SPXL vs. INRO ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to BlackRock U.S. Industry Rotation ETF (INRO)
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

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

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

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period SPXL INRO
30 Days 7.81% 5.09%
60 Days 11.28% 6.25%
90 Days 15.17% 7.10%
12 Months 96.68%
349 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in INRO Overlap
A D 0.05% 0.05% 0.05%
AAPL C 4.54% 5.76% 4.54%
ABBV D 0.39% 0.39% 0.39%
ACGL D 0.05% 0.05% 0.05%
ACN C 0.3% 0.07% 0.07%
ADBE C 0.31% 0.32% 0.31%
ADI D 0.14% 0.22% 0.14%
ADP B 0.16% 0.29% 0.16%
ADSK A 0.09% 0.09% 0.09%
AEP D 0.07% 0.32% 0.07%
AES F 0.01% 0.03% 0.01%
AFL B 0.07% 0.09% 0.07%
AIG B 0.06% 0.09% 0.06%
AIZ A 0.01% 0.02% 0.01%
AJG B 0.08% 0.1% 0.08%
ALL A 0.07% 0.08% 0.07%
ALLE D 0.02% 0.08% 0.02%
AMAT F 0.2% 0.3% 0.2%
AMCR D 0.02% 0.07% 0.02%
AMD F 0.29% 0.47% 0.29%
AME A 0.06% 0.15% 0.06%
AMGN D 0.21% 0.2% 0.2%
AMP A 0.07% 0.19% 0.07%
AMT D 0.12% 0.11% 0.11%
AMZN C 2.58% 1.47% 1.47%
ANSS B 0.04% 0.05% 0.04%
AON A 0.11% 0.11% 0.11%
AOS F 0.01% 0.06% 0.01%
APA D 0.01% 0.01% 0.01%
APD A 0.09% 0.01% 0.01%
APH A 0.11% 0.19% 0.11%
ARE D 0.02% 0.04% 0.02%
ATO A 0.03% 0.05% 0.03%
AVB B 0.04% 0.01% 0.01%
AVGO D 1.04% 1.54% 1.04%
AVY D 0.02% 0.07% 0.02%
AXON A 0.06% 0.02% 0.02%
AXP A 0.21% 1.14% 0.21%
AZO C 0.07% 0.15% 0.07%
BA F 0.13% 0.04% 0.04%
BAC A 0.41% 0.81% 0.41%
BALL D 0.02% 0.08% 0.02%
BBY D 0.02% 0.05% 0.02%
BEN C 0.01% 0.03% 0.01%
BIIB F 0.03% 0.03% 0.03%
BK A 0.07% 0.11% 0.07%
BKR B 0.06% 0.07% 0.06%
BLDR D 0.03% 0.15% 0.03%
BMY B 0.16% 0.11% 0.11%
BR A 0.03% 0.08% 0.03%
BRK.A B 1.12% 0.06% 0.06%
BRO B 0.03% 0.04% 0.03%
BX A 0.17% 0.45% 0.17%
BXP D 0.02% 1.35% 0.02%
C A 0.17% 0.34% 0.17%
CARR D 0.08% 0.42% 0.08%
CAT B 0.25% 0.35% 0.25%
CB C 0.14% 0.17% 0.14%
CBOE B 0.03% 0.04% 0.03%
CBRE B 0.05% 0.87% 0.05%
CCI D 0.06% 0.06% 0.06%
CDNS B 0.11% 0.12% 0.11%
CDW F 0.03% 0.05% 0.03%
CEG D 0.09% 0.45% 0.09%
CFG B 0.03% 0.06% 0.03%
CHRW C 0.02% 0.0% 0.0%
CINF A 0.03% 0.04% 0.03%
CME A 0.11% 0.3% 0.11%
CMI A 0.07% 0.1% 0.07%
COF B 0.09% 0.48% 0.09%
COP C 0.17% 0.24% 0.17%
COST B 0.54% 0.47% 0.47%
CPRT A 0.07% 0.21% 0.07%
CPT B 0.02% 0.01% 0.01%
CRL C 0.01% 0.01% 0.01%
CRM B 0.42% 0.45% 0.42%
CRWD B 0.1% 0.12% 0.1%
CSGP D 0.04% 0.63% 0.04%
CSX B 0.09% 0.25% 0.09%
CTAS B 0.1% 0.34% 0.1%
CTLT B 0.01% 0.01% 0.01%
CTRA B 0.02% 0.03% 0.02%
CTSH B 0.05% 0.01% 0.01%
CTVA C 0.05% 0.01% 0.01%
CVX A 0.36% 0.5% 0.36%
DAL C 0.05% 0.03% 0.03%
DAY B 0.02% 0.03% 0.02%
DD D 0.05% 0.01% 0.01%
DE A 0.13% 0.2% 0.13%
DELL C 0.05% 0.07% 0.05%
DFS B 0.06% 0.29% 0.06%
DG F 0.02% 0.02% 0.02%
DHI D 0.06% 0.33% 0.06%
DHR F 0.2% 0.19% 0.19%
DLR B 0.07% 0.07% 0.07%
DLTR F 0.02% 0.01% 0.01%
DOC D 0.02% 0.03% 0.02%
DOV A 0.04% 0.05% 0.04%
DOW F 0.04% 0.01% 0.01%
DUK C 0.11% 0.54% 0.11%
DVN F 0.03% 0.04% 0.03%
EBAY D 0.04% 0.02% 0.02%
ECL D 0.08% 0.0% 0.0%
EFX F 0.04% 0.08% 0.04%
EG C 0.02% 0.03% 0.02%
EIX B 0.04% 0.21% 0.04%
EMR A 0.1% 0.24% 0.1%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.1% 0.15% 0.1%
EPAM C 0.02% 0.01% 0.01%
EQIX A 0.11% 0.1% 0.1%
EQR B 0.03% 0.01% 0.01%
EQT B 0.03% 0.04% 0.03%
ERIE D 0.01% 0.02% 0.01%
ES D 0.03% 0.14% 0.03%
ESS B 0.03% 0.01% 0.01%
ETN A 0.19% 0.48% 0.19%
ETR B 0.04% 0.2% 0.04%
EVRG A 0.02% 0.11% 0.02%
EXC C 0.05% 0.25% 0.05%
EXPD D 0.02% 0.0% 0.0%
EXR D 0.05% 0.04% 0.04%
F C 0.06% 0.06% 0.06%
FANG D 0.04% 0.06% 0.04%
FAST B 0.06% 0.4% 0.06%
FCX D 0.08% 0.12% 0.08%
FDS B 0.02% 0.08% 0.02%
FDX B 0.09% 0.02% 0.02%
FE C 0.03% 0.15% 0.03%
FI A 0.16% 0.01% 0.01%
FICO B 0.07% 0.08% 0.07%
FIS C 0.06% 0.01% 0.01%
FITB A 0.04% 0.08% 0.04%
FSLR F 0.03% 0.04% 0.03%
FTNT C 0.08% 0.08% 0.08%
FTV C 0.03% 0.05% 0.03%
GD F 0.1% 0.03% 0.03%
GDDY A 0.03% 0.01% 0.01%
GE D 0.25% 0.08% 0.08%
GEN B 0.02% 0.02% 0.02%
GEV B 0.12% 0.31% 0.12%
GILD C 0.15% 0.14% 0.14%
GLW B 0.05% 0.09% 0.05%
GM B 0.08% 0.09% 0.08%
GOOG C 1.11% 2.72% 1.11%
GOOGL C 1.35% 3.13% 1.35%
GRMN B 0.04% 0.22% 0.04%
GS A 0.24% 0.64% 0.24%
GWW B 0.07% 0.44% 0.07%
HAL C 0.03% 0.04% 0.03%
HBAN A 0.03% 0.07% 0.03%
HD A 0.53% 1.17% 0.53%
HES B 0.05% 0.07% 0.05%
HIG B 0.04% 0.05% 0.04%
HII D 0.01% 0.0% 0.0%
HON B 0.2% 1.6% 0.2%
HPE B 0.04% 0.05% 0.04%
HPQ B 0.05% 0.06% 0.05%
HUBB B 0.03% 0.08% 0.03%
HWM A 0.06% 0.02% 0.02%
IBM C 0.25% 0.06% 0.06%
ICE C 0.12% 0.33% 0.12%
IEX B 0.02% 0.03% 0.02%
INCY C 0.02% 0.02% 0.02%
INTC D 0.14% 0.22% 0.14%
INTU C 0.26% 0.26% 0.26%
INVH D 0.02% 0.01% 0.01%
IP B 0.03% 0.09% 0.03%
IQV D 0.05% 0.05% 0.05%
IR B 0.05% 0.08% 0.05%
IRM D 0.04% 0.04% 0.04%
IT C 0.05% 0.02% 0.02%
ITW B 0.1% 0.15% 0.1%
J F 0.02% 0.04% 0.02%
JBHT C 0.02% 0.06% 0.02%
JBL B 0.02% 0.03% 0.02%
JCI C 0.07% 0.39% 0.07%
JNJ D 0.48% 0.37% 0.37%
JPM A 0.9% 1.74% 0.9%
KEY B 0.02% 0.05% 0.02%
KEYS A 0.04% 0.06% 0.04%
KKR A 0.13% 0.31% 0.13%
KLAC D 0.11% 0.17% 0.11%
KMI A 0.07% 0.1% 0.07%
KMX B 0.02% 0.03% 0.02%
KR B 0.05% 0.05% 0.05%
L A 0.02% 0.03% 0.02%
LDOS C 0.03% 0.05% 0.03%
LEN D 0.05% 0.28% 0.05%
LHX C 0.06% 0.02% 0.02%
LIN D 0.29% 0.03% 0.03%
LLY F 0.81% 0.57% 0.57%
LMT D 0.15% 0.05% 0.05%
LNT A 0.02% 0.11% 0.02%
LOW D 0.2% 0.43% 0.2%
LRCX F 0.13% 0.19% 0.13%
LUV C 0.03% 0.02% 0.02%
LYB F 0.03% 0.0% 0.0%
MA C 0.56% 0.04% 0.04%
MAA B 0.02% 0.01% 0.01%
MAS D 0.02% 0.12% 0.02%
MCHP D 0.05% 0.08% 0.05%
MCO B 0.1% 0.28% 0.1%
MET A 0.06% 0.08% 0.06%
META D 1.65% 3.68% 1.65%
MKTX D 0.01% 0.04% 0.01%
MLM B 0.05% 0.57% 0.05%
MMC B 0.14% 0.16% 0.14%
MMM D 0.1% 0.76% 0.1%
MO A 0.12% 0.41% 0.12%
MPC D 0.07% 0.1% 0.07%
MPWR F 0.04% 0.06% 0.04%
MRK F 0.33% 0.24% 0.24%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.02% 0.03% 0.02%
MS A 0.22% 0.55% 0.22%
MSCI C 0.06% 0.16% 0.06%
MSFT F 4.15% 4.24% 4.15%
MTB A 0.05% 0.09% 0.05%
MTCH D 0.01% 0.02% 0.01%
MTD D 0.03% 0.03% 0.03%
MU D 0.14% 0.23% 0.14%
NDAQ A 0.04% 0.14% 0.04%
NDSN B 0.02% 0.03% 0.02%
NEE D 0.2% 0.97% 0.2%
NEM D 0.06% 0.11% 0.06%
NOC D 0.09% 0.03% 0.03%
NOW A 0.28% 0.3% 0.28%
NRG B 0.02% 0.12% 0.02%
NSC B 0.08% 0.22% 0.08%
NTAP C 0.03% 0.04% 0.03%
NTRS A 0.03% 0.1% 0.03%
NUE C 0.05% 0.01% 0.01%
NVDA C 4.72% 7.62% 4.72%
NVR D 0.04% 0.21% 0.04%
NXPI D 0.07% 0.12% 0.07%
ODFL B 0.06% 0.16% 0.06%
OKE A 0.08% 0.12% 0.08%
ON D 0.04% 0.06% 0.04%
ORCL B 0.39% 0.45% 0.39%
ORLY B 0.09% 0.21% 0.09%
OTIS C 0.05% 0.08% 0.05%
OXY D 0.04% 0.06% 0.04%
PANW C 0.17% 0.18% 0.17%
PAYC B 0.01% 0.03% 0.01%
PAYX C 0.06% 0.11% 0.06%
PCAR B 0.08% 0.11% 0.08%
PCG A 0.06% 0.26% 0.06%
PFE D 0.19% 0.14% 0.14%
PFG D 0.02% 0.04% 0.02%
PGR A 0.2% 0.23% 0.2%
PH A 0.12% 0.17% 0.12%
PHM D 0.04% 0.18% 0.04%
PKG A 0.03% 0.1% 0.03%
PLTR B 0.16% 0.18% 0.16%
PM B 0.26% 0.87% 0.26%
PNC B 0.11% 0.21% 0.11%
PNR A 0.02% 0.04% 0.02%
PPL B 0.03% 0.05% 0.03%
PRU A 0.06% 0.07% 0.06%
PSA D 0.07% 0.07% 0.07%
PSX C 0.07% 0.1% 0.07%
PTC A 0.03% 0.04% 0.03%
PWR A 0.06% 0.37% 0.06%
PYPL B 0.11% 0.01% 0.01%
QCOM F 0.24% 0.39% 0.24%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.11% 0.11% 0.11%
RF A 0.03% 0.07% 0.03%
RJF A 0.04% 0.13% 0.04%
ROK B 0.04% 0.1% 0.04%
ROL B 0.02% 0.06% 0.02%
ROP B 0.08% 0.09% 0.08%
ROST C 0.06% 0.14% 0.06%
RSG A 0.06% 0.2% 0.06%
RTX C 0.21% 0.06% 0.06%
RVTY F 0.02% 0.02% 0.02%
SBAC D 0.03% 0.03% 0.03%
SCHW B 0.16% 0.41% 0.16%
SHW A 0.12% 0.01% 0.01%
SLB C 0.08% 0.09% 0.08%
SMCI F 0.01% 0.03% 0.01%
SNA A 0.02% 0.04% 0.02%
SNPS B 0.11% 0.12% 0.11%
SO D 0.12% 0.6% 0.12%
SPGI C 0.21% 0.55% 0.21%
STLD B 0.03% 0.01% 0.01%
STT A 0.04% 0.05% 0.04%
STX D 0.03% 0.03% 0.03%
SW A 0.03% 0.13% 0.03%
SWK D 0.02% 0.03% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.03% 0.18% 0.03%
SYY B 0.05% 0.04% 0.04%
TDG D 0.09% 0.03% 0.03%
TDY B 0.03% 0.04% 0.03%
TECH D 0.01% 0.01% 0.01%
TER D 0.02% 0.03% 0.02%
TFC A 0.08% 0.17% 0.08%
TGT F 0.09% 0.08% 0.08%
TJX A 0.18% 0.39% 0.18%
TMO F 0.27% 0.24% 0.24%
TMUS B 0.15% 4.56% 0.15%
TRGP B 0.05% 0.08% 0.05%
TRMB B 0.02% 0.04% 0.02%
TROW B 0.03% 0.05% 0.03%
TRV B 0.08% 0.09% 0.08%
TSCO D 0.04% 0.09% 0.04%
TSLA B 1.13% 1.32% 1.13%
TT A 0.12% 0.65% 0.12%
TXN C 0.25% 0.39% 0.25%
TXT D 0.02% 0.01% 0.01%
TYL B 0.03% 0.04% 0.03%
UBER D 0.2% 0.49% 0.2%
ULTA F 0.02% 0.05% 0.02%
UNH C 0.72% 0.01% 0.01%
UNP C 0.19% 0.54% 0.19%
UPS C 0.13% 0.04% 0.04%
URI B 0.07% 0.47% 0.07%
USB A 0.1% 0.2% 0.1%
V A 0.67% 0.04% 0.04%
VICI C 0.04% 0.05% 0.04%
VLO C 0.06% 0.08% 0.06%
VLTO D 0.03% 0.11% 0.03%
VMC B 0.05% 0.59% 0.05%
VRSK A 0.05% 0.09% 0.05%
VRSN F 0.02% 0.01% 0.01%
VRTX F 0.16% 0.15% 0.15%
VST B 0.06% 0.19% 0.06%
VTR C 0.03% 0.06% 0.03%
VTRS A 0.02% 0.01% 0.01%
WAB B 0.05% 0.07% 0.05%
WAT B 0.03% 0.03% 0.03%
WBA F 0.01% 0.0% 0.0%
WDC D 0.03% 0.04% 0.03%
WELL A 0.1% 0.18% 0.1%
WFC A 0.32% 0.64% 0.32%
WM A 0.11% 0.37% 0.11%
WMB A 0.09% 0.13% 0.09%
WMT A 0.48% 0.45% 0.45%
WRB A 0.02% 0.03% 0.02%
WST C 0.03% 0.03% 0.03%
WTW B 0.04% 0.05% 0.04%
WY D 0.03% 0.03% 0.03%
XEL A 0.05% 0.24% 0.05%
XOM B 0.7% 0.95% 0.7%
XYL D 0.04% 0.06% 0.04%
ZBRA B 0.03% 0.04% 0.03%
ZTS D 0.1% 0.08% 0.08%
SPXL Overweight 150 Positions Relative to INRO
Symbol Grade Weight
PG A 0.51%
NFLX A 0.47%
KO D 0.32%
CSCO B 0.31%
PEP F 0.3%
MCD D 0.28%
DIS B 0.26%
ABT B 0.26%
ISRG A 0.25%
VZ C 0.23%
BKNG A 0.22%
CMCSA B 0.22%
T A 0.21%
BLK C 0.19%
BSX B 0.17%
SYK C 0.17%
SBUX A 0.15%
PLD D 0.14%
MDT D 0.14%
ANET C 0.13%
CI F 0.12%
NKE D 0.12%
ELV F 0.12%
CMG B 0.11%
MSI B 0.11%
MDLZ F 0.11%
CL D 0.1%
MCK B 0.1%
BDX F 0.09%
MAR B 0.09%
CVS D 0.09%
ABNB C 0.08%
HLT A 0.08%
HCA F 0.08%
SPG B 0.07%
RCL A 0.07%
SRE A 0.07%
COR B 0.06%
PEG A 0.06%
KMB D 0.06%
KVUE A 0.06%
D C 0.06%
O D 0.06%
IDXX F 0.05%
GIS D 0.05%
KDP D 0.05%
GEHC F 0.05%
STZ D 0.05%
LULU C 0.05%
CHTR C 0.05%
YUM B 0.05%
EA A 0.05%
MNST C 0.05%
EW C 0.05%
DECK A 0.04%
KHC F 0.04%
PPG F 0.04%
GPN B 0.04%
TTWO A 0.04%
CAH B 0.04%
DXCM D 0.04%
UAL A 0.04%
WEC A 0.04%
CNC D 0.04%
ED D 0.04%
RMD C 0.04%
HUM C 0.04%
CNP B 0.03%
LH C 0.03%
DRI B 0.03%
CMS C 0.03%
LYV A 0.03%
CLX B 0.03%
OMC C 0.03%
K A 0.03%
STE F 0.03%
WBD C 0.03%
ZBH C 0.03%
EXPE B 0.03%
IFF D 0.03%
AEE A 0.03%
CCL B 0.03%
DTE C 0.03%
ADM D 0.03%
AWK D 0.03%
CPAY A 0.03%
CHD B 0.03%
HSY F 0.03%
LW C 0.02%
NCLH B 0.02%
EMN D 0.02%
SJM D 0.02%
UHS D 0.02%
ALB C 0.02%
REG B 0.02%
HST C 0.02%
BG F 0.02%
JKHY D 0.02%
JNPR F 0.02%
CAG D 0.02%
TPR B 0.02%
UDR B 0.02%
AKAM D 0.02%
POOL C 0.02%
FFIV B 0.02%
APTV D 0.02%
EL F 0.02%
DPZ C 0.02%
CF B 0.02%
ALGN D 0.02%
NI A 0.02%
BAX D 0.02%
KIM A 0.02%
LVS C 0.02%
GPC D 0.02%
DGX A 0.02%
MOH F 0.02%
HOLX D 0.02%
TSN B 0.02%
PODD C 0.02%
MKC D 0.02%
FOX A 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
BWA D 0.01%
IVZ B 0.01%
CE F 0.01%
HAS D 0.01%
MOS F 0.01%
HSIC B 0.01%
CZR F 0.01%
RL B 0.01%
FRT B 0.01%
MGM D 0.01%
WYNN D 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SOLV C 0.01%
GL B 0.01%
LKQ D 0.01%
PNW B 0.01%
FOXA B 0.01%
IPG D 0.01%
TAP C 0.01%
NWSA B 0.01%
GNRC B 0.01%
NWS B 0.0%
SPXL Underweight 80 Positions Relative to INRO
Symbol Grade Weight
Z A -0.25%
WCN A -0.21%
COIN C -0.2%
EME C -0.19%
WSO A -0.16%
VRT B -0.16%
MRVL B -0.16%
LII A -0.14%
CSL C -0.14%
OC A -0.12%
ARES A -0.12%
ACM A -0.11%
APP B -0.1%
MSTR C -0.1%
LNG B -0.09%
LPLA A -0.08%
WDAY B -0.08%
MELI D -0.07%
DDOG A -0.06%
HOOD B -0.06%
TEAM A -0.06%
FBIN D -0.06%
TW A -0.06%
HUBS A -0.05%
CG A -0.05%
CCK C -0.05%
BURL A -0.05%
TPL A -0.05%
WSM B -0.05%
FCNCA A -0.05%
PINS D -0.05%
ALNY D -0.04%
MKL A -0.04%
BAH F -0.04%
TRU D -0.04%
MANH D -0.03%
DT C -0.03%
PSTG D -0.03%
ZS C -0.03%
ILMN D -0.03%
GGG B -0.03%
ENTG D -0.03%
SNAP C -0.03%
ZM B -0.03%
SSNC B -0.03%
DKS C -0.03%
KNX B -0.03%
BMRN D -0.02%
NBIX C -0.02%
TTC D -0.02%
DINO D -0.02%
SEIC B -0.02%
AVTR F -0.02%
ALLY C -0.02%
AFG A -0.02%
UHAL D -0.02%
IOT A -0.02%
UTHR C -0.02%
BBWI D -0.02%
CNH C -0.02%
OVV B -0.02%
DOCU A -0.02%
GLPI C -0.02%
SUI D -0.01%
ACI C -0.01%
MDB C -0.01%
RS B -0.01%
HEI B -0.01%
RPRX D -0.01%
TWLO A -0.01%
BIO D -0.01%
NET B -0.01%
APO B -0.01%
RIVN F -0.01%
EXAS D -0.01%
SNOW C -0.01%
CHRD D -0.01%
BSY D -0.01%
FNF B -0.0%
HEI B -0.0%
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