SPXL vs. VUSE ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Vident Core US Equity ETF (VUSE)
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
VUSE

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period SPXL VUSE
30 Days 7.81% 5.99%
60 Days 11.28% 7.30%
90 Days 15.17% 9.69%
12 Months 96.68% 26.60%
79 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in VUSE Overlap
A D 0.05% 0.36% 0.05%
AAPL C 4.54% 1.87% 1.87%
ABBV D 0.39% 1.01% 0.39%
ABNB C 0.08% 0.14% 0.08%
ADBE C 0.31% 0.83% 0.31%
ADP B 0.16% 1.02% 0.16%
AMAT F 0.2% 1.02% 0.2%
AMP A 0.07% 0.75% 0.07%
AMZN C 2.58% 2.68% 2.58%
ANET C 0.13% 0.38% 0.13%
AOS F 0.01% 0.19% 0.01%
AVGO D 1.04% 1.72% 1.04%
BAC A 0.41% 1.97% 0.41%
BKNG A 0.22% 1.54% 0.22%
BSX B 0.17% 0.41% 0.17%
CAT B 0.25% 0.72% 0.25%
CMCSA B 0.22% 0.13% 0.13%
CMG B 0.11% 1.25% 0.11%
COST B 0.54% 0.78% 0.54%
CRWD B 0.1% 0.31% 0.1%
CTAS B 0.1% 0.59% 0.1%
CVX A 0.36% 2.02% 0.36%
EA A 0.05% 0.52% 0.05%
ECL D 0.08% 1.16% 0.08%
EOG A 0.1% 0.43% 0.1%
ERIE D 0.01% 0.5% 0.01%
FAST B 0.06% 0.56% 0.06%
FICO B 0.07% 0.69% 0.07%
FTNT C 0.08% 0.81% 0.08%
GOOGL C 1.35% 0.96% 0.96%
GWW B 0.07% 0.56% 0.07%
HD A 0.53% 2.05% 0.53%
IT C 0.05% 0.5% 0.05%
ITW B 0.1% 0.72% 0.1%
JKHY D 0.02% 0.41% 0.02%
JNJ D 0.48% 1.76% 0.48%
JPM A 0.9% 2.09% 0.9%
KLAC D 0.11% 0.69% 0.11%
KO D 0.32% 1.56% 0.32%
LLY F 0.81% 0.81% 0.81%
MA C 0.56% 2.08% 0.56%
MAR B 0.09% 1.12% 0.09%
MCD D 0.28% 0.94% 0.28%
META D 1.65% 0.97% 0.97%
MO A 0.12% 1.0% 0.12%
MRK F 0.33% 1.49% 0.33%
MSCI C 0.06% 0.48% 0.06%
MSFT F 4.15% 1.8% 1.8%
MSI B 0.11% 1.33% 0.11%
MTD D 0.03% 0.39% 0.03%
NFLX A 0.47% 1.44% 0.47%
NKE D 0.12% 0.5% 0.12%
NOW A 0.28% 0.65% 0.28%
NRG B 0.02% 0.58% 0.02%
NVDA C 4.72% 1.84% 1.84%
ODFL B 0.06% 0.5% 0.06%
ON D 0.04% 0.37% 0.04%
ORCL B 0.39% 2.4% 0.39%
PANW C 0.17% 0.26% 0.17%
PAYX C 0.06% 0.51% 0.06%
PG A 0.51% 1.2% 0.51%
PLTR B 0.16% 0.6% 0.16%
RMD C 0.04% 0.5% 0.04%
SBUX A 0.15% 0.98% 0.15%
SHW A 0.12% 0.93% 0.12%
SNPS B 0.11% 1.16% 0.11%
SPG B 0.07% 0.14% 0.07%
SYK C 0.17% 0.73% 0.17%
T A 0.21% 1.1% 0.21%
TDG D 0.09% 0.52% 0.09%
TJX A 0.18% 0.93% 0.18%
TMUS B 0.15% 0.78% 0.15%
UBER D 0.2% 1.11% 0.2%
V A 0.67% 2.17% 0.67%
VRSK A 0.05% 0.22% 0.05%
VST B 0.06% 0.5% 0.06%
WMT A 0.48% 2.06% 0.48%
XOM B 0.7% 1.89% 0.7%
ZTS D 0.1% 0.64% 0.1%
SPXL Overweight 420 Positions Relative to VUSE
Symbol Grade Weight
TSLA B 1.13%
BRK.A B 1.12%
GOOG C 1.11%
UNH C 0.72%
CRM B 0.42%
WFC A 0.32%
CSCO B 0.31%
PEP F 0.3%
ACN C 0.3%
LIN D 0.29%
AMD F 0.29%
TMO F 0.27%
INTU C 0.26%
DIS B 0.26%
PM B 0.26%
ABT B 0.26%
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%
RTX C 0.21%
AMGN D 0.21%
AXP A 0.21%
SPGI C 0.21%
HON B 0.2%
PGR A 0.2%
DHR F 0.2%
LOW D 0.2%
NEE D 0.2%
UNP C 0.19%
ETN A 0.19%
BLK C 0.19%
PFE D 0.19%
C A 0.17%
BX A 0.17%
COP C 0.17%
BMY B 0.16%
SCHW B 0.16%
FI A 0.16%
VRTX F 0.16%
LMT D 0.15%
GILD C 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%
UPS C 0.13%
LRCX F 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%
CI F 0.12%
AMT D 0.12%
TT A 0.12%
ELV F 0.12%
SO D 0.12%
CME A 0.11%
WM A 0.11%
AON A 0.11%
PNC B 0.11%
CDNS B 0.11%
REGN F 0.11%
EQIX A 0.11%
DUK C 0.11%
APH A 0.11%
MDLZ F 0.11%
PYPL B 0.11%
MMM D 0.1%
EMR A 0.1%
CL D 0.1%
GD F 0.1%
MCO B 0.1%
WELL A 0.1%
USB A 0.1%
MCK B 0.1%
BDX F 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%
APD A 0.09%
CEG D 0.09%
TGT F 0.09%
ORLY B 0.09%
TRV B 0.08%
NSC B 0.08%
PCAR B 0.08%
ROP B 0.08%
HLT A 0.08%
SLB C 0.08%
TFC A 0.08%
FCX 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%
PSA D 0.07%
MPC D 0.07%
AZO C 0.07%
PSX C 0.07%
DLR B 0.07%
RCL A 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%
COR B 0.06%
RSG A 0.06%
BKR B 0.06%
F C 0.06%
PEG A 0.06%
AXON 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%
LHX C 0.06%
D C 0.06%
ROST 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%
NUE C 0.05%
IDXX F 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%
ACGL D 0.05%
KDP D 0.05%
GEHC F 0.05%
STZ D 0.05%
LULU C 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%
MNST C 0.05%
CBRE B 0.05%
CTVA C 0.05%
EW C 0.05%
OTIS C 0.05%
CTSH B 0.05%
HES B 0.05%
LEN D 0.05%
IR B 0.05%
DAL C 0.05%
TRGP B 0.05%
KEYS A 0.04%
PHM D 0.04%
DECK A 0.04%
HPE B 0.04%
DOV A 0.04%
KHC F 0.04%
MPWR F 0.04%
STT A 0.04%
PPG F 0.04%
NVR D 0.04%
GPN B 0.04%
XYL D 0.04%
TTWO A 0.04%
CAH B 0.04%
RJF A 0.04%
ANSS B 0.04%
TSCO D 0.04%
DXCM D 0.04%
UAL A 0.04%
WEC A 0.04%
EBAY D 0.04%
CSGP D 0.04%
CNC D 0.04%
DOW F 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%
HUM C 0.04%
OXY D 0.04%
HIG B 0.04%
FANG D 0.04%
LUV C 0.03%
ESS B 0.03%
CNP B 0.03%
STLD 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%
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%
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%
BIIB F 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%
DVN F 0.03%
DTE C 0.03%
SW A 0.03%
EQR B 0.03%
ADM D 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%
CHD B 0.03%
HSY F 0.03%
FTV C 0.03%
BR A 0.03%
HAL C 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%
JNPR F 0.02%
CPT B 0.02%
CHRW C 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%
CF B 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%
DG F 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%
PODD C 0.02%
PFG D 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 A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
HII D 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 0.01%
CE F 0.01%
HAS D 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%
CPB D 0.01%
HRL 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%
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 47 Positions Relative to VUSE
Symbol Grade Weight
RDDT B -1.04%
POWL C -0.87%
IDCC A -0.8%
EME C -0.77%
IESC B -0.74%
AYI B -0.74%
PIPR B -0.73%
CORT B -0.7%
JXN C -0.69%
EQH B -0.66%
WDAY B -0.66%
AMR C -0.64%
CVLT B -0.64%
EXEL B -0.63%
EPAC B -0.6%
NYT C -0.56%
BOX B -0.55%
PLMR B -0.54%
UTHR C -0.54%
LSCC D -0.5%
CASH A -0.48%
YELP C -0.48%
RMBS C -0.47%
TREX C -0.47%
DBRG F -0.46%
QLYS C -0.46%
JLL D -0.46%
PLAB C -0.46%
MTG C -0.46%
SHO C -0.45%
DFIN D -0.42%
CRUS D -0.37%
MANH D -0.35%
OTTR C -0.35%
CSL C -0.35%
DOCU A -0.29%
HCC B -0.27%
ACLS F -0.26%
NSSC D -0.25%
DBX B -0.24%
BMI B -0.23%
TRIP F -0.21%
PINS D -0.2%
MEDP D -0.18%
APPF B -0.15%
PSTG D -0.13%
SEIC B -0.11%
Compare ETFs