ILCV vs. SPXL ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.88

Average Daily Volume

19,014

Number of Holdings *

441

* 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

$161.84

Average Daily Volume

4,279,830

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ILCV SPXL
30 Days 1.62% 6.49%
60 Days 4.02% 12.30%
90 Days 7.27% 10.93%
12 Months 26.63% 107.19%
375 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in SPXL Overlap
AAPL C 6.3% 4.67% 4.67%
ABBV B 1.32% 0.5% 0.5%
ABT C 0.76% 0.29% 0.29%
ACGL B 0.11% 0.06% 0.06%
ACN C 0.7% 0.31% 0.31%
ADI C 0.36% 0.16% 0.16%
ADM D 0.11% 0.04% 0.04%
ADP C 0.27% 0.17% 0.17%
AEE B 0.09% 0.03% 0.03%
AEP C 0.21% 0.08% 0.08%
AES C 0.05% 0.02% 0.02%
AFL A 0.21% 0.08% 0.08%
AIG D 0.18% 0.07% 0.07%
AJG D 0.15% 0.09% 0.09%
AKAM D 0.03% 0.02% 0.02%
ALB D 0.02% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL C 0.11% 0.07% 0.07%
ALLE B 0.02% 0.02% 0.02%
AMAT D 0.37% 0.23% 0.23%
AMCR B 0.06% 0.02% 0.02%
AMGN D 0.7% 0.26% 0.26%
AMP B 0.06% 0.07% 0.06%
AMT C 0.42% 0.16% 0.16%
AON B 0.21% 0.11% 0.11%
AOS B 0.01% 0.01% 0.01%
APA F 0.04% 0.01% 0.01%
APD B 0.25% 0.09% 0.09%
APH C 0.13% 0.11% 0.11%
APTV D 0.03% 0.03% 0.03%
ARE C 0.05% 0.03% 0.03%
ATO B 0.08% 0.03% 0.03%
AVB C 0.06% 0.05% 0.05%
AVGO C 1.33% 1.03% 1.03%
AVY C 0.03% 0.02% 0.02%
AWK C 0.06% 0.04% 0.04%
AXP B 0.38% 0.22% 0.22%
BA F 0.36% 0.13% 0.13%
BAC D 1.05% 0.4% 0.4%
BALL C 0.03% 0.03% 0.03%
BAX C 0.08% 0.03% 0.03%
BBY A 0.07% 0.03% 0.03%
BDX D 0.26% 0.1% 0.1%
BEN F 0.02% 0.01% 0.01%
BG F 0.05% 0.02% 0.02%
BIIB F 0.11% 0.04% 0.04%
BK B 0.2% 0.08% 0.08%
BKNG B 0.35% 0.2% 0.2%
BKR C 0.07% 0.05% 0.05%
BLDR C 0.05% 0.03% 0.03%
BLK B 0.53% 0.19% 0.19%
BMY C 0.39% 0.15% 0.15%
BRK.A C 3.16% 1.21% 1.21%
BSX B 0.25% 0.18% 0.18%
BX C 0.23% 0.16% 0.16%
BXP C 0.05% 0.02% 0.02%
C C 0.46% 0.17% 0.17%
CAG B 0.06% 0.02% 0.02%
CAH C 0.11% 0.04% 0.04%
CARR B 0.11% 0.1% 0.1%
CAT B 0.53% 0.26% 0.26%
CB B 0.42% 0.17% 0.17%
CBRE B 0.06% 0.05% 0.05%
CCI C 0.19% 0.08% 0.08%
CCL C 0.07% 0.03% 0.03%
CE D 0.02% 0.02% 0.02%
CEG C 0.31% 0.09% 0.09%
CF B 0.06% 0.02% 0.02%
CFG D 0.07% 0.03% 0.03%
CHTR D 0.13% 0.05% 0.05%
CI C 0.38% 0.15% 0.15%
CINF C 0.05% 0.03% 0.03%
CL C 0.23% 0.12% 0.12%
CLX C 0.03% 0.03% 0.03%
CMCSA C 0.6% 0.23% 0.23%
CME B 0.3% 0.11% 0.11%
CMI B 0.05% 0.06% 0.05%
CMS B 0.05% 0.03% 0.03%
CNC D 0.15% 0.06% 0.06%
CNP C 0.07% 0.03% 0.03%
COF B 0.22% 0.08% 0.08%
COP F 0.49% 0.19% 0.19%
COST C 0.83% 0.58% 0.58%
CPAY B 0.02% 0.03% 0.02%
CPB C 0.04% 0.01% 0.01%
CPT C 0.03% 0.02% 0.02%
CRL F 0.01% 0.02% 0.01%
CSCO B 0.81% 0.3% 0.3%
CSX C 0.26% 0.1% 0.1%
CTRA F 0.04% 0.03% 0.03%
CTSH B 0.15% 0.06% 0.06%
CTVA B 0.09% 0.06% 0.06%
CVS D 0.28% 0.11% 0.11%
CVX F 0.95% 0.36% 0.36%
D C 0.11% 0.07% 0.07%
DAL C 0.06% 0.04% 0.04%
DD B 0.07% 0.05% 0.05%
DE A 0.4% 0.15% 0.15%
DFS C 0.06% 0.05% 0.05%
DG F 0.07% 0.03% 0.03%
DGX B 0.07% 0.03% 0.03%
DHI C 0.22% 0.08% 0.08%
DHR B 0.68% 0.26% 0.26%
DIS D 0.47% 0.25% 0.25%
DLR B 0.05% 0.08% 0.05%
DLTR F 0.03% 0.02% 0.02%
DOC B 0.06% 0.02% 0.02%
DOV B 0.03% 0.04% 0.03%
DOW C 0.08% 0.05% 0.05%
DRI C 0.04% 0.03% 0.03%
DTE A 0.1% 0.04% 0.04%
DUK B 0.35% 0.13% 0.13%
DVA B 0.02% 0.01% 0.01%
DVN F 0.1% 0.04% 0.04%
EA D 0.04% 0.05% 0.04%
EBAY B 0.08% 0.05% 0.05%
ECL B 0.11% 0.09% 0.09%
ED B 0.14% 0.05% 0.05%
EG B 0.07% 0.02% 0.02%
EIX B 0.13% 0.05% 0.05%
ELV D 0.48% 0.18% 0.18%
EMN B 0.05% 0.02% 0.02%
EMR D 0.23% 0.09% 0.09%
EOG D 0.28% 0.1% 0.1%
EPAM F 0.02% 0.02% 0.02%
EQR C 0.06% 0.04% 0.04%
EQT C 0.03% 0.03% 0.03%
ES B 0.09% 0.03% 0.03%
ESS C 0.04% 0.03% 0.03%
ETN C 0.22% 0.18% 0.18%
ETR A 0.11% 0.04% 0.04%
EVRG B 0.06% 0.02% 0.02%
EXC B 0.15% 0.06% 0.06%
EXPD B 0.07% 0.03% 0.03%
EXPE C 0.03% 0.03% 0.03%
EXR C 0.09% 0.06% 0.06%
F F 0.16% 0.06% 0.06%
FANG F 0.12% 0.05% 0.05%
FCX C 0.25% 0.09% 0.09%
FDX D 0.22% 0.1% 0.1%
FE B 0.09% 0.03% 0.03%
FFIV B 0.03% 0.02% 0.02%
FIS C 0.18% 0.07% 0.07%
FITB B 0.11% 0.04% 0.04%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.04% 0.01% 0.01%
FTV C 0.03% 0.04% 0.03%
GD C 0.29% 0.1% 0.1%
GE C 0.36% 0.29% 0.29%
GEHC B 0.08% 0.06% 0.06%
GEV B 0.13% 0.1% 0.1%
GILD B 0.4% 0.15% 0.15%
GIS B 0.16% 0.06% 0.06%
GLW B 0.13% 0.05% 0.05%
GM C 0.21% 0.08% 0.08%
GOOG D 1.6% 1.15% 1.15%
GOOGL D 1.79% 1.38% 1.38%
GPC D 0.04% 0.03% 0.03%
GPN D 0.07% 0.04% 0.04%
GRMN D 0.04% 0.04% 0.04%
GS B 0.62% 0.23% 0.23%
HAL F 0.05% 0.04% 0.04%
HBAN B 0.08% 0.03% 0.03%
HCA B 0.29% 0.11% 0.11%
HD B 1.49% 0.56% 0.56%
HIG B 0.13% 0.05% 0.05%
HII F 0.02% 0.02% 0.02%
HOLX D 0.07% 0.03% 0.03%
HON C 0.51% 0.19% 0.19%
HPE C 0.09% 0.03% 0.03%
HPQ C 0.13% 0.04% 0.04%
HRL F 0.02% 0.01% 0.01%
HST D 0.05% 0.02% 0.02%
HSY D 0.05% 0.04% 0.04%
HUM F 0.14% 0.06% 0.06%
IBM B 0.77% 0.29% 0.29%
ICE C 0.29% 0.14% 0.14%
IFF A 0.1% 0.04% 0.04%
INCY C 0.02% 0.02% 0.02%
INTC D 0.36% 0.13% 0.13%
IP C 0.07% 0.03% 0.03%
IPG C 0.04% 0.02% 0.02%
IQV D 0.06% 0.06% 0.06%
IRM C 0.06% 0.05% 0.05%
ITW B 0.29% 0.1% 0.1%
J A 0.02% 0.03% 0.02%
JBHT D 0.02% 0.02% 0.02%
JBL C 0.02% 0.02% 0.02%
JCI B 0.08% 0.07% 0.07%
JNJ C 1.52% 0.59% 0.59%
JNPR A 0.05% 0.02% 0.02%
JPM D 2.31% 0.87% 0.87%
K A 0.08% 0.03% 0.03%
KDP B 0.1% 0.06% 0.06%
KEY C 0.06% 0.02% 0.02%
KEYS B 0.06% 0.04% 0.04%
KHC C 0.12% 0.04% 0.04%
KIM C 0.02% 0.02% 0.02%
KKR B 0.25% 0.13% 0.13%
KLAC D 0.24% 0.14% 0.14%
KMB C 0.12% 0.07% 0.07%
KMI C 0.16% 0.06% 0.06%
KMX D 0.02% 0.02% 0.02%
KO B 1.08% 0.41% 0.41%
KR B 0.14% 0.05% 0.05%
KVUE B 0.15% 0.07% 0.07%
L D 0.06% 0.02% 0.02%
LDOS A 0.05% 0.03% 0.03%
LEN B 0.17% 0.07% 0.07%
LEN B 0.01% 0.07% 0.01%
LHX C 0.17% 0.06% 0.06%
LIN B 0.72% 0.33% 0.33%
LKQ F 0.04% 0.02% 0.02%
LMT A 0.47% 0.18% 0.18%
LNT A 0.06% 0.02% 0.02%
LOW B 0.57% 0.22% 0.22%
LRCX D 0.24% 0.15% 0.15%
LUV C 0.04% 0.03% 0.03%
LYB D 0.09% 0.04% 0.04%
MAA C 0.05% 0.03% 0.03%
MAR B 0.18% 0.08% 0.08%
MAS B 0.04% 0.03% 0.03%
MCD B 0.65% 0.31% 0.31%
MCHP D 0.09% 0.06% 0.06%
MCK F 0.18% 0.1% 0.1%
MCO C 0.13% 0.11% 0.11%
MDLZ C 0.38% 0.15% 0.15%
MDT B 0.44% 0.17% 0.17%
MET B 0.19% 0.07% 0.07%
META B 2.05% 1.73% 1.73%
MGM D 0.02% 0.01% 0.01%
MKC C 0.04% 0.03% 0.03%
MMC C 0.31% 0.16% 0.16%
MMM B 0.29% 0.11% 0.11%
MO C 0.33% 0.13% 0.13%
MOH D 0.03% 0.03% 0.03%
MOS F 0.03% 0.01% 0.01%
MPC F 0.22% 0.09% 0.09%
MRK F 0.73% 0.44% 0.44%
MRNA F 0.05% 0.03% 0.03%
MRO D 0.06% 0.02% 0.02%
MS B 0.49% 0.18% 0.18%
MSI B 0.19% 0.11% 0.11%
MTB C 0.11% 0.04% 0.04%
MU D 0.39% 0.14% 0.14%
NDAQ C 0.07% 0.04% 0.04%
NEE B 0.65% 0.25% 0.25%
NEM C 0.11% 0.09% 0.09%
NI B 0.06% 0.02% 0.02%
NKE D 0.3% 0.14% 0.14%
NOC B 0.3% 0.11% 0.11%
NRG B 0.05% 0.02% 0.02%
NSC C 0.22% 0.08% 0.08%
NTAP D 0.05% 0.04% 0.04%
NTRS C 0.07% 0.03% 0.03%
NUE D 0.13% 0.05% 0.05%
NVR B 0.11% 0.05% 0.05%
NWS D 0.01% 0.0% 0.0%
NWSA D 0.04% 0.01% 0.01%
NXPI D 0.23% 0.09% 0.09%
O B 0.14% 0.08% 0.08%
OKE C 0.21% 0.08% 0.08%
OMC B 0.08% 0.03% 0.03%
ON D 0.07% 0.04% 0.04%
ORCL B 0.74% 0.38% 0.38%
ORLY B 0.19% 0.1% 0.1%
OTIS B 0.06% 0.06% 0.06%
OXY F 0.13% 0.05% 0.05%
PCAR D 0.2% 0.07% 0.07%
PCG C 0.1% 0.06% 0.06%
PEG B 0.17% 0.06% 0.06%
PEP D 0.91% 0.35% 0.35%
PFE D 0.64% 0.25% 0.25%
PFG B 0.08% 0.03% 0.03%
PG C 1.59% 0.6% 0.6%
PGR C 0.27% 0.22% 0.22%
PH B 0.17% 0.11% 0.11%
PHM B 0.07% 0.04% 0.04%
PKG B 0.07% 0.03% 0.03%
PLD C 0.33% 0.17% 0.17%
PM C 0.72% 0.28% 0.28%
PNC C 0.29% 0.11% 0.11%
PNR B 0.02% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG C 0.07% 0.04% 0.04%
PPL A 0.09% 0.03% 0.03%
PRU C 0.17% 0.06% 0.06%
PSA C 0.11% 0.08% 0.08%
PSX F 0.21% 0.08% 0.08%
PYPL B 0.3% 0.11% 0.11%
QCOM D 0.73% 0.28% 0.28%
QRVO F 0.02% 0.01% 0.01%
RCL B 0.05% 0.06% 0.05%
REG C 0.03% 0.02% 0.02%
REGN D 0.47% 0.18% 0.18%
RF B 0.08% 0.03% 0.03%
RJF C 0.04% 0.03% 0.03%
ROP C 0.13% 0.09% 0.09%
RSG D 0.11% 0.06% 0.06%
RTX B 0.6% 0.23% 0.23%
SBUX C 0.27% 0.16% 0.16%
SCHW D 0.36% 0.14% 0.14%
SHW B 0.23% 0.13% 0.13%
SJM C 0.05% 0.02% 0.02%
SLB F 0.2% 0.09% 0.09%
SNA B 0.04% 0.02% 0.02%
SO B 0.38% 0.14% 0.14%
SOLV D 0.04% 0.01% 0.01%
SPG B 0.2% 0.08% 0.08%
SPGI C 0.36% 0.24% 0.24%
SRE B 0.2% 0.08% 0.08%
STLD C 0.07% 0.02% 0.02%
STT B 0.1% 0.04% 0.04%
STX B 0.08% 0.03% 0.03%
STZ C 0.07% 0.06% 0.06%
SW B 0.09% 0.04% 0.04%
SWK B 0.03% 0.02% 0.02%
SWKS F 0.06% 0.02% 0.02%
SYF C 0.08% 0.03% 0.03%
SYK C 0.3% 0.18% 0.18%
T B 0.59% 0.23% 0.23%
TAP D 0.04% 0.01% 0.01%
TDY B 0.04% 0.03% 0.03%
TEL D 0.08% 0.07% 0.07%
TER C 0.04% 0.03% 0.03%
TFC D 0.22% 0.08% 0.08%
TFX B 0.03% 0.02% 0.02%
TGT C 0.28% 0.1% 0.1%
TJX C 0.37% 0.19% 0.19%
TMO B 0.77% 0.34% 0.34%
TMUS B 0.3% 0.15% 0.15%
TRGP C 0.08% 0.05% 0.05%
TRMB C 0.02% 0.02% 0.02%
TROW C 0.09% 0.04% 0.04%
TRV C 0.12% 0.08% 0.08%
TSCO B 0.03% 0.04% 0.03%
TSN D 0.03% 0.03% 0.03%
TT B 0.16% 0.12% 0.12%
TXN B 0.72% 0.27% 0.27%
TXT D 0.03% 0.02% 0.02%
UAL B 0.07% 0.03% 0.03%
UDR C 0.02% 0.02% 0.02%
UHS C 0.03% 0.02% 0.02%
ULTA D 0.04% 0.03% 0.03%
UNH C 1.76% 0.78% 0.78%
UNP D 0.58% 0.23% 0.23%
UPS D 0.36% 0.14% 0.14%
URI B 0.1% 0.08% 0.08%
USB C 0.28% 0.1% 0.1%
VICI C 0.13% 0.05% 0.05%
VLO F 0.17% 0.07% 0.07%
VLTO B 0.04% 0.03% 0.03%
VRTX D 0.25% 0.18% 0.18%
VST B 0.05% 0.04% 0.04%
VTR C 0.06% 0.04% 0.04%
VTRS D 0.05% 0.02% 0.02%
VZ A 0.72% 0.27% 0.27%
WAT B 0.03% 0.03% 0.03%
WBA F 0.02% 0.01% 0.01%
WBD D 0.07% 0.03% 0.03%
WDC C 0.08% 0.03% 0.03%
WEC B 0.12% 0.04% 0.04%
WELL C 0.18% 0.11% 0.11%
WFC D 0.74% 0.28% 0.28%
WM D 0.2% 0.11% 0.11%
WMB C 0.21% 0.08% 0.08%
WMT B 1.32% 0.5% 0.5%
WRB D 0.03% 0.03% 0.03%
WTW B 0.06% 0.04% 0.04%
WY C 0.09% 0.04% 0.04%
XEL B 0.14% 0.05% 0.05%
XOM D 1.97% 0.75% 0.75%
ZBH F 0.04% 0.03% 0.03%
ZBRA B 0.02% 0.03% 0.02%
ZTS B 0.19% 0.13% 0.13%
ILCV Overweight 66 Positions Relative to SPXL
Symbol Grade Weight
FI B 0.31%
CRH B 0.25%
FERG D 0.15%
APO B 0.14%
LNG D 0.11%
DELL C 0.07%
COR F 0.07%
LH D 0.07%
RGA C 0.06%
OC C 0.06%
RS D 0.06%
FNF B 0.06%
THC C 0.06%
ZM C 0.06%
SSNC C 0.06%
EQH C 0.05%
GLPI C 0.05%
UTHR B 0.05%
WPC C 0.05%
RNR B 0.05%
FLEX B 0.04%
ALLY F 0.04%
CG C 0.04%
TOL A 0.04%
MSTR C 0.04%
CNH C 0.04%
UNM B 0.04%
CPNG B 0.04%
OVV F 0.04%
RPRX C 0.04%
WTRG D 0.03%
DKS D 0.03%
USFD C 0.03%
CCK B 0.03%
GEN A 0.03%
ACI F 0.03%
AVTR C 0.03%
MKL C 0.03%
DINO F 0.03%
PINS D 0.03%
AR C 0.03%
CHK C 0.03%
DKNG C 0.03%
RVTY B 0.03%
UHAL B 0.02%
CASY D 0.02%
XPO D 0.02%
BAH B 0.02%
RRX C 0.02%
ELS D 0.02%
SCI C 0.02%
RPM B 0.02%
ACM B 0.02%
BLD C 0.02%
BJ D 0.02%
SNX C 0.02%
SIRI C 0.02%
AFG C 0.02%
COO C 0.02%
WSM C 0.02%
ENTG D 0.02%
AGR C 0.01%
WLK C 0.01%
PAG D 0.01%
UHAL B 0.0%
COTY D 0.0%
ILCV Underweight 122 Positions Relative to SPXL
Symbol Grade Weight
MSFT C -4.7%
NVDA C -4.09%
AMZN C -2.5%
LLY D -1.06%
TSLA C -0.92%
V C -0.67%
MA B -0.6%
NFLX B -0.44%
CRM C -0.36%
AMD C -0.35%
ADBE F -0.33%
NOW C -0.27%
INTU D -0.26%
ISRG C -0.25%
UBER C -0.23%
PANW D -0.16%
ANET C -0.14%
EQIX B -0.12%
CDNS D -0.11%
SNPS F -0.11%
TDG B -0.11%
CMG D -0.11%
CTAS C -0.1%
CRWD D -0.09%
AZO B -0.08%
ABNB D -0.08%
HLT B -0.08%
ADSK B -0.08%
GWW B -0.07%
CPRT D -0.07%
FICO B -0.07%
FTNT B -0.07%
ROST C -0.07%
VRSK D -0.06%
IR B -0.06%
IT C -0.06%
AME C -0.06%
PWR B -0.06%
FAST C -0.06%
EW F -0.06%
A C -0.06%
MPWR B -0.06%
PAYX C -0.06%
IDXX D -0.06%
MSCI C -0.06%
LULU D -0.05%
CSGP D -0.05%
XYL C -0.05%
VMC C -0.05%
MLM D -0.05%
RMD C -0.05%
ODFL D -0.05%
HES F -0.05%
HWM B -0.05%
YUM B -0.05%
EFX C -0.05%
SYY C -0.05%
MNST D -0.05%
DECK C -0.04%
BRO C -0.04%
TTWO D -0.04%
BR C -0.04%
TYL C -0.04%
CHD C -0.04%
SBAC C -0.04%
FSLR C -0.04%
AXON B -0.04%
ANSS D -0.04%
DXCM F -0.04%
CDW D -0.04%
ROK D -0.04%
MTD C -0.04%
WAB B -0.04%
EL D -0.03%
INVH D -0.03%
PTC C -0.03%
GDDY C -0.03%
HUBB B -0.03%
SMCI F -0.03%
CBOE C -0.03%
WST D -0.03%
STE B -0.03%
PNW C -0.02%
CTLT B -0.02%
CHRW B -0.02%
TECH C -0.02%
JKHY B -0.02%
NDSN C -0.02%
ROL C -0.02%
DPZ D -0.02%
LYV A -0.02%
LVS C -0.02%
VRSN C -0.02%
IEX C -0.02%
ENPH D -0.02%
PODD C -0.02%
FDS C -0.02%
PARA D -0.01%
ETSY D -0.01%
BBWI D -0.01%
BIO C -0.01%
RL B -0.01%
AAL D -0.01%
BWA C -0.01%
WYNN C -0.01%
IVZ B -0.01%
FMC B -0.01%
PAYC D -0.01%
MHK B -0.01%
NCLH B -0.01%
FRT C -0.01%
GNRC D -0.01%
CZR C -0.01%
GL D -0.01%
HSIC C -0.01%
HAS B -0.01%
DAY D -0.01%
LW D -0.01%
MTCH C -0.01%
MKTX D -0.01%
TPR A -0.01%
AIZ B -0.01%
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