SPXV vs. SPUU ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.76

Average Daily Volume

478

Number of Holdings *

439

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

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the 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

$140.57

Average Daily Volume

24,787

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period SPXV SPUU
30 Days 1.59% 4.45%
60 Days 7.73% 12.50%
90 Days 2.30% 3.06%
12 Months 37.68% 69.12%
439 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in SPUU Overlap
AAPL C 8.02% 6.38% 6.38%
ABNB D 0.13% 0.1% 0.1%
ACGL B 0.1% 0.08% 0.08%
ACN B 0.52% 0.4% 0.4%
ADBE F 0.53% 0.42% 0.42%
ADI C 0.27% 0.21% 0.21%
ADM F 0.07% 0.05% 0.05%
ADP A 0.26% 0.2% 0.2%
ADSK C 0.14% 0.11% 0.11%
AEE A 0.05% 0.04% 0.04%
AEP C 0.12% 0.1% 0.1%
AES C 0.03% 0.03% 0.03%
AFL A 0.13% 0.1% 0.1%
AIG F 0.11% 0.09% 0.09%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.14% 0.11% 0.11%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALL C 0.12% 0.09% 0.09%
ALLE A 0.03% 0.02% 0.02%
AMAT B 0.4% 0.31% 0.31%
AMCR C 0.04% 0.03% 0.03%
AMD B 0.63% 0.49% 0.49%
AME D 0.09% 0.07% 0.07%
AMP A 0.11% 0.08% 0.08%
AMT C 0.25% 0.2% 0.2%
AMZN C 4.14% 3.23% 3.23%
ANET A 0.23% 0.18% 0.18%
ANSS D 0.07% 0.05% 0.05%
AON B 0.18% 0.14% 0.14%
AOS B 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD C 0.15% 0.12% 0.12%
APH D 0.18% 0.14% 0.14%
APTV D 0.04% 0.04% 0.04%
ARE D 0.04% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVB C 0.07% 0.06% 0.06%
AVGO C 1.92% 1.48% 1.48%
AVY D 0.04% 0.03% 0.03%
AWK C 0.06% 0.05% 0.05%
AXON A 0.07% 0.05% 0.05%
AXP B 0.35% 0.28% 0.28%
AZO D 0.13% 0.1% 0.1%
BA F 0.21% 0.17% 0.17%
BAC D 0.62% 0.49% 0.49%
BALL C 0.05% 0.04% 0.04%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.05% 0.04% 0.04%
BEN F 0.01% 0.01% 0.01%
BG F 0.03% 0.03% 0.03%
BK C 0.12% 0.1% 0.1%
BKNG C 0.34% 0.26% 0.26%
BKR B 0.08% 0.07% 0.07%
BLDR B 0.05% 0.04% 0.04%
BLK A 0.3% 0.24% 0.24%
BR B 0.06% 0.05% 0.05%
BRK.A C 1.93% 1.54% 1.54%
BRO A 0.06% 0.04% 0.04%
BWA C 0.02% 0.02% 0.02%
BX C 0.26% 0.21% 0.21%
BXP C 0.03% 0.02% 0.02%
C C 0.27% 0.22% 0.22%
CAG D 0.04% 0.03% 0.03%
CARR B 0.15% 0.12% 0.12%
CAT A 0.44% 0.35% 0.35%
CB B 0.25% 0.2% 0.2%
CBOE B 0.05% 0.04% 0.04%
CBRE B 0.09% 0.07% 0.07%
CCI C 0.12% 0.09% 0.09%
CCL C 0.04% 0.03% 0.03%
CDNS D 0.17% 0.14% 0.14%
CDW D 0.07% 0.06% 0.06%
CE C 0.04% 0.03% 0.03%
CEG A 0.19% 0.15% 0.15%
CF A 0.04% 0.03% 0.03%
CFG D 0.04% 0.03% 0.03%
CHD D 0.06% 0.05% 0.05%
CHRW C 0.03% 0.02% 0.02%
CHTR D 0.07% 0.06% 0.06%
CINF B 0.05% 0.04% 0.04%
CL D 0.2% 0.16% 0.16%
CLX C 0.05% 0.04% 0.04%
CMCSA C 0.37% 0.3% 0.3%
CME A 0.18% 0.14% 0.14%
CMG C 0.18% 0.14% 0.14%
CMI A 0.1% 0.08% 0.08%
CMS A 0.05% 0.04% 0.04%
CNP B 0.04% 0.03% 0.03%
COF C 0.13% 0.1% 0.1%
COP D 0.28% 0.22% 0.22%
COST C 0.93% 0.72% 0.72%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.02% 0.02% 0.02%
CPRT C 0.11% 0.08% 0.08%
CPT C 0.03% 0.02% 0.02%
CRM B 0.62% 0.49% 0.49%
CRWD D 0.15% 0.12% 0.12%
CSCO A 0.49% 0.39% 0.39%
CSGP F 0.07% 0.06% 0.06%
CSX D 0.15% 0.12% 0.12%
CTAS C 0.16% 0.13% 0.13%
CTRA D 0.04% 0.03% 0.03%
CTSH B 0.09% 0.07% 0.07%
CTVA A 0.09% 0.07% 0.07%
CVX B 0.56% 0.46% 0.46%
CZR B 0.02% 0.02% 0.02%
D A 0.11% 0.09% 0.09%
DAL C 0.08% 0.06% 0.06%
DAY B 0.02% 0.02% 0.02%
DD C 0.09% 0.07% 0.07%
DE B 0.24% 0.2% 0.2%
DECK B 0.06% 0.04% 0.04%
DELL C 0.08% 0.06% 0.06%
DFS C 0.08% 0.06% 0.06%
DG F 0.04% 0.04% 0.04%
DHI C 0.13% 0.1% 0.1%
DIS D 0.4% 0.32% 0.32%
DLR C 0.11% 0.09% 0.09%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.04% 0.03% 0.03%
DOV B 0.06% 0.05% 0.05%
DOW B 0.09% 0.07% 0.07%
DPZ D 0.03% 0.03% 0.03%
DRI C 0.05% 0.04% 0.04%
DTE A 0.06% 0.05% 0.05%
DUK B 0.21% 0.16% 0.16%
DVN F 0.05% 0.04% 0.04%
EA D 0.08% 0.06% 0.06%
EBAY A 0.07% 0.06% 0.06%
ECL B 0.15% 0.12% 0.12%
ED A 0.08% 0.07% 0.07%
EFX C 0.08% 0.07% 0.07%
EG B 0.04% 0.03% 0.03%
EIX B 0.08% 0.06% 0.06%
EL D 0.05% 0.04% 0.04%
EMN C 0.03% 0.02% 0.02%
EMR B 0.14% 0.12% 0.12%
ENPH F 0.04% 0.03% 0.03%
EOG B 0.16% 0.13% 0.13%
EPAM F 0.03% 0.02% 0.02%
EQIX C 0.19% 0.15% 0.15%
EQR C 0.06% 0.05% 0.05%
EQT B 0.05% 0.04% 0.04%
ERIE B 0.03% 0.02% 0.02%
ES D 0.05% 0.04% 0.04%
ESS D 0.04% 0.03% 0.03%
ETN C 0.31% 0.24% 0.24%
ETR A 0.06% 0.05% 0.05%
EVRG C 0.03% 0.03% 0.03%
EXC A 0.09% 0.07% 0.07%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.04% 0.03% 0.03%
EXR C 0.09% 0.07% 0.07%
F D 0.1% 0.08% 0.08%
FANG C 0.07% 0.06% 0.06%
FAST C 0.1% 0.08% 0.08%
FCX B 0.17% 0.14% 0.14%
FDS C 0.04% 0.03% 0.03%
FDX F 0.14% 0.11% 0.11%
FE C 0.05% 0.04% 0.04%
FFIV B 0.03% 0.02% 0.02%
FI A 0.24% 0.19% 0.19%
FICO A 0.11% 0.09% 0.09%
FIS B 0.1% 0.08% 0.08%
FITB C 0.07% 0.05% 0.05%
FMC C 0.02% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTNT B 0.11% 0.09% 0.09%
FTV C 0.06% 0.05% 0.05%
GD C 0.18% 0.14% 0.14%
GDDY D 0.05% 0.04% 0.04%
GE C 0.46% 0.37% 0.37%
GEV A 0.16% 0.13% 0.13%
GIS C 0.1% 0.08% 0.08%
GL C 0.02% 0.02% 0.02%
GLW C 0.08% 0.06% 0.06%
GM D 0.12% 0.1% 0.1%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.82% 1.46% 1.46%
GOOGL B 2.21% 1.77% 1.77%
GPC D 0.05% 0.04% 0.04%
GPN F 0.06% 0.05% 0.05%
GRMN D 0.06% 0.05% 0.05%
GS D 0.36% 0.29% 0.29%
GWW B 0.11% 0.09% 0.09%
HAL D 0.06% 0.05% 0.05%
HAS B 0.02% 0.02% 0.02%
HBAN D 0.05% 0.04% 0.04%
HD A 0.91% 0.73% 0.73%
HES C 0.08% 0.07% 0.07%
HIG B 0.08% 0.06% 0.06%
HII F 0.02% 0.02% 0.02%
HLT B 0.13% 0.11% 0.11%
HON C 0.31% 0.25% 0.25%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.08% 0.06% 0.06%
HRL F 0.02% 0.02% 0.02%
HST D 0.03% 0.02% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.05% 0.04% 0.04%
HWM A 0.09% 0.07% 0.07%
IBM A 0.48% 0.37% 0.37%
ICE A 0.21% 0.17% 0.17%
IEX D 0.04% 0.03% 0.03%
IFF C 0.06% 0.05% 0.05%
INTC D 0.24% 0.19% 0.19%
INTU F 0.41% 0.32% 0.32%
INVH F 0.05% 0.04% 0.04%
IP C 0.04% 0.03% 0.03%
IPG D 0.03% 0.02% 0.02%
IR B 0.09% 0.07% 0.07%
IRM A 0.08% 0.06% 0.06%
IT B 0.09% 0.07% 0.07%
ITW B 0.17% 0.13% 0.13%
IVZ B 0.02% 0.01% 0.01%
J F 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.12% 0.1% 0.1%
JKHY A 0.03% 0.02% 0.02%
JNPR B 0.03% 0.02% 0.02%
JPM D 1.38% 1.1% 1.1%
K A 0.05% 0.04% 0.04%
KDP C 0.09% 0.07% 0.07%
KEY C 0.04% 0.03% 0.03%
KEYS C 0.06% 0.05% 0.05%
KHC F 0.07% 0.06% 0.06%
KIM C 0.04% 0.03% 0.03%
KKR C 0.21% 0.16% 0.16%
KLAC B 0.25% 0.19% 0.19%
KMB D 0.11% 0.09% 0.09%
KMI A 0.1% 0.08% 0.08%
KMX F 0.03% 0.02% 0.02%
KO C 0.64% 0.51% 0.51%
KR C 0.09% 0.07% 0.07%
KVUE C 0.1% 0.08% 0.08%
L D 0.03% 0.03% 0.03%
LDOS A 0.05% 0.04% 0.04%
LEN B 0.1% 0.08% 0.08%
LHX A 0.1% 0.08% 0.08%
LIN B 0.54% 0.42% 0.42%
LKQ F 0.02% 0.02% 0.02%
LMT A 0.28% 0.23% 0.23%
LNT A 0.04% 0.03% 0.03%
LOW A 0.35% 0.28% 0.28%
LRCX D 0.26% 0.2% 0.2%
LULU D 0.07% 0.06% 0.06%
LUV B 0.04% 0.03% 0.03%
LVS B 0.04% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB F 0.06% 0.05% 0.05%
LYV B 0.04% 0.03% 0.03%
MA A 0.94% 0.75% 0.75%
MAA D 0.04% 0.03% 0.03%
MAR B 0.14% 0.11% 0.11%
MAS A 0.04% 0.03% 0.03%
MCD A 0.5% 0.4% 0.4%
MCHP F 0.1% 0.08% 0.08%
MCO D 0.17% 0.14% 0.14%
MDLZ D 0.23% 0.18% 0.18%
MET B 0.11% 0.09% 0.09%
META A 2.87% 2.28% 2.28%
MGM C 0.02% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MKTX B 0.02% 0.02% 0.02%
MLM F 0.08% 0.06% 0.06%
MMC D 0.25% 0.2% 0.2%
MMM C 0.18% 0.14% 0.14%
MNST D 0.08% 0.07% 0.07%
MO D 0.2% 0.16% 0.16%
MOS F 0.02% 0.02% 0.02%
MPC C 0.13% 0.1% 0.1%
MPWR B 0.11% 0.08% 0.08%
MRO C 0.03% 0.03% 0.03%
MS B 0.3% 0.24% 0.24%
MSCI B 0.1% 0.08% 0.08%
MSFT D 7.43% 5.86% 5.86%
MSI A 0.17% 0.14% 0.14%
MTB C 0.07% 0.05% 0.05%
MTCH B 0.02% 0.02% 0.02%
MU D 0.28% 0.22% 0.22%
NCLH C 0.02% 0.02% 0.02%
NDAQ B 0.07% 0.06% 0.06%
NDSN C 0.03% 0.03% 0.03%
NEE A 0.4% 0.32% 0.32%
NEM C 0.15% 0.11% 0.11%
NFLX B 0.71% 0.56% 0.56%
NI A 0.04% 0.03% 0.03%
NKE D 0.25% 0.2% 0.2%
NOC B 0.17% 0.13% 0.13%
NOW C 0.42% 0.33% 0.33%
NRG A 0.04% 0.03% 0.03%
NSC D 0.13% 0.1% 0.1%
NTAP D 0.06% 0.05% 0.05%
NTRS C 0.04% 0.03% 0.03%
NUE C 0.08% 0.07% 0.07%
NVDA B 7.07% 5.5% 5.5%
NVR B 0.08% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.14% 0.11% 0.11%
O A 0.13% 0.1% 0.1%
ODFL F 0.09% 0.07% 0.07%
OKE A 0.12% 0.1% 0.1%
OMC C 0.05% 0.04% 0.04%
ON F 0.07% 0.06% 0.06%
ORCL C 0.62% 0.5% 0.5%
ORLY A 0.16% 0.12% 0.12%
OTIS A 0.1% 0.08% 0.08%
OXY D 0.08% 0.06% 0.06%
PANW D 0.25% 0.2% 0.2%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX A 0.1% 0.08% 0.08%
PCAR C 0.12% 0.09% 0.09%
PCG C 0.1% 0.08% 0.08%
PEG A 0.1% 0.08% 0.08%
PEP F 0.54% 0.43% 0.43%
PFG C 0.04% 0.03% 0.03%
PG D 0.94% 0.75% 0.75%
PGR C 0.34% 0.27% 0.27%
PH B 0.19% 0.15% 0.15%
PHM A 0.07% 0.05% 0.05%
PKG B 0.04% 0.04% 0.04%
PLD D 0.27% 0.21% 0.21%
PLTR A 0.17% 0.14% 0.14%
PM D 0.43% 0.35% 0.35%
PNC C 0.17% 0.13% 0.13%
PNR B 0.04% 0.03% 0.03%
PNW B 0.02% 0.02% 0.02%
POOL B 0.03% 0.03% 0.03%
PPG D 0.07% 0.06% 0.06%
PPL B 0.06% 0.04% 0.04%
PRU C 0.1% 0.08% 0.08%
PSA C 0.13% 0.1% 0.1%
PSX D 0.13% 0.1% 0.1%
PTC D 0.05% 0.04% 0.04%
PWR B 0.1% 0.08% 0.08%
PYPL C 0.19% 0.15% 0.15%
QCOM C 0.45% 0.35% 0.35%
QRVO F 0.02% 0.02% 0.02%
RCL C 0.1% 0.08% 0.08%
REG C 0.03% 0.02% 0.02%
RF C 0.05% 0.04% 0.04%
RJF B 0.05% 0.04% 0.04%
RL B 0.02% 0.01% 0.01%
ROK C 0.07% 0.06% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP C 0.14% 0.11% 0.11%
ROST D 0.12% 0.09% 0.09%
RSG C 0.1% 0.08% 0.08%
RTX A 0.37% 0.3% 0.3%
SBAC C 0.06% 0.05% 0.05%
SBUX C 0.26% 0.2% 0.2%
SCHW D 0.22% 0.18% 0.18%
SHW C 0.21% 0.16% 0.16%
SJM D 0.03% 0.02% 0.02%
SLB D 0.14% 0.11% 0.11%
SMCI F 0.05% 0.04% 0.04%
SNA A 0.04% 0.03% 0.03%
SNPS F 0.18% 0.14% 0.14%
SO A 0.23% 0.18% 0.18%
SPG A 0.12% 0.09% 0.09%
SPGI B 0.38% 0.3% 0.3%
SRE B 0.12% 0.1% 0.1%
STLD B 0.04% 0.03% 0.03%
STT C 0.06% 0.05% 0.05%
STX B 0.05% 0.04% 0.04%
STZ D 0.09% 0.07% 0.07%
SW C 0.06% 0.05% 0.05%
SWK C 0.04% 0.03% 0.03%
SWKS F 0.04% 0.03% 0.03%
SYF B 0.04% 0.04% 0.04%
SYY D 0.09% 0.07% 0.07%
T A 0.36% 0.29% 0.29%
TAP D 0.02% 0.02% 0.02%
TDG B 0.19% 0.15% 0.15%
TDY A 0.05% 0.04% 0.04%
TEL D 0.11% 0.08% 0.08%
TER C 0.05% 0.04% 0.04%
TFC D 0.13% 0.1% 0.1%
TGT D 0.17% 0.13% 0.13%
TJX D 0.31% 0.24% 0.24%
TMUS A 0.23% 0.19% 0.19%
TPR C 0.02% 0.02% 0.02%
TRGP A 0.07% 0.06% 0.06%
TRMB B 0.03% 0.03% 0.03%
TROW D 0.06% 0.04% 0.04%
TRV C 0.12% 0.1% 0.1%
TSCO B 0.07% 0.06% 0.06%
TSLA C 1.63% 1.33% 1.33%
TSN D 0.04% 0.03% 0.03%
TT A 0.2% 0.16% 0.16%
TTWO F 0.06% 0.05% 0.05%
TXN C 0.44% 0.35% 0.35%
TXT F 0.04% 0.03% 0.03%
TYL B 0.06% 0.05% 0.05%
UAL B 0.04% 0.04% 0.04%
UBER C 0.37% 0.29% 0.29%
UDR C 0.03% 0.02% 0.02%
ULTA D 0.04% 0.04% 0.04%
UNP D 0.34% 0.27% 0.27%
UPS D 0.23% 0.18% 0.18%
URI C 0.12% 0.1% 0.1%
USB D 0.16% 0.13% 0.13%
V C 1.05% 0.85% 0.85%
VICI C 0.08% 0.06% 0.06%
VLO D 0.1% 0.08% 0.08%
VLTO A 0.06% 0.05% 0.05%
VMC D 0.08% 0.06% 0.06%
VRSK C 0.09% 0.07% 0.07%
VRSN B 0.04% 0.03% 0.03%
VST B 0.09% 0.07% 0.07%
VTR C 0.06% 0.05% 0.05%
VZ B 0.44% 0.35% 0.35%
WAB B 0.07% 0.06% 0.06%
WBA F 0.01% 0.01% 0.01%
WBD D 0.04% 0.03% 0.03%
WDC C 0.05% 0.04% 0.04%
WEC A 0.07% 0.06% 0.06%
WELL C 0.17% 0.14% 0.14%
WFC F 0.44% 0.35% 0.35%
WM B 0.17% 0.14% 0.14%
WMB A 0.13% 0.1% 0.1%
WMT A 0.8% 0.64% 0.64%
WRB C 0.04% 0.03% 0.03%
WTW C 0.07% 0.05% 0.05%
WY C 0.06% 0.05% 0.05%
WYNN B 0.02% 0.02% 0.02%
XEL B 0.08% 0.07% 0.07%
XOM A 1.16% 0.95% 0.95%
XYL C 0.08% 0.06% 0.06%
YUM B 0.09% 0.07% 0.07%
ZBRA C 0.04% 0.04% 0.04%
SPXV Overweight 0 Positions Relative to SPUU
Symbol Grade Weight
SPXV Underweight 58 Positions Relative to SPUU
Symbol Grade Weight
LLY D -1.28%
UNH B -0.99%
JNJ D -0.72%
ABBV B -0.63%
MRK F -0.53%
TMO D -0.43%
ABT C -0.36%
DHR D -0.33%
AMGN D -0.32%
ISRG C -0.31%
PFE D -0.3%
BSX A -0.23%
SYK C -0.23%
VRTX D -0.22%
ELV F -0.22%
MDT C -0.21%
REGN D -0.2%
BMY B -0.19%
GILD A -0.19%
CI D -0.18%
ZTS C -0.16%
HCA C -0.14%
CVS C -0.14%
BDX C -0.13%
MCK F -0.12%
IDXX D -0.08%
A B -0.08%
HUM F -0.07%
GEHC C -0.07%
CNC F -0.07%
EW F -0.07%
IQV F -0.07%
MTD B -0.06%
RMD C -0.06%
CAH B -0.05%
DXCM F -0.05%
BIIB F -0.05%
BAX D -0.04%
MOH D -0.04%
WAT B -0.04%
ZBH F -0.04%
MRNA F -0.04%
WST D -0.04%
STE D -0.04%
UHS D -0.03%
VTRS D -0.03%
PODD C -0.03%
DGX C -0.03%
ALGN D -0.03%
HOLX D -0.03%
HSIC D -0.02%
SOLV C -0.02%
CRL F -0.02%
INCY B -0.02%
CTLT A -0.02%
TFX C -0.02%
TECH D -0.02%
DVA C -0.01%
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