SPXL vs. TDVG ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to T. Rowe Price Dividend Growth ETF (TDVG)

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 500Â® 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 500Â® 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

$159.55

Average Daily Volume

4,377,039

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.77

Average Daily Volume

66,056

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	TDVG
30 Days	3.26%	1.56%
60 Days	4.27%	3.95%
90 Days	8.98%	5.15%
12 Months	99.29%	25.53%

98 Overlapping Holdings

Symbol	Grade	Weight in SPXL	Weight in TDVG	Overlap
A	C	0.06%	0.63%	0.06%
AAPL	C	4.86%	4.79%	4.79%
ABBV	C	0.52%	0.92%	0.52%
ACN	C	0.33%	1.41%	0.33%
ADI	C	0.17%	0.92%	0.17%
ADP	B	0.17%	0.51%	0.17%
AEE	A	0.03%	0.66%	0.03%
AMAT	D	0.23%	1.43%	0.23%
AMT	C	0.17%	0.75%	0.17%
AON	B	0.11%	0.32%	0.11%
APH	C	0.12%	1.36%	0.12%
ATO	B	0.03%	0.47%	0.03%
AVY	D	0.03%	0.82%	0.03%
AXP	B	0.22%	1.11%	0.22%
BAC	D	0.4%	1.25%	0.4%
BALL	C	0.03%	0.26%	0.03%
BDX	F	0.1%	1.04%	0.1%
BR	D	0.04%	1.1%	0.04%
CB	B	0.18%	1.93%	0.18%
CI	C	0.16%	0.53%	0.16%
CL	C	0.13%	1.12%	0.13%
CMI	C	0.06%	0.35%	0.06%
CMS	B	0.03%	0.56%	0.03%
COP	D	0.18%	0.79%	0.18%
COST	B	0.61%	0.66%	0.61%
CSX	D	0.1%	0.57%	0.1%
DE	B	0.15%	0.21%	0.15%
DG	F	0.03%	0.52%	0.03%
DHR	C	0.27%	1.05%	0.27%
EFX	C	0.06%	0.37%	0.06%
ELV	C	0.19%	0.97%	0.19%
EOG	D	0.1%	0.7%	0.1%
EQR	C	0.04%	1.01%	0.04%
EQT	D	0.03%	0.6%	0.03%
GE	A	0.28%	1.85%	0.28%
GEHC	C	0.06%	0.52%	0.06%
GEV	B	0.09%	0.52%	0.09%
GS	C	0.23%	0.57%	0.23%
HD	A	0.56%	1.21%	0.56%
HIG	B	0.05%	0.7%	0.05%
HLT	B	0.08%	1.32%	0.08%
HON	D	0.2%	1.29%	0.2%
HWM	B	0.06%	1.09%	0.06%
ITW	C	0.1%	0.37%	0.1%
JBHT	D	0.02%	0.22%	0.02%
JNJ	C	0.6%	0.46%	0.46%
JPM	D	0.9%	2.09%	0.9%
KLAC	D	0.15%	1.63%	0.15%
KO	B	0.42%	1.19%	0.42%
KVUE	C	0.07%	0.68%	0.07%
LIN	B	0.34%	1.29%	0.34%
LLY	C	1.13%	2.12%	1.13%
LVS	D	0.02%	0.28%	0.02%
MAR	C	0.08%	0.31%	0.08%
MCD	B	0.32%	0.85%	0.32%
MCHP	D	0.06%	0.72%	0.06%
MCK	F	0.1%	1.75%	0.1%
MDLZ	C	0.15%	0.81%	0.15%
MDT	C	0.18%	0.02%	0.02%
MMC	C	0.17%	1.73%	0.17%
MS	C	0.18%	0.95%	0.18%
MSFT	C	4.8%	7.1%	4.8%
NEE	C	0.26%	0.5%	0.26%
NKE	D	0.14%	0.27%	0.14%
NOC	A	0.11%	0.86%	0.11%
ODFL	D	0.05%	0.62%	0.05%
OTIS	C	0.06%	0.47%	0.06%
PEP	D	0.37%	0.73%	0.37%
PGR	A	0.22%	0.93%	0.22%
PM	C	0.29%	0.68%	0.29%
QCOM	F	0.28%	0.55%	0.28%
ROK	F	0.04%	0.5%	0.04%
ROP	C	0.09%	1.49%	0.09%
ROST	C	0.08%	1.29%	0.08%
SCHW	D	0.14%	1.18%	0.14%
SHW	B	0.13%	0.68%	0.13%
SLB	F	0.09%	0.93%	0.09%
SPGI	A	0.25%	0.54%	0.25%
STZ	D	0.06%	0.37%	0.06%
SWK	B	0.02%	0.39%	0.02%
SYK	C	0.19%	1.04%	0.19%
TEL	D	0.07%	0.85%	0.07%
TGT	C	0.1%	0.52%	0.1%
TMO	C	0.35%	1.52%	0.35%
TMUS	C	0.16%	0.88%	0.16%
TSCO	C	0.05%	0.44%	0.05%
TT	A	0.12%	0.72%	0.12%
TXN	C	0.27%	0.52%	0.27%
UNH	C	0.82%	1.76%	0.82%
UNP	C	0.23%	0.93%	0.23%
V	C	0.68%	2.16%	0.68%
WEC	B	0.05%	0.04%	0.04%
WFC	D	0.27%	0.67%	0.27%
WMB	B	0.08%	0.41%	0.08%
WMT	B	0.51%	1.24%	0.51%
XOM	D	0.75%	1.33%	0.75%
YUM	F	0.06%	0.54%	0.06%
ZTS	C	0.13%	0.66%	0.13%

SPXL Overweight 398 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	D	4.43%
AMZN	C	2.59%
META	A	1.74%
GOOGL	D	1.37%
BRK.A	C	1.23%
GOOG	D	1.15%
AVGO	C	1.08%
TSLA	C	0.96%
PG	C	0.62%
MA	B	0.61%
NFLX	B	0.45%
MRK	D	0.44%
ADBE	F	0.4%
ORCL	B	0.39%
AMD	D	0.37%
CRM	D	0.37%
CVX	D	0.36%
ABT	C	0.31%
CSCO	B	0.3%
IBM	A	0.29%
NOW	A	0.28%
VZ	B	0.28%
ISRG	C	0.27%
AMGN	B	0.27%
INTU	C	0.27%
DIS	D	0.25%
PFE	C	0.25%
CAT	B	0.25%
RTX	C	0.24%
CMCSA	D	0.23%
T	C	0.23%
UBER	C	0.22%
LOW	A	0.22%
BKNG	B	0.2%
TJX	C	0.2%
REGN	C	0.19%
BSX	B	0.19%
VRTX	D	0.19%
BLK	B	0.19%
PLD	C	0.18%
LMT	B	0.18%
ETN	C	0.18%
C	D	0.17%
PANW	C	0.17%
SBUX	C	0.17%
GILD	B	0.16%
BX	B	0.16%
MU	F	0.15%
SO	A	0.15%
BMY	C	0.15%
LRCX	F	0.15%
DUK	B	0.14%
MO	C	0.14%
ANET	A	0.14%
ICE	C	0.14%
UPS	F	0.14%
BA	F	0.14%
EQIX	B	0.13%
WELL	C	0.12%
CMG	C	0.12%
CME	C	0.12%
KKR	A	0.12%
INTC	F	0.12%
CTAS	C	0.11%
PNC	A	0.11%
CVS	F	0.11%
MMM	A	0.11%
MSI	B	0.11%
CDNS	D	0.11%
PYPL	B	0.11%
SNPS	D	0.11%
MCO	A	0.11%
PH	A	0.11%
WM	D	0.11%
TDG	B	0.11%
HCA	A	0.11%
CARR	B	0.1%
ECL	A	0.1%
FDX	F	0.1%
AJG	D	0.1%
ORLY	D	0.1%
GD	B	0.1%
USB	B	0.1%
PSA	B	0.09%
MPC	D	0.09%
NSC	C	0.09%
NXPI	D	0.09%
EMR	D	0.09%
CRWD	D	0.09%
CEG	A	0.09%
FCX	D	0.09%
NEM	B	0.09%
APD	B	0.09%
PCAR	D	0.08%
BK	A	0.08%
SRE	B	0.08%
CCI	C	0.08%
ABNB	D	0.08%
DLR	B	0.08%
COF	A	0.08%
GM	B	0.08%
OKE	B	0.08%
AZO	D	0.08%
PSX	D	0.08%
SPG	A	0.08%
TRV	B	0.08%
AEP	C	0.08%
O	C	0.08%
ADSK	C	0.08%
TFC	D	0.08%
AFL	C	0.08%
DHI	C	0.08%
PAYX	C	0.07%
LHX	C	0.07%
CPRT	D	0.07%
IQV	D	0.07%
GWW	A	0.07%
VLO	F	0.07%
MPWR	C	0.07%
MSCI	C	0.07%
LEN	C	0.07%
MET	A	0.07%
FICO	B	0.07%
FIS	B	0.07%
URI	B	0.07%
FTNT	B	0.07%
D	B	0.07%
KMB	D	0.07%
JCI	B	0.07%
AIG	D	0.07%
ALL	B	0.07%
RMD	C	0.06%
KR	C	0.06%
EXR	B	0.06%
CTSH	C	0.06%
SYY	D	0.06%
VRSK	D	0.06%
KDP	B	0.06%
AME	C	0.06%
CTVA	B	0.06%
HUM	F	0.06%
PWR	B	0.06%
IT	A	0.06%
RCL	A	0.06%
EXC	B	0.06%
CNC	C	0.06%
FAST	C	0.06%
KMI	A	0.06%
EW	F	0.06%
GIS	B	0.06%
ACGL	B	0.06%
IDXX	D	0.06%
PEG	A	0.06%
PRU	C	0.06%
F	F	0.06%
PCG	B	0.06%
RSG	D	0.06%
AMP	B	0.06%
LULU	D	0.05%
ON	F	0.05%
MTD	D	0.05%
NDAQ	A	0.05%
FANG	D	0.05%
VMC	D	0.05%
CSGP	D	0.05%
XYL	D	0.05%
EBAY	B	0.05%
MLM	D	0.05%
GLW	B	0.05%
DFS	B	0.05%
TRGP	B	0.05%
EIX	C	0.05%
AVB	C	0.05%
CHTR	D	0.05%
BKR	C	0.05%
DD	B	0.05%
NUE	F	0.05%
NVR	B	0.05%
IRM	B	0.05%
OXY	F	0.05%
VICI	C	0.05%
EA	D	0.05%
HES	D	0.05%
DOW	D	0.05%
MNST	D	0.05%
CBRE	A	0.05%
XEL	B	0.05%
ED	C	0.05%
IR	C	0.05%
SW	C	0.04%
MRNA	F	0.04%
TROW	D	0.04%
DECK	D	0.04%
PPL	B	0.04%
ES	C	0.04%
VLTO	B	0.04%
NTAP	D	0.04%
LYB	F	0.04%
STE	C	0.04%
BRO	C	0.04%
TTWO	D	0.04%
HAL	F	0.04%
STT	B	0.04%
TYL	C	0.04%
DVN	D	0.04%
CHD	C	0.04%
FSLR	C	0.04%
DOV	B	0.04%
DTE	B	0.04%
FTV	C	0.04%
SBAC	C	0.04%
KEYS	C	0.04%
VST	A	0.04%
VTR	C	0.04%
ETR	A	0.04%
IFF	C	0.04%
CAH	C	0.04%
DXCM	F	0.04%
AXON	A	0.04%
MTB	A	0.04%
KHC	C	0.04%
ANSS	D	0.04%
GPN	D	0.04%
GRMN	D	0.04%
FITB	B	0.04%
PHM	B	0.04%
HPQ	D	0.04%
AWK	C	0.04%
DAL	C	0.04%
BIIB	F	0.04%
HSY	D	0.04%
CDW	D	0.04%
ADM	D	0.04%
WAB	A	0.04%
PPG	D	0.04%
WTW	C	0.04%
NRG	A	0.03%
TXT	D	0.03%
EG	C	0.03%
FDS	C	0.03%
IP	C	0.03%
EXPE	C	0.03%
CTRA	D	0.03%
EXPD	C	0.03%
WBD	D	0.03%
CCL	C	0.03%
DGX	C	0.03%
ZBRA	B	0.03%
PFG	B	0.03%
LUV	C	0.03%
MAS	B	0.03%
WRB	C	0.03%
CNP	D	0.03%
TSN	D	0.03%
J	C	0.03%
ULTA	D	0.03%
NTRS	B	0.03%
CFG	C	0.03%
APTV	D	0.03%
SYF	C	0.03%
PKG	B	0.03%
HOLX	C	0.03%
BBY	C	0.03%
WAT	C	0.03%
GPC	D	0.03%
DRI	B	0.03%
MAA	C	0.03%
OMC	B	0.03%
ARE	C	0.03%
STX	C	0.03%
EL	F	0.03%
TER	D	0.03%
BAX	C	0.03%
RF	B	0.03%
ESS	C	0.03%
TDY	C	0.03%
CLX	C	0.03%
PTC	D	0.03%
HBAN	B	0.03%
WDC	D	0.03%
MOH	D	0.03%
LDOS	B	0.03%
INVH	C	0.03%
MKC	C	0.03%
K	A	0.03%
CINF	C	0.03%
HUBB	A	0.03%
BLDR	C	0.03%
GDDY	C	0.03%
WST	D	0.03%
ZBH	F	0.03%
CPAY	C	0.03%
RJF	C	0.03%
HPE	D	0.03%
CBOE	C	0.03%
SMCI	F	0.03%
FE	C	0.03%
WY	C	0.03%
CRL	F	0.02%
PNW	B	0.02%
QRVO	F	0.02%
HII	D	0.02%
ALB	F	0.02%
LKQ	F	0.02%
CTLT	B	0.02%
BXP	B	0.02%
TFX	C	0.02%
IPG	C	0.02%
TECH	D	0.02%
CHRW	A	0.02%
EPAM	F	0.02%
EMN	B	0.02%
INCY	C	0.02%
KMX	D	0.02%
CE	F	0.02%
FFIV	B	0.02%
HST	C	0.02%
ALLE	C	0.02%
REG	C	0.02%
SJM	C	0.02%
JBL	D	0.02%
JNPR	A	0.02%
JKHY	C	0.02%
AES	C	0.02%
POOL	D	0.02%
CPT	B	0.02%
NDSN	C	0.02%
TRMB	C	0.02%
BG	D	0.02%
UHS	B	0.02%
LYV	B	0.02%
EVRG	B	0.02%
VTRS	D	0.02%
DLTR	F	0.02%
UDR	C	0.02%
ROL	C	0.02%
DPZ	D	0.02%
CF	C	0.02%
L	D	0.02%
ENPH	D	0.02%
SNA	C	0.02%
MRO	C	0.02%
AKAM	D	0.02%
NI	B	0.02%
PNR	B	0.02%
IEX	D	0.02%
LNT	B	0.02%
KEY	B	0.02%
CAG	C	0.02%
VRSN	D	0.02%
AMCR	C	0.02%
DOC	C	0.02%
KIM	C	0.02%
SWKS	F	0.02%
ALGN	D	0.02%
STLD	D	0.02%
PODD	B	0.02%
UAL	C	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	B	0.01%
AAL	D	0.01%
WYNN	D	0.01%
BWA	D	0.01%
FMC	C	0.01%
MHK	C	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%
GL	C	0.01%
FRT	C	0.01%
HSIC	D	0.01%
HAS	B	0.01%
MGM	D	0.01%
FOXA	B	0.01%
HRL	D	0.01%
LW	D	0.01%
MTCH	C	0.01%
DAY	D	0.01%
SOLV	C	0.01%
AOS	D	0.01%
MKTX	C	0.01%
TPR	C	0.01%
CPB	B	0.01%
NWSA	D	0.01%
TAP	D	0.01%
AIZ	B	0.01%
NWS	D	0.0%

SPXL Underweight 5 Positions Relative to TDVG

Symbol	Grade	Weight
AZN	D	-1.23%
WCN	D	-1.13%
TTC	D	-0.35%
REXR	C	-0.32%
RPM	B	-0.27%