FEUS vs. SPXL ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.64

Average Daily Volume

1,509

Number of Holdings *

136

* 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

$178.51

Average Daily Volume

3,074,696

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FEUS SPXL
30 Days 1.98% 3.88%
60 Days 4.05% 11.17%
90 Days 5.61% 14.15%
12 Months 30.52% 94.94%
128 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in SPXL Overlap
AAPL C 6.68% 4.54% 4.54%
ABNB C 0.52% 0.08% 0.08%
ACN B 0.72% 0.3% 0.3%
ADBE C 1.11% 0.31% 0.31%
ADP A 1.03% 0.16% 0.16%
ADSK A 0.33% 0.09% 0.09%
AFL B 0.11% 0.07% 0.07%
AKAM D 0.13% 0.02% 0.02%
AMAT F 0.86% 0.2% 0.2%
AMGN F 0.92% 0.21% 0.21%
AMZN C 4.53% 2.58% 2.58%
AVB B 0.14% 0.04% 0.04%
AVGO D 0.48% 1.04% 0.48%
AVY F 0.14% 0.02% 0.02%
AWK C 0.25% 0.03% 0.03%
AXP A 1.11% 0.21% 0.21%
BIIB F 0.23% 0.03% 0.03%
BKNG A 0.33% 0.22% 0.22%
BLK B 0.25% 0.19% 0.19%
BMY B 0.05% 0.16% 0.05%
BRK.A B 0.65% 1.12% 0.65%
BSX A 1.02% 0.17% 0.17%
BXP C 0.11% 0.02% 0.02%
C A 0.33% 0.17% 0.17%
CB C 0.57% 0.14% 0.14%
CI D 0.84% 0.12% 0.12%
CL D 0.67% 0.1% 0.1%
CLX A 0.19% 0.03% 0.03%
CMCSA B 0.67% 0.22% 0.22%
CMI A 0.48% 0.07% 0.07%
CRM B 1.47% 0.42% 0.42%
CSCO B 0.1% 0.31% 0.1%
CSX C 0.66% 0.09% 0.09%
CTAS B 0.73% 0.1% 0.1%
CVS D 0.65% 0.09% 0.09%
CVX A 0.05% 0.36% 0.05%
DE B 0.83% 0.13% 0.13%
DELL B 0.34% 0.05% 0.05%
DIS B 0.87% 0.26% 0.26%
EBAY D 0.29% 0.04% 0.04%
ECL D 0.61% 0.08% 0.08%
ED C 0.31% 0.04% 0.04%
EFX F 0.02% 0.04% 0.02%
EL F 0.14% 0.02% 0.02%
ELV F 0.66% 0.12% 0.12%
ENPH F 0.08% 0.01% 0.01%
EQIX A 0.81% 0.11% 0.11%
EQT B 0.17% 0.03% 0.03%
ES C 0.2% 0.03% 0.03%
EXC C 0.36% 0.05% 0.05%
EXPE B 0.22% 0.03% 0.03%
FI A 0.32% 0.16% 0.16%
FSLR F 0.19% 0.03% 0.03%
GILD C 0.48% 0.15% 0.15%
GOOG C 2.44% 1.11% 1.11%
GOOGL C 2.7% 1.35% 1.35%
HD B 0.46% 0.53% 0.46%
HIG B 0.32% 0.04% 0.04%
HPE B 0.27% 0.04% 0.04%
HPQ B 0.34% 0.05% 0.05%
HST C 0.11% 0.02% 0.02%
HUBB B 0.03% 0.03% 0.03%
HUM C 0.32% 0.04% 0.04%
IBM C 1.12% 0.25% 0.25%
INTC C 1.01% 0.14% 0.14%
IPG D 0.1% 0.01% 0.01%
JCI B 0.41% 0.07% 0.07%
JNJ C 1.35% 0.48% 0.48%
JPM A 2.1% 0.9% 0.9%
KR B 0.38% 0.05% 0.05%
LLY F 0.42% 0.81% 0.42%
LOW C 0.05% 0.2% 0.05%
LULU C 0.08% 0.05% 0.05%
LVS B 0.17% 0.02% 0.02%
MA B 1.59% 0.56% 0.56%
MAR A 0.03% 0.09% 0.03%
MCO B 0.75% 0.1% 0.1%
MDLZ F 0.06% 0.11% 0.06%
MDT D 0.59% 0.14% 0.14%
MET A 0.47% 0.06% 0.06%
META D 1.66% 1.65% 1.65%
MPC D 0.52% 0.07% 0.07%
MRK D 0.97% 0.33% 0.33%
MS A 1.18% 0.22% 0.22%
MSCI C 0.44% 0.06% 0.06%
MSFT D 6.4% 4.15% 4.15%
MTD F 0.07% 0.03% 0.03%
NDAQ A 0.25% 0.04% 0.04%
NEE C 0.04% 0.2% 0.04%
NEM D 0.44% 0.06% 0.06%
NKE F 0.8% 0.12% 0.12%
NOW A 0.8% 0.28% 0.28%
NSC B 0.56% 0.08% 0.08%
NVDA B 7.67% 4.72% 4.72%
OKE A 0.6% 0.08% 0.08%
PAYX B 0.45% 0.06% 0.06%
PCG A 0.41% 0.06% 0.06%
PEG A 0.33% 0.06% 0.06%
PEP F 1.09% 0.3% 0.3%
PFE F 0.87% 0.19% 0.19%
PG C 0.8% 0.51% 0.51%
PLD F 0.79% 0.14% 0.14%
PPG F 0.03% 0.04% 0.03%
PYPL B 0.79% 0.11% 0.11%
QCOM F 0.55% 0.24% 0.24%
REGN F 0.61% 0.11% 0.11%
SHW B 0.61% 0.12% 0.12%
SLB C 0.58% 0.08% 0.08%
SPGI C 1.01% 0.21% 0.21%
SYY D 0.36% 0.05% 0.05%
TGT F 0.67% 0.09% 0.09%
TJX A 0.21% 0.18% 0.18%
TSCO D 0.28% 0.04% 0.04%
TSLA B 2.69% 1.13% 1.13%
TT A 0.89% 0.12% 0.12%
ULTA F 0.18% 0.02% 0.02%
UNH B 0.11% 0.72% 0.11%
UNP C 0.93% 0.19% 0.19%
V A 1.78% 0.67% 0.67%
VLO C 0.13% 0.06% 0.06%
VZ C 0.76% 0.23% 0.23%
WAB B 0.32% 0.05% 0.05%
WM B 0.71% 0.11% 0.11%
WMB A 0.64% 0.09% 0.09%
WMT A 0.84% 0.48% 0.48%
WY F 0.21% 0.03% 0.03%
XOM B 0.09% 0.7% 0.09%
XYL D 0.12% 0.04% 0.04%
FEUS Overweight 8 Positions Relative to SPXL
Symbol Grade Weight
WDAY B 0.54%
LNG A 0.4%
ILMN C 0.21%
ZM C 0.19%
WSM C 0.15%
OC A 0.15%
BLD D 0.11%
CNH C 0.09%
FEUS Underweight 371 Positions Relative to SPXL
Symbol Grade Weight
COST A -0.54%
NFLX A -0.47%
BAC A -0.41%
ORCL A -0.39%
ABBV F -0.39%
KO D -0.32%
WFC A -0.32%
LIN C -0.29%
AMD F -0.29%
MCD D -0.28%
TMO F -0.27%
INTU B -0.26%
PM B -0.26%
ABT B -0.26%
CAT B -0.25%
TXN C -0.25%
ISRG A -0.25%
GE D -0.25%
GS A -0.24%
RTX D -0.21%
T A -0.21%
UBER F -0.2%
HON C -0.2%
PGR A -0.2%
DHR F -0.2%
ETN A -0.19%
PANW B -0.17%
BX A -0.17%
COP C -0.17%
SYK B -0.17%
PLTR B -0.16%
SCHW B -0.16%
VRTX D -0.16%
SBUX A -0.15%
LMT D -0.15%
TMUS B -0.15%
ADI D -0.14%
MMC B -0.14%
MU D -0.14%
UPS C -0.13%
LRCX F -0.13%
ANET C -0.13%
BA F -0.13%
KKR A -0.13%
PH A -0.12%
GEV B -0.12%
ICE C -0.12%
AMT C -0.12%
MO A -0.12%
SO C -0.12%
CME B -0.11%
AON A -0.11%
CMG B -0.11%
MSI B -0.11%
PNC B -0.11%
CDNS B -0.11%
SNPS B -0.11%
DUK C -0.11%
KLAC F -0.11%
APH A -0.11%
MMM D -0.1%
ITW B -0.1%
EMR B -0.1%
GD D -0.1%
EOG A -0.1%
WELL A -0.1%
USB A -0.1%
ZTS D -0.1%
MCK A -0.1%
CRWD B -0.1%
BDX F -0.09%
FDX B -0.09%
NOC D -0.09%
COF C -0.09%
APD A -0.09%
CEG C -0.09%
ORLY B -0.09%
TDG D -0.09%
TRV B -0.08%
FTNT C -0.08%
PCAR B -0.08%
ROP B -0.08%
HLT A -0.08%
TFC A -0.08%
FCX F -0.08%
CARR C -0.08%
HCA F -0.08%
AJG A -0.08%
GM C -0.08%
AEP C -0.07%
CPRT B -0.07%
KMI A -0.07%
ALL A -0.07%
GWW B -0.07%
PSA C -0.07%
AZO C -0.07%
PSX C -0.07%
SPG A -0.07%
DLR B -0.07%
AMP A -0.07%
RCL A -0.07%
URI C -0.07%
FICO B -0.07%
NXPI D -0.07%
BK A -0.07%
SRE A -0.07%
ODFL C -0.06%
COR B -0.06%
RSG A -0.06%
BKR A -0.06%
F C -0.06%
AXON A -0.06%
DFS B -0.06%
KMB C -0.06%
CCI C -0.06%
AME A -0.06%
PRU A -0.06%
KVUE A -0.06%
HWM A -0.06%
FAST B -0.06%
LHX C -0.06%
D C -0.06%
ROST D -0.06%
VST A -0.06%
PWR A -0.06%
DHI F -0.06%
FIS C -0.06%
AIG B -0.06%
O C -0.06%
EXR C -0.05%
DD C -0.05%
NUE C -0.05%
IDXX F -0.05%
IQV F -0.05%
MCHP F -0.05%
MTB A -0.05%
MLM C -0.05%
GIS D -0.05%
GLW B -0.05%
VMC B -0.05%
ACGL C -0.05%
KDP F -0.05%
GEHC D -0.05%
STZ D -0.05%
A D -0.05%
CHTR C -0.05%
XEL A -0.05%
YUM D -0.05%
EA A -0.05%
MNST C -0.05%
CBRE B -0.05%
CTVA C -0.05%
EW C -0.05%
OTIS C -0.05%
CTSH B -0.05%
HES B -0.05%
VRSK A -0.05%
LEN D -0.05%
IT C -0.05%
IR B -0.05%
DAL B -0.05%
TRGP A -0.05%
KEYS A -0.04%
PHM D -0.04%
DECK A -0.04%
DOV A -0.04%
KHC F -0.04%
MPWR F -0.04%
STT B -0.04%
ON D -0.04%
NVR D -0.04%
GPN B -0.04%
TTWO A -0.04%
CAH B -0.04%
RJF A -0.04%
ANSS B -0.04%
DXCM C -0.04%
UAL A -0.04%
WEC A -0.04%
CSGP D -0.04%
CNC D -0.04%
DOW F -0.04%
ETR B -0.04%
EIX B -0.04%
WTW B -0.04%
FITB B -0.04%
ROK C -0.04%
GRMN B -0.04%
VICI C -0.04%
IRM C -0.04%
RMD C -0.04%
OXY D -0.04%
FANG C -0.04%
LUV C -0.03%
ESS B -0.03%
CNP A -0.03%
STLD B -0.03%
IP A -0.03%
LH B -0.03%
DRI B -0.03%
CMS C -0.03%
LYV A -0.03%
ZBRA B -0.03%
STX C -0.03%
OMC C -0.03%
WDC D -0.03%
CBOE C -0.03%
CFG B -0.03%
FE C -0.03%
PKG A -0.03%
BLDR D -0.03%
NTRS A -0.03%
LYB F -0.03%
K A -0.03%
STE D -0.03%
WBD B -0.03%
ZBH C -0.03%
TDY B -0.03%
WAT C -0.03%
ATO A -0.03%
LDOS C -0.03%
IFF D -0.03%
PTC B -0.03%
CINF A -0.03%
SBAC D -0.03%
AEE A -0.03%
RF A -0.03%
CDW F -0.03%
NTAP C -0.03%
PPL A -0.03%
WST C -0.03%
CCL A -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
EQR C -0.03%
ADM D -0.03%
HBAN A -0.03%
VLTO C -0.03%
SYF B -0.03%
CPAY A -0.03%
BRO B -0.03%
TYL B -0.03%
GDDY A -0.03%
VTR B -0.03%
CHD A -0.03%
HSY F -0.03%
FTV C -0.03%
BR A -0.03%
HAL C -0.03%
TROW B -0.03%
LW C -0.02%
NCLH B -0.02%
EMN C -0.02%
SJM D -0.02%
UHS D -0.02%
ALB B -0.02%
REG A -0.02%
DAY B -0.02%
KMX B -0.02%
ALLE C -0.02%
INCY C -0.02%
BG D -0.02%
JKHY D -0.02%
JNPR D -0.02%
CPT B -0.02%
CHRW B -0.02%
CAG F -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
UDR B -0.02%
SWKS F -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM B -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV F -0.02%
EVRG A -0.02%
JBL C -0.02%
AMCR C -0.02%
JBHT C -0.02%
DOC C -0.02%
VTRS A -0.02%
L A -0.02%
LNT A -0.02%
DPZ C -0.02%
CF A -0.02%
VRSN C -0.02%
ALGN D -0.02%
EG C -0.02%
TXT D -0.02%
MRO B -0.02%
NI A -0.02%
BAX F -0.02%
GEN B -0.02%
KIM A -0.02%
ARE F -0.02%
DG F -0.02%
EXPD C -0.02%
GPC D -0.02%
MAS D -0.02%
TRMB B -0.02%
TER F -0.02%
IEX C -0.02%
DGX A -0.02%
PNR A -0.02%
J D -0.02%
KEY B -0.02%
MOH F -0.02%
WRB A -0.02%
BBY D -0.02%
HOLX D -0.02%
TSN B -0.02%
PODD C -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
FDS B -0.02%
BALL F -0.02%
MKC C -0.02%
SNA A -0.02%
NRG B -0.02%
INVH D -0.02%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA C -0.01%
MHK D -0.01%
HII F -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC C -0.01%
CZR F -0.01%
RL C -0.01%
FRT B -0.01%
MGM D -0.01%
WYNN C -0.01%
AOS F -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV D -0.01%
GL C -0.01%
AES F -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ F -0.01%
CRL D -0.01%
PNW A -0.01%
CTLT C -0.01%
FOXA A -0.01%
PAYC B -0.01%
TAP C -0.01%
NWSA A -0.01%
AIZ A -0.01%
GNRC C -0.01%
TECH F -0.01%
NWS A -0.0%
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