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
499
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
135
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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SPXL: Top Represented Industries & Keywords
MGV: Top Represented Industries & Keywords