SPXL vs. TFPN ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

13,416

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period SPXL TFPN
30 Days 7.81% 6.26%
60 Days 11.28% 4.40%
90 Days 15.17% 5.73%
12 Months 96.68% 5.39%
42 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in TFPN Overlap
ACGL D 0.05% 0.35% 0.05%
ADM D 0.03% -0.26% -0.26%
ANSS B 0.04% -0.14% -0.14%
APD A 0.09% 0.49% 0.09%
AXON A 0.06% 0.7% 0.06%
BDX F 0.09% -0.4% -0.4%
BIIB F 0.03% -0.33% -0.33%
CF B 0.02% 0.42% 0.02%
CHRW C 0.02% 0.58% 0.02%
COP C 0.17% -0.5% -0.5%
CSGP D 0.04% -0.22% -0.22%
CTVA C 0.05% 0.62% 0.05%
DG F 0.02% -0.38% -0.38%
DOW F 0.04% -0.5% -0.5%
DVN F 0.03% -0.44% -0.44%
ELV F 0.12% -0.2% -0.2%
FMC D 0.01% 0.31% 0.01%
HAL C 0.03% -0.43% -0.43%
HAS D 0.01% 0.35% 0.01%
HES B 0.05% -0.61% -0.61%
HRL D 0.01% -0.17% -0.17%
HSY F 0.03% -0.61% -0.61%
IDXX F 0.05% -0.5% -0.5%
KEYS A 0.04% 0.51% 0.04%
KHC F 0.04% -0.23% -0.23%
LULU C 0.05% -0.59% -0.59%
LYB F 0.03% -0.59% -0.59%
MHK D 0.01% 0.32% 0.01%
MKC D 0.02% 0.64% 0.02%
MRK F 0.33% -0.54% -0.54%
NUE C 0.05% -0.25% -0.25%
OXY D 0.04% -0.45% -0.45%
PFE D 0.19% -0.07% -0.07%
PODD C 0.02% 0.29% 0.02%
PPG F 0.04% -0.55% -0.55%
REGN F 0.11% -0.11% -0.11%
SLB C 0.08% -0.47% -0.47%
STLD B 0.03% 0.31% 0.03%
STZ D 0.05% -0.72% -0.72%
UPS C 0.13% -0.29% -0.29%
XYL D 0.04% -0.23% -0.23%
ZBH C 0.03% -0.77% -0.77%
SPXL Overweight 457 Positions Relative to TFPN
Symbol Grade Weight
NVDA C 4.72%
AAPL C 4.54%
MSFT F 4.15%
AMZN C 2.58%
META D 1.65%
GOOGL C 1.35%
TSLA B 1.13%
BRK.A B 1.12%
GOOG C 1.11%
AVGO D 1.04%
JPM A 0.9%
LLY F 0.81%
UNH C 0.72%
XOM B 0.7%
V A 0.67%
MA C 0.56%
COST B 0.54%
HD A 0.53%
PG A 0.51%
JNJ D 0.48%
WMT A 0.48%
NFLX A 0.47%
CRM B 0.42%
BAC A 0.41%
ORCL B 0.39%
ABBV D 0.39%
CVX A 0.36%
KO D 0.32%
WFC A 0.32%
CSCO B 0.31%
ADBE C 0.31%
PEP F 0.3%
ACN C 0.3%
LIN D 0.29%
AMD F 0.29%
NOW A 0.28%
MCD D 0.28%
TMO F 0.27%
INTU C 0.26%
DIS B 0.26%
PM B 0.26%
ABT B 0.26%
CAT B 0.25%
TXN C 0.25%
ISRG A 0.25%
IBM C 0.25%
GE D 0.25%
QCOM F 0.24%
GS A 0.24%
VZ C 0.23%
MS A 0.22%
BKNG A 0.22%
CMCSA B 0.22%
RTX C 0.21%
AMGN D 0.21%
T A 0.21%
AXP A 0.21%
SPGI C 0.21%
UBER D 0.2%
HON B 0.2%
PGR A 0.2%
DHR F 0.2%
AMAT F 0.2%
LOW D 0.2%
NEE D 0.2%
UNP C 0.19%
ETN A 0.19%
BLK C 0.19%
TJX A 0.18%
PANW C 0.17%
BSX B 0.17%
C A 0.17%
BX A 0.17%
SYK C 0.17%
BMY B 0.16%
PLTR B 0.16%
SCHW B 0.16%
FI A 0.16%
ADP B 0.16%
VRTX F 0.16%
SBUX A 0.15%
LMT D 0.15%
GILD C 0.15%
TMUS B 0.15%
ADI D 0.14%
PLD D 0.14%
INTC D 0.14%
CB C 0.14%
MMC B 0.14%
MU D 0.14%
MDT D 0.14%
LRCX F 0.13%
ANET C 0.13%
BA F 0.13%
DE A 0.13%
KKR A 0.13%
PH A 0.12%
GEV B 0.12%
ICE C 0.12%
SHW A 0.12%
CI F 0.12%
NKE D 0.12%
AMT D 0.12%
TT A 0.12%
MO A 0.12%
SO D 0.12%
CME A 0.11%
WM A 0.11%
AON A 0.11%
CMG B 0.11%
MSI B 0.11%
PNC B 0.11%
CDNS B 0.11%
SNPS B 0.11%
EQIX A 0.11%
DUK C 0.11%
KLAC D 0.11%
APH A 0.11%
MDLZ F 0.11%
PYPL B 0.11%
MMM D 0.1%
ITW B 0.1%
EMR A 0.1%
CTAS B 0.1%
CL D 0.1%
GD F 0.1%
MCO B 0.1%
EOG A 0.1%
WELL A 0.1%
USB A 0.1%
ZTS D 0.1%
MCK B 0.1%
CRWD B 0.1%
MAR B 0.09%
FDX B 0.09%
ADSK A 0.09%
WMB A 0.09%
NOC D 0.09%
CSX B 0.09%
CVS D 0.09%
COF B 0.09%
CEG D 0.09%
TGT F 0.09%
ORLY B 0.09%
TDG D 0.09%
TRV B 0.08%
ABNB C 0.08%
NSC B 0.08%
FTNT C 0.08%
PCAR B 0.08%
ROP B 0.08%
HLT A 0.08%
TFC A 0.08%
FCX D 0.08%
ECL D 0.08%
CARR D 0.08%
OKE A 0.08%
HCA F 0.08%
AJG B 0.08%
GM B 0.08%
CMI A 0.07%
AEP D 0.07%
CPRT A 0.07%
KMI A 0.07%
ALL A 0.07%
GWW B 0.07%
PSA D 0.07%
MPC D 0.07%
AZO C 0.07%
PSX C 0.07%
SPG B 0.07%
DLR B 0.07%
AMP A 0.07%
RCL A 0.07%
AFL B 0.07%
URI B 0.07%
JCI C 0.07%
FICO B 0.07%
NXPI D 0.07%
BK A 0.07%
SRE A 0.07%
ODFL B 0.06%
COR B 0.06%
RSG A 0.06%
BKR B 0.06%
F C 0.06%
PEG A 0.06%
DFS B 0.06%
KMB D 0.06%
CCI D 0.06%
PCG A 0.06%
VLO C 0.06%
AME A 0.06%
PRU A 0.06%
KVUE A 0.06%
HWM A 0.06%
NEM D 0.06%
PAYX C 0.06%
FAST B 0.06%
LHX C 0.06%
D C 0.06%
ROST C 0.06%
VST B 0.06%
MSCI C 0.06%
PWR A 0.06%
DHI D 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%
IQV D 0.05%
MCHP D 0.05%
MTB A 0.05%
HPQ B 0.05%
MLM B 0.05%
GIS D 0.05%
GLW B 0.05%
SYY B 0.05%
VMC B 0.05%
KDP D 0.05%
GEHC F 0.05%
A D 0.05%
EXC C 0.05%
CHTR C 0.05%
XEL A 0.05%
YUM B 0.05%
DELL C 0.05%
KR B 0.05%
EA A 0.05%
MNST C 0.05%
CBRE B 0.05%
EW C 0.05%
OTIS C 0.05%
CTSH B 0.05%
VRSK A 0.05%
LEN D 0.05%
IT C 0.05%
IR B 0.05%
DAL C 0.05%
TRGP B 0.05%
PHM D 0.04%
DECK A 0.04%
HPE B 0.04%
DOV A 0.04%
MPWR F 0.04%
STT A 0.04%
ON D 0.04%
NVR D 0.04%
GPN B 0.04%
TTWO A 0.04%
CAH B 0.04%
RJF A 0.04%
TSCO D 0.04%
DXCM D 0.04%
UAL A 0.04%
WEC A 0.04%
EBAY D 0.04%
CNC D 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%
EFX F 0.04%
ROK B 0.04%
GRMN B 0.04%
VICI C 0.04%
ED D 0.04%
IRM D 0.04%
RMD C 0.04%
HUM C 0.04%
HIG B 0.04%
FANG D 0.04%
LUV C 0.03%
ESS B 0.03%
CNP B 0.03%
IP B 0.03%
LH C 0.03%
DRI B 0.03%
CMS C 0.03%
LYV A 0.03%
ZBRA B 0.03%
STX D 0.03%
CLX B 0.03%
OMC C 0.03%
WDC D 0.03%
CBOE B 0.03%
CFG B 0.03%
FSLR F 0.03%
FE C 0.03%
PKG A 0.03%
BLDR D 0.03%
NTRS A 0.03%
K A 0.03%
STE F 0.03%
ES D 0.03%
WBD C 0.03%
TDY B 0.03%
WAT B 0.03%
ATO A 0.03%
WY D 0.03%
LDOS C 0.03%
EXPE B 0.03%
IFF D 0.03%
PTC A 0.03%
CINF A 0.03%
SBAC D 0.03%
HUBB B 0.03%
AEE A 0.03%
RF A 0.03%
CDW F 0.03%
NTAP C 0.03%
PPL B 0.03%
WST C 0.03%
CCL B 0.03%
DTE C 0.03%
SW A 0.03%
EQR B 0.03%
EQT B 0.03%
HBAN A 0.03%
VLTO D 0.03%
SYF B 0.03%
AWK D 0.03%
CPAY A 0.03%
BRO B 0.03%
TYL B 0.03%
GDDY A 0.03%
VTR C 0.03%
MTD D 0.03%
CHD B 0.03%
FTV C 0.03%
BR A 0.03%
TROW B 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 B 0.02%
KMX B 0.02%
HST C 0.02%
ALLE D 0.02%
INCY C 0.02%
BG F 0.02%
JKHY D 0.02%
JNPR F 0.02%
CPT B 0.02%
CAG D 0.02%
SWK D 0.02%
DLTR F 0.02%
TPR B 0.02%
UDR B 0.02%
AKAM D 0.02%
SWKS F 0.02%
MRNA F 0.02%
POOL C 0.02%
NDSN B 0.02%
EPAM C 0.02%
ROL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
APTV D 0.02%
EVRG A 0.02%
JBL B 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%
DPZ C 0.02%
VRSN F 0.02%
ALGN D 0.02%
EG C 0.02%
AVY D 0.02%
TXT D 0.02%
MRO B 0.02%
NI A 0.02%
BAX D 0.02%
GEN B 0.02%
KIM A 0.02%
ARE D 0.02%
EXPD D 0.02%
LVS C 0.02%
GPC D 0.02%
MAS D 0.02%
TRMB B 0.02%
TER D 0.02%
IEX B 0.02%
DGX A 0.02%
PNR A 0.02%
J F 0.02%
KEY B 0.02%
MOH F 0.02%
WRB A 0.02%
BBY D 0.02%
HOLX D 0.02%
ULTA F 0.02%
TSN B 0.02%
PFG D 0.02%
MAA B 0.02%
CTRA B 0.02%
FDS B 0.02%
BALL D 0.02%
SNA A 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%
DVA B 0.01%
HII D 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 0.01%
CE F 0.01%
APA D 0.01%
MOS F 0.01%
HSIC B 0.01%
CZR F 0.01%
RL B 0.01%
FRT B 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN D 0.01%
AOS F 0.01%
CPB D 0.01%
TFX F 0.01%
SMCI F 0.01%
SOLV C 0.01%
GL B 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%
FOXA B 0.01%
PAYC B 0.01%
IPG D 0.01%
TAP C 0.01%
NWSA B 0.01%
AIZ A 0.01%
GNRC B 0.01%
TECH D 0.01%
NWS B 0.0%
SPXL Underweight 143 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.52%
STIP C -2.05%
MSTR C -1.04%
MUB C -1.01%
CWB A -0.99%
AZZ B -0.93%
BKLN A -0.91%
VCIT D -0.84%
MBB C -0.81%
PFF C -0.77%
UFPT B -0.76%
CCK C -0.73%
CRS A -0.71%
TKO B -0.64%
PPC C -0.63%
INGR B -0.62%
VMI B -0.62%
MOG.A B -0.62%
EMB C -0.61%
AXTA A -0.6%
GLNG C -0.57%
LPX B -0.57%
OC A -0.55%
ERJ B -0.55%
GATX A -0.54%
BWXT B -0.54%
CR A -0.53%
EXP A -0.52%
FLS B -0.51%
SLVM B -0.5%
IBIT A -0.5%
BRC D -0.49%
WHD B -0.49%
SLGN A -0.48%
ABM B -0.47%
ENR B -0.47%
CALM A -0.47%
BDC B -0.46%
BERY B -0.46%
BCC B -0.46%
VCLT D -0.46%
ITT A -0.46%
AWI A -0.45%
RBC A -0.45%
CLH B -0.44%
BMI B -0.44%
FOUR B -0.43%
KEX C -0.43%
ATR B -0.43%
KNF A -0.41%
ESI A -0.41%
TRN C -0.41%
AVAV D -0.41%
KTOS B -0.4%
BCPC B -0.4%
PHIN A -0.4%
GVA A -0.39%
EPAC B -0.39%
GEO B -0.38%
CBT C -0.38%
MTX B -0.37%
MTZ B -0.37%
WFG D -0.37%
BTU B -0.36%
KALU C -0.36%
ORA B -0.36%
COIN C -0.36%
LFUS F -0.36%
GPK C -0.35%
FELE B -0.34%
GXO B -0.34%
INFY B -0.33%
AVNT B -0.33%
TGLS B -0.33%
DAC B -0.33%
ILMN D -0.33%
LITE B -0.31%
VITL D -0.31%
COHR B -0.31%
CXW B -0.3%
SUM B -0.3%
LEU C -0.3%
YOU D -0.29%
NVT B -0.29%
ZIM C -0.28%
BNTX D -0.28%
KNX B -0.28%
OLED D -0.28%
AA B -0.28%
NOVT D -0.28%
IIPR D -0.27%
CMC B -0.27%
DOCN D -0.27%
LNW D -0.27%
GTLS B -0.26%
JAZZ B -0.26%
WERN C -0.26%
SMG D -0.25%
STWD C -0.25%
PCT C -0.24%
GBX A -0.24%
OII B -0.24%
SQ B -0.23%
BXMT C -0.23%
MP B -0.22%
ENS D -0.22%
FNKO D -0.22%
GFF A -0.21%
NET B -0.21%
SEE C -0.21%
TWST D -0.18%
CLSK C -0.17%
RYN D -0.17%
UEC B -0.16%
GRFS C -0.15%
WULF C -0.14%
IRDM D -0.14%
IREN C -0.13%
GNTX C -0.11%
RIOT C -0.1%
CIFR B -0.1%
BTBT C -0.1%
CNM D -0.08%
OSK B -0.08%
APLD A -0.08%
BC C -0.08%
X C -0.08%
WMS D -0.07%
ALG B -0.06%
SBLK F -0.05%
TEX D -0.04%
MARA C -0.03%
CHX C -0.03%
EQNR D --0.11%
BUD F --0.12%
DEO F --0.26%
RPRX D --0.31%
GSK F --0.4%
NVO D --0.4%
FMX F --0.41%
TTE F --0.41%
BP D --0.47%
CNI D --0.93%
Compare ETFs