SSPY vs. DUSL ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Direxion Daily Industrials Bull 3X Shares (DUSL)
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.
Grade (RS Rating)
Last Trade
$80.13
Average Daily Volume
2,704
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
DUSL
Direxion Daily Industrials Bull 3X Shares
DUSL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.00
Average Daily Volume
29,161
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | DUSL |
|---|---|---|
| 30 Days | 3.30% | 14.68% |
| 60 Days | 5.09% | 19.19% |
| 90 Days | 6.57% | 24.08% |
| 12 Months | 21.73% | 85.57% |
78 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in DUSL | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.18% | 0.13% | 0.13% | |
| ADP | B | 0.25% | 2.07% | 0.25% | |
| ALLE | B | 0.09% | 0.23% | 0.09% | |
| AME | C | 0.12% | 0.71% | 0.12% | |
| AOS | D | 0.18% | 0.18% | 0.18% | |
| AXON | B | 0.11% | 0.49% | 0.11% | |
| BA | F | 0.14% | 1.65% | 0.14% | |
| BLDR | C | 0.23% | 0.41% | 0.23% | |
| BR | D | 0.12% | 0.46% | 0.12% | |
| CARR | B | 0.09% | 1.17% | 0.09% | |
| CAT | B | 0.13% | 3.09% | 0.13% | |
| CHRW | B | 0.1% | 0.21% | 0.1% | |
| CMI | C | 0.08% | 0.75% | 0.08% | |
| CPRT | D | 0.2% | 0.8% | 0.2% | |
| CSX | D | 0.09% | 1.2% | 0.09% | |
| CTAS | B | 0.22% | 1.31% | 0.22% | |
| DAL | C | 0.17% | 0.53% | 0.17% | |
| DAY | D | 0.26% | 0.17% | 0.17% | |
| DE | B | 0.13% | 1.87% | 0.13% | |
| DOV | B | 0.17% | 0.46% | 0.17% | |
| EFX | B | 0.05% | 0.69% | 0.05% | |
| EMR | D | 0.03% | 1.07% | 0.03% | |
| ETN | C | 0.23% | 2.23% | 0.23% | |
| EXPD | C | 0.08% | 0.31% | 0.08% | |
| FAST | C | 0.14% | 0.73% | 0.14% | |
| FDX | C | 0.1% | 1.18% | 0.1% | |
| FTV | C | 0.03% | 0.47% | 0.03% | |
| GD | B | 0.17% | 1.27% | 0.17% | |
| GE | B | 0.19% | 3.56% | 0.19% | |
| GEV | B | 0.22% | 1.13% | 0.22% | |
| GNRC | D | 0.08% | 0.16% | 0.08% | |
| GWW | B | 0.14% | 0.8% | 0.14% | |
| HII | D | 0.09% | 0.19% | 0.09% | |
| HON | D | 0.16% | 2.43% | 0.16% | |
| HUBB | B | 0.27% | 0.4% | 0.27% | |
| HWM | B | 0.09% | 0.67% | 0.09% | |
| IEX | D | 0.19% | 0.28% | 0.19% | |
| IR | C | 0.18% | 0.67% | 0.18% | |
| ITW | C | 0.18% | 1.25% | 0.18% | |
| J | C | 0.38% | 0.33% | 0.33% | |
| JBHT | D | 0.09% | 0.25% | 0.09% | |
| JCI | B | 0.08% | 0.89% | 0.08% | |
| LDOS | B | 0.14% | 0.38% | 0.14% | |
| LHX | C | 0.09% | 0.8% | 0.09% | |
| LMT | C | 0.1% | 2.22% | 0.1% | |
| LUV | C | 0.18% | 0.31% | 0.18% | |
| MAS | B | 0.21% | 0.32% | 0.21% | |
| MMM | B | 0.22% | 1.35% | 0.22% | |
| NDSN | C | 0.03% | 0.25% | 0.03% | |
| NOC | B | 0.1% | 1.32% | 0.1% | |
| NSC | C | 0.09% | 1.01% | 0.09% | |
| ODFL | D | 0.09% | 0.63% | 0.09% | |
| OTIS | C | 0.07% | 0.7% | 0.07% | |
| PAYC | D | 0.26% | 0.15% | 0.15% | |
| PAYX | C | 0.24% | 0.79% | 0.24% | |
| PCAR | D | 0.11% | 0.91% | 0.11% | |
| PH | B | 0.09% | 1.39% | 0.09% | |
| PNR | B | 0.22% | 0.28% | 0.22% | |
| PWR | B | 0.36% | 0.72% | 0.36% | |
| ROK | D | 0.03% | 0.55% | 0.03% | |
| ROL | C | 0.19% | 0.26% | 0.19% | |
| RSG | D | 0.2% | 0.77% | 0.2% | |
| RTX | C | 0.09% | 2.89% | 0.09% | |
| SNA | C | 0.26% | 0.27% | 0.26% | |
| SWK | B | 0.3% | 0.28% | 0.28% | |
| TDG | B | 0.07% | 1.4% | 0.07% | |
| TT | B | 0.08% | 1.51% | 0.08% | |
| TXT | D | 0.17% | 0.31% | 0.17% | |
| UAL | C | 0.19% | 0.3% | 0.19% | |
| UBER | C | 0.11% | 2.77% | 0.11% | |
| UNP | C | 0.09% | 2.78% | 0.09% | |
| UPS | D | 0.08% | 1.7% | 0.08% | |
| URI | B | 0.14% | 0.89% | 0.14% | |
| VLTO | C | 0.03% | 0.44% | 0.03% | |
| VRSK | D | 0.04% | 0.7% | 0.04% | |
| WAB | B | 0.13% | 0.54% | 0.13% | |
| WM | D | 0.19% | 1.39% | 0.19% | |
| XYL | C | 0.18% | 0.58% | 0.18% |
SSPY Overweight 418 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | 0.88% | |
| KR | C | 0.82% | |
| TJX | B | 0.81% | |
| SYY | D | 0.8% | |
| ROST | C | 0.77% | |
| COST | B | 0.77% | |
| XOM | C | 0.76% | |
| SYF | C | 0.74% | |
| DFS | B | 0.71% | |
| CVX | D | 0.68% | |
| COF | B | 0.68% | |
| CVS | D | 0.63% | |
| CHTR | D | 0.61% | |
| SBUX | C | 0.59% | |
| MSI | B | 0.58% | |
| MCD | B | 0.57% | |
| KVUE | C | 0.54% | |
| BRK.A | C | 0.54% | |
| CLX | C | 0.52% | |
| L | C | 0.52% | |
| EA | D | 0.52% | |
| DRI | B | 0.52% | |
| CMCSA | D | 0.51% | |
| AAPL | C | 0.5% | |
| YUM | D | 0.48% | |
| MTCH | C | 0.48% | |
| CL | D | 0.47% | |
| TTWO | C | 0.47% | |
| META | B | 0.46% | |
| MPC | F | 0.46% | |
| PM | C | 0.45% | |
| PSX | F | 0.45% | |
| CMG | C | 0.44% | |
| PG | C | 0.44% | |
| MO | C | 0.43% | |
| KMB | D | 0.43% | |
| VLO | F | 0.43% | |
| IBM | B | 0.42% | |
| TSN | C | 0.42% | |
| UHS | B | 0.41% | |
| CHD | D | 0.41% | |
| T | C | 0.41% | |
| NI | B | 0.4% | |
| ORCL | C | 0.4% | |
| TYL | C | 0.4% | |
| NOW | B | 0.4% | |
| ATO | B | 0.39% | |
| HCA | B | 0.39% | |
| HRL | C | 0.39% | |
| WBA | F | 0.38% | |
| TMUS | C | 0.38% | |
| DPZ | F | 0.38% | |
| VZ | B | 0.37% | |
| ADM | D | 0.37% | |
| OMC | B | 0.37% | |
| AWK | B | 0.37% | |
| BKR | C | 0.36% | |
| APTV | D | 0.36% | |
| CRM | D | 0.36% | |
| BWA | D | 0.36% | |
| BG | D | 0.35% | |
| GRMN | D | 0.35% | |
| IPG | C | 0.34% | |
| DHI | B | 0.33% | |
| EXC | C | 0.33% | |
| MSFT | C | 0.32% | |
| NEM | B | 0.32% | |
| SLB | F | 0.31% | |
| PGR | B | 0.31% | |
| TRGP | B | 0.31% | |
| HPQ | D | 0.31% | |
| TSLA | C | 0.31% | |
| GILD | B | 0.31% | |
| UNH | C | 0.31% | |
| EL | F | 0.31% | |
| BMY | C | 0.3% | |
| NVR | B | 0.3% | |
| ALL | B | 0.3% | |
| RL | C | 0.3% | |
| EQIX | C | 0.3% | |
| VST | C | 0.3% | |
| PHM | B | 0.3% | |
| NRG | C | 0.3% | |
| TPR | C | 0.3% | |
| MOH | D | 0.3% | |
| AES | C | 0.29% | |
| EIX | C | 0.29% | |
| JBL | D | 0.29% | |
| CNC | D | 0.29% | |
| AKAM | D | 0.29% | |
| AEP | C | 0.29% | |
| OKE | B | 0.29% | |
| ETR | B | 0.29% | |
| LEN | B | 0.29% | |
| AMGN | B | 0.28% | |
| HAS | B | 0.28% | |
| ZTS | C | 0.28% | |
| DLR | B | 0.28% | |
| FE | C | 0.28% | |
| LOW | B | 0.28% | |
| JNJ | C | 0.28% | |
| KO | C | 0.28% | |
| HAL | F | 0.28% | |
| ED | C | 0.28% | |
| ABBV | C | 0.28% | |
| NEE | C | 0.28% | |
| VTRS | D | 0.28% | |
| CDNS | D | 0.28% | |
| D | C | 0.28% | |
| GDDY | C | 0.28% | |
| AIZ | B | 0.28% | |
| PEG | B | 0.28% | |
| GL | C | 0.27% | |
| PFE | C | 0.27% | |
| GS | C | 0.27% | |
| KMI | B | 0.27% | |
| KDP | B | 0.27% | |
| REGN | C | 0.27% | |
| HD | B | 0.27% | |
| WMB | B | 0.27% | |
| ELV | C | 0.27% | |
| DECK | C | 0.27% | |
| CEG | C | 0.27% | |
| TAP | D | 0.27% | |
| DTE | C | 0.27% | |
| SNPS | D | 0.27% | |
| MS | D | 0.26% | |
| K | B | 0.26% | |
| MNST | D | 0.26% | |
| LLY | C | 0.26% | |
| INCY | C | 0.26% | |
| MKC | C | 0.26% | |
| VRSN | D | 0.26% | |
| CTLT | B | 0.26% | |
| AFL | C | 0.25% | |
| FFIV | B | 0.25% | |
| NKE | D | 0.25% | |
| VRTX | D | 0.25% | |
| RJF | C | 0.25% | |
| MHK | C | 0.25% | |
| LULU | D | 0.25% | |
| INTU | C | 0.24% | |
| MPWR | C | 0.24% | |
| GIS | B | 0.24% | |
| CAG | C | 0.24% | |
| AIG | D | 0.24% | |
| STZ | D | 0.24% | |
| GM | C | 0.24% | |
| CPB | C | 0.24% | |
| SJM | C | 0.23% | |
| KHC | C | 0.23% | |
| HUM | F | 0.23% | |
| WBD | D | 0.23% | |
| FCX | D | 0.22% | |
| CSCO | C | 0.22% | |
| ENPH | D | 0.22% | |
| CAH | C | 0.22% | |
| MET | B | 0.22% | |
| TXN | C | 0.22% | |
| MRK | D | 0.22% | |
| CNP | C | 0.22% | |
| NFLX | B | 0.22% | |
| STLD | F | 0.22% | |
| F | F | 0.22% | |
| NUE | F | 0.22% | |
| HSIC | C | 0.21% | |
| PFG | B | 0.21% | |
| AVGO | C | 0.21% | |
| MDLZ | B | 0.21% | |
| ADI | C | 0.21% | |
| BIIB | F | 0.21% | |
| GLW | C | 0.21% | |
| SCHW | D | 0.21% | |
| ON | D | 0.21% | |
| JNPR | B | 0.21% | |
| CI | C | 0.21% | |
| ANET | B | 0.21% | |
| KEYS | C | 0.21% | |
| HSY | C | 0.2% | |
| PEP | C | 0.2% | |
| PARA | F | 0.2% | |
| SWKS | D | 0.2% | |
| PRU | C | 0.2% | |
| FTNT | C | 0.2% | |
| STX | C | 0.19% | |
| ADSK | C | 0.19% | |
| QRVO | F | 0.19% | |
| GOOG | D | 0.19% | |
| GOOGL | D | 0.19% | |
| TGT | C | 0.18% | |
| PANW | D | 0.18% | |
| EBAY | B | 0.18% | |
| DIS | D | 0.18% | |
| TEL | D | 0.18% | |
| NTAP | D | 0.18% | |
| WY | C | 0.18% | |
| DGX | B | 0.18% | |
| BBY | C | 0.18% | |
| NXPI | F | 0.18% | |
| KMX | D | 0.17% | |
| ORLY | C | 0.17% | |
| QCOM | D | 0.17% | |
| APH | D | 0.17% | |
| CINF | B | 0.17% | |
| MCK | F | 0.17% | |
| HPE | D | 0.16% | |
| LW | D | 0.16% | |
| IQV | C | 0.16% | |
| WRB | C | 0.16% | |
| FSLR | C | 0.16% | |
| CTSH | C | 0.16% | |
| CB | B | 0.16% | |
| WDC | D | 0.16% | |
| ANSS | D | 0.16% | |
| ACN | C | 0.16% | |
| PTC | D | 0.16% | |
| ACGL | C | 0.16% | |
| HIG | B | 0.16% | |
| TRV | C | 0.16% | |
| ULTA | D | 0.16% | |
| ADBE | F | 0.16% | |
| GPC | D | 0.15% | |
| LKQ | F | 0.15% | |
| EG | C | 0.15% | |
| A | C | 0.15% | |
| AZO | D | 0.15% | |
| MLM | D | 0.15% | |
| TMO | B | 0.15% | |
| EPAM | F | 0.15% | |
| IT | B | 0.15% | |
| VMC | D | 0.15% | |
| WAT | C | 0.15% | |
| CRL | F | 0.14% | |
| AMCR | B | 0.14% | |
| STE | C | 0.14% | |
| PSA | B | 0.14% | |
| TECH | C | 0.14% | |
| ZBRA | B | 0.14% | |
| EQT | D | 0.14% | |
| CTRA | D | 0.14% | |
| VTR | C | 0.14% | |
| DVN | F | 0.14% | |
| KLAC | D | 0.14% | |
| ISRG | B | 0.14% | |
| TER | D | 0.14% | |
| BXP | B | 0.14% | |
| AMZN | C | 0.14% | |
| AVB | B | 0.13% | |
| UDR | C | 0.13% | |
| EQR | B | 0.13% | |
| POOL | C | 0.13% | |
| DVA | B | 0.13% | |
| AMAT | D | 0.13% | |
| MAA | B | 0.13% | |
| MTD | D | 0.13% | |
| SYK | C | 0.13% | |
| JPM | D | 0.13% | |
| STT | A | 0.13% | |
| BK | B | 0.13% | |
| ETSY | F | 0.13% | |
| WELL | C | 0.13% | |
| ARE | C | 0.12% | |
| FOX | B | 0.12% | |
| FOXA | B | 0.12% | |
| RMD | C | 0.12% | |
| EXPE | C | 0.12% | |
| C | C | 0.12% | |
| MRNA | F | 0.12% | |
| BAC | D | 0.12% | |
| CDW | D | 0.12% | |
| LRCX | F | 0.12% | |
| ZBH | F | 0.12% | |
| ESS | B | 0.12% | |
| DOC | C | 0.12% | |
| EXR | B | 0.12% | |
| BALL | C | 0.12% | |
| TSCO | C | 0.12% | |
| AMD | D | 0.12% | |
| CPT | B | 0.12% | |
| BKNG | C | 0.12% | |
| MAR | C | 0.11% | |
| HST | C | 0.11% | |
| BBWI | F | 0.11% | |
| MCHP | F | 0.11% | |
| DLTR | F | 0.11% | |
| DG | F | 0.11% | |
| INVH | C | 0.11% | |
| HLT | B | 0.11% | |
| CRWD | D | 0.11% | |
| WFC | D | 0.11% | |
| PODD | B | 0.11% | |
| NVDA | D | 0.11% | |
| ALGN | D | 0.1% | |
| NWS | D | 0.1% | |
| NCLH | C | 0.1% | |
| BX | B | 0.1% | |
| SMCI | F | 0.1% | |
| IDXX | C | 0.09% | |
| DUK | C | 0.09% | |
| SO | B | 0.09% | |
| ABNB | D | 0.09% | |
| ES | C | 0.09% | |
| AMP | A | 0.09% | |
| IRM | C | 0.09% | |
| PPL | C | 0.09% | |
| DHR | B | 0.09% | |
| EVRG | B | 0.09% | |
| CF | C | 0.09% | |
| PNW | C | 0.09% | |
| CMS | C | 0.09% | |
| NTRS | A | 0.09% | |
| CTVA | B | 0.09% | |
| INTC | F | 0.09% | |
| XEL | B | 0.09% | |
| IVZ | B | 0.09% | |
| WEC | C | 0.09% | |
| AEE | C | 0.09% | |
| LNT | B | 0.09% | |
| BLK | B | 0.09% | |
| GEHC | C | 0.09% | |
| LYV | B | 0.09% | |
| RCL | B | 0.09% | |
| NWSA | D | 0.09% | |
| HOLX | B | 0.09% | |
| KKR | B | 0.09% | |
| FMC | C | 0.09% | |
| CCL | C | 0.09% | |
| BIO | C | 0.09% | |
| PLD | C | 0.08% | |
| FRT | C | 0.08% | |
| MOS | F | 0.08% | |
| O | C | 0.08% | |
| VICI | C | 0.08% | |
| REG | C | 0.08% | |
| CCI | C | 0.08% | |
| AMT | C | 0.08% | |
| MU | F | 0.08% | |
| SBAC | C | 0.08% | |
| PCG | C | 0.08% | |
| SRE | C | 0.08% | |
| KIM | C | 0.08% | |
| SHW | B | 0.08% | |
| FITB | B | 0.07% | |
| LYB | D | 0.07% | |
| KEY | B | 0.07% | |
| MTB | B | 0.07% | |
| FANG | D | 0.07% | |
| BSX | B | 0.07% | |
| COP | D | 0.07% | |
| IP | B | 0.07% | |
| MRO | C | 0.07% | |
| MDT | C | 0.07% | |
| ABT | C | 0.07% | |
| EOG | D | 0.07% | |
| CZR | C | 0.07% | |
| SPG | B | 0.07% | |
| PKG | B | 0.07% | |
| TROW | D | 0.07% | |
| BEN | F | 0.07% | |
| MKTX | C | 0.06% | |
| SW | B | 0.06% | |
| FICO | B | 0.06% | |
| TFX | C | 0.06% | |
| WYNN | D | 0.06% | |
| CE | F | 0.06% | |
| BAX | C | 0.06% | |
| AVY | C | 0.06% | |
| DXCM | F | 0.06% | |
| MGM | F | 0.06% | |
| OXY | F | 0.06% | |
| FIS | B | 0.06% | |
| JKHY | B | 0.06% | |
| DOW | D | 0.06% | |
| LVS | D | 0.06% | |
| APA | F | 0.06% | |
| HES | F | 0.06% | |
| USB | B | 0.06% | |
| SOLV | C | 0.06% | |
| PYPL | B | 0.06% | |
| HBAN | B | 0.06% | |
| PNC | B | 0.06% | |
| TFC | C | 0.06% | |
| CFG | C | 0.06% | |
| RF | B | 0.06% | |
| PPG | D | 0.06% | |
| V | C | 0.05% | |
| MSCI | C | 0.05% | |
| MCO | B | 0.05% | |
| DD | B | 0.05% | |
| ECL | B | 0.05% | |
| BDX | D | 0.05% | |
| EW | F | 0.05% | |
| SPGI | B | 0.05% | |
| CBRE | A | 0.05% | |
| CME | C | 0.05% | |
| EMN | B | 0.05% | |
| MA | B | 0.05% | |
| APD | B | 0.05% | |
| AXP | B | 0.05% | |
| IFF | B | 0.05% | |
| GPN | D | 0.05% | |
| ICE | C | 0.05% | |
| LIN | B | 0.05% | |
| CPAY | B | 0.05% | |
| CBOE | C | 0.05% | |
| NDAQ | A | 0.05% | |
| TDY | B | 0.04% | |
| ALB | D | 0.04% | |
| MMC | C | 0.04% | |
| WTW | C | 0.04% | |
| BRO | C | 0.04% | |
| AJG | D | 0.04% | |
| CSGP | D | 0.04% | |
| AON | B | 0.04% | |
| WST | D | 0.04% | |
| FDS | C | 0.04% | |
| ROP | C | 0.03% | |
| TRMB | C | 0.03% |
SSPY Underweight 0 Positions Relative to DUSL
| Symbol | Grade | Weight |
|---|
SSPY: 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
DUSL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Airlines
Railroads
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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