SPXL vs. MGV ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Vanguard Mega Cap Value ETF (MGV)
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
MGV

Vanguard Mega Cap Value ETF

MGV Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period SPXL MGV
30 Days 7.81% 2.46%
60 Days 11.28% 3.73%
90 Days 15.17% 5.92%
12 Months 96.68% 30.27%
135 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in MGV Overlap
ABBV D 0.39% 2.12% 0.39%
ABT B 0.26% 1.16% 0.26%
ACN C 0.3% 0.64% 0.3%
ADI D 0.14% 0.65% 0.14%
ADP B 0.16% 0.35% 0.16%
AEP D 0.07% 0.31% 0.07%
AFL B 0.07% 0.35% 0.07%
AIG B 0.06% 0.14% 0.06%
AMGN D 0.21% 1.01% 0.21%
AON A 0.11% 0.22% 0.11%
APD A 0.09% 0.41% 0.09%
AVGO D 1.04% 2.33% 1.04%
AXP A 0.21% 0.79% 0.21%
BAC A 0.41% 1.72% 0.41%
BDX F 0.09% 0.4% 0.09%
BK A 0.07% 0.33% 0.07%
BLK C 0.19% 0.81% 0.19%
BMY B 0.16% 0.67% 0.16%
BRK.A B 1.12% 3.35% 1.12%
BRK.A B 1.12% 1.49% 1.12%
BX A 0.17% 0.36% 0.17%
C A 0.17% 0.69% 0.17%
CAT B 0.25% 1.07% 0.25%
CB C 0.14% 0.64% 0.14%
CCI D 0.06% 0.27% 0.06%
CHTR C 0.05% 0.18% 0.05%
CI F 0.12% 0.52% 0.12%
CL D 0.1% 0.45% 0.1%
CMCSA B 0.22% 0.99% 0.22%
CME A 0.11% 0.48% 0.11%
COF B 0.09% 0.35% 0.09%
COP C 0.17% 0.75% 0.17%
CSCO B 0.31% 1.17% 0.31%
CSX B 0.09% 0.38% 0.09%
CVS D 0.09% 0.42% 0.09%
CVX A 0.36% 1.52% 0.36%
D C 0.06% 0.15% 0.06%
DE A 0.13% 0.62% 0.13%
DELL C 0.05% 0.2% 0.05%
DHR F 0.2% 0.94% 0.2%
DIS B 0.26% 0.51% 0.26%
DUK C 0.11% 0.52% 0.11%
EL F 0.02% 0.02% 0.02%
ELV F 0.12% 0.55% 0.12%
EMR A 0.1% 0.36% 0.1%
EOG A 0.1% 0.41% 0.1%
ETN A 0.19% 0.78% 0.19%
F C 0.06% 0.24% 0.06%
FCX D 0.08% 0.38% 0.08%
FDX B 0.09% 0.36% 0.09%
FI A 0.16% 0.67% 0.16%
GD F 0.1% 0.4% 0.1%
GE D 0.25% 1.04% 0.25%
GEV B 0.12% 0.12% 0.12%
GILD C 0.15% 0.65% 0.15%
GM B 0.08% 0.34% 0.08%
GS A 0.24% 0.96% 0.24%
HCA F 0.08% 0.38% 0.08%
HD A 0.53% 2.3% 0.53%
HON B 0.2% 0.79% 0.2%
HUM C 0.04% 0.18% 0.04%
IBM C 0.25% 1.12% 0.25%
ICE C 0.12% 0.53% 0.12%
INTC D 0.14% 0.49% 0.14%
ITW B 0.1% 0.43% 0.1%
JCI C 0.07% 0.15% 0.07%
JNJ D 0.48% 2.26% 0.48%
JPM A 0.9% 3.72% 0.9%
KDP D 0.05% 0.21% 0.05%
KHC F 0.04% 0.15% 0.04%
KKR A 0.13% 0.54% 0.13%
KMB D 0.06% 0.27% 0.06%
KMI A 0.07% 0.14% 0.07%
KO D 0.32% 1.49% 0.32%
LIN D 0.29% 0.64% 0.29%
LMT D 0.15% 0.77% 0.15%
LOW D 0.2% 0.88% 0.2%
MCK B 0.1% 0.38% 0.1%
MDLZ F 0.11% 0.54% 0.11%
MDT D 0.14% 0.67% 0.14%
MET A 0.06% 0.27% 0.06%
MMC B 0.14% 0.63% 0.14%
MMM D 0.1% 0.42% 0.1%
MO A 0.12% 0.55% 0.12%
MPC D 0.07% 0.29% 0.07%
MRK F 0.33% 1.53% 0.33%
MS A 0.22% 0.83% 0.22%
MU D 0.14% 0.65% 0.14%
NEE D 0.2% 0.96% 0.2%
NKE D 0.12% 0.27% 0.12%
NOC D 0.09% 0.44% 0.09%
NSC B 0.08% 0.33% 0.08%
ORCL B 0.39% 1.63% 0.39%
OXY D 0.04% 0.19% 0.04%
PAYX C 0.06% 0.13% 0.06%
PEP F 0.3% 1.34% 0.3%
PFE D 0.19% 0.94% 0.19%
PG A 0.51% 2.28% 0.51%
PGR A 0.2% 0.84% 0.2%
PH A 0.12% 0.48% 0.12%
PLD D 0.14% 0.62% 0.14%
PM B 0.26% 1.21% 0.26%
PNC B 0.11% 0.36% 0.11%
PSA D 0.07% 0.31% 0.07%
PSX C 0.07% 0.3% 0.07%
PYPL B 0.11% 0.48% 0.11%
QCOM F 0.24% 1.07% 0.24%
REGN F 0.11% 0.54% 0.11%
ROP B 0.08% 0.34% 0.08%
RSG A 0.06% 0.24% 0.06%
RTX C 0.21% 0.95% 0.21%
SCHW B 0.16% 0.63% 0.16%
SLB C 0.08% 0.17% 0.08%
SO D 0.12% 0.59% 0.12%
SPG B 0.07% 0.15% 0.07%
SRE A 0.07% 0.31% 0.07%
STZ D 0.05% 0.22% 0.05%
SYK C 0.17% 0.36% 0.17%
T A 0.21% 0.95% 0.21%
TFC A 0.08% 0.34% 0.08%
TGT F 0.09% 0.41% 0.09%
TMO F 0.27% 1.23% 0.27%
TRV B 0.08% 0.33% 0.08%
TT A 0.12% 0.49% 0.12%
UNH C 0.72% 3.07% 0.72%
UNP C 0.19% 0.83% 0.19%
UPS C 0.13% 0.58% 0.13%
USB A 0.1% 0.44% 0.1%
VLO C 0.06% 0.23% 0.06%
VZ C 0.23% 0.94% 0.23%
WFC A 0.32% 1.3% 0.32%
WM A 0.11% 0.51% 0.11%
WMB A 0.09% 0.19% 0.09%
WMT A 0.48% 2.13% 0.48%
XOM B 0.7% 3.05% 0.7%
SPXL Overweight 365 Positions Relative to MGV
Symbol Grade Weight
NVDA C 4.72%
AAPL C 4.54%
MSFT F 4.15%
AMZN C 2.58%
META D 1.65%
GOOGL C 1.35%
TSLA B 1.13%
GOOG C 1.11%
LLY F 0.81%
V A 0.67%
MA C 0.56%
COST B 0.54%
NFLX A 0.47%
CRM B 0.42%
ADBE C 0.31%
AMD F 0.29%
NOW A 0.28%
MCD D 0.28%
INTU C 0.26%
TXN C 0.25%
ISRG A 0.25%
BKNG A 0.22%
SPGI C 0.21%
UBER D 0.2%
AMAT F 0.2%
TJX A 0.18%
PANW C 0.17%
BSX B 0.17%
PLTR B 0.16%
VRTX F 0.16%
SBUX A 0.15%
TMUS B 0.15%
LRCX F 0.13%
ANET C 0.13%
BA F 0.13%
SHW A 0.12%
AMT D 0.12%
CMG B 0.11%
MSI B 0.11%
CDNS B 0.11%
SNPS B 0.11%
EQIX A 0.11%
KLAC D 0.11%
APH A 0.11%
CTAS B 0.1%
MCO B 0.1%
WELL A 0.1%
ZTS D 0.1%
CRWD B 0.1%
MAR B 0.09%
ADSK A 0.09%
CEG D 0.09%
ORLY B 0.09%
TDG D 0.09%
ABNB C 0.08%
FTNT C 0.08%
PCAR B 0.08%
HLT A 0.08%
ECL D 0.08%
CARR D 0.08%
OKE A 0.08%
AJG B 0.08%
CMI A 0.07%
CPRT A 0.07%
ALL A 0.07%
GWW B 0.07%
AZO C 0.07%
DLR B 0.07%
AMP A 0.07%
RCL A 0.07%
URI B 0.07%
FICO B 0.07%
NXPI D 0.07%
ODFL B 0.06%
COR B 0.06%
BKR B 0.06%
PEG A 0.06%
AXON A 0.06%
DFS B 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%
ROST C 0.06%
VST B 0.06%
MSCI C 0.06%
PWR A 0.06%
DHI D 0.06%
FIS C 0.06%
O D 0.06%
WAB B 0.05%
EXR D 0.05%
DD D 0.05%
NUE C 0.05%
IDXX F 0.05%
IQV D 0.05%
MCHP D 0.05%
MTB A 0.05%
HPQ B 0.05%
MLM B 0.05%
GIS D 0.05%
GLW B 0.05%
SYY B 0.05%
VMC B 0.05%
ACGL D 0.05%
GEHC F 0.05%
LULU C 0.05%
A D 0.05%
EXC C 0.05%
XEL A 0.05%
YUM B 0.05%
KR B 0.05%
EA 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%
IT C 0.05%
IR B 0.05%
DAL C 0.05%
TRGP B 0.05%
KEYS A 0.04%
PHM D 0.04%
DECK A 0.04%
HPE B 0.04%
DOV A 0.04%
MPWR F 0.04%
STT A 0.04%
ON D 0.04%
PPG F 0.04%
NVR D 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%
TSCO D 0.04%
DXCM D 0.04%
UAL A 0.04%
WEC A 0.04%
EBAY D 0.04%
CSGP D 0.04%
CNC D 0.04%
DOW F 0.04%
ETR B 0.04%
EIX B 0.04%
WTW B 0.04%
FITB A 0.04%
NDAQ A 0.04%
AVB B 0.04%
EFX F 0.04%
ROK B 0.04%
GRMN B 0.04%
VICI C 0.04%
ED D 0.04%
IRM D 0.04%
RMD C 0.04%
HIG B 0.04%
FANG D 0.04%
LUV C 0.03%
ESS B 0.03%
CNP B 0.03%
STLD B 0.03%
IP B 0.03%
LH C 0.03%
DRI B 0.03%
CMS C 0.03%
LYV A 0.03%
ZBRA B 0.03%
STX D 0.03%
CLX B 0.03%
OMC C 0.03%
WDC D 0.03%
CBOE B 0.03%
CFG B 0.03%
FSLR F 0.03%
FE C 0.03%
PKG A 0.03%
BLDR D 0.03%
NTRS A 0.03%
LYB F 0.03%
K A 0.03%
STE F 0.03%
ES D 0.03%
WBD C 0.03%
ZBH C 0.03%
TDY B 0.03%
WAT B 0.03%
ATO A 0.03%
WY D 0.03%
LDOS C 0.03%
EXPE B 0.03%
IFF D 0.03%
PTC A 0.03%
CINF A 0.03%
SBAC D 0.03%
HUBB B 0.03%
AEE A 0.03%
BIIB F 0.03%
RF A 0.03%
CDW F 0.03%
NTAP C 0.03%
PPL B 0.03%
WST C 0.03%
CCL B 0.03%
DVN F 0.03%
DTE C 0.03%
SW A 0.03%
EQR B 0.03%
ADM D 0.03%
EQT B 0.03%
HBAN A 0.03%
VLTO D 0.03%
SYF B 0.03%
AWK D 0.03%
CPAY A 0.03%
BRO B 0.03%
TYL B 0.03%
GDDY A 0.03%
VTR C 0.03%
MTD D 0.03%
CHD B 0.03%
HSY F 0.03%
FTV C 0.03%
BR A 0.03%
HAL C 0.03%
TROW B 0.03%
BXP D 0.02%
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%
DAY B 0.02%
KMX B 0.02%
HST C 0.02%
ALLE D 0.02%
INCY C 0.02%
BG F 0.02%
JKHY D 0.02%
JNPR F 0.02%
CPT B 0.02%
CHRW C 0.02%
CAG D 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%
MRNA F 0.02%
POOL C 0.02%
NDSN B 0.02%
EPAM C 0.02%
ROL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
APTV D 0.02%
EVRG A 0.02%
JBL B 0.02%
AMCR D 0.02%
JBHT C 0.02%
DOC D 0.02%
VTRS A 0.02%
L A 0.02%
LNT A 0.02%
DPZ C 0.02%
CF B 0.02%
VRSN F 0.02%
ALGN D 0.02%
EG C 0.02%
AVY D 0.02%
TXT D 0.02%
MRO B 0.02%
NI A 0.02%
BAX D 0.02%
GEN B 0.02%
KIM A 0.02%
ARE D 0.02%
DG F 0.02%
EXPD D 0.02%
LVS C 0.02%
GPC D 0.02%
MAS D 0.02%
TRMB B 0.02%
TER D 0.02%
IEX B 0.02%
DGX A 0.02%
PNR A 0.02%
J F 0.02%
KEY B 0.02%
MOH F 0.02%
WRB A 0.02%
BBY D 0.02%
HOLX D 0.02%
ULTA F 0.02%
TSN B 0.02%
PODD C 0.02%
PFG D 0.02%
MAA B 0.02%
CTRA B 0.02%
FDS B 0.02%
BALL D 0.02%
MKC D 0.02%
SNA A 0.02%
NRG B 0.02%
INVH D 0.02%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
HII D 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 0.01%
CE F 0.01%
HAS D 0.01%
APA D 0.01%
MOS F 0.01%
HSIC B 0.01%
CZR F 0.01%
RL B 0.01%
FRT B 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN D 0.01%
AOS F 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SMCI F 0.01%
SOLV C 0.01%
GL B 0.01%
AES F 0.01%
MKTX D 0.01%
ERIE D 0.01%
LKQ D 0.01%
CRL C 0.01%
PNW B 0.01%
CTLT B 0.01%
FOXA B 0.01%
PAYC B 0.01%
IPG D 0.01%
TAP C 0.01%
NWSA B 0.01%
AIZ A 0.01%
GNRC B 0.01%
TECH D 0.01%
NWS B 0.0%
SPXL Underweight 0 Positions Relative to MGV
Symbol Grade Weight
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