SPXL vs. VMAX ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Hartford US Value ETF (VMAX)
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
VMAX

Hartford US Value ETF

VMAX Description The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

72

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period SPXL VMAX
30 Days 8.34% 3.35%
60 Days 10.85% 4.23%
90 Days 16.64% 5.95%
12 Months 98.35%
106 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in VMAX Overlap
AAPL B 4.54% 0.34% 0.34%
AEP D 0.07% 0.08% 0.07%
AMAT F 0.2% 0.15% 0.15%
AMT D 0.12% 0.65% 0.12%
APA F 0.01% 0.93% 0.01%
AXP A 0.21% 0.27% 0.21%
BAC A 0.41% 1.28% 0.41%
BBY D 0.02% 1.25% 0.02%
BK A 0.07% 1.23% 0.07%
BKNG B 0.22% 0.01% 0.01%
BLDR C 0.03% 0.91% 0.03%
BRK.A B 1.12% 0.93% 0.93%
C A 0.17% 1.89% 0.17%
CAT B 0.25% 0.69% 0.25%
CB D 0.14% 0.67% 0.14%
CCI D 0.06% 0.07% 0.06%
CFG B 0.03% 0.21% 0.03%
CINF A 0.03% 1.03% 0.03%
CMCSA C 0.22% 0.13% 0.13%
CMI A 0.07% 0.14% 0.07%
COF B 0.09% 0.61% 0.09%
COP D 0.17% 0.85% 0.17%
CSCO A 0.31% 0.26% 0.26%
CTAS B 0.1% 0.52% 0.1%
CTSH B 0.05% 0.13% 0.05%
CVS D 0.09% 1.86% 0.09%
CVX B 0.36% 0.76% 0.36%
DELL C 0.05% 0.77% 0.05%
DTE C 0.03% 0.27% 0.03%
DUK C 0.11% 0.95% 0.11%
DVN F 0.03% 0.8% 0.03%
EG C 0.02% 0.03% 0.02%
ELV F 0.12% 1.1% 0.12%
EOG C 0.1% 2.07% 0.1%
EQIX A 0.11% 0.5% 0.11%
ETR B 0.04% 0.99% 0.04%
EXC D 0.05% 0.11% 0.05%
FANG F 0.04% 0.03% 0.03%
FDX B 0.09% 1.16% 0.09%
FITB B 0.04% 0.83% 0.04%
GILD B 0.15% 0.82% 0.15%
GOOGL C 1.35% 1.19% 1.19%
GS B 0.24% 0.46% 0.24%
GWW A 0.07% 0.46% 0.07%
HBAN B 0.03% 0.7% 0.03%
HCA F 0.08% 0.68% 0.08%
HD A 0.53% 0.32% 0.32%
HPE B 0.04% 0.96% 0.04%
HPQ B 0.05% 1.94% 0.05%
HUM C 0.04% 0.63% 0.04%
IBM C 0.25% 0.07% 0.07%
IRM C 0.04% 0.86% 0.04%
ITW A 0.1% 0.42% 0.1%
JKHY D 0.02% 0.27% 0.02%
JNJ D 0.48% 0.97% 0.48%
JPM B 0.9% 1.35% 0.9%
KR A 0.05% 1.15% 0.05%
LLY F 0.81% 0.17% 0.17%
LOW C 0.2% 0.56% 0.2%
MA B 0.56% 1.33% 0.56%
MCO A 0.1% 1.24% 0.1%
META D 1.65% 1.34% 1.34%
MO A 0.12% 0.66% 0.12%
MPC F 0.07% 1.33% 0.07%
MRK F 0.33% 0.24% 0.24%
MS B 0.22% 0.2% 0.2%
MSCI C 0.06% 0.23% 0.06%
MTB B 0.05% 1.9% 0.05%
NEE D 0.2% 0.71% 0.2%
NRG C 0.02% 1.54% 0.02%
NTAP C 0.03% 0.44% 0.03%
NUE D 0.05% 0.29% 0.05%
NVDA C 4.72% 0.99% 0.99%
NXPI D 0.07% 0.16% 0.07%
PGR A 0.2% 0.12% 0.12%
PHM C 0.04% 0.22% 0.04%
PNC A 0.11% 1.27% 0.11%
PRU A 0.06% 0.39% 0.06%
PSX C 0.07% 0.47% 0.07%
PYPL A 0.11% 1.07% 0.11%
QCOM F 0.24% 0.64% 0.24%
RF B 0.03% 1.15% 0.03%
SBAC D 0.03% 0.28% 0.03%
SHW A 0.12% 0.85% 0.12%
SO D 0.12% 0.87% 0.12%
SPG C 0.07% 0.51% 0.07%
STLD B 0.03% 1.55% 0.03%
STT A 0.04% 1.32% 0.04%
SW B 0.03% 0.51% 0.03%
SYF A 0.03% 1.38% 0.03%
T A 0.21% 1.54% 0.21%
TGT F 0.09% 0.96% 0.09%
TJX A 0.18% 0.25% 0.18%
TMUS A 0.15% 0.43% 0.15%
TROW A 0.03% 1.05% 0.03%
UNH B 0.72% 0.8% 0.72%
USB A 0.1% 1.46% 0.1%
V A 0.67% 0.66% 0.66%
VICI C 0.04% 0.81% 0.04%
VLO C 0.06% 1.45% 0.06%
VZ B 0.23% 1.14% 0.23%
WFC A 0.32% 1.85% 0.32%
WMT B 0.48% 0.7% 0.48%
WY D 0.03% 0.11% 0.03%
XEL A 0.05% 0.18% 0.05%
XOM C 0.7% 0.91% 0.7%
SPXL Overweight 393 Positions Relative to VMAX
Symbol Grade Weight
MSFT D 4.15%
AMZN C 2.58%
TSLA B 1.13%
GOOG C 1.11%
AVGO D 1.04%
COST B 0.54%
PG A 0.51%
NFLX B 0.47%
CRM B 0.42%
ORCL C 0.39%
ABBV D 0.39%
KO D 0.32%
ADBE C 0.31%
PEP F 0.3%
ACN B 0.3%
LIN D 0.29%
AMD F 0.29%
NOW B 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%
TXN D 0.25%
ISRG C 0.25%
GE D 0.25%
RTX D 0.21%
AMGN D 0.21%
SPGI C 0.21%
UBER D 0.2%
HON B 0.2%
DHR D 0.2%
UNP C 0.19%
ETN A 0.19%
BLK C 0.19%
PFE D 0.19%
PANW C 0.17%
BSX C 0.17%
BX B 0.17%
SYK C 0.17%
BMY B 0.16%
PLTR B 0.16%
SCHW A 0.16%
FI A 0.16%
ADP B 0.16%
VRTX D 0.16%
SBUX B 0.15%
LMT D 0.15%
ADI D 0.14%
PLD D 0.14%
INTC C 0.14%
MMC A 0.14%
MU D 0.14%
MDT D 0.14%
UPS C 0.13%
LRCX F 0.13%
ANET C 0.13%
BA D 0.13%
DE B 0.13%
KKR B 0.13%
PH A 0.12%
GEV C 0.12%
ICE D 0.12%
CI D 0.12%
NKE F 0.12%
TT B 0.12%
CME A 0.11%
WM A 0.11%
AON A 0.11%
CMG B 0.11%
MSI C 0.11%
CDNS B 0.11%
REGN F 0.11%
SNPS B 0.11%
KLAC F 0.11%
APH B 0.11%
MDLZ F 0.11%
MMM D 0.1%
EMR A 0.1%
CL D 0.1%
GD F 0.1%
WELL C 0.1%
ZTS D 0.1%
MCK C 0.1%
CRWD B 0.1%
BDX F 0.09%
MAR A 0.09%
ADSK B 0.09%
WMB B 0.09%
NOC D 0.09%
CSX B 0.09%
APD A 0.09%
CEG D 0.09%
ORLY B 0.09%
TDG D 0.09%
TRV B 0.08%
ABNB C 0.08%
NSC A 0.08%
FTNT C 0.08%
PCAR B 0.08%
ROP 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%
AJG A 0.08%
GM B 0.08%
CPRT A 0.07%
KMI B 0.07%
ALL B 0.07%
PSA C 0.07%
AZO 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%
FICO B 0.07%
SRE A 0.07%
ODFL B 0.06%
COR C 0.06%
RSG A 0.06%
BKR C 0.06%
F C 0.06%
PEG A 0.06%
AXON B 0.06%
DFS B 0.06%
KMB C 0.06%
PCG B 0.06%
AME A 0.06%
KVUE A 0.06%
HWM B 0.06%
NEM F 0.06%
PAYX B 0.06%
FAST B 0.06%
LHX C 0.06%
D C 0.06%
ROST C 0.06%
VST B 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%
IDXX F 0.05%
IQV F 0.05%
MCHP F 0.05%
MLM B 0.05%
GIS D 0.05%
GLW B 0.05%
SYY C 0.05%
VMC B 0.05%
ACGL D 0.05%
KDP D 0.05%
GEHC F 0.05%
STZ D 0.05%
LULU C 0.05%
A D 0.05%
CHTR C 0.05%
YUM B 0.05%
EA C 0.05%
MNST B 0.05%
CBRE B 0.05%
CTVA B 0.05%
EW C 0.05%
OTIS C 0.05%
HES C 0.05%
VRSK A 0.05%
LEN C 0.05%
IT C 0.05%
IR A 0.05%
DAL B 0.05%
TRGP B 0.05%
KEYS B 0.04%
DECK A 0.04%
DOV A 0.04%
KHC D 0.04%
MPWR F 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%
WEC A 0.04%
EBAY C 0.04%
CSGP C 0.04%
CNC F 0.04%
DOW F 0.04%
EIX A 0.04%
WTW B 0.04%
NDAQ A 0.04%
AVB B 0.04%
EFX D 0.04%
ROK B 0.04%
GRMN A 0.04%
ED D 0.04%
RMD C 0.04%
OXY F 0.04%
HIG B 0.04%
LUV B 0.03%
ESS B 0.03%
CNP A 0.03%
IP B 0.03%
LH B 0.03%
DRI B 0.03%
CMS C 0.03%
LYV A 0.03%
ZBRA A 0.03%
STX D 0.03%
CLX C 0.03%
OMC C 0.03%
WDC C 0.03%
CBOE B 0.03%
FSLR F 0.03%
FE D 0.03%
PKG B 0.03%
NTRS A 0.03%
LYB F 0.03%
K A 0.03%
STE F 0.03%
ES D 0.03%
WBD C 0.03%
ZBH C 0.03%
TDY B 0.03%
WAT B 0.03%
ATO A 0.03%
LDOS D 0.03%
EXPE B 0.03%
IFF D 0.03%
PTC A 0.03%
HUBB B 0.03%
AEE A 0.03%
BIIB F 0.03%
CDW F 0.03%
PPL B 0.03%
WST C 0.03%
CCL B 0.03%
EQR B 0.03%
ADM F 0.03%
EQT B 0.03%
VLTO C 0.03%
AWK D 0.03%
CPAY A 0.03%
BRO B 0.03%
TYL A 0.03%
GDDY B 0.03%
VTR D 0.03%
MTD F 0.03%
CHD B 0.03%
HSY F 0.03%
FTV B 0.03%
BR A 0.03%
HAL C 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%
INCY C 0.02%
BG F 0.02%
JNPR F 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%
AKAM F 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 A 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%
L B 0.02%
EL F 0.02%
LNT A 0.02%
DPZ C 0.02%
CF B 0.02%
VRSN F 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%
GEN A 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%
DGX B 0.02%
PNR B 0.02%
J F 0.02%
KEY A 0.02%
MOH F 0.02%
WRB A 0.02%
HOLX D 0.02%
ULTA F 0.02%
TSN B 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%
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%
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%
CPB D 0.01%
HRL 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%
ERIE 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%
AIZ B 0.01%
GNRC B 0.01%
TECH C 0.01%
NWS B 0.0%
SPXL Underweight 42 Positions Relative to VMAX
Symbol Grade Weight
LNC B -1.57%
NFG B -1.2%
GAP C -1.17%
LAMR C -1.13%
BCC B -1.02%
JHG A -1.02%
JXN B -0.93%
ACI C -0.68%
RS B -0.67%
OGN F -0.65%
AVT C -0.65%
CHRD F -0.58%
CMC B -0.57%
MTG B -0.55%
TEX D -0.52%
MGY B -0.51%
CBT C -0.46%
MLI C -0.4%
R B -0.38%
UNM A -0.37%
RHI C -0.33%
AXS A -0.32%
BPOP B -0.31%
OZK B -0.29%
RDN C -0.26%
MKL A -0.26%
LNTH D -0.25%
UFPI B -0.21%
CRBG B -0.2%
M D -0.17%
DINO F -0.14%
DKS C -0.11%
COLB B -0.11%
FHN B -0.1%
HRB D -0.1%
OVV C -0.08%
ESNT D -0.05%
WFRD F -0.05%
CHX C -0.04%
SM C -0.02%
FCNCA B -0.01%
WSM B -0.01%
Compare ETFs