F 0.04% 0.24% 0.04%
PPL B 0.03% 0.26% 0.03%
PRU A 0.06% 0.18% 0.06%
PSA D 0.07% 0.24% 0.07%
PSX C 0.07% 0.42% 0.07%
PWR A 0.06% 0.47% 0.06%
PYPL B 0.11% 0.18% 0.11%
RCL A 0.07% 0.55% 0.07%
RF A 0.03% 0.29% 0.03%
RJF A 0.04% 0.23% 0.04%
RMD C 0.04% 0.33% 0.04%
ROL B 0.02% 0.08% 0.02%
ROST C 0.06% 0.16% 0.06%
RSG A 0.06% 0.09% 0.06%
RVTY F 0.02% 0.07% 0.02%
SBAC D 0.03% 0.08% 0.03%
SBUX A 0.15% 0.09% 0.09%
SHW A 0.12% 0.25% 0.12%
SLB C 0.08% 0.44% 0.08%
SNA A 0.02% 0.52% 0.02%
SO D 0.12% 0.17% 0.12%
SPG B 0.07% 0.18% 0.07%
SPGI C 0.21% 0.25% 0.21%
SRE A 0.07% 0.38% 0.07%
STLD B 0.03% 0.47% 0.03%
STT A 0.04% 0.28% 0.04%
STX D 0.03% 0.22% 0.03%
SWKS F 0.02% 0.36% 0.02%
SYF B 0.03% 0.54% 0.03%
SYK C 0.17% 0.09% 0.09%
SYY B 0.05% 0.16% 0.05%
T A 0.21% 0.44% 0.21%
TDG D 0.09% 0.22% 0.09%
TDY B 0.03% 0.27% 0.03%
TGT F 0.09% 0.34% 0.09%
TJX A 0.18% 0.26% 0.18%
TMO F 0.27% 0.07% 0.07%
TMUS B 0.15% 0.39% 0.15%
TRGP B 0.05% 0.46% 0.05%
TROW B 0.03% 0.46% 0.03%
TRV B 0.08% 0.28% 0.08%
TSCO D 0.04% 0.16% 0.04%
TSLA B 1.13% 0.22% 0.22%
TSN B 0.02% 0.18% 0.02%
TT A 0.12% 0.45% 0.12%
TXT D 0.02% 0.32% 0.02%
TYL B 0.03% 0.26% 0.03%
UAL A 0.04% 0.67% 0.04%
UBER D 0.2% 0.16% 0.16%
ULTA F 0.02% 0.31% 0.02%
UPS C 0.13% 0.17% 0.13%
URI B 0.07% 0.44% 0.07%
USB A 0.1% 0.28% 0.1%
VICI C 0.04% 0.08% 0.04%
VLO C 0.06% 0.45% 0.06%
VLTO D 0.03% 0.23% 0.03%
VRTX F 0.16% 0.08% 0.08%
VST B 0.06% 0.52% 0.06%
VTR C 0.03% 0.34% 0.03%
VTRS A 0.02% 0.38% 0.02%
VZ C 0.23% 0.32% 0.23%
WAB B 0.05% 0.46% 0.05%
WAT B 0.03% 0.08% 0.03%
WEC A 0.04% 0.26% 0.04%
WELL A 0.1% 0.27% 0.1%
WFC A 0.32% 0.44% 0.32%
WMB A 0.09% 0.11% 0.09%
WRB A 0.02% 0.18% 0.02%
WST C 0.03% 0.09% 0.03%
WY D 0.03% 0.16% 0.03%
XEL A 0.05% 0.36% 0.05%
XOM B 0.7% 0.43% 0.43%
XYL D 0.04% 0.15% 0.04%
ZBH C 0.03% 0.35% 0.03%
ZTS D 0.1% 0.08% 0.08%
SPXL Overweight 169 Positions Relative to FEX
Symbol Grade Weight
MSFT F 4.15%
GOOG C 1.11%
UNH C 0.72%
V A 0.67%
PG A 0.51%
WMT A 0.48%
CRM B 0.42%
ABBV D 0.39%
MRK F 0.33%
ADBE C 0.31%
LIN D 0.29%
AMD F 0.29%
INTU C 0.26%
TXN C 0.25%
QCOM F 0.24%
RTX C 0.21%
HON B 0.2%
DHR F 0.2%
AMAT F 0.2%
UNP C 0.19%
PFE D 0.19%
BX A 0.17%
BMY B 0.16%
SCHW B 0.16%
ADP B 0.16%
GILD C 0.15%
ADI D 0.14%
PLD D 0.14%
LRCX F 0.13%
BA F 0.13%
GEV B 0.12%
CME A 0.11%
WM A 0.11%
CDNS B 0.11%
REGN F 0.11%
SNPS B 0.11%
MMM D 0.1%
ITW B 0.1%
MCK B 0.1%
CRWD B 0.1%
ABNB C 0.08%
ROP B 0.08%
TFC A 0.08%
CPRT A 0.07%
DLR B 0.07%
NXPI D 0.07%
COR B 0.06%
DFS B 0.06%
AME A 0.06%
KVUE A 0.06%
NEM D 0.06%
FAST B 0.06%
FIS C 0.06%
IDXX F 0.05%
MCHP D 0.05%
MLM B 0.05%
GLW B 0.05%
VMC B 0.05%
STZ D 0.05%
LULU C 0.05%
A D 0.05%
YUM B 0.05%
EA A 0.05%
MNST C 0.05%
CBRE B 0.05%
EW C 0.05%
HES B 0.05%
VRSK A 0.05%
GPN B 0.04%
TTWO A 0.04%
CAH B 0.04%
ANSS B 0.04%
DXCM D 0.04%
CSGP D 0.04%
WTW B 0.04%
ROK B 0.04%
ZBRA B 0.03%
WDC D 0.03%
K A 0.03%
STE F 0.03%
ES D 0.03%
WBD C 0.03%
LDOS C 0.03%
IFF D 0.03%
PTC A 0.03%
CDW F 0.03%
SW A 0.03%
MTD D 0.03%
CHD B 0.03%
BXP D 0.02%
LW C 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%
JKHY D 0.02%
JNPR F 0.02%
CPT B 0.02%
CHRW C 0.02%
SWK D 0.02%
DLTR F 0.02%
TPR B 0.02%
UDR B 0.02%
MRNA F 0.02%
EPAM C 0.02%
FFIV B 0.02%
EVRG A 0.02%
JBL B 0.02%
AMCR D 0.02%
EL F 0.02%
DPZ C 0.02%
VRSN F 0.02%
ALGN D 0.02%
MRO B 0.02%
BAX D 0.02%
TRMB B 0.02%
TER D 0.02%
PNR A 0.02%
PODD C 0.02%
FDS B 0.02%
BALL D 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%
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%
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%
PAYC B 0.01%
IPG D 0.01%
TAP C 0.01%
AIZ A 0.01%
GNRC B 0.01%
TECH D 0.01%
NWS B 0.0%
SPXL Underweight 43 Positions Relative to FEX
Symbol Grade Weight
APP B -0.97%
VRT B -0.52%
EME C -0.49%
CVNA B -0.48%
OC A -0.47%
RS B -0.45%
HEI B -0.44%
BURL A -0.44%
TOL B -0.42%
CPNG D -0.42%
UTHR C -0.42%
DASH A -0.41%
TPL A -0.4%
FCNCA A -0.4%
LNG B -0.4%
RBLX C -0.39%
THC D -0.39%
HOOD B -0.38%
CRBG B -0.36%
LII A -0.35%
ALLY C -0.34%
ALNY D -0.29%
ZM B -0.29%
BAH F -0.29%
TTD B -0.27%
CASY A -0.27%
MANH D -0.25%
SSNC B -0.25%
APO B -0.22%
MSTR C -0.19%
RGA A -0.18%
WSO A -0.18%
CSL C -0.17%
FNF B -0.17%
COIN C -0.15%
WLK D -0.14%
RPM A -0.1%
ARES A -0.09%
MKL A -0.09%
RIVN F -0.08%
GLPI C -0.08%
BLD D -0.07%
WSM B -0.07%
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