SPXL vs. SPXN ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$162.64

Average Daily Volume

4,226,127

Number of Holdings *

500

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

2,595

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period SPXL SPXN
30 Days 11.93% 4.92%
60 Days 32.67% 11.26%
90 Days 5.59% 2.20%
12 Months 114.92% 36.00%
396 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in SPXN Overlap
A B 0.06% 0.1% 0.06%
AAPL C 4.57% 8.54% 4.57%
ABBV C 0.45% 0.84% 0.45%
ABNB D 0.07% 0.13% 0.07%
ABT C 0.26% 0.48% 0.26%
ACN B 0.29% 0.53% 0.29%
ADBE F 0.3% 0.55% 0.3%
ADI B 0.15% 0.28% 0.15%
ADM F 0.04% 0.07% 0.04%
ADP A 0.15% 0.27% 0.15%
ADSK B 0.08% 0.14% 0.08%
AEE A 0.03% 0.06% 0.03%
AEP C 0.07% 0.13% 0.07%
AES C 0.02% 0.03% 0.02%
AKAM D 0.02% 0.04% 0.02%
ALB D 0.01% 0.03% 0.01%
ALGN D 0.02% 0.04% 0.02%
ALLE A 0.02% 0.03% 0.02%
AMAT C 0.22% 0.4% 0.22%
AMCR C 0.02% 0.04% 0.02%
AMD C 0.35% 0.64% 0.35%
AME C 0.05% 0.1% 0.05%
AMGN D 0.23% 0.42% 0.23%
AMZN C 2.32% 4.2% 2.32%
ANET A 0.13% 0.24% 0.13%
ANSS D 0.04% 0.07% 0.04%
AOS C 0.01% 0.03% 0.01%
APA F 0.01% 0.02% 0.01%
APD C 0.09% 0.16% 0.09%
APH D 0.1% 0.19% 0.1%
APTV D 0.03% 0.05% 0.03%
ATO A 0.03% 0.05% 0.03%
AVGO B 1.06% 1.94% 1.06%
AVY D 0.02% 0.04% 0.02%
AWK D 0.04% 0.07% 0.04%
AXON A 0.04% 0.07% 0.04%
AZO D 0.07% 0.13% 0.07%
BA F 0.12% 0.21% 0.12%
BALL C 0.03% 0.05% 0.03%
BAX D 0.03% 0.05% 0.03%
BBWI F 0.01% 0.02% 0.01%
BBY C 0.03% 0.05% 0.03%
BDX C 0.09% 0.17% 0.09%
BG F 0.02% 0.03% 0.02%
BIIB F 0.04% 0.07% 0.04%
BKNG B 0.19% 0.34% 0.19%
BKR B 0.05% 0.09% 0.05%
BLDR C 0.03% 0.05% 0.03%
BMY A 0.14% 0.25% 0.14%
BR B 0.03% 0.06% 0.03%
BSX A 0.16% 0.3% 0.16%
BWA C 0.01% 0.02% 0.01%
CAG D 0.02% 0.04% 0.02%
CAH B 0.04% 0.06% 0.04%
CARR A 0.09% 0.16% 0.09%
CAT A 0.25% 0.46% 0.25%
CCL C 0.02% 0.04% 0.02%
CDNS D 0.1% 0.18% 0.1%
CDW D 0.04% 0.07% 0.04%
CE D 0.02% 0.04% 0.02%
CEG A 0.11% 0.2% 0.11%
CF A 0.02% 0.04% 0.02%
CHD D 0.03% 0.06% 0.03%
CHRW C 0.02% 0.03% 0.02%
CHTR D 0.04% 0.08% 0.04%
CI D 0.13% 0.23% 0.13%
CL D 0.11% 0.2% 0.11%
CLX C 0.03% 0.05% 0.03%
CMCSA B 0.21% 0.39% 0.21%
CMG C 0.1% 0.19% 0.1%
CMI A 0.06% 0.11% 0.06%
CMS A 0.03% 0.05% 0.03%
CNC F 0.05% 0.1% 0.05%
CNP B 0.03% 0.05% 0.03%
COP D 0.16% 0.29% 0.16%
COR F 0.05% 0.09% 0.05%
COST C 0.52% 0.95% 0.52%
CPB D 0.01% 0.02% 0.01%
CPRT B 0.06% 0.11% 0.06%
CRL F 0.01% 0.02% 0.01%
CRM B 0.35% 0.64% 0.35%
CRWD D 0.09% 0.16% 0.09%
CSCO A 0.28% 0.52% 0.28%
CSX D 0.09% 0.16% 0.09%
CTAS C 0.09% 0.17% 0.09%
CTLT A 0.01% 0.03% 0.01%
CTRA D 0.02% 0.04% 0.02%
CTSH B 0.05% 0.09% 0.05%
CTVA A 0.05% 0.1% 0.05%
CVS D 0.1% 0.19% 0.1%
CVX B 0.33% 0.6% 0.33%
CZR B 0.01% 0.02% 0.01%
D A 0.06% 0.12% 0.06%
DAL C 0.04% 0.08% 0.04%
DAY C 0.01% 0.02% 0.01%
DD C 0.05% 0.09% 0.05%
DE C 0.14% 0.26% 0.14%
DECK B 0.03% 0.06% 0.03%
DELL C 0.05% 0.08% 0.05%
DG F 0.03% 0.04% 0.03%
DGX D 0.02% 0.04% 0.02%
DHI C 0.07% 0.14% 0.07%
DHR D 0.23% 0.43% 0.23%
DIS D 0.23% 0.42% 0.23%
DLTR F 0.02% 0.03% 0.02%
DOV C 0.03% 0.06% 0.03%
DOW B 0.05% 0.09% 0.05%
DPZ D 0.02% 0.04% 0.02%
DRI C 0.03% 0.05% 0.03%
DTE B 0.03% 0.06% 0.03%
DUK C 0.12% 0.21% 0.12%
DVA C 0.01% 0.02% 0.01%
DVN F 0.03% 0.06% 0.03%
DXCM F 0.04% 0.06% 0.04%
EA D 0.05% 0.08% 0.05%
EBAY A 0.04% 0.08% 0.04%
ECL C 0.09% 0.16% 0.09%
ED C 0.05% 0.09% 0.05%
EFX D 0.05% 0.09% 0.05%
EIX C 0.04% 0.08% 0.04%
EL D 0.03% 0.06% 0.03%
ELV F 0.16% 0.29% 0.16%
EMN C 0.02% 0.03% 0.02%
EMR B 0.08% 0.15% 0.08%
ENPH F 0.02% 0.04% 0.02%
EOG B 0.09% 0.17% 0.09%
EPAM F 0.01% 0.03% 0.01%
EQT C 0.03% 0.05% 0.03%
ES D 0.03% 0.06% 0.03%
ETN B 0.17% 0.32% 0.17%
ETR A 0.04% 0.07% 0.04%
EVRG C 0.02% 0.03% 0.02%
EW F 0.05% 0.1% 0.05%
EXC C 0.05% 0.1% 0.05%
EXPD D 0.02% 0.04% 0.02%
EXPE B 0.02% 0.04% 0.02%
F D 0.06% 0.1% 0.06%
FANG D 0.04% 0.08% 0.04%
FAST C 0.05% 0.1% 0.05%
FCX B 0.1% 0.17% 0.1%
FDX F 0.08% 0.15% 0.08%
FE C 0.03% 0.05% 0.03%
FFIV B 0.02% 0.03% 0.02%
FICO C 0.06% 0.12% 0.06%
FMC C 0.01% 0.02% 0.01%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.01% 0.02% 0.01%
FSLR C 0.04% 0.06% 0.04%
FTNT A 0.06% 0.12% 0.06%
FTV C 0.04% 0.07% 0.04%
GD C 0.1% 0.19% 0.1%
GDDY B 0.03% 0.05% 0.03%
GE B 0.27% 0.49% 0.27%
GEHC C 0.05% 0.1% 0.05%
GEN A 0.02% 0.04% 0.02%
GEV A 0.09% 0.17% 0.09%
GILD A 0.14% 0.25% 0.14%
GIS C 0.05% 0.1% 0.05%
GLW C 0.05% 0.08% 0.05%
GM D 0.07% 0.12% 0.07%
GNRC B 0.01% 0.02% 0.01%
GOOG B 1.05% 1.94% 1.05%
GOOGL B 1.27% 2.34% 1.27%
GPC D 0.03% 0.05% 0.03%
GRMN D 0.04% 0.07% 0.04%
GWW B 0.06% 0.11% 0.06%
HAL D 0.03% 0.06% 0.03%
HAS A 0.01% 0.02% 0.01%
HCA C 0.1% 0.18% 0.1%
HD A 0.52% 0.97% 0.52%
HES D 0.05% 0.09% 0.05%
HII F 0.01% 0.03% 0.01%
HLT A 0.08% 0.14% 0.08%
HOLX D 0.02% 0.05% 0.02%
HON C 0.18% 0.32% 0.18%
HPE B 0.03% 0.06% 0.03%
HPQ B 0.05% 0.08% 0.05%
HRL F 0.01% 0.02% 0.01%
HSIC D 0.01% 0.02% 0.01%
HSY D 0.04% 0.07% 0.04%
HUBB A 0.03% 0.06% 0.03%
HUM F 0.05% 0.09% 0.05%
HWM A 0.05% 0.1% 0.05%
IBM A 0.27% 0.49% 0.27%
IDXX D 0.06% 0.1% 0.06%
IEX D 0.02% 0.04% 0.02%
IFF D 0.04% 0.06% 0.04%
INCY B 0.01% 0.03% 0.01%
INTC D 0.13% 0.24% 0.13%
INTU F 0.23% 0.42% 0.23%
IP C 0.02% 0.04% 0.02%
IPG D 0.02% 0.03% 0.02%
IQV F 0.05% 0.1% 0.05%
IR A 0.05% 0.1% 0.05%
ISRG C 0.22% 0.42% 0.22%
IT A 0.05% 0.09% 0.05%
ITW C 0.09% 0.17% 0.09%
J F 0.03% 0.04% 0.03%
JBHT D 0.02% 0.03% 0.02%
JBL C 0.02% 0.03% 0.02%
JCI C 0.07% 0.12% 0.07%
JNJ D 0.51% 0.94% 0.51%
JNPR C 0.02% 0.03% 0.02%
K B 0.03% 0.05% 0.03%
KDP C 0.05% 0.1% 0.05%
KEYS B 0.04% 0.07% 0.04%
KHC F 0.04% 0.07% 0.04%
KLAC B 0.14% 0.25% 0.14%
KMB D 0.06% 0.12% 0.06%
KMI A 0.06% 0.1% 0.06%
KMX F 0.02% 0.03% 0.02%
KO C 0.37% 0.67% 0.37%
KR C 0.05% 0.09% 0.05%
KVUE C 0.06% 0.11% 0.06%
LDOS A 0.03% 0.05% 0.03%
LEN C 0.06% 0.11% 0.06%
LHX A 0.06% 0.11% 0.06%
LIN C 0.3% 0.55% 0.3%
LKQ F 0.01% 0.03% 0.01%
LLY D 0.91% 1.68% 0.91%
LMT A 0.16% 0.3% 0.16%
LNT B 0.02% 0.04% 0.02%
LOW C 0.2% 0.37% 0.2%
LRCX D 0.14% 0.26% 0.14%
LULU D 0.04% 0.07% 0.04%
LUV B 0.02% 0.04% 0.02%
LVS B 0.02% 0.04% 0.02%
LW D 0.01% 0.02% 0.01%
LYB B 0.03% 0.06% 0.03%
LYV A 0.02% 0.04% 0.02%
MAR A 0.08% 0.14% 0.08%
MAS C 0.02% 0.04% 0.02%
MCD A 0.29% 0.53% 0.29%
MCHP F 0.06% 0.1% 0.06%
MCK F 0.08% 0.15% 0.08%
MDLZ D 0.13% 0.24% 0.13%
MDT C 0.15% 0.28% 0.15%
META A 1.64% 3.01% 1.64%
MGM D 0.01% 0.02% 0.01%
MHK C 0.01% 0.02% 0.01%
MKC C 0.03% 0.05% 0.03%
MLM F 0.04% 0.08% 0.04%
MMM C 0.1% 0.18% 0.1%
MNST D 0.05% 0.09% 0.05%
MO D 0.11% 0.21% 0.11%
MOH F 0.03% 0.05% 0.03%
MOS F 0.01% 0.02% 0.01%
MPC D 0.07% 0.13% 0.07%
MPWR B 0.06% 0.11% 0.06%
MRK F 0.38% 0.69% 0.38%
MRNA F 0.03% 0.05% 0.03%
MRO B 0.02% 0.04% 0.02%
MSFT D 4.2% 7.71% 4.2%
MSI A 0.1% 0.18% 0.1%
MTCH B 0.01% 0.02% 0.01%
MTD C 0.04% 0.08% 0.04%
MU D 0.16% 0.28% 0.16%
NCLH C 0.01% 0.02% 0.01%
NDSN C 0.02% 0.03% 0.02%
NEE C 0.23% 0.42% 0.23%
NEM C 0.08% 0.15% 0.08%
NFLX A 0.4% 0.73% 0.4%
NI A 0.02% 0.04% 0.02%
NKE D 0.14% 0.26% 0.14%
NOC B 0.1% 0.17% 0.1%
NOW B 0.24% 0.45% 0.24%
NRG A 0.02% 0.04% 0.02%
NSC C 0.07% 0.14% 0.07%
NTAP D 0.03% 0.06% 0.03%
NUE D 0.05% 0.09% 0.05%
NVDA B 3.94% 7.2% 3.94%
NVR C 0.04% 0.07% 0.04%
NWS D 0.0% 0.01% 0.0%
NWSA D 0.01% 0.02% 0.01%
NXPI F 0.08% 0.15% 0.08%
ODFL F 0.05% 0.09% 0.05%
OKE A 0.07% 0.13% 0.07%
OMC C 0.03% 0.05% 0.03%
ON F 0.04% 0.07% 0.04%
ORCL A 0.36% 0.66% 0.36%
ORLY A 0.09% 0.16% 0.09%
OTIS A 0.06% 0.1% 0.06%
OXY D 0.05% 0.08% 0.05%
PANW B 0.14% 0.27% 0.14%
PARA F 0.01% 0.02% 0.01%
PAYC D 0.01% 0.02% 0.01%
PAYX B 0.06% 0.1% 0.06%
PCAR D 0.07% 0.12% 0.07%
PCG C 0.06% 0.1% 0.06%
PEG A 0.06% 0.11% 0.06%
PEP F 0.31% 0.56% 0.31%
PFE D 0.22% 0.4% 0.22%
PG D 0.54% 0.98% 0.54%
PH A 0.11% 0.2% 0.11%
PHM C 0.04% 0.07% 0.04%
PKG B 0.03% 0.05% 0.03%
PLTR A 0.1% 0.18% 0.1%
PM D 0.25% 0.45% 0.25%
PNR C 0.02% 0.04% 0.02%
PNW C 0.01% 0.02% 0.01%
PODD C 0.02% 0.04% 0.02%
POOL D 0.02% 0.04% 0.02%
PPG D 0.04% 0.07% 0.04%
PPL C 0.03% 0.06% 0.03%
PSX D 0.07% 0.13% 0.07%
PTC B 0.03% 0.05% 0.03%
PWR A 0.06% 0.11% 0.06%
QCOM D 0.25% 0.46% 0.25%
QRVO F 0.01% 0.02% 0.01%
RCL B 0.06% 0.1% 0.06%
REGN D 0.15% 0.27% 0.15%
RL B 0.01% 0.02% 0.01%
RMD C 0.05% 0.09% 0.05%
ROK D 0.04% 0.07% 0.04%
ROL C 0.02% 0.03% 0.02%
ROP D 0.08% 0.14% 0.08%
ROST D 0.07% 0.12% 0.07%
RSG D 0.05% 0.1% 0.05%
RTX A 0.21% 0.39% 0.21%
RVTY C 0.02% 0.04% 0.02%
SBUX B 0.15% 0.27% 0.15%
SHW C 0.12% 0.21% 0.12%
SJM D 0.02% 0.03% 0.02%
SLB D 0.08% 0.14% 0.08%
SMCI F 0.03% 0.05% 0.03%
SNA C 0.02% 0.04% 0.02%
SNPS F 0.1% 0.19% 0.1%
SO A 0.13% 0.24% 0.13%
SOLV C 0.01% 0.02% 0.01%
SRE C 0.07% 0.13% 0.07%
STE D 0.03% 0.06% 0.03%
STLD C 0.02% 0.04% 0.02%
STX C 0.03% 0.06% 0.03%
STZ D 0.05% 0.1% 0.05%
SW C 0.03% 0.06% 0.03%
SWK C 0.02% 0.04% 0.02%
SWKS F 0.02% 0.04% 0.02%
SYK C 0.16% 0.3% 0.16%
SYY D 0.05% 0.09% 0.05%
T B 0.21% 0.38% 0.21%
TAP D 0.01% 0.02% 0.01%
TDG A 0.1% 0.2% 0.1%
TDY A 0.03% 0.05% 0.03%
TECH D 0.02% 0.03% 0.02%
TER C 0.03% 0.05% 0.03%
TFX C 0.02% 0.03% 0.02%
TGT C 0.09% 0.17% 0.09%
TJX D 0.18% 0.32% 0.18%
TMO D 0.31% 0.57% 0.31%
TMUS A 0.13% 0.24% 0.13%
TPR B 0.01% 0.03% 0.01%
TRGP A 0.04% 0.08% 0.04%
TRMB B 0.02% 0.04% 0.02%
TSCO A 0.04% 0.08% 0.04%
TSLA C 0.95% 1.75% 0.95%
TSN D 0.02% 0.04% 0.02%
TT A 0.11% 0.21% 0.11%
TTWO D 0.03% 0.06% 0.03%
TXN C 0.25% 0.45% 0.25%
TXT F 0.02% 0.04% 0.02%
TYL D 0.03% 0.06% 0.03%
UAL A 0.03% 0.04% 0.03%
UBER C 0.21% 0.38% 0.21%
UHS D 0.02% 0.03% 0.02%
ULTA D 0.03% 0.05% 0.03%
UNH B 0.71% 1.3% 0.71%
UNP F 0.2% 0.36% 0.2%
UPS D 0.13% 0.24% 0.13%
URI C 0.07% 0.13% 0.07%
VLO F 0.06% 0.1% 0.06%
VLTO A 0.04% 0.07% 0.04%
VMC D 0.04% 0.08% 0.04%
VRSK D 0.05% 0.09% 0.05%
VRSN C 0.02% 0.04% 0.02%
VRTX D 0.16% 0.29% 0.16%
VST A 0.05% 0.1% 0.05%
VTRS D 0.02% 0.03% 0.02%
VZ C 0.25% 0.46% 0.25%
WAB A 0.04% 0.08% 0.04%
WAT B 0.03% 0.05% 0.03%
WBA F 0.01% 0.02% 0.01%
WBD F 0.02% 0.04% 0.02%
WDC C 0.03% 0.05% 0.03%
WEC B 0.04% 0.07% 0.04%
WM B 0.1% 0.18% 0.1%
WMB A 0.07% 0.13% 0.07%
WMT A 0.46% 0.85% 0.46%
WST D 0.03% 0.05% 0.03%
WYNN B 0.01% 0.02% 0.01%
XEL C 0.05% 0.09% 0.05%
XOM A 0.68% 1.26% 0.68%
XYL C 0.04% 0.08% 0.04%
YUM C 0.05% 0.09% 0.05%
ZBH F 0.03% 0.05% 0.03%
ZBRA B 0.03% 0.05% 0.03%
ZTS C 0.12% 0.21% 0.12%
SPXL Overweight 104 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 1.11%
JPM C 0.79%
V B 0.61%
MA A 0.54%
BAC B 0.35%
WFC B 0.25%
SPGI C 0.22%
GS B 0.21%
AXP A 0.2%
PGR B 0.19%
MS A 0.17%
BLK A 0.17%
C B 0.16%
MMC D 0.15%
BX C 0.15%
PLD D 0.15%
FI A 0.14%
AMT D 0.14%
CB A 0.14%
SCHW D 0.13%
KKR A 0.12%
ICE A 0.12%
PYPL A 0.11%
EQIX C 0.11%
PNC C 0.1%
WELL C 0.1%
MCO D 0.1%
AON A 0.1%
CME A 0.1%
USB C 0.09%
COF A 0.08%
TFC D 0.08%
AJG C 0.08%
DLR C 0.07%
ALL A 0.07%
CCI D 0.07%
SPG A 0.07%
BK A 0.07%
TRV B 0.07%
O C 0.07%
AFL A 0.07%
PSA C 0.07%
ACGL A 0.06%
PRU B 0.06%
MSCI B 0.06%
FIS A 0.06%
TEL D 0.06%
AMP A 0.06%
AIG C 0.06%
MET A 0.06%
HIG A 0.05%
IRM B 0.05%
VICI C 0.05%
DFS A 0.05%
CBRE C 0.05%
EXR D 0.05%
FITB C 0.04%
MTB A 0.04%
WTW C 0.04%
NDAQ C 0.04%
CSGP F 0.04%
AVB C 0.04%
SYF A 0.03%
INVH D 0.03%
RF B 0.03%
CINF A 0.03%
CBOE B 0.03%
HBAN B 0.03%
CPAY A 0.03%
RJF B 0.03%
BRO A 0.03%
TROW D 0.03%
WY C 0.03%
EQR C 0.03%
SBAC C 0.03%
GPN F 0.03%
STT A 0.03%
VTR C 0.03%
REG C 0.02%
BXP B 0.02%
HST D 0.02%
JKHY A 0.02%
CPT C 0.02%
ERIE A 0.02%
UDR C 0.02%
L C 0.02%
KEY B 0.02%
KIM C 0.02%
DOC C 0.02%
WRB C 0.02%
EG A 0.02%
FDS C 0.02%
NTRS B 0.02%
CFG C 0.02%
PFG A 0.02%
MAA D 0.02%
ARE D 0.02%
ESS D 0.02%
BEN F 0.01%
IVZ A 0.01%
FRT D 0.01%
GL C 0.01%
MKTX B 0.01%
AIZ B 0.01%
SPXL Underweight 0 Positions Relative to SPXN
Symbol Grade Weight
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