SPXL vs. PABU ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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 500Â® 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 500Â® 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

$158.10

Average Daily Volume

4,307,855

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.34

Average Daily Volume

35,417

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	PABU
30 Days	2.22%	1.26%
60 Days	18.68%	7.10%
90 Days	5.26%	4.24%
12 Months	114.86%	37.20%

203 Overlapping Holdings

Symbol	Grade	Weight in SPXL	Weight in PABU	Overlap
AAPL	C	4.57%	7.04%	4.57%
ABBV	A	0.45%	0.69%	0.45%
ABNB	D	0.07%	0.16%	0.07%
ACGL	A	0.06%	0.31%	0.06%
ACN	B	0.29%	0.4%	0.29%
ADBE	F	0.3%	0.56%	0.3%
ADI	C	0.15%	0.7%	0.15%
ADP	A	0.15%	0.28%	0.15%
ADSK	B	0.08%	0.18%	0.08%
AFL	A	0.07%	0.6%	0.07%
AJG	D	0.08%	0.12%	0.08%
ALGN	D	0.02%	0.03%	0.02%
ALL	B	0.07%	0.16%	0.07%
ALLE	A	0.02%	0.08%	0.02%
AMD	D	0.35%	0.69%	0.35%
AME	D	0.05%	0.37%	0.05%
AMGN	D	0.23%	0.25%	0.23%
AMP	A	0.06%	0.04%	0.04%
AMT	C	0.14%	0.27%	0.14%
AMZN	C	2.32%	3.48%	2.32%
ANET	A	0.13%	0.17%	0.13%
ANSS	D	0.04%	0.05%	0.04%
AON	A	0.1%	0.07%	0.07%
APH	D	0.1%	0.15%	0.1%
ARE	D	0.02%	0.56%	0.02%
AVB	C	0.04%	0.5%	0.04%
AVGO	C	1.06%	1.87%	1.06%
AWK	B	0.04%	0.87%	0.04%
AXON	A	0.04%	0.33%	0.04%
AXP	A	0.2%	0.4%	0.2%
BDX	B	0.09%	0.11%	0.09%
BIIB	F	0.04%	0.07%	0.04%
BK	C	0.07%	0.22%	0.07%
BKNG	C	0.19%	0.03%	0.03%
BLK	A	0.17%	0.49%	0.17%
BMY	B	0.14%	0.35%	0.14%
BRK.A	C	1.11%	0.55%	0.55%
BRO	A	0.03%	0.21%	0.03%
BSX	A	0.16%	0.31%	0.16%
BXP	C	0.02%	0.47%	0.02%
CB	A	0.14%	0.41%	0.14%
CBOE	A	0.03%	0.11%	0.03%
CCI	C	0.07%	0.04%	0.04%
CDW	D	0.04%	0.23%	0.04%
CHD	C	0.03%	0.14%	0.03%
CHTR	D	0.04%	0.11%	0.04%
CINF	A	0.03%	0.13%	0.03%
CMCSA	B	0.21%	0.23%	0.21%
CME	A	0.1%	0.31%	0.1%
CMG	C	0.1%	0.13%	0.1%
CPAY	A	0.03%	0.09%	0.03%
CPRT	B	0.06%	0.14%	0.06%
CRM	B	0.35%	0.69%	0.35%
CSCO	A	0.28%	0.74%	0.28%
CSGP	F	0.04%	0.14%	0.04%
CTAS	B	0.09%	0.32%	0.09%
CTLT	A	0.01%	0.04%	0.01%
DFS	C	0.05%	0.1%	0.05%
DGX	B	0.02%	0.02%	0.02%
DHR	C	0.23%	0.4%	0.23%
DIS	D	0.23%	0.35%	0.23%
DLR	C	0.07%	1.52%	0.07%
DOC	C	0.02%	0.33%	0.02%
DXCM	F	0.04%	0.06%	0.04%
EBAY	A	0.04%	0.18%	0.04%
EFX	C	0.05%	0.11%	0.05%
EIX	A	0.04%	1.31%	0.04%
EL	D	0.03%	0.02%	0.02%
ELV	F	0.16%	0.3%	0.16%
ENPH	D	0.02%	0.41%	0.02%
EQIX	B	0.11%	0.85%	0.11%
EQR	C	0.03%	0.11%	0.03%
ERIE	A	0.02%	0.13%	0.02%
ESS	C	0.02%	0.12%	0.02%
EW	F	0.05%	0.36%	0.05%
EXR	C	0.05%	0.11%	0.05%
FAST	B	0.05%	0.22%	0.05%
FDS	C	0.02%	0.1%	0.02%
FFIV	B	0.02%	0.33%	0.02%
FI	A	0.14%	0.29%	0.14%
FIS	C	0.06%	0.05%	0.05%
FOX	A	0.01%	0.04%	0.01%
FOXA	A	0.01%	0.03%	0.01%
FSLR	C	0.04%	0.86%	0.04%
FTNT	A	0.06%	0.11%	0.06%
FTV	B	0.04%	0.25%	0.04%
GOOG	B	1.05%	2.32%	1.05%
GOOGL	B	1.27%	1.03%	1.03%
GPN	F	0.03%	0.06%	0.03%
GRMN	D	0.04%	0.22%	0.04%
HD	A	0.52%	0.76%	0.52%
HIG	A	0.05%	0.19%	0.05%
HLT	A	0.08%	0.09%	0.08%
HOLX	D	0.02%	0.09%	0.02%
HSY	D	0.04%	0.06%	0.04%
IBM	B	0.27%	1.27%	0.27%
ICE	A	0.12%	0.29%	0.12%
IDXX	D	0.06%	0.44%	0.06%
IEX	D	0.02%	0.36%	0.02%
INTC	D	0.13%	0.3%	0.13%
INTU	F	0.23%	0.54%	0.23%
IQV	F	0.05%	0.05%	0.05%
IR	A	0.05%	0.17%	0.05%
ISRG	A	0.22%	0.34%	0.22%
IT	C	0.05%	0.02%	0.02%
JKHY	A	0.02%	0.01%	0.01%
JNJ	D	0.51%	0.96%	0.51%
JNPR	B	0.02%	0.29%	0.02%
JPM	D	0.79%	1.22%	0.79%
KDP	C	0.05%	0.09%	0.05%
KEYS	B	0.04%	0.15%	0.04%
KKR	A	0.12%	0.15%	0.12%
KLAC	B	0.14%	0.24%	0.14%
LLY	D	0.91%	1.99%	0.91%
LULU	D	0.04%	0.13%	0.04%
MA	A	0.54%	0.92%	0.54%
MAR	B	0.08%	0.08%	0.08%
MCD	A	0.29%	1.15%	0.29%
MCO	D	0.1%	0.49%	0.1%
MDT	B	0.15%	0.17%	0.15%
MET	A	0.06%	0.17%	0.06%
META	A	1.64%	2.52%	1.64%
MKTX	C	0.01%	0.04%	0.01%
MMC	D	0.15%	0.34%	0.15%
MNST	D	0.05%	0.24%	0.05%
MRK	F	0.38%	0.82%	0.38%
MSFT	D	4.2%	6.99%	4.2%
MSI	A	0.1%	0.49%	0.1%
MTB	C	0.04%	0.08%	0.04%
MTCH	B	0.01%	0.02%	0.01%
MTD	B	0.04%	0.24%	0.04%
NDAQ	C	0.04%	0.12%	0.04%
NFLX	A	0.4%	0.7%	0.4%
NKE	D	0.14%	0.09%	0.09%
NOW	C	0.24%	1.02%	0.24%
NTRS	C	0.02%	0.08%	0.02%
NVDA	C	3.94%	6.78%	3.94%
O	A	0.07%	0.29%	0.07%
ODFL	D	0.05%	0.19%	0.05%
ORCL	B	0.36%	0.77%	0.36%
PANW	D	0.14%	0.23%	0.14%
PAYC	D	0.01%	0.01%	0.01%
PAYX	A	0.06%	0.24%	0.06%
PFE	D	0.22%	0.42%	0.22%
PGR	C	0.19%	0.38%	0.19%
PLD	D	0.15%	0.86%	0.15%
PNR	C	0.02%	0.18%	0.02%
PODD	C	0.02%	0.04%	0.02%
POOL	B	0.02%	0.02%	0.02%
PSA	C	0.07%	0.29%	0.07%
PYPL	C	0.11%	0.16%	0.11%
QCOM	D	0.25%	0.35%	0.25%
REG	C	0.02%	0.11%	0.02%
REGN	D	0.15%	0.27%	0.15%
RJF	B	0.03%	0.02%	0.02%
RMD	C	0.05%	0.12%	0.05%
ROK	D	0.04%	0.16%	0.04%
ROL	B	0.02%	0.18%	0.02%
ROP	C	0.08%	0.16%	0.08%
ROST	C	0.07%	0.16%	0.07%
RVTY	B	0.02%	0.15%	0.02%
SBUX	B	0.15%	0.3%	0.15%
SCHW	D	0.13%	0.34%	0.13%
SHW	B	0.12%	1.53%	0.12%
SPG	A	0.07%	0.15%	0.07%
SPGI	C	0.22%	0.82%	0.22%
STZ	B	0.05%	0.03%	0.03%
SYK	C	0.16%	0.33%	0.16%
TECH	C	0.02%	0.24%	0.02%
TEL	D	0.06%	0.05%	0.05%
TFX	C	0.02%	0.05%	0.02%
TJX	C	0.18%	0.31%	0.18%
TMO	C	0.31%	0.63%	0.31%
TRMB	B	0.02%	0.12%	0.02%
TROW	D	0.03%	0.1%	0.03%
TSLA	C	0.95%	2.45%	0.95%
TTWO	F	0.03%	0.02%	0.02%
TXN	C	0.25%	0.69%	0.25%
TYL	B	0.03%	0.04%	0.03%
UBER	C	0.21%	0.14%	0.14%
ULTA	D	0.03%	0.08%	0.03%
UNH	B	0.71%	1.1%	0.71%
UNP	D	0.2%	0.22%	0.2%
URI	C	0.07%	0.03%	0.03%
USB	C	0.09%	0.08%	0.08%
V	C	0.61%	1.52%	0.61%
VICI	C	0.05%	0.44%	0.05%
VLTO	A	0.04%	0.2%	0.04%
VRSK	D	0.05%	0.14%	0.05%
VRSN	B	0.02%	0.09%	0.02%
VRTX	D	0.16%	0.28%	0.16%
VTR	C	0.03%	0.04%	0.03%
WAB	A	0.04%	0.03%	0.03%
WAT	B	0.03%	0.03%	0.03%
WELL	C	0.1%	0.21%	0.1%
WFC	D	0.25%	0.17%	0.17%
WST	D	0.03%	0.18%	0.03%
WTW	B	0.04%	0.14%	0.04%
WYNN	B	0.01%	0.02%	0.01%
XYL	C	0.04%	1.27%	0.04%
YUM	A	0.05%	0.19%	0.05%
ZBH	F	0.03%	0.07%	0.03%
ZTS	C	0.12%	0.73%	0.12%

SPXL Overweight 297 Positions Relative to PABU

Symbol	Grade	Weight
XOM	A	0.68%
PG	C	0.54%
COST	C	0.52%
WMT	A	0.46%
KO	C	0.37%
BAC	D	0.35%
CVX	B	0.33%
PEP	D	0.31%
LIN	B	0.3%
GE	C	0.27%
ABT	B	0.26%
PM	C	0.25%
VZ	A	0.25%
CAT	A	0.25%
NEE	A	0.23%
AMAT	B	0.22%
T	A	0.21%
GS	C	0.21%
RTX	A	0.21%
LOW	A	0.2%
HON	C	0.18%
MS	B	0.17%
ETN	C	0.17%
C	B	0.16%
MU	D	0.16%
COP	D	0.16%
LMT	A	0.16%
BX	C	0.15%
GILD	A	0.14%
DE	A	0.14%
LRCX	D	0.14%
CI	D	0.13%
UPS	D	0.13%
SO	A	0.13%
MDLZ	C	0.13%
TMUS	A	0.13%
DUK	A	0.12%
BA	F	0.12%
CEG	B	0.11%
PH	A	0.11%
CL	D	0.11%
TT	A	0.11%
MO	D	0.11%
NOC	B	0.1%
PNC	C	0.1%
FCX	B	0.1%
PLTR	A	0.1%
HCA	B	0.1%
WM	B	0.1%
CDNS	D	0.1%
MMM	C	0.1%
CVS	D	0.1%
GD	A	0.1%
SNPS	F	0.1%
TDG	A	0.1%
ECL	B	0.09%
CRWD	D	0.09%
ORLY	A	0.09%
APD	C	0.09%
CSX	D	0.09%
CARR	A	0.09%
GEV	B	0.09%
EOG	B	0.09%
ITW	A	0.09%
TGT	C	0.09%
COF	C	0.08%
TFC	D	0.08%
SLB	D	0.08%
FDX	D	0.08%
NEM	C	0.08%
NXPI	F	0.08%
EMR	B	0.08%
MCK	F	0.08%
PCAR	D	0.07%
JCI	B	0.07%
GM	D	0.07%
OKE	B	0.07%
SRE	A	0.07%
TRV	C	0.07%
AEP	C	0.07%
AZO	D	0.07%
MPC	F	0.07%
PSX	D	0.07%
WMB	A	0.07%
NSC	C	0.07%
DHI	C	0.07%
OTIS	A	0.06%
RCL	C	0.06%
KMI	A	0.06%
F	D	0.06%
PCG	B	0.06%
PRU	C	0.06%
A	B	0.06%
MCHP	F	0.06%
VLO	F	0.06%
PWR	B	0.06%
PEG	A	0.06%
KVUE	C	0.06%
LHX	A	0.06%
CMI	B	0.06%
MPWR	B	0.06%
LEN	B	0.06%
MSCI	B	0.06%
GWW	A	0.06%
FICO	A	0.06%
AIG	F	0.06%
D	A	0.06%
KMB	B	0.06%
IRM	A	0.05%
OXY	F	0.05%
GLW	B	0.05%
DELL	C	0.05%
HPQ	C	0.05%
EA	D	0.05%
NUE	D	0.05%
BKR	B	0.05%
ED	A	0.05%
XEL	A	0.05%
HES	D	0.05%
CBRE	A	0.05%
DD	B	0.05%
KR	C	0.05%
CTSH	B	0.05%
SYY	B	0.05%
HUM	F	0.05%
DOW	B	0.05%
GEHC	C	0.05%
CNC	F	0.05%
COR	F	0.05%
EXC	A	0.05%
VST	A	0.05%
HWM	A	0.05%
CTVA	A	0.05%
RSG	D	0.05%
GIS	C	0.05%
CAH	B	0.04%
IFF	C	0.04%
ETR	A	0.04%
ADM	D	0.04%
FITB	C	0.04%
PHM	A	0.04%
NVR	A	0.04%
WEC	A	0.04%
FANG	D	0.04%
TSCO	A	0.04%
KHC	D	0.04%
PPG	D	0.04%
ON	F	0.04%
TRGP	B	0.04%
MLM	D	0.04%
VMC	D	0.04%
DAL	C	0.04%
CNP	B	0.03%
ZBRA	A	0.03%
UAL	B	0.03%
DG	F	0.03%
PKG	C	0.03%
J	D	0.03%
SYF	B	0.03%
GPC	D	0.03%
APTV	D	0.03%
DRI	C	0.03%
BAX	D	0.03%
INVH	D	0.03%
MOH	D	0.03%
BBY	B	0.03%
OMC	C	0.03%
CLX	B	0.03%
TDY	A	0.03%
BALL	C	0.03%
MKC	C	0.03%
CMS	A	0.03%
RF	C	0.03%
SMCI	F	0.03%
HBAN	D	0.03%
ATO	A	0.03%
LDOS	A	0.03%
K	B	0.03%
EQT	B	0.03%
PTC	D	0.03%
TER	C	0.03%
GDDY	D	0.03%
MRNA	F	0.03%
FE	B	0.03%
BLDR	B	0.03%
WDC	C	0.03%
STX	B	0.03%
HUBB	A	0.03%
AEE	A	0.03%
STE	D	0.03%
ES	C	0.03%
PPL	A	0.03%
DECK	B	0.03%
DVN	F	0.03%
WY	B	0.03%
SW	C	0.03%
BR	B	0.03%
NTAP	D	0.03%
LYB	D	0.03%
HAL	F	0.03%
SBAC	B	0.03%
HPE	B	0.03%
STT	C	0.03%
DTE	A	0.03%
DOV	C	0.03%
IPG	C	0.02%
KMX	F	0.02%
CHRW	A	0.02%
HST	D	0.02%
SJM	C	0.02%
EMN	C	0.02%
CPT	C	0.02%
UDR	C	0.02%
UHS	D	0.02%
VTRS	D	0.02%
BG	F	0.02%
JBL	D	0.02%
JBHT	D	0.02%
NDSN	B	0.02%
EVRG	C	0.02%
AES	B	0.02%
L	D	0.02%
DLTR	F	0.02%
MRO	D	0.02%
GEN	B	0.02%
DPZ	D	0.02%
SNA	A	0.02%
CE	D	0.02%
AKAM	D	0.02%
KEY	C	0.02%
NI	A	0.02%
CF	A	0.02%
KIM	C	0.02%
CAG	D	0.02%
LNT	A	0.02%
SWKS	F	0.02%
AMCR	B	0.02%
TXT	F	0.02%
SWK	A	0.02%
WRB	B	0.02%
LYV	A	0.02%
IP	C	0.02%
TSN	D	0.02%
EG	B	0.02%
CTRA	D	0.02%
LUV	B	0.02%
AVY	C	0.02%
LVS	B	0.02%
STLD	B	0.02%
EXPD	C	0.02%
MAS	A	0.02%
CFG	D	0.02%
PFG	C	0.02%
MAA	C	0.02%
EXPE	B	0.02%
WBD	D	0.02%
CCL	C	0.02%
NRG	A	0.02%
BEN	F	0.01%
PARA	F	0.01%
WBA	F	0.01%
BBWI	F	0.01%
DVA	C	0.01%
RL	B	0.01%
IVZ	A	0.01%
FMC	B	0.01%
MHK	B	0.01%
BWA	B	0.01%
FRT	D	0.01%
MOS	D	0.01%
CZR	B	0.01%
APA	F	0.01%
MGM	D	0.01%
NCLH	C	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%
DAY	B	0.01%
LW	D	0.01%
CPB	D	0.01%
QRVO	F	0.01%
TAP	D	0.01%
PNW	A	0.01%
NWSA	D	0.01%
CRL	F	0.01%
HII	F	0.01%
AIZ	A	0.01%
INCY	B	0.01%
LKQ	F	0.01%
AOS	B	0.01%
TPR	B	0.01%
ALB	D	0.01%
EPAM	F	0.01%
NWS	D	0.0%

SPXL Underweight 33 Positions Relative to PABU

Symbol	Grade	Weight
ACM	C	-0.52%
RIVN	F	-0.33%
MRVL	C	-0.3%
MELI	C	-0.29%
RPRX	B	-0.28%
GGG	B	-0.25%
AFG	C	-0.2%
MKL	C	-0.16%
ALNY	C	-0.15%
COO	C	-0.11%
SEIC	B	-0.1%
ILMN	B	-0.08%
FWONK	D	-0.07%
TTD	C	-0.07%
WDAY	D	-0.07%
VEEV	C	-0.07%
BAH	A	-0.06%
BMRN	F	-0.06%
ZM	C	-0.04%
NBIX	F	-0.04%
BIO	B	-0.04%
WPC	C	-0.03%
SNOW	F	-0.02%
TW	A	-0.02%
PINS	D	-0.02%
NLY	C	-0.01%
AVTR	D	-0.01%
SSNC	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
COIN	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%