SPXL vs. FTC ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
499
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC 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 Growth 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) Growth 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
$146.37
Average Daily Volume
33,503
186
Performance
Period | SPXL | FTC |
---|---|---|
30 Days | 7.81% | 9.08% |
60 Days | 11.28% | 12.23% |
90 Days | 15.17% | 15.96% |
12 Months | 96.68% | 42.15% |
152 Overlapping Holdings
Symbol | Grade | Weight in SPXL | Weight in FTC | Overlap | |
---|---|---|---|---|---|
A | D | 0.05% | 0.14% | 0.05% | |
AAPL | C | 4.54% | 0.33% | 0.33% | |
ACGL | D | 0.05% | 0.74% | 0.05% | |
ADP | B | 0.16% | 0.18% | 0.16% | |
ADSK | A | 0.09% | 0.37% | 0.09% | |
AJG | B | 0.08% | 0.51% | 0.08% | |
ALL | A | 0.07% | 0.86% | 0.07% | |
AMGN | D | 0.21% | 0.31% | 0.21% | |
AMP | A | 0.07% | 0.8% | 0.07% | |
AMT | D | 0.12% | 0.41% | 0.12% | |
AMZN | C | 2.58% | 0.38% | 0.38% | |
ANET | C | 0.13% | 0.67% | 0.13% | |
AON | A | 0.11% | 0.18% | 0.11% | |
APH | A | 0.11% | 0.37% | 0.11% | |
AVB | B | 0.04% | 0.16% | 0.04% | |
AVGO | D | 1.04% | 0.66% | 0.66% | |
AXON | A | 0.06% | 1.26% | 0.06% | |
AXP | A | 0.21% | 0.89% | 0.21% | |
AZO | C | 0.07% | 0.33% | 0.07% | |
BK | A | 0.07% | 0.9% | 0.07% | |
BKNG | A | 0.22% | 0.57% | 0.22% | |
BR | A | 0.03% | 0.51% | 0.03% | |
BRK.A | B | 1.12% | 0.49% | 0.49% | |
BRO | B | 0.03% | 0.7% | 0.03% | |
BSX | B | 0.17% | 0.7% | 0.17% | |
CAT | B | 0.25% | 0.66% | 0.25% | |
CBOE | B | 0.03% | 0.32% | 0.03% | |
CCI | D | 0.06% | 0.14% | 0.06% | |
CCL | B | 0.03% | 0.88% | 0.03% | |
CEG | D | 0.09% | 0.72% | 0.09% | |
CHD | B | 0.03% | 0.17% | 0.03% | |
CL | D | 0.1% | 0.43% | 0.1% | |
CMG | B | 0.11% | 0.17% | 0.11% | |
COST | B | 0.54% | 0.69% | 0.54% | |
CPAY | A | 0.03% | 0.39% | 0.03% | |
CRM | B | 0.42% | 0.2% | 0.2% | |
CRWD | B | 0.1% | 0.2% | 0.1% | |
CTAS | B | 0.1% | 0.7% | 0.1% | |
DECK | A | 0.04% | 0.54% | 0.04% | |
DELL | C | 0.05% | 0.38% | 0.05% | |
DLR | B | 0.07% | 0.18% | 0.07% | |
DOV | A | 0.04% | 0.35% | 0.04% | |
ECL | D | 0.08% | 0.47% | 0.08% | |
EFX | F | 0.04% | 0.43% | 0.04% | |
EQIX | A | 0.11% | 0.16% | 0.11% | |
ERIE | D | 0.01% | 0.63% | 0.01% | |
ESS | B | 0.03% | 0.17% | 0.03% | |
ETN | A | 0.19% | 0.36% | 0.19% | |
EXPE | B | 0.03% | 1.03% | 0.03% | |
EXR | D | 0.05% | 0.3% | 0.05% | |
FAST | B | 0.06% | 0.19% | 0.06% | |
FI | A | 0.16% | 0.78% | 0.16% | |
FICO | B | 0.07% | 1.0% | 0.07% | |
FSLR | F | 0.03% | 0.65% | 0.03% | |
FTNT | C | 0.08% | 0.59% | 0.08% | |
GDDY | A | 0.03% | 0.98% | 0.03% | |
GE | D | 0.25% | 0.63% | 0.25% | |
GEN | B | 0.02% | 0.73% | 0.02% | |
GOOGL | C | 1.35% | 0.17% | 0.17% | |
GPN | B | 0.04% | 0.18% | 0.04% | |
GRMN | B | 0.04% | 0.8% | 0.04% | |
GS | A | 0.24% | 0.99% | 0.24% | |
GWW | B | 0.07% | 0.55% | 0.07% | |
HCA | F | 0.08% | 0.71% | 0.08% | |
HLT | A | 0.08% | 0.53% | 0.08% | |
HUBB | B | 0.03% | 0.5% | 0.03% | |
HWM | A | 0.06% | 0.94% | 0.06% | |
IBM | C | 0.25% | 0.63% | 0.25% | |
ICE | C | 0.12% | 0.47% | 0.12% | |
IR | B | 0.05% | 0.35% | 0.05% | |
IRM | D | 0.04% | 0.79% | 0.04% | |
ISRG | A | 0.25% | 0.53% | 0.25% | |
IT | C | 0.05% | 0.35% | 0.05% | |
ITW | B | 0.1% | 0.17% | 0.1% | |
JPM | A | 0.9% | 0.76% | 0.76% | |
KKR | A | 0.13% | 0.96% | 0.13% | |
KLAC | D | 0.11% | 0.13% | 0.11% | |
KMB | D | 0.06% | 0.15% | 0.06% | |
KO | D | 0.32% | 0.29% | 0.29% | |
LIN | D | 0.29% | 0.15% | 0.15% | |
LLY | F | 0.81% | 0.3% | 0.3% | |
LVS | C | 0.02% | 0.47% | 0.02% | |
LYV | A | 0.03% | 0.79% | 0.03% | |
MA | C | 0.56% | 0.17% | 0.17% | |
MAR | B | 0.09% | 0.38% | 0.09% | |
MCD | D | 0.28% | 0.33% | 0.28% | |
MCO | B | 0.1% | 0.49% | 0.1% | |
META | D | 1.65% | 0.67% | 0.67% | |
MMC | B | 0.14% | 0.33% | 0.14% | |
MO | A | 0.12% | 0.36% | 0.12% | |
MPWR | F | 0.04% | 0.21% | 0.04% | |
MSCI | C | 0.06% | 0.17% | 0.06% | |
MSI | B | 0.11% | 0.73% | 0.11% | |
MTD | D | 0.03% | 0.13% | 0.03% | |
MU | D | 0.14% | 0.16% | 0.14% | |
NDAQ | A | 0.04% | 0.52% | 0.04% | |
NEE | D | 0.2% | 0.59% | 0.2% | |
NFLX | A | 0.47% | 0.57% | 0.47% | |
NOW | A | 0.28% | 0.77% | 0.28% | |
NRG | B | 0.02% | 0.84% | 0.02% | |
NTAP | C | 0.03% | 0.47% | 0.03% | |
NTRS | A | 0.03% | 0.78% | 0.03% | |
NVDA | C | 4.72% | 0.81% | 0.81% | |
O | D | 0.06% | 0.29% | 0.06% | |
ORCL | B | 0.39% | 0.73% | 0.39% | |
ORLY | B | 0.09% | 0.35% | 0.09% | |
OTIS | C | 0.05% | 0.32% | 0.05% | |
PANW | C | 0.17% | 0.38% | 0.17% | |
PAYX | C | 0.06% | 0.18% | 0.06% | |
PCG | A | 0.06% | 0.71% | 0.06% | |
PEG | A | 0.06% | 0.65% | 0.06% | |
PG | A | 0.51% | 0.16% | 0.16% | |
PGR | A | 0.2% | 0.85% | 0.2% | |
PH | A | 0.12% | 0.74% | 0.12% | |
PLTR | B | 0.16% | 1.32% | 0.16% | |
PM | B | 0.26% | 0.7% | 0.26% | |
PSA | D | 0.07% | 0.44% | 0.07% | |
PWR | A | 0.06% | 0.9% | 0.06% | |
QCOM | F | 0.24% | 0.16% | 0.16% | |
RCL | A | 0.07% | 1.09% | 0.07% | |
RMD | C | 0.04% | 0.63% | 0.04% | |
ROL | B | 0.02% | 0.33% | 0.02% | |
ROST | C | 0.06% | 0.32% | 0.06% | |
RSG | A | 0.06% | 0.35% | 0.06% | |
SBAC | D | 0.03% | 0.15% | 0.03% | |
SHW | A | 0.12% | 0.68% | 0.12% | |
SO | D | 0.12% | 0.47% | 0.12% | |
SPG | B | 0.07% | 0.35% | 0.07% | |
SPGI | C | 0.21% | 0.48% | 0.21% | |
SYK | C | 0.17% | 0.17% | 0.17% | |
TDG | D | 0.09% | 0.59% | 0.09% | |
TJX | A | 0.18% | 0.5% | 0.18% | |
TMUS | B | 0.15% | 0.77% | 0.15% | |
TRGP | B | 0.05% | 1.08% | 0.05% | |
TSCO | D | 0.04% | 0.46% | 0.04% | |
TSLA | B | 1.13% | 0.4% | 0.4% | |
TT | A | 0.12% | 0.88% | 0.12% | |
TYL | B | 0.03% | 0.51% | 0.03% | |
UBER | D | 0.2% | 0.46% | 0.2% | |
URI | B | 0.07% | 0.87% | 0.07% | |
VICI | C | 0.04% | 0.31% | 0.04% | |
VLTO | D | 0.03% | 0.45% | 0.03% | |
VRTX | F | 0.16% | 0.17% | 0.16% | |
VST | B | 0.06% | 0.97% | 0.06% | |
VTR | C | 0.03% | 0.82% | 0.03% | |
WAB | B | 0.05% | 0.9% | 0.05% | |
WAT | B | 0.03% | 0.17% | 0.03% | |
WELL | A | 0.1% | 0.51% | 0.1% | |
WM | A | 0.11% | 0.17% | 0.11% | |
WMB | A | 0.09% | 0.41% | 0.09% | |
XYL | D | 0.04% | 0.44% | 0.04% | |
ZTS | D | 0.1% | 0.14% | 0.1% |
SPXL Overweight 347 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 4.15% | |
GOOG | C | 1.11% | |
UNH | C | 0.72% | |
XOM | B | 0.7% | |
V | A | 0.67% | |
HD | A | 0.53% | |
JNJ | D | 0.48% | |
WMT | A | 0.48% | |
BAC | A | 0.41% | |
ABBV | D | 0.39% | |
CVX | A | 0.36% | |
MRK | F | 0.33% | |
WFC | A | 0.32% | |
CSCO | B | 0.31% | |
ADBE | C | 0.31% | |
PEP | F | 0.3% | |
ACN | C | 0.3% | |
AMD | F | 0.29% | |
TMO | F | 0.27% | |
INTU | C | 0.26% | |
DIS | B | 0.26% | |
ABT | B | 0.26% | |
TXN | C | 0.25% | |
VZ | C | 0.23% | |
MS | A | 0.22% | |
CMCSA | B | 0.22% | |
RTX | C | 0.21% | |
T | A | 0.21% | |
HON | B | 0.2% | |
DHR | F | 0.2% | |
AMAT | F | 0.2% | |
LOW | D | 0.2% | |
UNP | C | 0.19% | |
BLK | C | 0.19% | |
PFE | D | 0.19% | |
C | A | 0.17% | |
BX | A | 0.17% | |
COP | C | 0.17% | |
BMY | B | 0.16% | |
SCHW | B | 0.16% | |
SBUX | A | 0.15% | |
LMT | D | 0.15% | |
GILD | C | 0.15% | |
ADI | D | 0.14% | |
PLD | D | 0.14% | |
INTC | D | 0.14% | |
CB | C | 0.14% | |
MDT | D | 0.14% | |
UPS | C | 0.13% | |
LRCX | F | 0.13% | |
BA | F | 0.13% | |
DE | A | 0.13% | |
GEV | B | 0.12% | |
CI | F | 0.12% | |
NKE | D | 0.12% | |
ELV | F | 0.12% | |
CME | A | 0.11% | |
PNC | B | 0.11% | |
CDNS | B | 0.11% | |
REGN | F | 0.11% | |
SNPS | B | 0.11% | |
DUK | C | 0.11% | |
MDLZ | F | 0.11% | |
PYPL | B | 0.11% | |
MMM | D | 0.1% | |
EMR | A | 0.1% | |
GD | F | 0.1% | |
EOG | A | 0.1% | |
USB | A | 0.1% | |
MCK | B | 0.1% | |
BDX | F | 0.09% | |
FDX | B | 0.09% | |
NOC | D | 0.09% | |
CSX | B | 0.09% | |
CVS | D | 0.09% | |
COF | B | 0.09% | |
APD | A | 0.09% | |
TGT | F | 0.09% | |
TRV | B | 0.08% | |
ABNB | C | 0.08% | |
NSC | B | 0.08% | |
PCAR | B | 0.08% | |
ROP | B | 0.08% | |
SLB | C | 0.08% | |
TFC | A | 0.08% | |
FCX | D | 0.08% | |
CARR | D | 0.08% | |
OKE | A | 0.08% | |
GM | B | 0.08% | |
CMI | A | 0.07% | |
AEP | D | 0.07% | |
CPRT | A | 0.07% | |
KMI | A | 0.07% | |
MPC | D | 0.07% | |
PSX | C | 0.07% | |
AFL | B | 0.07% | |
JCI | C | 0.07% | |
NXPI | D | 0.07% | |
SRE | A | 0.07% | |
ODFL | B | 0.06% | |
COR | B | 0.06% | |
BKR | B | 0.06% | |
F | C | 0.06% | |
DFS | B | 0.06% | |
VLO | C | 0.06% | |
AME | A | 0.06% | |
PRU | A | 0.06% | |
KVUE | A | 0.06% | |
NEM | D | 0.06% | |
LHX | C | 0.06% | |
D | C | 0.06% | |
DHI | D | 0.06% | |
FIS | C | 0.06% | |
MET | A | 0.06% | |
AIG | B | 0.06% | |
DD | D | 0.05% | |
NUE | C | 0.05% | |
IDXX | F | 0.05% | |
IQV | D | 0.05% | |
MCHP | D | 0.05% | |
MTB | A | 0.05% | |
HPQ | B | 0.05% | |
MLM | B | 0.05% | |
GIS | D | 0.05% | |
GLW | B | 0.05% | |
SYY | B | 0.05% | |
VMC | B | 0.05% | |
KDP | D | 0.05% | |
GEHC | F | 0.05% | |
STZ | D | 0.05% | |
LULU | C | 0.05% | |
EXC | C | 0.05% | |
CHTR | C | 0.05% | |
XEL | A | 0.05% | |
YUM | B | 0.05% | |
KR | B | 0.05% | |
EA | A | 0.05% | |
MNST | C | 0.05% | |
CBRE | B | 0.05% | |
CTVA | C | 0.05% | |
EW | C | 0.05% | |
CTSH | B | 0.05% | |
HES | B | 0.05% | |
VRSK | A | 0.05% | |
LEN | D | 0.05% | |
DAL | C | 0.05% | |
KEYS | A | 0.04% | |
PHM | D | 0.04% | |
HPE | B | 0.04% | |
KHC | F | 0.04% | |
STT | A | 0.04% | |
ON | D | 0.04% | |
PPG | F | 0.04% | |
NVR | D | 0.04% | |
TTWO | A | 0.04% | |
CAH | B | 0.04% | |
RJF | A | 0.04% | |
ANSS | B | 0.04% | |
DXCM | D | 0.04% | |
UAL | A | 0.04% | |
WEC | A | 0.04% | |
EBAY | D | 0.04% | |
CSGP | D | 0.04% | |
CNC | D | 0.04% | |
DOW | F | 0.04% | |
ETR | B | 0.04% | |
EIX | B | 0.04% | |
WTW | B | 0.04% | |
FITB | A | 0.04% | |
ROK | B | 0.04% | |
ED | D | 0.04% | |
HUM | C | 0.04% | |
OXY | D | 0.04% | |
HIG | B | 0.04% | |
FANG | D | 0.04% | |
LUV | C | 0.03% | |
CNP | B | 0.03% | |
STLD | B | 0.03% | |
IP | B | 0.03% | |
LH | C | 0.03% | |
DRI | B | 0.03% | |
CMS | C | 0.03% | |
ZBRA | B | 0.03% | |
STX | D | 0.03% | |
CLX | B | 0.03% | |
OMC | C | 0.03% | |
WDC | D | 0.03% | |
CFG | B | 0.03% | |
FE | C | 0.03% | |
PKG | A | 0.03% | |
BLDR | D | 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% | |
ATO | A | 0.03% | |
WY | D | 0.03% | |
LDOS | C | 0.03% | |
IFF | D | 0.03% | |
PTC | A | 0.03% | |
CINF | A | 0.03% | |
AEE | A | 0.03% | |
BIIB | F | 0.03% | |
RF | A | 0.03% | |
CDW | F | 0.03% | |
PPL | B | 0.03% | |
WST | C | 0.03% | |
DVN | F | 0.03% | |
DTE | C | 0.03% | |
SW | A | 0.03% | |
EQR | B | 0.03% | |
ADM | D | 0.03% | |
EQT | B | 0.03% | |
HBAN | A | 0.03% | |
SYF | B | 0.03% | |
AWK | D | 0.03% | |
HSY | F | 0.03% | |
FTV | C | 0.03% | |
HAL | C | 0.03% | |
TROW | 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% | |
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% | |
LNT | A | 0.02% | |
DPZ | C | 0.02% | |
CF | B | 0.02% | |
VRSN | F | 0.02% | |
ALGN | D | 0.02% | |
EG | C | 0.02% | |
AVY | D | 0.02% | |
TXT | D | 0.02% | |
MRO | B | 0.02% | |
NI | A | 0.02% | |
BAX | D | 0.02% | |
KIM | A | 0.02% | |
ARE | D | 0.02% | |
DG | F | 0.02% | |
EXPD | D | 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% | |
FDS | B | 0.02% | |
BALL | D | 0.02% | |
MKC | D | 0.02% | |
SNA | A | 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 34 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -1.81% | |
CVNA | B | -1.15% | |
VRT | B | -1.01% | |
DASH | A | -1.01% | |
EME | C | -0.96% | |
HOOD | B | -0.92% | |
UTHR | C | -0.9% | |
HEI | B | -0.88% | |
CPNG | D | -0.86% | |
BURL | A | -0.85% | |
THC | D | -0.82% | |
RBLX | C | -0.79% | |
FCNCA | A | -0.78% | |
TPL | A | -0.75% | |
LII | A | -0.68% | |
APO | B | -0.64% | |
BAH | F | -0.63% | |
ALNY | D | -0.62% | |
TTD | B | -0.56% | |
CASY | A | -0.53% | |
WSO | A | -0.52% | |
COIN | C | -0.52% | |
CSL | C | -0.49% | |
MANH | D | -0.48% | |
ARES | A | -0.36% | |
MSTR | C | -0.32% | |
RIVN | F | -0.31% | |
BLD | D | -0.3% | |
WSM | B | -0.28% | |
LPLA | A | -0.22% | |
MKL | A | -0.18% | |
WDAY | B | -0.18% | |
DKNG | B | -0.17% | |
GLPI | C | -0.15% |
SPXL: Top Represented Industries & Keywords
FTC: Top Represented Industries & Keywords