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      EFIV vs. SPUU ETF Comparison

      Comparison of SPDR S&P 500 ESG ETF (EFIV) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
      EFIV

      SPDR S&P 500 ESG ETF

      EFIV Description

      • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

      Grade (RS Rating)

      Last Trade

      $57.77

      Average Daily Volume

      109,257

      Number of Holdings *

      313

      * 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

      $153.09

      Average Daily Volume

      29,671

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period EFIV SPUU
      30 Days 2.81% 5.53%
      60 Days 4.79% 8.02%
      90 Days 5.59% 10.83%
      12 Months 30.64% 62.65%
      313 Overlapping Holdings
      Symbol Grade Weight in EFIV Weight in SPUU Overlap
      A D 0.11% 0.07% 0.07%
      AAPL C 9.53% 6.39% 6.39%
      ABBV D 0.84% 0.55% 0.55%
      ABT B 0.56% 0.37% 0.37%
      ACGL D 0.11% 0.07% 0.07%
      ACN C 0.65% 0.42% 0.42%
      ADBE C 0.66% 0.43% 0.43%
      ADM D 0.07% 0.05% 0.05%
      ADP B 0.35% 0.23% 0.23%
      ADSK A 0.19% 0.12% 0.12%
      AFL B 0.16% 0.1% 0.1%
      AIG B 0.14% 0.09% 0.09%
      AIZ A 0.03% 0.02% 0.02%
      AJG B 0.18% 0.12% 0.12%
      AKAM D 0.04% 0.02% 0.02%
      ALB C 0.04% 0.02% 0.02%
      ALL A 0.15% 0.1% 0.1%
      ALLE D 0.03% 0.02% 0.02%
      AMAT F 0.42% 0.28% 0.28%
      AMCR D 0.04% 0.03% 0.03%
      AMD F 0.63% 0.41% 0.41%
      AME A 0.13% 0.08% 0.08%
      AMGN D 0.45% 0.29% 0.29%
      AMP A 0.15% 0.1% 0.1%
      AMT D 0.25% 0.17% 0.17%
      AON A 0.23% 0.15% 0.15%
      APD A 0.19% 0.13% 0.13%
      APTV D 0.04% 0.03% 0.03%
      ARE D 0.05% 0.03% 0.03%
      AVB B 0.09% 0.06% 0.06%
      AVY D 0.05% 0.03% 0.03%
      AWK D 0.07% 0.05% 0.05%
      AXON A 0.12% 0.08% 0.08%
      AXP A 0.45% 0.3% 0.3%
      BAC A 0.86% 0.57% 0.57%
      BALL D 0.05% 0.03% 0.03%
      BAX D 0.05% 0.03% 0.03%
      BBY D 0.05% 0.03% 0.03%
      BDX F 0.19% 0.12% 0.12%
      BEN C 0.02% 0.01% 0.01%
      BIIB F 0.07% 0.04% 0.04%
      BK A 0.16% 0.11% 0.11%
      BKR B 0.12% 0.08% 0.08%
      BLK C 0.4% 0.27% 0.27%
      BMY B 0.33% 0.22% 0.22%
      BR A 0.07% 0.05% 0.05%
      BSX B 0.36% 0.24% 0.24%
      BWA D 0.02% 0.01% 0.01%
      BXP D 0.03% 0.02% 0.02%
      C A 0.37% 0.24% 0.24%
      CAG D 0.04% 0.02% 0.02%
      CAH B 0.09% 0.05% 0.05%
      CARR D 0.18% 0.12% 0.12%
      CAT B 0.52% 0.35% 0.35%
      CB C 0.3% 0.2% 0.2%
      CBOE B 0.06% 0.04% 0.04%
      CBRE B 0.11% 0.07% 0.07%
      CCL B 0.07% 0.05% 0.05%
      CF B 0.04% 0.03% 0.03%
      CFG B 0.06% 0.04% 0.04%
      CHRW C 0.04% 0.02% 0.02%
      CI F 0.26% 0.17% 0.17%
      CL D 0.21% 0.14% 0.14%
      CMCSA B 0.47% 0.31% 0.31%
      CME A 0.23% 0.15% 0.15%
      CMG B 0.23% 0.15% 0.15%
      CMI A 0.14% 0.09% 0.09%
      CNC D 0.09% 0.06% 0.06%
      COF B 0.2% 0.13% 0.13%
      COR B 0.12% 0.08% 0.08%
      COST B 1.15% 0.75% 0.75%
      CPAY A 0.07% 0.05% 0.05%
      CPB D 0.02% 0.02% 0.02%
      CRL C 0.03% 0.02% 0.02%
      CRM B 0.92% 0.59% 0.59%
      CSCO B 0.66% 0.43% 0.43%
      CSGP D 0.09% 0.06% 0.06%
      CSX B 0.2% 0.13% 0.13%
      CTAS B 0.21% 0.14% 0.14%
      CTVA C 0.11% 0.07% 0.07%
      CVS D 0.19% 0.13% 0.13%
      CVX A 0.75% 0.51% 0.51%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.12% 0.08% 0.08%
      DAY B 0.03% 0.02% 0.02%
      DE A 0.28% 0.19% 0.19%
      DECK A 0.08% 0.05% 0.05%
      DFS B 0.12% 0.08% 0.08%
      DGX A 0.05% 0.03% 0.03%
      DHI D 0.13% 0.09% 0.09%
      DHR F 0.43% 0.28% 0.28%
      DIS B 0.52% 0.36% 0.36%
      DLR B 0.15% 0.1% 0.1%
      DOC D 0.04% 0.03% 0.03%
      DOV A 0.08% 0.05% 0.05%
      DOW F 0.09% 0.06% 0.06%
      DVA B 0.02% 0.01% 0.01%
      DVN F 0.07% 0.05% 0.05%
      EA A 0.11% 0.07% 0.07%
      EBAY D 0.08% 0.06% 0.06%
      ECL D 0.18% 0.12% 0.12%
      ED D 0.09% 0.06% 0.06%
      EG C 0.04% 0.03% 0.03%
      EIX B 0.09% 0.06% 0.06%
      EL F 0.04% 0.03% 0.03%
      ELV F 0.27% 0.17% 0.17%
      EMR A 0.21% 0.14% 0.14%
      EQIX A 0.24% 0.16% 0.16%
      EQR B 0.07% 0.05% 0.05%
      EQT B 0.07% 0.05% 0.05%
      ES D 0.06% 0.04% 0.04%
      ETN A 0.41% 0.27% 0.27%
      ETR B 0.09% 0.06% 0.06%
      EW C 0.11% 0.07% 0.07%
      EXC C 0.11% 0.07% 0.07%
      EXPE B 0.06% 0.04% 0.04%
      EXR D 0.1% 0.06% 0.06%
      FANG D 0.09% 0.06% 0.06%
      FCX D 0.17% 0.11% 0.11%
      FDS B 0.05% 0.03% 0.03%
      FI A 0.34% 0.22% 0.22%
      FIS C 0.14% 0.09% 0.09%
      FITB A 0.09% 0.06% 0.06%
      FMC D 0.02% 0.01% 0.01%
      FRT B 0.02% 0.02% 0.02%
      FTV C 0.07% 0.05% 0.05%
      GE D 0.55% 0.36% 0.36%
      GILD C 0.32% 0.21% 0.21%
      GIS D 0.1% 0.07% 0.07%
      GL B 0.03% 0.02% 0.02%
      GM B 0.18% 0.12% 0.12%
      GOOG C 2.42% 1.57% 1.57%
      GOOGL C 2.92% 1.89% 1.89%
      GPC D 0.05% 0.03% 0.03%
      GPN B 0.08% 0.05% 0.05%
      GS A 0.52% 0.34% 0.34%
      GWW B 0.15% 0.1% 0.1%
      HAL C 0.07% 0.05% 0.05%
      HAS D 0.02% 0.02% 0.02%
      HBAN A 0.07% 0.05% 0.05%
      HD A 1.13% 0.74% 0.74%
      HES B 0.11% 0.07% 0.07%
      HIG B 0.1% 0.06% 0.06%
      HLT A 0.17% 0.11% 0.11%
      HOLX D 0.05% 0.03% 0.03%
      HPE B 0.08% 0.05% 0.05%
      HPQ B 0.1% 0.07% 0.07%
      HRL D 0.02% 0.02% 0.02%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.08% 0.05% 0.05%
      HUBB B 0.07% 0.04% 0.04%
      HUM C 0.1% 0.06% 0.06%
      ICE C 0.25% 0.17% 0.17%
      IDXX F 0.1% 0.06% 0.06%
      IEX B 0.05% 0.03% 0.03%
      IFF D 0.06% 0.04% 0.04%
      INCY C 0.04% 0.02% 0.02%
      INTC D 0.3% 0.2% 0.2%
      IPG D 0.03% 0.02% 0.02%
      IR B 0.12% 0.08% 0.08%
      IRM D 0.09% 0.06% 0.06%
      ITW B 0.21% 0.13% 0.13%
      IVZ B 0.02% 0.01% 0.01%
      JBHT C 0.04% 0.03% 0.03%
      JCI C 0.16% 0.1% 0.1%
      JKHY D 0.04% 0.02% 0.02%
      JPM A 1.91% 1.27% 1.27%
      K A 0.06% 0.04% 0.04%
      KDP D 0.11% 0.07% 0.07%
      KEY B 0.05% 0.03% 0.03%
      KHC F 0.08% 0.05% 0.05%
      KIM A 0.05% 0.03% 0.03%
      KLAC D 0.24% 0.16% 0.16%
      KMI A 0.14% 0.1% 0.1%
      KMX B 0.03% 0.02% 0.02%
      KO D 0.68% 0.45% 0.45%
      KR B 0.11% 0.07% 0.07%
      LIN D 0.61% 0.4% 0.4%
      LKQ D 0.03% 0.02% 0.02%
      LLY F 1.79% 1.14% 1.14%
      LOW D 0.43% 0.28% 0.28%
      LRCX F 0.27% 0.18% 0.18%
      LULU C 0.1% 0.07% 0.07%
      LVS C 0.05% 0.03% 0.03%
      LW C 0.03% 0.02% 0.02%
      LYB F 0.06% 0.04% 0.04%
      MA C 1.2% 0.79% 0.79%
      MAR B 0.19% 0.12% 0.12%
      MAS D 0.05% 0.03% 0.03%
      MCD D 0.59% 0.39% 0.39%
      MCO B 0.21% 0.14% 0.14%
      MDLZ F 0.25% 0.16% 0.16%
      MDT D 0.31% 0.2% 0.2%
      MET A 0.13% 0.09% 0.09%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.02% 0.01% 0.01%
      MKC D 0.05% 0.03% 0.03%
      MKTX D 0.03% 0.02% 0.02%
      MMC B 0.31% 0.2% 0.2%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.15% 0.1% 0.1%
      MRK F 0.7% 0.46% 0.46%
      MRNA F 0.04% 0.02% 0.02%
      MS A 0.46% 0.3% 0.3%
      MSCI C 0.14% 0.09% 0.09%
      MSFT F 8.8% 5.84% 5.84%
      MTB A 0.1% 0.07% 0.07%
      MTD D 0.07% 0.05% 0.05%
      MU D 0.31% 0.2% 0.2%
      NCLH B 0.03% 0.02% 0.02%
      NDAQ A 0.09% 0.06% 0.06%
      NEE D 0.42% 0.28% 0.28%
      NEM D 0.13% 0.09% 0.09%
      NKE D 0.26% 0.17% 0.17%
      NSC B 0.17% 0.11% 0.11%
      NTRS A 0.06% 0.04% 0.04%
      NVDA C 10.02% 6.65% 6.65%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.03% 0.02% 0.02%
      OKE A 0.18% 0.12% 0.12%
      OMC C 0.06% 0.04% 0.04%
      ON D 0.08% 0.05% 0.05%
      OTIS C 0.11% 0.07% 0.07%
      OXY D 0.1% 0.06% 0.06%
      PARA C 0.02% 0.01% 0.01%
      PAYX C 0.13% 0.09% 0.09%
      PCAR B 0.17% 0.11% 0.11%
      PEG A 0.12% 0.08% 0.08%
      PEP F 0.63% 0.42% 0.42%
      PFG D 0.05% 0.03% 0.03%
      PG A 1.09% 0.72% 0.72%
      PH A 0.25% 0.17% 0.17%
      PHM D 0.07% 0.05% 0.05%
      PLD D 0.3% 0.2% 0.2%
      PNC B 0.23% 0.15% 0.15%
      PNR A 0.05% 0.03% 0.03%
      POOL C 0.04% 0.03% 0.03%
      PPG F 0.08% 0.05% 0.05%
      PRU A 0.12% 0.08% 0.08%
      PSA D 0.15% 0.1% 0.1%
      PSX C 0.15% 0.1% 0.1%
      PWR A 0.13% 0.09% 0.09%
      PYPL B 0.25% 0.16% 0.16%
      QCOM F 0.5% 0.34% 0.34%
      RCL A 0.15% 0.1% 0.1%
      REG B 0.03% 0.02% 0.02%
      REGN F 0.24% 0.15% 0.15%
      RF A 0.07% 0.04% 0.04%
      RJF A 0.08% 0.05% 0.05%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.1% 0.06% 0.06%
      ROK B 0.09% 0.06% 0.06%
      ROST C 0.13% 0.09% 0.09%
      RSG A 0.12% 0.08% 0.08%
      RVTY F 0.04% 0.03% 0.03%
      SBAC D 0.06% 0.04% 0.04%
      SBUX A 0.32% 0.21% 0.21%
      SCHW B 0.33% 0.22% 0.22%
      SHW A 0.25% 0.17% 0.17%
      SJM D 0.03% 0.02% 0.02%
      SLB C 0.17% 0.11% 0.11%
      SPGI C 0.45% 0.3% 0.3%
      SRE A 0.16% 0.11% 0.11%
      STT A 0.08% 0.05% 0.05%
      SW A 0.07% 0.05% 0.05%
      SWK D 0.04% 0.02% 0.02%
      SYF B 0.07% 0.05% 0.05%
      SYK C 0.37% 0.24% 0.24%
      SYY B 0.11% 0.07% 0.07%
      T A 0.45% 0.29% 0.29%
      TAP C 0.03% 0.02% 0.02%
      TFC A 0.17% 0.11% 0.11%
      TFX F 0.03% 0.02% 0.02%
      TGT F 0.2% 0.13% 0.13%
      TJX A 0.38% 0.25% 0.25%
      TMUS B 0.33% 0.21% 0.21%
      TPR B 0.03% 0.02% 0.02%
      TRGP B 0.12% 0.08% 0.08%
      TROW B 0.07% 0.05% 0.05%
      TRV B 0.16% 0.11% 0.11%
      TSCO D 0.08% 0.05% 0.05%
      TSLA B 2.55% 1.59% 1.59%
      TSN B 0.05% 0.03% 0.03%
      TT A 0.26% 0.17% 0.17%
      TTWO A 0.08% 0.05% 0.05%
      UBER D 0.42% 0.28% 0.28%
      UDR B 0.04% 0.02% 0.02%
      ULTA F 0.05% 0.03% 0.03%
      UNH C 1.56% 1.01% 1.01%
      UNP C 0.41% 0.26% 0.26%
      UPS C 0.27% 0.18% 0.18%
      URI B 0.16% 0.1% 0.1%
      USB A 0.22% 0.14% 0.14%
      V A 1.44% 0.95% 0.95%
      VLO C 0.12% 0.08% 0.08%
      VRSK A 0.11% 0.08% 0.08%
      VTR C 0.07% 0.05% 0.05%
      WAB B 0.1% 0.06% 0.06%
      WAT B 0.06% 0.04% 0.04%
      WBA F 0.02% 0.01% 0.01%
      WDC D 0.06% 0.04% 0.04%
      WELL A 0.22% 0.14% 0.14%
      WM A 0.23% 0.15% 0.15%
      WMB A 0.19% 0.12% 0.12%
      WMT A 1.03% 0.68% 0.68%
      WTW B 0.09% 0.06% 0.06%
      WY D 0.06% 0.04% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XOM B 1.5% 0.99% 0.99%
      XYL D 0.08% 0.05% 0.05%
      YUM B 0.11% 0.07% 0.07%
      ZBH C 0.06% 0.04% 0.04%
      ZTS D 0.22% 0.15% 0.15%
      EFIV Overweight 0 Positions Relative to SPUU
      Symbol Grade Weight
      EFIV Underweight 186 Positions Relative to SPUU
      Symbol Grade Weight
      AMZN C -3.64%
      META D -2.32%
      BRK.A B -1.58%
      AVGO D -1.46%
      JNJ D -0.67%
      NFLX A -0.66%
      ORCL B -0.55%
      WFC A -0.46%
      NOW A -0.39%
      PM B -0.37%
      TMO F -0.37%
      INTU C -0.36%
      TXN C -0.35%
      ISRG A -0.35%
      IBM C -0.35%
      VZ C -0.32%
      BKNG A -0.31%
      RTX C -0.29%
      HON B -0.28%
      PGR A -0.28%
      PFE D -0.27%
      PANW C -0.24%
      BX A -0.24%
      COP C -0.24%
      VRTX F -0.23%
      PLTR B -0.22%
      LMT D -0.21%
      BA F -0.19%
      KKR A -0.19%
      ADI D -0.19%
      ANET C -0.18%
      MO A -0.17%
      SO D -0.17%
      DUK C -0.16%
      APH A -0.16%
      GEV B -0.16%
      MCK B -0.15%
      CRWD B -0.15%
      MSI B -0.15%
      CDNS B -0.15%
      SNPS B -0.15%
      GD F -0.14%
      EOG A -0.14%
      NOC D -0.13%
      CEG D -0.13%
      ORLY B -0.13%
      TDG D -0.13%
      MMM D -0.13%
      HCA F -0.12%
      FDX B -0.12%
      NXPI D -0.11%
      FICO B -0.11%
      ABNB C -0.11%
      FTNT C -0.11%
      ROP B -0.11%
      AZO C -0.1%
      SPG B -0.1%
      HWM A -0.09%
      FAST B -0.09%
      LHX C -0.09%
      D C -0.09%
      VST B -0.09%
      O D -0.09%
      AEP D -0.09%
      CPRT A -0.09%
      LEN D -0.08%
      IT C -0.08%
      ODFL B -0.08%
      F C -0.08%
      KMB D -0.08%
      CCI D -0.08%
      PCG A -0.08%
      KVUE A -0.08%
      MLM B -0.07%
      GLW B -0.07%
      VMC B -0.07%
      GEHC F -0.07%
      STZ D -0.07%
      CHTR C -0.07%
      XEL A -0.07%
      DELL C -0.07%
      MNST C -0.07%
      CTSH B -0.07%
      DXCM D -0.06%
      UAL A -0.06%
      WEC A -0.06%
      EFX F -0.06%
      GRMN B -0.06%
      VICI C -0.06%
      DD D -0.06%
      NUE C -0.06%
      IQV D -0.06%
      MCHP D -0.06%
      PPL B -0.05%
      WST C -0.05%
      DTE C -0.05%
      VLTO D -0.05%
      BRO B -0.05%
      GDDY A -0.05%
      TYL B -0.05%
      CHD B -0.05%
      KEYS A -0.05%
      NVR D -0.05%
      MPWR F -0.05%
      ANSS B -0.05%
      INVH D -0.04%
      ESS B -0.04%
      LUV C -0.04%
      CNP B -0.04%
      IP B -0.04%
      STLD B -0.04%
      LH C -0.04%
      DRI B -0.04%
      CMS C -0.04%
      LYV A -0.04%
      STX D -0.04%
      CLX B -0.04%
      ZBRA B -0.04%
      FSLR F -0.04%
      FE C -0.04%
      PKG A -0.04%
      BLDR D -0.04%
      STE F -0.04%
      WBD C -0.04%
      TDY B -0.04%
      ATO A -0.04%
      LDOS C -0.04%
      PTC A -0.04%
      CINF A -0.04%
      AEE A -0.04%
      CDW F -0.04%
      NTAP C -0.04%
      NDSN B -0.03%
      EPAM C -0.03%
      FFIV B -0.03%
      ROL B -0.03%
      EVRG A -0.03%
      JBL B -0.03%
      VTRS A -0.03%
      L A -0.03%
      DPZ C -0.03%
      LNT A -0.03%
      VRSN F -0.03%
      ALGN D -0.03%
      MRO B -0.03%
      TXT D -0.03%
      NI A -0.03%
      GEN B -0.03%
      DG F -0.03%
      EXPD D -0.03%
      TRMB B -0.03%
      TER D -0.03%
      J F -0.03%
      MOH F -0.03%
      WRB A -0.03%
      PODD C -0.03%
      MAA B -0.03%
      CTRA B -0.03%
      SNA A -0.03%
      NRG B -0.03%
      APA D -0.02%
      HSIC B -0.02%
      ENPH F -0.02%
      AOS F -0.02%
      SMCI F -0.02%
      SOLV C -0.02%
      AES F -0.02%
      ERIE D -0.02%
      PNW B -0.02%
      CTLT B -0.02%
      FOXA B -0.02%
      PAYC B -0.02%
      GNRC B -0.02%
      TECH D -0.02%
      EMN D -0.02%
      UHS D -0.02%
      BG F -0.02%
      JNPR F -0.02%
      CPT B -0.02%
      DLTR F -0.02%
      SWKS F -0.02%
      FOX A -0.01%
      QRVO F -0.01%
      HII D -0.01%
      MTCH D -0.01%
      CE F -0.01%

      EFIV: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products

      SPUU: 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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