LRGF vs. SPUU ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* 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 LRGF SPUU
30 Days 4.57% 5.53%
60 Days 6.07% 8.02%
90 Days 7.74% 10.83%
12 Months 37.24% 62.65%
195 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in SPUU Overlap
AAPL C 6.35% 6.39% 6.35%
ABBV D 0.9% 0.55% 0.55%
ABNB C 0.3% 0.11% 0.11%
ABT B 0.53% 0.37% 0.37%
ACGL D 0.07% 0.07% 0.07%
ACN C 0.14% 0.42% 0.14%
ADBE C 0.28% 0.43% 0.28%
ADM D 0.07% 0.05% 0.05%
ADP B 0.16% 0.23% 0.16%
AFL B 0.38% 0.1% 0.1%
AIG B 0.3% 0.09% 0.09%
AMAT F 0.46% 0.28% 0.28%
AMD F 0.13% 0.41% 0.13%
AMGN D 0.42% 0.29% 0.29%
AMP A 0.41% 0.1% 0.1%
AMT D 0.09% 0.17% 0.09%
AMZN C 3.01% 3.64% 3.01%
ANET C 0.3% 0.18% 0.18%
APA D 0.09% 0.02% 0.02%
AVB B 0.22% 0.06% 0.06%
AVGO D 1.82% 1.46% 1.46%
AWK D 0.52% 0.05% 0.05%
AXP A 0.24% 0.3% 0.24%
AZO C 0.14% 0.1% 0.1%
BAC A 0.37% 0.57% 0.37%
BBY D 0.24% 0.03% 0.03%
BDX F 0.02% 0.12% 0.02%
BK A 0.61% 0.11% 0.11%
BKNG A 1.17% 0.31% 0.31%
BLDR D 0.53% 0.04% 0.04%
BLK C 0.24% 0.27% 0.24%
BMY B 0.72% 0.22% 0.22%
BRK.A B 0.5% 1.58% 0.5%
BSX B 0.02% 0.24% 0.02%
BXP D 0.04% 0.02% 0.02%
C A 0.15% 0.24% 0.15%
CARR D 0.07% 0.12% 0.07%
CAT B 0.26% 0.35% 0.26%
CDNS B 0.19% 0.15% 0.15%
CEG D 0.05% 0.13% 0.05%
CHTR C 0.07% 0.07% 0.07%
CI F 0.21% 0.17% 0.17%
CMCSA B 0.41% 0.31% 0.31%
COF B 0.22% 0.13% 0.13%
COP C 0.05% 0.24% 0.05%
COST B 0.54% 0.75% 0.54%
CRM B 0.12% 0.59% 0.12%
CRWD B 0.22% 0.15% 0.15%
CSCO B 0.4% 0.43% 0.4%
CTAS B 0.38% 0.14% 0.14%
CVS D 0.17% 0.13% 0.13%
CVX A 0.54% 0.51% 0.51%
DE A 0.03% 0.19% 0.03%
DECK A 0.32% 0.05% 0.05%
DELL C 0.35% 0.07% 0.07%
DOW F 0.04% 0.06% 0.04%
DTE C 0.13% 0.05% 0.05%
DUK C 0.21% 0.16% 0.16%
DVA B 0.23% 0.01% 0.01%
EBAY D 0.31% 0.06% 0.06%
ED D 0.51% 0.06% 0.06%
EG C 0.05% 0.03% 0.03%
ELV F 0.29% 0.17% 0.17%
EMR A 0.31% 0.14% 0.14%
EOG A 0.01% 0.14% 0.01%
EQR B 0.29% 0.05% 0.05%
ETN A 0.38% 0.27% 0.27%
EXC C 0.16% 0.07% 0.07%
EXPD D 0.01% 0.03% 0.01%
F C 0.18% 0.08% 0.08%
FDX B 0.01% 0.12% 0.01%
FE C 0.05% 0.04% 0.04%
FI A 0.11% 0.22% 0.11%
FICO B 0.61% 0.11% 0.11%
FOXA B 0.25% 0.02% 0.02%
FTNT C 0.49% 0.11% 0.11%
GE D 0.14% 0.36% 0.14%
GEHC F 0.41% 0.07% 0.07%
GILD C 0.49% 0.21% 0.21%
GIS D 0.23% 0.07% 0.07%
GL B 0.1% 0.02% 0.02%
GM B 0.52% 0.12% 0.12%
GOOG C 1.8% 1.57% 1.57%
GS A 0.59% 0.34% 0.34%
GWW B 0.11% 0.1% 0.1%
HD A 0.58% 0.74% 0.58%
HIG B 0.03% 0.06% 0.03%
HOLX D 0.36% 0.03% 0.03%
HPE B 0.48% 0.05% 0.05%
HPQ B 0.19% 0.07% 0.07%
HSY F 0.04% 0.05% 0.04%
HUM C 0.14% 0.06% 0.06%
IBM C 0.16% 0.35% 0.16%
INTU C 0.31% 0.36% 0.31%
IT C 0.36% 0.08% 0.08%
ITW B 0.21% 0.13% 0.13%
JBL B 0.31% 0.03% 0.03%
JNJ D 0.87% 0.67% 0.67%
JPM A 1.64% 1.27% 1.27%
KHC F 0.02% 0.05% 0.02%
KLAC D 0.31% 0.16% 0.16%
KMI A 0.14% 0.1% 0.1%
KO D 0.61% 0.45% 0.45%
KR B 0.35% 0.07% 0.07%
LIN D 0.91% 0.4% 0.4%
LLY F 1.09% 1.14% 1.09%
LMT D 0.19% 0.21% 0.19%
LOW D 0.58% 0.28% 0.28%
LRCX F 0.2% 0.18% 0.18%
LYV A 0.02% 0.04% 0.02%
MA C 0.75% 0.79% 0.75%
MCD D 0.63% 0.39% 0.39%
MCHP D 0.08% 0.06% 0.06%
MCK B 0.5% 0.15% 0.15%
MDLZ F 0.1% 0.16% 0.1%
MDT D 0.1% 0.2% 0.1%
MET A 0.03% 0.09% 0.03%
META D 2.16% 2.32% 2.16%
MGM D 0.03% 0.02% 0.02%
MMM D 0.13% 0.13% 0.13%
MO A 0.1% 0.17% 0.1%
MOH F 0.16% 0.03% 0.03%
MPC D 0.57% 0.1% 0.1%
MRK F 0.57% 0.46% 0.46%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.09% 0.03% 0.03%
MS A 0.11% 0.3% 0.11%
MSCI C 0.37% 0.09% 0.09%
MSFT F 5.67% 5.84% 5.67%
MSI B 0.22% 0.15% 0.15%
MTD D 0.27% 0.05% 0.05%
NDAQ A 0.22% 0.06% 0.06%
NEE D 0.17% 0.28% 0.17%
NFLX A 0.19% 0.66% 0.19%
NOW A 0.04% 0.39% 0.04%
NTAP C 0.02% 0.04% 0.02%
NUE C 0.21% 0.06% 0.06%
NVDA C 6.55% 6.65% 6.55%
NWSA B 0.02% 0.02% 0.02%
OMC C 0.15% 0.04% 0.04%
ORCL B 0.16% 0.55% 0.16%
OTIS C 0.27% 0.07% 0.07%
PANW C 0.18% 0.24% 0.18%
PAYX C 0.4% 0.09% 0.09%
PCAR B 0.23% 0.11% 0.11%
PEP F 0.87% 0.42% 0.42%
PFE D 0.31% 0.27% 0.27%
PFG D 0.05% 0.03% 0.03%
PG A 1.26% 0.72% 0.72%
PH A 0.1% 0.17% 0.1%
PLD D 0.07% 0.2% 0.07%
PM B 0.4% 0.37% 0.37%
PRU A 0.19% 0.08% 0.08%
PSA D 0.23% 0.1% 0.1%
PSX C 0.01% 0.1% 0.01%
QCOM F 0.45% 0.34% 0.34%
RL B 0.12% 0.02% 0.02%
SBUX A 0.19% 0.21% 0.19%
SHW A 0.07% 0.17% 0.07%
SNPS B 0.18% 0.15% 0.15%
SO D 0.12% 0.17% 0.12%
SOLV C 0.2% 0.02% 0.02%
SPG B 0.38% 0.1% 0.1%
SPGI C 0.43% 0.3% 0.3%
SRE A 0.07% 0.11% 0.07%
STLD B 0.26% 0.04% 0.04%
STT A 0.22% 0.05% 0.05%
SYF B 0.26% 0.05% 0.05%
SYK C 0.17% 0.24% 0.17%
T A 0.59% 0.29% 0.29%
TAP C 0.07% 0.02% 0.02%
TGT F 0.3% 0.13% 0.13%
TMO F 0.27% 0.37% 0.27%
TPR B 0.32% 0.02% 0.02%
TRV B 0.2% 0.11% 0.11%
TSLA B 0.76% 1.59% 0.76%
TT A 0.21% 0.17% 0.17%
TXN C 0.04% 0.35% 0.04%
UAL A 0.03% 0.06% 0.03%
UBER D 0.28% 0.28% 0.28%
ULTA F 0.01% 0.03% 0.01%
UNH C 0.89% 1.01% 0.89%
V A 1.28% 0.95% 0.95%
VLO C 0.33% 0.08% 0.08%
VLTO D 0.08% 0.05% 0.05%
VRTX F 0.19% 0.23% 0.19%
VST B 0.45% 0.09% 0.09%
VZ C 0.34% 0.32% 0.32%
WEC A 0.2% 0.06% 0.06%
WFC A 0.5% 0.46% 0.46%
WMT A 1.03% 0.68% 0.68%
WY D 0.33% 0.04% 0.04%
XOM B 0.94% 0.99% 0.94%
YUM B 0.3% 0.07% 0.07%
ZBH C 0.03% 0.04% 0.03%
LRGF Overweight 77 Positions Relative to SPUU
Symbol Grade Weight
APP B 0.94%
TEAM A 0.6%
IBKR A 0.46%
DUOL A 0.44%
NTNX A 0.43%
MELI D 0.39%
AYI B 0.37%
WSM B 0.36%
MANH D 0.34%
DOCU A 0.33%
CRH A 0.32%
CR A 0.31%
BRX A 0.31%
HRB D 0.3%
MLI C 0.29%
CNM D 0.29%
FERG B 0.29%
GTLB B 0.28%
PCOR B 0.28%
MEDP D 0.28%
ANF C 0.27%
EME C 0.27%
RS B 0.27%
JHG A 0.26%
WING D 0.26%
ALLY C 0.25%
RHI B 0.24%
WFRD D 0.21%
AN C 0.21%
QLYS C 0.2%
AMG B 0.2%
ESTC C 0.18%
CVLT B 0.18%
ETSY D 0.18%
IOT A 0.17%
R B 0.17%
DKS C 0.17%
HUBS A 0.15%
WTS B 0.15%
SMAR A 0.14%
BBWI D 0.14%
RMBS C 0.14%
FNF B 0.13%
NVT B 0.13%
VOYA B 0.13%
ELF C 0.12%
CPNG D 0.12%
OLN D 0.11%
RRC B 0.11%
ZS C 0.11%
OKTA C 0.11%
MUSA A 0.11%
TTEK F 0.1%
COKE C 0.1%
UNM A 0.09%
EXE B 0.08%
PVH C 0.08%
HOG D 0.08%
AGNC D 0.07%
LPX B 0.07%
CMC B 0.07%
LNTH D 0.07%
ACI C 0.06%
RGA A 0.06%
SFM A 0.05%
CRUS D 0.05%
AR B 0.04%
THO B 0.04%
XRAY F 0.04%
SSD D 0.04%
LII A 0.03%
MOD A 0.03%
AGCO D 0.03%
PATH C 0.02%
MUR D 0.02%
CVNA B 0.02%
RPRX D 0.01%
LRGF Underweight 304 Positions Relative to SPUU
Symbol Grade Weight
GOOGL C -1.89%
DIS B -0.36%
ISRG A -0.35%
RTX C -0.29%
HON B -0.28%
PGR A -0.28%
DHR F -0.28%
UNP C -0.26%
TJX A -0.25%
BX A -0.24%
PLTR B -0.22%
SCHW B -0.22%
TMUS B -0.21%
INTC D -0.2%
CB C -0.2%
MMC B -0.2%
MU D -0.2%
BA F -0.19%
KKR A -0.19%
ADI D -0.19%
UPS C -0.18%
ICE C -0.17%
NKE D -0.17%
EQIX A -0.16%
APH A -0.16%
PYPL B -0.16%
GEV B -0.16%
ZTS D -0.15%
CME A -0.15%
WM A -0.15%
AON A -0.15%
CMG B -0.15%
PNC B -0.15%
REGN F -0.15%
CL D -0.14%
GD F -0.14%
MCO B -0.14%
WELL A -0.14%
USB A -0.14%
NOC D -0.13%
CSX B -0.13%
APD A -0.13%
ORLY B -0.13%
TDG D -0.13%
ECL D -0.12%
OKE A -0.12%
HCA F -0.12%
AJG B -0.12%
MAR B -0.12%
ADSK A -0.12%
WMB A -0.12%
NXPI D -0.11%
NSC B -0.11%
ROP B -0.11%
HLT A -0.11%
SLB C -0.11%
TFC A -0.11%
FCX D -0.11%
ALL A -0.1%
DLR B -0.1%
RCL A -0.1%
URI B -0.1%
JCI C -0.1%
HWM A -0.09%
NEM D -0.09%
FAST B -0.09%
LHX C -0.09%
D C -0.09%
ROST C -0.09%
PWR A -0.09%
DHI D -0.09%
FIS C -0.09%
O D -0.09%
CMI A -0.09%
AEP D -0.09%
CPRT A -0.09%
VRSK A -0.08%
LEN D -0.08%
DAL C -0.08%
IR B -0.08%
TRGP B -0.08%
ODFL B -0.08%
COR B -0.08%
RSG A -0.08%
BKR B -0.08%
PEG A -0.08%
AXON A -0.08%
DFS B -0.08%
KMB D -0.08%
CCI D -0.08%
PCG A -0.08%
AME A -0.08%
KVUE A -0.08%
MTB A -0.07%
MLM B -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
KDP D -0.07%
STZ D -0.07%
A D -0.07%
LULU C -0.07%
XEL A -0.07%
EA A -0.07%
MNST C -0.07%
CTVA C -0.07%
CBRE B -0.07%
EW C -0.07%
CTSH B -0.07%
HES B -0.07%
DXCM D -0.06%
CSGP D -0.06%
CNC D -0.06%
ETR B -0.06%
EIX B -0.06%
FITB A -0.06%
WTW B -0.06%
ROK B -0.06%
EFX F -0.06%
GRMN B -0.06%
VICI C -0.06%
IRM D -0.06%
RMD C -0.06%
FANG D -0.06%
OXY D -0.06%
WAB B -0.06%
EXR D -0.06%
DD D -0.06%
IDXX F -0.06%
IQV D -0.06%
PPL B -0.05%
CCL B -0.05%
WST C -0.05%
DVN F -0.05%
SW A -0.05%
HBAN A -0.05%
EQT B -0.05%
CPAY A -0.05%
BRO B -0.05%
GDDY A -0.05%
TYL B -0.05%
VTR C -0.05%
CHD B -0.05%
FTV C -0.05%
HAL C -0.05%
BR A -0.05%
TROW B -0.05%
KEYS A -0.05%
PHM D -0.05%
NVR D -0.05%
DOV A -0.05%
MPWR F -0.05%
ON D -0.05%
PPG F -0.05%
TTWO A -0.05%
XYL D -0.05%
CAH B -0.05%
GPN B -0.05%
RJF A -0.05%
ANSS B -0.05%
TSCO D -0.05%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
CNP B -0.04%
IP B -0.04%
LH C -0.04%
DRI B -0.04%
CMS C -0.04%
STX D -0.04%
CLX B -0.04%
ZBRA B -0.04%
WDC D -0.04%
CBOE B -0.04%
CFG B -0.04%
FSLR F -0.04%
PKG A -0.04%
NTRS A -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
TDY B -0.04%
WAT B -0.04%
ATO A -0.04%
LDOS C -0.04%
EXPE B -0.04%
IFF D -0.04%
PTC A -0.04%
CINF A -0.04%
SBAC D -0.04%
HUBB B -0.04%
AEE A -0.04%
BIIB F -0.04%
RF A -0.04%
CDW F -0.04%
POOL C -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
ROL B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
EL F -0.03%
DPZ C -0.03%
LNT A -0.03%
VRSN F -0.03%
CF B -0.03%
ALGN D -0.03%
AVY D -0.03%
TXT D -0.03%
NI A -0.03%
BAX D -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
LVS C -0.03%
MAS D -0.03%
TRMB B -0.03%
GPC D -0.03%
IEX B -0.03%
TER D -0.03%
DGX A -0.03%
PNR A -0.03%
J F -0.03%
KEY B -0.03%
WRB A -0.03%
TSN B -0.03%
PODD C -0.03%
MAA B -0.03%
BALL D -0.03%
CTRA B -0.03%
FDS B -0.03%
SNA A -0.03%
MKC D -0.03%
NRG B -0.03%
HAS D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
AOS F -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI F -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
CTLT B -0.02%
PAYC B -0.02%
IPG D -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
BG F -0.02%
INCY C -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%
UDR B -0.02%
AKAM D -0.02%
SWKS F -0.02%
NWS B -0.01%
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%
CE F -0.01%
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