SPXL vs. FLQL ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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

$170.55

Average Daily Volume

3,128,356

Number of Holdings *

498

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

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.63

Average Daily Volume

83,885

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period SPXL FLQL
30 Days 0.35% -0.44%
60 Days 10.75% 2.81%
90 Days 14.23% 4.26%
12 Months 93.38% 30.11%
137 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in FLQL Overlap
AAPL C 4.17% 6.72% 4.17%
ABBV F 0.44% 1.36% 0.44%
ACGL C 0.05% 0.26% 0.05%
ADI D 0.14% 0.33% 0.14%
AFL C 0.07% 0.22% 0.07%
AMAT F 0.19% 1.03% 0.19%
AMCR C 0.02% 0.08% 0.02%
AMGN D 0.21% 1.19% 0.21%
AMZN B 2.38% 2.93% 2.38%
ANET C 0.13% 0.8% 0.13%
APA F 0.01% 0.07% 0.01%
APH B 0.11% 0.62% 0.11%
AVB A 0.04% 0.1% 0.04%
AVGO C 1.03% 1.87% 1.03%
BBY C 0.02% 0.11% 0.02%
BKNG A 0.21% 1.16% 0.21%
BRK.A A 1.06% 1.07% 1.06%
BSX B 0.16% 0.8% 0.16%
C A 0.16% 0.96% 0.16%
CAT B 0.25% 1.28% 0.25%
CB C 0.13% 0.53% 0.13%
CF A 0.02% 0.11% 0.02%
CFG A 0.03% 0.13% 0.03%
CHRW A 0.02% 0.1% 0.02%
CI D 0.11% 0.58% 0.11%
CL D 0.09% 0.5% 0.09%
CMG B 0.1% 0.56% 0.1%
CMI A 0.06% 0.25% 0.06%
COST B 0.49% 1.68% 0.49%
CTAS B 0.09% 0.47% 0.09%
CTSH B 0.05% 0.25% 0.05%
DAL A 0.05% 0.19% 0.05%
DECK A 0.03% 0.22% 0.03%
DELL C 0.05% 0.19% 0.05%
DGX A 0.02% 0.1% 0.02%
DHI D 0.06% 0.37% 0.06%
DPZ C 0.02% 0.11% 0.02%
DVA C 0.01% 0.1% 0.01%
DVN F 0.03% 0.08% 0.03%
EBAY D 0.04% 0.17% 0.04%
ELV F 0.12% 0.29% 0.12%
EMN C 0.01% 0.1% 0.01%
ESS A 0.02% 0.11% 0.02%
ETR A 0.04% 0.15% 0.04%
EXR C 0.04% 0.1% 0.04%
FANG D 0.04% 0.19% 0.04%
FAST B 0.06% 0.34% 0.06%
FICO A 0.06% 0.17% 0.06%
FOX A 0.01% 0.1% 0.01%
FOXA A 0.01% 0.1% 0.01%
GD D 0.1% 0.42% 0.1%
GLW B 0.05% 0.2% 0.05%
GM A 0.08% 0.35% 0.08%
GOOG B 1.06% 1.74% 1.06%
GOOGL B 1.27% 2.05% 1.27%
GRMN B 0.04% 0.25% 0.04%
GS A 0.23% 0.6% 0.23%
GWW A 0.07% 0.38% 0.07%
HCA D 0.08% 0.51% 0.08%
HIG C 0.04% 0.19% 0.04%
HLT A 0.07% 0.32% 0.07%
HPE B 0.03% 0.21% 0.03%
HPQ B 0.04% 0.28% 0.04%
HWM A 0.06% 0.24% 0.06%
IBM D 0.24% 1.31% 0.24%
IP A 0.03% 0.13% 0.03%
IRM D 0.04% 0.18% 0.04%
ISRG A 0.23% 1.28% 0.23%
JNJ D 0.47% 1.51% 0.47%
JNPR D 0.02% 0.09% 0.02%
JPM A 0.87% 1.18% 0.87%
K B 0.03% 0.1% 0.03%
KLAC F 0.11% 0.71% 0.11%
KMB C 0.05% 0.14% 0.05%
LDOS C 0.03% 0.21% 0.03%
LEN D 0.05% 0.09% 0.05%
LEN D 0.05% 0.3% 0.05%
LLY F 0.75% 1.46% 0.75%
LMT D 0.14% 0.42% 0.14%
LRCX F 0.12% 0.7% 0.12%
LYB F 0.03% 0.16% 0.03%
MA A 0.53% 1.78% 0.53%
MAS D 0.02% 0.12% 0.02%
MCHP F 0.05% 0.24% 0.05%
MCO C 0.09% 0.56% 0.09%
META C 1.54% 2.55% 1.54%
MO A 0.11% 0.79% 0.11%
MPWR F 0.05% 0.1% 0.05%
MRK F 0.31% 1.23% 0.31%
MSFT D 3.85% 5.85% 3.85%
MSI A 0.1% 0.58% 0.1%
NRG B 0.02% 0.12% 0.02%
NTAP D 0.03% 0.21% 0.03%
NVDA B 4.42% 6.79% 4.42%
NVR D 0.04% 0.2% 0.04%
O D 0.06% 0.15% 0.06%
OMC C 0.03% 0.1% 0.03%
ORCL A 0.36% 0.88% 0.36%
PCAR B 0.07% 0.45% 0.07%
PEG C 0.05% 0.21% 0.05%
PH A 0.11% 0.52% 0.11%
PHM D 0.03% 0.22% 0.03%
PKG B 0.03% 0.14% 0.03%
PM A 0.24% 0.66% 0.24%
PSA C 0.06% 0.36% 0.06%
QCOM F 0.24% 1.21% 0.24%
RCL A 0.07% 0.17% 0.07%
REGN F 0.11% 0.63% 0.11%
RL B 0.01% 0.12% 0.01%
RMD C 0.04% 0.13% 0.04%
ROL A 0.02% 0.1% 0.02%
RSG B 0.05% 0.3% 0.05%
RTX D 0.2% 0.51% 0.2%
SO C 0.12% 0.28% 0.12%
SPG A 0.07% 0.45% 0.07%
STLD B 0.03% 0.17% 0.03%
SWKS F 0.02% 0.1% 0.02%
SYF A 0.03% 0.21% 0.03%
SYK A 0.16% 0.89% 0.16%
T A 0.2% 1.01% 0.2%
TER F 0.02% 0.09% 0.02%
TJX A 0.16% 0.92% 0.16%
TMUS A 0.14% 0.58% 0.14%
TSCO D 0.04% 0.15% 0.04%
TSLA B 0.99% 1.14% 0.99%
TT A 0.11% 0.65% 0.11%
TXN C 0.24% 1.27% 0.24%
UHS D 0.01% 0.1% 0.01%
UNH B 0.68% 0.54% 0.54%
URI B 0.07% 0.39% 0.07%
VICI C 0.04% 0.1% 0.04%
VRTX C 0.16% 0.97% 0.16%
VZ C 0.21% 1.16% 0.21%
WAB B 0.04% 0.17% 0.04%
WM B 0.1% 0.67% 0.1%
WMT A 0.45% 1.64% 0.45%
XOM B 0.66% 0.62% 0.62%
SPXL Overweight 362 Positions Relative to FLQL
Symbol Grade Weight
V A 0.63%
PG C 0.47%
HD A 0.47%
NFLX A 0.41%
BAC A 0.38%
CRM A 0.37%
CVX A 0.33%
WFC A 0.3%
KO D 0.3%
CSCO B 0.29%
AMD F 0.29%
ACN C 0.28%
ADBE F 0.28%
PEP F 0.28%
LIN D 0.27%
MCD D 0.26%
TMO D 0.26%
ABT B 0.25%
NOW B 0.25%
GE D 0.24%
DIS A 0.22%
INTU A 0.22%
CMCSA B 0.21%
DHR D 0.2%
MS A 0.2%
AXP A 0.2%
UNP D 0.19%
PGR B 0.19%
NEE C 0.19%
PFE F 0.19%
UBER C 0.19%
SPGI C 0.19%
ETN A 0.18%
LOW A 0.18%
HON A 0.17%
BX A 0.16%
COP C 0.16%
FI A 0.15%
MU D 0.15%
ADP B 0.15%
PANW B 0.15%
MMC C 0.14%
PLTR A 0.14%
BMY B 0.14%
SCHW A 0.14%
GILD B 0.14%
MDT D 0.14%
KKR A 0.13%
DE D 0.13%
PLD D 0.13%
INTC C 0.13%
BA F 0.13%
SBUX A 0.13%
UPS C 0.12%
DUK C 0.11%
SHW B 0.11%
MDLZ F 0.11%
ICE D 0.11%
NKE D 0.11%
AMT D 0.11%
GEV A 0.11%
ZTS D 0.1%
WELL A 0.1%
TDG D 0.1%
CVS F 0.1%
CME A 0.1%
USB B 0.1%
CDNS B 0.1%
PNC A 0.1%
AON A 0.1%
PYPL A 0.1%
EQIX B 0.1%
SNPS C 0.1%
BDX F 0.09%
MCK A 0.09%
CSX B 0.09%
ORLY A 0.09%
NOC D 0.09%
EOG A 0.09%
EMR A 0.09%
COF A 0.09%
CEG D 0.09%
MMM D 0.09%
CRWD B 0.09%
ITW B 0.09%
ECL D 0.08%
ABNB C 0.08%
SLB C 0.08%
NSC B 0.08%
TFC A 0.08%
FDX A 0.08%
CARR D 0.08%
AJG A 0.08%
MAR A 0.08%
ADSK B 0.08%
FCX F 0.08%
WMB A 0.08%
TGT D 0.08%
APD A 0.08%
DLR A 0.07%
PSX C 0.07%
JCI A 0.07%
AZO C 0.07%
AMP A 0.07%
SRE A 0.07%
BK A 0.07%
TRV A 0.07%
NXPI F 0.07%
OKE A 0.07%
ROP C 0.07%
CCI D 0.06%
MSCI A 0.06%
PRU A 0.06%
PWR A 0.06%
DFS A 0.06%
ROST D 0.06%
FIS B 0.06%
PAYX B 0.06%
D C 0.06%
CPRT A 0.06%
LHX B 0.06%
MET A 0.06%
AIG B 0.06%
ALL A 0.06%
KMI A 0.06%
NEM F 0.06%
AEP C 0.06%
FTNT A 0.06%
MPC D 0.06%
GIS D 0.05%
XEL A 0.05%
KDP D 0.05%
MLM B 0.05%
YUM D 0.05%
SYY D 0.05%
EA A 0.05%
EXC C 0.05%
IQV F 0.05%
VMC B 0.05%
MNST D 0.05%
CBRE B 0.05%
HES B 0.05%
GEHC D 0.05%
CHTR B 0.05%
EW C 0.05%
KR B 0.05%
VRSK B 0.05%
NUE D 0.05%
A D 0.05%
OTIS D 0.05%
TRGP A 0.05%
IT B 0.05%
IR A 0.05%
BKR A 0.05%
CTVA D 0.05%
COR B 0.05%
KVUE A 0.05%
PCG A 0.05%
VST A 0.05%
ODFL B 0.05%
F C 0.05%
AME A 0.05%
VLO C 0.05%
UAL A 0.04%
STT A 0.04%
ANSS B 0.04%
GPN B 0.04%
PPG F 0.04%
KHC F 0.04%
RJF A 0.04%
MTD F 0.04%
XYL D 0.04%
WEC A 0.04%
CSGP F 0.04%
ON F 0.04%
EIX C 0.04%
FITB A 0.04%
NDAQ A 0.04%
WTW B 0.04%
EFX F 0.04%
CNC F 0.04%
AXON A 0.04%
ROK A 0.04%
DOW F 0.04%
ED D 0.04%
OXY F 0.04%
HUM F 0.04%
IDXX F 0.04%
DD D 0.04%
STZ D 0.04%
LULU C 0.04%
MTB A 0.04%
ZBRA B 0.03%
BLDR D 0.03%
FSLR F 0.03%
CBOE D 0.03%
FE C 0.03%
EXPE A 0.03%
NTRS A 0.03%
ATO A 0.03%
STX D 0.03%
ES C 0.03%
IFF D 0.03%
STE D 0.03%
ZBH C 0.03%
TDY B 0.03%
WDC F 0.03%
WY D 0.03%
WAT B 0.03%
CINF A 0.03%
AEE A 0.03%
SBAC D 0.03%
PTC B 0.03%
WST C 0.03%
EQT A 0.03%
PPL A 0.03%
RF A 0.03%
CPAY A 0.03%
EQR C 0.03%
CCL A 0.03%
GDDY A 0.03%
DTE C 0.03%
CHD A 0.03%
HUBB B 0.03%
BIIB F 0.03%
VLTO D 0.03%
HBAN A 0.03%
ADM D 0.03%
BR A 0.03%
TYL B 0.03%
FTV D 0.03%
AWK C 0.03%
VTR C 0.03%
HSY F 0.03%
SW A 0.03%
BRO B 0.03%
HAL C 0.03%
TROW A 0.03%
CDW F 0.03%
TTWO A 0.03%
DXCM C 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%
CPT D 0.02%
DLTR F 0.02%
HST D 0.02%
DAY B 0.02%
INCY B 0.02%
UDR C 0.02%
JKHY D 0.02%
CAG F 0.02%
VTRS A 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%
LNT A 0.02%
EL F 0.02%
L A 0.02%
RVTY D 0.02%
JBHT B 0.02%
JBL C 0.02%
VRSN D 0.02%
DOC D 0.02%
GEN B 0.02%
NI A 0.02%
ALGN D 0.02%
EG D 0.02%
AKAM F 0.02%
MRO A 0.02%
KIM A 0.02%
AVY D 0.02%
TXT D 0.02%
PODD A 0.02%
EXPD D 0.02%
TSN A 0.02%
DG F 0.02%
PNR A 0.02%
GPC D 0.02%
MRNA F 0.02%
ARE D 0.02%
TRMB A 0.02%
IEX B 0.02%
LVS C 0.02%
MAA A 0.02%
CTRA A 0.02%
FDS A 0.02%
WRB A 0.02%
BALL D 0.02%
PFG C 0.02%
BAX F 0.02%
J D 0.02%
ULTA D 0.02%
KEY A 0.02%
SNA A 0.02%
WBD B 0.02%
HOLX D 0.02%
LUV A 0.02%
CNP A 0.02%
INVH D 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 C 0.02%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
QRVO F 0.01%
FMC F 0.01%
MHK D 0.01%
BWA A 0.01%
WYNN D 0.01%
HII F 0.01%
HAS D 0.01%
IVZ B 0.01%
FRT B 0.01%
MGM D 0.01%
CZR F 0.01%
MOS D 0.01%
HSIC D 0.01%
HRL D 0.01%
CPB D 0.01%
AOS F 0.01%
TFX F 0.01%
MTCH F 0.01%
TAP A 0.01%
GL B 0.01%
LKQ D 0.01%
CE F 0.01%
AES F 0.01%
ENPH F 0.01%
PNW A 0.01%
SOLV C 0.01%
MKTX C 0.01%
ERIE F 0.01%
AIZ A 0.01%
CTLT C 0.01%
NWSA B 0.01%
GNRC B 0.01%
CRL D 0.01%
PAYC B 0.01%
ALB C 0.01%
SMCI F 0.01%
IPG F 0.01%
TPR A 0.01%
LW C 0.01%
EPAM B 0.01%
BXP D 0.01%
REG A 0.01%
TECH D 0.01%
KMX B 0.01%
BG D 0.01%
NWS A 0.0%
SPXL Underweight 73 Positions Relative to FLQL
Symbol Grade Weight
APP A -0.4%
SPOT A -0.18%
LII B -0.15%
WSM F -0.15%
CSL B -0.15%
TPL A -0.15%
EVR A -0.13%
TOL B -0.13%
CW B -0.12%
JEF A -0.12%
AWI A -0.12%
DTM A -0.12%
UTHR B -0.12%
EME B -0.12%
AYI A -0.12%
THC C -0.12%
OC A -0.12%
ALSN B -0.12%
FIX A -0.12%
WSO A -0.12%
CUZ B -0.11%
RGA A -0.11%
LNC A -0.11%
EHC B -0.11%
BJ B -0.11%
PPC B -0.11%
KRC C -0.11%
CASY B -0.11%
INGR B -0.11%
TXRH A -0.11%
R A -0.11%
G A -0.11%
LOPE B -0.11%
CACI C -0.11%
JHG A -0.11%
TNL A -0.11%
AVT C -0.1%
MEDP D -0.1%
NFG A -0.1%
SCCO F -0.1%
HIW D -0.1%
ADC A -0.1%
DKS D -0.1%
OHI C -0.1%
LAMR D -0.1%
AXS A -0.1%
RGLD C -0.1%
KEX A -0.1%
MUSA A -0.1%
CLH C -0.1%
NNN D -0.09%
GLPI D -0.09%
CHE D -0.09%
EPR D -0.09%
UGI C -0.09%
HRB D -0.09%
MTG C -0.09%
NEU C -0.09%
M C -0.09%
GPK D -0.09%
PK C -0.09%
GAP C -0.09%
SNX D -0.09%
SSNC D -0.09%
CRI D -0.08%
WING F -0.08%
COKE C -0.08%
CIVI F -0.08%
WU F -0.08%
MDU D -0.07%
CROX F -0.07%
OGN F -0.07%
CRUS F -0.07%
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