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      SPXL vs. FVD ETF Comparison

      Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to First Trust VL Dividend (FVD)
      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

      $158.51

      Average Daily Volume

      4,263,242

      Number of Holdings *

      500

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

      First Trust VL Dividend

      FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

      Grade (RS Rating)

      Last Trade

      $44.93

      Average Daily Volume

      696,747

      Number of Holdings *

      193

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXL FVD
      30 Days 6.29% 1.30%
      60 Days 17.98% 4.73%
      90 Days 2.91% 11.34%
      12 Months 108.89% 24.85%
      125 Overlapping Holdings
      Symbol Grade Weight in SPXL Weight in FVD Overlap
      ABBV B 0.45% 0.48% 0.45%
      ABT C 0.26% 0.47% 0.26%
      ACN B 0.29% 0.51% 0.29%
      ADI C 0.15% 0.5% 0.15%
      ADP A 0.15% 0.48% 0.15%
      AEE A 0.03% 0.48% 0.03%
      AEP C 0.07% 0.47% 0.07%
      AFL A 0.07% 0.48% 0.07%
      AIZ B 0.01% 0.48% 0.01%
      ALL C 0.07% 0.47% 0.07%
      AMGN D 0.23% 0.46% 0.23%
      AOS B 0.01% 0.51% 0.01%
      APD C 0.09% 0.49% 0.09%
      ATO A 0.03% 0.48% 0.03%
      AVY D 0.02% 0.5% 0.02%
      BAX D 0.03% 0.48% 0.03%
      BDX C 0.09% 0.49% 0.09%
      BK C 0.07% 0.48% 0.07%
      BLK A 0.17% 0.49% 0.17%
      BMY B 0.14% 0.48% 0.14%
      BR B 0.03% 0.48% 0.03%
      CAG D 0.02% 0.48% 0.02%
      CAT A 0.25% 0.51% 0.25%
      CB B 0.14% 0.48% 0.14%
      CHRW C 0.02% 0.49% 0.02%
      CL D 0.11% 0.48% 0.11%
      CLX C 0.03% 0.47% 0.03%
      CMCSA C 0.21% 0.49% 0.21%
      CME A 0.1% 0.49% 0.1%
      CMI A 0.06% 0.5% 0.06%
      CMS A 0.03% 0.48% 0.03%
      CPB D 0.01% 0.47% 0.01%
      CSCO A 0.28% 0.49% 0.28%
      CSX D 0.09% 0.48% 0.09%
      CTSH B 0.05% 0.49% 0.05%
      CVX B 0.33% 0.46% 0.33%
      DE B 0.14% 0.48% 0.14%
      DGX C 0.02% 0.48% 0.02%
      DTE A 0.03% 0.48% 0.03%
      DUK B 0.12% 0.47% 0.12%
      ED A 0.05% 0.48% 0.05%
      EMR B 0.08% 0.5% 0.08%
      EQIX C 0.11% 0.48% 0.11%
      ES D 0.03% 0.48% 0.03%
      ETR A 0.04% 0.48% 0.04%
      EVRG C 0.02% 0.48% 0.02%
      EXC A 0.05% 0.48% 0.05%
      FAST C 0.05% 0.48% 0.05%
      GD C 0.1% 0.47% 0.1%
      GILD A 0.14% 0.48% 0.14%
      GIS C 0.05% 0.48% 0.05%
      GRMN D 0.04% 0.48% 0.04%
      GS D 0.21% 0.48% 0.21%
      HD A 0.52% 0.49% 0.49%
      HII F 0.01% 0.47% 0.01%
      HON C 0.18% 0.49% 0.18%
      HRL F 0.01% 0.48% 0.01%
      HSY F 0.04% 0.47% 0.04%
      IBM A 0.27% 0.49% 0.27%
      IEX D 0.02% 0.49% 0.02%
      ITW B 0.09% 0.49% 0.09%
      JCI C 0.07% 0.49% 0.07%
      JKHY A 0.02% 0.48% 0.02%
      JNJ D 0.51% 0.48% 0.48%
      JNPR B 0.02% 0.48% 0.02%
      JPM D 0.79% 0.48% 0.48%
      K A 0.03% 0.48% 0.03%
      KDP C 0.05% 0.48% 0.05%
      KHC F 0.04% 0.48% 0.04%
      KMB D 0.06% 0.49% 0.06%
      KO C 0.37% 0.48% 0.37%
      KR C 0.05% 0.48% 0.05%
      LHX A 0.06% 0.47% 0.06%
      LMT A 0.16% 0.48% 0.16%
      LNT A 0.02% 0.48% 0.02%
      LOW A 0.2% 0.49% 0.2%
      MCD A 0.29% 0.49% 0.29%
      MDLZ D 0.13% 0.48% 0.13%
      MDT C 0.15% 0.48% 0.15%
      MKC C 0.03% 0.48% 0.03%
      MMC D 0.15% 0.48% 0.15%
      MMM C 0.1% 0.5% 0.1%
      MO D 0.11% 0.48% 0.11%
      MRK F 0.38% 0.47% 0.38%
      MS B 0.17% 0.49% 0.17%
      NDAQ B 0.04% 0.47% 0.04%
      NI A 0.02% 0.48% 0.02%
      NKE D 0.14% 0.5% 0.14%
      NOC B 0.1% 0.47% 0.1%
      NSC D 0.07% 0.48% 0.07%
      OTIS A 0.06% 0.52% 0.06%
      PAYX A 0.06% 0.48% 0.06%
      PEG A 0.06% 0.48% 0.06%
      PEP F 0.31% 0.48% 0.31%
      PFE D 0.22% 0.48% 0.22%
      PG D 0.54% 0.48% 0.48%
      PKG B 0.03% 0.48% 0.03%
      PM D 0.25% 0.48% 0.25%
      POOL B 0.02% 0.48% 0.02%
      PPG D 0.04% 0.51% 0.04%
      PPL B 0.03% 0.48% 0.03%
      PSA C 0.07% 0.47% 0.07%
      RTX A 0.21% 0.48% 0.21%
      SBUX C 0.15% 0.49% 0.15%
      SJM D 0.02% 0.49% 0.02%
      SNA A 0.02% 0.49% 0.02%
      SO A 0.13% 0.47% 0.13%
      SRE B 0.07% 0.47% 0.07%
      T A 0.21% 0.49% 0.21%
      TEL D 0.06% 0.49% 0.06%
      TJX D 0.18% 0.49% 0.18%
      TMUS A 0.13% 0.48% 0.13%
      TROW D 0.03% 0.49% 0.03%
      TRV C 0.07% 0.48% 0.07%
      TSCO B 0.04% 0.5% 0.04%
      TXN C 0.25% 0.49% 0.25%
      UNH B 0.71% 0.48% 0.48%
      UNP D 0.2% 0.48% 0.2%
      UPS D 0.13% 0.5% 0.13%
      VZ B 0.25% 0.49% 0.25%
      WEC A 0.04% 0.48% 0.04%
      WM B 0.1% 0.48% 0.1%
      XEL B 0.05% 0.48% 0.05%
      XOM A 0.68% 0.46% 0.46%
      YUM B 0.05% 0.51% 0.05%
      SPXL Overweight 375 Positions Relative to FVD
      Symbol Grade Weight
      AAPL C 4.57%
      MSFT D 4.2%
      NVDA B 3.94%
      AMZN C 2.32%
      META A 1.64%
      GOOGL B 1.27%
      BRK.A C 1.11%
      AVGO C 1.06%
      GOOG B 1.05%
      TSLA C 0.95%
      LLY D 0.91%
      V C 0.61%
      MA A 0.54%
      COST C 0.52%
      WMT A 0.46%
      NFLX B 0.4%
      ORCL C 0.36%
      BAC D 0.35%
      AMD B 0.35%
      CRM B 0.35%
      TMO D 0.31%
      ADBE F 0.3%
      LIN B 0.3%
      GE C 0.27%
      QCOM C 0.25%
      WFC F 0.25%
      NOW C 0.24%
      INTU F 0.23%
      NEE A 0.23%
      DIS D 0.23%
      DHR D 0.23%
      SPGI B 0.22%
      AMAT B 0.22%
      ISRG C 0.22%
      UBER C 0.21%
      AXP B 0.2%
      BKNG C 0.19%
      PGR C 0.19%
      ETN C 0.17%
      C C 0.16%
      MU D 0.16%
      VRTX D 0.16%
      ELV F 0.16%
      COP D 0.16%
      BSX A 0.16%
      SYK C 0.16%
      REGN D 0.15%
      BX C 0.15%
      PLD D 0.15%
      FI A 0.14%
      KLAC B 0.14%
      AMT C 0.14%
      LRCX D 0.14%
      PANW D 0.14%
      SCHW D 0.13%
      CI D 0.13%
      ANET A 0.13%
      INTC D 0.13%
      ZTS C 0.12%
      SHW C 0.12%
      KKR C 0.12%
      ICE A 0.12%
      BA F 0.12%
      PYPL C 0.11%
      CEG A 0.11%
      PH B 0.11%
      TT A 0.11%
      PNC C 0.1%
      WELL C 0.1%
      FCX B 0.1%
      MCO D 0.1%
      PLTR A 0.1%
      MSI A 0.1%
      HCA C 0.1%
      CDNS D 0.1%
      AON B 0.1%
      CVS C 0.1%
      APH D 0.1%
      CMG C 0.1%
      SNPS F 0.1%
      TDG B 0.1%
      ECL B 0.09%
      CRWD D 0.09%
      ORLY A 0.09%
      CARR B 0.09%
      GEV A 0.09%
      CTAS C 0.09%
      EOG B 0.09%
      USB D 0.09%
      TGT D 0.09%
      COF C 0.08%
      TFC D 0.08%
      HLT B 0.08%
      ADSK C 0.08%
      MAR B 0.08%
      ROP C 0.08%
      SLB D 0.08%
      FDX F 0.08%
      AJG D 0.08%
      NEM C 0.08%
      NXPI F 0.08%
      MCK F 0.08%
      DLR C 0.07%
      ROST D 0.07%
      CCI C 0.07%
      SPG A 0.07%
      PCAR C 0.07%
      GM D 0.07%
      OKE A 0.07%
      URI C 0.07%
      AZO D 0.07%
      O A 0.07%
      MPC C 0.07%
      PSX D 0.07%
      WMB A 0.07%
      DHI C 0.07%
      ABNB D 0.07%
      RCL C 0.06%
      KMI A 0.06%
      F D 0.06%
      IDXX D 0.06%
      PCG C 0.06%
      ACGL B 0.06%
      PRU C 0.06%
      A B 0.06%
      MCHP F 0.06%
      VLO D 0.06%
      PWR B 0.06%
      KVUE C 0.06%
      MPWR B 0.06%
      LEN B 0.06%
      MSCI B 0.06%
      FIS B 0.06%
      CPRT C 0.06%
      AMP A 0.06%
      GWW B 0.06%
      FICO A 0.06%
      AIG F 0.06%
      D A 0.06%
      MET B 0.06%
      FTNT B 0.06%
      HIG B 0.05%
      IRM A 0.05%
      OXY D 0.05%
      GLW C 0.05%
      DELL C 0.05%
      HPQ B 0.05%
      VICI C 0.05%
      EA D 0.05%
      DFS C 0.05%
      RMD C 0.05%
      NUE C 0.05%
      EFX C 0.05%
      BKR B 0.05%
      HES C 0.05%
      MNST D 0.05%
      ODFL F 0.05%
      CBRE B 0.05%
      DD C 0.05%
      EXR C 0.05%
      VRSK C 0.05%
      SYY D 0.05%
      HUM F 0.05%
      DOW B 0.05%
      GEHC C 0.05%
      IT B 0.05%
      CNC F 0.05%
      COR F 0.05%
      IR B 0.05%
      AME D 0.05%
      EW F 0.05%
      VST B 0.05%
      STZ D 0.05%
      HWM A 0.05%
      CTVA A 0.05%
      IQV F 0.05%
      RSG C 0.05%
      CAH B 0.04%
      IFF C 0.04%
      DXCM F 0.04%
      VLTO A 0.04%
      FSLR C 0.04%
      KEYS C 0.04%
      FTV C 0.04%
      AWK C 0.04%
      BIIB F 0.04%
      AXON A 0.04%
      ANSS D 0.04%
      ADM F 0.04%
      FITB C 0.04%
      MTB C 0.04%
      PHM A 0.04%
      WTW C 0.04%
      NVR B 0.04%
      CDW D 0.04%
      FANG C 0.04%
      ROK C 0.04%
      CSGP F 0.04%
      EBAY A 0.04%
      MTD B 0.04%
      CHTR D 0.04%
      ON F 0.04%
      WAB B 0.04%
      AVB C 0.04%
      TRGP A 0.04%
      LULU D 0.04%
      XYL C 0.04%
      MLM F 0.04%
      VMC D 0.04%
      DAL C 0.04%
      EIX B 0.04%
      CNP B 0.03%
      ZBRA C 0.03%
      UAL B 0.03%
      DG F 0.03%
      ULTA D 0.03%
      J F 0.03%
      SYF B 0.03%
      GPC D 0.03%
      APTV D 0.03%
      DRI C 0.03%
      INVH F 0.03%
      MOH D 0.03%
      BBY C 0.03%
      OMC C 0.03%
      TDY A 0.03%
      BALL C 0.03%
      RF C 0.03%
      SMCI F 0.03%
      CINF B 0.03%
      CBOE B 0.03%
      WAT B 0.03%
      HBAN D 0.03%
      LDOS A 0.03%
      CPAY A 0.03%
      EQT B 0.03%
      PTC D 0.03%
      TER C 0.03%
      GDDY D 0.03%
      ZBH F 0.03%
      MRNA F 0.03%
      WST D 0.03%
      FE C 0.03%
      BLDR B 0.03%
      WDC C 0.03%
      RJF B 0.03%
      STX B 0.03%
      HUBB B 0.03%
      EL D 0.03%
      STE D 0.03%
      BRO A 0.03%
      DECK B 0.03%
      DVN F 0.03%
      WY C 0.03%
      TYL B 0.03%
      SW C 0.03%
      NTAP D 0.03%
      TTWO F 0.03%
      LYB F 0.03%
      EQR C 0.03%
      HAL D 0.03%
      CHD D 0.03%
      SBAC C 0.03%
      GPN F 0.03%
      HPE B 0.03%
      STT C 0.03%
      VTR C 0.03%
      DOV B 0.03%
      TFX C 0.02%
      REG C 0.02%
      BXP C 0.02%
      IPG D 0.02%
      KMX F 0.02%
      TECH D 0.02%
      ALLE A 0.02%
      HST D 0.02%
      FFIV B 0.02%
      EMN C 0.02%
      CPT C 0.02%
      ERIE B 0.02%
      UDR C 0.02%
      UHS D 0.02%
      VTRS D 0.02%
      BG F 0.02%
      JBL C 0.02%
      JBHT D 0.02%
      ROL C 0.02%
      NDSN C 0.02%
      AES C 0.02%
      L D 0.02%
      DLTR F 0.02%
      MRO C 0.02%
      GEN B 0.02%
      DPZ D 0.02%
      TRMB B 0.02%
      CE C 0.02%
      AKAM D 0.02%
      KEY C 0.02%
      CF A 0.02%
      KIM C 0.02%
      RVTY C 0.02%
      ENPH F 0.02%
      SWKS F 0.02%
      DOC C 0.02%
      VRSN B 0.02%
      PNR B 0.02%
      PODD C 0.02%
      AMCR C 0.02%
      TXT F 0.02%
      SWK C 0.02%
      WRB C 0.02%
      LYV B 0.02%
      IP C 0.02%
      TSN D 0.02%
      EG B 0.02%
      FDS C 0.02%
      CTRA D 0.02%
      LUV B 0.02%
      ALGN D 0.02%
      LVS B 0.02%
      STLD B 0.02%
      NTRS C 0.02%
      EXPD D 0.02%
      MAS A 0.02%
      CFG D 0.02%
      PFG C 0.02%
      MAA D 0.02%
      EXPE B 0.02%
      WBD D 0.02%
      CCL C 0.02%
      HOLX D 0.02%
      NRG A 0.02%
      ARE D 0.02%
      ESS D 0.02%
      FOX A 0.01%
      BEN F 0.01%
      PARA F 0.01%
      WBA F 0.01%
      BBWI F 0.01%
      DVA C 0.01%
      RL B 0.01%
      IVZ B 0.01%
      PAYC D 0.01%
      FMC C 0.01%
      MHK B 0.01%
      BWA C 0.01%
      FRT D 0.01%
      MOS F 0.01%
      CZR B 0.01%
      APA F 0.01%
      WYNN B 0.01%
      MGM C 0.01%
      NCLH C 0.01%
      HSIC D 0.01%
      GNRC B 0.01%
      SOLV C 0.01%
      GL C 0.01%
      HAS B 0.01%
      FOXA A 0.01%
      DAY B 0.01%
      LW D 0.01%
      MKTX B 0.01%
      MTCH B 0.01%
      QRVO F 0.01%
      TAP D 0.01%
      PNW B 0.01%
      NWSA D 0.01%
      CRL F 0.01%
      INCY B 0.01%
      LKQ F 0.01%
      CTLT A 0.01%
      TPR C 0.01%
      ALB D 0.01%
      EPAM F 0.01%
      NWS D 0.0%
      SPXL Underweight 68 Positions Relative to FVD
      Symbol Grade Weight
      RIO B -0.53%
      TSM B -0.52%
      SCL D -0.5%
      LECO F -0.5%
      DEO C -0.5%
      DLB C -0.5%
      NEU F -0.49%
      WSO C -0.49%
      BRC C -0.49%
      SLGN C -0.49%
      DOX B -0.49%
      UVV D -0.49%
      MSM D -0.49%
      INFY C -0.49%
      AZN D -0.49%
      MMS C -0.49%
      IOSP F -0.49%
      DCI C -0.49%
      INGR B -0.49%
      SXT C -0.49%
      HMC D -0.49%
      TM D -0.49%
      GNTX D -0.49%
      RHI D -0.48%
      DTM A -0.48%
      SWX C -0.48%
      SR D -0.48%
      POR D -0.48%
      TD B -0.48%
      IDA D -0.48%
      OGS C -0.48%
      THG C -0.48%
      SNY C -0.48%
      NVS D -0.48%
      WTRG D -0.48%
      REYN D -0.48%
      LANC F -0.48%
      CNI D -0.48%
      FLO D -0.48%
      BTI D -0.48%
      SIGI D -0.48%
      PINC F -0.48%
      AGR B -0.48%
      BAH A -0.48%
      WDFC D -0.48%
      G A -0.48%
      SEIC B -0.48%
      SON D -0.48%
      GSK F -0.48%
      SNX D -0.48%
      ALE A -0.48%
      NWN D -0.48%
      WERN D -0.48%
      JJSF C -0.48%
      UL D -0.48%
      MSEX D -0.47%
      GATX F -0.47%
      CBSH D -0.47%
      OTTR F -0.47%
      CWT D -0.47%
      HLI B -0.47%
      CNA D -0.47%
      CALM A -0.47%
      TAK D -0.47%
      NJR C -0.47%
      CPK C -0.47%
      NFG A -0.46%
      AWR B -0.46%

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      FVD: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Business Services Diversified Industrials Utilities - Regulated Gas Insurance - Property & Casualty Specialty Chemicals Aerospace & Defense Household & Personal Products Utilities - Diversified Asset Management Information Technology Services Packaging & Containers Railroads Tobacco Utilities - Regulated Water Beverages - Soft Drinks Capital Markets Communication Equipment
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Dow Jones Component Plastic Chemical Insurance Aerospace Electronics Mining Grocery Store Medicine Pharmaceutical Products Freight Transport Pharmaceutical Steel Banking Beverage Cancer
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