SPXL vs. FFLG ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.23

Average Daily Volume

28,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	FFLG
30 Days	5.75%	3.15%
60 Days	15.78%	8.22%
90 Days	18.92%	8.41%
12 Months	101.79%	43.06%

48 Overlapping Holdings

Symbol	Grade	Weight in SPXL	Weight in FFLG	Overlap
AAPL	C	4.17%	12.07%	4.17%
ABNB	C	0.08%	0.52%	0.08%
AMZN	A	2.38%	7.12%	2.38%
AVGO	C	1.03%	0.3%	0.3%
BLDR	C	0.03%	0.57%	0.03%
BSX	A	0.16%	1.72%	0.16%
CDNS	B	0.1%	0.86%	0.1%
CMG	B	0.1%	0.49%	0.1%
CRM	B	0.37%	0.75%	0.37%
CSGP	F	0.04%	0.39%	0.04%
DHR	F	0.2%	0.68%	0.2%
DPZ	C	0.02%	0.33%	0.02%
FSLR	F	0.03%	0.33%	0.03%
GE	D	0.24%	0.9%	0.24%
GEV	B	0.11%	0.44%	0.11%
GOOG	C	1.06%	2.82%	1.06%
GOOGL	C	1.27%	2.48%	1.27%
HOLX	D	0.02%	0.12%	0.02%
HWM	B	0.06%	0.5%	0.06%
ICE	C	0.11%	0.54%	0.11%
IR	A	0.05%	0.51%	0.05%
KDP	C	0.05%	0.55%	0.05%
LLY	F	0.75%	1.46%	0.75%
LOW	B	0.18%	1.57%	0.18%
LULU	B	0.04%	0.8%	0.04%
MA	B	0.53%	1.95%	0.53%
META	B	1.54%	5.34%	1.54%
MNST	B	0.05%	0.52%	0.05%
MPWR	F	0.05%	0.85%	0.05%
MRNA	F	0.02%	0.13%	0.02%
MSFT	C	3.85%	9.14%	3.85%
MU	D	0.15%	0.73%	0.15%
NFLX	A	0.41%	2.02%	0.41%
NVDA	A	4.42%	12.31%	4.42%
NXPI	F	0.07%	1.37%	0.07%
ON	F	0.04%	0.76%	0.04%
PM	B	0.24%	0.24%	0.24%
PODD	B	0.02%	0.42%	0.02%
REGN	F	0.11%	0.59%	0.11%
TGT	C	0.08%	0.07%	0.07%
TJX	A	0.16%	0.63%	0.16%
TMO	F	0.26%	0.57%	0.26%
TMUS	A	0.14%	0.88%	0.14%
UBER	F	0.19%	2.21%	0.19%
UNH	B	0.68%	0.62%	0.62%
VMC	B	0.05%	0.32%	0.05%
WMT	A	0.45%	0.49%	0.45%
XOM	B	0.66%	0.53%	0.53%

SPXL Overweight 450 Positions Relative to FFLG

Symbol	Grade	Weight
BRK.A	B	1.06%
TSLA	B	0.99%
JPM	A	0.87%
V	A	0.63%
COST	B	0.49%
PG	C	0.47%
JNJ	D	0.47%
HD	B	0.47%
ABBV	F	0.44%
BAC	A	0.38%
ORCL	A	0.36%
CVX	A	0.33%
MRK	F	0.31%
WFC	A	0.3%
KO	F	0.3%
CSCO	A	0.29%
AMD	F	0.29%
ACN	B	0.28%
ADBE	C	0.28%
PEP	D	0.28%
LIN	D	0.27%
MCD	C	0.26%
CAT	B	0.25%
ABT	C	0.25%
NOW	A	0.25%
QCOM	F	0.24%
TXN	B	0.24%
IBM	D	0.24%
ISRG	A	0.23%
GS	B	0.23%
DIS	B	0.22%
INTU	A	0.22%
BKNG	A	0.21%
AMGN	F	0.21%
VZ	D	0.21%
CMCSA	B	0.21%
T	A	0.2%
RTX	D	0.2%
MS	A	0.2%
AXP	B	0.2%
UNP	D	0.19%
PGR	A	0.19%
NEE	D	0.19%
PFE	F	0.19%
AMAT	F	0.19%
SPGI	C	0.19%
ETN	B	0.18%
HON	B	0.17%
SYK	A	0.16%
BX	A	0.16%
VRTX	B	0.16%
C	B	0.16%
COP	C	0.16%
FI	A	0.15%
ADP	A	0.15%
PANW	B	0.15%
MMC	D	0.14%
PLTR	B	0.14%
BMY	B	0.14%
ADI	D	0.14%
SCHW	B	0.14%
GILD	B	0.14%
MDT	D	0.14%
LMT	D	0.14%
KKR	B	0.13%
DE	D	0.13%
CB	C	0.13%
PLD	D	0.13%
INTC	C	0.13%
BA	F	0.13%
SBUX	B	0.13%
ANET	C	0.13%
SO	D	0.12%
UPS	C	0.12%
ELV	F	0.12%
LRCX	F	0.12%
APH	B	0.11%
DUK	D	0.11%
CI	D	0.11%
SHW	A	0.11%
TT	B	0.11%
MDLZ	F	0.11%
KLAC	F	0.11%
NKE	F	0.11%
PH	A	0.11%
AMT	F	0.11%
MO	A	0.11%
ZTS	D	0.1%
WELL	B	0.1%
TDG	D	0.1%
CVS	F	0.1%
MSI	B	0.1%
GD	C	0.1%
CME	B	0.1%
WM	A	0.1%
USB	B	0.1%
PNC	B	0.1%
AON	B	0.1%
PYPL	A	0.1%
EQIX	B	0.1%
SNPS	C	0.1%
BDX	F	0.09%
MCK	B	0.09%
CSX	B	0.09%
ORLY	A	0.09%
NOC	D	0.09%
MCO	C	0.09%
EOG	A	0.09%
EMR	A	0.09%
COF	B	0.09%
CEG	D	0.09%
MMM	C	0.09%
CL	F	0.09%
CRWD	B	0.09%
CTAS	B	0.09%
ITW	B	0.09%
GM	B	0.08%
ECL	C	0.08%
SLB	C	0.08%
NSC	B	0.08%
TFC	B	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%
WMB	B	0.08%
APD	B	0.08%
GWW	B	0.07%
SPG	A	0.07%
DLR	C	0.07%
PSX	C	0.07%
RCL	A	0.07%
JCI	A	0.07%
AZO	B	0.07%
AFL	C	0.07%
AMP	A	0.07%
SRE	B	0.07%
BK	B	0.07%
TRV	B	0.07%
URI	B	0.07%
OKE	A	0.07%
ROP	A	0.07%
HLT	A	0.07%
PCAR	B	0.07%
CCI	F	0.06%
MSCI	B	0.06%
PRU	B	0.06%
PWR	B	0.06%
DFS	B	0.06%
ROST	D	0.06%
FIS	B	0.06%
PAYX	B	0.06%
FAST	B	0.06%
D	D	0.06%
CPRT	A	0.06%
LHX	B	0.06%
CMI	A	0.06%
DHI	D	0.06%
MET	C	0.06%
AIG	B	0.06%
O	D	0.06%
ALL	B	0.06%
KMI	B	0.06%
NEM	F	0.06%
PSA	D	0.06%
AEP	D	0.06%
FICO	B	0.06%
FTNT	B	0.06%
MPC	D	0.06%
GIS	F	0.05%
XEL	A	0.05%
GLW	B	0.05%
MLM	B	0.05%
YUM	B	0.05%
SYY	D	0.05%
EA	A	0.05%
ACGL	C	0.05%
EXC	C	0.05%
IQV	F	0.05%
CBRE	B	0.05%
CTSH	A	0.05%
HES	B	0.05%
GEHC	D	0.05%
MCHP	F	0.05%
CHTR	B	0.05%
EW	F	0.05%
KR	A	0.05%
VRSK	A	0.05%
DELL	C	0.05%
NUE	D	0.05%
DAL	A	0.05%
A	F	0.05%
OTIS	D	0.05%
LEN	D	0.05%
TRGP	B	0.05%
IT	B	0.05%
PEG	C	0.05%
RSG	B	0.05%
BKR	B	0.05%
CTVA	C	0.05%
COR	B	0.05%
KVUE	A	0.05%
PCG	A	0.05%
VST	B	0.05%
ODFL	B	0.05%
F	C	0.05%
AME	A	0.05%
KMB	D	0.05%
VLO	C	0.05%
UAL	A	0.04%
STT	B	0.04%
ANSS	B	0.04%
GPN	B	0.04%
PPG	F	0.04%
NVR	D	0.04%
KHC	F	0.04%
RJF	A	0.04%
MTD	F	0.04%
EBAY	C	0.04%
XYL	F	0.04%
WEC	B	0.04%
TSCO	D	0.04%
ETR	B	0.04%
EIX	C	0.04%
FITB	A	0.04%
AVB	B	0.04%
NDAQ	B	0.04%
WTW	A	0.04%
GRMN	A	0.04%
VICI	D	0.04%
EFX	F	0.04%
CNC	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%
ED	D	0.04%
FANG	C	0.04%
OXY	F	0.04%
HUM	D	0.04%
IDXX	F	0.04%
WAB	B	0.04%
DD	D	0.04%
STZ	D	0.04%
HPQ	B	0.04%
RMD	C	0.04%
MTB	A	0.04%
ZBRA	B	0.03%
IP	B	0.03%
OMC	A	0.03%
CBOE	D	0.03%
FE	D	0.03%
EXPE	B	0.03%
NTRS	A	0.03%
PKG	B	0.03%
ATO	B	0.03%
STX	D	0.03%
CFG	B	0.03%
ES	D	0.03%
K	A	0.03%
STLD	C	0.03%
IFF	F	0.03%
STE	D	0.03%
ZBH	C	0.03%
LYB	F	0.03%
TDY	B	0.03%
WDC	D	0.03%
WY	F	0.03%
WAT	B	0.03%
CINF	A	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%
EQR	C	0.03%
CCL	B	0.03%
GDDY	B	0.03%
NTAP	D	0.03%
DVN	F	0.03%
DECK	B	0.03%
DTE	D	0.03%
CHD	A	0.03%
HUBB	C	0.03%
BIIB	F	0.03%
VLTO	D	0.03%
HBAN	A	0.03%
ADM	F	0.03%
BR	A	0.03%
TYL	B	0.03%
FTV	C	0.03%
AWK	D	0.03%
VTR	C	0.03%
HSY	F	0.03%
LDOS	C	0.03%
SW	B	0.03%
BRO	B	0.03%
SYF	B	0.03%
PHM	D	0.03%
HAL	C	0.03%
TROW	A	0.03%
CDW	F	0.03%
TTWO	A	0.03%
DXCM	C	0.03%
HPE	B	0.03%
DOV	A	0.03%
CAH	B	0.03%
KEYS	C	0.03%
NCLH	B	0.02%
ALLE	D	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%
INCY	B	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%
EVRG	A	0.02%
POOL	D	0.02%
SWK	F	0.02%
APTV	F	0.02%
NDSN	B	0.02%
SWKS	F	0.02%
LNT	C	0.02%
AMCR	D	0.02%
EL	F	0.02%
CF	B	0.02%
L	A	0.02%
RVTY	C	0.02%
JBHT	C	0.02%
JBL	C	0.02%
VRSN	C	0.02%
DOC	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%
TXT	D	0.02%
EXPD	C	0.02%
TSN	B	0.02%
DG	F	0.02%
PNR	A	0.02%
GPC	D	0.02%
DGX	B	0.02%
MAS	D	0.02%
BBY	C	0.02%
ARE	F	0.02%
TRMB	B	0.02%
TER	F	0.02%
IEX	B	0.02%
LVS	C	0.02%
MAA	C	0.02%
CTRA	B	0.02%
FDS	A	0.02%
WRB	B	0.02%
BALL	D	0.02%
PFG	C	0.02%
BAX	F	0.02%
J	D	0.02%
ULTA	C	0.02%
KEY	B	0.02%
SNA	A	0.02%
WBD	B	0.02%
LUV	B	0.02%
ESS	C	0.02%
CNP	B	0.02%
INVH	D	0.02%
NRG	C	0.02%
MOH	F	0.02%
MKC	D	0.02%
LH	B	0.02%
LYV	A	0.02%
CLX	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%
QRVO	F	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%
MGM	D	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%
TFX	F	0.01%
MTCH	F	0.01%
TAP	B	0.01%
GL	B	0.01%
LKQ	C	0.01%
CE	F	0.01%
AES	F	0.01%
ENPH	F	0.01%
FOXA	A	0.01%
PNW	A	0.01%
SOLV	C	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%
ALB	C	0.01%
SMCI	F	0.01%
IPG	F	0.01%
TPR	A	0.01%
LW	B	0.01%
EPAM	B	0.01%
BXP	D	0.01%
REG	A	0.01%
TECH	D	0.01%
KMX	B	0.01%
UHS	D	0.01%
EMN	D	0.01%
BG	D	0.01%
NWS	B	0.0%

SPXL Underweight 43 Positions Relative to FFLG

Symbol	Grade	Weight
TSM	C	-1.96%
ASML	D	-1.3%
HUBS	B	-0.76%
ALNY	D	-0.71%
MRVL	B	-0.7%
FLEX	B	-0.69%
MDB	C	-0.63%
BLD	F	-0.58%
CVNA	B	-0.57%
SHOP	B	-0.55%
RH	C	-0.48%
EME	B	-0.46%
COIN	B	-0.45%
SNAP	C	-0.44%
NTNX	B	-0.42%
ROKU	C	-0.38%
FIX	B	-0.37%
BRKR	F	-0.36%
HQY	B	-0.33%
FLYW	B	-0.32%
SQ	B	-0.31%
EXAS	F	-0.3%
NVO	F	-0.28%
ARGX	B	-0.27%
HOOD	B	-0.26%
PCVX	D	-0.24%
TEVA	D	-0.24%
DKS	D	-0.23%
ITCI	B	-0.22%
TMDX	F	-0.21%
ATI	F	-0.19%
RRC	B	-0.19%
AZN	F	-0.18%
LYFT	B	-0.18%
IONS	F	-0.16%
NUVL	D	-0.16%
RIVN	F	-0.14%
SE	B	-0.13%
RDDT	B	-0.12%
ROIV	D	-0.1%
IDYA	F	-0.09%
LEGN	F	-0.07%
W	F	-0.03%