SPXL vs. GLOF ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares Global Equity Factor ETF (GLOF)
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

$177.90

Average Daily Volume

3,074,696

Number of Holdings *

499

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

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.61

Average Daily Volume

4,374

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period SPXL GLOF
30 Days 3.88% 0.04%
60 Days 11.17% 1.20%
90 Days 14.15% 1.32%
12 Months 94.94% 25.47%
166 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in GLOF Overlap
A D 0.05% 0.09% 0.05%
AAPL C 4.54% 4.28% 4.28%
ABBV F 0.39% 0.62% 0.39%
ABNB C 0.08% 0.24% 0.08%
ABT B 0.26% 0.25% 0.25%
ACN B 0.3% 0.29% 0.29%
ADBE C 0.31% 0.19% 0.19%
AFL B 0.07% 0.18% 0.07%
AMAT F 0.2% 0.33% 0.2%
AMGN F 0.21% 0.2% 0.2%
AMP A 0.07% 0.51% 0.07%
AMZN C 2.58% 2.18% 2.18%
ANET C 0.13% 0.23% 0.13%
AVGO D 1.04% 1.19% 1.04%
AXP A 0.21% 0.21% 0.21%
AZO C 0.07% 0.42% 0.07%
BAC A 0.41% 0.22% 0.22%
BBY D 0.02% 0.39% 0.02%
BIIB F 0.03% 0.02% 0.02%
BK A 0.07% 0.1% 0.07%
BKNG A 0.22% 0.77% 0.22%
BLDR D 0.03% 0.48% 0.03%
BLK B 0.19% 0.12% 0.12%
BMY B 0.16% 0.36% 0.16%
BRK.A B 1.12% 0.19% 0.19%
CAT B 0.25% 0.04% 0.04%
CDNS B 0.11% 0.51% 0.11%
CDW F 0.03% 0.1% 0.03%
CEG C 0.09% 0.01% 0.01%
CF A 0.02% 0.07% 0.02%
CHTR C 0.05% 0.05% 0.05%
COF C 0.09% 0.35% 0.09%
COP C 0.17% 0.13% 0.13%
COST A 0.54% 0.51% 0.51%
CRWD B 0.1% 0.29% 0.1%
CSCO B 0.31% 0.24% 0.24%
CSX C 0.09% 0.02% 0.02%
CTAS B 0.1% 0.48% 0.1%
CVS D 0.09% 0.1% 0.09%
CVX A 0.36% 0.06% 0.06%
DE B 0.13% 0.08% 0.08%
DELL B 0.05% 0.34% 0.05%
DFS B 0.06% 0.19% 0.06%
DHR F 0.2% 0.01% 0.01%
DOW F 0.04% 0.08% 0.04%
DTE C 0.03% 0.09% 0.03%
DVA C 0.01% 0.2% 0.01%
EA A 0.05% 0.04% 0.04%
EBAY D 0.04% 0.31% 0.04%
EG C 0.02% 0.1% 0.02%
ELV F 0.12% 0.3% 0.12%
EMR B 0.1% 0.18% 0.1%
ETN A 0.19% 0.18% 0.18%
FICO B 0.07% 0.62% 0.07%
FOXA A 0.01% 0.09% 0.01%
FRT B 0.01% 0.04% 0.01%
FTNT C 0.08% 0.65% 0.08%
GEHC D 0.05% 0.13% 0.05%
GILD C 0.15% 0.27% 0.15%
GL C 0.01% 0.02% 0.01%
GM C 0.08% 0.08% 0.08%
GOOG C 1.11% 2.61% 1.11%
GS A 0.24% 0.13% 0.13%
GWW B 0.07% 0.24% 0.07%
HD B 0.53% 0.7% 0.53%
HOLX D 0.02% 0.25% 0.02%
HPE B 0.04% 0.32% 0.04%
HPQ B 0.05% 0.28% 0.05%
HSY F 0.03% 0.13% 0.03%
HUM C 0.04% 0.14% 0.04%
IBM C 0.25% 0.08% 0.08%
IDXX F 0.05% 0.07% 0.05%
INTU B 0.26% 0.5% 0.26%
IT C 0.05% 0.33% 0.05%
JNJ C 0.48% 0.6% 0.48%
JPM A 0.9% 0.94% 0.9%
KLAC F 0.11% 0.3% 0.11%
KO D 0.32% 0.2% 0.2%
KR B 0.05% 0.42% 0.05%
LIN C 0.29% 0.18% 0.18%
LLY F 0.81% 0.73% 0.73%
LOW C 0.2% 0.65% 0.2%
LRCX F 0.13% 0.2% 0.13%
LULU C 0.05% 0.07% 0.05%
LYB F 0.03% 0.18% 0.03%
MA B 0.56% 0.52% 0.52%
MAS D 0.02% 0.17% 0.02%
MCD D 0.28% 0.53% 0.28%
MCK A 0.1% 0.61% 0.1%
MCO B 0.1% 0.03% 0.03%
MDLZ F 0.11% 0.05% 0.05%
MDT D 0.14% 0.01% 0.01%
META D 1.65% 1.35% 1.35%
MOH F 0.02% 0.2% 0.02%
MOS F 0.01% 0.02% 0.01%
MPC D 0.07% 0.21% 0.07%
MRK D 0.33% 0.42% 0.33%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.02% 0.14% 0.02%
MSCI C 0.06% 0.32% 0.06%
MSFT D 4.15% 4.06% 4.06%
MSI B 0.11% 0.49% 0.11%
MTCH D 0.01% 0.03% 0.01%
MTD F 0.03% 0.37% 0.03%
NDAQ A 0.04% 0.06% 0.04%
NI A 0.02% 0.03% 0.02%
NKE F 0.12% 0.08% 0.08%
NOW A 0.28% 0.37% 0.28%
NTAP C 0.03% 0.12% 0.03%
NUE C 0.05% 0.2% 0.05%
NVDA B 4.72% 4.5% 4.5%
NVR D 0.04% 0.2% 0.04%
NWS A 0.0% 0.08% 0.0%
OMC C 0.03% 0.02% 0.02%
ORCL A 0.39% 0.4% 0.39%
ORLY B 0.09% 0.33% 0.09%
PANW B 0.17% 0.33% 0.17%
PAYX B 0.06% 0.05% 0.05%
PCAR B 0.08% 0.01% 0.01%
PEP F 0.3% 0.61% 0.3%
PFE F 0.19% 0.21% 0.19%
PFG D 0.02% 0.1% 0.02%
PG C 0.51% 0.72% 0.51%
PH A 0.12% 0.05% 0.05%
PHM D 0.04% 0.22% 0.04%
PLD F 0.14% 0.01% 0.01%
PM B 0.26% 0.27% 0.26%
PSA C 0.07% 0.2% 0.07%
QCOM F 0.24% 0.35% 0.24%
QRVO F 0.01% 0.03% 0.01%
REG A 0.02% 0.03% 0.02%
SBUX A 0.15% 0.19% 0.15%
SNPS B 0.11% 0.22% 0.11%
SPG A 0.07% 0.08% 0.07%
SPGI C 0.21% 0.2% 0.2%
STLD B 0.03% 0.29% 0.03%
STT B 0.04% 0.18% 0.04%
STX C 0.03% 0.02% 0.02%
SYF B 0.03% 0.58% 0.03%
T A 0.21% 0.35% 0.21%
TGT F 0.09% 0.31% 0.09%
TJX A 0.18% 0.06% 0.06%
TMO F 0.27% 0.34% 0.27%
TRV B 0.08% 0.16% 0.08%
TSCO D 0.04% 0.04% 0.04%
TSLA B 1.13% 0.37% 0.37%
TT A 0.12% 0.44% 0.12%
TXN C 0.25% 0.35% 0.25%
UBER F 0.2% 0.09% 0.09%
ULTA F 0.02% 0.06% 0.02%
UNH B 0.72% 0.73% 0.72%
UNP C 0.19% 0.11% 0.11%
URI C 0.07% 0.11% 0.07%
V A 0.67% 0.76% 0.67%
VICI C 0.04% 0.02% 0.02%
VLO C 0.06% 0.13% 0.06%
VLTO C 0.03% 0.17% 0.03%
VRSN C 0.02% 0.02% 0.02%
VRTX D 0.16% 0.15% 0.15%
VST A 0.06% 0.43% 0.06%
VZ C 0.23% 0.1% 0.1%
WFC A 0.32% 0.17% 0.17%
WMT A 0.48% 0.65% 0.48%
WY F 0.03% 0.02% 0.02%
XOM B 0.7% 0.36% 0.36%
YUM D 0.05% 0.22% 0.05%
SPXL Overweight 333 Positions Relative to GLOF
Symbol Grade Weight
GOOGL C 1.35%
NFLX A 0.47%
CRM B 0.42%
AMD F 0.29%
DIS B 0.26%
ISRG A 0.25%
GE D 0.25%
MS A 0.22%
CMCSA B 0.22%
RTX D 0.21%
HON C 0.2%
PGR A 0.2%
NEE C 0.2%
BSX A 0.17%
C A 0.17%
BX A 0.17%
SYK B 0.17%
PLTR B 0.16%
SCHW B 0.16%
FI A 0.16%
ADP A 0.16%
LMT D 0.15%
TMUS B 0.15%
ADI D 0.14%
INTC C 0.14%
CB C 0.14%
MMC B 0.14%
MU D 0.14%
UPS C 0.13%
BA F 0.13%
KKR A 0.13%
GEV B 0.12%
ICE C 0.12%
SHW B 0.12%
CI D 0.12%
AMT C 0.12%
MO A 0.12%
SO C 0.12%
CME B 0.11%
WM B 0.11%
AON A 0.11%
CMG B 0.11%
PNC B 0.11%
REGN F 0.11%
EQIX A 0.11%
DUK C 0.11%
APH A 0.11%
PYPL B 0.11%
MMM D 0.1%
ITW B 0.1%
CL D 0.1%
GD D 0.1%
EOG A 0.1%
WELL A 0.1%
USB A 0.1%
ZTS D 0.1%
BDX F 0.09%
MAR A 0.09%
FDX B 0.09%
ADSK A 0.09%
WMB A 0.09%
NOC D 0.09%
APD A 0.09%
TDG D 0.09%
NSC B 0.08%
ROP B 0.08%
HLT A 0.08%
SLB C 0.08%
TFC A 0.08%
FCX F 0.08%
ECL D 0.08%
CARR C 0.08%
OKE A 0.08%
HCA F 0.08%
AJG A 0.08%
CMI A 0.07%
AEP C 0.07%
CPRT B 0.07%
KMI A 0.07%
ALL A 0.07%
PSX C 0.07%
DLR B 0.07%
RCL A 0.07%
JCI B 0.07%
NXPI D 0.07%
SRE A 0.07%
ODFL C 0.06%
COR B 0.06%
RSG A 0.06%
BKR A 0.06%
F C 0.06%
PEG A 0.06%
AXON A 0.06%
KMB C 0.06%
CCI C 0.06%
PCG A 0.06%
AME A 0.06%
PRU A 0.06%
KVUE A 0.06%
HWM A 0.06%
NEM D 0.06%
FAST B 0.06%
LHX C 0.06%
D C 0.06%
ROST D 0.06%
PWR A 0.06%
DHI F 0.06%
FIS C 0.06%
MET A 0.06%
AIG B 0.06%
O C 0.06%
WAB B 0.05%
EXR C 0.05%
DD C 0.05%
IQV F 0.05%
MCHP F 0.05%
MTB A 0.05%
MLM C 0.05%
GIS D 0.05%
GLW B 0.05%
SYY D 0.05%
VMC B 0.05%
ACGL C 0.05%
KDP F 0.05%
STZ D 0.05%
EXC C 0.05%
XEL A 0.05%
MNST C 0.05%
CBRE B 0.05%
CTVA C 0.05%
EW C 0.05%
OTIS C 0.05%
CTSH B 0.05%
HES B 0.05%
VRSK A 0.05%
LEN D 0.05%
IR B 0.05%
DAL B 0.05%
TRGP A 0.05%
KEYS A 0.04%
DECK A 0.04%
DOV A 0.04%
KHC F 0.04%
MPWR F 0.04%
ON D 0.04%
PPG F 0.04%
GPN B 0.04%
XYL D 0.04%
TTWO A 0.04%
CAH B 0.04%
RJF A 0.04%
ANSS B 0.04%
DXCM C 0.04%
UAL A 0.04%
WEC A 0.04%
CSGP D 0.04%
CNC D 0.04%
ETR B 0.04%
EIX B 0.04%
WTW B 0.04%
FITB B 0.04%
AVB B 0.04%
EFX F 0.04%
ROK C 0.04%
GRMN B 0.04%
ED C 0.04%
IRM C 0.04%
RMD C 0.04%
OXY D 0.04%
HIG B 0.04%
FANG C 0.04%
LUV C 0.03%
ESS B 0.03%
CNP A 0.03%
IP A 0.03%
LH B 0.03%
DRI B 0.03%
CMS C 0.03%
LYV A 0.03%
ZBRA B 0.03%
CLX A 0.03%
WDC D 0.03%
CBOE C 0.03%
CFG B 0.03%
FSLR F 0.03%
FE C 0.03%
PKG A 0.03%
NTRS A 0.03%
K A 0.03%
STE D 0.03%
ES C 0.03%
WBD B 0.03%
ZBH C 0.03%
TDY B 0.03%
WAT C 0.03%
ATO A 0.03%
LDOS C 0.03%
EXPE B 0.03%
IFF D 0.03%
PTC B 0.03%
CINF A 0.03%
SBAC D 0.03%
HUBB B 0.03%
AEE A 0.03%
RF A 0.03%
PPL A 0.03%
WST C 0.03%
CCL A 0.03%
DVN F 0.03%
SW A 0.03%
EQR C 0.03%
ADM D 0.03%
EQT B 0.03%
HBAN A 0.03%
AWK C 0.03%
CPAY A 0.03%
BRO B 0.03%
TYL B 0.03%
GDDY A 0.03%
VTR B 0.03%
CHD A 0.03%
FTV C 0.03%
BR A 0.03%
HAL C 0.03%
TROW B 0.03%
BXP C 0.02%
LW C 0.02%
NCLH B 0.02%
EMN C 0.02%
SJM D 0.02%
UHS D 0.02%
ALB B 0.02%
DAY B 0.02%
KMX B 0.02%
HST C 0.02%
ALLE C 0.02%
INCY C 0.02%
BG D 0.02%
JKHY D 0.02%
JNPR D 0.02%
CPT B 0.02%
CHRW B 0.02%
CAG F 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%
POOL C 0.02%
NDSN B 0.02%
EPAM B 0.02%
ROL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
APTV F 0.02%
EVRG A 0.02%
JBL C 0.02%
AMCR C 0.02%
JBHT C 0.02%
DOC C 0.02%
VTRS A 0.02%
L A 0.02%
EL F 0.02%
LNT A 0.02%
DPZ C 0.02%
ALGN D 0.02%
AVY F 0.02%
TXT D 0.02%
BAX F 0.02%
GEN B 0.02%
KIM A 0.02%
ARE F 0.02%
DG F 0.02%
EXPD C 0.02%
LVS B 0.02%
GPC D 0.02%
TRMB B 0.02%
TER F 0.02%
IEX C 0.02%
DGX A 0.02%
PNR A 0.02%
J D 0.02%
KEY B 0.02%
WRB A 0.02%
TSN B 0.02%
PODD C 0.02%
MAA B 0.02%
CTRA B 0.02%
FDS B 0.02%
BALL F 0.02%
MKC C 0.02%
SNA A 0.02%
NRG B 0.02%
INVH D 0.02%
FOX A 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
MHK D 0.01%
HII F 0.01%
BWA D 0.01%
IVZ B 0.01%
CE F 0.01%
HAS D 0.01%
APA D 0.01%
HSIC C 0.01%
CZR F 0.01%
RL C 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN C 0.01%
AOS F 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SMCI F 0.01%
SOLV D 0.01%
AES F 0.01%
MKTX D 0.01%
ERIE D 0.01%
LKQ F 0.01%
CRL D 0.01%
PNW A 0.01%
CTLT C 0.01%
PAYC B 0.01%
IPG D 0.01%
TAP C 0.01%
NWSA A 0.01%
AIZ A 0.01%
GNRC C 0.01%
TECH F 0.01%
SPXL Underweight 23 Positions Relative to GLOF
Symbol Grade Weight
TEAM A -0.57%
LII A -0.42%
DOCU B -0.39%
FERG B -0.36%
MFG A -0.34%
MELI C -0.29%
ALLY C -0.24%
MUFG B -0.22%
FNF B -0.2%
HUBS A -0.17%
LI F -0.16%
ZS B -0.14%
SIRI C -0.13%
SMFG B -0.09%
TM F -0.08%
CRH A -0.06%
LINE F -0.05%
FWONA A -0.05%
CPNG D -0.05%
DOX D -0.04%
WIT B -0.02%
OKTA C -0.01%
VEEV C -0.01%
Compare ETFs