SPXL vs. RECS ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Columbia Research Enhanced Core ETF (RECS)
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

$160.28

Average Daily Volume

4,358,375

Number of Holdings *

496

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

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

252,272

Number of Holdings *

357

* may have additional holdings in another (foreign) market
Performance
Period SPXL RECS
30 Days 4.77% 2.09%
60 Days 7.90% 3.72%
90 Days 9.48% 4.85%
12 Months 90.26% 32.65%
187 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in RECS Overlap
AAPL C 4.86% 8.58% 4.86%
ABBV C 0.52% 0.71% 0.52%
ADBE F 0.4% 0.67% 0.4%
ADM D 0.04% 0.15% 0.04%
ADP B 0.17% 0.53% 0.17%
AEE C 0.03% 0.18% 0.03%
AES C 0.02% 0.1% 0.02%
AIZ B 0.01% 0.06% 0.01%
ALL B 0.07% 0.28% 0.07%
AMGN B 0.27% 0.35% 0.27%
AMT C 0.17% 0.64% 0.17%
AMZN C 2.59% 4.86% 2.59%
ANET B 0.14% 0.23% 0.14%
AOS D 0.01% 0.05% 0.01%
ARE C 0.03% 0.12% 0.03%
BAC D 0.4% 1.55% 0.4%
BAX C 0.03% 0.14% 0.03%
BDX D 0.1% 0.47% 0.1%
BEN F 0.01% 0.03% 0.01%
BG D 0.02% 0.07% 0.02%
BIIB F 0.04% 0.06% 0.04%
BK B 0.08% 0.29% 0.08%
BKNG C 0.2% 0.5% 0.2%
BLDR C 0.03% 0.1% 0.03%
BLK B 0.19% 0.75% 0.19%
BMY C 0.15% 0.68% 0.15%
BR D 0.04% 0.11% 0.04%
C D 0.17% 0.64% 0.17%
CAG C 0.02% 0.08% 0.02%
CAH C 0.04% 0.19% 0.04%
CAT B 0.25% 0.77% 0.25%
CBOE C 0.03% 0.13% 0.03%
CCL C 0.03% 0.06% 0.03%
CE F 0.02% 0.11% 0.02%
CF C 0.02% 0.12% 0.02%
CI C 0.16% 0.69% 0.16%
CL D 0.13% 0.46% 0.13%
CME C 0.12% 0.46% 0.12%
CMI C 0.06% 0.19% 0.06%
CNC D 0.06% 0.26% 0.06%
CRM D 0.37% 0.6% 0.37%
CRWD D 0.09% 0.15% 0.09%
CSCO C 0.3% 0.52% 0.3%
CSGP D 0.05% 0.18% 0.05%
CSX D 0.1% 0.31% 0.1%
CTAS B 0.11% 0.33% 0.11%
CTRA F 0.03% 0.05% 0.03%
CVX D 0.36% 0.75% 0.36%
DAL C 0.04% 0.13% 0.04%
DECK C 0.04% 0.09% 0.04%
DHI B 0.08% 0.21% 0.08%
DIS D 0.25% 0.4% 0.25%
DTE C 0.04% 0.21% 0.04%
EA D 0.05% 0.09% 0.05%
EG C 0.03% 0.09% 0.03%
EIX C 0.05% 0.26% 0.05%
EOG D 0.1% 0.21% 0.1%
EQIX C 0.13% 0.46% 0.13%
ETR B 0.04% 0.21% 0.04%
EVRG B 0.02% 0.11% 0.02%
EXC C 0.06% 0.31% 0.06%
EXPD C 0.03% 0.08% 0.03%
EXPE C 0.03% 0.06% 0.03%
FANG D 0.05% 0.1% 0.05%
FDX C 0.1% 0.3% 0.1%
FFIV B 0.02% 0.03% 0.02%
FITB B 0.04% 0.16% 0.04%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.01% 0.02% 0.01%
FTNT C 0.07% 0.13% 0.07%
FTV C 0.04% 0.12% 0.04%
GILD B 0.16% 0.19% 0.16%
GIS B 0.06% 0.22% 0.06%
GL C 0.01% 0.05% 0.01%
GNRC D 0.01% 0.04% 0.01%
GOOG D 1.15% 1.81% 1.15%
GOOGL D 1.37% 2.14% 1.37%
GPN D 0.04% 0.16% 0.04%
HCA B 0.11% 0.52% 0.11%
HLT B 0.08% 0.2% 0.08%
HOLX C 0.03% 0.13% 0.03%
HPE D 0.03% 0.06% 0.03%
HPQ D 0.04% 0.09% 0.04%
HST C 0.02% 0.06% 0.02%
INCY C 0.02% 0.02% 0.02%
INTU C 0.27% 0.45% 0.27%
INVH C 0.03% 0.13% 0.03%
JNJ C 0.6% 2.78% 0.6%
JNPR B 0.02% 0.03% 0.02%
JPM D 0.9% 3.43% 0.9%
K B 0.03% 0.11% 0.03%
KHC C 0.04% 0.17% 0.04%
KMB D 0.07% 0.27% 0.07%
KR C 0.06% 0.19% 0.06%
L C 0.02% 0.08% 0.02%
LDOS B 0.03% 0.1% 0.03%
LEN B 0.07% 0.01% 0.01%
LEN B 0.07% 0.16% 0.07%
LMT C 0.18% 0.57% 0.18%
LRCX F 0.15% 0.26% 0.15%
LULU D 0.05% 0.12% 0.05%
LVS D 0.02% 0.05% 0.02%
LYB D 0.04% 0.2% 0.04%
MAS B 0.03% 0.08% 0.03%
MCK F 0.1% 0.46% 0.1%
MDT C 0.18% 0.82% 0.18%
MET B 0.07% 0.25% 0.07%
META B 1.74% 2.8% 1.74%
MGM F 0.01% 0.03% 0.01%
MHK C 0.01% 0.03% 0.01%
MMC C 0.17% 0.66% 0.17%
MMM B 0.11% 0.33% 0.11%
MO C 0.14% 0.49% 0.14%
MOS F 0.01% 0.06% 0.01%
MPC F 0.09% 0.18% 0.09%
MPWR C 0.07% 0.1% 0.07%
MRNA F 0.04% 0.05% 0.04%
MRO D 0.02% 0.05% 0.02%
MSFT C 4.8% 8.1% 4.8%
MSI B 0.11% 0.2% 0.11%
MTCH C 0.01% 0.02% 0.01%
MTD D 0.05% 0.2% 0.05%
NI B 0.02% 0.12% 0.02%
NOW B 0.28% 0.46% 0.28%
NTAP D 0.04% 0.06% 0.04%
NUE F 0.05% 0.28% 0.05%
NVDA D 4.43% 7.05% 4.43%
NVR B 0.05% 0.1% 0.05%
NWS D 0.0% 0.01% 0.0%
NWSA D 0.01% 0.03% 0.01%
OTIS C 0.06% 0.17% 0.06%
OXY F 0.05% 0.11% 0.05%
PANW D 0.17% 0.27% 0.17%
PAYX C 0.07% 0.2% 0.07%
PCAR D 0.08% 0.23% 0.08%
PCG C 0.06% 0.34% 0.06%
PG C 0.62% 2.24% 0.62%
PH B 0.11% 0.35% 0.11%
PHM B 0.04% 0.1% 0.04%
PKG B 0.03% 0.15% 0.03%
PM C 0.29% 1.07% 0.29%
PPG D 0.04% 0.24% 0.04%
PRU C 0.06% 0.24% 0.06%
PSX F 0.08% 0.17% 0.08%
PYPL B 0.11% 0.41% 0.11%
QCOM D 0.28% 0.48% 0.28%
QRVO F 0.02% 0.03% 0.02%
RCL B 0.06% 0.14% 0.06%
REGN C 0.19% 0.24% 0.19%
RJF C 0.03% 0.12% 0.03%
RL C 0.01% 0.03% 0.01%
ROST C 0.08% 0.19% 0.08%
SBAC C 0.04% 0.15% 0.04%
SNA C 0.02% 0.07% 0.02%
SOLV C 0.01% 0.07% 0.01%
SPG B 0.08% 0.3% 0.08%
STLD F 0.02% 0.13% 0.02%
STT B 0.04% 0.14% 0.04%
SWK B 0.02% 0.07% 0.02%
SWKS D 0.02% 0.04% 0.02%
SYF C 0.03% 0.11% 0.03%
T C 0.23% 0.38% 0.23%
TAP D 0.01% 0.05% 0.01%
TGT C 0.1% 0.36% 0.1%
TJX B 0.2% 0.51% 0.2%
TMO B 0.35% 1.63% 0.35%
TPR C 0.01% 0.04% 0.01%
TROW D 0.04% 0.13% 0.04%
TT B 0.12% 0.37% 0.12%
UAL C 0.02% 0.08% 0.02%
UBER C 0.22% 0.65% 0.22%
UNP C 0.23% 0.71% 0.23%
UPS D 0.14% 0.44% 0.14%
VLO F 0.07% 0.14% 0.07%
VRSN D 0.02% 0.04% 0.02%
VRTX D 0.19% 0.24% 0.19%
VST C 0.04% 0.21% 0.04%
VTRS D 0.02% 0.09% 0.02%
WAB A 0.04% 0.13% 0.04%
WFC D 0.27% 1.1% 0.27%
WM D 0.11% 0.39% 0.11%
WTW C 0.04% 0.17% 0.04%
WY C 0.03% 0.13% 0.03%
WYNN D 0.01% 0.03% 0.01%
XEL B 0.05% 0.29% 0.05%
XOM C 0.75% 1.56% 0.75%
ZBH F 0.03% 0.15% 0.03%
SPXL Overweight 310 Positions Relative to RECS
Symbol Grade Weight
BRK.A C 1.23%
LLY C 1.13%
AVGO C 1.08%
TSLA C 0.96%
UNH C 0.82%
V C 0.68%
MA B 0.61%
COST B 0.61%
HD B 0.56%
WMT C 0.51%
NFLX B 0.45%
MRK D 0.44%
KO C 0.42%
ORCL C 0.39%
AMD D 0.37%
PEP C 0.37%
LIN B 0.34%
ACN C 0.33%
MCD B 0.32%
ABT C 0.31%
IBM B 0.29%
VZ B 0.28%
GE B 0.28%
ISRG B 0.27%
TXN C 0.27%
DHR B 0.27%
NEE C 0.26%
PFE C 0.25%
SPGI B 0.25%
RTX C 0.24%
AMAT D 0.23%
GS C 0.23%
CMCSA D 0.23%
LOW B 0.22%
AXP B 0.22%
PGR B 0.22%
HON D 0.2%
BSX B 0.19%
SYK C 0.19%
ELV C 0.19%
CB B 0.18%
COP D 0.18%
PLD C 0.18%
MS D 0.18%
ETN C 0.18%
ADI C 0.17%
SBUX C 0.17%
TMUS C 0.16%
BX B 0.16%
MU F 0.15%
SO B 0.15%
KLAC D 0.15%
MDLZ B 0.15%
DE B 0.15%
DUK C 0.14%
SCHW D 0.14%
ICE C 0.14%
BA F 0.14%
NKE D 0.14%
ZTS C 0.13%
SHW B 0.13%
APH D 0.12%
WELL C 0.12%
CMG C 0.12%
KKR B 0.12%
INTC F 0.12%
PNC B 0.11%
CVS D 0.11%
NOC B 0.11%
CDNS D 0.11%
SNPS F 0.11%
MCO B 0.11%
TDG B 0.11%
AON B 0.11%
CARR B 0.1%
ECL B 0.1%
AJG D 0.1%
ORLY C 0.1%
ITW C 0.1%
GD B 0.1%
USB B 0.1%
PSA B 0.09%
SLB F 0.09%
NSC C 0.09%
NXPI F 0.09%
EMR D 0.09%
GEV B 0.09%
ROP C 0.09%
CEG C 0.09%
FCX D 0.09%
NEM B 0.09%
APD B 0.09%
SRE C 0.08%
CCI C 0.08%
ABNB D 0.08%
DLR B 0.08%
COF B 0.08%
GM C 0.08%
OKE B 0.08%
AZO D 0.08%
TRV C 0.08%
AEP C 0.08%
O C 0.08%
WMB B 0.08%
MAR C 0.08%
ADSK C 0.08%
TFC C 0.08%
AFL C 0.08%
LHX C 0.07%
CPRT D 0.07%
IQV C 0.07%
GWW B 0.07%
TEL D 0.07%
MSCI C 0.07%
KVUE C 0.07%
FICO B 0.07%
FIS B 0.07%
URI B 0.07%
D C 0.07%
JCI B 0.07%
AIG D 0.07%
HWM B 0.06%
RMD C 0.06%
EFX B 0.06%
GEHC C 0.06%
YUM D 0.06%
EXR B 0.06%
CTSH C 0.06%
SYY D 0.06%
VRSK D 0.06%
KDP B 0.06%
AME C 0.06%
CTVA B 0.06%
HUM F 0.06%
PWR B 0.06%
IT B 0.06%
FAST C 0.06%
A C 0.06%
KMI B 0.06%
STZ D 0.06%
EW F 0.06%
MCHP F 0.06%
ACGL C 0.06%
IDXX C 0.06%
PEG C 0.06%
F F 0.06%
RSG D 0.06%
AMP A 0.06%
ON D 0.05%
NDAQ A 0.05%
WEC C 0.05%
TSCO C 0.05%
VMC D 0.05%
XYL D 0.05%
EBAY B 0.05%
MLM D 0.05%
GLW C 0.05%
DFS C 0.05%
TRGP B 0.05%
AVB B 0.05%
CHTR D 0.05%
BKR C 0.05%
DD B 0.05%
HIG B 0.05%
ODFL D 0.05%
IRM C 0.05%
VICI C 0.05%
HES F 0.05%
DOW D 0.05%
MNST D 0.05%
CBRE A 0.05%
ED C 0.05%
IR C 0.05%
SW B 0.04%
PPL C 0.04%
ES C 0.04%
VLTO C 0.04%
STE C 0.04%
BRO C 0.04%
TTWO C 0.04%
HAL F 0.04%
TYL C 0.04%
DVN F 0.04%
CHD D 0.04%
FSLR C 0.04%
DOV B 0.04%
KEYS C 0.04%
VTR C 0.04%
IFF B 0.04%
EQR B 0.04%
DXCM F 0.04%
AXON B 0.04%
MTB B 0.04%
ANSS D 0.04%
GRMN D 0.04%
AWK B 0.04%
HSY C 0.04%
CDW D 0.04%
ROK D 0.04%
NRG C 0.03%
TXT D 0.03%
FDS C 0.03%
IP B 0.03%
WBD D 0.03%
DGX B 0.03%
ZBRA B 0.03%
PFG B 0.03%
LUV C 0.03%
AVY C 0.03%
WRB C 0.03%
CNP C 0.03%
TSN C 0.03%
J C 0.03%
ULTA D 0.03%
NTRS A 0.03%
CFG C 0.03%
APTV D 0.03%
DG F 0.03%
BBY C 0.03%
WAT C 0.03%
GPC D 0.03%
DRI B 0.03%
MAA B 0.03%
OMC B 0.03%
EQT D 0.03%
STX C 0.03%
EL F 0.03%
TER D 0.03%
RF B 0.03%
ESS B 0.03%
TDY B 0.03%
BALL C 0.03%
ATO B 0.03%
CLX C 0.03%
PTC D 0.03%
HBAN B 0.03%
WDC D 0.03%
CMS C 0.03%
MOH D 0.03%
MKC C 0.03%
CINF C 0.03%
HUBB B 0.03%
GDDY C 0.03%
WST D 0.03%
CPAY B 0.03%
SMCI F 0.03%
FE C 0.03%
CRL F 0.02%
PNW C 0.02%
HII D 0.02%
ALB D 0.02%
LKQ F 0.02%
CTLT B 0.02%
BXP B 0.02%
TFX C 0.02%
IPG C 0.02%
TECH C 0.02%
CHRW B 0.02%
EPAM F 0.02%
EMN B 0.02%
KMX D 0.02%
ALLE B 0.02%
REG C 0.02%
SJM C 0.02%
JBL D 0.02%
JKHY B 0.02%
POOL C 0.02%
CPT B 0.02%
NDSN C 0.02%
TRMB C 0.02%
UHS B 0.02%
JBHT D 0.02%
LYV B 0.02%
DLTR F 0.02%
UDR C 0.02%
ROL C 0.02%
DPZ F 0.02%
ENPH D 0.02%
AKAM D 0.02%
PNR B 0.02%
IEX D 0.02%
LNT B 0.02%
KEY B 0.02%
AMCR B 0.02%
DOC C 0.02%
KIM C 0.02%
ALGN D 0.02%
PODD B 0.02%
PARA F 0.01%
ETSY F 0.01%
BBWI F 0.01%
WBA F 0.01%
BIO C 0.01%
IVZ B 0.01%
AAL D 0.01%
BWA D 0.01%
FMC C 0.01%
CZR C 0.01%
PAYC D 0.01%
DVA B 0.01%
NCLH C 0.01%
APA F 0.01%
FRT C 0.01%
HSIC C 0.01%
HAS B 0.01%
HRL C 0.01%
LW D 0.01%
DAY D 0.01%
MKTX C 0.01%
CPB C 0.01%
SPXL Underweight 170 Positions Relative to RECS
Symbol Grade Weight
PLTR B -0.2%
RS D -0.13%
FCNCA D -0.13%
SPOT B -0.12%
AVTR B -0.12%
RPM B -0.12%
VRT C -0.12%
TTD B -0.11%
THC A -0.1%
CSL B -0.09%
AMH C -0.08%
RPRX C -0.08%
GLPI C -0.08%
WPC C -0.08%
RGA C -0.08%
DDOG D -0.08%
EME B -0.08%
JLL B -0.07%
EXP B -0.07%
QGEN C -0.07%
DELL D -0.07%
EQH C -0.07%
SSNC B -0.07%
MEDP F -0.06%
JEF B -0.06%
APP C -0.06%
UNM B -0.06%
ACM B -0.06%
ALNY C -0.06%
EWBC D -0.06%
OC D -0.06%
BURL B -0.06%
WSM D -0.06%
TEAM D -0.06%
BRX B -0.05%
DKS D -0.05%
INGR B -0.05%
FHN D -0.05%
SF A -0.05%
NNN C -0.05%
ELAN D -0.05%
LPX B -0.05%
ITT B -0.05%
CACI B -0.05%
CVNA B -0.05%
CW B -0.05%
FIX B -0.05%
TOL B -0.05%
OGN D -0.04%
AXS B -0.04%
COKE C -0.04%
AYI B -0.04%
XRAY D -0.04%
PSTG F -0.04%
LNW B -0.04%
WLK D -0.04%
ARMK B -0.04%
ZS F -0.04%
NTNX C -0.04%
MTG B -0.04%
WTFC C -0.04%
ZION D -0.04%
DCI C -0.04%
CRBG D -0.04%
SEIC C -0.04%
MANH B -0.04%
UGI C -0.04%
OLN D -0.04%
STAG C -0.04%
TXRH C -0.04%
BRBR C -0.04%
ACI F -0.04%
CLF F -0.04%
XP D -0.04%
ZM C -0.04%
PINS F -0.04%
LECO F -0.04%
JAZZ D -0.04%
BLD D -0.04%
SON C -0.04%
NBIX F -0.03%
RYN C -0.03%
PRGO D -0.03%
JHG B -0.03%
NTRA C -0.03%
NEU D -0.03%
FLS D -0.03%
R A -0.03%
MSA D -0.03%
LNC D -0.03%
AMG C -0.03%
COLB B -0.03%
DOCU C -0.03%
CNM F -0.03%
CROX D -0.03%
RHI D -0.03%
KEX C -0.03%
FTI D -0.03%
MIDD D -0.03%
BMRN F -0.03%
G C -0.03%
SAIC C -0.03%
UTHR C -0.03%
WCC D -0.03%
HRB C -0.03%
SKX D -0.03%
ASH D -0.03%
APG D -0.03%
ALSN B -0.03%
VIRT C -0.02%
GAP F -0.02%
LSCC D -0.02%
GTES C -0.02%
CIVI F -0.02%
PK D -0.02%
MAN C -0.02%
PINC C -0.02%
GTLB D -0.02%
SRPT D -0.02%
SMAR C -0.02%
AZTA F -0.02%
MSM D -0.02%
CWEN C -0.02%
CRUS D -0.02%
HIW B -0.02%
CIEN C -0.02%
EPR B -0.02%
WFRD F -0.02%
NYT C -0.02%
THO D -0.02%
PVH F -0.02%
EXAS C -0.02%
ROKU C -0.02%
DTM B -0.02%
WH B -0.02%
KRC C -0.02%
WU F -0.02%
SMG C -0.02%
DINO F -0.02%
H C -0.02%
LEA F -0.02%
SNX D -0.02%
EEFT D -0.02%
OZK D -0.02%
ESAB C -0.02%
SLM D -0.02%
CNA C -0.01%
CWEN C -0.01%
ADTN D -0.01%
PEGA C -0.01%
AMKR F -0.01%
RARE B -0.01%
APLS F -0.01%
REYN C -0.01%
CRI D -0.01%
PPC D -0.01%
COLM C -0.01%
TNL D -0.01%
SAM F -0.01%
VKTX C -0.01%
IONS F -0.01%
PATH D -0.01%
BILL D -0.01%
EXEL C -0.01%
DBX D -0.01%
M F -0.01%
PLTK C -0.0%
DDS F -0.0%
SEB D -0.0%
ALGM F -0.0%
Compare ETFs