SPXL vs. YLDE ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
$159.55
Average Daily Volume
4,377,039
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.Grade (RS Rating)
Last Trade
$50.11
Average Daily Volume
2,979
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | SPXL | YLDE |
|---|---|---|
| 30 Days | 3.26% | 3.49% |
| 60 Days | 4.27% | 3.77% |
| 90 Days | 8.98% | 5.77% |
| 12 Months | 99.29% | 22.37% |
48 Overlapping Holdings
| Symbol | Grade | Weight in SPXL | Weight in YLDE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.86% | 2.17% | 2.17% | |
| AIG | D | 0.07% | 0.91% | 0.07% | |
| AMT | C | 0.17% | 2.14% | 0.17% | |
| APD | B | 0.09% | 1.3% | 0.09% | |
| AVB | C | 0.05% | 2.02% | 0.05% | |
| AVGO | C | 1.08% | 2.38% | 1.08% | |
| BDX | F | 0.1% | 2.83% | 0.1% | |
| CMCSA | D | 0.23% | 2.95% | 0.23% | |
| COF | A | 0.08% | 1.61% | 0.08% | |
| CSCO | B | 0.3% | 1.05% | 0.3% | |
| DIS | D | 0.25% | 0.72% | 0.25% | |
| DTE | B | 0.04% | 1.08% | 0.04% | |
| EIX | C | 0.05% | 1.22% | 0.05% | |
| EQT | D | 0.03% | 0.97% | 0.03% | |
| FCX | D | 0.09% | 0.95% | 0.09% | |
| GILD | B | 0.16% | 1.04% | 0.16% | |
| GM | B | 0.08% | 0.7% | 0.08% | |
| GOOGL | D | 1.37% | 1.56% | 1.37% | |
| HD | A | 0.56% | 1.62% | 0.56% | |
| HON | D | 0.2% | 1.5% | 0.2% | |
| JNJ | C | 0.6% | 1.48% | 0.6% | |
| JPM | D | 0.9% | 3.24% | 0.9% | |
| KMI | A | 0.06% | 2.03% | 0.06% | |
| KO | B | 0.42% | 2.25% | 0.42% | |
| KVUE | C | 0.07% | 0.78% | 0.07% | |
| LIN | B | 0.34% | 2.69% | 0.34% | |
| MDLZ | C | 0.15% | 0.15% | 0.15% | |
| MET | A | 0.07% | 1.47% | 0.07% | |
| MRK | D | 0.44% | 2.0% | 0.44% | |
| MSFT | C | 4.8% | 3.87% | 3.87% | |
| NUE | F | 0.05% | 0.86% | 0.05% | |
| ORCL | B | 0.39% | 2.15% | 0.39% | |
| PG | C | 0.62% | 1.77% | 0.62% | |
| PNC | A | 0.11% | 1.25% | 0.11% | |
| PPG | D | 0.04% | 0.98% | 0.04% | |
| PSA | B | 0.09% | 1.24% | 0.09% | |
| SBUX | C | 0.17% | 1.14% | 0.17% | |
| SRE | B | 0.08% | 3.31% | 0.08% | |
| TMUS | C | 0.16% | 2.55% | 0.16% | |
| TRV | B | 0.08% | 2.76% | 0.08% | |
| TXN | C | 0.27% | 0.71% | 0.27% | |
| UNH | C | 0.82% | 1.74% | 0.82% | |
| UNP | C | 0.23% | 1.9% | 0.23% | |
| UPS | F | 0.14% | 0.48% | 0.14% | |
| V | C | 0.68% | 2.76% | 0.68% | |
| VMC | D | 0.05% | 2.03% | 0.05% | |
| WM | D | 0.11% | 1.59% | 0.11% | |
| WMB | B | 0.08% | 3.98% | 0.08% |
SPXL Overweight 448 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 4.43% | |
| AMZN | C | 2.59% | |
| META | A | 1.74% | |
| BRK.A | C | 1.23% | |
| GOOG | D | 1.15% | |
| LLY | C | 1.13% | |
| TSLA | C | 0.96% | |
| XOM | D | 0.75% | |
| MA | B | 0.61% | |
| COST | B | 0.61% | |
| ABBV | C | 0.52% | |
| WMT | B | 0.51% | |
| NFLX | B | 0.45% | |
| ADBE | F | 0.4% | |
| BAC | D | 0.4% | |
| AMD | D | 0.37% | |
| PEP | D | 0.37% | |
| CRM | D | 0.37% | |
| CVX | D | 0.36% | |
| TMO | C | 0.35% | |
| ACN | C | 0.33% | |
| MCD | B | 0.32% | |
| ABT | C | 0.31% | |
| PM | C | 0.29% | |
| IBM | A | 0.29% | |
| NOW | A | 0.28% | |
| QCOM | F | 0.28% | |
| VZ | B | 0.28% | |
| GE | A | 0.28% | |
| ISRG | C | 0.27% | |
| AMGN | B | 0.27% | |
| DHR | C | 0.27% | |
| WFC | D | 0.27% | |
| INTU | C | 0.27% | |
| NEE | C | 0.26% | |
| PFE | C | 0.25% | |
| CAT | B | 0.25% | |
| SPGI | A | 0.25% | |
| RTX | C | 0.24% | |
| AMAT | D | 0.23% | |
| GS | C | 0.23% | |
| T | C | 0.23% | |
| UBER | C | 0.22% | |
| LOW | A | 0.22% | |
| AXP | B | 0.22% | |
| PGR | A | 0.22% | |
| BKNG | B | 0.2% | |
| TJX | C | 0.2% | |
| REGN | C | 0.19% | |
| BSX | B | 0.19% | |
| VRTX | D | 0.19% | |
| BLK | B | 0.19% | |
| SYK | C | 0.19% | |
| ELV | C | 0.19% | |
| CB | B | 0.18% | |
| MDT | C | 0.18% | |
| COP | D | 0.18% | |
| PLD | C | 0.18% | |
| MS | C | 0.18% | |
| LMT | B | 0.18% | |
| ETN | C | 0.18% | |
| C | D | 0.17% | |
| ADI | C | 0.17% | |
| PANW | C | 0.17% | |
| MMC | C | 0.17% | |
| ADP | B | 0.17% | |
| CI | C | 0.16% | |
| BX | B | 0.16% | |
| MU | F | 0.15% | |
| SO | A | 0.15% | |
| BMY | C | 0.15% | |
| LRCX | F | 0.15% | |
| KLAC | D | 0.15% | |
| DE | B | 0.15% | |
| DUK | B | 0.14% | |
| MO | C | 0.14% | |
| ANET | A | 0.14% | |
| SCHW | D | 0.14% | |
| ICE | C | 0.14% | |
| BA | F | 0.14% | |
| NKE | D | 0.14% | |
| EQIX | B | 0.13% | |
| ZTS | C | 0.13% | |
| SHW | B | 0.13% | |
| CL | C | 0.13% | |
| APH | C | 0.12% | |
| WELL | C | 0.12% | |
| CMG | C | 0.12% | |
| CME | C | 0.12% | |
| KKR | A | 0.12% | |
| TT | A | 0.12% | |
| INTC | F | 0.12% | |
| CTAS | C | 0.11% | |
| CVS | F | 0.11% | |
| NOC | A | 0.11% | |
| MMM | A | 0.11% | |
| MSI | B | 0.11% | |
| CDNS | D | 0.11% | |
| PYPL | B | 0.11% | |
| SNPS | D | 0.11% | |
| MCO | A | 0.11% | |
| PH | A | 0.11% | |
| TDG | B | 0.11% | |
| HCA | A | 0.11% | |
| AON | B | 0.11% | |
| CARR | B | 0.1% | |
| ECL | A | 0.1% | |
| FDX | F | 0.1% | |
| AJG | D | 0.1% | |
| CSX | D | 0.1% | |
| ORLY | D | 0.1% | |
| MCK | F | 0.1% | |
| ITW | C | 0.1% | |
| EOG | D | 0.1% | |
| GD | B | 0.1% | |
| USB | B | 0.1% | |
| TGT | C | 0.1% | |
| SLB | F | 0.09% | |
| MPC | D | 0.09% | |
| NSC | C | 0.09% | |
| NXPI | D | 0.09% | |
| EMR | D | 0.09% | |
| GEV | B | 0.09% | |
| ROP | C | 0.09% | |
| CRWD | D | 0.09% | |
| CEG | A | 0.09% | |
| NEM | B | 0.09% | |
| PCAR | D | 0.08% | |
| ROST | C | 0.08% | |
| BK | A | 0.08% | |
| CCI | C | 0.08% | |
| ABNB | D | 0.08% | |
| DLR | B | 0.08% | |
| OKE | B | 0.08% | |
| AZO | D | 0.08% | |
| PSX | D | 0.08% | |
| SPG | A | 0.08% | |
| HLT | B | 0.08% | |
| AEP | C | 0.08% | |
| O | C | 0.08% | |
| MAR | C | 0.08% | |
| ADSK | C | 0.08% | |
| TFC | D | 0.08% | |
| AFL | C | 0.08% | |
| DHI | C | 0.08% | |
| PAYX | C | 0.07% | |
| LHX | C | 0.07% | |
| CPRT | D | 0.07% | |
| IQV | D | 0.07% | |
| GWW | A | 0.07% | |
| VLO | F | 0.07% | |
| MPWR | C | 0.07% | |
| TEL | D | 0.07% | |
| MSCI | C | 0.07% | |
| LEN | C | 0.07% | |
| FICO | B | 0.07% | |
| FIS | B | 0.07% | |
| URI | B | 0.07% | |
| FTNT | B | 0.07% | |
| D | B | 0.07% | |
| KMB | D | 0.07% | |
| JCI | B | 0.07% | |
| ALL | B | 0.07% | |
| HWM | B | 0.06% | |
| RMD | C | 0.06% | |
| EFX | C | 0.06% | |
| KR | C | 0.06% | |
| GEHC | C | 0.06% | |
| YUM | F | 0.06% | |
| OTIS | C | 0.06% | |
| EXR | B | 0.06% | |
| CTSH | C | 0.06% | |
| SYY | D | 0.06% | |
| VRSK | D | 0.06% | |
| KDP | B | 0.06% | |
| AME | C | 0.06% | |
| CTVA | B | 0.06% | |
| HUM | F | 0.06% | |
| PWR | B | 0.06% | |
| IT | A | 0.06% | |
| RCL | A | 0.06% | |
| EXC | B | 0.06% | |
| CNC | C | 0.06% | |
| FAST | C | 0.06% | |
| A | C | 0.06% | |
| STZ | D | 0.06% | |
| CMI | C | 0.06% | |
| EW | F | 0.06% | |
| MCHP | D | 0.06% | |
| GIS | B | 0.06% | |
| ACGL | B | 0.06% | |
| IDXX | D | 0.06% | |
| PEG | A | 0.06% | |
| PRU | C | 0.06% | |
| F | F | 0.06% | |
| PCG | B | 0.06% | |
| RSG | D | 0.06% | |
| AMP | B | 0.06% | |
| LULU | D | 0.05% | |
| ON | F | 0.05% | |
| MTD | D | 0.05% | |
| NDAQ | A | 0.05% | |
| WEC | B | 0.05% | |
| TSCO | C | 0.05% | |
| FANG | D | 0.05% | |
| CSGP | D | 0.05% | |
| XYL | D | 0.05% | |
| EBAY | B | 0.05% | |
| MLM | D | 0.05% | |
| GLW | B | 0.05% | |
| DFS | B | 0.05% | |
| TRGP | B | 0.05% | |
| CHTR | D | 0.05% | |
| BKR | C | 0.05% | |
| DD | B | 0.05% | |
| NVR | B | 0.05% | |
| HIG | B | 0.05% | |
| ODFL | D | 0.05% | |
| IRM | B | 0.05% | |
| OXY | F | 0.05% | |
| VICI | C | 0.05% | |
| EA | D | 0.05% | |
| HES | D | 0.05% | |
| DOW | D | 0.05% | |
| MNST | D | 0.05% | |
| CBRE | A | 0.05% | |
| XEL | B | 0.05% | |
| ED | C | 0.05% | |
| IR | C | 0.05% | |
| SW | C | 0.04% | |
| MRNA | F | 0.04% | |
| TROW | D | 0.04% | |
| DECK | D | 0.04% | |
| PPL | B | 0.04% | |
| ES | C | 0.04% | |
| VLTO | B | 0.04% | |
| NTAP | D | 0.04% | |
| LYB | F | 0.04% | |
| STE | C | 0.04% | |
| BRO | C | 0.04% | |
| TTWO | D | 0.04% | |
| HAL | F | 0.04% | |
| STT | B | 0.04% | |
| BR | D | 0.04% | |
| TYL | C | 0.04% | |
| DVN | D | 0.04% | |
| CHD | C | 0.04% | |
| FSLR | C | 0.04% | |
| DOV | B | 0.04% | |
| FTV | C | 0.04% | |
| SBAC | C | 0.04% | |
| KEYS | C | 0.04% | |
| VST | A | 0.04% | |
| VTR | C | 0.04% | |
| ETR | A | 0.04% | |
| IFF | C | 0.04% | |
| EQR | C | 0.04% | |
| CAH | C | 0.04% | |
| DXCM | F | 0.04% | |
| AXON | A | 0.04% | |
| MTB | A | 0.04% | |
| KHC | C | 0.04% | |
| ANSS | D | 0.04% | |
| GPN | D | 0.04% | |
| GRMN | D | 0.04% | |
| FITB | B | 0.04% | |
| PHM | B | 0.04% | |
| HPQ | D | 0.04% | |
| AWK | C | 0.04% | |
| DAL | C | 0.04% | |
| BIIB | F | 0.04% | |
| HSY | D | 0.04% | |
| CDW | D | 0.04% | |
| ADM | D | 0.04% | |
| WAB | A | 0.04% | |
| ROK | F | 0.04% | |
| WTW | C | 0.04% | |
| NRG | A | 0.03% | |
| TXT | D | 0.03% | |
| EG | C | 0.03% | |
| FDS | C | 0.03% | |
| IP | C | 0.03% | |
| EXPE | C | 0.03% | |
| CTRA | D | 0.03% | |
| EXPD | C | 0.03% | |
| WBD | D | 0.03% | |
| CCL | C | 0.03% | |
| DGX | C | 0.03% | |
| ZBRA | B | 0.03% | |
| PFG | B | 0.03% | |
| LUV | C | 0.03% | |
| MAS | B | 0.03% | |
| AVY | D | 0.03% | |
| WRB | C | 0.03% | |
| CNP | D | 0.03% | |
| TSN | D | 0.03% | |
| J | C | 0.03% | |
| ULTA | D | 0.03% | |
| NTRS | B | 0.03% | |
| CFG | C | 0.03% | |
| APTV | D | 0.03% | |
| DG | F | 0.03% | |
| SYF | C | 0.03% | |
| PKG | B | 0.03% | |
| HOLX | C | 0.03% | |
| BBY | C | 0.03% | |
| WAT | C | 0.03% | |
| GPC | D | 0.03% | |
| DRI | B | 0.03% | |
| MAA | C | 0.03% | |
| OMC | B | 0.03% | |
| ARE | C | 0.03% | |
| STX | C | 0.03% | |
| EL | F | 0.03% | |
| TER | D | 0.03% | |
| BAX | C | 0.03% | |
| RF | B | 0.03% | |
| ESS | C | 0.03% | |
| TDY | C | 0.03% | |
| BALL | C | 0.03% | |
| ATO | B | 0.03% | |
| CLX | C | 0.03% | |
| PTC | D | 0.03% | |
| HBAN | B | 0.03% | |
| WDC | D | 0.03% | |
| CMS | B | 0.03% | |
| MOH | D | 0.03% | |
| LDOS | B | 0.03% | |
| INVH | C | 0.03% | |
| MKC | C | 0.03% | |
| K | A | 0.03% | |
| CINF | C | 0.03% | |
| HUBB | A | 0.03% | |
| BLDR | C | 0.03% | |
| GDDY | C | 0.03% | |
| WST | D | 0.03% | |
| ZBH | F | 0.03% | |
| CPAY | C | 0.03% | |
| RJF | C | 0.03% | |
| HPE | D | 0.03% | |
| CBOE | C | 0.03% | |
| SMCI | F | 0.03% | |
| AEE | A | 0.03% | |
| FE | C | 0.03% | |
| WY | C | 0.03% | |
| CRL | F | 0.02% | |
| PNW | B | 0.02% | |
| QRVO | F | 0.02% | |
| HII | D | 0.02% | |
| ALB | F | 0.02% | |
| LKQ | F | 0.02% | |
| CTLT | B | 0.02% | |
| BXP | B | 0.02% | |
| TFX | C | 0.02% | |
| IPG | C | 0.02% | |
| TECH | D | 0.02% | |
| CHRW | A | 0.02% | |
| EPAM | F | 0.02% | |
| EMN | B | 0.02% | |
| INCY | C | 0.02% | |
| KMX | D | 0.02% | |
| CE | F | 0.02% | |
| FFIV | B | 0.02% | |
| HST | C | 0.02% | |
| ALLE | C | 0.02% | |
| REG | C | 0.02% | |
| SJM | C | 0.02% | |
| JBL | D | 0.02% | |
| JNPR | A | 0.02% | |
| JKHY | C | 0.02% | |
| AES | C | 0.02% | |
| POOL | D | 0.02% | |
| CPT | B | 0.02% | |
| NDSN | C | 0.02% | |
| TRMB | C | 0.02% | |
| BG | D | 0.02% | |
| UHS | B | 0.02% | |
| JBHT | D | 0.02% | |
| LYV | B | 0.02% | |
| EVRG | B | 0.02% | |
| VTRS | D | 0.02% | |
| DLTR | F | 0.02% | |
| UDR | C | 0.02% | |
| ROL | C | 0.02% | |
| DPZ | D | 0.02% | |
| CF | C | 0.02% | |
| L | D | 0.02% | |
| LVS | D | 0.02% | |
| ENPH | D | 0.02% | |
| SNA | C | 0.02% | |
| MRO | C | 0.02% | |
| AKAM | D | 0.02% | |
| SWK | B | 0.02% | |
| NI | B | 0.02% | |
| PNR | B | 0.02% | |
| IEX | D | 0.02% | |
| LNT | B | 0.02% | |
| KEY | B | 0.02% | |
| CAG | C | 0.02% | |
| VRSN | D | 0.02% | |
| AMCR | C | 0.02% | |
| DOC | C | 0.02% | |
| KIM | C | 0.02% | |
| SWKS | F | 0.02% | |
| ALGN | D | 0.02% | |
| STLD | D | 0.02% | |
| PODD | B | 0.02% | |
| UAL | C | 0.02% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| ETSY | F | 0.01% | |
| BBWI | F | 0.01% | |
| WBA | F | 0.01% | |
| BIO | C | 0.01% | |
| RL | B | 0.01% | |
| IVZ | B | 0.01% | |
| AAL | D | 0.01% | |
| WYNN | D | 0.01% | |
| BWA | D | 0.01% | |
| FMC | C | 0.01% | |
| MHK | C | 0.01% | |
| CZR | C | 0.01% | |
| PAYC | D | 0.01% | |
| DVA | B | 0.01% | |
| MOS | F | 0.01% | |
| NCLH | C | 0.01% | |
| GNRC | D | 0.01% | |
| APA | F | 0.01% | |
| GL | C | 0.01% | |
| FRT | C | 0.01% | |
| HSIC | D | 0.01% | |
| HAS | B | 0.01% | |
| MGM | D | 0.01% | |
| FOXA | B | 0.01% | |
| HRL | D | 0.01% | |
| LW | D | 0.01% | |
| MTCH | C | 0.01% | |
| DAY | D | 0.01% | |
| SOLV | C | 0.01% | |
| AOS | D | 0.01% | |
| MKTX | C | 0.01% | |
| TPR | C | 0.01% | |
| CPB | B | 0.01% | |
| NWSA | D | 0.01% | |
| TAP | D | 0.01% | |
| AIZ | B | 0.01% | |
| NWS | D | 0.0% |
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
YLDE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Software - Infrastructure
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Chemicals
Communication Equipment
Confectioners
Consumer Electronics
Copper
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