SPXL vs. SKOR ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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

$152.85

Average Daily Volume

4,370,223

Number of Holdings *

496

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

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$49.08

Average Daily Volume

41,277

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period SPXL SKOR
30 Days -0.61% 1.56%
60 Days 2.89% 3.06%
90 Days 3.66% 3.95%
12 Months 76.19% 9.93%
228 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in SKOR Overlap
A C 0.06% 0.07% 0.06%
AAPL D 4.86% 0.09% 0.09%
ABBV C 0.52% 0.08% 0.08%
ADBE D 0.4% 0.09% 0.09%
ADI D 0.17% 0.15% 0.15%
ADP B 0.17% 0.07% 0.07%
ADSK B 0.08% 0.08% 0.08%
AEE B 0.03% 0.25% 0.03%
AEP B 0.08% 0.02% 0.02%
AFL B 0.08% 0.04% 0.04%
AIG D 0.07% 0.04% 0.04%
AIZ B 0.01% 0.04% 0.01%
ALL A 0.07% 0.15% 0.07%
ALLE B 0.02% 0.07% 0.02%
AMCR C 0.02% 0.12% 0.02%
AMGN B 0.27% 0.11% 0.11%
AMP B 0.06% 0.07% 0.06%
AMT C 0.17% 0.13% 0.13%
AMZN C 2.59% 0.11% 0.11%
AON B 0.11% 0.09% 0.09%
APD B 0.09% 0.19% 0.09%
APH D 0.12% 0.11% 0.11%
ARE B 0.03% 0.04% 0.03%
ATO B 0.03% 0.17% 0.03%
AVB B 0.05% 0.02% 0.02%
AVGO C 1.08% 0.04% 0.04%
AVY D 0.03% 0.02% 0.02%
AWK A 0.04% 0.07% 0.04%
AXP B 0.22% 0.07% 0.07%
AZO D 0.08% 0.05% 0.05%
BA F 0.14% 0.06% 0.06%
BAC D 0.4% 0.0% 0.0%
BAX C 0.03% 0.07% 0.03%
BDX F 0.1% 0.08% 0.08%
BG D 0.02% 0.08% 0.02%
BK A 0.08% 0.05% 0.05%
BLK A 0.19% 0.08% 0.08%
BMY C 0.15% 0.1% 0.1%
BR D 0.04% 0.08% 0.04%
BRO C 0.04% 0.08% 0.04%
BWA D 0.01% 0.13% 0.01%
BXP B 0.02% 0.09% 0.02%
C D 0.17% 0.08% 0.08%
CARR B 0.1% 0.09% 0.09%
CB B 0.18% 0.1% 0.1%
CBOE C 0.03% 0.08% 0.03%
CCI B 0.08% 0.18% 0.08%
CE D 0.02% 0.07% 0.02%
CFG D 0.03% 0.07% 0.03%
CHD C 0.04% 0.18% 0.04%
CHTR D 0.05% 0.2% 0.05%
CI C 0.16% 0.14% 0.14%
CL C 0.13% 0.09% 0.09%
CLX C 0.03% 0.02% 0.02%
CMCSA D 0.23% 0.14% 0.14%
CME C 0.12% 0.12% 0.12%
CMI C 0.06% 0.04% 0.04%
CMS A 0.03% 0.08% 0.03%
CNP C 0.03% 0.1% 0.03%
COF C 0.08% 0.02% 0.02%
COST C 0.61% 0.1% 0.1%
CPB B 0.01% 0.06% 0.01%
CPT B 0.02% 0.07% 0.02%
CSCO B 0.3% 0.04% 0.04%
CSX D 0.1% 0.04% 0.04%
CTAS C 0.11% 0.02% 0.02%
CVS D 0.11% 0.16% 0.11%
D C 0.07% 0.08% 0.07%
DFS C 0.05% 0.11% 0.05%
DG F 0.03% 0.16% 0.03%
DGX B 0.03% 0.07% 0.03%
DHI B 0.08% 0.07% 0.07%
DHR B 0.27% 0.09% 0.09%
DIS D 0.25% 0.09% 0.09%
DLR B 0.08% 0.1% 0.08%
DLTR F 0.02% 0.05% 0.02%
DOV B 0.04% 0.07% 0.04%
DOW D 0.05% 0.17% 0.05%
DTE B 0.04% 0.09% 0.04%
DUK C 0.14% 0.08% 0.08%
EA D 0.05% 0.04% 0.04%
EBAY B 0.05% 0.08% 0.05%
ECL B 0.1% 0.06% 0.06%
ED C 0.05% 0.11% 0.05%
EFX C 0.06% 0.05% 0.05%
EIX C 0.05% 0.04% 0.04%
ELV C 0.19% 0.18% 0.18%
EMR D 0.09% 0.07% 0.07%
EQIX B 0.13% 0.0% 0.0%
EQR B 0.04% 0.02% 0.02%
ES C 0.04% 0.04% 0.04%
ESS B 0.03% 0.07% 0.03%
EW F 0.06% 0.08% 0.06%
FITB B 0.04% 0.09% 0.04%
FMC C 0.01% 0.07% 0.01%
FOXA B 0.01% 0.25% 0.01%
FTV C 0.04% 0.04% 0.04%
GD B 0.1% 0.14% 0.1%
GILD B 0.16% 0.13% 0.13%
GIS B 0.06% 0.08% 0.06%
GL C 0.01% 0.06% 0.01%
GM B 0.08% 0.2% 0.08%
GOOGL D 1.37% 0.03% 0.03%
GPN D 0.04% 0.17% 0.04%
GS D 0.23% 0.1% 0.1%
HBAN B 0.03% 0.08% 0.03%
HCA B 0.11% 0.03% 0.03%
HD B 0.56% 0.0% 0.0%
HII C 0.02% 0.04% 0.02%
HON D 0.2% 0.04% 0.04%
HPQ D 0.04% 0.07% 0.04%
HST D 0.02% 0.09% 0.02%
HUBB B 0.03% 0.07% 0.03%
HUM F 0.06% 0.12% 0.06%
IBM B 0.29% 0.09% 0.09%
INTC F 0.12% 0.12% 0.12%
INTU D 0.27% 0.1% 0.1%
ITW B 0.1% 0.07% 0.07%
JBHT D 0.02% 0.12% 0.02%
JNJ B 0.6% 0.18% 0.18%
JPM D 0.9% 0.01% 0.01%
K A 0.03% 0.11% 0.03%
KDP A 0.06% 0.08% 0.06%
KEY B 0.02% 0.08% 0.02%
KEYS C 0.04% 0.08% 0.04%
KIM B 0.02% 0.04% 0.02%
KLAC D 0.15% 0.08% 0.08%
KMB D 0.07% 0.08% 0.07%
KMI A 0.06% 0.28% 0.06%
KO B 0.42% 0.08% 0.08%
LEN B 0.07% 0.32% 0.07%
LHX D 0.07% 0.1% 0.07%
LMT C 0.18% 0.23% 0.18%
LNT A 0.02% 0.1% 0.02%
LOW B 0.22% 0.04% 0.04%
MA B 0.61% 0.04% 0.04%
MAA B 0.03% 0.02% 0.02%
MAR C 0.08% 0.04% 0.04%
MAS B 0.03% 0.19% 0.03%
MCD C 0.32% 0.04% 0.04%
MCK F 0.1% 0.09% 0.09%
MCO A 0.11% 0.07% 0.07%
MDLZ B 0.15% 0.07% 0.07%
MET A 0.07% 0.09% 0.07%
MKC B 0.03% 0.07% 0.03%
MLM D 0.05% 0.09% 0.05%
MMC C 0.17% 0.01% 0.01%
MMM B 0.11% 0.08% 0.08%
MO C 0.14% 0.1% 0.1%
MS D 0.18% 0.04% 0.04%
MSFT C 4.8% 0.04% 0.04%
MSI C 0.11% 0.04% 0.04%
MU F 0.15% 0.08% 0.08%
NDAQ B 0.05% 0.08% 0.05%
NEE B 0.26% 0.04% 0.04%
NI B 0.02% 0.19% 0.02%
NOC B 0.11% 0.19% 0.11%
NSC C 0.09% 0.07% 0.07%
NTAP D 0.04% 0.07% 0.04%
NXPI D 0.09% 0.21% 0.09%
O B 0.08% 0.12% 0.08%
OKE B 0.08% 0.14% 0.08%
ORCL B 0.39% 0.11% 0.11%
ORLY B 0.1% 0.08% 0.08%
OTIS D 0.06% 0.07% 0.06%
PCG C 0.06% 0.07% 0.06%
PEG B 0.06% 0.07% 0.06%
PEP C 0.37% 0.24% 0.24%
PG C 0.62% 0.06% 0.06%
PGR A 0.22% 0.04% 0.04%
PH B 0.11% 0.02% 0.02%
PHM B 0.04% 0.2% 0.04%
PKG B 0.03% 0.07% 0.03%
PLD C 0.18% 0.07% 0.07%
PM C 0.29% 0.17% 0.17%
PNC B 0.11% 0.03% 0.03%
PPG C 0.04% 0.07% 0.04%
PRU C 0.06% 0.0% 0.0%
PSA B 0.09% 0.08% 0.08%
PYPL B 0.11% 0.02% 0.02%
QCOM D 0.28% 0.08% 0.08%
REG C 0.02% 0.06% 0.02%
ROK D 0.04% 0.06% 0.04%
ROP C 0.09% 0.08% 0.08%
RSG D 0.06% 0.04% 0.04%
SBUX C 0.17% 0.09% 0.09%
SCHW D 0.14% 0.04% 0.04%
SHW B 0.13% 0.04% 0.04%
SJM C 0.02% 0.04% 0.02%
SO B 0.15% 0.1% 0.1%
SPG B 0.08% 0.22% 0.08%
SPGI B 0.25% 0.08% 0.08%
SRE B 0.08% 0.07% 0.07%
STLD D 0.02% 0.04% 0.02%
STT A 0.04% 0.07% 0.04%
SWK B 0.02% 0.11% 0.02%
SYF C 0.03% 0.08% 0.03%
SYK C 0.19% 0.03% 0.03%
T B 0.23% 0.12% 0.12%
TDY C 0.03% 0.14% 0.03%
TEL D 0.07% 0.07% 0.07%
TFC D 0.08% 0.06% 0.06%
TMO C 0.35% 0.19% 0.19%
TMUS C 0.16% 0.14% 0.14%
TPR C 0.01% 0.19% 0.01%
TRMB C 0.02% 0.1% 0.02%
TT B 0.12% 0.08% 0.08%
TXN C 0.27% 0.07% 0.07%
UNH C 0.82% 0.02% 0.02%
UNP B 0.23% 0.11% 0.11%
UPS D 0.14% 0.08% 0.08%
USB B 0.1% 0.07% 0.07%
V B 0.68% 0.1% 0.1%
VLO D 0.07% 0.08% 0.07%
VRSK D 0.06% 0.1% 0.06%
VRSN D 0.02% 0.19% 0.02%
VTR C 0.04% 0.02% 0.02%
VZ B 0.28% 0.03% 0.03%
WAB A 0.04% 0.06% 0.04%
WEC B 0.05% 0.17% 0.05%
WELL B 0.12% 0.08% 0.08%
WFC D 0.27% 0.07% 0.07%
WM D 0.11% 0.13% 0.11%
WMT B 0.51% 0.02% 0.02%
WTW B 0.04% 0.06% 0.04%
WY C 0.03% 0.1% 0.03%
XEL A 0.05% 0.14% 0.05%
ZTS B 0.13% 0.05% 0.05%
SPXL Overweight 268 Positions Relative to SKOR
Symbol Grade Weight
NVDA D 4.43%
META A 1.74%
BRK.A C 1.23%
GOOG D 1.15%
LLY C 1.13%
TSLA C 0.96%
XOM D 0.75%
NFLX B 0.45%
MRK D 0.44%
AMD F 0.37%
CRM D 0.37%
CVX D 0.36%
LIN B 0.34%
ACN C 0.33%
ABT C 0.31%
NOW A 0.28%
GE B 0.28%
ISRG C 0.27%
PFE C 0.25%
CAT C 0.25%
RTX C 0.24%
AMAT D 0.23%
UBER C 0.22%
BKNG B 0.2%
TJX C 0.2%
REGN C 0.19%
BSX B 0.19%
VRTX D 0.19%
MDT C 0.18%
COP D 0.18%
ETN C 0.18%
PANW D 0.17%
BX B 0.16%
LRCX F 0.15%
DE B 0.15%
ANET B 0.14%
ICE B 0.14%
NKE D 0.14%
CMG C 0.12%
KKR B 0.12%
CDNS D 0.11%
SNPS D 0.11%
TDG B 0.11%
FDX C 0.1%
AJG C 0.1%
EOG D 0.1%
TGT C 0.1%
SLB F 0.09%
MPC D 0.09%
GEV B 0.09%
CRWD F 0.09%
CEG C 0.09%
FCX D 0.09%
NEM B 0.09%
PCAR D 0.08%
ROST C 0.08%
ABNB D 0.08%
PSX D 0.08%
TRV B 0.08%
HLT B 0.08%
WMB B 0.08%
PAYX C 0.07%
CPRT D 0.07%
IQV C 0.07%
GWW B 0.07%
MPWR C 0.07%
MSCI C 0.07%
KVUE B 0.07%
FICO A 0.07%
FIS B 0.07%
URI B 0.07%
FTNT C 0.07%
JCI B 0.07%
HWM B 0.06%
RMD C 0.06%
KR B 0.06%
GEHC C 0.06%
YUM D 0.06%
EXR B 0.06%
CTSH C 0.06%
SYY D 0.06%
AME C 0.06%
CTVA B 0.06%
PWR B 0.06%
IT B 0.06%
RCL B 0.06%
EXC B 0.06%
CNC C 0.06%
FAST C 0.06%
STZ C 0.06%
MCHP D 0.06%
ACGL B 0.06%
IDXX C 0.06%
F D 0.06%
LULU D 0.05%
ON D 0.05%
MTD D 0.05%
TSCO C 0.05%
FANG D 0.05%
VMC D 0.05%
CSGP D 0.05%
XYL D 0.05%
GLW B 0.05%
TRGP B 0.05%
BKR D 0.05%
DD B 0.05%
NUE F 0.05%
NVR B 0.05%
HIG A 0.05%
ODFL C 0.05%
IRM B 0.05%
OXY F 0.05%
VICI C 0.05%
HES D 0.05%
MNST C 0.05%
CBRE A 0.05%
IR C 0.05%
SW B 0.04%
MRNA F 0.04%
TROW D 0.04%
DECK C 0.04%
PPL C 0.04%
VLTO C 0.04%
LYB F 0.04%
STE C 0.04%
TTWO D 0.04%
HAL F 0.04%
TYL C 0.04%
DVN F 0.04%
FSLR C 0.04%
SBAC C 0.04%
VST C 0.04%
ETR A 0.04%
IFF B 0.04%
CAH C 0.04%
DXCM F 0.04%
AXON B 0.04%
MTB B 0.04%
KHC C 0.04%
ANSS F 0.04%
GRMN D 0.04%
DAL C 0.04%
BIIB F 0.04%
HSY C 0.04%
CDW D 0.04%
ADM D 0.04%
NRG C 0.03%
TXT D 0.03%
EG B 0.03%
FDS C 0.03%
IP B 0.03%
EXPE C 0.03%
CTRA F 0.03%
EXPD B 0.03%
WBD D 0.03%
CCL C 0.03%
ZBRA B 0.03%
PFG B 0.03%
LUV C 0.03%
WRB C 0.03%
TSN C 0.03%
J D 0.03%
ULTA D 0.03%
NTRS B 0.03%
APTV D 0.03%
HOLX B 0.03%
BBY B 0.03%
WAT C 0.03%
GPC D 0.03%
DRI C 0.03%
OMC A 0.03%
EQT D 0.03%
STX D 0.03%
EL F 0.03%
TER D 0.03%
RF B 0.03%
BALL C 0.03%
PTC D 0.03%
WDC D 0.03%
MOH C 0.03%
LDOS C 0.03%
INVH C 0.03%
CINF B 0.03%
BLDR C 0.03%
GDDY C 0.03%
WST D 0.03%
ZBH F 0.03%
CPAY B 0.03%
RJF C 0.03%
HPE D 0.03%
SMCI F 0.03%
FE C 0.03%
CRL D 0.02%
PNW B 0.02%
QRVO F 0.02%
ALB F 0.02%
LKQ D 0.02%
CTLT B 0.02%
TFX C 0.02%
IPG C 0.02%
TECH C 0.02%
CHRW B 0.02%
EPAM D 0.02%
EMN B 0.02%
INCY C 0.02%
KMX D 0.02%
FFIV A 0.02%
JBL D 0.02%
JNPR A 0.02%
JKHY B 0.02%
AES C 0.02%
POOL C 0.02%
NDSN C 0.02%
UHS B 0.02%
LYV B 0.02%
EVRG A 0.02%
VTRS C 0.02%
UDR B 0.02%
ROL C 0.02%
DPZ F 0.02%
CF B 0.02%
L B 0.02%
LVS D 0.02%
ENPH C 0.02%
SNA B 0.02%
MRO D 0.02%
AKAM D 0.02%
PNR B 0.02%
IEX D 0.02%
CAG B 0.02%
DOC C 0.02%
SWKS F 0.02%
ALGN D 0.02%
PODD B 0.02%
UAL B 0.02%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
ETSY F 0.01%
BBWI F 0.01%
WBA F 0.01%
BIO C 0.01%
RL B 0.01%
IVZ C 0.01%
AAL D 0.01%
WYNN D 0.01%
MHK B 0.01%
CZR C 0.01%
PAYC D 0.01%
DVA B 0.01%
MOS F 0.01%
NCLH C 0.01%
GNRC D 0.01%
APA F 0.01%
FRT C 0.01%
HSIC C 0.01%
HAS B 0.01%
MGM D 0.01%
HRL C 0.01%
LW D 0.01%
MTCH C 0.01%
DAY D 0.01%
SOLV C 0.01%
AOS C 0.01%
MKTX C 0.01%
NWSA D 0.01%
TAP C 0.01%
NWS D 0.0%
SPXL Underweight 77 Positions Relative to SKOR
Symbol Grade Weight
PAA D -0.19%
TD A -0.17%
LII B -0.16%
ARW C -0.15%
RPRX C -0.14%
ALLY F -0.14%
WU D -0.13%
BRX B -0.12%
CM B -0.11%
BHP D -0.11%
MKL C -0.11%
NVT D -0.11%
ATHS A -0.11%
ARCC C -0.11%
BMO C -0.11%
LH B -0.11%
BIDU F -0.1%
BKU C -0.1%
VNT D -0.09%
THG A -0.09%
FHN D -0.09%
CMA B -0.09%
AGR B -0.09%
FLO C -0.09%
LAZ A -0.09%
BNS A -0.09%
AFG B -0.08%
AWH F -0.08%
FAF B -0.08%
LEA D -0.08%
CSL C -0.08%
HP D -0.08%
ORI A -0.08%
H C -0.08%
DSS F -0.08%
AMH C -0.08%
DINO D -0.08%
WHR D -0.08%
NFG B -0.08%
JEF B -0.08%
GLPI B -0.08%
AVT D -0.07%
KMPR D -0.07%
SBRA B -0.07%
WB F -0.07%
BKH B -0.07%
GSBD D -0.07%
CUBE B -0.07%
EPD A -0.07%
BABA C -0.07%
HSBC B -0.07%
SKT B -0.06%
SCS B -0.06%
WPC B -0.06%
AL D -0.06%
NNN B -0.06%
SITC D -0.05%
DT C -0.05%
RY B -0.05%
AER C -0.05%
PDM B -0.04%
HPP D -0.04%
VOYA A -0.04%
KRG B -0.04%
RNR B -0.04%
RPM B -0.04%
AXS B -0.04%
HIW B -0.04%
KRC B -0.04%
DB B -0.04%
FLS D -0.03%
FNF A -0.03%
AAP F -0.02%
BDN B -0.02%
MUFG D -0.02%
CP B -0.01%
OHI A -0.0%
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