SPXL vs. GCOR ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

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

$162.64

Average Daily Volume

4,226,127

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.81

Average Daily Volume

26,237

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	GCOR
30 Days	11.93%	-0.53%
60 Days	32.67%	0.62%
90 Days	5.59%	3.39%
12 Months	114.92%	9.02%

192 Overlapping Holdings

	Symbol	Grade	Weight in SPXL	Weight in GCOR	Overlap
	A	B	0.06%	0.05%	0.05%
	AAPL	C	4.57%	0.01%	0.01%
	ABBV	C	0.45%	0.05%	0.05%
	ABT	C	0.26%	0.02%	0.02%
	ACGL	A	0.06%	0.01%	0.01%
	ADBE	F	0.3%	0.02%	0.02%
	AEP	C	0.07%	0.01%	0.01%
	AFL	A	0.07%	0.01%	0.01%
	AIG	C	0.06%	0.02%	0.02%
	ALB	D	0.01%	0.04%	0.01%
	ALL	A	0.07%	0.01%	0.01%
	AMAT	C	0.22%	0.12%	0.12%
	AMT	D	0.14%	0.01%	0.01%
	AMZN	C	2.32%	0.01%	0.01%
	APTV	D	0.03%	0.02%	0.02%
	AVGO	B	1.06%	0.03%	0.03%
	AWK	D	0.04%	0.02%	0.02%
	AXP	A	0.2%	0.04%	0.04%
	BA	F	0.12%	0.06%	0.06%
	BAC	B	0.35%	0.02%	0.02%
	BDX	C	0.09%	0.04%	0.04%
	BK	A	0.07%	0.08%	0.07%
	BMY	A	0.14%	0.05%	0.05%
	BWA	C	0.01%	0.05%	0.01%
	C	B	0.16%	0.01%	0.01%
	CAG	D	0.02%	0.04%	0.02%
	CAT	A	0.25%	0.01%	0.01%
	CB	A	0.14%	0.07%	0.07%
	CCI	D	0.07%	0.02%	0.02%
	CFG	C	0.02%	0.02%	0.02%
	CHTR	D	0.04%	0.02%	0.02%
	CI	D	0.13%	0.04%	0.04%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.11%	0.01%	0.01%
	CMCSA	B	0.21%	0.01%	0.01%
	CMI	A	0.06%	0.03%	0.03%
	CMS	A	0.03%	0.01%	0.01%
	COF	A	0.08%	0.01%	0.01%
	COP	D	0.16%	0.14%	0.14%
	COST	C	0.52%	0.02%	0.02%
	CPB	D	0.01%	0.02%	0.01%
	CRM	B	0.35%	0.04%	0.04%
	CSX	D	0.09%	0.01%	0.01%
	CVS	D	0.1%	0.03%	0.03%
	CVX	B	0.33%	0.02%	0.02%
	D	A	0.06%	0.04%	0.04%
	DAL	C	0.04%	0.02%	0.02%
	DD	C	0.05%	0.01%	0.01%
	DE	C	0.14%	0.01%	0.01%
	DELL	C	0.05%	0.05%	0.05%
	DGX	D	0.02%	0.05%	0.02%
	DHI	C	0.07%	0.04%	0.04%
	DIS	D	0.23%	0.01%	0.01%
	DOW	B	0.05%	0.03%	0.03%
	DTE	B	0.03%	0.01%	0.01%
	DUK	C	0.12%	0.01%	0.01%
	DVN	F	0.03%	0.01%	0.01%
	EBAY	A	0.04%	0.01%	0.01%
	ED	C	0.05%	0.01%	0.01%
	EFX	D	0.05%	0.02%	0.02%
	EIX	C	0.04%	0.16%	0.04%
	EMR	B	0.08%	0.01%	0.01%
	EOG	B	0.09%	0.03%	0.03%
	ES	D	0.03%	0.01%	0.01%
	ETN	B	0.17%	0.03%	0.03%
	EVRG	C	0.02%	0.01%	0.01%
	EXC	C	0.05%	0.02%	0.02%
	FDX	F	0.08%	0.02%	0.02%
	FITB	C	0.04%	0.01%	0.01%
	FOXA	B	0.01%	0.02%	0.01%
	FTV	C	0.04%	0.01%	0.01%
	GD	C	0.1%	0.01%	0.01%
	GE	B	0.27%	0.1%	0.1%
	GILD	A	0.14%	0.12%	0.12%
	GIS	C	0.05%	0.01%	0.01%
	GLW	C	0.05%	0.02%	0.02%
	GM	D	0.07%	0.01%	0.01%
	GOOGL	B	1.27%	0.01%	0.01%
	GPN	F	0.03%	0.06%	0.03%
	GWW	B	0.06%	0.04%	0.04%
	HAL	D	0.03%	0.03%	0.03%
	HCA	C	0.1%	0.02%	0.02%
	HES	D	0.05%	0.01%	0.01%
	HIG	A	0.05%	0.01%	0.01%
	HII	F	0.01%	0.04%	0.01%
	HON	C	0.18%	0.05%	0.05%
	HPQ	B	0.05%	0.01%	0.01%
	HSY	D	0.04%	0.02%	0.02%
	IBM	A	0.27%	0.01%	0.01%
	ICE	A	0.12%	0.13%	0.12%
	INTC	D	0.13%	0.04%	0.04%
	IP	C	0.02%	0.01%	0.01%
	ITW	C	0.09%	0.01%	0.01%
	JBL	C	0.02%	0.04%	0.02%
	JNJ	D	0.51%	0.01%	0.01%
	JPM	C	0.79%	0.01%	0.01%
	K	B	0.03%	0.03%	0.03%
	KDP	C	0.05%	0.08%	0.05%
	KEY	B	0.02%	0.04%	0.02%
	KHC	F	0.04%	0.02%	0.02%
	KIM	C	0.02%	0.02%	0.02%
	KLAC	B	0.14%	0.03%	0.03%
	KMI	A	0.06%	0.02%	0.02%
	KO	C	0.37%	0.07%	0.07%
	LIN	C	0.3%	0.04%	0.04%
	LLY	D	0.91%	0.01%	0.01%
	LMT	A	0.16%	0.01%	0.01%
	LNT	B	0.02%	0.02%	0.02%
	LRCX	D	0.14%	0.02%	0.02%
	LUV	B	0.02%	0.02%	0.02%
	LYB	B	0.03%	0.04%	0.03%
	MA	A	0.54%	0.01%	0.01%
	MAA	D	0.02%	0.04%	0.02%
	MAR	A	0.08%	0.03%	0.03%
	MCD	A	0.29%	0.02%	0.02%
	MET	A	0.06%	0.01%	0.01%
	MHK	C	0.01%	0.05%	0.01%
	MMC	D	0.15%	0.04%	0.04%
	MMM	C	0.1%	0.1%	0.1%
	MO	D	0.11%	0.01%	0.01%
	MOS	F	0.01%	0.04%	0.01%
	MS	A	0.17%	0.02%	0.02%
	MSFT	D	4.2%	0.01%	0.01%
	MTB	A	0.04%	0.13%	0.04%
	NEE	C	0.23%	0.01%	0.01%
	NEM	C	0.08%	0.03%	0.03%
	NKE	D	0.14%	0.01%	0.01%
	NOC	B	0.1%	0.02%	0.02%
	NSC	C	0.07%	0.05%	0.05%
	NTRS	B	0.02%	0.01%	0.01%
	NVR	C	0.04%	0.04%	0.04%
	NXPI	F	0.08%	0.02%	0.02%
	OKE	A	0.07%	0.01%	0.01%
	OMC	C	0.03%	0.04%	0.03%
	ORCL	A	0.36%	0.01%	0.01%
	ORLY	A	0.09%	0.04%	0.04%
	OTIS	A	0.06%	0.03%	0.03%
	PCAR	D	0.07%	0.03%	0.03%
	PCG	C	0.06%	0.06%	0.06%
	PEG	A	0.06%	0.04%	0.04%
	PEP	F	0.31%	0.02%	0.02%
	PFE	D	0.22%	0.01%	0.01%
	PG	D	0.54%	0.01%	0.01%
	PH	A	0.11%	0.01%	0.01%
	PLD	D	0.15%	0.02%	0.02%
	PM	D	0.25%	0.01%	0.01%
	PNC	C	0.1%	0.04%	0.04%
	PPG	D	0.04%	0.01%	0.01%
	PPL	C	0.03%	0.01%	0.01%
	PRU	B	0.06%	0.01%	0.01%
	QCOM	D	0.25%	0.09%	0.09%
	ROK	D	0.04%	0.01%	0.01%
	RSG	D	0.05%	0.01%	0.01%
	RTX	A	0.21%	0.02%	0.02%
	SBUX	B	0.15%	0.12%	0.12%
	SJM	D	0.02%	0.01%	0.01%
	SLB	D	0.08%	0.02%	0.02%
	SO	A	0.13%	0.01%	0.01%
	SPG	A	0.07%	0.05%	0.05%
	SRE	C	0.07%	0.01%	0.01%
	STLD	C	0.02%	0.04%	0.02%
	STZ	D	0.05%	0.02%	0.02%
	SYY	D	0.05%	0.04%	0.04%
	T	B	0.21%	0.02%	0.02%
	TAP	D	0.01%	0.06%	0.01%
	TFC	D	0.08%	0.02%	0.02%
	TGT	C	0.09%	0.01%	0.01%
	TMO	D	0.31%	0.08%	0.08%
	TMUS	A	0.13%	0.1%	0.1%
	TPR	B	0.01%	0.05%	0.01%
	TRV	B	0.07%	0.02%	0.02%
	TSN	D	0.02%	0.02%	0.02%
	TT	A	0.11%	0.02%	0.02%
	TXT	F	0.02%	0.04%	0.02%
	UNP	F	0.2%	0.01%	0.01%
	UPS	D	0.13%	0.01%	0.01%
	USB	C	0.09%	0.01%	0.01%
	V	B	0.61%	0.01%	0.01%
	VLO	F	0.06%	0.01%	0.01%
	VTRS	D	0.02%	0.01%	0.01%
	VZ	C	0.25%	0.01%	0.01%
	WAB	A	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WELL	C	0.1%	0.1%	0.1%
	WFC	B	0.25%	0.02%	0.02%
	WM	B	0.1%	0.02%	0.02%
	WMB	A	0.07%	0.01%	0.01%
	WMT	A	0.46%	0.02%	0.02%
	WRB	C	0.02%	0.02%	0.02%
	XEL	C	0.05%	0.02%	0.02%
	XOM	A	0.68%	0.09%	0.09%
	XYL	C	0.04%	0.01%	0.01%

SPXL Overweight 308 Positions Relative to GCOR

	Symbol	Grade	Weight
	NVDA	B	3.94%
	META	A	1.64%
	BRK.A	B	1.11%
	GOOG	B	1.05%
	TSLA	C	0.95%
	UNH	B	0.71%
	HD	A	0.52%
	NFLX	A	0.4%
	MRK	F	0.38%
	AMD	C	0.35%
	ACN	B	0.29%
	CSCO	A	0.28%
	TXN	C	0.25%
	NOW	B	0.24%
	INTU	F	0.23%
	AMGN	D	0.23%
	DHR	D	0.23%
	SPGI	C	0.22%
	ISRG	C	0.22%
	GS	B	0.21%
	UBER	C	0.21%
	LOW	C	0.2%
	BKNG	B	0.19%
	PGR	B	0.19%
	TJX	D	0.18%
	BLK	A	0.17%
	MU	D	0.16%
	VRTX	D	0.16%
	ELV	F	0.16%
	BSX	A	0.16%
	SYK	C	0.16%
	REGN	D	0.15%
	ADP	A	0.15%
	BX	C	0.15%
	MDT	C	0.15%
	ADI	B	0.15%
	FI	A	0.14%
	PANW	B	0.14%
	SCHW	D	0.13%
	ANET	A	0.13%
	MDLZ	D	0.13%
	ZTS	C	0.12%
	SHW	C	0.12%
	KKR	A	0.12%
	PYPL	A	0.11%
	CEG	A	0.11%
	EQIX	C	0.11%
	FCX	B	0.1%
	MCO	D	0.1%
	PLTR	A	0.1%
	MSI	A	0.1%
	CDNS	D	0.1%
	AON	A	0.1%
	APH	D	0.1%
	CMG	C	0.1%
	CME	A	0.1%
	SNPS	F	0.1%
	TDG	A	0.1%
	ECL	C	0.09%
	CRWD	D	0.09%
	APD	C	0.09%
	CARR	A	0.09%
	GEV	A	0.09%
	CTAS	C	0.09%
	HLT	A	0.08%
	ADSK	B	0.08%
	ROP	D	0.08%
	AJG	C	0.08%
	MCK	F	0.08%
	DLR	C	0.07%
	ROST	D	0.07%
	JCI	C	0.07%
	URI	C	0.07%
	AZO	D	0.07%
	O	C	0.07%
	MPC	D	0.07%
	PSX	D	0.07%
	PSA	C	0.07%
	ABNB	D	0.07%
	RCL	B	0.06%
	F	D	0.06%
	IDXX	D	0.06%
	PAYX	B	0.06%
	MCHP	F	0.06%
	PWR	A	0.06%
	KVUE	C	0.06%
	LHX	A	0.06%
	MPWR	B	0.06%
	LEN	C	0.06%
	MSCI	B	0.06%
	FIS	A	0.06%
	CPRT	B	0.06%
	TEL	D	0.06%
	AMP	A	0.06%
	FICO	C	0.06%
	KMB	D	0.06%
	FTNT	A	0.06%
	IRM	B	0.05%
	OXY	D	0.05%
	VICI	C	0.05%
	EA	D	0.05%
	DFS	A	0.05%
	RMD	C	0.05%
	NUE	D	0.05%
	BKR	B	0.05%
	MNST	D	0.05%
	ODFL	F	0.05%
	CBRE	C	0.05%
	KR	C	0.05%
	EXR	D	0.05%
	VRSK	D	0.05%
	CTSH	B	0.05%
	HUM	F	0.05%
	GEHC	C	0.05%
	IT	A	0.05%
	CNC	F	0.05%
	COR	F	0.05%
	YUM	C	0.05%
	IR	A	0.05%
	AME	C	0.05%
	EW	F	0.05%
	VST	A	0.05%
	HWM	A	0.05%
	CTVA	A	0.05%
	IQV	F	0.05%
	FAST	C	0.05%
	GRMN	D	0.04%
	CAH	B	0.04%
	IFF	D	0.04%
	DXCM	F	0.04%
	VLTO	A	0.04%
	FSLR	C	0.04%
	KEYS	B	0.04%
	ETR	A	0.04%
	BIIB	F	0.04%
	AXON	A	0.04%
	ANSS	D	0.04%
	ADM	F	0.04%
	PHM	C	0.04%
	WTW	C	0.04%
	NDAQ	C	0.04%
	WEC	B	0.04%
	CDW	D	0.04%
	FANG	D	0.04%
	CSGP	F	0.04%
	TSCO	A	0.04%
	MTD	C	0.04%
	ON	F	0.04%
	AVB	C	0.04%
	TRGP	A	0.04%
	LULU	D	0.04%
	MLM	F	0.04%
	VMC	D	0.04%
	CNP	B	0.03%
	ZBRA	B	0.03%
	UAL	A	0.03%
	DG	F	0.03%
	PKG	B	0.03%
	ULTA	D	0.03%
	J	F	0.03%
	SYF	A	0.03%
	GPC	D	0.03%
	DRI	C	0.03%
	BAX	D	0.03%
	INVH	D	0.03%
	MOH	F	0.03%
	BBY	C	0.03%
	CLX	C	0.03%
	TDY	A	0.03%
	BALL	C	0.03%
	MKC	C	0.03%
	RF	B	0.03%
	SMCI	F	0.03%
	CBOE	B	0.03%
	WAT	B	0.03%
	HBAN	B	0.03%
	ATO	A	0.03%
	LDOS	A	0.03%
	CPAY	A	0.03%
	EQT	C	0.03%
	PTC	B	0.03%
	TER	C	0.03%
	GDDY	B	0.03%
	ZBH	F	0.03%
	MRNA	F	0.03%
	WST	D	0.03%
	FE	C	0.03%
	BLDR	C	0.03%
	WDC	C	0.03%
	RJF	B	0.03%
	STX	C	0.03%
	HUBB	A	0.03%
	AEE	A	0.03%
	EL	D	0.03%
	STE	D	0.03%
	BRO	A	0.03%
	DECK	B	0.03%
	TROW	D	0.03%
	WY	C	0.03%
	TYL	D	0.03%
	SW	C	0.03%
	BR	B	0.03%
	NTAP	D	0.03%
	TTWO	D	0.03%
	EQR	C	0.03%
	CHD	D	0.03%
	SBAC	C	0.03%
	HPE	B	0.03%
	STT	A	0.03%
	VTR	C	0.03%
	DOV	C	0.03%
	TFX	C	0.02%
	REG	C	0.02%
	BXP	B	0.02%
	IPG	D	0.02%
	KMX	F	0.02%
	TECH	D	0.02%
	ALLE	A	0.02%
	CHRW	C	0.02%
	HST	D	0.02%
	FFIV	B	0.02%
	JNPR	C	0.02%
	JKHY	A	0.02%
	EMN	C	0.02%
	CPT	C	0.02%
	ERIE	A	0.02%
	UDR	C	0.02%
	UHS	D	0.02%
	BG	F	0.02%
	JBHT	D	0.02%
	ROL	C	0.02%
	NDSN	C	0.02%
	POOL	D	0.02%
	AES	C	0.02%
	L	C	0.02%
	DLTR	F	0.02%
	MRO	B	0.02%
	GEN	A	0.02%
	DPZ	D	0.02%
	TRMB	B	0.02%
	SNA	C	0.02%
	CE	D	0.02%
	AKAM	D	0.02%
	NI	A	0.02%
	CF	A	0.02%
	RVTY	C	0.02%
	ENPH	F	0.02%
	SWKS	F	0.02%
	DOC	C	0.02%
	VRSN	C	0.02%
	PNR	C	0.02%
	PODD	C	0.02%
	IEX	D	0.02%
	AMCR	C	0.02%
	SWK	C	0.02%
	LYV	A	0.02%
	EG	A	0.02%
	FDS	C	0.02%
	CTRA	D	0.02%
	ALGN	D	0.02%
	AVY	D	0.02%
	LVS	B	0.02%
	EXPD	D	0.02%
	MAS	C	0.02%
	PFG	A	0.02%
	EXPE	B	0.02%
	WBD	F	0.02%
	CCL	C	0.02%
	HOLX	D	0.02%
	NRG	A	0.02%
	ARE	D	0.02%
	ESS	D	0.02%
	FOX	B	0.01%
	BEN	F	0.01%
	PARA	F	0.01%
	BBWI	F	0.01%
	DVA	C	0.01%
	RL	B	0.01%
	IVZ	A	0.01%
	PAYC	D	0.01%
	FMC	C	0.01%
	FRT	D	0.01%
	CZR	B	0.01%
	APA	F	0.01%
	WYNN	B	0.01%
	MGM	D	0.01%
	NCLH	C	0.01%
	HRL	F	0.01%
	HSIC	D	0.01%
	GNRC	B	0.01%
	SOLV	C	0.01%
	GL	C	0.01%
	HAS	A	0.01%
	DAY	C	0.01%
	LW	D	0.01%
	MKTX	B	0.01%
	MTCH	B	0.01%
	QRVO	F	0.01%
	PNW	C	0.01%
	NWSA	D	0.01%
	CRL	F	0.01%
	AIZ	B	0.01%
	INCY	B	0.01%
	LKQ	F	0.01%
	AOS	C	0.01%
	CTLT	A	0.01%
	EPAM	F	0.01%
	NWS	D	0.0%

SPXL Underweight 48 Positions Relative to GCOR

	Symbol	Grade	Weight
	KSA	D	-0.14%
	FNCL	A	-0.14%
	TME	B	-0.12%
	HSBC	A	-0.12%
	AER	C	-0.11%
	AL	D	-0.11%
	CNO	B	-0.1%
	BNS	C	-0.09%
	BMO	B	-0.09%
	BIDU	C	-0.09%
	AMG	B	-0.06%
	NWG	B	-0.05%
	LEG	D	-0.04%
	SBRA	C	-0.04%
	RS	D	-0.04%
	CM	C	-0.04%
	TD	B	-0.04%
	ALLY	F	-0.04%
	SCCO	B	-0.03%
	LII	C	-0.03%
	HUN	B	-0.03%
	FN	B	-0.03%
	VOD	D	-0.03%
	BHF	D	-0.02%
	AXS	A	-0.02%
	MPW	C	-0.02%
	HXL	F	-0.02%
	OVV	D	-0.02%
	OHI	C	-0.02%
	WU	D	-0.02%
	WLK	C	-0.02%
	VOYA	A	-0.02%
	RY	C	-0.02%
	GLPI	C	-0.02%
	ARCC	A	-0.02%
	MPLX	B	-0.02%
	MUFG	D	-0.02%
	EQNR	D	-0.02%
	NOV	F	-0.01%
	WHR	C	-0.01%
	DT	B	-0.01%
	LH	D	-0.01%
	GP	D	-0.01%
	JEF	A	-0.01%
	PAA	B	-0.01%
	AZN	D	-0.01%
	ET	A	-0.01%
	EPD	A	-0.01%

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

GCOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Oil & Gas Midstream Insurance - Property & Casualty Packaged Foods Asset Management Credit Services Insurance - Life Oil & Gas E&P Specialty Chemicals Telecom Services Diagnostics & Research REIT - Healthcare Facilities Railroads Semiconductors Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Dow Jones Component Insurance Electricity Banking Insurance Products Cash Management Financial Products Investment Bank Commercial Banking Aerospace Computing Petroleum Industry Crude Oil Plastic Telecommunications Electronics