or Try an Advanced Search...
      or Try an Advanced Search...

      LRGF vs. SPXL ETF Comparison

      Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      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
      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

      $178.74

      Average Daily Volume

      3,068,713

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period LRGF SPXL
      30 Days 4.57% 7.81%
      60 Days 6.07% 11.28%
      90 Days 7.74% 15.17%
      12 Months 37.24% 96.68%
      195 Overlapping Holdings
      Symbol Grade Weight in LRGF Weight in SPXL Overlap
      AAPL C 6.35% 4.54% 4.54%
      ABBV D 0.9% 0.39% 0.39%
      ABNB C 0.3% 0.08% 0.08%
      ABT B 0.53% 0.26% 0.26%
      ACGL D 0.07% 0.05% 0.05%
      ACN C 0.14% 0.3% 0.14%
      ADBE C 0.28% 0.31% 0.28%
      ADM D 0.07% 0.03% 0.03%
      ADP B 0.16% 0.16% 0.16%
      AFL B 0.38% 0.07% 0.07%
      AIG B 0.3% 0.06% 0.06%
      AMAT F 0.46% 0.2% 0.2%
      AMD F 0.13% 0.29% 0.13%
      AMGN D 0.42% 0.21% 0.21%
      AMP A 0.41% 0.07% 0.07%
      AMT D 0.09% 0.12% 0.09%
      AMZN C 3.01% 2.58% 2.58%
      ANET C 0.3% 0.13% 0.13%
      APA D 0.09% 0.01% 0.01%
      AVB B 0.22% 0.04% 0.04%
      AVGO D 1.82% 1.04% 1.04%
      AWK D 0.52% 0.03% 0.03%
      AXP A 0.24% 0.21% 0.21%
      AZO C 0.14% 0.07% 0.07%
      BAC A 0.37% 0.41% 0.37%
      BBY D 0.24% 0.02% 0.02%
      BDX F 0.02% 0.09% 0.02%
      BK A 0.61% 0.07% 0.07%
      BKNG A 1.17% 0.22% 0.22%
      BLDR D 0.53% 0.03% 0.03%
      BLK C 0.24% 0.19% 0.19%
      BMY B 0.72% 0.16% 0.16%
      BRK.A B 0.5% 1.12% 0.5%
      BSX B 0.02% 0.17% 0.02%
      BXP D 0.04% 0.02% 0.02%
      C A 0.15% 0.17% 0.15%
      CARR D 0.07% 0.08% 0.07%
      CAT B 0.26% 0.25% 0.25%
      CDNS B 0.19% 0.11% 0.11%
      CEG D 0.05% 0.09% 0.05%
      CHTR C 0.07% 0.05% 0.05%
      CI F 0.21% 0.12% 0.12%
      CMCSA B 0.41% 0.22% 0.22%
      COF B 0.22% 0.09% 0.09%
      COP C 0.05% 0.17% 0.05%
      COST B 0.54% 0.54% 0.54%
      CRM B 0.12% 0.42% 0.12%
      CRWD B 0.22% 0.1% 0.1%
      CSCO B 0.4% 0.31% 0.31%
      CTAS B 0.38% 0.1% 0.1%
      CVS D 0.17% 0.09% 0.09%
      CVX A 0.54% 0.36% 0.36%
      DE A 0.03% 0.13% 0.03%
      DECK A 0.32% 0.04% 0.04%
      DELL C 0.35% 0.05% 0.05%
      DOW F 0.04% 0.04% 0.04%
      DTE C 0.13% 0.03% 0.03%
      DUK C 0.21% 0.11% 0.11%
      DVA B 0.23% 0.01% 0.01%
      EBAY D 0.31% 0.04% 0.04%
      ED D 0.51% 0.04% 0.04%
      EG C 0.05% 0.02% 0.02%
      ELV F 0.29% 0.12% 0.12%
      EMR A 0.31% 0.1% 0.1%
      EOG A 0.01% 0.1% 0.01%
      EQR B 0.29% 0.03% 0.03%
      ETN A 0.38% 0.19% 0.19%
      EXC C 0.16% 0.05% 0.05%
      EXPD D 0.01% 0.02% 0.01%
      F C 0.18% 0.06% 0.06%
      FDX B 0.01% 0.09% 0.01%
      FE C 0.05% 0.03% 0.03%
      FI A 0.11% 0.16% 0.11%
      FICO B 0.61% 0.07% 0.07%
      FOXA B 0.25% 0.01% 0.01%
      FTNT C 0.49% 0.08% 0.08%
      GE D 0.14% 0.25% 0.14%
      GEHC F 0.41% 0.05% 0.05%
      GILD C 0.49% 0.15% 0.15%
      GIS D 0.23% 0.05% 0.05%
      GL B 0.1% 0.01% 0.01%
      GM B 0.52% 0.08% 0.08%
      GOOG C 1.8% 1.11% 1.11%
      GS A 0.59% 0.24% 0.24%
      GWW B 0.11% 0.07% 0.07%
      HD A 0.58% 0.53% 0.53%
      HIG B 0.03% 0.04% 0.03%
      HOLX D 0.36% 0.02% 0.02%
      HPE B 0.48% 0.04% 0.04%
      HPQ B 0.19% 0.05% 0.05%
      HSY F 0.04% 0.03% 0.03%
      HUM C 0.14% 0.04% 0.04%
      IBM C 0.16% 0.25% 0.16%
      INTU C 0.31% 0.26% 0.26%
      IT C 0.36% 0.05% 0.05%
      ITW B 0.21% 0.1% 0.1%
      JBL B 0.31% 0.02% 0.02%
      JNJ D 0.87% 0.48% 0.48%
      JPM A 1.64% 0.9% 0.9%
      KHC F 0.02% 0.04% 0.02%
      KLAC D 0.31% 0.11% 0.11%
      KMI A 0.14% 0.07% 0.07%
      KO D 0.61% 0.32% 0.32%
      KR B 0.35% 0.05% 0.05%
      LIN D 0.91% 0.29% 0.29%
      LLY F 1.09% 0.81% 0.81%
      LMT D 0.19% 0.15% 0.15%
      LOW D 0.58% 0.2% 0.2%
      LRCX F 0.2% 0.13% 0.13%
      LYV A 0.02% 0.03% 0.02%
      MA C 0.75% 0.56% 0.56%
      MCD D 0.63% 0.28% 0.28%
      MCHP D 0.08% 0.05% 0.05%
      MCK B 0.5% 0.1% 0.1%
      MDLZ F 0.1% 0.11% 0.1%
      MDT D 0.1% 0.14% 0.1%
      MET A 0.03% 0.06% 0.03%
      META D 2.16% 1.65% 1.65%
      MGM D 0.03% 0.01% 0.01%
      MMM D 0.13% 0.1% 0.1%
      MO A 0.1% 0.12% 0.1%
      MOH F 0.16% 0.02% 0.02%
      MPC D 0.57% 0.07% 0.07%
      MRK F 0.57% 0.33% 0.33%
      MRNA F 0.04% 0.02% 0.02%
      MRO B 0.09% 0.02% 0.02%
      MS A 0.11% 0.22% 0.11%
      MSCI C 0.37% 0.06% 0.06%
      MSFT F 5.67% 4.15% 4.15%
      MSI B 0.22% 0.11% 0.11%
      MTD D 0.27% 0.03% 0.03%
      NDAQ A 0.22% 0.04% 0.04%
      NEE D 0.17% 0.2% 0.17%
      NFLX A 0.19% 0.47% 0.19%
      NOW A 0.04% 0.28% 0.04%
      NTAP C 0.02% 0.03% 0.02%
      NUE C 0.21% 0.05% 0.05%
      NVDA C 6.55% 4.72% 4.72%
      NWSA B 0.02% 0.01% 0.01%
      OMC C 0.15% 0.03% 0.03%
      ORCL B 0.16% 0.39% 0.16%
      OTIS C 0.27% 0.05% 0.05%
      PANW C 0.18% 0.17% 0.17%
      PAYX C 0.4% 0.06% 0.06%
      PCAR B 0.23% 0.08% 0.08%
      PEP F 0.87% 0.3% 0.3%
      PFE D 0.31% 0.19% 0.19%
      PFG D 0.05% 0.02% 0.02%
      PG A 1.26% 0.51% 0.51%
      PH A 0.1% 0.12% 0.1%
      PLD D 0.07% 0.14% 0.07%
      PM B 0.4% 0.26% 0.26%
      PRU A 0.19% 0.06% 0.06%
      PSA D 0.23% 0.07% 0.07%
      PSX C 0.01% 0.07% 0.01%
      QCOM F 0.45% 0.24% 0.24%
      RL B 0.12% 0.01% 0.01%
      SBUX A 0.19% 0.15% 0.15%
      SHW A 0.07% 0.12% 0.07%
      SNPS B 0.18% 0.11% 0.11%
      SO D 0.12% 0.12% 0.12%
      SOLV C 0.2% 0.01% 0.01%
      SPG B 0.38% 0.07% 0.07%
      SPGI C 0.43% 0.21% 0.21%
      SRE A 0.07% 0.07% 0.07%
      STLD B 0.26% 0.03% 0.03%
      STT A 0.22% 0.04% 0.04%
      SYF B 0.26% 0.03% 0.03%
      SYK C 0.17% 0.17% 0.17%
      T A 0.59% 0.21% 0.21%
      TAP C 0.07% 0.01% 0.01%
      TGT F 0.3% 0.09% 0.09%
      TMO F 0.27% 0.27% 0.27%
      TPR B 0.32% 0.02% 0.02%
      TRV B 0.2% 0.08% 0.08%
      TSLA B 0.76% 1.13% 0.76%
      TT A 0.21% 0.12% 0.12%
      TXN C 0.04% 0.25% 0.04%
      UAL A 0.03% 0.04% 0.03%
      UBER D 0.28% 0.2% 0.2%
      ULTA F 0.01% 0.02% 0.01%
      UNH C 0.89% 0.72% 0.72%
      V A 1.28% 0.67% 0.67%
      VLO C 0.33% 0.06% 0.06%
      VLTO D 0.08% 0.03% 0.03%
      VRTX F 0.19% 0.16% 0.16%
      VST B 0.45% 0.06% 0.06%
      VZ C 0.34% 0.23% 0.23%
      WEC A 0.2% 0.04% 0.04%
      WFC A 0.5% 0.32% 0.32%
      WMT A 1.03% 0.48% 0.48%
      WY D 0.33% 0.03% 0.03%
      XOM B 0.94% 0.7% 0.7%
      YUM B 0.3% 0.05% 0.05%
      ZBH C 0.03% 0.03% 0.03%
      LRGF Overweight 77 Positions Relative to SPXL
      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 SPXL
      Symbol Grade Weight
      GOOGL C -1.35%
      DIS B -0.26%
      ISRG A -0.25%
      RTX C -0.21%
      HON B -0.2%
      PGR A -0.2%
      DHR F -0.2%
      UNP C -0.19%
      TJX A -0.18%
      BX A -0.17%
      PLTR B -0.16%
      SCHW B -0.16%
      TMUS B -0.15%
      ADI D -0.14%
      INTC D -0.14%
      CB C -0.14%
      MMC B -0.14%
      MU D -0.14%
      UPS C -0.13%
      BA F -0.13%
      KKR A -0.13%
      GEV B -0.12%
      ICE C -0.12%
      NKE D -0.12%
      CME A -0.11%
      WM A -0.11%
      AON A -0.11%
      CMG B -0.11%
      PNC B -0.11%
      REGN F -0.11%
      EQIX A -0.11%
      APH A -0.11%
      PYPL B -0.11%
      CL D -0.1%
      GD F -0.1%
      MCO B -0.1%
      WELL A -0.1%
      USB A -0.1%
      ZTS D -0.1%
      MAR B -0.09%
      ADSK A -0.09%
      WMB A -0.09%
      NOC D -0.09%
      CSX B -0.09%
      APD A -0.09%
      ORLY B -0.09%
      TDG D -0.09%
      NSC B -0.08%
      ROP B -0.08%
      HLT A -0.08%
      SLB C -0.08%
      TFC A -0.08%
      FCX D -0.08%
      ECL D -0.08%
      OKE A -0.08%
      HCA F -0.08%
      AJG B -0.08%
      CMI A -0.07%
      AEP D -0.07%
      CPRT A -0.07%
      ALL A -0.07%
      DLR B -0.07%
      RCL A -0.07%
      URI B -0.07%
      JCI C -0.07%
      NXPI D -0.07%
      ODFL B -0.06%
      COR B -0.06%
      RSG A -0.06%
      BKR B -0.06%
      PEG A -0.06%
      AXON A -0.06%
      DFS B -0.06%
      KMB D -0.06%
      CCI D -0.06%
      PCG A -0.06%
      AME A -0.06%
      KVUE A -0.06%
      HWM A -0.06%
      NEM D -0.06%
      FAST B -0.06%
      LHX C -0.06%
      D C -0.06%
      ROST C -0.06%
      PWR A -0.06%
      DHI D -0.06%
      FIS C -0.06%
      O D -0.06%
      WAB B -0.05%
      EXR D -0.05%
      DD D -0.05%
      IDXX F -0.05%
      IQV D -0.05%
      MTB A -0.05%
      MLM B -0.05%
      GLW B -0.05%
      SYY B -0.05%
      VMC B -0.05%
      KDP D -0.05%
      STZ D -0.05%
      LULU C -0.05%
      A D -0.05%
      XEL A -0.05%
      EA A -0.05%
      MNST C -0.05%
      CBRE B -0.05%
      CTVA C -0.05%
      EW C -0.05%
      CTSH B -0.05%
      HES B -0.05%
      VRSK A -0.05%
      LEN D -0.05%
      IR B -0.05%
      DAL C -0.05%
      TRGP B -0.05%
      KEYS A -0.04%
      PHM D -0.04%
      DOV A -0.04%
      MPWR F -0.04%
      ON D -0.04%
      PPG F -0.04%
      NVR D -0.04%
      GPN B -0.04%
      XYL D -0.04%
      TTWO A -0.04%
      CAH B -0.04%
      RJF A -0.04%
      ANSS B -0.04%
      TSCO D -0.04%
      DXCM D -0.04%
      CSGP D -0.04%
      CNC D -0.04%
      ETR B -0.04%
      EIX B -0.04%
      WTW B -0.04%
      FITB A -0.04%
      EFX F -0.04%
      ROK B -0.04%
      GRMN B -0.04%
      VICI C -0.04%
      IRM D -0.04%
      RMD C -0.04%
      OXY D -0.04%
      FANG D -0.04%
      LUV C -0.03%
      ESS B -0.03%
      CNP B -0.03%
      IP B -0.03%
      LH C -0.03%
      DRI B -0.03%
      CMS C -0.03%
      ZBRA B -0.03%
      STX D -0.03%
      CLX B -0.03%
      WDC D -0.03%
      CBOE B -0.03%
      CFG B -0.03%
      FSLR F -0.03%
      PKG A -0.03%
      NTRS A -0.03%
      LYB F -0.03%
      K A -0.03%
      STE F -0.03%
      ES D -0.03%
      WBD C -0.03%
      TDY B -0.03%
      WAT B -0.03%
      ATO A -0.03%
      LDOS C -0.03%
      EXPE B -0.03%
      IFF D -0.03%
      PTC A -0.03%
      CINF A -0.03%
      SBAC D -0.03%
      HUBB B -0.03%
      AEE A -0.03%
      BIIB F -0.03%
      RF A -0.03%
      CDW F -0.03%
      PPL B -0.03%
      WST C -0.03%
      CCL B -0.03%
      DVN F -0.03%
      SW A -0.03%
      EQT B -0.03%
      HBAN A -0.03%
      CPAY A -0.03%
      BRO B -0.03%
      TYL B -0.03%
      GDDY A -0.03%
      VTR C -0.03%
      CHD B -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 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%
      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%
      UDR B -0.02%
      AKAM D -0.02%
      SWKS F -0.02%
      POOL C -0.02%
      NDSN B -0.02%
      EPAM C -0.02%
      ROL 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%
      DPZ C -0.02%
      CF B -0.02%
      VRSN F -0.02%
      ALGN D -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%
      LVS C -0.02%
      GPC D -0.02%
      MAS D -0.02%
      TRMB B -0.02%
      TER D -0.02%
      IEX B -0.02%
      DGX A -0.02%
      PNR A -0.02%
      J F -0.02%
      KEY B -0.02%
      WRB A -0.02%
      TSN B -0.02%
      PODD C -0.02%
      MAA B -0.02%
      CTRA B -0.02%
      FDS B -0.02%
      BALL D -0.02%
      MKC D -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%
      MHK D -0.01%
      HII D -0.01%
      BWA D -0.01%
      IVZ B -0.01%
      MTCH D -0.01%
      CE F -0.01%
      HAS D -0.01%
      MOS F -0.01%
      HSIC B -0.01%
      CZR F -0.01%
      FRT B -0.01%
      ENPH F -0.01%
      WYNN D -0.01%
      AOS F -0.01%
      CPB D -0.01%
      HRL D -0.01%
      TFX F -0.01%
      SMCI F -0.01%
      AES F -0.01%
      MKTX D -0.01%
      ERIE D -0.01%
      LKQ D -0.01%
      CRL C -0.01%
      PNW B -0.01%
      CTLT B -0.01%
      PAYC B -0.01%
      IPG D -0.01%
      AIZ A -0.01%
      GNRC B -0.01%
      TECH D -0.01%
      NWS B -0.0%

      LRGF: Top Represented Industries & Keywords

      Industries: Software - Application Specialty Retail Software - Infrastructure Drug Manufacturers - Major Oil & Gas E&P Asset Management Diversified Industrials Semiconductors Health Care Plans Insurance - Life Utilities - Regulated Electric Capital Markets Credit Services Medical Devices Banks - Global Business Services Diagnostics & Research Insurance - Diversified Restaurants Specialty Industrial Machinery
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Work From Home Electronics IBD 50 Building Materials Disability Medicine Mobile Devices Semiconductor Telecommunications Electricity Financial Products Insurance Products Refrigeration Retailing

      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
      Compare ETFs