SPXL vs. XTR ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Global X S&P 500 Tail Risk ETF (XTR)
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
$182.23
Average Daily Volume
3,202,319
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.83
Average Daily Volume
337
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | SPXL | XTR |
|---|---|---|
| 30 Days | 9.83% | 3.86% |
| 60 Days | 28.87% | 9.96% |
| 90 Days | 36.82% | 12.12% |
| 12 Months | 129.94% | 37.41% |
497 Overlapping Holdings
| Symbol | Grade | Weight in SPXL | Weight in XTR | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.08% | 0.05% | |
| AAPL | B | 4.59% | 6.74% | 4.59% | |
| ABBV | B | 0.47% | 0.7% | 0.47% | |
| ABNB | D | 0.08% | 0.12% | 0.08% | |
| ABT | B | 0.26% | 0.41% | 0.26% | |
| ACGL | D | 0.05% | 0.08% | 0.05% | |
| ACN | C | 0.28% | 0.46% | 0.28% | |
| ADBE | F | 0.28% | 0.46% | 0.28% | |
| ADI | D | 0.15% | 0.23% | 0.15% | |
| ADM | F | 0.03% | 0.05% | 0.03% | |
| ADP | A | 0.16% | 0.25% | 0.16% | |
| ADSK | A | 0.08% | 0.13% | 0.08% | |
| AEE | A | 0.03% | 0.05% | 0.03% | |
| AEP | D | 0.07% | 0.09% | 0.07% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | D | 0.07% | 0.11% | 0.07% | |
| AIG | C | 0.06% | 0.1% | 0.06% | |
| AIZ | A | 0.01% | 0.03% | 0.01% | |
| AJG | C | 0.08% | 0.13% | 0.08% | |
| AKAM | F | 0.02% | 0.03% | 0.02% | |
| ALB | C | 0.01% | 0.02% | 0.01% | |
| ALGN | F | 0.02% | 0.03% | 0.02% | |
| ALL | B | 0.07% | 0.09% | 0.07% | |
| ALLE | C | 0.02% | 0.01% | 0.01% | |
| AMAT | D | 0.2% | 0.32% | 0.2% | |
| AMCR | D | 0.02% | 0.03% | 0.02% | |
| AMD | F | 0.32% | 0.47% | 0.32% | |
| AME | A | 0.05% | 0.09% | 0.05% | |
| AMGN | C | 0.22% | 0.34% | 0.22% | |
| AMP | B | 0.07% | 0.11% | 0.07% | |
| AMT | F | 0.13% | 0.19% | 0.13% | |
| AMZN | B | 2.36% | 3.86% | 2.36% | |
| ANET | C | 0.13% | 0.21% | 0.13% | |
| ANSS | B | 0.04% | 0.05% | 0.04% | |
| AON | B | 0.11% | 0.17% | 0.11% | |
| AOS | F | 0.01% | 0.01% | 0.01% | |
| APA | F | 0.01% | 0.02% | 0.01% | |
| APD | B | 0.09% | 0.14% | 0.09% | |
| APH | B | 0.11% | 0.17% | 0.11% | |
| APTV | F | 0.02% | 0.03% | 0.02% | |
| ARE | D | 0.02% | 0.03% | 0.02% | |
| ATO | A | 0.03% | 0.04% | 0.03% | |
| AVB | A | 0.04% | 0.06% | 0.04% | |
| AVGO | B | 1.08% | 1.66% | 1.08% | |
| AVY | F | 0.02% | 0.03% | 0.02% | |
| AWK | D | 0.03% | 0.06% | 0.03% | |
| AXON | B | 0.04% | 0.05% | 0.04% | |
| AXP | B | 0.2% | 0.34% | 0.2% | |
| AZO | D | 0.07% | 0.12% | 0.07% | |
| BA | F | 0.12% | 0.22% | 0.12% | |
| BAC | B | 0.37% | 0.61% | 0.37% | |
| BALL | F | 0.03% | 0.04% | 0.03% | |
| BAX | F | 0.02% | 0.04% | 0.02% | |
| BBY | D | 0.02% | 0.03% | 0.02% | |
| BDX | F | 0.09% | 0.14% | 0.09% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | F | 0.02% | 0.02% | 0.02% | |
| BIIB | F | 0.03% | 0.05% | 0.03% | |
| BK | B | 0.07% | 0.12% | 0.07% | |
| BKNG | B | 0.2% | 0.38% | 0.2% | |
| BKR | B | 0.05% | 0.09% | 0.05% | |
| BLDR | D | 0.03% | 0.04% | 0.03% | |
| BMY | C | 0.14% | 0.23% | 0.14% | |
| BR | A | 0.03% | 0.04% | 0.03% | |
| BRK.A | C | 1.09% | 1.71% | 1.09% | |
| BRO | B | 0.03% | 0.05% | 0.03% | |
| BSX | A | 0.16% | 0.26% | 0.16% | |
| BWA | D | 0.01% | 0.02% | 0.01% | |
| BX | A | 0.16% | 0.25% | 0.16% | |
| BXP | B | 0.02% | 0.02% | 0.02% | |
| C | B | 0.16% | 0.27% | 0.16% | |
| CAG | F | 0.02% | 0.03% | 0.02% | |
| CAH | B | 0.03% | 0.06% | 0.03% | |
| CARR | D | 0.08% | 0.12% | 0.08% | |
| CAT | B | 0.24% | 0.41% | 0.24% | |
| CB | D | 0.14% | 0.22% | 0.14% | |
| CBOE | D | 0.03% | 0.03% | 0.03% | |
| CBRE | A | 0.05% | 0.08% | 0.05% | |
| CCI | D | 0.06% | 0.09% | 0.06% | |
| CCL | B | 0.03% | 0.05% | 0.03% | |
| CDNS | B | 0.1% | 0.16% | 0.1% | |
| CDW | F | 0.03% | 0.05% | 0.03% | |
| CE | F | 0.02% | 0.02% | 0.02% | |
| CEG | D | 0.11% | 0.15% | 0.11% | |
| CF | B | 0.02% | 0.03% | 0.02% | |
| CFG | B | 0.03% | 0.04% | 0.03% | |
| CHD | C | 0.03% | 0.05% | 0.03% | |
| CHRW | B | 0.02% | 0.02% | 0.02% | |
| CHTR | B | 0.04% | 0.08% | 0.04% | |
| CI | F | 0.11% | 0.18% | 0.11% | |
| CINF | B | 0.03% | 0.05% | 0.03% | |
| CL | F | 0.1% | 0.15% | 0.1% | |
| CLX | B | 0.03% | 0.04% | 0.03% | |
| CMCSA | B | 0.21% | 0.35% | 0.21% | |
| CME | B | 0.11% | 0.17% | 0.11% | |
| CMG | C | 0.1% | 0.15% | 0.1% | |
| CMI | B | 0.06% | 0.11% | 0.06% | |
| CMS | D | 0.03% | 0.04% | 0.03% | |
| CNC | F | 0.04% | 0.07% | 0.04% | |
| CNP | B | 0.03% | 0.03% | 0.03% | |
| COF | B | 0.08% | 0.14% | 0.08% | |
| COP | C | 0.16% | 0.26% | 0.16% | |
| COR | B | 0.05% | 0.08% | 0.05% | |
| COST | B | 0.51% | 0.78% | 0.51% | |
| CPAY | B | 0.03% | 0.04% | 0.03% | |
| CPB | D | 0.01% | 0.02% | 0.01% | |
| CPRT | B | 0.06% | 0.1% | 0.06% | |
| CPT | C | 0.02% | 0.02% | 0.02% | |
| CRL | D | 0.01% | 0.02% | 0.01% | |
| CRM | A | 0.38% | 0.59% | 0.38% | |
| CRWD | C | 0.09% | 0.14% | 0.09% | |
| CSCO | A | 0.29% | 0.46% | 0.29% | |
| CSGP | D | 0.04% | 0.06% | 0.04% | |
| CSX | B | 0.09% | 0.14% | 0.09% | |
| CTAS | A | 0.09% | 0.15% | 0.09% | |
| CTLT | D | 0.01% | 0.02% | 0.01% | |
| CTRA | C | 0.02% | 0.04% | 0.02% | |
| CTSH | B | 0.05% | 0.08% | 0.05% | |
| CTVA | C | 0.06% | 0.08% | 0.06% | |
| CVS | F | 0.09% | 0.15% | 0.09% | |
| CVX | B | 0.33% | 0.53% | 0.33% | |
| CZR | D | 0.01% | 0.02% | 0.01% | |
| D | C | 0.06% | 0.1% | 0.06% | |
| DAL | B | 0.05% | 0.08% | 0.05% | |
| DAY | A | 0.01% | 0.02% | 0.01% | |
| DD | D | 0.05% | 0.07% | 0.05% | |
| DE | C | 0.14% | 0.21% | 0.14% | |
| DECK | B | 0.03% | 0.04% | 0.03% | |
| DELL | C | 0.05% | 0.08% | 0.05% | |
| DFS | B | 0.05% | 0.1% | 0.05% | |
| DG | F | 0.02% | 0.03% | 0.02% | |
| DGX | B | 0.02% | 0.03% | 0.02% | |
| DHI | D | 0.07% | 0.1% | 0.07% | |
| DHR | F | 0.2% | 0.32% | 0.2% | |
| DIS | C | 0.23% | 0.36% | 0.23% | |
| DLR | B | 0.07% | 0.1% | 0.07% | |
| DLTR | F | 0.02% | 0.03% | 0.02% | |
| DOC | B | 0.02% | 0.03% | 0.02% | |
| DOV | B | 0.03% | 0.05% | 0.03% | |
| DOW | F | 0.05% | 0.07% | 0.05% | |
| DPZ | C | 0.02% | 0.03% | 0.02% | |
| DRI | B | 0.02% | 0.04% | 0.02% | |
| DTE | D | 0.03% | 0.05% | 0.03% | |
| DUK | D | 0.12% | 0.18% | 0.12% | |
| DVA | D | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.03% | 0.05% | 0.03% | |
| DXCM | D | 0.04% | 0.05% | 0.04% | |
| EA | B | 0.05% | 0.08% | 0.05% | |
| EBAY | D | 0.04% | 0.06% | 0.04% | |
| ECL | D | 0.08% | 0.13% | 0.08% | |
| ED | D | 0.05% | 0.07% | 0.05% | |
| EFX | D | 0.04% | 0.07% | 0.04% | |
| EG | D | 0.02% | 0.04% | 0.02% | |
| EIX | D | 0.04% | 0.06% | 0.04% | |
| EL | F | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.12% | 0.19% | 0.12% | |
| EMN | D | 0.02% | 0.02% | 0.02% | |
| EMR | B | 0.08% | 0.14% | 0.08% | |
| ENPH | F | 0.01% | 0.02% | 0.01% | |
| EOG | B | 0.09% | 0.14% | 0.09% | |
| EPAM | C | 0.01% | 0.03% | 0.01% | |
| EQIX | B | 0.11% | 0.17% | 0.11% | |
| EQR | D | 0.03% | 0.05% | 0.03% | |
| EQT | B | 0.03% | 0.05% | 0.03% | |
| ERIE | D | 0.01% | 0.02% | 0.01% | |
| ES | D | 0.03% | 0.04% | 0.03% | |
| ESS | C | 0.02% | 0.04% | 0.02% | |
| ETN | A | 0.18% | 0.28% | 0.18% | |
| ETR | B | 0.04% | 0.07% | 0.04% | |
| EVRG | B | 0.02% | 0.02% | 0.02% | |
| EW | F | 0.05% | 0.08% | 0.05% | |
| EXC | D | 0.05% | 0.08% | 0.05% | |
| EXPD | D | 0.02% | 0.04% | 0.02% | |
| EXPE | B | 0.03% | 0.04% | 0.03% | |
| EXR | D | 0.05% | 0.07% | 0.05% | |
| F | D | 0.05% | 0.09% | 0.05% | |
| FANG | D | 0.04% | 0.07% | 0.04% | |
| FAST | B | 0.06% | 0.1% | 0.06% | |
| FCX | C | 0.09% | 0.14% | 0.09% | |
| FDS | B | 0.02% | 0.04% | 0.02% | |
| FDX | B | 0.08% | 0.12% | 0.08% | |
| FE | D | 0.03% | 0.05% | 0.03% | |
| FFIV | B | 0.02% | 0.04% | 0.02% | |
| FI | B | 0.15% | 0.24% | 0.15% | |
| FICO | B | 0.06% | 0.08% | 0.06% | |
| FIS | C | 0.06% | 0.09% | 0.06% | |
| FITB | B | 0.04% | 0.06% | 0.04% | |
| FMC | D | 0.01% | 0.02% | 0.01% | |
| FOX | B | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.01% | 0.03% | 0.01% | |
| FRT | C | 0.01% | 0.02% | 0.01% | |
| FSLR | F | 0.03% | 0.04% | 0.03% | |
| FTNT | A | 0.07% | 0.1% | 0.07% | |
| FTV | F | 0.03% | 0.05% | 0.03% | |
| GD | B | 0.1% | 0.16% | 0.1% | |
| GDDY | A | 0.03% | 0.05% | 0.03% | |
| GE | C | 0.25% | 0.39% | 0.25% | |
| GEHC | D | 0.05% | 0.07% | 0.05% | |
| GEN | B | 0.02% | 0.03% | 0.02% | |
| GEV | A | 0.11% | 0.18% | 0.11% | |
| GILD | B | 0.14% | 0.23% | 0.14% | |
| GIS | F | 0.05% | 0.07% | 0.05% | |
| GL | C | 0.01% | 0.01% | 0.01% | |
| GLW | B | 0.05% | 0.08% | 0.05% | |
| GM | B | 0.08% | 0.13% | 0.08% | |
| GNRC | A | 0.01% | 0.02% | 0.01% | |
| GOOG | B | 1.11% | 1.7% | 1.11% | |
| GOOGL | B | 1.34% | 2.06% | 1.34% | |
| GPC | F | 0.02% | 0.03% | 0.02% | |
| GPN | C | 0.03% | 0.06% | 0.03% | |
| GRMN | B | 0.04% | 0.06% | 0.04% | |
| GS | B | 0.22% | 0.38% | 0.22% | |
| GWW | A | 0.06% | 0.09% | 0.06% | |
| HAL | D | 0.03% | 0.06% | 0.03% | |
| HAS | D | 0.01% | 0.01% | 0.01% | |
| HBAN | B | 0.03% | 0.05% | 0.03% | |
| HCA | D | 0.09% | 0.13% | 0.09% | |
| HD | B | 0.51% | 0.77% | 0.51% | |
| HES | C | 0.05% | 0.08% | 0.05% | |
| HIG | C | 0.04% | 0.07% | 0.04% | |
| HII | F | 0.01% | 0.02% | 0.01% | |
| HLT | A | 0.08% | 0.13% | 0.08% | |
| HOLX | D | 0.02% | 0.04% | 0.02% | |
| HON | B | 0.17% | 0.28% | 0.17% | |
| HPE | B | 0.03% | 0.05% | 0.03% | |
| HPQ | B | 0.05% | 0.06% | 0.05% | |
| HRL | F | 0.01% | 0.02% | 0.01% | |
| HSIC | F | 0.01% | 0.02% | 0.01% | |
| HST | C | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.03% | 0.05% | 0.03% | |
| HUBB | B | 0.03% | 0.05% | 0.03% | |
| HUM | F | 0.04% | 0.07% | 0.04% | |
| HWM | B | 0.05% | 0.1% | 0.05% | |
| IBM | D | 0.25% | 0.4% | 0.25% | |
| ICE | D | 0.13% | 0.18% | 0.13% | |
| IDXX | F | 0.05% | 0.06% | 0.05% | |
| IEX | B | 0.02% | 0.03% | 0.02% | |
| IFF | F | 0.03% | 0.04% | 0.03% | |
| INCY | A | 0.02% | 0.02% | 0.02% | |
| INTC | C | 0.12% | 0.22% | 0.12% | |
| INTU | A | 0.23% | 0.37% | 0.23% | |
| INVH | D | 0.02% | 0.04% | 0.02% | |
| IP | B | 0.02% | 0.04% | 0.02% | |
| IPG | F | 0.01% | 0.02% | 0.01% | |
| IQV | F | 0.05% | 0.08% | 0.05% | |
| IR | B | 0.05% | 0.08% | 0.05% | |
| IRM | C | 0.05% | 0.06% | 0.05% | |
| ISRG | A | 0.24% | 0.37% | 0.24% | |
| IT | B | 0.05% | 0.08% | 0.05% | |
| ITW | B | 0.09% | 0.15% | 0.09% | |
| IVZ | B | 0.01% | 0.02% | 0.01% | |
| J | C | 0.02% | 0.03% | 0.02% | |
| JBHT | B | 0.02% | 0.03% | 0.02% | |
| JBL | C | 0.02% | 0.03% | 0.02% | |
| JCI | A | 0.07% | 0.11% | 0.07% | |
| JKHY | C | 0.02% | 0.03% | 0.02% | |
| JNJ | D | 0.51% | 0.76% | 0.51% | |
| JNPR | C | 0.02% | 0.02% | 0.02% | |
| JPM | B | 0.84% | 1.4% | 0.84% | |
| K | A | 0.03% | 0.04% | 0.03% | |
| KDP | F | 0.05% | 0.08% | 0.05% | |
| KEY | B | 0.02% | 0.04% | 0.02% | |
| KEYS | A | 0.03% | 0.05% | 0.03% | |
| KHC | F | 0.04% | 0.06% | 0.04% | |
| KIM | A | 0.02% | 0.03% | 0.02% | |
| KKR | B | 0.12% | 0.2% | 0.12% | |
| KLAC | F | 0.12% | 0.18% | 0.12% | |
| KMB | D | 0.06% | 0.08% | 0.06% | |
| KMI | A | 0.06% | 0.1% | 0.06% | |
| KMX | F | 0.02% | 0.02% | 0.02% | |
| KO | D | 0.34% | 0.49% | 0.34% | |
| KR | A | 0.05% | 0.08% | 0.05% | |
| KVUE | A | 0.06% | 0.08% | 0.06% | |
| L | A | 0.02% | 0.03% | 0.02% | |
| LDOS | A | 0.03% | 0.05% | 0.03% | |
| LEN | D | 0.05% | 0.08% | 0.05% | |
| LH | A | 0.03% | 0.03% | 0.03% | |
| LHX | A | 0.06% | 0.1% | 0.06% | |
| LIN | D | 0.3% | 0.45% | 0.3% | |
| LKQ | F | 0.01% | 0.02% | 0.01% | |
| LLY | D | 0.88% | 1.23% | 0.88% | |
| LMT | D | 0.15% | 0.23% | 0.15% | |
| LNT | D | 0.02% | 0.03% | 0.02% | |
| LOW | B | 0.2% | 0.31% | 0.2% | |
| LRCX | D | 0.13% | 0.2% | 0.13% | |
| LULU | D | 0.05% | 0.07% | 0.05% | |
| LUV | B | 0.02% | 0.04% | 0.02% | |
| LVS | C | 0.02% | 0.03% | 0.02% | |
| LW | C | 0.01% | 0.02% | 0.01% | |
| LYB | F | 0.03% | 0.04% | 0.03% | |
| LYV | B | 0.02% | 0.03% | 0.02% | |
| MA | A | 0.56% | 0.86% | 0.56% | |
| MAA | C | 0.02% | 0.04% | 0.02% | |
| MAR | A | 0.08% | 0.14% | 0.08% | |
| MAS | D | 0.02% | 0.04% | 0.02% | |
| MCD | D | 0.27% | 0.43% | 0.27% | |
| MCHP | F | 0.05% | 0.08% | 0.05% | |
| MCK | B | 0.08% | 0.14% | 0.08% | |
| MCO | C | 0.09% | 0.16% | 0.09% | |
| MDLZ | F | 0.12% | 0.18% | 0.12% | |
| MDT | C | 0.15% | 0.23% | 0.15% | |
| MET | C | 0.06% | 0.1% | 0.06% | |
| META | B | 1.7% | 2.5% | 1.7% | |
| MGM | F | 0.01% | 0.02% | 0.01% | |
| MHK | D | 0.01% | 0.02% | 0.01% | |
| MKC | D | 0.03% | 0.03% | 0.03% | |
| MKTX | C | 0.01% | 0.03% | 0.01% | |
| MLM | B | 0.05% | 0.07% | 0.05% | |
| MMC | C | 0.14% | 0.22% | 0.14% | |
| MMM | C | 0.09% | 0.15% | 0.09% | |
| MNST | B | 0.05% | 0.08% | 0.05% | |
| MO | B | 0.11% | 0.18% | 0.11% | |
| MOH | F | 0.02% | 0.04% | 0.02% | |
| MOS | C | 0.01% | 0.02% | 0.01% | |
| MPC | F | 0.06% | 0.11% | 0.06% | |
| MPWR | F | 0.06% | 0.09% | 0.06% | |
| MRK | F | 0.35% | 0.51% | 0.35% | |
| MRNA | F | 0.02% | 0.04% | 0.02% | |
| MRO | B | 0.02% | 0.03% | 0.02% | |
| MS | B | 0.19% | 0.32% | 0.19% | |
| MSCI | B | 0.06% | 0.09% | 0.06% | |
| MSFT | C | 4.22% | 6.23% | 4.22% | |
| MSI | A | 0.1% | 0.16% | 0.1% | |
| MTB | B | 0.04% | 0.07% | 0.04% | |
| MTCH | F | 0.01% | 0.02% | 0.01% | |
| MTD | F | 0.04% | 0.05% | 0.04% | |
| MU | C | 0.15% | 0.25% | 0.15% | |
| NCLH | B | 0.01% | 0.02% | 0.01% | |
| NDAQ | B | 0.04% | 0.06% | 0.04% | |
| NDSN | C | 0.02% | 0.03% | 0.02% | |
| NEE | D | 0.21% | 0.31% | 0.21% | |
| NEM | D | 0.07% | 0.11% | 0.07% | |
| NFLX | A | 0.42% | 0.67% | 0.42% | |
| NI | A | 0.02% | 0.03% | 0.02% | |
| NKE | F | 0.12% | 0.18% | 0.12% | |
| NOC | C | 0.09% | 0.14% | 0.09% | |
| NOW | B | 0.26% | 0.41% | 0.26% | |
| NRG | B | 0.02% | 0.04% | 0.02% | |
| NSC | B | 0.07% | 0.11% | 0.07% | |
| NTAP | C | 0.03% | 0.05% | 0.03% | |
| NTRS | B | 0.03% | 0.04% | 0.03% | |
| NUE | C | 0.04% | 0.08% | 0.04% | |
| NVDA | B | 4.49% | 7.14% | 4.49% | |
| NWS | B | 0.0% | 0.0% | 0.0% | |
| NWSA | B | 0.01% | 0.02% | 0.01% | |
| NXPI | D | 0.08% | 0.11% | 0.08% | |
| O | D | 0.07% | 0.1% | 0.07% | |
| ODFL | B | 0.05% | 0.1% | 0.05% | |
| OKE | A | 0.07% | 0.12% | 0.07% | |
| OMC | B | 0.03% | 0.04% | 0.03% | |
| ON | D | 0.04% | 0.06% | 0.04% | |
| ORCL | A | 0.37% | 0.58% | 0.37% | |
| ORLY | B | 0.09% | 0.14% | 0.09% | |
| OTIS | B | 0.05% | 0.08% | 0.05% | |
| OXY | F | 0.04% | 0.07% | 0.04% | |
| PANW | A | 0.15% | 0.25% | 0.15% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.01% | 0.02% | 0.01% | |
| PAYX | A | 0.06% | 0.1% | 0.06% | |
| PCAR | B | 0.07% | 0.11% | 0.07% | |
| PCG | B | 0.06% | 0.08% | 0.06% | |
| PEG | D | 0.06% | 0.09% | 0.06% | |
| PEP | F | 0.3% | 0.45% | 0.3% | |
| PFE | F | 0.21% | 0.31% | 0.21% | |
| PFG | C | 0.02% | 0.04% | 0.02% | |
| PG | D | 0.51% | 0.76% | 0.51% | |
| PGR | B | 0.19% | 0.31% | 0.19% | |
| PH | B | 0.11% | 0.19% | 0.11% | |
| PHM | D | 0.04% | 0.05% | 0.04% | |
| PKG | B | 0.03% | 0.05% | 0.03% | |
| PLD | F | 0.14% | 0.21% | 0.14% | |
| PLTR | A | 0.12% | 0.22% | 0.12% | |
| PM | C | 0.27% | 0.39% | 0.27% | |
| PNC | A | 0.1% | 0.16% | 0.1% | |
| PNR | B | 0.02% | 0.03% | 0.02% | |
| PNW | B | 0.01% | 0.02% | 0.01% | |
| PODD | B | 0.02% | 0.04% | 0.02% | |
| POOL | B | 0.02% | 0.04% | 0.02% | |
| PPG | F | 0.04% | 0.05% | 0.04% | |
| PPL | B | 0.03% | 0.05% | 0.03% | |
| PRU | C | 0.06% | 0.1% | 0.06% | |
| PSA | D | 0.07% | 0.1% | 0.07% | |
| PSX | F | 0.07% | 0.11% | 0.07% | |
| PTC | B | 0.03% | 0.05% | 0.03% | |
| PWR | A | 0.06% | 0.08% | 0.06% | |
| PYPL | A | 0.1% | 0.17% | 0.1% | |
| QCOM | C | 0.24% | 0.38% | 0.24% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | B | 0.06% | 0.11% | 0.06% | |
| REG | B | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.13% | 0.18% | 0.13% | |
| RF | B | 0.03% | 0.05% | 0.03% | |
| RJF | B | 0.04% | 0.05% | 0.04% | |
| RL | B | 0.01% | 0.02% | 0.01% | |
| RMD | B | 0.05% | 0.07% | 0.05% | |
| ROK | B | 0.04% | 0.06% | 0.04% | |
| ROL | C | 0.02% | 0.02% | 0.02% | |
| ROP | B | 0.08% | 0.13% | 0.08% | |
| ROST | D | 0.06% | 0.09% | 0.06% | |
| RSG | B | 0.05% | 0.09% | 0.05% | |
| RTX | C | 0.21% | 0.32% | 0.21% | |
| RVTY | B | 0.02% | 0.03% | 0.02% | |
| SBAC | D | 0.03% | 0.05% | 0.03% | |
| SBUX | B | 0.14% | 0.22% | 0.14% | |
| SCHW | B | 0.14% | 0.23% | 0.14% | |
| SHW | B | 0.11% | 0.17% | 0.11% | |
| SJM | D | 0.02% | 0.02% | 0.02% | |
| SLB | D | 0.07% | 0.13% | 0.07% | |
| SMCI | F | 0.02% | 0.03% | 0.02% | |
| SNA | A | 0.02% | 0.04% | 0.02% | |
| SNPS | B | 0.11% | 0.17% | 0.11% | |
| SO | D | 0.13% | 0.19% | 0.13% | |
| SOLV | C | 0.01% | 0.02% | 0.01% | |
| SPG | A | 0.07% | 0.1% | 0.07% | |
| SPGI | D | 0.2% | 0.31% | 0.2% | |
| SRE | A | 0.07% | 0.11% | 0.07% | |
| STE | F | 0.03% | 0.04% | 0.03% | |
| STLD | B | 0.02% | 0.05% | 0.02% | |
| STT | B | 0.04% | 0.06% | 0.04% | |
| STX | D | 0.03% | 0.04% | 0.03% | |
| STZ | F | 0.05% | 0.08% | 0.05% | |
| SW | B | 0.03% | 0.06% | 0.03% | |
| SWK | F | 0.02% | 0.02% | 0.02% | |
| SWKS | F | 0.02% | 0.03% | 0.02% | |
| SYF | B | 0.03% | 0.05% | 0.03% | |
| SYK | A | 0.16% | 0.26% | 0.16% | |
| SYY | C | 0.05% | 0.08% | 0.05% | |
| T | B | 0.21% | 0.32% | 0.21% | |
| TAP | C | 0.01% | 0.02% | 0.01% | |
| TDG | C | 0.1% | 0.16% | 0.1% | |
| TDY | A | 0.03% | 0.04% | 0.03% | |
| TECH | B | 0.02% | 0.02% | 0.02% | |
| TER | F | 0.02% | 0.03% | 0.02% | |
| TFC | B | 0.08% | 0.13% | 0.08% | |
| TFX | F | 0.01% | 0.02% | 0.01% | |
| TGT | F | 0.09% | 0.13% | 0.09% | |
| TJX | C | 0.17% | 0.27% | 0.17% | |
| TMO | F | 0.28% | 0.42% | 0.28% | |
| TMUS | A | 0.14% | 0.23% | 0.14% | |
| TPR | A | 0.01% | 0.02% | 0.01% | |
| TRGP | A | 0.05% | 0.08% | 0.05% | |
| TRMB | A | 0.02% | 0.03% | 0.02% | |
| TROW | B | 0.03% | 0.05% | 0.03% | |
| TRV | B | 0.07% | 0.11% | 0.07% | |
| TSCO | C | 0.04% | 0.05% | 0.04% | |
| TSLA | B | 0.94% | 1.6% | 0.94% | |
| TSN | D | 0.02% | 0.03% | 0.02% | |
| TT | A | 0.11% | 0.18% | 0.11% | |
| TTWO | B | 0.03% | 0.06% | 0.03% | |
| TXN | A | 0.25% | 0.4% | 0.25% | |
| TXT | D | 0.02% | 0.04% | 0.02% | |
| TYL | B | 0.03% | 0.05% | 0.03% | |
| UAL | A | 0.03% | 0.05% | 0.03% | |
| UBER | F | 0.22% | 0.31% | 0.22% | |
| UDR | C | 0.02% | 0.03% | 0.02% | |
| UHS | D | 0.02% | 0.03% | 0.02% | |
| ULTA | C | 0.02% | 0.04% | 0.02% | |
| UNH | B | 0.68% | 1.1% | 0.68% | |
| UNP | D | 0.19% | 0.31% | 0.19% | |
| UPS | D | 0.13% | 0.2% | 0.13% | |
| URI | B | 0.07% | 0.13% | 0.07% | |
| USB | B | 0.1% | 0.16% | 0.1% | |
| V | B | 0.64% | 1.02% | 0.64% | |
| VICI | D | 0.04% | 0.06% | 0.04% | |
| VLO | D | 0.05% | 0.09% | 0.05% | |
| VLTO | D | 0.03% | 0.05% | 0.03% | |
| VMC | B | 0.05% | 0.08% | 0.05% | |
| VRSK | A | 0.05% | 0.08% | 0.05% | |
| VRSN | D | 0.02% | 0.02% | 0.02% | |
| VRTX | A | 0.16% | 0.26% | 0.16% | |
| VST | B | 0.06% | 0.09% | 0.06% | |
| VTR | B | 0.04% | 0.05% | 0.04% | |
| VTRS | B | 0.02% | 0.03% | 0.02% | |
| VZ | D | 0.23% | 0.35% | 0.23% | |
| WAB | A | 0.04% | 0.07% | 0.04% | |
| WAT | B | 0.03% | 0.04% | 0.03% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | C | 0.02% | 0.04% | 0.02% | |
| WDC | C | 0.03% | 0.04% | 0.03% | |
| WEC | B | 0.04% | 0.06% | 0.04% | |
| WELL | B | 0.11% | 0.15% | 0.11% | |
| WFC | B | 0.29% | 0.49% | 0.29% | |
| WM | B | 0.1% | 0.16% | 0.1% | |
| WMB | B | 0.08% | 0.13% | 0.08% | |
| WMT | A | 0.46% | 0.72% | 0.46% | |
| WRB | B | 0.02% | 0.03% | 0.02% | |
| WST | C | 0.03% | 0.05% | 0.03% | |
| WTW | B | 0.04% | 0.06% | 0.04% | |
| WY | D | 0.03% | 0.05% | 0.03% | |
| WYNN | D | 0.01% | 0.01% | 0.01% | |
| XEL | B | 0.05% | 0.07% | 0.05% | |
| XOM | B | 0.68% | 1.07% | 0.68% | |
| XYL | F | 0.04% | 0.05% | 0.04% | |
| YUM | C | 0.05% | 0.08% | 0.05% | |
| ZBH | C | 0.03% | 0.05% | 0.03% | |
| ZBRA | B | 0.03% | 0.04% | 0.03% | |
| ZTS | F | 0.11% | 0.15% | 0.11% |
SPXL Overweight 1 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | 0.04% |
SPXL Underweight 0 Positions Relative to XTR
| Symbol | Grade | Weight |
|---|
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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