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

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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

Number of Holdings *

170

* may have additional holdings in another (foreign) market
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 Underweight 17 Positions Relative to USMV
Symbol Grade Weight
WCN A -1.56%
FCNCA B -0.88%
WDAY C -0.43%
BAH F -0.39%
AFG A -0.35%
MKL A -0.34%
NBIX C -0.32%
FWONK A -0.31%
HUBS B -0.24%
AZPN A -0.23%
ALNY D -0.22%
BMRN F -0.22%
TW B -0.2%
MELI C -0.18%
UTHR C -0.14%
TEL B -0.07%
KNX B -0.06%
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