SPXL vs. IEDI ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.76

Average Daily Volume

3,141

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period SPXL IEDI
30 Days 11.93% 5.06%
60 Days 32.67% 12.47%
90 Days 5.59% 6.98%
12 Months 114.92% 38.77%
85 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in IEDI Overlap
AAPL C 4.57% 0.14% 0.14%
ABNB D 0.07% 0.43% 0.07%
AMZN C 2.32% 7.95% 2.32%
AZO D 0.07% 1.48% 0.07%
BBWI F 0.01% 0.24% 0.01%
BBY C 0.03% 0.33% 0.03%
CCL C 0.02% 0.19% 0.02%
CL D 0.11% 0.11% 0.11%
CLX C 0.03% 0.02% 0.02%
CMG C 0.1% 3.38% 0.1%
COST C 0.52% 8.74% 0.52%
CPRT B 0.06% 0.36% 0.06%
CTAS C 0.09% 0.86% 0.09%
CZR B 0.01% 0.14% 0.01%
DECK B 0.03% 0.54% 0.03%
DG F 0.03% 0.68% 0.03%
DHI C 0.07% 0.09% 0.07%
DIS D 0.23% 0.31% 0.23%
DLTR F 0.02% 0.54% 0.02%
DPZ D 0.02% 0.45% 0.02%
DRI C 0.03% 0.75% 0.03%
EBAY A 0.04% 0.21% 0.04%
EXPE B 0.02% 0.24% 0.02%
FAST C 0.05% 0.21% 0.05%
FDX F 0.08% 0.14% 0.08%
GDDY B 0.03% 0.16% 0.03%
GIS C 0.05% 0.03% 0.03%
GPC D 0.03% 0.11% 0.03%
GWW B 0.06% 0.23% 0.06%
HD A 0.52% 12.26% 0.52%
HLT A 0.08% 1.06% 0.08%
HON C 0.18% 0.05% 0.05%
HST D 0.02% 0.15% 0.02%
INTU F 0.23% 0.49% 0.23%
INVH D 0.03% 0.05% 0.03%
IPG D 0.02% 0.08% 0.02%
KMX F 0.02% 0.33% 0.02%
KR C 0.05% 0.96% 0.05%
LOW C 0.2% 4.23% 0.2%
LULU D 0.04% 0.09% 0.04%
LUV B 0.02% 0.17% 0.02%
LYV A 0.02% 0.16% 0.02%
MA A 0.54% 0.38% 0.38%
MAR A 0.08% 1.14% 0.08%
MAS C 0.02% 0.13% 0.02%
MCD A 0.29% 1.65% 0.29%
MCK F 0.08% 0.16% 0.08%
META A 1.64% 0.59% 0.59%
MGM D 0.01% 0.17% 0.01%
MKC C 0.03% 0.02% 0.02%
MTCH B 0.01% 0.06% 0.01%
NCLH C 0.01% 0.13% 0.01%
NFLX A 0.4% 0.11% 0.11%
NKE D 0.14% 1.57% 0.14%
OMC C 0.03% 0.03% 0.03%
ORLY A 0.09% 2.44% 0.09%
PG D 0.54% 0.53% 0.53%
PH A 0.11% 0.1% 0.1%
POOL D 0.02% 0.18% 0.02%
PYPL A 0.11% 0.38% 0.11%
RCL B 0.06% 0.43% 0.06%
RL B 0.01% 0.13% 0.01%
ROL C 0.02% 0.05% 0.02%
ROST D 0.07% 2.1% 0.07%
SBUX B 0.15% 1.84% 0.15%
SNA C 0.02% 0.01% 0.01%
STZ D 0.05% 0.33% 0.05%
SYY D 0.05% 0.33% 0.05%
TGT C 0.09% 2.09% 0.09%
TJX D 0.18% 4.06% 0.18%
TPR B 0.01% 0.22% 0.01%
TSCO A 0.04% 1.01% 0.04%
TSN D 0.02% 0.14% 0.02%
TTWO D 0.03% 0.03% 0.03%
UAL A 0.03% 0.07% 0.03%
UBER C 0.21% 1.02% 0.21%
ULTA D 0.03% 0.87% 0.03%
UPS D 0.13% 0.16% 0.13%
V B 0.61% 0.74% 0.61%
VICI C 0.05% 0.09% 0.05%
WBA F 0.01% 0.08% 0.01%
WMT A 0.46% 7.6% 0.46%
WYNN B 0.01% 0.11% 0.01%
YUM C 0.05% 0.81% 0.05%
ZTS C 0.12% 0.02% 0.02%
SPXL Overweight 415 Positions Relative to IEDI
Symbol Grade Weight
MSFT D 4.2%
NVDA B 3.94%
GOOGL B 1.27%
BRK.A B 1.11%
AVGO B 1.06%
GOOG B 1.05%
TSLA C 0.95%
LLY D 0.91%
JPM C 0.79%
UNH B 0.71%
XOM A 0.68%
JNJ D 0.51%
ABBV C 0.45%
MRK F 0.38%
KO C 0.37%
ORCL A 0.36%
BAC B 0.35%
AMD C 0.35%
CRM B 0.35%
CVX B 0.33%
PEP F 0.31%
TMO D 0.31%
ADBE F 0.3%
LIN C 0.3%
ACN B 0.29%
CSCO A 0.28%
GE B 0.27%
IBM A 0.27%
ABT C 0.26%
PM D 0.25%
VZ C 0.25%
QCOM D 0.25%
CAT A 0.25%
WFC B 0.25%
TXN C 0.25%
NOW B 0.24%
AMGN D 0.23%
NEE C 0.23%
DHR D 0.23%
SPGI C 0.22%
PFE D 0.22%
AMAT C 0.22%
ISRG C 0.22%
T B 0.21%
GS B 0.21%
RTX A 0.21%
CMCSA B 0.21%
UNP F 0.2%
AXP A 0.2%
BKNG B 0.19%
PGR B 0.19%
MS A 0.17%
ETN B 0.17%
BLK A 0.17%
C B 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%
LMT A 0.16%
MMC D 0.15%
REGN D 0.15%
ADP A 0.15%
BX C 0.15%
MDT C 0.15%
ADI B 0.15%
PLD D 0.15%
FI A 0.14%
BMY A 0.14%
GILD A 0.14%
KLAC B 0.14%
DE C 0.14%
AMT D 0.14%
LRCX D 0.14%
PANW B 0.14%
CB A 0.14%
SCHW D 0.13%
CI D 0.13%
ANET A 0.13%
SO A 0.13%
MDLZ D 0.13%
TMUS A 0.13%
INTC D 0.13%
SHW C 0.12%
KKR A 0.12%
DUK C 0.12%
ICE A 0.12%
BA F 0.12%
CEG A 0.11%
EQIX C 0.11%
TT A 0.11%
MO D 0.11%
NOC B 0.1%
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%
WM B 0.1%
CDNS D 0.1%
MMM C 0.1%
AON A 0.1%
CVS D 0.1%
GD C 0.1%
APH D 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%
CSX D 0.09%
CARR A 0.09%
GEV A 0.09%
EOG B 0.09%
BDX C 0.09%
USB C 0.09%
ITW C 0.09%
COF A 0.08%
TFC D 0.08%
ADSK B 0.08%
ROP D 0.08%
SLB D 0.08%
AJG C 0.08%
NEM C 0.08%
NXPI F 0.08%
EMR B 0.08%
DLR C 0.07%
ALL A 0.07%
CCI D 0.07%
SPG A 0.07%
PCAR D 0.07%
JCI C 0.07%
GM D 0.07%
OKE A 0.07%
SRE C 0.07%
BK A 0.07%
TRV B 0.07%
AEP C 0.07%
URI C 0.07%
O C 0.07%
MPC D 0.07%
PSX D 0.07%
WMB A 0.07%
NSC C 0.07%
AFL A 0.07%
PSA C 0.07%
OTIS A 0.06%
KMI A 0.06%
F D 0.06%
IDXX D 0.06%
PCG C 0.06%
ACGL A 0.06%
PAYX B 0.06%
PRU B 0.06%
A B 0.06%
MCHP F 0.06%
VLO F 0.06%
PWR A 0.06%
PEG A 0.06%
KVUE C 0.06%
LHX A 0.06%
CMI A 0.06%
MPWR B 0.06%
LEN C 0.06%
MSCI B 0.06%
FIS A 0.06%
TEL D 0.06%
AMP A 0.06%
FICO C 0.06%
AIG C 0.06%
D A 0.06%
KMB D 0.06%
MET A 0.06%
FTNT A 0.06%
HIG A 0.05%
IRM B 0.05%
OXY D 0.05%
GLW C 0.05%
DELL C 0.05%
HPQ B 0.05%
EA D 0.05%
DFS A 0.05%
RMD C 0.05%
NUE D 0.05%
EFX D 0.05%
BKR B 0.05%
ED C 0.05%
XEL C 0.05%
HES D 0.05%
MNST D 0.05%
ODFL F 0.05%
CBRE C 0.05%
DD C 0.05%
EXR D 0.05%
VRSK D 0.05%
CTSH B 0.05%
HUM F 0.05%
DOW B 0.05%
GEHC C 0.05%
IT A 0.05%
CNC F 0.05%
COR F 0.05%
IR A 0.05%
KDP C 0.05%
AME C 0.05%
EW F 0.05%
EXC C 0.05%
VST A 0.05%
HWM A 0.05%
CTVA A 0.05%
IQV F 0.05%
RSG D 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%
FTV C 0.04%
ETR A 0.04%
AWK D 0.04%
BIIB F 0.04%
AXON A 0.04%
ANSS D 0.04%
HSY D 0.04%
ADM F 0.04%
FITB C 0.04%
MTB A 0.04%
PHM C 0.04%
WTW C 0.04%
NVR C 0.04%
NDAQ C 0.04%
WEC B 0.04%
CDW D 0.04%
FANG D 0.04%
ROK D 0.04%
CSGP F 0.04%
KHC F 0.04%
MTD C 0.04%
PPG D 0.04%
CHTR D 0.04%
ON F 0.04%
WAB A 0.04%
AVB C 0.04%
TRGP A 0.04%
XYL C 0.04%
MLM F 0.04%
VMC D 0.04%
DAL C 0.04%
EIX C 0.04%
CNP B 0.03%
ZBRA B 0.03%
PKG B 0.03%
J F 0.03%
SYF A 0.03%
APTV D 0.03%
BAX D 0.03%
MOH F 0.03%
TDY A 0.03%
BALL C 0.03%
CMS A 0.03%
RF B 0.03%
SMCI F 0.03%
CINF A 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%
K B 0.03%
EQT C 0.03%
PTC B 0.03%
TER C 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%
ES D 0.03%
PPL C 0.03%
BRO A 0.03%
TROW D 0.03%
DVN F 0.03%
WY C 0.03%
TYL D 0.03%
SW C 0.03%
BR B 0.03%
NTAP D 0.03%
LYB B 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 A 0.03%
DTE B 0.03%
VTR C 0.03%
DOV C 0.03%
TFX C 0.02%
REG C 0.02%
BXP B 0.02%
TECH D 0.02%
ALLE A 0.02%
CHRW C 0.02%
FFIV B 0.02%
JNPR C 0.02%
JKHY A 0.02%
SJM D 0.02%
EMN C 0.02%
CPT C 0.02%
ERIE A 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%
NDSN C 0.02%
EVRG C 0.02%
AES C 0.02%
L C 0.02%
MRO B 0.02%
GEN A 0.02%
TRMB B 0.02%
CE D 0.02%
AKAM D 0.02%
KEY B 0.02%
NI A 0.02%
CF A 0.02%
KIM C 0.02%
RVTY C 0.02%
CAG D 0.02%
ENPH F 0.02%
LNT B 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%
TXT F 0.02%
SWK C 0.02%
WRB C 0.02%
IP C 0.02%
EG A 0.02%
DGX D 0.02%
FDS C 0.02%
CTRA D 0.02%
ALGN D 0.02%
AVY D 0.02%
LVS B 0.02%
STLD C 0.02%
NTRS B 0.02%
EXPD D 0.02%
CFG C 0.02%
PFG A 0.02%
MAA D 0.02%
WBD F 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%
DVA C 0.01%
IVZ A 0.01%
PAYC D 0.01%
FMC C 0.01%
MHK C 0.01%
BWA C 0.01%
FRT D 0.01%
MOS F 0.01%
APA F 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%
FOXA B 0.01%
DAY C 0.01%
LW D 0.01%
MKTX B 0.01%
CPB D 0.01%
QRVO F 0.01%
TAP D 0.01%
PNW C 0.01%
NWSA D 0.01%
CRL F 0.01%
HII F 0.01%
AIZ B 0.01%
INCY B 0.01%
LKQ F 0.01%
AOS C 0.01%
CTLT A 0.01%
ALB D 0.01%
EPAM F 0.01%
NWS D 0.0%
SPXL Underweight 115 Positions Relative to IEDI
Symbol Grade Weight
DASH A -0.77%
BURL C -0.69%
WSM C -0.63%
WING C -0.55%
DKS D -0.54%
FERG F -0.53%
CASY D -0.46%
TXRH A -0.44%
SQ D -0.43%
FND C -0.41%
SFM A -0.36%
CVNA A -0.29%
DKNG C -0.29%
BJ B -0.28%
PLNT B -0.27%
CHDN C -0.26%
CAVA B -0.26%
USFD C -0.24%
OLLI C -0.24%
MUSA D -0.21%
CROX C -0.2%
FIVE D -0.2%
LAD C -0.2%
PFGC A -0.2%
RH C -0.19%
GAP F -0.18%
WH C -0.18%
ASO D -0.17%
HRB C -0.17%
BOOT B -0.17%
MTN D -0.15%
TOL C -0.15%
TOST B -0.15%
ACI F -0.15%
AN D -0.14%
ARMK C -0.14%
SKX B -0.14%
TPX C -0.14%
PINS D -0.13%
KTB C -0.13%
ABG D -0.12%
SIG C -0.12%
CPRI C -0.12%
FRPT A -0.12%
M D -0.12%
W C -0.12%
EAT A -0.12%
ELF F -0.11%
BYD B -0.11%
Z C -0.11%
SCI D -0.11%
AEO C -0.11%
SHOO A -0.11%
SHAK A -0.11%
ANF D -0.1%
H B -0.1%
CHH A -0.1%
VVV D -0.1%
BFAM C -0.1%
VFC A -0.1%
URBN F -0.09%
WEN B -0.09%
CRI D -0.09%
SITE D -0.09%
DUOL B -0.09%
PZZA D -0.08%
FCFS F -0.08%
RHP B -0.08%
JWN D -0.08%
FLO D -0.08%
LNW F -0.07%
RRR D -0.07%
TNL B -0.07%
FL F -0.07%
GME D -0.07%
KSS D -0.07%
ETSY F -0.07%
ALK C -0.07%
MSGS A -0.06%
GO F -0.06%
COLM B -0.06%
AAP F -0.06%
LANC F -0.06%
CAKE A -0.06%
LYFT D -0.06%
SNAP D -0.06%
VAC D -0.05%
RHI D -0.05%
HGV F -0.05%
COTY F -0.05%
IAC C -0.05%
MAT B -0.05%
APLE B -0.04%
MSM D -0.04%
CBRL D -0.04%
TKO A -0.04%
AAL D -0.04%
BLMN F -0.04%
IPAR D -0.03%
UHAL C -0.03%
JACK F -0.03%
DDS D -0.03%
CHE D -0.03%
HOOD B -0.03%
FOUR A -0.03%
PRKS C -0.03%
PVH D -0.02%
CAR D -0.02%
MIDD D -0.02%
OXM F -0.02%
PK D -0.02%
DRVN C -0.02%
BLD D -0.02%
LOPE D -0.02%
VSTS D -0.02%
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