SPXL vs. REVS ETF Comparison

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

$157.36

Average Daily Volume

4,307,855

Number of Holdings *

500

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

11,393

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period SPXL REVS
30 Days 2.22% 0.61%
60 Days 18.68% 6.11%
90 Days 5.26% 8.77%
12 Months 114.86% 29.94%
165 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in REVS Overlap
ABBV A 0.45% 0.78% 0.45%
ADM D 0.04% 0.35% 0.04%
ADP A 0.15% 0.09% 0.09%
AEE A 0.03% 0.4% 0.03%
AES B 0.02% 0.25% 0.02%
AIZ A 0.01% 0.1% 0.01%
ALL B 0.07% 0.41% 0.07%
AMAT B 0.22% 0.22% 0.22%
AMGN D 0.23% 0.15% 0.15%
AOS B 0.01% 0.12% 0.01%
ARE D 0.02% 0.28% 0.02%
AZO D 0.07% 0.06% 0.06%
BAC D 0.35% 2.63% 0.35%
BAX D 0.03% 0.26% 0.03%
BEN F 0.01% 0.06% 0.01%
BG F 0.02% 0.17% 0.02%
BIIB F 0.04% 0.11% 0.04%
BK C 0.07% 0.51% 0.07%
BKNG C 0.19% 0.11% 0.11%
BLDR B 0.03% 0.24% 0.03%
BLK A 0.17% 1.34% 0.17%
BMY B 0.14% 1.3% 0.14%
BR B 0.03% 0.02% 0.02%
C B 0.16% 1.16% 0.16%
CAG D 0.02% 0.19% 0.02%
CAH B 0.04% 0.14% 0.04%
CAT A 0.25% 1.86% 0.25%
CBOE A 0.03% 0.21% 0.03%
CCL C 0.02% 0.23% 0.02%
CE D 0.02% 0.17% 0.02%
CF A 0.02% 0.23% 0.02%
CI D 0.13% 1.14% 0.13%
CL D 0.11% 0.47% 0.11%
CMCSA B 0.21% 1.08% 0.21%
CME A 0.1% 0.78% 0.1%
CMI B 0.06% 0.5% 0.06%
CNC F 0.05% 0.5% 0.05%
CRM B 0.35% 0.6% 0.35%
CSCO A 0.28% 3.27% 0.28%
CSGP F 0.04% 0.41% 0.04%
CSX D 0.09% 0.74% 0.09%
CTAS B 0.09% 0.04% 0.04%
CTRA D 0.02% 0.1% 0.02%
CVX B 0.33% 1.48% 0.33%
DAL C 0.04% 0.38% 0.04%
DELL C 0.05% 0.46% 0.05%
DHI C 0.07% 0.68% 0.07%
DIS D 0.23% 1.22% 0.23%
DTE A 0.03% 0.45% 0.03%
EA D 0.05% 0.27% 0.05%
EBAY A 0.04% 0.4% 0.04%
EG B 0.02% 0.14% 0.02%
EIX A 0.04% 0.57% 0.04%
EOG B 0.09% 0.41% 0.09%
EPAM F 0.01% 0.16% 0.01%
EQIX B 0.11% 1.07% 0.11%
ETR A 0.04% 0.48% 0.04%
EVRG C 0.02% 0.24% 0.02%
EXC A 0.05% 0.7% 0.05%
EXPD C 0.02% 0.17% 0.02%
FANG D 0.04% 0.19% 0.04%
FDX D 0.08% 0.68% 0.08%
FFIV B 0.02% 0.2% 0.02%
FITB C 0.04% 0.28% 0.04%
FOX A 0.01% 0.04% 0.01%
FOXA A 0.01% 0.07% 0.01%
FTNT A 0.06% 0.14% 0.06%
FTV B 0.04% 0.31% 0.04%
GILD A 0.14% 0.4% 0.14%
GIS C 0.05% 0.52% 0.05%
GL C 0.01% 0.09% 0.01%
GNRC B 0.01% 0.05% 0.01%
GPN F 0.03% 0.24% 0.03%
HCA B 0.1% 0.75% 0.1%
HLT A 0.08% 0.35% 0.08%
HOLX D 0.02% 0.24% 0.02%
HPE B 0.03% 0.42% 0.03%
HPQ C 0.05% 0.42% 0.05%
HST D 0.02% 0.17% 0.02%
INCY B 0.01% 0.04% 0.01%
INVH D 0.03% 0.29% 0.03%
JNJ D 0.51% 5.06% 0.51%
JNPR B 0.02% 0.19% 0.02%
JPM D 0.79% 4.7% 0.79%
K B 0.03% 0.27% 0.03%
KHC D 0.04% 0.39% 0.04%
KMB B 0.06% 0.36% 0.06%
KR C 0.05% 0.46% 0.05%
L D 0.02% 0.14% 0.02%
LDOS A 0.03% 0.24% 0.03%
LEN B 0.06% 0.02% 0.02%
LEN B 0.06% 0.53% 0.06%
LMT A 0.16% 0.94% 0.16%
LYB D 0.03% 0.37% 0.03%
MAS A 0.02% 0.21% 0.02%
MCK F 0.08% 0.46% 0.08%
MDT B 0.15% 1.48% 0.15%
MET A 0.06% 0.46% 0.06%
MGM D 0.01% 0.11% 0.01%
MHK B 0.01% 0.1% 0.01%
MMC D 0.15% 0.92% 0.15%
MMM C 0.1% 0.7% 0.1%
MO D 0.11% 1.1% 0.11%
MOS D 0.01% 0.12% 0.01%
MPC F 0.07% 0.35% 0.07%
MRNA F 0.03% 0.08% 0.03%
MRO D 0.02% 0.09% 0.02%
MSI A 0.1% 0.6% 0.1%
MTCH B 0.01% 0.07% 0.01%
MTD B 0.04% 0.41% 0.04%
NI A 0.02% 0.27% 0.02%
NTAP D 0.03% 0.22% 0.03%
NUE D 0.05% 0.53% 0.05%
NVR A 0.04% 0.33% 0.04%
NWS D 0.0% 0.02% 0.0%
NWSA D 0.01% 0.07% 0.01%
OTIS A 0.06% 0.47% 0.06%
OXY F 0.05% 0.2% 0.05%
PAYX A 0.06% 0.31% 0.06%
PCAR D 0.07% 0.57% 0.07%
PCG B 0.06% 0.74% 0.06%
PHM A 0.04% 0.35% 0.04%
PKG C 0.03% 0.28% 0.03%
PM C 0.25% 2.4% 0.25%
PPG D 0.04% 0.46% 0.04%
PRU C 0.06% 0.42% 0.06%
PSX D 0.07% 0.33% 0.07%
QCOM D 0.25% 0.19% 0.19%
QRVO F 0.01% 0.15% 0.01%
REGN D 0.15% 0.39% 0.15%
RJF B 0.03% 0.22% 0.03%
RL B 0.01% 0.1% 0.01%
ROST C 0.07% 0.47% 0.07%
SBAC B 0.03% 0.34% 0.03%
SNA A 0.02% 0.17% 0.02%
SOLV C 0.01% 0.13% 0.01%
SPG A 0.07% 0.55% 0.07%
STLD B 0.02% 0.27% 0.02%
STT C 0.03% 0.26% 0.03%
SW C 0.03% 0.39% 0.03%
SWK A 0.02% 0.19% 0.02%
SWKS F 0.02% 0.25% 0.02%
SYF B 0.03% 0.19% 0.03%
T A 0.21% 1.07% 0.21%
TAP D 0.01% 0.12% 0.01%
TER C 0.03% 0.03% 0.03%
TGT C 0.09% 0.89% 0.09%
TJX C 0.18% 0.67% 0.18%
TPR B 0.01% 0.13% 0.01%
TROW D 0.03% 0.23% 0.03%
TT A 0.11% 0.65% 0.11%
UAL B 0.03% 0.22% 0.03%
UNP D 0.2% 0.87% 0.2%
UPS D 0.13% 1.1% 0.13%
VLO F 0.06% 0.26% 0.06%
VRSN B 0.02% 0.23% 0.02%
VRTX D 0.16% 0.24% 0.16%
VTRS D 0.02% 0.18% 0.02%
WAB A 0.04% 0.36% 0.04%
WFC D 0.25% 1.94% 0.25%
WTW B 0.04% 0.29% 0.04%
WY B 0.03% 0.33% 0.03%
WYNN B 0.01% 0.11% 0.01%
XEL A 0.05% 0.62% 0.05%
XOM A 0.68% 3.05% 0.68%
SPXL Overweight 336 Positions Relative to REVS
Symbol Grade Weight
AAPL C 4.57%
MSFT D 4.2%
NVDA C 3.94%
AMZN C 2.32%
META A 1.64%
GOOGL B 1.27%
BRK.A C 1.11%
AVGO C 1.06%
GOOG B 1.05%
TSLA C 0.95%
LLY D 0.91%
UNH B 0.71%
V C 0.61%
MA A 0.54%
PG C 0.54%
COST C 0.52%
HD A 0.52%
WMT A 0.46%
NFLX A 0.4%
MRK F 0.38%
KO C 0.37%
ORCL B 0.36%
AMD D 0.35%
PEP D 0.31%
TMO C 0.31%
ADBE F 0.3%
LIN B 0.3%
MCD A 0.29%
ACN B 0.29%
GE C 0.27%
IBM B 0.27%
ABT B 0.26%
VZ A 0.25%
TXN C 0.25%
NOW C 0.24%
INTU F 0.23%
NEE A 0.23%
DHR C 0.23%
SPGI C 0.22%
PFE D 0.22%
ISRG A 0.22%
GS C 0.21%
UBER C 0.21%
RTX A 0.21%
LOW A 0.2%
AXP A 0.2%
PGR C 0.19%
HON C 0.18%
MS B 0.17%
ETN C 0.17%
MU D 0.16%
ELV F 0.16%
COP D 0.16%
BSX A 0.16%
SYK C 0.16%
SBUX B 0.15%
BX C 0.15%
ADI C 0.15%
PLD D 0.15%
FI A 0.14%
KLAC B 0.14%
DE A 0.14%
NKE D 0.14%
AMT C 0.14%
LRCX D 0.14%
PANW D 0.14%
CB A 0.14%
SCHW D 0.13%
ANET A 0.13%
SO A 0.13%
MDLZ C 0.13%
TMUS A 0.13%
INTC D 0.13%
ZTS C 0.12%
SHW B 0.12%
KKR A 0.12%
DUK A 0.12%
ICE A 0.12%
BA F 0.12%
PYPL C 0.11%
CEG B 0.11%
PH A 0.11%
NOC B 0.1%
PNC C 0.1%
WELL C 0.1%
FCX B 0.1%
MCO D 0.1%
PLTR A 0.1%
WM B 0.1%
CDNS D 0.1%
AON A 0.1%
CVS D 0.1%
GD A 0.1%
APH D 0.1%
CMG C 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%
CARR A 0.09%
GEV B 0.09%
BDX B 0.09%
USB C 0.09%
ITW A 0.09%
COF C 0.08%
TFC D 0.08%
ADSK B 0.08%
MAR B 0.08%
ROP C 0.08%
SLB D 0.08%
AJG D 0.08%
NEM C 0.08%
NXPI F 0.08%
EMR B 0.08%
DLR C 0.07%
CCI C 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%
URI C 0.07%
O A 0.07%
WMB A 0.07%
NSC C 0.07%
AFL A 0.07%
PSA C 0.07%
ABNB D 0.07%
RCL C 0.06%
KMI A 0.06%
F D 0.06%
IDXX D 0.06%
ACGL A 0.06%
A B 0.06%
MCHP F 0.06%
PWR B 0.06%
PEG A 0.06%
KVUE C 0.06%
LHX A 0.06%
MPWR B 0.06%
MSCI B 0.06%
FIS C 0.06%
CPRT B 0.06%
TEL D 0.06%
AMP A 0.06%
GWW A 0.06%
FICO A 0.06%
AIG F 0.06%
D A 0.06%
HIG A 0.05%
IRM A 0.05%
GLW B 0.05%
VICI C 0.05%
DFS C 0.05%
RMD C 0.05%
EFX C 0.05%
BKR B 0.05%
ED A 0.05%
HES D 0.05%
MNST D 0.05%
ODFL D 0.05%
CBRE A 0.05%
DD B 0.05%
EXR C 0.05%
VRSK D 0.05%
CTSH B 0.05%
SYY B 0.05%
HUM F 0.05%
DOW B 0.05%
GEHC C 0.05%
IT C 0.05%
COR F 0.05%
YUM A 0.05%
IR A 0.05%
KDP C 0.05%
AME D 0.05%
EW F 0.05%
VST A 0.05%
STZ B 0.05%
HWM A 0.05%
CTVA A 0.05%
IQV F 0.05%
RSG D 0.05%
FAST B 0.05%
GRMN D 0.04%
IFF C 0.04%
DXCM F 0.04%
VLTO A 0.04%
FSLR C 0.04%
KEYS B 0.04%
AWK B 0.04%
AXON A 0.04%
ANSS D 0.04%
HSY D 0.04%
MTB C 0.04%
NDAQ C 0.04%
WEC A 0.04%
CDW D 0.04%
ROK D 0.04%
TSCO A 0.04%
CHTR D 0.04%
ON F 0.04%
AVB C 0.04%
TRGP B 0.04%
LULU D 0.04%
XYL C 0.04%
MLM D 0.04%
VMC D 0.04%
CNP B 0.03%
ZBRA A 0.03%
DG F 0.03%
ULTA D 0.03%
J D 0.03%
GPC D 0.03%
APTV D 0.03%
DRI C 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%
CINF A 0.03%
WAT B 0.03%
HBAN D 0.03%
ATO A 0.03%
CPAY A 0.03%
EQT B 0.03%
PTC D 0.03%
GDDY D 0.03%
ZBH F 0.03%
WST D 0.03%
FE B 0.03%
WDC C 0.03%
STX B 0.03%
HUBB A 0.03%
EL D 0.03%
STE D 0.03%
ES C 0.03%
PPL A 0.03%
BRO A 0.03%
DECK B 0.03%
DVN F 0.03%
TYL B 0.03%
TTWO F 0.03%
EQR C 0.03%
HAL F 0.03%
CHD C 0.03%
VTR C 0.03%
DOV C 0.03%
TFX C 0.02%
REG C 0.02%
BXP C 0.02%
IPG C 0.02%
KMX F 0.02%
TECH C 0.02%
ALLE A 0.02%
CHRW A 0.02%
JKHY A 0.02%
SJM C 0.02%
EMN C 0.02%
CPT C 0.02%
ERIE A 0.02%
UDR C 0.02%
UHS D 0.02%
JBL D 0.02%
JBHT D 0.02%
ROL B 0.02%
NDSN B 0.02%
POOL B 0.02%
DLTR F 0.02%
GEN B 0.02%
DPZ D 0.02%
TRMB B 0.02%
AKAM D 0.02%
KEY C 0.02%
KIM C 0.02%
RVTY B 0.02%
ENPH D 0.02%
LNT A 0.02%
DOC C 0.02%
PNR C 0.02%
PODD C 0.02%
IEX D 0.02%
AMCR B 0.02%
TXT F 0.02%
WRB B 0.02%
LYV A 0.02%
IP C 0.02%
TSN D 0.02%
DGX B 0.02%
FDS C 0.02%
LUV B 0.02%
ALGN D 0.02%
AVY C 0.02%
LVS B 0.02%
NTRS C 0.02%
CFG D 0.02%
PFG C 0.02%
MAA C 0.02%
EXPE B 0.02%
WBD D 0.02%
NRG A 0.02%
ESS C 0.02%
PARA F 0.01%
WBA F 0.01%
BBWI F 0.01%
DVA C 0.01%
IVZ A 0.01%
PAYC D 0.01%
FMC B 0.01%
BWA B 0.01%
FRT D 0.01%
CZR B 0.01%
APA F 0.01%
NCLH C 0.01%
HRL F 0.01%
HSIC D 0.01%
HAS A 0.01%
DAY B 0.01%
LW D 0.01%
MKTX C 0.01%
CPB D 0.01%
PNW A 0.01%
CRL F 0.01%
HII F 0.01%
LKQ F 0.01%
CTLT A 0.01%
ALB D 0.01%
SPXL Underweight 136 Positions Relative to REVS
Symbol Grade Weight
ZM C -0.28%
RS D -0.24%
AVTR D -0.23%
FCNCA D -0.22%
THC C -0.21%
CSL A -0.2%
TOL A -0.19%
WPC C -0.19%
AMH D -0.18%
RPM A -0.18%
GLPI A -0.18%
SSNC C -0.18%
OC C -0.17%
ACM C -0.16%
NTNX C -0.16%
DKS D -0.14%
EME C -0.14%
RGA C -0.14%
SNX C -0.14%
CW A -0.14%
RPRX B -0.14%
BLD C -0.14%
CVNA A -0.14%
TWLO B -0.13%
CIEN A -0.13%
NNN A -0.12%
JLL B -0.12%
ARMK A -0.12%
CACI A -0.12%
EWBC D -0.11%
BRX C -0.11%
INGR A -0.11%
COKE B -0.1%
STAG D -0.1%
AYI A -0.1%
WSM B -0.1%
ACI F -0.1%
DCI B -0.1%
CRUS D -0.1%
BRBR C -0.1%
OKTA F -0.1%
UNM A -0.1%
SKX B -0.1%
LECO D -0.09%
HRB C -0.09%
JAZZ F -0.09%
UGI C -0.09%
CROX C -0.09%
SF A -0.09%
ALSN A -0.09%
LEA F -0.08%
G A -0.08%
SAIC A -0.08%
FLS A -0.08%
SON D -0.08%
KEX C -0.08%
FHN D -0.08%
OLN D -0.08%
WCC C -0.08%
MIDD D -0.08%
PVH F -0.07%
XP F -0.07%
SEIC B -0.07%
WTFC D -0.07%
THO B -0.07%
ESAB C -0.07%
WH C -0.07%
R C -0.07%
XRAY D -0.07%
CRBG C -0.07%
OLED C -0.07%
MSA F -0.07%
WLK C -0.07%
AMKR F -0.06%
CLF D -0.06%
AXS A -0.06%
UTHR C -0.06%
NYT A -0.06%
DBX B -0.06%
BILL D -0.06%
KRC C -0.06%
MTG B -0.06%
OGN F -0.06%
RYN C -0.06%
ASH F -0.06%
FTI B -0.06%
ZION D -0.06%
PRGO F -0.05%
ALGM F -0.05%
SLM C -0.05%
HIW C -0.05%
JHG C -0.05%
EPR C -0.05%
SMG A -0.05%
M F -0.05%
LNC D -0.05%
COLB C -0.05%
GAP F -0.05%
AMG B -0.05%
BMRN F -0.05%
NEU F -0.05%
ROKU C -0.05%
TNL B -0.04%
EEFT F -0.04%
GTES C -0.04%
PK D -0.04%
DINO F -0.04%
CWEN C -0.04%
OZK F -0.04%
PINC F -0.03%
CRI D -0.03%
EXAS C -0.03%
LPX A -0.03%
PSTG F -0.03%
WU D -0.03%
COLM B -0.03%
CNM F -0.03%
EXP C -0.03%
AZTA F -0.03%
LSCC D -0.02%
CWEN C -0.02%
PPC B -0.02%
REYN D -0.02%
CIVI F -0.02%
ADTN B -0.02%
SAM D -0.02%
VIRT B -0.02%
INFA D -0.02%
SEB D -0.01%
CNA D -0.01%
PATH D -0.01%
ALNY C -0.01%
DDS D -0.01%
IONS F -0.0%
PLTK C -0.0%
EXEL B -0.0%
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