SPXL vs. SPYG ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

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

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period SPXL SPYG
30 Days 7.81% 3.28%
60 Days 11.28% 4.99%
90 Days 15.17% 6.37%
12 Months 96.68% 37.95%
231 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in SPYG Overlap
AAPL C 4.54% 11.97% 4.54%
ABBV D 0.39% 0.38% 0.38%
ABNB C 0.08% 0.1% 0.08%
ACGL D 0.05% 0.13% 0.05%
ACN C 0.3% 0.42% 0.3%
ADBE C 0.31% 0.81% 0.31%
ADI D 0.14% 0.21% 0.14%
ADP B 0.16% 0.17% 0.16%
ADSK A 0.09% 0.12% 0.09%
AJG B 0.08% 0.11% 0.08%
AKAM D 0.02% 0.02% 0.02%
ALGN D 0.02% 0.03% 0.02%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.2% 0.53% 0.2%
AMD F 0.29% 0.78% 0.29%
AME A 0.06% 0.07% 0.06%
AMP A 0.07% 0.1% 0.07%
AMT D 0.12% 0.13% 0.12%
AMZN C 2.58% 6.82% 2.58%
ANET C 0.13% 0.34% 0.13%
ANSS B 0.04% 0.06% 0.04%
AON A 0.11% 0.14% 0.11%
AOS F 0.01% 0.02% 0.01%
APA D 0.01% 0.03% 0.01%
APH A 0.11% 0.17% 0.11%
AVGO D 1.04% 2.74% 1.04%
AXON A 0.06% 0.15% 0.06%
AXP A 0.21% 0.39% 0.21%
AZO C 0.07% 0.13% 0.07%
BA F 0.13% 0.15% 0.13%
BKNG A 0.22% 0.58% 0.22%
BLDR D 0.03% 0.07% 0.03%
BR A 0.03% 0.05% 0.03%
BRO B 0.03% 0.07% 0.03%
BSX B 0.17% 0.24% 0.17%
BX A 0.17% 0.32% 0.17%
CARR D 0.08% 0.1% 0.08%
CAT B 0.25% 0.38% 0.25%
CBOE B 0.03% 0.05% 0.03%
CCL B 0.03% 0.06% 0.03%
CDNS B 0.11% 0.29% 0.11%
CDW F 0.03% 0.03% 0.03%
CE F 0.01% 0.03% 0.01%
CEG D 0.09% 0.11% 0.09%
CF B 0.02% 0.03% 0.02%
CHD B 0.03% 0.04% 0.03%
CHTR C 0.05% 0.06% 0.05%
CL D 0.1% 0.1% 0.1%
CME A 0.11% 0.1% 0.1%
CMG B 0.11% 0.28% 0.11%
COP C 0.17% 0.31% 0.17%
COST B 0.54% 0.59% 0.54%
CPAY A 0.03% 0.09% 0.03%
CPRT A 0.07% 0.17% 0.07%
CRM B 0.42% 1.11% 0.42%
CRWD B 0.1% 0.27% 0.1%
CSGP D 0.04% 0.05% 0.04%
CSX B 0.09% 0.12% 0.09%
CTAS B 0.1% 0.14% 0.1%
CTRA B 0.02% 0.04% 0.02%
CZR F 0.01% 0.02% 0.01%
DAL C 0.05% 0.08% 0.05%
DAY B 0.02% 0.02% 0.02%
DE A 0.13% 0.2% 0.13%
DECK A 0.04% 0.09% 0.04%
DELL C 0.05% 0.07% 0.05%
DFS B 0.06% 0.08% 0.06%
DHI D 0.06% 0.17% 0.06%
DLR B 0.07% 0.08% 0.07%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.03% 0.04% 0.03%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.04% 0.06% 0.04%
EA A 0.05% 0.06% 0.05%
ECL D 0.08% 0.11% 0.08%
EFX F 0.04% 0.04% 0.04%
ENPH F 0.01% 0.01% 0.01%
EOG A 0.1% 0.18% 0.1%
EPAM C 0.02% 0.02% 0.02%
EQIX A 0.11% 0.14% 0.11%
ERIE D 0.01% 0.02% 0.01%
ETN A 0.19% 0.31% 0.19%
EW C 0.05% 0.05% 0.05%
EXPD D 0.02% 0.02% 0.02%
EXPE B 0.03% 0.08% 0.03%
FANG D 0.04% 0.11% 0.04%
FAST B 0.06% 0.08% 0.06%
FCX D 0.08% 0.11% 0.08%
FDS B 0.02% 0.03% 0.02%
FI A 0.16% 0.22% 0.16%
FICO B 0.07% 0.2% 0.07%
FTNT C 0.08% 0.21% 0.08%
FTV C 0.03% 0.09% 0.03%
GDDY A 0.03% 0.09% 0.03%
GE D 0.25% 0.29% 0.25%
GEV B 0.12% 0.13% 0.12%
GNRC B 0.01% 0.02% 0.01%
GOOG C 1.11% 2.94% 1.11%
GOOGL C 1.35% 3.55% 1.35%
GRMN B 0.04% 0.06% 0.04%
GWW B 0.07% 0.14% 0.07%
HCA F 0.08% 0.11% 0.08%
HD A 0.53% 0.51% 0.51%
HES B 0.05% 0.14% 0.05%
HLT A 0.08% 0.21% 0.08%
HST C 0.02% 0.03% 0.02%
HSY F 0.03% 0.03% 0.03%
HUBB B 0.03% 0.04% 0.03%
HWM A 0.06% 0.09% 0.06%
IDXX F 0.05% 0.07% 0.05%
INTU C 0.26% 0.68% 0.26%
IQV D 0.05% 0.05% 0.05%
IR B 0.05% 0.11% 0.05%
IRM D 0.04% 0.06% 0.04%
ISRG A 0.25% 0.43% 0.25%
IT C 0.05% 0.14% 0.05%
ITW B 0.1% 0.12% 0.1%
JBL B 0.02% 0.03% 0.02%
KKR A 0.13% 0.35% 0.13%
KLAC D 0.11% 0.3% 0.11%
KO D 0.32% 0.33% 0.32%
LEN D 0.05% 0.08% 0.05%
LIN D 0.29% 0.39% 0.29%
LLY F 0.81% 2.14% 0.81%
LRCX F 0.13% 0.34% 0.13%
LULU C 0.05% 0.13% 0.05%
LVS C 0.02% 0.04% 0.02%
LW C 0.02% 0.03% 0.02%
LYV A 0.03% 0.07% 0.03%
MA C 0.56% 1.07% 0.56%
MAR B 0.09% 0.23% 0.09%
MAS D 0.02% 0.03% 0.02%
MCD D 0.28% 0.32% 0.28%
MCHP D 0.05% 0.07% 0.05%
MCO B 0.1% 0.12% 0.1%
MDLZ F 0.11% 0.13% 0.11%
META D 1.65% 4.35% 1.65%
MGM D 0.01% 0.02% 0.01%
MLM B 0.05% 0.08% 0.05%
MMC B 0.14% 0.2% 0.14%
MNST C 0.05% 0.08% 0.05%
MOH F 0.02% 0.04% 0.02%
MPC D 0.07% 0.1% 0.07%
MPWR F 0.04% 0.1% 0.04%
MRK F 0.33% 0.34% 0.33%
MRO B 0.02% 0.03% 0.02%
MSCI C 0.06% 0.09% 0.06%
MSFT F 4.15% 10.95% 4.15%
MSI B 0.11% 0.17% 0.11%
MTD D 0.03% 0.03% 0.03%
NCLH B 0.02% 0.04% 0.02%
NFLX A 0.47% 1.24% 0.47%
NKE D 0.12% 0.13% 0.12%
NOW A 0.28% 0.74% 0.28%
NTAP C 0.03% 0.03% 0.03%
NUE C 0.05% 0.08% 0.05%
NVDA C 4.72% 12.46% 4.72%
NVR D 0.04% 0.09% 0.04%
NXPI D 0.07% 0.15% 0.07%
ODFL B 0.06% 0.14% 0.06%
OKE A 0.08% 0.13% 0.08%
ON D 0.04% 0.04% 0.04%
ORCL B 0.39% 1.03% 0.39%
ORLY B 0.09% 0.18% 0.09%
OTIS C 0.05% 0.05% 0.05%
PANW C 0.17% 0.44% 0.17%
PAYC B 0.01% 0.02% 0.01%
PAYX C 0.06% 0.06% 0.06%
PCAR B 0.08% 0.15% 0.08%
PEP F 0.3% 0.28% 0.28%
PG A 0.51% 0.53% 0.51%
PGR A 0.2% 0.26% 0.2%
PH A 0.12% 0.24% 0.12%
PHM D 0.04% 0.09% 0.04%
PLTR B 0.16% 0.41% 0.16%
PM B 0.26% 0.25% 0.25%
PNR A 0.02% 0.04% 0.02%
PODD C 0.02% 0.02% 0.02%
POOL C 0.02% 0.03% 0.02%
PSA D 0.07% 0.08% 0.07%
PTC A 0.03% 0.05% 0.03%
PWR A 0.06% 0.11% 0.06%
QCOM F 0.24% 0.33% 0.24%
RCL A 0.07% 0.19% 0.07%
REGN F 0.11% 0.17% 0.11%
RL B 0.01% 0.02% 0.01%
ROK B 0.04% 0.05% 0.04%
ROL B 0.02% 0.02% 0.02%
ROP B 0.08% 0.09% 0.08%
ROST C 0.06% 0.16% 0.06%
RSG A 0.06% 0.08% 0.06%
SBAC D 0.03% 0.03% 0.03%
SBUX A 0.15% 0.23% 0.15%
SHW A 0.12% 0.16% 0.12%
SMCI F 0.01% 0.03% 0.01%
SNA A 0.02% 0.03% 0.02%
SNPS B 0.11% 0.29% 0.11%
SPG B 0.07% 0.07% 0.07%
SPGI C 0.21% 0.25% 0.21%
STE F 0.03% 0.04% 0.03%
STLD B 0.03% 0.04% 0.03%
STX D 0.03% 0.03% 0.03%
SYK C 0.17% 0.29% 0.17%
TDG D 0.09% 0.25% 0.09%
TJX A 0.18% 0.3% 0.18%
TMO F 0.27% 0.27% 0.27%
TRGP B 0.05% 0.14% 0.05%
TSCO D 0.04% 0.04% 0.04%
TSLA B 1.13% 2.98% 1.13%
TT A 0.12% 0.22% 0.12%
TTWO A 0.04% 0.05% 0.04%
TXN C 0.25% 0.24% 0.24%
TYL B 0.03% 0.09% 0.03%
UBER D 0.2% 0.52% 0.2%
ULTA F 0.02% 0.04% 0.02%
UNH C 0.72% 0.72% 0.72%
UNP C 0.19% 0.22% 0.19%
URI B 0.07% 0.2% 0.07%
V A 0.67% 1.17% 0.67%
VMC B 0.05% 0.08% 0.05%
VRSK A 0.05% 0.08% 0.05%
VRSN F 0.02% 0.03% 0.02%
VRTX F 0.16% 0.28% 0.16%
VST B 0.06% 0.16% 0.06%
WAT B 0.03% 0.03% 0.03%
WM A 0.11% 0.13% 0.11%
WMB A 0.09% 0.09% 0.09%
WST C 0.03% 0.08% 0.03%
WYNN D 0.01% 0.03% 0.01%
YUM B 0.05% 0.06% 0.05%
ZTS D 0.1% 0.15% 0.1%
SPXL Overweight 268 Positions Relative to SPYG
Symbol Grade Weight
BRK.A B 1.12%
JPM A 0.9%
XOM B 0.7%
JNJ D 0.48%
WMT A 0.48%
BAC A 0.41%
CVX A 0.36%
WFC A 0.32%
CSCO B 0.31%
DIS B 0.26%
ABT B 0.26%
IBM C 0.25%
GS A 0.24%
VZ C 0.23%
MS A 0.22%
CMCSA B 0.22%
RTX C 0.21%
AMGN D 0.21%
T A 0.21%
HON B 0.2%
DHR F 0.2%
LOW D 0.2%
NEE D 0.2%
BLK C 0.19%
PFE D 0.19%
C A 0.17%
BMY B 0.16%
SCHW B 0.16%
LMT D 0.15%
GILD C 0.15%
TMUS B 0.15%
PLD D 0.14%
INTC D 0.14%
CB C 0.14%
MU D 0.14%
MDT D 0.14%
UPS C 0.13%
ICE C 0.12%
CI F 0.12%
ELV F 0.12%
MO A 0.12%
SO D 0.12%
PNC B 0.11%
DUK C 0.11%
PYPL B 0.11%
MMM D 0.1%
EMR A 0.1%
GD F 0.1%
WELL A 0.1%
USB A 0.1%
MCK B 0.1%
BDX F 0.09%
FDX B 0.09%
NOC D 0.09%
CVS D 0.09%
COF B 0.09%
APD A 0.09%
TGT F 0.09%
TRV B 0.08%
NSC B 0.08%
SLB C 0.08%
TFC A 0.08%
GM B 0.08%
CMI A 0.07%
AEP D 0.07%
KMI A 0.07%
ALL A 0.07%
PSX C 0.07%
AFL B 0.07%
JCI C 0.07%
BK A 0.07%
SRE A 0.07%
COR B 0.06%
BKR B 0.06%
F C 0.06%
PEG A 0.06%
KMB D 0.06%
CCI D 0.06%
PCG A 0.06%
VLO C 0.06%
PRU A 0.06%
KVUE A 0.06%
NEM D 0.06%
LHX C 0.06%
D C 0.06%
FIS C 0.06%
MET A 0.06%
AIG B 0.06%
O D 0.06%
WAB B 0.05%
EXR D 0.05%
DD D 0.05%
MTB A 0.05%
HPQ B 0.05%
GIS D 0.05%
GLW B 0.05%
SYY B 0.05%
KDP D 0.05%
GEHC F 0.05%
STZ D 0.05%
A D 0.05%
EXC C 0.05%
XEL A 0.05%
KR B 0.05%
CBRE B 0.05%
CTVA C 0.05%
CTSH B 0.05%
KEYS A 0.04%
HPE B 0.04%
DOV A 0.04%
KHC F 0.04%
STT A 0.04%
PPG F 0.04%
GPN B 0.04%
XYL D 0.04%
CAH B 0.04%
RJF A 0.04%
UAL A 0.04%
WEC A 0.04%
EBAY D 0.04%
CNC D 0.04%
DOW F 0.04%
ETR B 0.04%
EIX B 0.04%
WTW B 0.04%
FITB A 0.04%
NDAQ A 0.04%
AVB B 0.04%
VICI C 0.04%
ED D 0.04%
RMD C 0.04%
HUM C 0.04%
OXY D 0.04%
HIG B 0.04%
LUV C 0.03%
ESS B 0.03%
CNP B 0.03%
IP B 0.03%
LH C 0.03%
CMS C 0.03%
ZBRA B 0.03%
CLX B 0.03%
OMC C 0.03%
WDC D 0.03%
CFG B 0.03%
FSLR F 0.03%
FE C 0.03%
PKG A 0.03%
NTRS A 0.03%
LYB F 0.03%
K A 0.03%
ES D 0.03%
WBD C 0.03%
ZBH C 0.03%
TDY B 0.03%
ATO A 0.03%
WY D 0.03%
LDOS C 0.03%
IFF D 0.03%
CINF A 0.03%
AEE A 0.03%
BIIB F 0.03%
RF A 0.03%
PPL B 0.03%
DVN F 0.03%
DTE C 0.03%
SW A 0.03%
EQR B 0.03%
ADM D 0.03%
EQT B 0.03%
HBAN A 0.03%
VLTO D 0.03%
SYF B 0.03%
AWK D 0.03%
VTR C 0.03%
HAL C 0.03%
TROW B 0.03%
BXP D 0.02%
EMN D 0.02%
SJM D 0.02%
UHS D 0.02%
ALB C 0.02%
REG B 0.02%
KMX B 0.02%
INCY C 0.02%
BG F 0.02%
JKHY D 0.02%
JNPR F 0.02%
CPT B 0.02%
CHRW C 0.02%
CAG D 0.02%
SWK D 0.02%
DLTR F 0.02%
TPR B 0.02%
UDR B 0.02%
SWKS F 0.02%
MRNA F 0.02%
NDSN B 0.02%
FFIV B 0.02%
RVTY F 0.02%
APTV D 0.02%
EVRG A 0.02%
AMCR D 0.02%
JBHT C 0.02%
DOC D 0.02%
VTRS A 0.02%
L A 0.02%
EL F 0.02%
LNT A 0.02%
EG C 0.02%
AVY D 0.02%
TXT D 0.02%
NI A 0.02%
BAX D 0.02%
GEN B 0.02%
KIM A 0.02%
ARE D 0.02%
DG F 0.02%
GPC D 0.02%
TRMB B 0.02%
TER D 0.02%
IEX B 0.02%
DGX A 0.02%
J F 0.02%
KEY B 0.02%
WRB A 0.02%
BBY D 0.02%
HOLX D 0.02%
TSN B 0.02%
PFG D 0.02%
MAA B 0.02%
BALL D 0.02%
MKC D 0.02%
NRG B 0.02%
INVH D 0.02%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
MHK D 0.01%
HII D 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 0.01%
HAS D 0.01%
MOS F 0.01%
HSIC B 0.01%
FRT B 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SOLV C 0.01%
GL B 0.01%
AES F 0.01%
MKTX D 0.01%
LKQ D 0.01%
CRL C 0.01%
PNW B 0.01%
CTLT B 0.01%
FOXA B 0.01%
IPG D 0.01%
TAP C 0.01%
NWSA B 0.01%
AIZ A 0.01%
TECH D 0.01%
NWS B 0.0%
SPXL Underweight 0 Positions Relative to SPYG
Symbol Grade Weight
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