SPXL vs. ILCV ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares Morningstar Value ETF (ILCV)
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
$134.51
Average Daily Volume
3,969,017
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$77.43
Average Daily Volume
22,579
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | SPXL | ILCV |
|---|---|---|
| 30 Days | -11.31% | 1.08% |
| 60 Days | 0.94% | 2.06% |
| 90 Days | 9.74% | 4.01% |
| 12 Months | 47.39% | 15.06% |
375 Overlapping Holdings
| Symbol | Grade | Weight in SPXL | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.78% | 1.0% | 1.0% | |
| ABBV | A | 0.5% | 1.0% | 0.5% | |
| ABT | A | 0.28% | 1.0% | 0.28% | |
| ACGL | C | 0.06% | 1.0% | 0.06% | |
| ACN | C | 0.31% | 1.0% | 0.31% | |
| ADI | D | 0.17% | 1.0% | 0.17% | |
| ADM | D | 0.05% | 1.0% | 0.05% | |
| ADP | A | 0.16% | 1.0% | 0.16% | |
| AEE | A | 0.03% | 1.0% | 0.03% | |
| AEP | A | 0.08% | 1.0% | 0.08% | |
| AES | D | 0.02% | 1.0% | 0.02% | |
| AFL | A | 0.07% | 1.0% | 0.07% | |
| AIG | C | 0.08% | 1.0% | 0.08% | |
| AJG | A | 0.09% | 1.0% | 0.09% | |
| AKAM | C | 0.02% | 1.0% | 0.02% | |
| ALB | F | 0.02% | 1.0% | 0.02% | |
| ALGN | F | 0.02% | 1.0% | 0.02% | |
| ALL | A | 0.07% | 1.0% | 0.07% | |
| ALLE | B | 0.02% | 1.0% | 0.02% | |
| AMAT | F | 0.26% | 1.0% | 0.26% | |
| AMCR | A | 0.02% | 1.0% | 0.02% | |
| AMGN | B | 0.27% | 1.0% | 0.27% | |
| AMP | D | 0.07% | 1.0% | 0.07% | |
| AMT | A | 0.15% | 1.0% | 0.15% | |
| AON | A | 0.11% | 1.0% | 0.11% | |
| AOS | C | 0.02% | 1.0% | 0.02% | |
| APA | D | 0.02% | 1.0% | 0.02% | |
| APD | B | 0.09% | 1.0% | 0.09% | |
| APH | D | 0.12% | 1.0% | 0.12% | |
| APTV | D | 0.03% | 1.0% | 0.03% | |
| ARE | D | 0.03% | 1.0% | 0.03% | |
| ATO | A | 0.03% | 1.0% | 0.03% | |
| AVB | A | 0.04% | 1.0% | 0.04% | |
| AVGO | D | 1.0% | 1.0% | 1.0% | |
| AVY | D | 0.03% | 1.0% | 0.03% | |
| AWK | A | 0.04% | 1.0% | 0.04% | |
| AXP | C | 0.21% | 1.0% | 0.21% | |
| BA | D | 0.16% | 1.0% | 0.16% | |
| BAC | C | 0.43% | 1.0% | 0.43% | |
| BALL | B | 0.03% | 1.0% | 0.03% | |
| BAX | C | 0.03% | 1.0% | 0.03% | |
| BBY | C | 0.03% | 1.0% | 0.03% | |
| BDX | A | 0.1% | 1.0% | 0.1% | |
| BEN | F | 0.01% | 1.0% | 0.01% | |
| BG | D | 0.02% | 1.0% | 0.02% | |
| BIIB | F | 0.05% | 1.0% | 0.05% | |
| BK | B | 0.07% | 1.0% | 0.07% | |
| BKNG | D | 0.19% | 1.0% | 0.19% | |
| BKR | B | 0.06% | 1.0% | 0.06% | |
| BLDR | C | 0.03% | 1.0% | 0.03% | |
| BLK | B | 0.18% | 1.0% | 0.18% | |
| BMY | A | 0.16% | 1.0% | 0.16% | |
| BRK.A | B | 1.21% | 1.0% | 1.0% | |
| BSX | D | 0.17% | 1.0% | 0.17% | |
| BX | B | 0.15% | 1.0% | 0.15% | |
| BXP | B | 0.02% | 1.0% | 0.02% | |
| C | C | 0.19% | 1.0% | 0.19% | |
| CAG | A | 0.02% | 1.0% | 0.02% | |
| CAH | B | 0.04% | 1.0% | 0.04% | |
| CARR | C | 0.09% | 1.0% | 0.09% | |
| CAT | C | 0.26% | 1.0% | 0.26% | |
| CB | A | 0.17% | 1.0% | 0.17% | |
| CBRE | A | 0.05% | 1.0% | 0.05% | |
| CCI | A | 0.07% | 1.0% | 0.07% | |
| CCL | D | 0.03% | 1.0% | 0.03% | |
| CE | F | 0.02% | 1.0% | 0.02% | |
| CEG | D | 0.08% | 1.0% | 0.08% | |
| CF | D | 0.02% | 1.0% | 0.02% | |
| CFG | B | 0.03% | 1.0% | 0.03% | |
| CHTR | A | 0.05% | 1.0% | 0.05% | |
| CI | B | 0.15% | 1.0% | 0.15% | |
| CINF | A | 0.03% | 1.0% | 0.03% | |
| CL | A | 0.12% | 1.0% | 0.12% | |
| CLX | A | 0.03% | 1.0% | 0.03% | |
| CMCSA | B | 0.24% | 1.0% | 0.24% | |
| CME | C | 0.11% | 1.0% | 0.11% | |
| CMI | A | 0.06% | 1.0% | 0.06% | |
| CMS | A | 0.03% | 1.0% | 0.03% | |
| CNC | A | 0.06% | 1.0% | 0.06% | |
| CNP | D | 0.03% | 1.0% | 0.03% | |
| COF | C | 0.09% | 1.0% | 0.09% | |
| COP | F | 0.2% | 1.0% | 0.2% | |
| COST | D | 0.55% | 1.0% | 0.55% | |
| CPAY | B | 0.03% | 1.0% | 0.03% | |
| CPB | A | 0.01% | 1.0% | 0.01% | |
| CPT | A | 0.02% | 1.0% | 0.02% | |
| CRL | A | 0.02% | 1.0% | 0.02% | |
| CSCO | D | 0.3% | 1.0% | 0.3% | |
| CSX | C | 0.1% | 1.0% | 0.1% | |
| CTRA | F | 0.03% | 1.0% | 0.03% | |
| CTSH | B | 0.06% | 1.0% | 0.06% | |
| CTVA | D | 0.06% | 1.0% | 0.06% | |
| CVS | C | 0.12% | 1.0% | 0.12% | |
| CVX | D | 0.41% | 1.0% | 0.41% | |
| D | A | 0.07% | 1.0% | 0.07% | |
| DAL | F | 0.04% | 1.0% | 0.04% | |
| DD | C | 0.05% | 1.0% | 0.05% | |
| DE | D | 0.15% | 1.0% | 0.15% | |
| DFS | C | 0.05% | 1.0% | 0.05% | |
| DG | D | 0.04% | 1.0% | 0.04% | |
| DGX | A | 0.02% | 1.0% | 0.02% | |
| DHI | A | 0.08% | 1.0% | 0.08% | |
| DHR | A | 0.27% | 1.0% | 0.27% | |
| DIS | F | 0.25% | 1.0% | 0.25% | |
| DLR | A | 0.07% | 1.0% | 0.07% | |
| DLTR | F | 0.03% | 1.0% | 0.03% | |
| DOC | A | 0.02% | 1.0% | 0.02% | |
| DOV | C | 0.04% | 1.0% | 0.04% | |
| DOW | D | 0.06% | 1.0% | 0.06% | |
| DRI | D | 0.03% | 1.0% | 0.03% | |
| DTE | A | 0.04% | 1.0% | 0.04% | |
| DUK | A | 0.13% | 1.0% | 0.13% | |
| DVA | C | 0.01% | 1.0% | 0.01% | |
| DVN | D | 0.04% | 1.0% | 0.04% | |
| EA | A | 0.05% | 1.0% | 0.05% | |
| EBAY | A | 0.04% | 1.0% | 0.04% | |
| ECL | C | 0.09% | 1.0% | 0.09% | |
| ED | A | 0.05% | 1.0% | 0.05% | |
| EG | D | 0.03% | 1.0% | 0.03% | |
| EIX | A | 0.05% | 1.0% | 0.05% | |
| ELV | B | 0.19% | 1.0% | 0.19% | |
| EMN | C | 0.02% | 1.0% | 0.02% | |
| EMR | C | 0.1% | 1.0% | 0.1% | |
| EOG | C | 0.11% | 1.0% | 0.11% | |
| EPAM | C | 0.02% | 1.0% | 0.02% | |
| EQR | B | 0.04% | 1.0% | 0.04% | |
| EQT | F | 0.03% | 1.0% | 0.03% | |
| ES | A | 0.03% | 1.0% | 0.03% | |
| ESS | B | 0.03% | 1.0% | 0.03% | |
| ETN | D | 0.18% | 1.0% | 0.18% | |
| ETR | A | 0.04% | 1.0% | 0.04% | |
| EVRG | A | 0.02% | 1.0% | 0.02% | |
| EXC | A | 0.06% | 1.0% | 0.06% | |
| EXPD | B | 0.03% | 1.0% | 0.03% | |
| EXPE | D | 0.02% | 1.0% | 0.02% | |
| EXR | A | 0.05% | 1.0% | 0.05% | |
| F | F | 0.07% | 1.0% | 0.07% | |
| FANG | C | 0.05% | 1.0% | 0.05% | |
| FCX | F | 0.1% | 1.0% | 0.1% | |
| FDX | B | 0.1% | 1.0% | 0.1% | |
| FE | A | 0.03% | 1.0% | 0.03% | |
| FFIV | A | 0.02% | 1.0% | 0.02% | |
| FIS | C | 0.06% | 1.0% | 0.06% | |
| FITB | B | 0.04% | 1.0% | 0.04% | |
| FOX | B | 0.01% | 1.0% | 0.01% | |
| FOXA | B | 0.01% | 1.0% | 0.01% | |
| FTV | D | 0.04% | 1.0% | 0.04% | |
| GD | A | 0.1% | 1.0% | 0.1% | |
| GE | C | 0.28% | 1.0% | 0.28% | |
| GEHC | B | 0.05% | 1.0% | 0.05% | |
| GEV | D | 0.07% | 1.0% | 0.07% | |
| GILD | A | 0.15% | 1.0% | 0.15% | |
| GIS | A | 0.06% | 1.0% | 0.06% | |
| GLW | C | 0.05% | 1.0% | 0.05% | |
| GM | D | 0.08% | 1.0% | 0.08% | |
| GOOG | D | 1.25% | 1.0% | 1.0% | |
| GOOGL | D | 1.49% | 1.0% | 1.0% | |
| GPC | A | 0.03% | 1.0% | 0.03% | |
| GPN | F | 0.04% | 1.0% | 0.04% | |
| GRMN | B | 0.04% | 1.0% | 0.04% | |
| GS | B | 0.25% | 1.0% | 0.25% | |
| HAL | F | 0.05% | 1.0% | 0.05% | |
| HBAN | B | 0.03% | 1.0% | 0.03% | |
| HCA | A | 0.1% | 1.0% | 0.1% | |
| HD | B | 0.54% | 1.0% | 0.54% | |
| HIG | A | 0.05% | 1.0% | 0.05% | |
| HII | B | 0.02% | 1.0% | 0.02% | |
| HOLX | A | 0.03% | 1.0% | 0.03% | |
| HON | D | 0.2% | 1.0% | 0.2% | |
| HPE | D | 0.04% | 1.0% | 0.04% | |
| HPQ | C | 0.05% | 1.0% | 0.05% | |
| HRL | A | 0.01% | 1.0% | 0.01% | |
| HST | D | 0.02% | 1.0% | 0.02% | |
| HSY | A | 0.04% | 1.0% | 0.04% | |
| HUM | D | 0.07% | 1.0% | 0.07% | |
| IBM | A | 0.27% | 1.0% | 0.27% | |
| ICE | B | 0.13% | 1.0% | 0.13% | |
| IFF | C | 0.04% | 1.0% | 0.04% | |
| INCY | B | 0.02% | 1.0% | 0.02% | |
| INTC | F | 0.2% | 1.0% | 0.2% | |
| IP | B | 0.02% | 1.0% | 0.02% | |
| IPG | C | 0.02% | 1.0% | 0.02% | |
| IQV | A | 0.07% | 1.0% | 0.07% | |
| IRM | A | 0.04% | 1.0% | 0.04% | |
| ITW | C | 0.1% | 1.0% | 0.1% | |
| J | B | 0.03% | 1.0% | 0.03% | |
| JBHT | C | 0.02% | 1.0% | 0.02% | |
| JBL | F | 0.02% | 1.0% | 0.02% | |
| JCI | D | 0.07% | 1.0% | 0.07% | |
| JNJ | A | 0.59% | 1.0% | 0.59% | |
| JNPR | A | 0.02% | 1.0% | 0.02% | |
| JPM | C | 0.93% | 1.0% | 0.93% | |
| K | A | 0.02% | 1.0% | 0.02% | |
| KDP | A | 0.05% | 1.0% | 0.05% | |
| KEY | C | 0.02% | 1.0% | 0.02% | |
| KEYS | D | 0.04% | 1.0% | 0.04% | |
| KHC | A | 0.04% | 1.0% | 0.04% | |
| KIM | A | 0.02% | 1.0% | 0.02% | |
| KKR | C | 0.12% | 1.0% | 0.12% | |
| KLAC | D | 0.16% | 1.0% | 0.16% | |
| KMB | A | 0.07% | 1.0% | 0.07% | |
| KMI | B | 0.06% | 1.0% | 0.06% | |
| KMX | B | 0.02% | 1.0% | 0.02% | |
| KO | A | 0.4% | 1.0% | 0.4% | |
| KR | A | 0.06% | 1.0% | 0.06% | |
| KVUE | C | 0.05% | 1.0% | 0.05% | |
| L | B | 0.02% | 1.0% | 0.02% | |
| LDOS | C | 0.03% | 1.0% | 0.03% | |
| LEN | B | 0.07% | 1.0% | 0.07% | |
| LEN | B | 0.07% | 1.0% | 0.07% | |
| LHX | B | 0.07% | 1.0% | 0.07% | |
| LIN | A | 0.33% | 1.0% | 0.33% | |
| LKQ | F | 0.02% | 1.0% | 0.02% | |
| LMT | A | 0.17% | 1.0% | 0.17% | |
| LNT | A | 0.02% | 1.0% | 0.02% | |
| LOW | A | 0.21% | 1.0% | 0.21% | |
| LRCX | F | 0.18% | 1.0% | 0.18% | |
| LUV | F | 0.02% | 1.0% | 0.02% | |
| LYB | D | 0.04% | 1.0% | 0.04% | |
| MAA | A | 0.03% | 1.0% | 0.03% | |
| MAR | D | 0.09% | 1.0% | 0.09% | |
| MAS | B | 0.03% | 1.0% | 0.03% | |
| MCD | A | 0.28% | 1.0% | 0.28% | |
| MCHP | F | 0.07% | 1.0% | 0.07% | |
| MCK | A | 0.12% | 1.0% | 0.12% | |
| MCO | A | 0.11% | 1.0% | 0.11% | |
| MDLZ | A | 0.14% | 1.0% | 0.14% | |
| MDT | A | 0.16% | 1.0% | 0.16% | |
| MET | C | 0.07% | 1.0% | 0.07% | |
| META | C | 1.55% | 1.0% | 1.0% | |
| MGM | F | 0.02% | 1.0% | 0.02% | |
| MKC | A | 0.03% | 1.0% | 0.03% | |
| MMC | A | 0.16% | 1.0% | 0.16% | |
| MMM | A | 0.11% | 1.0% | 0.11% | |
| MO | A | 0.13% | 1.0% | 0.13% | |
| MOH | B | 0.03% | 1.0% | 0.03% | |
| MOS | F | 0.01% | 1.0% | 0.01% | |
| MPC | F | 0.09% | 1.0% | 0.09% | |
| MRK | D | 0.48% | 1.0% | 0.48% | |
| MRNA | F | 0.06% | 1.0% | 0.06% | |
| MRO | D | 0.02% | 1.0% | 0.02% | |
| MS | C | 0.2% | 1.0% | 0.2% | |
| MSI | A | 0.1% | 1.0% | 0.1% | |
| MTB | B | 0.04% | 1.0% | 0.04% | |
| MU | F | 0.18% | 1.0% | 0.18% | |
| NDAQ | A | 0.04% | 1.0% | 0.04% | |
| NEE | A | 0.23% | 1.0% | 0.23% | |
| NEM | A | 0.08% | 1.0% | 0.08% | |
| NI | A | 0.02% | 1.0% | 0.02% | |
| NKE | F | 0.13% | 1.0% | 0.13% | |
| NOC | A | 0.1% | 1.0% | 0.1% | |
| NRG | D | 0.02% | 1.0% | 0.02% | |
| NSC | A | 0.08% | 1.0% | 0.08% | |
| NTAP | C | 0.04% | 1.0% | 0.04% | |
| NTRS | B | 0.03% | 1.0% | 0.03% | |
| NUE | F | 0.06% | 1.0% | 0.06% | |
| NVR | A | 0.04% | 1.0% | 0.04% | |
| NWS | C | 0.0% | 1.0% | 0.0% | |
| NWSA | C | 0.02% | 1.0% | 0.02% | |
| NXPI | D | 0.1% | 1.0% | 0.1% | |
| O | A | 0.08% | 1.0% | 0.08% | |
| OKE | C | 0.07% | 1.0% | 0.07% | |
| OMC | B | 0.03% | 1.0% | 0.03% | |
| ON | D | 0.05% | 1.0% | 0.05% | |
| ORCL | C | 0.34% | 1.0% | 0.34% | |
| ORLY | A | 0.1% | 1.0% | 0.1% | |
| OTIS | D | 0.06% | 1.0% | 0.06% | |
| OXY | D | 0.06% | 1.0% | 0.06% | |
| PCAR | F | 0.08% | 1.0% | 0.08% | |
| PCG | A | 0.06% | 1.0% | 0.06% | |
| PEG | A | 0.06% | 1.0% | 0.06% | |
| PEP | A | 0.36% | 1.0% | 0.36% | |
| PFE | A | 0.27% | 1.0% | 0.27% | |
| PFG | D | 0.03% | 1.0% | 0.03% | |
| PG | A | 0.61% | 1.0% | 0.61% | |
| PGR | A | 0.19% | 1.0% | 0.19% | |
| PH | C | 0.11% | 1.0% | 0.11% | |
| PHM | B | 0.04% | 1.0% | 0.04% | |
| PKG | A | 0.03% | 1.0% | 0.03% | |
| PLD | B | 0.17% | 1.0% | 0.17% | |
| PM | A | 0.27% | 1.0% | 0.27% | |
| PNC | B | 0.11% | 1.0% | 0.11% | |
| PNR | B | 0.02% | 1.0% | 0.02% | |
| POOL | C | 0.02% | 1.0% | 0.02% | |
| PPG | F | 0.05% | 1.0% | 0.05% | |
| PPL | A | 0.03% | 1.0% | 0.03% | |
| PRU | C | 0.07% | 1.0% | 0.07% | |
| PSA | A | 0.07% | 1.0% | 0.07% | |
| PSX | D | 0.09% | 1.0% | 0.09% | |
| PYPL | B | 0.09% | 1.0% | 0.09% | |
| QCOM | F | 0.31% | 1.0% | 0.31% | |
| QRVO | C | 0.02% | 1.0% | 0.02% | |
| RCL | C | 0.06% | 1.0% | 0.06% | |
| REG | A | 0.02% | 1.0% | 0.02% | |
| REGN | A | 0.17% | 1.0% | 0.17% | |
| RF | B | 0.03% | 1.0% | 0.03% | |
| RJF | D | 0.03% | 1.0% | 0.03% | |
| ROP | D | 0.09% | 1.0% | 0.09% | |
| RSG | A | 0.06% | 1.0% | 0.06% | |
| RTX | A | 0.23% | 1.0% | 0.23% | |
| SBUX | D | 0.13% | 1.0% | 0.13% | |
| SCHW | D | 0.15% | 1.0% | 0.15% | |
| SHW | A | 0.12% | 1.0% | 0.12% | |
| SJM | A | 0.02% | 1.0% | 0.02% | |
| SLB | D | 0.11% | 1.0% | 0.11% | |
| SNA | B | 0.02% | 1.0% | 0.02% | |
| SO | A | 0.14% | 1.0% | 0.14% | |
| SOLV | B | 0.01% | 1.0% | 0.01% | |
| SPG | B | 0.08% | 1.0% | 0.08% | |
| SPGI | B | 0.24% | 1.0% | 0.24% | |
| SRE | A | 0.08% | 1.0% | 0.08% | |
| STLD | D | 0.03% | 1.0% | 0.03% | |
| STT | B | 0.04% | 1.0% | 0.04% | |
| STX | C | 0.03% | 1.0% | 0.03% | |
| STZ | D | 0.06% | 1.0% | 0.06% | |
| SW | F | 0.04% | 1.0% | 0.04% | |
| SWK | A | 0.02% | 1.0% | 0.02% | |
| SWKS | C | 0.03% | 1.0% | 0.03% | |
| SYF | C | 0.03% | 1.0% | 0.03% | |
| SYK | D | 0.17% | 1.0% | 0.17% | |
| T | A | 0.21% | 1.0% | 0.21% | |
| TAP | C | 0.02% | 1.0% | 0.02% | |
| TDY | B | 0.03% | 1.0% | 0.03% | |
| TEL | C | 0.07% | 1.0% | 0.07% | |
| TER | D | 0.03% | 1.0% | 0.03% | |
| TFC | B | 0.09% | 1.0% | 0.09% | |
| TFX | A | 0.02% | 1.0% | 0.02% | |
| TGT | F | 0.1% | 1.0% | 0.1% | |
| TJX | A | 0.19% | 1.0% | 0.19% | |
| TMO | A | 0.35% | 1.0% | 0.35% | |
| TMUS | A | 0.14% | 1.0% | 0.14% | |
| TRGP | B | 0.04% | 1.0% | 0.04% | |
| TRMB | D | 0.02% | 1.0% | 0.02% | |
| TROW | D | 0.04% | 1.0% | 0.04% | |
| TRV | A | 0.07% | 1.0% | 0.07% | |
| TSCO | D | 0.04% | 1.0% | 0.04% | |
| TSN | A | 0.03% | 1.0% | 0.03% | |
| TT | C | 0.11% | 1.0% | 0.11% | |
| TXN | C | 0.28% | 1.0% | 0.28% | |
| TXT | C | 0.03% | 1.0% | 0.03% | |
| UAL | F | 0.02% | 1.0% | 0.02% | |
| UDR | B | 0.02% | 1.0% | 0.02% | |
| UHS | A | 0.02% | 1.0% | 0.02% | |
| ULTA | F | 0.03% | 1.0% | 0.03% | |
| UNH | A | 0.8% | 1.0% | 0.8% | |
| UNP | B | 0.22% | 1.0% | 0.22% | |
| UPS | F | 0.14% | 1.0% | 0.14% | |
| URI | B | 0.08% | 1.0% | 0.08% | |
| USB | B | 0.11% | 1.0% | 0.11% | |
| VICI | A | 0.05% | 1.0% | 0.05% | |
| VLO | C | 0.08% | 1.0% | 0.08% | |
| VLTO | A | 0.04% | 1.0% | 0.04% | |
| VRTX | B | 0.19% | 1.0% | 0.19% | |
| VST | D | 0.04% | 1.0% | 0.04% | |
| VTR | A | 0.03% | 1.0% | 0.03% | |
| VTRS | A | 0.02% | 1.0% | 0.02% | |
| VZ | B | 0.26% | 1.0% | 0.26% | |
| WAT | A | 0.03% | 1.0% | 0.03% | |
| WBA | F | 0.01% | 1.0% | 0.01% | |
| WBD | C | 0.03% | 1.0% | 0.03% | |
| WDC | F | 0.03% | 1.0% | 0.03% | |
| WEC | A | 0.04% | 1.0% | 0.04% | |
| WELL | A | 0.1% | 1.0% | 0.1% | |
| WFC | D | 0.32% | 1.0% | 0.32% | |
| WM | C | 0.11% | 1.0% | 0.11% | |
| WMB | B | 0.08% | 1.0% | 0.08% | |
| WMT | B | 0.45% | 1.0% | 0.45% | |
| WRB | A | 0.02% | 1.0% | 0.02% | |
| WTW | A | 0.04% | 1.0% | 0.04% | |
| WY | A | 0.04% | 1.0% | 0.04% | |
| XEL | A | 0.05% | 1.0% | 0.05% | |
| XOM | A | 0.8% | 1.0% | 0.8% | |
| ZBH | C | 0.03% | 1.0% | 0.03% | |
| ZBRA | B | 0.03% | 1.0% | 0.03% | |
| ZTS | B | 0.12% | 1.0% | 0.12% |
SPXL Overweight 122 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.81% | |
| NVDA | D | 4.23% | |
| AMZN | D | 2.54% | |
| LLY | D | 0.98% | |
| TSLA | C | 0.93% | |
| V | C | 0.62% | |
| MA | A | 0.55% | |
| NFLX | D | 0.41% | |
| CRM | D | 0.39% | |
| ADBE | C | 0.37% | |
| AMD | F | 0.34% | |
| INTU | B | 0.27% | |
| NOW | B | 0.26% | |
| ISRG | A | 0.24% | |
| UBER | F | 0.2% | |
| PANW | C | 0.16% | |
| SNPS | D | 0.13% | |
| ANET | D | 0.12% | |
| TDG | D | 0.11% | |
| CDNS | F | 0.11% | |
| EQIX | A | 0.11% | |
| CTAS | B | 0.1% | |
| CMG | D | 0.1% | |
| CRWD | F | 0.09% | |
| ABNB | F | 0.09% | |
| ADSK | D | 0.08% | |
| AZO | A | 0.08% | |
| HLT | C | 0.08% | |
| MSCI | A | 0.07% | |
| CPRT | C | 0.07% | |
| ROST | D | 0.07% | |
| MNST | B | 0.06% | |
| SYY | A | 0.06% | |
| IT | A | 0.06% | |
| PWR | D | 0.06% | |
| EW | F | 0.06% | |
| IDXX | D | 0.06% | |
| FICO | A | 0.06% | |
| IR | C | 0.06% | |
| AME | D | 0.06% | |
| VRSK | C | 0.06% | |
| MPWR | C | 0.06% | |
| A | A | 0.06% | |
| PAYX | A | 0.06% | |
| FAST | B | 0.06% | |
| HES | D | 0.06% | |
| GWW | B | 0.06% | |
| CDW | D | 0.05% | |
| MTD | B | 0.05% | |
| ROK | D | 0.05% | |
| HWM | A | 0.05% | |
| CSGP | D | 0.05% | |
| EFX | A | 0.05% | |
| XYL | D | 0.05% | |
| VMC | A | 0.05% | |
| MLM | B | 0.05% | |
| SMCI | F | 0.05% | |
| YUM | B | 0.05% | |
| ODFL | C | 0.05% | |
| FTNT | F | 0.05% | |
| STE | A | 0.04% | |
| DECK | D | 0.04% | |
| SBAC | A | 0.04% | |
| EL | F | 0.04% | |
| BRO | A | 0.04% | |
| TTWO | D | 0.04% | |
| FSLR | D | 0.04% | |
| CHD | D | 0.04% | |
| TYL | A | 0.04% | |
| BR | A | 0.04% | |
| DXCM | F | 0.04% | |
| ANSS | D | 0.04% | |
| WAB | D | 0.04% | |
| RMD | A | 0.04% | |
| LULU | F | 0.04% | |
| CBOE | B | 0.03% | |
| INVH | A | 0.03% | |
| HUBB | D | 0.03% | |
| GDDY | A | 0.03% | |
| WST | F | 0.03% | |
| PTC | D | 0.03% | |
| AXON | C | 0.03% | |
| CHRW | A | 0.02% | |
| CTLT | A | 0.02% | |
| JKHY | A | 0.02% | |
| TECH | A | 0.02% | |
| ROL | C | 0.02% | |
| LYV | D | 0.02% | |
| NDSN | C | 0.02% | |
| PODD | A | 0.02% | |
| LVS | F | 0.02% | |
| DPZ | D | 0.02% | |
| IEX | D | 0.02% | |
| FDS | D | 0.02% | |
| VRSN | B | 0.02% | |
| ENPH | F | 0.02% | |
| PARA | D | 0.01% | |
| BIO | A | 0.01% | |
| RL | D | 0.01% | |
| AAL | F | 0.01% | |
| ETSY | D | 0.01% | |
| FMC | A | 0.01% | |
| BWA | D | 0.01% | |
| GL | C | 0.01% | |
| CZR | F | 0.01% | |
| BBWI | F | 0.01% | |
| WYNN | F | 0.01% | |
| IVZ | B | 0.01% | |
| PAYC | C | 0.01% | |
| NCLH | D | 0.01% | |
| FRT | A | 0.01% | |
| LW | F | 0.01% | |
| DAY | C | 0.01% | |
| HAS | A | 0.01% | |
| MHK | A | 0.01% | |
| MKTX | A | 0.01% | |
| MTCH | A | 0.01% | |
| AIZ | A | 0.01% | |
| HSIC | C | 0.01% | |
| TPR | D | 0.01% | |
| PNW | A | 0.01% | |
| GNRC | C | 0.01% |
SPXL Underweight 66 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | F | -1.0% | |
| SIRI | C | -1.0% | |
| AGR | A | -1.0% | |
| WLK | D | -1.0% | |
| PAG | A | -1.0% | |
| UHAL | B | -1.0% | |
| XPO | B | -1.0% | |
| BAH | D | -1.0% | |
| CASY | B | -1.0% | |
| RRX | B | -1.0% | |
| ELS | A | -1.0% | |
| ACM | C | -1.0% | |
| RPM | A | -1.0% | |
| SCI | B | -1.0% | |
| COO | A | -1.0% | |
| AFG | A | -1.0% | |
| SNX | D | -1.0% | |
| BJ | C | -1.0% | |
| USFD | A | -1.0% | |
| BLD | B | -1.0% | |
| CCK | A | -1.0% | |
| WSM | C | -1.0% | |
| DKS | D | -1.0% | |
| WTRG | A | -1.0% | |
| GEN | B | -1.0% | |
| AVTR | A | -1.0% | |
| ENTG | F | -1.0% | |
| MKL | C | -1.0% | |
| DKNG | F | -1.0% | |
| ACI | D | -1.0% | |
| RVTY | A | -1.0% | |
| CHK | F | -1.0% | |
| DINO | F | -1.0% | |
| CPNG | D | -1.0% | |
| AR | F | -1.0% | |
| FLEX | D | -1.0% | |
| TOL | B | -1.0% | |
| CNH | F | -1.0% | |
| UNM | B | -1.0% | |
| PINS | F | -1.0% | |
| CG | B | -1.0% | |
| MSTR | C | -1.0% | |
| RPRX | B | -1.0% | |
| RNR | A | -1.0% | |
| ALLY | B | -1.0% | |
| OVV | F | -1.0% | |
| GLPI | A | -1.0% | |
| UTHR | B | -1.0% | |
| EQH | C | -1.0% | |
| WPC | B | -1.0% | |
| FNF | A | -1.0% | |
| ZM | F | -1.0% | |
| RGA | C | -1.0% | |
| THC | B | -1.0% | |
| SSNC | A | -1.0% | |
| OC | C | -1.0% | |
| DELL | F | -1.0% | |
| RS | D | -1.0% | |
| LH | A | -1.0% | |
| COR | A | -1.0% | |
| LNG | B | -1.0% | |
| APO | D | -1.0% | |
| FERG | B | -1.0% | |
| CRH | B | -1.0% | |
| FI | B | -1.0% |
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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