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      IVW vs. SPXL ETF Comparison

      Comparison of iShares S&P 500 Growth ETF (IVW) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      IVW

      iShares S&P 500 Growth ETF

      IVW Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $99.73

      Average Daily Volume

      1,853,606

      Number of Holdings *

      233

      * 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

      $179.10

      Average Daily Volume

      3,032,677

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period IVW SPXL
      30 Days 3.39% 8.03%
      60 Days 5.05% 11.50%
      90 Days 6.39% 15.40%
      12 Months 37.95% 97.08%
      231 Overlapping Holdings
      Symbol Grade Weight in IVW Weight in SPXL Overlap
      AAPL C 11.96% 4.54% 4.54%
      ABBV D 0.38% 0.39% 0.38%
      ABNB C 0.1% 0.08% 0.08%
      ACGL D 0.13% 0.05% 0.05%
      ACN C 0.42% 0.3% 0.3%
      ADBE C 0.81% 0.31% 0.31%
      ADI D 0.21% 0.14% 0.14%
      ADP B 0.17% 0.16% 0.16%
      ADSK A 0.12% 0.09% 0.09%
      AJG B 0.11% 0.08% 0.08%
      AKAM D 0.02% 0.02% 0.02%
      ALGN F 0.03% 0.02% 0.02%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.53% 0.2% 0.2%
      AMD F 0.77% 0.29% 0.29%
      AME A 0.07% 0.06% 0.06%
      AMP A 0.1% 0.07% 0.07%
      AMT D 0.13% 0.12% 0.12%
      AMZN C 6.81% 2.58% 2.58%
      ANET C 0.34% 0.13% 0.13%
      ANSS B 0.06% 0.04% 0.04%
      AON A 0.14% 0.11% 0.11%
      AOS F 0.02% 0.01% 0.01%
      APA D 0.03% 0.01% 0.01%
      APH A 0.17% 0.11% 0.11%
      AVGO D 2.73% 1.04% 1.04%
      AXON A 0.15% 0.06% 0.06%
      AXP A 0.39% 0.21% 0.21%
      AZO C 0.13% 0.07% 0.07%
      BA F 0.15% 0.13% 0.13%
      BKNG A 0.57% 0.22% 0.22%
      BLDR D 0.07% 0.03% 0.03%
      BR A 0.05% 0.03% 0.03%
      BRO B 0.07% 0.03% 0.03%
      BSX B 0.24% 0.17% 0.17%
      BX A 0.32% 0.17% 0.17%
      CARR D 0.1% 0.08% 0.08%
      CAT B 0.38% 0.25% 0.25%
      CBOE B 0.05% 0.03% 0.03%
      CCL B 0.06% 0.03% 0.03%
      CDNS B 0.29% 0.11% 0.11%
      CDW F 0.04% 0.03% 0.03%
      CE F 0.03% 0.01% 0.01%
      CEG D 0.11% 0.09% 0.09%
      CF B 0.03% 0.02% 0.02%
      CHD B 0.04% 0.03% 0.03%
      CHTR C 0.06% 0.05% 0.05%
      CL D 0.1% 0.1% 0.1%
      CME A 0.1% 0.11% 0.1%
      CMG B 0.28% 0.11% 0.11%
      COP C 0.31% 0.17% 0.17%
      COST B 0.59% 0.54% 0.54%
      CPAY A 0.09% 0.03% 0.03%
      CPRT A 0.17% 0.07% 0.07%
      CRM B 1.11% 0.42% 0.42%
      CRWD B 0.27% 0.1% 0.1%
      CSGP D 0.05% 0.04% 0.04%
      CSX B 0.12% 0.09% 0.09%
      CTAS B 0.14% 0.1% 0.1%
      CTRA B 0.04% 0.02% 0.02%
      CZR F 0.02% 0.01% 0.01%
      DAL C 0.08% 0.05% 0.05%
      DAY B 0.02% 0.02% 0.02%
      DE A 0.2% 0.13% 0.13%
      DECK A 0.09% 0.04% 0.04%
      DELL C 0.07% 0.05% 0.05%
      DFS B 0.08% 0.06% 0.06%
      DHI D 0.17% 0.06% 0.06%
      DLR B 0.08% 0.07% 0.07%
      DPZ C 0.02% 0.02% 0.02%
      DRI B 0.04% 0.03% 0.03%
      DVA B 0.01% 0.01% 0.01%
      DXCM D 0.06% 0.04% 0.04%
      EA A 0.06% 0.05% 0.05%
      ECL D 0.11% 0.08% 0.08%
      EFX F 0.04% 0.04% 0.04%
      ENPH F 0.01% 0.01% 0.01%
      EOG A 0.18% 0.1% 0.1%
      EPAM C 0.02% 0.02% 0.02%
      EQIX A 0.14% 0.11% 0.11%
      ERIE D 0.02% 0.01% 0.01%
      ETN A 0.31% 0.19% 0.19%
      EW C 0.05% 0.05% 0.05%
      EXPD D 0.02% 0.02% 0.02%
      EXPE B 0.08% 0.03% 0.03%
      FANG D 0.12% 0.04% 0.04%
      FAST B 0.08% 0.06% 0.06%
      FCX D 0.11% 0.08% 0.08%
      FDS B 0.03% 0.02% 0.02%
      FI A 0.22% 0.16% 0.16%
      FICO B 0.2% 0.07% 0.07%
      FTNT C 0.21% 0.08% 0.08%
      FTV C 0.09% 0.03% 0.03%
      GDDY A 0.09% 0.03% 0.03%
      GE D 0.29% 0.25% 0.25%
      GEV B 0.13% 0.12% 0.12%
      GNRC B 0.02% 0.01% 0.01%
      GOOG C 2.94% 1.11% 1.11%
      GOOGL C 3.55% 1.35% 1.35%
      GRMN B 0.06% 0.04% 0.04%
      GWW B 0.13% 0.07% 0.07%
      HCA F 0.11% 0.08% 0.08%
      HD A 0.51% 0.53% 0.51%
      HES B 0.14% 0.05% 0.05%
      HLT A 0.21% 0.08% 0.08%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.03% 0.03% 0.03%
      HUBB B 0.04% 0.03% 0.03%
      HWM A 0.09% 0.06% 0.06%
      IDXX F 0.07% 0.05% 0.05%
      INTU C 0.68% 0.26% 0.26%
      IQV D 0.05% 0.05% 0.05%
      IR B 0.11% 0.05% 0.05%
      IRM D 0.06% 0.04% 0.04%
      ISRG A 0.43% 0.25% 0.25%
      IT C 0.14% 0.05% 0.05%
      ITW B 0.12% 0.1% 0.1%
      JBL B 0.03% 0.02% 0.02%
      KKR A 0.35% 0.13% 0.13%
      KLAC D 0.3% 0.11% 0.11%
      KO D 0.33% 0.32% 0.32%
      LEN D 0.08% 0.05% 0.05%
      LIN D 0.39% 0.29% 0.29%
      LLY F 2.14% 0.81% 0.81%
      LRCX F 0.34% 0.13% 0.13%
      LULU C 0.13% 0.05% 0.05%
      LVS C 0.04% 0.02% 0.02%
      LW C 0.03% 0.02% 0.02%
      LYV A 0.07% 0.03% 0.03%
      MA C 1.07% 0.56% 0.56%
      MAR B 0.23% 0.09% 0.09%
      MAS D 0.03% 0.02% 0.02%
      MCD D 0.32% 0.28% 0.28%
      MCHP F 0.07% 0.05% 0.05%
      MCO B 0.12% 0.1% 0.1%
      MDLZ F 0.13% 0.11% 0.11%
      META D 4.35% 1.65% 1.65%
      MGM D 0.02% 0.01% 0.01%
      MLM B 0.08% 0.05% 0.05%
      MMC B 0.2% 0.14% 0.14%
      MNST C 0.08% 0.05% 0.05%
      MOH F 0.04% 0.02% 0.02%
      MPC D 0.1% 0.07% 0.07%
      MPWR F 0.1% 0.04% 0.04%
      MRK F 0.34% 0.33% 0.33%
      MRO B 0.03% 0.02% 0.02%
      MSCI C 0.09% 0.06% 0.06%
      MSFT F 10.94% 4.15% 4.15%
      MSI B 0.16% 0.11% 0.11%
      MTD D 0.03% 0.03% 0.03%
      NCLH B 0.04% 0.02% 0.02%
      NFLX A 1.24% 0.47% 0.47%
      NKE D 0.13% 0.12% 0.12%
      NOW A 0.74% 0.28% 0.28%
      NTAP C 0.03% 0.03% 0.03%
      NUE C 0.08% 0.05% 0.05%
      NVDA C 12.44% 4.72% 4.72%
      NVR D 0.1% 0.04% 0.04%
      NXPI D 0.15% 0.07% 0.07%
      ODFL B 0.14% 0.06% 0.06%
      OKE A 0.13% 0.08% 0.08%
      ON D 0.04% 0.04% 0.04%
      ORCL B 1.03% 0.39% 0.39%
      ORLY B 0.18% 0.09% 0.09%
      OTIS C 0.05% 0.05% 0.05%
      PANW C 0.44% 0.17% 0.17%
      PAYC B 0.02% 0.01% 0.01%
      PAYX C 0.06% 0.06% 0.06%
      PCAR B 0.15% 0.08% 0.08%
      PEP F 0.28% 0.3% 0.28%
      PG A 0.53% 0.51% 0.51%
      PGR A 0.26% 0.2% 0.2%
      PH A 0.24% 0.12% 0.12%
      PHM D 0.09% 0.04% 0.04%
      PLTR B 0.41% 0.16% 0.16%
      PM B 0.25% 0.26% 0.25%
      PNR A 0.04% 0.02% 0.02%
      PODD C 0.02% 0.02% 0.02%
      POOL C 0.03% 0.02% 0.02%
      PSA D 0.08% 0.07% 0.07%
      PTC A 0.05% 0.03% 0.03%
      PWR A 0.11% 0.06% 0.06%
      QCOM F 0.33% 0.24% 0.24%
      RCL A 0.19% 0.07% 0.07%
      REGN F 0.17% 0.11% 0.11%
      RL B 0.02% 0.01% 0.01%
      ROK B 0.05% 0.04% 0.04%
      ROL B 0.02% 0.02% 0.02%
      ROP B 0.09% 0.08% 0.08%
      ROST C 0.16% 0.06% 0.06%
      RSG A 0.08% 0.06% 0.06%
      SBAC D 0.03% 0.03% 0.03%
      SBUX A 0.23% 0.15% 0.15%
      SHW A 0.16% 0.12% 0.12%
      SMCI F 0.03% 0.01% 0.01%
      SNA A 0.03% 0.02% 0.02%
      SNPS B 0.29% 0.11% 0.11%
      SPG B 0.07% 0.07% 0.07%
      SPGI C 0.25% 0.21% 0.21%
      STE F 0.04% 0.03% 0.03%
      STLD B 0.04% 0.03% 0.03%
      STX D 0.03% 0.03% 0.03%
      SYK C 0.29% 0.17% 0.17%
      TDG D 0.25% 0.09% 0.09%
      TJX A 0.3% 0.18% 0.18%
      TMO F 0.27% 0.27% 0.27%
      TRGP B 0.14% 0.05% 0.05%
      TSCO D 0.04% 0.04% 0.04%
      TSLA B 2.98% 1.13% 1.13%
      TT A 0.22% 0.12% 0.12%
      TTWO A 0.05% 0.04% 0.04%
      TXN C 0.24% 0.25% 0.24%
      TYL C 0.09% 0.03% 0.03%
      UBER D 0.52% 0.2% 0.2%
      ULTA F 0.04% 0.02% 0.02%
      UNH C 0.72% 0.72% 0.72%
      UNP C 0.22% 0.19% 0.19%
      URI B 0.19% 0.07% 0.07%
      V A 1.17% 0.67% 0.67%
      VMC B 0.08% 0.05% 0.05%
      VRSK A 0.08% 0.05% 0.05%
      VRSN F 0.03% 0.02% 0.02%
      VRTX F 0.28% 0.16% 0.16%
      VST B 0.16% 0.06% 0.06%
      WAT B 0.03% 0.03% 0.03%
      WM A 0.13% 0.11% 0.11%
      WMB A 0.09% 0.09% 0.09%
      WST C 0.08% 0.03% 0.03%
      WYNN D 0.03% 0.01% 0.01%
      YUM B 0.06% 0.05% 0.05%
      ZTS D 0.15% 0.1% 0.1%
      IVW Overweight 2 Positions Relative to SPXL
      Symbol Grade Weight
      TEL B 0.06%
      COO D 0.03%
      IVW Underweight 268 Positions Relative to SPXL
      Symbol Grade Weight
      BRK.A B -1.12%
      JPM A -0.9%
      XOM B -0.7%
      JNJ D -0.48%
      WMT A -0.48%
      BAC A -0.41%
      CVX A -0.36%
      WFC A -0.32%
      CSCO B -0.31%
      DIS B -0.26%
      ABT B -0.26%
      IBM C -0.25%
      GS A -0.24%
      VZ C -0.23%
      MS A -0.22%
      CMCSA B -0.22%
      RTX C -0.21%
      AMGN D -0.21%
      T A -0.21%
      HON B -0.2%
      DHR F -0.2%
      LOW D -0.2%
      NEE D -0.2%
      BLK C -0.19%
      PFE D -0.19%
      C A -0.17%
      BMY B -0.16%
      SCHW B -0.16%
      LMT D -0.15%
      GILD C -0.15%
      TMUS B -0.15%
      PLD D -0.14%
      INTC D -0.14%
      CB C -0.14%
      MU D -0.14%
      MDT D -0.14%
      UPS C -0.13%
      ICE C -0.12%
      CI F -0.12%
      ELV F -0.12%
      MO A -0.12%
      SO D -0.12%
      PNC B -0.11%
      DUK C -0.11%
      PYPL B -0.11%
      MMM D -0.1%
      EMR A -0.1%
      GD F -0.1%
      WELL A -0.1%
      USB A -0.1%
      MCK B -0.1%
      BDX F -0.09%
      FDX B -0.09%
      NOC D -0.09%
      CVS D -0.09%
      COF B -0.09%
      APD A -0.09%
      TGT F -0.09%
      TRV B -0.08%
      NSC B -0.08%
      SLB C -0.08%
      TFC A -0.08%
      GM B -0.08%
      CMI A -0.07%
      AEP D -0.07%
      KMI A -0.07%
      ALL A -0.07%
      PSX C -0.07%
      AFL B -0.07%
      JCI C -0.07%
      BK A -0.07%
      SRE A -0.07%
      COR B -0.06%
      BKR B -0.06%
      F C -0.06%
      PEG A -0.06%
      KMB D -0.06%
      CCI D -0.06%
      PCG A -0.06%
      VLO C -0.06%
      PRU A -0.06%
      KVUE A -0.06%
      NEM D -0.06%
      LHX C -0.06%
      D C -0.06%
      FIS C -0.06%
      MET A -0.06%
      AIG B -0.06%
      O D -0.06%
      WAB B -0.05%
      EXR D -0.05%
      DD D -0.05%
      MTB A -0.05%
      HPQ A -0.05%
      GIS D -0.05%
      GLW B -0.05%
      SYY B -0.05%
      KDP D -0.05%
      GEHC F -0.05%
      STZ D -0.05%
      A D -0.05%
      EXC C -0.05%
      XEL A -0.05%
      KR B -0.05%
      CBRE B -0.05%
      CTVA C -0.05%
      CTSH B -0.05%
      KEYS A -0.04%
      HPE B -0.04%
      DOV A -0.04%
      KHC F -0.04%
      STT A -0.04%
      PPG F -0.04%
      GPN B -0.04%
      XYL D -0.04%
      CAH B -0.04%
      RJF A -0.04%
      UAL A -0.04%
      WEC A -0.04%
      EBAY D -0.04%
      CNC D -0.04%
      DOW F -0.04%
      ETR B -0.04%
      EIX B -0.04%
      WTW B -0.04%
      FITB A -0.04%
      NDAQ A -0.04%
      AVB B -0.04%
      VICI C -0.04%
      ED D -0.04%
      RMD C -0.04%
      HUM C -0.04%
      OXY D -0.04%
      HIG B -0.04%
      LUV C -0.03%
      ESS B -0.03%
      CNP B -0.03%
      IP B -0.03%
      LH C -0.03%
      CMS C -0.03%
      ZBRA B -0.03%
      CLX B -0.03%
      OMC C -0.03%
      WDC D -0.03%
      CFG B -0.03%
      FSLR F -0.03%
      FE C -0.03%
      PKG A -0.03%
      NTRS A -0.03%
      LYB F -0.03%
      K A -0.03%
      ES D -0.03%
      WBD C -0.03%
      ZBH C -0.03%
      TDY B -0.03%
      ATO A -0.03%
      WY D -0.03%
      LDOS C -0.03%
      IFF D -0.03%
      CINF A -0.03%
      AEE A -0.03%
      BIIB F -0.03%
      RF A -0.03%
      PPL B -0.03%
      DVN F -0.03%
      DTE C -0.03%
      SW A -0.03%
      EQR B -0.03%
      ADM D -0.03%
      EQT B -0.03%
      HBAN A -0.03%
      VLTO D -0.03%
      SYF B -0.03%
      AWK D -0.03%
      VTR C -0.03%
      HAL C -0.03%
      TROW B -0.03%
      BXP D -0.02%
      EMN D -0.02%
      SJM D -0.02%
      UHS D -0.02%
      ALB C -0.02%
      REG B -0.02%
      KMX B -0.02%
      INCY C -0.02%
      BG F -0.02%
      JKHY D -0.02%
      JNPR F -0.02%
      CPT B -0.02%
      CHRW C -0.02%
      CAG D -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%
      NDSN B -0.02%
      FFIV B -0.02%
      RVTY F -0.02%
      APTV D -0.02%
      EVRG A -0.02%
      AMCR D -0.02%
      JBHT C -0.02%
      DOC D -0.02%
      VTRS A -0.02%
      L A -0.02%
      EL F -0.02%
      LNT A -0.02%
      EG C -0.02%
      AVY D -0.02%
      TXT D -0.02%
      NI A -0.02%
      BAX D -0.02%
      GEN B -0.02%
      KIM A -0.02%
      ARE D -0.02%
      DG F -0.02%
      GPC D -0.02%
      TRMB B -0.02%
      TER D -0.02%
      IEX B -0.02%
      DGX A -0.02%
      J F -0.02%
      KEY B -0.02%
      WRB A -0.02%
      BBY D -0.02%
      HOLX D -0.02%
      TSN B -0.02%
      PFG D -0.02%
      MAA B -0.02%
      BALL D -0.02%
      MKC D -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%
      MHK D -0.01%
      HII D -0.01%
      BWA D -0.01%
      IVZ B -0.01%
      MTCH D -0.01%
      HAS D -0.01%
      MOS F -0.01%
      HSIC B -0.01%
      FRT B -0.01%
      CPB D -0.01%
      HRL D -0.01%
      TFX F -0.01%
      SOLV C -0.01%
      GL B -0.01%
      AES F -0.01%
      MKTX D -0.01%
      LKQ D -0.01%
      CRL C -0.01%
      PNW B -0.01%
      CTLT B -0.01%
      FOXA B -0.01%
      IPG D -0.01%
      TAP C -0.01%
      NWSA B -0.01%
      AIZ A -0.01%
      TECH D -0.01%
      NWS A -0.0%

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

      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
      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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