SPXL vs. ROUS ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Lattice U.S. Equity Strategy ETF (ROUS)
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

$180.43

Average Daily Volume

3,067,065

Number of Holdings *

499

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

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$54.25

Average Daily Volume

59,682

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period SPXL ROUS
30 Days 8.34% 5.64%
60 Days 10.85% 4.97%
90 Days 16.64% 7.13%
12 Months 98.35% 30.62%
231 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in ROUS Overlap
AAPL B 4.54% 1.22% 1.22%
ABBV D 0.39% 0.85% 0.39%
ABT B 0.26% 0.14% 0.14%
ACGL D 0.05% 0.24% 0.05%
ACN B 0.3% 0.44% 0.3%
ADBE C 0.31% 0.16% 0.16%
ADI D 0.14% 0.09% 0.09%
ADM F 0.03% 0.03% 0.03%
ADSK B 0.09% 0.05% 0.05%
AEE A 0.03% 0.13% 0.03%
AEP D 0.07% 0.22% 0.07%
AFL B 0.07% 0.32% 0.07%
AIG B 0.06% 0.02% 0.02%
AIZ B 0.01% 0.09% 0.01%
AKAM F 0.02% 0.04% 0.02%
ALL B 0.07% 0.14% 0.07%
AMAT F 0.2% 0.29% 0.2%
AMCR D 0.02% 0.1% 0.02%
AMGN D 0.21% 0.36% 0.21%
AMZN C 2.58% 0.52% 0.52%
ANET C 0.13% 0.31% 0.13%
AOS D 0.01% 0.01% 0.01%
APH B 0.11% 0.58% 0.11%
AVB B 0.04% 0.12% 0.04%
AVGO D 1.04% 0.63% 0.63%
AVY D 0.02% 0.01% 0.01%
AZO C 0.07% 0.32% 0.07%
BAC A 0.41% 0.11% 0.11%
BBY D 0.02% 0.35% 0.02%
BK A 0.07% 0.48% 0.07%
BKNG B 0.22% 0.23% 0.22%
BLDR C 0.03% 0.12% 0.03%
BMY B 0.16% 0.32% 0.16%
BR A 0.03% 0.05% 0.03%
BRK.A B 1.12% 0.72% 0.72%
BSX C 0.17% 0.14% 0.14%
C A 0.17% 0.34% 0.17%
CAH B 0.04% 0.17% 0.04%
CAT B 0.25% 0.19% 0.19%
CB D 0.14% 0.33% 0.14%
CBOE B 0.03% 0.09% 0.03%
CCI D 0.06% 0.04% 0.04%
CDNS B 0.11% 0.29% 0.11%
CDW F 0.03% 0.33% 0.03%
CF B 0.02% 0.03% 0.02%
CHRW C 0.02% 0.38% 0.02%
CHTR C 0.05% 0.02% 0.02%
CI D 0.12% 0.24% 0.12%
CINF A 0.03% 0.5% 0.03%
CL D 0.1% 0.43% 0.1%
CMCSA C 0.22% 0.37% 0.22%
CMI A 0.07% 0.48% 0.07%
CNC F 0.04% 0.1% 0.04%
COF B 0.09% 0.04% 0.04%
COP D 0.17% 0.08% 0.08%
COR C 0.06% 0.27% 0.06%
COST B 0.54% 0.56% 0.54%
CSCO A 0.31% 0.83% 0.31%
CTAS B 0.1% 0.43% 0.1%
CTSH B 0.05% 0.75% 0.05%
CVS D 0.09% 0.44% 0.09%
CVX B 0.36% 0.21% 0.21%
D C 0.06% 0.04% 0.04%
DELL C 0.05% 0.88% 0.05%
DGX B 0.02% 0.27% 0.02%
DHI D 0.06% 0.19% 0.06%
DOV A 0.04% 0.13% 0.04%
DTE C 0.03% 0.23% 0.03%
DUK C 0.11% 0.29% 0.11%
DVN F 0.03% 0.1% 0.03%
EA C 0.05% 0.77% 0.05%
EBAY C 0.04% 0.33% 0.04%
ECL D 0.08% 0.18% 0.08%
ED D 0.04% 0.23% 0.04%
EG C 0.02% 0.26% 0.02%
EIX A 0.04% 0.12% 0.04%
ELV F 0.12% 0.42% 0.12%
EOG C 0.1% 0.63% 0.1%
EQR B 0.03% 0.12% 0.03%
ETR B 0.04% 0.37% 0.04%
EXC D 0.05% 0.08% 0.05%
FANG F 0.04% 0.12% 0.04%
FAST B 0.06% 0.49% 0.06%
FDX B 0.09% 0.36% 0.09%
FE D 0.03% 0.17% 0.03%
FFIV A 0.02% 0.42% 0.02%
FICO B 0.07% 0.67% 0.07%
FITB B 0.04% 0.17% 0.04%
FOXA C 0.01% 0.58% 0.01%
FTNT C 0.08% 0.07% 0.07%
GD F 0.1% 0.07% 0.07%
GDDY B 0.03% 0.52% 0.03%
GEN A 0.02% 0.21% 0.02%
GILD B 0.15% 0.7% 0.15%
GIS D 0.05% 0.14% 0.05%
GLW B 0.05% 0.54% 0.05%
GOOGL C 1.35% 1.26% 1.26%
GPC D 0.02% 0.33% 0.02%
GRMN A 0.04% 0.3% 0.04%
GWW A 0.07% 0.58% 0.07%
HBAN B 0.03% 0.23% 0.03%
HCA F 0.08% 0.2% 0.08%
HD A 0.53% 0.81% 0.53%
HON B 0.2% 0.05% 0.05%
HPE B 0.04% 0.86% 0.04%
HPQ B 0.05% 1.07% 0.05%
HSY F 0.03% 0.27% 0.03%
HUBB B 0.03% 0.09% 0.03%
HUM C 0.04% 0.53% 0.04%
IBM C 0.25% 0.83% 0.25%
INCY C 0.02% 0.44% 0.02%
INTU C 0.26% 0.11% 0.11%
IP B 0.03% 0.04% 0.03%
IRM C 0.04% 0.18% 0.04%
IT C 0.05% 0.56% 0.05%
ITW A 0.1% 0.26% 0.1%
JBL C 0.02% 0.16% 0.02%
JCI C 0.07% 0.03% 0.03%
JNJ D 0.48% 1.08% 0.48%
JNPR F 0.02% 0.4% 0.02%
JPM B 0.9% 0.81% 0.81%
KEYS B 0.04% 0.25% 0.04%
KLAC F 0.11% 0.28% 0.11%
KMB C 0.06% 0.38% 0.06%
KO D 0.32% 0.09% 0.09%
KR A 0.05% 0.84% 0.05%
L B 0.02% 0.1% 0.02%
LDOS D 0.03% 0.11% 0.03%
LIN D 0.29% 0.02% 0.02%
LLY F 0.81% 0.75% 0.75%
LMT D 0.15% 0.38% 0.15%
LOW C 0.2% 0.31% 0.2%
LRCX F 0.13% 0.17% 0.13%
LYB F 0.03% 0.17% 0.03%
MA B 0.56% 0.39% 0.39%
MAS C 0.02% 0.26% 0.02%
MCD D 0.28% 0.14% 0.14%
MCHP F 0.05% 0.21% 0.05%
MCK C 0.1% 0.54% 0.1%
MDT D 0.14% 0.17% 0.14%
META D 1.65% 0.78% 0.78%
MMM D 0.1% 0.15% 0.1%
MO A 0.12% 0.6% 0.12%
MPC F 0.07% 0.26% 0.07%
MPWR F 0.04% 0.01% 0.01%
MRK F 0.33% 0.84% 0.33%
MSFT D 4.15% 1.14% 1.14%
MSI C 0.11% 0.82% 0.11%
MTB B 0.05% 0.62% 0.05%
MTD F 0.03% 0.11% 0.03%
NEE D 0.2% 0.09% 0.09%
NOC D 0.09% 0.08% 0.08%
NOW B 0.28% 0.05% 0.05%
NRG C 0.02% 0.51% 0.02%
NTAP C 0.03% 1.0% 0.03%
NVDA C 4.72% 0.99% 0.99%
NVR D 0.04% 0.24% 0.04%
NWSA B 0.01% 0.03% 0.01%
NXPI D 0.07% 0.38% 0.07%
O D 0.06% 0.14% 0.06%
OMC C 0.03% 0.15% 0.03%
ORCL C 0.39% 0.64% 0.39%
ORLY B 0.09% 0.37% 0.09%
OTIS C 0.05% 0.28% 0.05%
PANW C 0.17% 0.13% 0.13%
PAYX B 0.06% 0.02% 0.02%
PCAR B 0.08% 0.31% 0.08%
PEG A 0.06% 0.24% 0.06%
PEP F 0.3% 0.28% 0.28%
PG A 0.51% 0.64% 0.51%
PGR A 0.2% 0.23% 0.2%
PHM C 0.04% 0.29% 0.04%
PKG B 0.03% 0.23% 0.03%
PM B 0.26% 0.34% 0.26%
PNC A 0.11% 0.21% 0.11%
PPG D 0.04% 0.16% 0.04%
PPL B 0.03% 0.19% 0.03%
PRU A 0.06% 0.25% 0.06%
PSA C 0.07% 0.07% 0.07%
PSX C 0.07% 0.02% 0.02%
PTC A 0.03% 0.06% 0.03%
QCOM F 0.24% 0.52% 0.24%
REGN F 0.11% 0.17% 0.11%
RF B 0.03% 0.27% 0.03%
RL B 0.01% 0.14% 0.01%
RMD C 0.04% 0.3% 0.04%
ROL B 0.02% 0.14% 0.02%
ROP B 0.08% 0.2% 0.08%
RSG A 0.06% 0.2% 0.06%
SHW A 0.12% 0.51% 0.12%
SNA A 0.02% 0.25% 0.02%
SNPS B 0.11% 0.19% 0.11%
SO D 0.12% 0.26% 0.12%
SPG C 0.07% 0.07% 0.07%
SRE A 0.07% 0.07% 0.07%
STLD B 0.03% 0.3% 0.03%
STT A 0.04% 0.25% 0.04%
STX D 0.03% 0.16% 0.03%
SW B 0.03% 0.38% 0.03%
SWKS F 0.02% 0.15% 0.02%
SYF A 0.03% 0.31% 0.03%
SYK C 0.17% 0.02% 0.02%
SYY C 0.05% 0.26% 0.05%
T A 0.21% 0.89% 0.21%
TER F 0.02% 0.33% 0.02%
TGT F 0.09% 0.11% 0.09%
TJX A 0.18% 0.28% 0.18%
TMUS A 0.15% 0.76% 0.15%
TRV B 0.08% 0.39% 0.08%
TSCO C 0.04% 0.32% 0.04%
TT B 0.12% 0.23% 0.12%
TXN D 0.25% 0.65% 0.25%
UNH B 0.72% 1.02% 0.72%
USB A 0.1% 0.13% 0.1%
V A 0.67% 0.4% 0.4%
VICI C 0.04% 0.31% 0.04%
VLO C 0.06% 0.47% 0.06%
VRSK A 0.05% 0.19% 0.05%
VRSN F 0.02% 0.36% 0.02%
VRTX D 0.16% 0.36% 0.16%
VST B 0.06% 0.16% 0.06%
VTR D 0.03% 0.02% 0.02%
VZ B 0.23% 0.84% 0.23%
WEC A 0.04% 0.13% 0.04%
WELL C 0.1% 0.09% 0.09%
WFC A 0.32% 0.22% 0.22%
WM A 0.11% 0.31% 0.11%
WMT B 0.48% 1.09% 0.48%
XEL A 0.05% 0.27% 0.05%
XOM C 0.7% 0.82% 0.7%
YUM B 0.05% 0.3% 0.05%
SPXL Overweight 268 Positions Relative to ROUS
Symbol Grade Weight
TSLA B 1.13%
GOOG C 1.11%
NFLX B 0.47%
CRM B 0.42%
AMD F 0.29%
TMO F 0.27%
DIS B 0.26%
ISRG C 0.25%
GE D 0.25%
GS B 0.24%
MS B 0.22%
RTX D 0.21%
AXP A 0.21%
SPGI C 0.21%
UBER D 0.2%
DHR D 0.2%
UNP C 0.19%
ETN A 0.19%
BLK C 0.19%
PFE D 0.19%
BX B 0.17%
PLTR B 0.16%
SCHW A 0.16%
FI A 0.16%
ADP B 0.16%
SBUX B 0.15%
PLD D 0.14%
INTC C 0.14%
MMC A 0.14%
MU D 0.14%
UPS C 0.13%
BA D 0.13%
DE B 0.13%
KKR B 0.13%
PH A 0.12%
GEV C 0.12%
ICE D 0.12%
NKE F 0.12%
AMT D 0.12%
CME A 0.11%
AON A 0.11%
CMG B 0.11%
EQIX A 0.11%
MDLZ F 0.11%
PYPL A 0.11%
EMR A 0.1%
MCO A 0.1%
ZTS D 0.1%
CRWD B 0.1%
BDX F 0.09%
MAR A 0.09%
WMB B 0.09%
CSX B 0.09%
APD A 0.09%
CEG D 0.09%
TDG D 0.09%
ABNB C 0.08%
NSC A 0.08%
HLT A 0.08%
SLB C 0.08%
TFC B 0.08%
FCX F 0.08%
CARR C 0.08%
OKE C 0.08%
AJG A 0.08%
GM B 0.08%
CPRT A 0.07%
KMI B 0.07%
DLR A 0.07%
AMP B 0.07%
RCL B 0.07%
URI B 0.07%
ODFL B 0.06%
BKR C 0.06%
F C 0.06%
AXON B 0.06%
DFS B 0.06%
PCG B 0.06%
AME A 0.06%
KVUE A 0.06%
HWM B 0.06%
NEM F 0.06%
LHX C 0.06%
ROST C 0.06%
MSCI C 0.06%
PWR A 0.06%
FIS D 0.06%
MET A 0.06%
WAB B 0.05%
EXR C 0.05%
DD D 0.05%
NUE D 0.05%
IDXX F 0.05%
IQV F 0.05%
MLM B 0.05%
VMC B 0.05%
KDP D 0.05%
GEHC F 0.05%
STZ D 0.05%
LULU C 0.05%
A D 0.05%
MNST B 0.05%
CBRE B 0.05%
CTVA B 0.05%
EW C 0.05%
HES C 0.05%
LEN C 0.05%
IR A 0.05%
DAL B 0.05%
TRGP B 0.05%
DECK A 0.04%
KHC D 0.04%
ON C 0.04%
GPN C 0.04%
XYL D 0.04%
TTWO B 0.04%
RJF A 0.04%
ANSS B 0.04%
DXCM C 0.04%
UAL B 0.04%
CSGP C 0.04%
DOW F 0.04%
WTW B 0.04%
NDAQ A 0.04%
EFX D 0.04%
ROK B 0.04%
OXY F 0.04%
HIG B 0.04%
LUV B 0.03%
ESS B 0.03%
CNP A 0.03%
LH B 0.03%
DRI B 0.03%
CMS C 0.03%
LYV A 0.03%
ZBRA A 0.03%
CLX C 0.03%
WDC C 0.03%
CFG B 0.03%
FSLR F 0.03%
NTRS A 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%
EXPE B 0.03%
IFF D 0.03%
SBAC D 0.03%
BIIB F 0.03%
WST C 0.03%
CCL B 0.03%
EQT B 0.03%
VLTO C 0.03%
AWK D 0.03%
CPAY A 0.03%
BRO B 0.03%
TYL A 0.03%
CHD B 0.03%
FTV B 0.03%
HAL C 0.03%
TROW A 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 A 0.02%
KMX B 0.02%
HST C 0.02%
ALLE D 0.02%
BG F 0.02%
JKHY D 0.02%
CPT B 0.02%
CAG D 0.02%
SWK D 0.02%
DLTR D 0.02%
TPR A 0.02%
UDR B 0.02%
MRNA F 0.02%
POOL C 0.02%
NDSN B 0.02%
EPAM C 0.02%
RVTY D 0.02%
APTV F 0.02%
EVRG A 0.02%
JBHT C 0.02%
DOC C 0.02%
VTRS B 0.02%
EL F 0.02%
LNT A 0.02%
DPZ C 0.02%
ALGN D 0.02%
TXT D 0.02%
MRO B 0.02%
NI A 0.02%
BAX F 0.02%
KIM A 0.02%
ARE D 0.02%
DG F 0.02%
EXPD C 0.02%
LVS C 0.02%
TRMB B 0.02%
IEX B 0.02%
PNR B 0.02%
J F 0.02%
KEY A 0.02%
MOH F 0.02%
WRB A 0.02%
HOLX D 0.02%
ULTA F 0.02%
TSN B 0.02%
PODD B 0.02%
PFG C 0.02%
MAA B 0.02%
CTRA B 0.02%
FDS B 0.02%
BALL D 0.02%
MKC D 0.02%
INVH D 0.02%
FOX B 0.01%
QRVO F 0.01%
WBA D 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
HII F 0.01%
BWA C 0.01%
IVZ B 0.01%
MTCH F 0.01%
CE F 0.01%
HAS D 0.01%
APA F 0.01%
MOS F 0.01%
HSIC B 0.01%
CZR D 0.01%
FRT A 0.01%
ENPH F 0.01%
MGM F 0.01%
WYNN D 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SMCI D 0.01%
SOLV C 0.01%
GL C 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%
PAYC A 0.01%
IPG C 0.01%
TAP C 0.01%
GNRC B 0.01%
TECH C 0.01%
NWS B 0.0%
SPXL Underweight 114 Positions Relative to ROUS
Symbol Grade Weight
CVLT B -0.78%
AVT C -0.69%
MUSA B -0.64%
ALSN B -0.49%
HRB D -0.49%
RPM A -0.44%
DBX C -0.43%
UTHR C -0.42%
UNM A -0.41%
ACI C -0.41%
MLI C -0.4%
EME B -0.39%
RS B -0.39%
SANM B -0.37%
AXS A -0.37%
VNT C -0.36%
NYT C -0.35%
MKL A -0.33%
LNG B -0.33%
NSIT F -0.32%
BMI B -0.32%
CRUS F -0.32%
ORI A -0.31%
RHI C -0.29%
WTM A -0.29%
GPI B -0.29%
EXEL A -0.29%
ALKS B -0.27%
CASY B -0.26%
DLB B -0.25%
SNX C -0.25%
LOPE B -0.25%
DCI A -0.24%
MANH C -0.24%
CACI D -0.24%
NFG B -0.24%
AIT B -0.23%
CRBG B -0.23%
LSTR B -0.23%
GPK C -0.23%
R B -0.23%
KD B -0.22%
WSM B -0.22%
AN B -0.22%
AYI B -0.22%
DKS C -0.21%
OC B -0.2%
SON D -0.2%
OGN F -0.2%
ARW D -0.19%
FLO C -0.19%
RDN C -0.19%
WSO A -0.19%
DY D -0.18%
ADC B -0.17%
ASGN D -0.17%
UFPI B -0.17%
BAH F -0.17%
RNR C -0.16%
CBT C -0.16%
SKX D -0.16%
MTG B -0.14%
SFM B -0.14%
FLEX B -0.14%
BPOP B -0.14%
FCN D -0.14%
RGA A -0.14%
CMC B -0.14%
COKE C -0.13%
CHE D -0.13%
LAMR C -0.13%
POR C -0.12%
LII A -0.12%
PSTG D -0.12%
UMBF B -0.1%
VMI A -0.1%
FSS B -0.1%
CHRD F -0.09%
BJ B -0.09%
ATR B -0.08%
OGE A -0.08%
JHG A -0.08%
GLPI B -0.08%
ACIW B -0.08%
INGR B -0.08%
MMS F -0.08%
GWRE B -0.07%
APPF B -0.07%
NNN D -0.07%
KNF B -0.07%
LNC B -0.06%
CSWI A -0.06%
SPSC C -0.06%
AWI B -0.05%
ANF C -0.05%
MOG.A B -0.05%
FELE B -0.04%
LFUS D -0.04%
EPRT B -0.04%
BCO D -0.04%
ITCI C -0.04%
NXST C -0.04%
CIEN B -0.02%
SEE C -0.02%
MSA C -0.02%
EHC B -0.02%
ITRI B -0.02%
OHI D -0.02%
FHN B -0.02%
AAON B -0.02%
SLGN A -0.02%
MTH C -0.01%
ONB B -0.01%
WPC D -0.01%
Compare ETFs