SPXL vs. VCSH ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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

$154.18

Average Daily Volume

4,292,281

Number of Holdings *

496

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$79.38

Average Daily Volume

3,078,035

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period SPXL VCSH
30 Days 3.14% 1.46%
60 Days 1.61% 2.76%
90 Days 3.70% 3.67%
12 Months 76.94% 9.40%
317 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in VCSH Overlap
A C 0.06% 0.02% 0.02%
AAPL D 4.98% 0.03% 0.03%
ABBV B 0.54% 0.02% 0.02%
ABT B 0.31% 0.02% 0.02%
ADBE D 0.4% 0.03% 0.03%
ADI D 0.17% 0.02% 0.02%
ADM D 0.05% 0.05% 0.05%
ADP A 0.18% 0.05% 0.05%
ADSK B 0.09% 0.01% 0.01%
AEE A 0.04% 0.01% 0.01%
AEP A 0.08% 0.01% 0.01%
AES C 0.02% 0.02% 0.02%
AFL B 0.09% 0.02% 0.02%
AIG D 0.08% 0.06% 0.06%
AIZ C 0.02% 0.02% 0.02%
ALB D 0.02% 0.02% 0.02%
ALL A 0.08% 0.01% 0.01%
ALLE A 0.02% 0.02% 0.02%
AMAT D 0.24% 0.03% 0.03%
AMD D 0.36% 0.01% 0.01%
AMGN B 0.28% 0.01% 0.01%
AMP B 0.07% 0.01% 0.01%
AMT B 0.17% 0.01% 0.01%
AMZN C 2.48% 0.04% 0.04%
AON B 0.12% 0.01% 0.01%
APD B 0.1% 0.01% 0.01%
APH D 0.12% 0.02% 0.02%
APTV F 0.03% 0.03% 0.03%
ARE B 0.03% 0.01% 0.01%
ATO A 0.03% 0.03% 0.03%
AVB B 0.05% 0.01% 0.01%
AVGO C 1.05% 0.01% 0.01%
AWK A 0.04% 0.01% 0.01%
AXP B 0.22% 0.03% 0.03%
AZO C 0.08% 0.01% 0.01%
BA F 0.15% 0.01% 0.01%
BAC D 0.43% 0.01% 0.01%
BAX C 0.03% 0.03% 0.03%
BDX D 0.11% 0.02% 0.02%
BEN D 0.01% 0.02% 0.01%
BG F 0.02% 0.03% 0.02%
BIIB F 0.05% 0.08% 0.05%
BK A 0.08% 0.01% 0.01%
BKNG B 0.2% 0.02% 0.02%
BLK A 0.19% 0.05% 0.05%
BMY C 0.16% 0.02% 0.02%
BR B 0.04% 0.02% 0.02%
BRO B 0.04% 0.02% 0.02%
BSX B 0.19% 0.01% 0.01%
BWA F 0.01% 0.02% 0.01%
BXP A 0.02% 0.03% 0.02%
C D 0.18% 0.02% 0.02%
CAG B 0.02% 0.01% 0.01%
CAH B 0.04% 0.02% 0.02%
CARR A 0.09% 0.09% 0.09%
CAT C 0.26% 0.02% 0.02%
CB B 0.18% 0.03% 0.03%
CCI B 0.08% 0.02% 0.02%
CDNS D 0.11% 0.02% 0.02%
CE D 0.02% 0.02% 0.02%
CF C 0.02% 0.02% 0.02%
CFG C 0.03% 0.01% 0.01%
CHD B 0.04% 0.01% 0.01%
CHTR D 0.05% 0.07% 0.05%
CI B 0.16% 0.01% 0.01%
CL C 0.14% 0.01% 0.01%
CLX B 0.03% 0.01% 0.01%
CMCSA D 0.24% 0.03% 0.03%
CME B 0.12% 0.03% 0.03%
CMI C 0.06% 0.02% 0.02%
CMS A 0.03% 0.01% 0.01%
CNP C 0.03% 0.01% 0.01%
COF D 0.09% 0.01% 0.01%
COP F 0.2% 0.01% 0.01%
COST B 0.62% 0.06% 0.06%
CPB B 0.02% 0.02% 0.02%
CPT B 0.02% 0.02% 0.02%
CRM D 0.38% 0.05% 0.05%
CSCO C 0.31% 0.02% 0.02%
CSX D 0.11% 0.02% 0.02%
CTVA B 0.06% 0.02% 0.02%
CVS D 0.12% 0.02% 0.02%
CVX D 0.38% 0.02% 0.02%
D B 0.08% 0.01% 0.01%
DAL C 0.04% 0.01% 0.01%
DD B 0.05% 0.08% 0.05%
DE B 0.16% 0.01% 0.01%
DFS C 0.05% 0.01% 0.01%
DG F 0.03% 0.01% 0.01%
DGX B 0.03% 0.02% 0.02%
DHI B 0.09% 0.01% 0.01%
DHR B 0.27% 0.02% 0.02%
DIS D 0.25% 0.03% 0.03%
DLR A 0.08% 0.03% 0.03%
DLTR F 0.02% 0.05% 0.02%
DOC B 0.02% 0.02% 0.02%
DOV B 0.04% 0.02% 0.02%
DOW F 0.06% 0.01% 0.01%
DTE A 0.04% 0.01% 0.01%
DUK B 0.14% 0.01% 0.01%
DVN F 0.04% 0.02% 0.02%
EA C 0.06% 0.02% 0.02%
EBAY A 0.05% 0.03% 0.03%
ED B 0.06% 0.01% 0.01%
EFX B 0.06% 0.02% 0.02%
EIX B 0.05% 0.01% 0.01%
EL F 0.03% 0.03% 0.03%
EMN A 0.02% 0.03% 0.02%
EMR D 0.09% 0.01% 0.01%
EOG D 0.11% 0.02% 0.02%
EQIX B 0.12% 0.02% 0.02%
EQR B 0.04% 0.02% 0.02%
ES B 0.04% 0.01% 0.01%
ESS A 0.03% 0.01% 0.01%
ETN C 0.18% 0.07% 0.07%
ETR A 0.04% 0.01% 0.01%
EVRG A 0.02% 0.01% 0.01%
EXC A 0.06% 0.01% 0.01%
EXPE C 0.03% 0.02% 0.02%
FANG F 0.05% 0.02% 0.02%
FDX C 0.1% 0.03% 0.03%
FE B 0.04% 0.01% 0.01%
FIS A 0.07% 0.03% 0.03%
FITB B 0.05% 0.03% 0.03%
FMC C 0.01% 0.01% 0.01%
FOXA C 0.01% 0.04% 0.01%
FRT B 0.01% 0.02% 0.01%
FTNT B 0.08% 0.02% 0.02%
FTV C 0.04% 0.04% 0.04%
GD B 0.1% 0.02% 0.02%
GE A 0.29% 0.01% 0.01%
GILD B 0.15% 0.04% 0.04%
GIS B 0.07% 0.03% 0.03%
GM C 0.09% 0.02% 0.02%
GOOGL D 1.44% 0.04% 0.04%
GPN C 0.04% 0.03% 0.03%
GS D 0.25% 0.01% 0.01%
GWW B 0.07% 0.02% 0.02%
HAL F 0.04% 0.03% 0.03%
HAS B 0.01% 0.03% 0.01%
HBAN B 0.03% 0.01% 0.01%
HCA A 0.12% 0.06% 0.06%
HD B 0.57% 0.01% 0.01%
HES F 0.06% 0.01% 0.01%
HII D 0.02% 0.01% 0.01%
HON D 0.21% 0.01% 0.01%
HPE F 0.04% 0.03% 0.03%
HPQ D 0.05% 0.05% 0.05%
HRL C 0.01% 0.03% 0.01%
HST D 0.02% 0.02% 0.02%
HSY B 0.05% 0.01% 0.01%
HUBB B 0.03% 0.01% 0.01%
HUM F 0.07% 0.02% 0.02%
IBM A 0.29% 0.02% 0.02%
ICE B 0.15% 0.02% 0.02%
IFF B 0.04% 0.01% 0.01%
INTC F 0.13% 0.03% 0.03%
INTU C 0.27% 0.02% 0.02%
IP B 0.03% 0.02% 0.02%
IPG C 0.02% 0.01% 0.01%
ITW B 0.1% 0.04% 0.04%
IVZ C 0.01% 0.02% 0.01%
JBHT D 0.02% 0.03% 0.02%
JBL D 0.02% 0.01% 0.01%
JCI B 0.07% 0.02% 0.02%
JNJ B 0.63% 0.02% 0.02%
JNPR B 0.02% 0.03% 0.02%
JPM D 0.99% 0.01% 0.01%
K A 0.03% 0.02% 0.02%
KDP B 0.06% 0.02% 0.02%
KEY B 0.02% 0.01% 0.01%
KEYS C 0.04% 0.02% 0.02%
KIM B 0.02% 0.01% 0.01%
KLAC D 0.16% 0.06% 0.06%
KMB C 0.08% 0.01% 0.01%
KMI B 0.06% 0.02% 0.02%
KO B 0.44% 0.06% 0.06%
KR B 0.06% 0.02% 0.02%
L C 0.02% 0.02% 0.02%
LDOS B 0.03% 0.02% 0.02%
LEN B 0.07% 0.01% 0.01%
LHX C 0.07% 0.02% 0.02%
LIN B 0.36% 0.02% 0.02%
LLY C 1.18% 0.02% 0.02%
LMT B 0.19% 0.05% 0.05%
LNT A 0.02% 0.02% 0.02%
LOW B 0.22% 0.01% 0.01%
LRCX F 0.16% 0.02% 0.02%
LUV C 0.03% 0.01% 0.01%
LVS D 0.02% 0.02% 0.02%
LYB F 0.04% 0.02% 0.02%
MA A 0.62% 0.04% 0.04%
MAA A 0.03% 0.01% 0.01%
MAR D 0.09% 0.01% 0.01%
MCD B 0.32% 0.01% 0.01%
MCHP D 0.07% 0.01% 0.01%
MCK F 0.12% 0.01% 0.01%
MCO B 0.12% 0.02% 0.02%
MDLZ B 0.16% 0.01% 0.01%
MDT B 0.19% 0.08% 0.08%
MET B 0.07% 0.02% 0.02%
MHK B 0.01% 0.03% 0.01%
MKC B 0.03% 0.02% 0.02%
MLM D 0.05% 0.01% 0.01%
MMC A 0.18% 0.01% 0.01%
MMM A 0.11% 0.01% 0.01%
MO C 0.15% 0.01% 0.01%
MOS F 0.01% 0.03% 0.01%
MPC F 0.09% 0.03% 0.03%
MRK D 0.46% 0.04% 0.04%
MS D 0.2% 0.03% 0.03%
MSFT C 4.76% 0.04% 0.04%
MSI B 0.11% 0.03% 0.03%
MTB B 0.04% 0.02% 0.02%
MU F 0.15% 0.03% 0.03%
NDAQ B 0.05% 0.01% 0.01%
NEE B 0.26% 0.01% 0.01%
NEM B 0.09% 0.01% 0.01%
NI A 0.02% 0.05% 0.02%
NKE D 0.15% 0.02% 0.02%
NOC B 0.11% 0.05% 0.05%
NSC C 0.09% 0.01% 0.01%
NTAP D 0.04% 0.02% 0.02%
NTRS B 0.03% 0.04% 0.03%
NUE D 0.05% 0.03% 0.03%
NVDA D 4.09% 0.02% 0.02%
NXPI F 0.1% 0.02% 0.02%
O B 0.09% 0.01% 0.01%
OKE A 0.08% 0.02% 0.02%
OMC B 0.03% 0.06% 0.03%
ORCL B 0.35% 0.05% 0.05%
ORLY B 0.1% 0.01% 0.01%
OTIS C 0.06% 0.07% 0.06%
PCAR D 0.08% 0.01% 0.01%
PCG B 0.07% 0.01% 0.01%
PEG A 0.06% 0.01% 0.01%
PEP B 0.38% 0.02% 0.02%
PFE C 0.25% 0.03% 0.03%
PFG C 0.03% 0.01% 0.01%
PG A 0.65% 0.01% 0.01%
PH B 0.12% 0.02% 0.02%
PHM B 0.04% 0.03% 0.03%
PKG B 0.03% 0.01% 0.01%
PM B 0.31% 0.02% 0.02%
PNC B 0.11% 0.02% 0.02%
PNW A 0.02% 0.01% 0.01%
PPG C 0.05% 0.01% 0.01%
PPL A 0.04% 0.01% 0.01%
PRU C 0.07% 0.03% 0.03%
PSA A 0.09% 0.02% 0.02%
PSX F 0.09% 0.01% 0.01%
PYPL B 0.12% 0.03% 0.03%
QCOM D 0.29% 0.04% 0.04%
RF C 0.03% 0.04% 0.03%
RL B 0.01% 0.02% 0.01%
ROK D 0.05% 0.01% 0.01%
ROP B 0.09% 0.01% 0.01%
ROST C 0.08% 0.02% 0.02%
RSG B 0.07% 0.01% 0.01%
RTX C 0.25% 0.02% 0.02%
SBUX C 0.16% 0.02% 0.02%
SCHW D 0.15% 0.01% 0.01%
SHW A 0.13% 0.02% 0.02%
SLB F 0.09% 0.02% 0.02%
SO A 0.15% 0.01% 0.01%
SPG B 0.08% 0.02% 0.02%
SPGI A 0.26% 0.03% 0.03%
SRE B 0.08% 0.01% 0.01%
STLD F 0.03% 0.02% 0.02%
STT B 0.04% 0.03% 0.03%
STZ C 0.06% 0.02% 0.02%
SWK B 0.02% 0.03% 0.02%
SWKS F 0.03% 0.03% 0.03%
SYF D 0.03% 0.03% 0.03%
SYK B 0.19% 0.01% 0.01%
SYY C 0.06% 0.03% 0.03%
T A 0.23% 0.01% 0.01%
TAP C 0.02% 0.1% 0.02%
TDY B 0.03% 0.02% 0.02%
TEL D 0.07% 0.01% 0.01%
TFC D 0.09% 0.01% 0.01%
TGT C 0.11% 0.05% 0.05%
TJX B 0.21% 0.04% 0.04%
TMO B 0.37% 0.01% 0.01%
TMUS A 0.16% 0.04% 0.04%
TRMB C 0.02% 0.01% 0.01%
TSN C 0.03% 0.01% 0.01%
TT A 0.12% 0.02% 0.02%
TXN D 0.29% 0.01% 0.01%
TXT D 0.03% 0.01% 0.01%
UAL C 0.02% 0.01% 0.01%
UDR B 0.02% 0.01% 0.01%
UHS B 0.02% 0.01% 0.01%
UNH C 0.87% 0.01% 0.01%
UNP B 0.24% 0.01% 0.01%
UPS D 0.15% 0.02% 0.02%
USB C 0.11% 0.02% 0.02%
V A 0.69% 0.13% 0.13%
VLO F 0.07% 0.03% 0.03%
VMC D 0.05% 0.01% 0.01%
VRSK D 0.06% 0.05% 0.05%
VTR B 0.04% 0.02% 0.02%
VTRS C 0.02% 0.03% 0.02%
VZ A 0.27% 0.06% 0.06%
WAB B 0.05% 0.03% 0.03%
WBA F 0.01% 0.06% 0.01%
WEC B 0.05% 0.02% 0.02%
WELL B 0.12% 0.01% 0.01%
WFC F 0.32% 0.01% 0.01%
WM D 0.12% 0.02% 0.02%
WMB A 0.08% 0.03% 0.03%
WMT B 0.52% 0.02% 0.02%
WY C 0.03% 0.01% 0.01%
XEL B 0.05% 0.01% 0.01%
XOM D 0.8% 0.02% 0.02%
ZBH D 0.04% 0.02% 0.02%
ZTS B 0.13% 0.04% 0.04%
SPXL Overweight 179 Positions Relative to VCSH
Symbol Grade Weight
META B 1.76%
BRK.A C 1.36%
GOOG D 1.21%
TSLA C 0.95%
NFLX B 0.46%
ACN C 0.34%
ISRG B 0.27%
NOW B 0.27%
PGR B 0.23%
UBER C 0.23%
REGN C 0.2%
ELV B 0.2%
PLD B 0.19%
VRTX C 0.19%
PANW C 0.17%
BX A 0.15%
ANET C 0.13%
TDG B 0.12%
KKR B 0.12%
CTAS B 0.11%
SNPS D 0.11%
CMG C 0.11%
ECL A 0.1%
AJG A 0.1%
GEV B 0.09%
CEG C 0.09%
FCX D 0.09%
CRWD D 0.09%
ABNB D 0.08%
TRV A 0.08%
HLT B 0.08%
MPWR C 0.07%
PAYX B 0.07%
ACGL A 0.07%
FICO A 0.07%
F D 0.07%
KVUE B 0.07%
MSCI C 0.07%
IQV C 0.07%
CPRT F 0.07%
URI C 0.07%
IR D 0.06%
RMD B 0.06%
HWM B 0.06%
OXY F 0.06%
GEHC C 0.06%
EXR A 0.06%
PWR C 0.06%
FAST C 0.06%
RCL B 0.06%
IT B 0.06%
YUM B 0.06%
CTSH B 0.06%
AME D 0.06%
CNC C 0.06%
IDXX C 0.06%
EW D 0.06%
LULU D 0.05%
TSCO B 0.05%
WTW B 0.05%
ON D 0.05%
MTD D 0.05%
NVR B 0.05%
XYL D 0.05%
CSGP D 0.05%
GLW C 0.05%
TRGP B 0.05%
IRM A 0.05%
BKR D 0.05%
HIG B 0.05%
MNST C 0.05%
CBRE B 0.05%
ODFL D 0.05%
VICI B 0.05%
DECK C 0.04%
FSLR D 0.04%
TROW D 0.04%
STE B 0.04%
SW B 0.04%
MRNA F 0.04%
VLTO B 0.04%
TYL B 0.04%
VST C 0.04%
TTWO D 0.04%
SBAC B 0.04%
AXON A 0.04%
ANSS D 0.04%
GRMN D 0.04%
DXCM F 0.04%
KHC C 0.04%
CDW D 0.04%
FDS C 0.03%
CCL C 0.03%
WBD D 0.03%
AMCR B 0.03%
NRG C 0.03%
ZBRA C 0.03%
EG B 0.03%
MAS B 0.03%
ULTA D 0.03%
CTRA F 0.03%
AVY B 0.03%
EXPD D 0.03%
WRB C 0.03%
J D 0.03%
HOLX B 0.03%
DRI C 0.03%
BBY B 0.03%
EQT D 0.03%
MOH C 0.03%
WAT C 0.03%
STX D 0.03%
GPC D 0.03%
TER D 0.03%
BALL C 0.03%
PTC D 0.03%
WDC D 0.03%
BLDR C 0.03%
SMCI F 0.03%
INVH B 0.03%
CINF B 0.03%
CBOE B 0.03%
CPAY C 0.03%
WST F 0.03%
GDDY D 0.03%
RJF C 0.03%
MTCH C 0.02%
AOS D 0.02%
CRL D 0.02%
NWSA D 0.02%
QRVO F 0.02%
CTLT B 0.02%
LKQ D 0.02%
TECH D 0.02%
TFX B 0.02%
EPAM D 0.02%
FFIV A 0.02%
INCY C 0.02%
REG B 0.02%
CHRW C 0.02%
JKHY A 0.02%
SJM C 0.02%
KMX D 0.02%
POOL C 0.02%
LYV C 0.02%
NDSN C 0.02%
DPZ D 0.02%
ROL B 0.02%
PNR A 0.02%
SNA B 0.02%
PODD B 0.02%
AKAM D 0.02%
IEX D 0.02%
ENPH D 0.02%
MRO D 0.02%
ALGN D 0.02%
VRSN D 0.02%
NWS D 0.01%
FOX C 0.01%
PARA F 0.01%
ETSY F 0.01%
BBWI F 0.01%
BIO C 0.01%
AAL D 0.01%
WYNN D 0.01%
NCLH C 0.01%
PAYC D 0.01%
DVA A 0.01%
CZR D 0.01%
DAY C 0.01%
HSIC D 0.01%
GL C 0.01%
GNRC D 0.01%
LW D 0.01%
SOLV C 0.01%
MKTX C 0.01%
MGM D 0.01%
APA F 0.01%
TPR C 0.01%
SPXL Underweight 127 Positions Relative to VCSH
Symbol Grade Weight
STLA F -0.07%
VFC C -0.04%
WLK D -0.04%
WB F -0.04%
ARCC C -0.04%
RPRX C -0.04%
GSK C -0.04%
AZN D -0.04%
AGR B -0.03%
JD F -0.03%
DXC C -0.03%
WAL B -0.03%
CNO B -0.03%
SNX D -0.03%
PVH D -0.03%
GLPI B -0.03%
JEF B -0.03%
EPD A -0.03%
MPLX B -0.03%
BERY B -0.03%
AER C -0.03%
WPC B -0.02%
SKT B -0.02%
THG A -0.02%
UNM B -0.02%
VNT D -0.02%
BKU C -0.02%
GBDC C -0.02%
BC D -0.02%
HP F -0.02%
HOG C -0.02%
GXO D -0.02%
KMPR D -0.02%
EQH C -0.02%
NNN B -0.02%
SF B -0.02%
SBRA A -0.02%
TSLX B -0.02%
VNO A -0.02%
BKH A -0.02%
COKE C -0.02%
BABA C -0.02%
AWH F -0.02%
AFG B -0.02%
GSBD D -0.02%
HRB C -0.02%
ILMN C -0.02%
OCSL D -0.02%
LAZ B -0.02%
MRVL C -0.02%
ORI B -0.02%
VOYA A -0.02%
OHI B -0.02%
BRX B -0.02%
AN D -0.02%
CNA C -0.02%
FLEX D -0.02%
CNH C -0.02%
FSK A -0.02%
WRK C -0.02%
ET B -0.02%
AL D -0.02%
CM B -0.02%
RY B -0.02%
TD A -0.02%
NVT D -0.01%
HIW A -0.01%
FNB D -0.01%
CACC F -0.01%
VLY C -0.01%
RPM B -0.01%
KSS F -0.01%
G B -0.01%
EPR B -0.01%
NEU C -0.01%
TKR D -0.01%
FAF A -0.01%
LEG D -0.01%
JHG B -0.01%
NYCB D -0.01%
WHR D -0.01%
RNR B -0.01%
SNV C -0.01%
SLG B -0.01%
RS D -0.01%
BDN B -0.01%
BCSF B -0.01%
TME F -0.01%
RGA B -0.01%
SITC D -0.01%
BHP D -0.01%
CSL C -0.01%
FLS D -0.01%
GP D -0.01%
H D -0.01%
OGS A -0.01%
LNC D -0.01%
PSEC B -0.01%
SCCO D -0.01%
FHN C -0.01%
CUBE A -0.01%
MAIN C -0.01%
LII A -0.01%
OC C -0.01%
PDM B -0.01%
KRC C -0.01%
NFG A -0.01%
OPI F -0.01%
CP B -0.01%
AVT D -0.01%
AMG C -0.01%
ARW C -0.01%
WU F -0.01%
LH B -0.01%
R B -0.01%
CMA B -0.01%
BIDU F -0.01%
PAA C -0.01%
ALLY F -0.01%
BNS A -0.01%
VOD A -0.01%
DB C -0.01%
BMO D -0.01%
HSBC B -0.01%
NWG B -0.01%
MUFG D -0.01%
DELL D -0.01%
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