SPY vs. SPXL ETF Comparison
Comparison of SPDR S&P 500 (SPY) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
Grade (RS Rating)
Last Trade
$594.68
Average Daily Volume
43,277,009
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
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
$178.09
Average Daily Volume
3,074,696
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | SPY | SPXL |
|---|---|---|
| 30 Days | 1.77% | 3.88% |
| 60 Days | 4.47% | 11.17% |
| 90 Days | 5.93% | 14.15% |
| 12 Months | 32.24% | 94.94% |
499 Overlapping Holdings
| Symbol | Grade | Weight in SPY | Weight in SPXL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.05% | 0.05% | |
| AAPL | C | 6.89% | 4.54% | 4.54% | |
| ABBV | F | 0.6% | 0.39% | 0.39% | |
| ABNB | C | 0.12% | 0.08% | 0.08% | |
| ABT | B | 0.4% | 0.26% | 0.26% | |
| ACGL | C | 0.07% | 0.05% | 0.05% | |
| ACN | B | 0.45% | 0.3% | 0.3% | |
| ADBE | C | 0.47% | 0.31% | 0.31% | |
| ADI | D | 0.21% | 0.14% | 0.14% | |
| ADM | D | 0.05% | 0.03% | 0.03% | |
| ADP | A | 0.24% | 0.16% | 0.16% | |
| ADSK | A | 0.13% | 0.09% | 0.09% | |
| AEE | A | 0.05% | 0.03% | 0.03% | |
| AEP | C | 0.1% | 0.07% | 0.07% | |
| AES | F | 0.02% | 0.01% | 0.01% | |
| AFL | B | 0.11% | 0.07% | 0.07% | |
| AIG | B | 0.1% | 0.06% | 0.06% | |
| AIZ | A | 0.02% | 0.01% | 0.01% | |
| AJG | A | 0.13% | 0.08% | 0.08% | |
| AKAM | D | 0.03% | 0.02% | 0.02% | |
| ALB | B | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.02% | 0.02% | |
| ALL | A | 0.1% | 0.07% | 0.07% | |
| ALLE | C | 0.02% | 0.02% | 0.02% | |
| AMAT | F | 0.31% | 0.2% | 0.2% | |
| AMCR | C | 0.03% | 0.02% | 0.02% | |
| AMD | F | 0.45% | 0.29% | 0.29% | |
| AME | A | 0.09% | 0.06% | 0.06% | |
| AMGN | F | 0.32% | 0.21% | 0.21% | |
| AMP | A | 0.11% | 0.07% | 0.07% | |
| AMT | C | 0.18% | 0.12% | 0.12% | |
| AMZN | C | 3.92% | 2.58% | 2.58% | |
| ANET | C | 0.2% | 0.13% | 0.13% | |
| ANSS | B | 0.06% | 0.04% | 0.04% | |
| AON | A | 0.16% | 0.11% | 0.11% | |
| AOS | F | 0.02% | 0.01% | 0.01% | |
| APA | D | 0.02% | 0.01% | 0.01% | |
| APD | A | 0.14% | 0.09% | 0.09% | |
| APH | A | 0.17% | 0.11% | 0.11% | |
| APTV | F | 0.03% | 0.02% | 0.02% | |
| ARE | F | 0.03% | 0.02% | 0.02% | |
| ATO | A | 0.04% | 0.03% | 0.03% | |
| AVB | B | 0.06% | 0.04% | 0.04% | |
| AVGO | D | 1.58% | 1.04% | 1.04% | |
| AVY | F | 0.03% | 0.02% | 0.02% | |
| AWK | C | 0.05% | 0.03% | 0.03% | |
| AXON | A | 0.09% | 0.06% | 0.06% | |
| AXP | A | 0.32% | 0.21% | 0.21% | |
| AZO | C | 0.11% | 0.07% | 0.07% | |
| BA | F | 0.2% | 0.13% | 0.13% | |
| BAC | A | 0.62% | 0.41% | 0.41% | |
| BALL | F | 0.04% | 0.02% | 0.02% | |
| BAX | F | 0.03% | 0.02% | 0.02% | |
| BBY | D | 0.04% | 0.02% | 0.02% | |
| BDX | F | 0.13% | 0.09% | 0.09% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | D | 0.02% | 0.02% | 0.02% | |
| BIIB | F | 0.05% | 0.03% | 0.03% | |
| BK | A | 0.11% | 0.07% | 0.07% | |
| BKNG | A | 0.33% | 0.22% | 0.22% | |
| BKR | A | 0.09% | 0.06% | 0.06% | |
| BLDR | D | 0.04% | 0.03% | 0.03% | |
| BLK | B | 0.29% | 0.19% | 0.19% | |
| BMY | B | 0.24% | 0.16% | 0.16% | |
| BR | A | 0.05% | 0.03% | 0.03% | |
| BRK.A | B | 1.7% | 1.12% | 1.12% | |
| BRO | B | 0.05% | 0.03% | 0.03% | |
| BSX | A | 0.26% | 0.17% | 0.17% | |
| BWA | D | 0.02% | 0.01% | 0.01% | |
| BX | A | 0.26% | 0.17% | 0.17% | |
| BXP | C | 0.02% | 0.02% | 0.02% | |
| C | A | 0.26% | 0.17% | 0.17% | |
| CAG | F | 0.03% | 0.02% | 0.02% | |
| CAH | B | 0.06% | 0.04% | 0.04% | |
| CARR | C | 0.13% | 0.08% | 0.08% | |
| CAT | B | 0.37% | 0.25% | 0.25% | |
| CB | C | 0.21% | 0.14% | 0.14% | |
| CBOE | C | 0.04% | 0.03% | 0.03% | |
| CBRE | B | 0.08% | 0.05% | 0.05% | |
| CCI | C | 0.09% | 0.06% | 0.06% | |
| CCL | A | 0.05% | 0.03% | 0.03% | |
| CDNS | B | 0.16% | 0.11% | 0.11% | |
| CDW | F | 0.05% | 0.03% | 0.03% | |
| CE | F | 0.02% | 0.01% | 0.01% | |
| CEG | C | 0.14% | 0.09% | 0.09% | |
| CF | A | 0.03% | 0.02% | 0.02% | |
| CFG | B | 0.04% | 0.03% | 0.03% | |
| CHD | A | 0.05% | 0.03% | 0.03% | |
| CHRW | B | 0.03% | 0.02% | 0.02% | |
| CHTR | C | 0.08% | 0.05% | 0.05% | |
| CI | D | 0.18% | 0.12% | 0.12% | |
| CINF | A | 0.05% | 0.03% | 0.03% | |
| CL | D | 0.15% | 0.1% | 0.1% | |
| CLX | A | 0.04% | 0.03% | 0.03% | |
| CMCSA | B | 0.33% | 0.22% | 0.22% | |
| CME | B | 0.16% | 0.11% | 0.11% | |
| CMG | B | 0.16% | 0.11% | 0.11% | |
| CMI | A | 0.1% | 0.07% | 0.07% | |
| CMS | C | 0.04% | 0.03% | 0.03% | |
| CNC | D | 0.06% | 0.04% | 0.04% | |
| CNP | A | 0.04% | 0.03% | 0.03% | |
| COF | C | 0.14% | 0.09% | 0.09% | |
| COP | C | 0.26% | 0.17% | 0.17% | |
| COR | B | 0.08% | 0.06% | 0.06% | |
| COST | A | 0.81% | 0.54% | 0.54% | |
| CPAY | A | 0.05% | 0.03% | 0.03% | |
| CPB | D | 0.02% | 0.01% | 0.01% | |
| CPRT | B | 0.1% | 0.07% | 0.07% | |
| CPT | B | 0.03% | 0.02% | 0.02% | |
| CRL | D | 0.02% | 0.01% | 0.01% | |
| CRM | B | 0.64% | 0.42% | 0.42% | |
| CRWD | B | 0.16% | 0.1% | 0.1% | |
| CSCO | B | 0.46% | 0.31% | 0.31% | |
| CSGP | D | 0.06% | 0.04% | 0.04% | |
| CSX | C | 0.14% | 0.09% | 0.09% | |
| CTAS | B | 0.15% | 0.1% | 0.1% | |
| CTLT | C | 0.02% | 0.01% | 0.01% | |
| CTRA | B | 0.04% | 0.02% | 0.02% | |
| CTSH | B | 0.08% | 0.05% | 0.05% | |
| CTVA | C | 0.08% | 0.05% | 0.05% | |
| CVS | D | 0.14% | 0.09% | 0.09% | |
| CVX | A | 0.55% | 0.36% | 0.36% | |
| CZR | F | 0.02% | 0.01% | 0.01% | |
| D | C | 0.09% | 0.06% | 0.06% | |
| DAL | B | 0.08% | 0.05% | 0.05% | |
| DAY | B | 0.02% | 0.02% | 0.02% | |
| DD | C | 0.07% | 0.05% | 0.05% | |
| DE | B | 0.2% | 0.13% | 0.13% | |
| DECK | A | 0.05% | 0.04% | 0.04% | |
| DELL | B | 0.08% | 0.05% | 0.05% | |
| DFS | B | 0.09% | 0.06% | 0.06% | |
| DG | F | 0.03% | 0.02% | 0.02% | |
| DGX | A | 0.03% | 0.02% | 0.02% | |
| DHI | F | 0.1% | 0.06% | 0.06% | |
| DHR | F | 0.31% | 0.2% | 0.2% | |
| DIS | B | 0.39% | 0.26% | 0.26% | |
| DLR | B | 0.11% | 0.07% | 0.07% | |
| DLTR | F | 0.03% | 0.02% | 0.02% | |
| DOC | C | 0.03% | 0.02% | 0.02% | |
| DOV | A | 0.06% | 0.04% | 0.04% | |
| DOW | F | 0.06% | 0.04% | 0.04% | |
| DPZ | C | 0.03% | 0.02% | 0.02% | |
| DRI | B | 0.04% | 0.03% | 0.03% | |
| DTE | C | 0.05% | 0.03% | 0.03% | |
| DUK | C | 0.17% | 0.11% | 0.11% | |
| DVA | C | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.05% | 0.03% | 0.03% | |
| DXCM | C | 0.06% | 0.04% | 0.04% | |
| EA | A | 0.08% | 0.05% | 0.05% | |
| EBAY | D | 0.06% | 0.04% | 0.04% | |
| ECL | D | 0.12% | 0.08% | 0.08% | |
| ED | C | 0.07% | 0.04% | 0.04% | |
| EFX | F | 0.06% | 0.04% | 0.04% | |
| EG | C | 0.03% | 0.02% | 0.02% | |
| EIX | B | 0.06% | 0.04% | 0.04% | |
| EL | F | 0.03% | 0.02% | 0.02% | |
| ELV | F | 0.19% | 0.12% | 0.12% | |
| EMN | C | 0.02% | 0.02% | 0.02% | |
| EMR | B | 0.15% | 0.1% | 0.1% | |
| ENPH | F | 0.02% | 0.01% | 0.01% | |
| EOG | A | 0.15% | 0.1% | 0.1% | |
| EPAM | B | 0.03% | 0.02% | 0.02% | |
| EQIX | A | 0.17% | 0.11% | 0.11% | |
| EQR | C | 0.05% | 0.03% | 0.03% | |
| EQT | B | 0.05% | 0.03% | 0.03% | |
| ERIE | D | 0.02% | 0.01% | 0.01% | |
| ES | C | 0.04% | 0.03% | 0.03% | |
| ESS | B | 0.04% | 0.03% | 0.03% | |
| ETN | A | 0.29% | 0.19% | 0.19% | |
| ETR | B | 0.06% | 0.04% | 0.04% | |
| EVRG | A | 0.03% | 0.02% | 0.02% | |
| EW | C | 0.08% | 0.05% | 0.05% | |
| EXC | C | 0.08% | 0.05% | 0.05% | |
| EXPD | C | 0.03% | 0.02% | 0.02% | |
| EXPE | B | 0.05% | 0.03% | 0.03% | |
| EXR | C | 0.07% | 0.05% | 0.05% | |
| F | C | 0.09% | 0.06% | 0.06% | |
| FANG | C | 0.07% | 0.04% | 0.04% | |
| FAST | B | 0.09% | 0.06% | 0.06% | |
| FCX | F | 0.12% | 0.08% | 0.08% | |
| FDS | B | 0.04% | 0.02% | 0.02% | |
| FDX | B | 0.13% | 0.09% | 0.09% | |
| FE | C | 0.04% | 0.03% | 0.03% | |
| FFIV | B | 0.03% | 0.02% | 0.02% | |
| FI | A | 0.24% | 0.16% | 0.16% | |
| FICO | B | 0.11% | 0.07% | 0.07% | |
| FIS | C | 0.1% | 0.06% | 0.06% | |
| FITB | B | 0.06% | 0.04% | 0.04% | |
| FMC | D | 0.01% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | A | 0.02% | 0.01% | 0.01% | |
| FRT | B | 0.02% | 0.01% | 0.01% | |
| FSLR | F | 0.04% | 0.03% | 0.03% | |
| FTNT | C | 0.12% | 0.08% | 0.08% | |
| FTV | C | 0.05% | 0.03% | 0.03% | |
| GD | D | 0.15% | 0.1% | 0.1% | |
| GDDY | A | 0.05% | 0.03% | 0.03% | |
| GE | D | 0.38% | 0.25% | 0.25% | |
| GEHC | D | 0.08% | 0.05% | 0.05% | |
| GEN | B | 0.03% | 0.02% | 0.02% | |
| GEV | B | 0.18% | 0.12% | 0.12% | |
| GILD | C | 0.23% | 0.15% | 0.15% | |
| GIS | D | 0.07% | 0.05% | 0.05% | |
| GL | C | 0.02% | 0.01% | 0.01% | |
| GLW | B | 0.07% | 0.05% | 0.05% | |
| GM | C | 0.13% | 0.08% | 0.08% | |
| GNRC | C | 0.02% | 0.01% | 0.01% | |
| GOOG | C | 1.69% | 1.11% | 1.11% | |
| GOOGL | C | 2.04% | 1.35% | 1.35% | |
| GPC | D | 0.03% | 0.02% | 0.02% | |
| GPN | B | 0.06% | 0.04% | 0.04% | |
| GRMN | B | 0.06% | 0.04% | 0.04% | |
| GS | A | 0.37% | 0.24% | 0.24% | |
| GWW | B | 0.1% | 0.07% | 0.07% | |
| HAL | C | 0.05% | 0.03% | 0.03% | |
| HAS | D | 0.02% | 0.01% | 0.01% | |
| HBAN | A | 0.05% | 0.03% | 0.03% | |
| HCA | F | 0.13% | 0.08% | 0.08% | |
| HD | B | 0.8% | 0.53% | 0.53% | |
| HES | B | 0.08% | 0.05% | 0.05% | |
| HIG | B | 0.07% | 0.04% | 0.04% | |
| HII | F | 0.02% | 0.01% | 0.01% | |
| HLT | A | 0.12% | 0.08% | 0.08% | |
| HOLX | D | 0.04% | 0.02% | 0.02% | |
| HON | C | 0.3% | 0.2% | 0.2% | |
| HPE | B | 0.06% | 0.04% | 0.04% | |
| HPQ | B | 0.07% | 0.05% | 0.05% | |
| HRL | D | 0.02% | 0.01% | 0.01% | |
| HSIC | C | 0.02% | 0.01% | 0.01% | |
| HST | C | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.05% | 0.03% | 0.03% | |
| HUBB | B | 0.05% | 0.03% | 0.03% | |
| HUM | C | 0.07% | 0.04% | 0.04% | |
| HWM | A | 0.09% | 0.06% | 0.06% | |
| IBM | C | 0.38% | 0.25% | 0.25% | |
| ICE | C | 0.18% | 0.12% | 0.12% | |
| IDXX | F | 0.07% | 0.05% | 0.05% | |
| IEX | C | 0.03% | 0.02% | 0.02% | |
| IFF | D | 0.05% | 0.03% | 0.03% | |
| INCY | C | 0.02% | 0.02% | 0.02% | |
| INTC | C | 0.21% | 0.14% | 0.14% | |
| INTU | B | 0.39% | 0.26% | 0.26% | |
| INVH | D | 0.04% | 0.02% | 0.02% | |
| IP | A | 0.04% | 0.03% | 0.03% | |
| IPG | D | 0.02% | 0.01% | 0.01% | |
| IQV | F | 0.07% | 0.05% | 0.05% | |
| IR | B | 0.08% | 0.05% | 0.05% | |
| IRM | C | 0.07% | 0.04% | 0.04% | |
| ISRG | A | 0.38% | 0.25% | 0.25% | |
| IT | C | 0.08% | 0.05% | 0.05% | |
| ITW | B | 0.14% | 0.1% | 0.1% | |
| IVZ | B | 0.02% | 0.01% | 0.01% | |
| J | D | 0.04% | 0.02% | 0.02% | |
| JBHT | C | 0.03% | 0.02% | 0.02% | |
| JBL | C | 0.03% | 0.02% | 0.02% | |
| JCI | B | 0.11% | 0.07% | 0.07% | |
| JKHY | D | 0.02% | 0.02% | 0.02% | |
| JNJ | C | 0.73% | 0.48% | 0.48% | |
| JNPR | D | 0.03% | 0.02% | 0.02% | |
| JPM | A | 1.37% | 0.9% | 0.9% | |
| K | A | 0.04% | 0.03% | 0.03% | |
| KDP | F | 0.07% | 0.05% | 0.05% | |
| KEY | B | 0.04% | 0.02% | 0.02% | |
| KEYS | A | 0.05% | 0.04% | 0.04% | |
| KHC | F | 0.06% | 0.04% | 0.04% | |
| KIM | A | 0.03% | 0.02% | 0.02% | |
| KKR | A | 0.2% | 0.13% | 0.13% | |
| KLAC | F | 0.17% | 0.11% | 0.11% | |
| KMB | C | 0.09% | 0.06% | 0.06% | |
| KMI | A | 0.1% | 0.07% | 0.07% | |
| KMX | B | 0.02% | 0.02% | 0.02% | |
| KO | D | 0.48% | 0.32% | 0.32% | |
| KR | B | 0.08% | 0.05% | 0.05% | |
| KVUE | A | 0.09% | 0.06% | 0.06% | |
| L | A | 0.03% | 0.02% | 0.02% | |
| LDOS | C | 0.04% | 0.03% | 0.03% | |
| LEN | D | 0.08% | 0.05% | 0.05% | |
| LH | B | 0.04% | 0.03% | 0.03% | |
| LHX | C | 0.09% | 0.06% | 0.06% | |
| LIN | C | 0.43% | 0.29% | 0.29% | |
| LKQ | F | 0.02% | 0.01% | 0.01% | |
| LLY | F | 1.23% | 0.81% | 0.81% | |
| LMT | D | 0.23% | 0.15% | 0.15% | |
| LNT | A | 0.03% | 0.02% | 0.02% | |
| LOW | C | 0.31% | 0.2% | 0.2% | |
| LRCX | F | 0.19% | 0.13% | 0.13% | |
| LULU | C | 0.08% | 0.05% | 0.05% | |
| LUV | C | 0.04% | 0.03% | 0.03% | |
| LVS | B | 0.03% | 0.02% | 0.02% | |
| LW | C | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.04% | 0.03% | 0.03% | |
| LYV | A | 0.04% | 0.03% | 0.03% | |
| MA | B | 0.85% | 0.56% | 0.56% | |
| MAA | B | 0.04% | 0.02% | 0.02% | |
| MAR | A | 0.13% | 0.09% | 0.09% | |
| MAS | D | 0.03% | 0.02% | 0.02% | |
| MCD | D | 0.43% | 0.28% | 0.28% | |
| MCHP | F | 0.07% | 0.05% | 0.05% | |
| MCK | A | 0.16% | 0.1% | 0.1% | |
| MCO | B | 0.15% | 0.1% | 0.1% | |
| MDLZ | F | 0.17% | 0.11% | 0.11% | |
| MDT | D | 0.22% | 0.14% | 0.14% | |
| MET | A | 0.1% | 0.06% | 0.06% | |
| META | D | 2.5% | 1.65% | 1.65% | |
| MGM | D | 0.02% | 0.01% | 0.01% | |
| MHK | D | 0.01% | 0.01% | 0.01% | |
| MKC | C | 0.04% | 0.02% | 0.02% | |
| MKTX | D | 0.02% | 0.01% | 0.01% | |
| MLM | C | 0.07% | 0.05% | 0.05% | |
| MMC | B | 0.22% | 0.14% | 0.14% | |
| MMM | D | 0.14% | 0.1% | 0.1% | |
| MNST | C | 0.08% | 0.05% | 0.05% | |
| MO | A | 0.19% | 0.12% | 0.12% | |
| MOH | F | 0.04% | 0.02% | 0.02% | |
| MOS | F | 0.02% | 0.01% | 0.01% | |
| MPC | D | 0.11% | 0.07% | 0.07% | |
| MPWR | F | 0.06% | 0.04% | 0.04% | |
| MRK | D | 0.5% | 0.33% | 0.33% | |
| MRNA | F | 0.03% | 0.02% | 0.02% | |
| MRO | B | 0.03% | 0.02% | 0.02% | |
| MS | A | 0.33% | 0.22% | 0.22% | |
| MSCI | C | 0.09% | 0.06% | 0.06% | |
| MSFT | D | 6.3% | 4.15% | 4.15% | |
| MSI | B | 0.16% | 0.11% | 0.11% | |
| MTB | A | 0.07% | 0.05% | 0.05% | |
| MTCH | D | 0.02% | 0.01% | 0.01% | |
| MTD | F | 0.05% | 0.03% | 0.03% | |
| MU | D | 0.22% | 0.14% | 0.14% | |
| NCLH | B | 0.02% | 0.02% | 0.02% | |
| NDAQ | A | 0.06% | 0.04% | 0.04% | |
| NDSN | B | 0.03% | 0.02% | 0.02% | |
| NEE | C | 0.31% | 0.2% | 0.2% | |
| NEM | D | 0.09% | 0.06% | 0.06% | |
| NFLX | A | 0.71% | 0.47% | 0.47% | |
| NI | A | 0.03% | 0.02% | 0.02% | |
| NKE | F | 0.18% | 0.12% | 0.12% | |
| NOC | D | 0.14% | 0.09% | 0.09% | |
| NOW | A | 0.43% | 0.28% | 0.28% | |
| NRG | B | 0.04% | 0.02% | 0.02% | |
| NSC | B | 0.12% | 0.08% | 0.08% | |
| NTAP | C | 0.05% | 0.03% | 0.03% | |
| NTRS | A | 0.04% | 0.03% | 0.03% | |
| NUE | C | 0.07% | 0.05% | 0.05% | |
| NVDA | B | 7.17% | 4.72% | 4.72% | |
| NVR | D | 0.06% | 0.04% | 0.04% | |
| NWS | A | 0.01% | 0.0% | 0.0% | |
| NWSA | A | 0.02% | 0.01% | 0.01% | |
| NXPI | D | 0.11% | 0.07% | 0.07% | |
| O | C | 0.1% | 0.06% | 0.06% | |
| ODFL | C | 0.08% | 0.06% | 0.06% | |
| OKE | A | 0.13% | 0.08% | 0.08% | |
| OMC | C | 0.04% | 0.03% | 0.03% | |
| ON | D | 0.06% | 0.04% | 0.04% | |
| ORCL | A | 0.59% | 0.39% | 0.39% | |
| ORLY | B | 0.14% | 0.09% | 0.09% | |
| OTIS | C | 0.08% | 0.05% | 0.05% | |
| OXY | D | 0.07% | 0.04% | 0.04% | |
| PANW | B | 0.25% | 0.17% | 0.17% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.02% | 0.01% | 0.01% | |
| PAYX | B | 0.09% | 0.06% | 0.06% | |
| PCAR | B | 0.12% | 0.08% | 0.08% | |
| PCG | A | 0.09% | 0.06% | 0.06% | |
| PEG | A | 0.09% | 0.06% | 0.06% | |
| PEP | F | 0.45% | 0.3% | 0.3% | |
| PFE | F | 0.29% | 0.19% | 0.19% | |
| PFG | D | 0.04% | 0.02% | 0.02% | |
| PG | C | 0.78% | 0.51% | 0.51% | |
| PGR | A | 0.3% | 0.2% | 0.2% | |
| PH | A | 0.18% | 0.12% | 0.12% | |
| PHM | D | 0.05% | 0.04% | 0.04% | |
| PKG | A | 0.04% | 0.03% | 0.03% | |
| PLD | F | 0.21% | 0.14% | 0.14% | |
| PLTR | B | 0.24% | 0.16% | 0.16% | |
| PM | B | 0.4% | 0.26% | 0.26% | |
| PNC | B | 0.16% | 0.11% | 0.11% | |
| PNR | A | 0.03% | 0.02% | 0.02% | |
| PNW | A | 0.02% | 0.01% | 0.01% | |
| PODD | C | 0.04% | 0.02% | 0.02% | |
| POOL | C | 0.03% | 0.02% | 0.02% | |
| PPG | F | 0.06% | 0.04% | 0.04% | |
| PPL | A | 0.05% | 0.03% | 0.03% | |
| PRU | A | 0.09% | 0.06% | 0.06% | |
| PSA | C | 0.1% | 0.07% | 0.07% | |
| PSX | C | 0.11% | 0.07% | 0.07% | |
| PTC | B | 0.05% | 0.03% | 0.03% | |
| PWR | A | 0.09% | 0.06% | 0.06% | |
| PYPL | B | 0.17% | 0.11% | 0.11% | |
| QCOM | F | 0.36% | 0.24% | 0.24% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.11% | 0.07% | 0.07% | |
| REG | A | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.16% | 0.11% | 0.11% | |
| RF | A | 0.05% | 0.03% | 0.03% | |
| RJF | A | 0.06% | 0.04% | 0.04% | |
| RL | C | 0.02% | 0.01% | 0.01% | |
| RMD | C | 0.07% | 0.04% | 0.04% | |
| ROK | C | 0.06% | 0.04% | 0.04% | |
| ROL | B | 0.03% | 0.02% | 0.02% | |
| ROP | B | 0.12% | 0.08% | 0.08% | |
| ROST | D | 0.09% | 0.06% | 0.06% | |
| RSG | A | 0.08% | 0.06% | 0.06% | |
| RTX | D | 0.31% | 0.21% | 0.21% | |
| RVTY | F | 0.03% | 0.02% | 0.02% | |
| SBAC | D | 0.05% | 0.03% | 0.03% | |
| SBUX | A | 0.22% | 0.15% | 0.15% | |
| SCHW | B | 0.24% | 0.16% | 0.16% | |
| SHW | B | 0.18% | 0.12% | 0.12% | |
| SJM | D | 0.02% | 0.02% | 0.02% | |
| SLB | C | 0.12% | 0.08% | 0.08% | |
| SMCI | F | 0.02% | 0.01% | 0.01% | |
| SNA | A | 0.04% | 0.02% | 0.02% | |
| SNPS | B | 0.17% | 0.11% | 0.11% | |
| SO | C | 0.19% | 0.12% | 0.12% | |
| SOLV | D | 0.02% | 0.01% | 0.01% | |
| SPG | A | 0.11% | 0.07% | 0.07% | |
| SPGI | C | 0.32% | 0.21% | 0.21% | |
| SRE | A | 0.11% | 0.07% | 0.07% | |
| STE | D | 0.04% | 0.03% | 0.03% | |
| STLD | B | 0.04% | 0.03% | 0.03% | |
| STT | B | 0.06% | 0.04% | 0.04% | |
| STX | C | 0.04% | 0.03% | 0.03% | |
| STZ | D | 0.08% | 0.05% | 0.05% | |
| SW | A | 0.05% | 0.03% | 0.03% | |
| SWK | D | 0.03% | 0.02% | 0.02% | |
| SWKS | F | 0.03% | 0.02% | 0.02% | |
| SYF | B | 0.05% | 0.03% | 0.03% | |
| SYK | B | 0.26% | 0.17% | 0.17% | |
| SYY | D | 0.07% | 0.05% | 0.05% | |
| T | A | 0.32% | 0.21% | 0.21% | |
| TAP | C | 0.02% | 0.01% | 0.01% | |
| TDG | D | 0.14% | 0.09% | 0.09% | |
| TDY | B | 0.04% | 0.03% | 0.03% | |
| TECH | F | 0.02% | 0.01% | 0.01% | |
| TER | F | 0.03% | 0.02% | 0.02% | |
| TFC | A | 0.12% | 0.08% | 0.08% | |
| TFX | F | 0.02% | 0.01% | 0.01% | |
| TGT | F | 0.14% | 0.09% | 0.09% | |
| TJX | A | 0.27% | 0.18% | 0.18% | |
| TMO | F | 0.4% | 0.27% | 0.27% | |
| TMUS | B | 0.23% | 0.15% | 0.15% | |
| TPR | B | 0.03% | 0.02% | 0.02% | |
| TRGP | A | 0.08% | 0.05% | 0.05% | |
| TRMB | B | 0.03% | 0.02% | 0.02% | |
| TROW | B | 0.05% | 0.03% | 0.03% | |
| TRV | B | 0.12% | 0.08% | 0.08% | |
| TSCO | D | 0.06% | 0.04% | 0.04% | |
| TSLA | B | 1.72% | 1.13% | 1.13% | |
| TSN | B | 0.04% | 0.02% | 0.02% | |
| TT | A | 0.18% | 0.12% | 0.12% | |
| TTWO | A | 0.06% | 0.04% | 0.04% | |
| TXN | C | 0.37% | 0.25% | 0.25% | |
| TXT | D | 0.03% | 0.02% | 0.02% | |
| TYL | B | 0.05% | 0.03% | 0.03% | |
| UAL | A | 0.06% | 0.04% | 0.04% | |
| UBER | F | 0.3% | 0.2% | 0.2% | |
| UDR | B | 0.03% | 0.02% | 0.02% | |
| UHS | D | 0.02% | 0.02% | 0.02% | |
| ULTA | F | 0.04% | 0.02% | 0.02% | |
| UNH | B | 1.09% | 0.72% | 0.72% | |
| UNP | C | 0.28% | 0.19% | 0.19% | |
| UPS | C | 0.19% | 0.13% | 0.13% | |
| URI | C | 0.11% | 0.07% | 0.07% | |
| USB | A | 0.16% | 0.1% | 0.1% | |
| V | A | 1.02% | 0.67% | 0.67% | |
| VICI | C | 0.07% | 0.04% | 0.04% | |
| VLO | C | 0.09% | 0.06% | 0.06% | |
| VLTO | C | 0.05% | 0.03% | 0.03% | |
| VMC | B | 0.07% | 0.05% | 0.05% | |
| VRSK | A | 0.08% | 0.05% | 0.05% | |
| VRSN | C | 0.03% | 0.02% | 0.02% | |
| VRTX | D | 0.25% | 0.16% | 0.16% | |
| VST | A | 0.09% | 0.06% | 0.06% | |
| VTR | B | 0.05% | 0.03% | 0.03% | |
| VTRS | A | 0.03% | 0.02% | 0.02% | |
| VZ | C | 0.34% | 0.23% | 0.23% | |
| WAB | B | 0.07% | 0.05% | 0.05% | |
| WAT | C | 0.04% | 0.03% | 0.03% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | B | 0.04% | 0.03% | 0.03% | |
| WDC | D | 0.04% | 0.03% | 0.03% | |
| WEC | A | 0.06% | 0.04% | 0.04% | |
| WELL | A | 0.15% | 0.1% | 0.1% | |
| WFC | A | 0.49% | 0.32% | 0.32% | |
| WM | B | 0.16% | 0.11% | 0.11% | |
| WMB | A | 0.13% | 0.09% | 0.09% | |
| WMT | A | 0.73% | 0.48% | 0.48% | |
| WRB | A | 0.04% | 0.02% | 0.02% | |
| WST | C | 0.05% | 0.03% | 0.03% | |
| WTW | B | 0.06% | 0.04% | 0.04% | |
| WY | F | 0.04% | 0.03% | 0.03% | |
| WYNN | C | 0.02% | 0.01% | 0.01% | |
| XEL | A | 0.08% | 0.05% | 0.05% | |
| XOM | B | 1.06% | 0.7% | 0.7% | |
| XYL | D | 0.06% | 0.04% | 0.04% | |
| YUM | D | 0.08% | 0.05% | 0.05% | |
| ZBH | C | 0.04% | 0.03% | 0.03% | |
| ZBRA | B | 0.04% | 0.03% | 0.03% | |
| ZTS | D | 0.16% | 0.1% | 0.1% |
SPY Overweight 0 Positions Relative to SPXL
| Symbol | Grade | Weight |
|---|
SPY Underweight 0 Positions Relative to SPXL
| Symbol | Grade | Weight |
|---|
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
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
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
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
Compare ETFs
