SPXL vs. USMV ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$180.43
Average Daily Volume
3,067,065
499
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.88
Average Daily Volume
1,656,770
170
Performance
Period | SPXL | USMV |
---|---|---|
30 Days | 8.34% | 3.16% |
60 Days | 10.85% | 3.21% |
90 Days | 16.64% | 4.20% |
12 Months | 98.35% | 25.83% |
153 Overlapping Holdings
Symbol | Grade | Weight in SPXL | Weight in USMV | Overlap | |
---|---|---|---|---|---|
AAPL | B | 4.54% | 0.99% | 0.99% | |
ABBV | D | 0.39% | 1.04% | 0.39% | |
ABT | B | 0.26% | 0.09% | 0.09% | |
ACGL | D | 0.05% | 0.68% | 0.05% | |
ACN | B | 0.3% | 1.29% | 0.3% | |
ADI | D | 0.14% | 0.23% | 0.14% | |
ADP | B | 0.16% | 0.09% | 0.09% | |
AEE | A | 0.03% | 0.24% | 0.03% | |
AEP | D | 0.07% | 0.39% | 0.07% | |
AIZ | B | 0.01% | 0.32% | 0.01% | |
AJG | A | 0.08% | 1.27% | 0.08% | |
AKAM | F | 0.02% | 0.39% | 0.02% | |
AMGN | D | 0.21% | 0.59% | 0.21% | |
AMZN | C | 2.58% | 0.14% | 0.14% | |
ANET | C | 0.13% | 0.29% | 0.13% | |
AON | A | 0.11% | 0.53% | 0.11% | |
APH | B | 0.11% | 1.44% | 0.11% | |
ATO | A | 0.03% | 0.06% | 0.03% | |
AVGO | D | 1.04% | 1.19% | 1.04% | |
AZO | C | 0.07% | 0.98% | 0.07% | |
BDX | F | 0.09% | 0.56% | 0.09% | |
BMY | B | 0.16% | 0.49% | 0.16% | |
BR | A | 0.03% | 0.05% | 0.03% | |
BRK.A | B | 1.12% | 1.55% | 1.12% | |
CB | D | 0.14% | 1.47% | 0.14% | |
CBOE | B | 0.03% | 0.85% | 0.03% | |
CDNS | B | 0.11% | 0.18% | 0.11% | |
CDW | F | 0.03% | 0.35% | 0.03% | |
CHD | B | 0.03% | 0.4% | 0.03% | |
CI | D | 0.12% | 0.21% | 0.12% | |
CL | D | 0.1% | 0.41% | 0.1% | |
CMCSA | C | 0.22% | 0.39% | 0.22% | |
CME | A | 0.11% | 0.53% | 0.11% | |
CMS | C | 0.03% | 0.19% | 0.03% | |
COR | C | 0.06% | 0.67% | 0.06% | |
CPB | D | 0.01% | 0.33% | 0.01% | |
CRM | B | 0.42% | 0.05% | 0.05% | |
CRWD | B | 0.1% | 0.19% | 0.1% | |
CSCO | A | 0.31% | 1.47% | 0.31% | |
CTSH | B | 0.05% | 0.76% | 0.05% | |
CTVA | B | 0.05% | 0.38% | 0.05% | |
CVS | D | 0.09% | 0.04% | 0.04% | |
CVX | B | 0.36% | 0.34% | 0.34% | |
D | C | 0.06% | 0.23% | 0.06% | |
DELL | C | 0.05% | 0.12% | 0.05% | |
DGX | B | 0.02% | 0.11% | 0.02% | |
DPZ | C | 0.02% | 0.19% | 0.02% | |
DTE | C | 0.03% | 0.2% | 0.03% | |
DUK | C | 0.11% | 1.49% | 0.11% | |
EA | C | 0.05% | 0.89% | 0.05% | |
ED | D | 0.04% | 1.13% | 0.04% | |
EG | C | 0.02% | 0.43% | 0.02% | |
ELV | F | 0.12% | 0.52% | 0.12% | |
EOG | C | 0.1% | 0.17% | 0.1% | |
ERIE | D | 0.01% | 0.42% | 0.01% | |
FANG | F | 0.04% | 0.55% | 0.04% | |
FFIV | A | 0.02% | 0.55% | 0.02% | |
FI | A | 0.16% | 0.69% | 0.16% | |
FICO | B | 0.07% | 0.59% | 0.07% | |
FSLR | F | 0.03% | 0.06% | 0.03% | |
GD | F | 0.1% | 0.05% | 0.05% | |
GDDY | B | 0.03% | 1.0% | 0.03% | |
GEN | A | 0.02% | 0.35% | 0.02% | |
GILD | B | 0.15% | 0.94% | 0.15% | |
GIS | D | 0.05% | 0.66% | 0.05% | |
GLW | B | 0.05% | 0.31% | 0.05% | |
GOOG | C | 1.11% | 0.16% | 0.16% | |
GRMN | A | 0.04% | 0.33% | 0.04% | |
HD | A | 0.53% | 0.3% | 0.3% | |
HIG | B | 0.04% | 0.12% | 0.04% | |
HOLX | D | 0.02% | 0.16% | 0.02% | |
HON | B | 0.2% | 0.25% | 0.2% | |
HRL | D | 0.01% | 0.21% | 0.01% | |
HSY | F | 0.03% | 0.3% | 0.03% | |
HUM | C | 0.04% | 0.4% | 0.04% | |
IBM | C | 0.25% | 1.66% | 0.25% | |
ICE | D | 0.12% | 0.28% | 0.12% | |
INCY | C | 0.02% | 0.53% | 0.02% | |
IT | C | 0.05% | 0.35% | 0.05% | |
JNJ | D | 0.48% | 1.18% | 0.48% | |
JNPR | F | 0.02% | 0.45% | 0.02% | |
K | A | 0.03% | 0.8% | 0.03% | |
KDP | D | 0.05% | 0.59% | 0.05% | |
KEYS | B | 0.04% | 0.55% | 0.04% | |
KHC | D | 0.04% | 0.38% | 0.04% | |
KMB | C | 0.06% | 0.21% | 0.06% | |
KO | D | 0.32% | 0.1% | 0.1% | |
KR | A | 0.05% | 0.61% | 0.05% | |
L | B | 0.02% | 0.28% | 0.02% | |
LIN | D | 0.29% | 0.16% | 0.16% | |
LLY | F | 0.81% | 1.25% | 0.81% | |
LMT | D | 0.15% | 0.82% | 0.15% | |
LNT | A | 0.02% | 0.1% | 0.02% | |
MA | B | 0.56% | 0.7% | 0.56% | |
MCD | D | 0.28% | 1.25% | 0.28% | |
MCK | C | 0.1% | 1.35% | 0.1% | |
MDLZ | F | 0.11% | 0.44% | 0.11% | |
MDT | D | 0.14% | 0.13% | 0.13% | |
MMC | A | 0.14% | 1.11% | 0.14% | |
MOH | F | 0.02% | 0.18% | 0.02% | |
MPC | F | 0.07% | 0.54% | 0.07% | |
MRK | F | 0.33% | 1.01% | 0.33% | |
MSFT | D | 4.15% | 1.34% | 1.34% | |
MSI | C | 0.11% | 1.81% | 0.11% | |
NEM | F | 0.06% | 0.46% | 0.06% | |
NOC | D | 0.09% | 1.43% | 0.09% | |
NOW | B | 0.28% | 0.75% | 0.28% | |
NTAP | C | 0.03% | 0.22% | 0.03% | |
NVDA | C | 4.72% | 0.67% | 0.67% | |
ORCL | C | 0.39% | 1.31% | 0.39% | |
ORLY | B | 0.09% | 0.68% | 0.09% | |
OTIS | C | 0.05% | 0.07% | 0.05% | |
OXY | F | 0.04% | 0.12% | 0.04% | |
PEP | F | 0.3% | 1.01% | 0.3% | |
PFE | D | 0.19% | 0.2% | 0.19% | |
PG | A | 0.51% | 1.23% | 0.51% | |
PGR | A | 0.2% | 1.67% | 0.2% | |
PKG | B | 0.03% | 0.2% | 0.03% | |
PSX | C | 0.07% | 0.06% | 0.06% | |
PTC | A | 0.03% | 0.52% | 0.03% | |
REGN | F | 0.11% | 0.59% | 0.11% | |
ROL | B | 0.02% | 0.36% | 0.02% | |
ROP | B | 0.08% | 1.3% | 0.08% | |
RSG | A | 0.06% | 1.55% | 0.06% | |
RTX | D | 0.21% | 0.09% | 0.09% | |
SNPS | B | 0.11% | 0.18% | 0.11% | |
SO | D | 0.12% | 1.35% | 0.12% | |
STX | D | 0.03% | 0.16% | 0.03% | |
T | A | 0.21% | 0.74% | 0.21% | |
TDY | B | 0.03% | 0.57% | 0.03% | |
TJX | A | 0.18% | 0.45% | 0.18% | |
TMUS | A | 0.15% | 1.95% | 0.15% | |
TRV | B | 0.08% | 1.15% | 0.08% | |
TSN | B | 0.02% | 0.71% | 0.02% | |
TXN | D | 0.25% | 1.39% | 0.25% | |
UBER | D | 0.2% | 0.45% | 0.2% | |
ULTA | F | 0.02% | 0.04% | 0.02% | |
UNH | B | 0.72% | 1.34% | 0.72% | |
V | A | 0.67% | 0.9% | 0.67% | |
VLO | C | 0.06% | 0.05% | 0.05% | |
VRSK | A | 0.05% | 0.42% | 0.05% | |
VRSN | F | 0.02% | 0.64% | 0.02% | |
VRTX | D | 0.16% | 0.69% | 0.16% | |
VZ | B | 0.23% | 1.35% | 0.23% | |
WEC | A | 0.04% | 0.78% | 0.04% | |
WM | A | 0.11% | 1.44% | 0.11% | |
WMB | B | 0.09% | 0.31% | 0.09% | |
WMT | B | 0.48% | 1.78% | 0.48% | |
WRB | A | 0.02% | 0.31% | 0.02% | |
WTW | B | 0.04% | 0.38% | 0.04% | |
XEL | A | 0.05% | 0.46% | 0.05% | |
XOM | C | 0.7% | 0.45% | 0.45% | |
YUM | B | 0.05% | 0.5% | 0.05% |
SPXL Overweight 346 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 1.65% | |
GOOGL | C | 1.35% | |
TSLA | B | 1.13% | |
JPM | B | 0.9% | |
COST | B | 0.54% | |
NFLX | B | 0.47% | |
BAC | A | 0.41% | |
WFC | A | 0.32% | |
ADBE | C | 0.31% | |
AMD | F | 0.29% | |
TMO | F | 0.27% | |
INTU | C | 0.26% | |
DIS | B | 0.26% | |
PM | B | 0.26% | |
CAT | B | 0.25% | |
ISRG | C | 0.25% | |
GE | D | 0.25% | |
QCOM | F | 0.24% | |
GS | B | 0.24% | |
MS | B | 0.22% | |
BKNG | B | 0.22% | |
AXP | A | 0.21% | |
SPGI | C | 0.21% | |
DHR | D | 0.2% | |
AMAT | F | 0.2% | |
LOW | C | 0.2% | |
NEE | D | 0.2% | |
UNP | C | 0.19% | |
ETN | A | 0.19% | |
BLK | C | 0.19% | |
PANW | C | 0.17% | |
BSX | C | 0.17% | |
C | A | 0.17% | |
BX | B | 0.17% | |
COP | D | 0.17% | |
SYK | C | 0.17% | |
PLTR | B | 0.16% | |
SCHW | A | 0.16% | |
SBUX | B | 0.15% | |
PLD | D | 0.14% | |
INTC | C | 0.14% | |
MU | D | 0.14% | |
UPS | C | 0.13% | |
LRCX | F | 0.13% | |
BA | D | 0.13% | |
DE | B | 0.13% | |
KKR | B | 0.13% | |
PH | A | 0.12% | |
GEV | C | 0.12% | |
SHW | A | 0.12% | |
NKE | F | 0.12% | |
AMT | D | 0.12% | |
TT | B | 0.12% | |
MO | A | 0.12% | |
CMG | B | 0.11% | |
PNC | A | 0.11% | |
EQIX | A | 0.11% | |
KLAC | F | 0.11% | |
PYPL | A | 0.11% | |
MMM | D | 0.1% | |
ITW | A | 0.1% | |
EMR | A | 0.1% | |
CTAS | B | 0.1% | |
MCO | A | 0.1% | |
WELL | C | 0.1% | |
USB | A | 0.1% | |
ZTS | D | 0.1% | |
MAR | A | 0.09% | |
FDX | B | 0.09% | |
ADSK | B | 0.09% | |
CSX | B | 0.09% | |
COF | B | 0.09% | |
APD | A | 0.09% | |
CEG | D | 0.09% | |
TGT | F | 0.09% | |
TDG | D | 0.09% | |
ABNB | C | 0.08% | |
NSC | A | 0.08% | |
FTNT | C | 0.08% | |
PCAR | B | 0.08% | |
HLT | A | 0.08% | |
SLB | C | 0.08% | |
TFC | B | 0.08% | |
FCX | F | 0.08% | |
ECL | D | 0.08% | |
CARR | C | 0.08% | |
OKE | C | 0.08% | |
HCA | F | 0.08% | |
GM | B | 0.08% | |
CMI | A | 0.07% | |
CPRT | A | 0.07% | |
KMI | B | 0.07% | |
ALL | B | 0.07% | |
GWW | A | 0.07% | |
PSA | C | 0.07% | |
SPG | C | 0.07% | |
DLR | A | 0.07% | |
AMP | B | 0.07% | |
RCL | B | 0.07% | |
AFL | B | 0.07% | |
URI | B | 0.07% | |
JCI | C | 0.07% | |
NXPI | D | 0.07% | |
BK | A | 0.07% | |
SRE | A | 0.07% | |
ODFL | B | 0.06% | |
BKR | C | 0.06% | |
F | C | 0.06% | |
PEG | A | 0.06% | |
AXON | B | 0.06% | |
DFS | B | 0.06% | |
CCI | D | 0.06% | |
PCG | B | 0.06% | |
AME | A | 0.06% | |
PRU | A | 0.06% | |
KVUE | A | 0.06% | |
HWM | B | 0.06% | |
PAYX | B | 0.06% | |
FAST | B | 0.06% | |
LHX | C | 0.06% | |
ROST | C | 0.06% | |
VST | B | 0.06% | |
MSCI | C | 0.06% | |
PWR | A | 0.06% | |
DHI | D | 0.06% | |
FIS | D | 0.06% | |
MET | A | 0.06% | |
AIG | B | 0.06% | |
O | D | 0.06% | |
WAB | B | 0.05% | |
EXR | C | 0.05% | |
DD | D | 0.05% | |
NUE | D | 0.05% | |
IDXX | F | 0.05% | |
IQV | F | 0.05% | |
MCHP | F | 0.05% | |
MTB | B | 0.05% | |
HPQ | B | 0.05% | |
MLM | B | 0.05% | |
SYY | C | 0.05% | |
VMC | B | 0.05% | |
GEHC | F | 0.05% | |
STZ | D | 0.05% | |
LULU | C | 0.05% | |
A | D | 0.05% | |
EXC | D | 0.05% | |
CHTR | C | 0.05% | |
MNST | B | 0.05% | |
CBRE | B | 0.05% | |
EW | C | 0.05% | |
HES | C | 0.05% | |
LEN | C | 0.05% | |
IR | A | 0.05% | |
DAL | B | 0.05% | |
TRGP | B | 0.05% | |
PHM | C | 0.04% | |
DECK | A | 0.04% | |
HPE | B | 0.04% | |
DOV | A | 0.04% | |
MPWR | F | 0.04% | |
STT | A | 0.04% | |
ON | C | 0.04% | |
PPG | D | 0.04% | |
NVR | D | 0.04% | |
GPN | C | 0.04% | |
XYL | D | 0.04% | |
TTWO | B | 0.04% | |
CAH | B | 0.04% | |
RJF | A | 0.04% | |
ANSS | B | 0.04% | |
TSCO | C | 0.04% | |
DXCM | C | 0.04% | |
UAL | B | 0.04% | |
EBAY | C | 0.04% | |
CSGP | C | 0.04% | |
CNC | F | 0.04% | |
DOW | F | 0.04% | |
ETR | B | 0.04% | |
EIX | A | 0.04% | |
FITB | B | 0.04% | |
NDAQ | A | 0.04% | |
AVB | B | 0.04% | |
EFX | D | 0.04% | |
ROK | B | 0.04% | |
VICI | C | 0.04% | |
IRM | C | 0.04% | |
RMD | C | 0.04% | |
LUV | B | 0.03% | |
ESS | B | 0.03% | |
CNP | A | 0.03% | |
STLD | B | 0.03% | |
IP | B | 0.03% | |
LH | B | 0.03% | |
DRI | B | 0.03% | |
LYV | A | 0.03% | |
ZBRA | A | 0.03% | |
CLX | C | 0.03% | |
OMC | C | 0.03% | |
WDC | C | 0.03% | |
CFG | B | 0.03% | |
FE | D | 0.03% | |
BLDR | C | 0.03% | |
NTRS | A | 0.03% | |
LYB | F | 0.03% | |
STE | F | 0.03% | |
ES | D | 0.03% | |
WBD | C | 0.03% | |
ZBH | C | 0.03% | |
WAT | B | 0.03% | |
WY | D | 0.03% | |
LDOS | D | 0.03% | |
EXPE | B | 0.03% | |
IFF | D | 0.03% | |
CINF | A | 0.03% | |
SBAC | D | 0.03% | |
HUBB | B | 0.03% | |
BIIB | F | 0.03% | |
RF | B | 0.03% | |
PPL | B | 0.03% | |
WST | C | 0.03% | |
CCL | B | 0.03% | |
DVN | F | 0.03% | |
SW | B | 0.03% | |
EQR | B | 0.03% | |
ADM | F | 0.03% | |
EQT | B | 0.03% | |
HBAN | B | 0.03% | |
VLTO | C | 0.03% | |
SYF | A | 0.03% | |
AWK | D | 0.03% | |
CPAY | A | 0.03% | |
BRO | B | 0.03% | |
TYL | A | 0.03% | |
VTR | D | 0.03% | |
MTD | F | 0.03% | |
FTV | B | 0.03% | |
HAL | C | 0.03% | |
TROW | A | 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 | A | 0.02% | |
KMX | B | 0.02% | |
HST | C | 0.02% | |
ALLE | D | 0.02% | |
BG | F | 0.02% | |
JKHY | D | 0.02% | |
CPT | B | 0.02% | |
CHRW | C | 0.02% | |
CAG | D | 0.02% | |
SWK | D | 0.02% | |
DLTR | D | 0.02% | |
TPR | A | 0.02% | |
UDR | B | 0.02% | |
SWKS | F | 0.02% | |
MRNA | F | 0.02% | |
POOL | C | 0.02% | |
NDSN | B | 0.02% | |
EPAM | C | 0.02% | |
RVTY | D | 0.02% | |
APTV | F | 0.02% | |
EVRG | A | 0.02% | |
JBL | C | 0.02% | |
AMCR | D | 0.02% | |
JBHT | C | 0.02% | |
DOC | C | 0.02% | |
VTRS | B | 0.02% | |
EL | F | 0.02% | |
CF | B | 0.02% | |
ALGN | D | 0.02% | |
AVY | D | 0.02% | |
TXT | D | 0.02% | |
MRO | B | 0.02% | |
NI | A | 0.02% | |
BAX | F | 0.02% | |
KIM | A | 0.02% | |
ARE | D | 0.02% | |
DG | F | 0.02% | |
EXPD | C | 0.02% | |
LVS | C | 0.02% | |
GPC | D | 0.02% | |
MAS | C | 0.02% | |
TRMB | B | 0.02% | |
TER | F | 0.02% | |
IEX | B | 0.02% | |
PNR | B | 0.02% | |
J | F | 0.02% | |
KEY | A | 0.02% | |
BBY | D | 0.02% | |
PODD | B | 0.02% | |
PFG | C | 0.02% | |
MAA | B | 0.02% | |
CTRA | B | 0.02% | |
FDS | B | 0.02% | |
BALL | D | 0.02% | |
MKC | D | 0.02% | |
SNA | A | 0.02% | |
NRG | C | 0.02% | |
INVH | D | 0.02% | |
FOX | B | 0.01% | |
QRVO | F | 0.01% | |
WBA | D | 0.01% | |
BEN | C | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
DVA | B | 0.01% | |
MHK | D | 0.01% | |
HII | F | 0.01% | |
BWA | C | 0.01% | |
IVZ | B | 0.01% | |
MTCH | F | 0.01% | |
CE | F | 0.01% | |
HAS | D | 0.01% | |
APA | F | 0.01% | |
MOS | F | 0.01% | |
HSIC | B | 0.01% | |
CZR | D | 0.01% | |
RL | B | 0.01% | |
FRT | A | 0.01% | |
ENPH | F | 0.01% | |
MGM | F | 0.01% | |
WYNN | D | 0.01% | |
AOS | D | 0.01% | |
TFX | F | 0.01% | |
SMCI | D | 0.01% | |
SOLV | C | 0.01% | |
GL | C | 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 | C | 0.01% | |
PAYC | A | 0.01% | |
IPG | C | 0.01% | |
TAP | C | 0.01% | |
NWSA | B | 0.01% | |
GNRC | B | 0.01% | |
TECH | C | 0.01% | |
NWS | B | 0.0% |
SPXL: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords