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      NZUS vs. SPXL ETF Comparison

      Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      NZUS

      SPDR MSCI USA Climate Paris Aligned ETF

      NZUS Description

      SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It 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 diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $31.16

      Average Daily Volume

      162

      Number of Holdings *

      246

      * 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

      $154.21

      Average Daily Volume

      4,086,352

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period NZUS SPXL
      30 Days 4.46% 11.45%
      60 Days 8.64% 22.07%
      90 Days 8.18% 18.96%
      12 Months 26.28% 77.91%
      212 Overlapping Holdings
      Symbol Grade Weight in NZUS Weight in SPXL Overlap
      A D 0.1% 0.06% 0.06%
      AAPL A 7.0% 5.06% 5.06%
      ABBV C 0.61% 0.46% 0.46%
      ABNB B 0.24% 0.11% 0.11%
      ACGL C 0.27% 0.06% 0.06%
      ACN D 0.57% 0.3% 0.3%
      ADBE B 0.67% 0.41% 0.41%
      ADI B 0.71% 0.18% 0.18%
      ADP D 0.08% 0.15% 0.08%
      ADSK B 0.24% 0.08% 0.08%
      AFL B 0.49% 0.07% 0.07%
      AJG A 0.1% 0.09% 0.09%
      ALGN D 0.04% 0.03% 0.03%
      ALL D 0.12% 0.07% 0.07%
      ALLE D 0.22% 0.02% 0.02%
      AMD B 0.69% 0.42% 0.42%
      AME D 0.5% 0.06% 0.06%
      AMGN B 0.32% 0.26% 0.26%
      AMP B 0.04% 0.07% 0.04%
      AMT B 0.26% 0.14% 0.14%
      AMZN A 3.8% 2.87% 2.87%
      ANET A 0.07% 0.15% 0.07%
      ANSS C 0.07% 0.05% 0.05%
      AON C 0.16% 0.1% 0.1%
      AOS D 0.06% 0.02% 0.02%
      APH B 0.2% 0.13% 0.13%
      ARE C 0.52% 0.03% 0.03%
      AVB B 0.46% 0.05% 0.05%
      AVGO B 1.69% 1.19% 1.19%
      AWK B 0.57% 0.04% 0.04%
      AXON C 0.09% 0.03% 0.03%
      AXP C 0.34% 0.21% 0.21%
      BAC B 0.01% 0.44% 0.01%
      BAX C 0.01% 0.03% 0.01%
      BDX F 0.1% 0.1% 0.1%
      BIIB C 0.08% 0.05% 0.05%
      BIO D 0.03% 0.01% 0.01%
      BK B 0.18% 0.07% 0.07%
      BLK B 0.1% 0.17% 0.1%
      BMY F 0.28% 0.13% 0.13%
      BRO B 0.19% 0.03% 0.03%
      BSX B 0.27% 0.18% 0.18%
      BX C 0.18% 0.14% 0.14%
      BXP C 0.38% 0.01% 0.01%
      CB C 0.39% 0.16% 0.16%
      CBOE D 0.09% 0.03% 0.03%
      CHD C 0.22% 0.04% 0.04%
      CHTR C 0.11% 0.05% 0.05%
      CINF C 0.12% 0.03% 0.03%
      CMCSA F 0.23% 0.24% 0.23%
      CME D 0.28% 0.11% 0.11%
      CMG D 0.19% 0.13% 0.13%
      CPRT C 0.17% 0.07% 0.07%
      CRM C 0.71% 0.4% 0.4%
      CSCO D 0.75% 0.3% 0.3%
      CSGP F 0.1% 0.05% 0.05%
      CSX D 0.01% 0.1% 0.01%
      CTAS A 0.17% 0.1% 0.1%
      CTLT B 0.04% 0.02% 0.02%
      DFS B 0.06% 0.05% 0.05%
      DGX C 0.03% 0.02% 0.02%
      DHR D 0.6% 0.25% 0.25%
      DIS D 0.43% 0.29% 0.29%
      DLR B 1.54% 0.08% 0.08%
      DOC B 0.44% 0.02% 0.02%
      DXCM D 0.13% 0.07% 0.07%
      EBAY B 0.17% 0.04% 0.04%
      ECL B 0.16% 0.1% 0.1%
      EFX B 0.1% 0.05% 0.05%
      EIX C 1.14% 0.04% 0.04%
      EL F 0.06% 0.04% 0.04%
      ELV C 0.31% 0.2% 0.2%
      ENPH F 0.4% 0.02% 0.02%
      EPAM F 0.01% 0.02% 0.01%
      EQIX C 0.8% 0.11% 0.11%
      EQR B 0.1% 0.04% 0.04%
      ESS B 0.44% 0.03% 0.03%
      ETN C 0.1% 0.2% 0.1%
      ETSY F 0.06% 0.01% 0.01%
      EW B 0.27% 0.09% 0.09%
      EXR B 0.06% 0.05% 0.05%
      FAST D 0.2% 0.06% 0.06%
      FDS C 0.1% 0.03% 0.03%
      FFIV C 0.12% 0.02% 0.02%
      FOX B 0.02% 0.01% 0.01%
      FOXA B 0.03% 0.01% 0.01%
      FSLR C 0.88% 0.04% 0.04%
      FTNT C 0.09% 0.06% 0.06%
      FTV D 0.38% 0.04% 0.04%
      GILD C 0.03% 0.13% 0.03%
      GOOG A 2.66% 1.45% 1.45%
      GOOGL A 1.35% 1.73% 1.35%
      GRMN C 0.21% 0.04% 0.04%
      GWW C 0.04% 0.06% 0.04%
      HD C 0.84% 0.52% 0.52%
      HIG C 0.17% 0.05% 0.05%
      HLT B 0.04% 0.09% 0.04%
      HOLX C 0.08% 0.03% 0.03%
      HSY F 0.32% 0.04% 0.04%
      HUM C 0.12% 0.07% 0.07%
      IBM B 1.1% 0.26% 0.26%
      ICE A 0.26% 0.13% 0.13%
      IDXX D 0.16% 0.06% 0.06%
      IEX D 0.25% 0.02% 0.02%
      INCY D 0.04% 0.02% 0.02%
      INTC C 0.39% 0.21% 0.21%
      INTU A 0.67% 0.29% 0.29%
      IQV D 0.03% 0.06% 0.03%
      IR C 0.04% 0.06% 0.04%
      ISRG A 0.35% 0.24% 0.24%
      ITW D 0.33% 0.1% 0.1%
      JNJ F 0.95% 0.56% 0.56%
      JNPR B 0.32% 0.02% 0.02%
      JPM B 1.15% 0.95% 0.95%
      KDP D 0.09% 0.05% 0.05%
      KEYS D 0.12% 0.04% 0.04%
      KIM B 0.07% 0.02% 0.02%
      KKR C 0.14% 0.11% 0.11%
      KLAC B 0.3% 0.18% 0.18%
      LLY A 2.12% 1.14% 1.14%
      LOW D 0.04% 0.19% 0.04%
      LULU F 0.1% 0.05% 0.05%
      MA C 1.16% 0.58% 0.58%
      MCD F 0.9% 0.29% 0.29%
      MCO A 0.55% 0.11% 0.11%
      MDT D 0.3% 0.16% 0.16%
      MET D 0.12% 0.07% 0.07%
      META A 2.46% 1.77% 1.77%
      MKC C 0.01% 0.03% 0.01%
      MKTX C 0.06% 0.01% 0.01%
      MMC B 0.33% 0.17% 0.17%
      MNST D 0.14% 0.06% 0.06%
      MPWR B 0.13% 0.06% 0.06%
      MRK C 0.95% 0.51% 0.51%
      MRNA D 0.02% 0.06% 0.02%
      MSFT A 7.81% 5.43% 5.43%
      MSI B 0.43% 0.1% 0.1%
      MTB C 0.06% 0.04% 0.04%
      MTCH F 0.02% 0.01% 0.01%
      MTD D 0.4% 0.05% 0.05%
      NDAQ C 0.1% 0.04% 0.04%
      NEM A 0.1% 0.08% 0.08%
      NFLX A 0.73% 0.47% 0.47%
      NKE F 0.1% 0.14% 0.1%
      NOW A 0.76% 0.26% 0.26%
      NTRS C 0.08% 0.03% 0.03%
      NVDA B 7.19% 5.0% 5.0%
      O C 0.18% 0.07% 0.07%
      ODFL C 0.16% 0.05% 0.05%
      ORCL A 0.66% 0.37% 0.37%
      PANW B 0.06% 0.17% 0.06%
      PAYC F 0.01% 0.01% 0.01%
      PAYX D 0.13% 0.06% 0.06%
      PFE C 0.29% 0.25% 0.25%
      PGR B 0.32% 0.2% 0.2%
      PLD C 0.78% 0.17% 0.17%
      PNR D 0.38% 0.02% 0.02%
      PODD C 0.04% 0.02% 0.02%
      PSA B 0.2% 0.07% 0.07%
      PYPL D 0.15% 0.1% 0.1%
      QCOM B 0.57% 0.36% 0.36%
      REGN B 0.3% 0.17% 0.17%
      RMD C 0.11% 0.04% 0.04%
      ROK D 0.47% 0.05% 0.05%
      ROL A 0.12% 0.02% 0.02%
      ROP B 0.18% 0.1% 0.1%
      ROST B 0.16% 0.08% 0.08%
      SBUX F 0.24% 0.14% 0.14%
      SCHW D 0.41% 0.18% 0.18%
      SHW D 1.3% 0.11% 0.11%
      SNPS B 0.27% 0.15% 0.15%
      SPG C 0.14% 0.08% 0.08%
      SPGI B 0.73% 0.23% 0.23%
      STZ B 0.04% 0.06% 0.04%
      SYK B 0.33% 0.18% 0.18%
      TECH D 0.03% 0.02% 0.02%
      TFX C 0.04% 0.02% 0.02%
      TJX A 0.4% 0.2% 0.2%
      TMO D 0.58% 0.32% 0.32%
      TMUS B 0.04% 0.15% 0.04%
      TRMB C 0.11% 0.02% 0.02%
      TROW C 0.11% 0.04% 0.04%
      TRV D 0.07% 0.07% 0.07%
      TSLA B 1.9% 1.08% 1.08%
      TTWO C 0.03% 0.04% 0.03%
      TXN B 0.66% 0.29% 0.29%
      TYL A 0.04% 0.03% 0.03%
      UBER B 0.22% 0.24% 0.22%
      ULTA D 0.08% 0.03% 0.03%
      UNH D 1.05% 0.72% 0.72%
      UNP D 0.2% 0.22% 0.2%
      USB D 0.11% 0.1% 0.1%
      V C 1.64% 0.67% 0.67%
      VICI D 0.24% 0.05% 0.05%
      VLTO D 0.15% 0.03% 0.03%
      VMC D 0.05% 0.05% 0.05%
      VRSK A 0.17% 0.06% 0.06%
      VRSN C 0.16% 0.02% 0.02%
      VRTX B 0.29% 0.19% 0.19%
      VTR A 0.06% 0.03% 0.03%
      VZ B 0.12% 0.27% 0.12%
      WAT D 0.16% 0.03% 0.03%
      WELL A 0.17% 0.1% 0.1%
      WFC C 0.24% 0.34% 0.24%
      WM B 0.04% 0.12% 0.04%
      WRB C 0.08% 0.03% 0.03%
      WST F 0.27% 0.04% 0.04%
      WTW B 0.12% 0.04% 0.04%
      XYL D 1.36% 0.05% 0.05%
      YUM D 0.16% 0.06% 0.06%
      ZBH D 0.08% 0.03% 0.03%
      ZTS C 0.57% 0.13% 0.13%
      NZUS Overweight 34 Positions Relative to SPXL
      Symbol Grade Weight
      ACM D 0.5%
      RIVN C 0.44%
      MRVL C 0.26%
      MELI B 0.2%
      APO B 0.17%
      AFG D 0.16%
      RPRX F 0.13%
      MKL D 0.13%
      ALNY A 0.1%
      GGG D 0.1%
      ERIE C 0.09%
      SEIC D 0.09%
      VEEV D 0.07%
      BMRN C 0.07%
      WDAY D 0.07%
      ILMN D 0.05%
      PINS B 0.04%
      BAH C 0.04%
      NBIX C 0.04%
      TTD A 0.04%
      SNAP B 0.03%
      AVTR D 0.03%
      OKTA C 0.03%
      SNOW D 0.03%
      DOCU C 0.02%
      ZM F 0.02%
      TW C 0.02%
      SQ C 0.02%
      HUBS C 0.02%
      TRU C 0.01%
      COIN C 0.01%
      MDB D 0.01%
      WPC D 0.01%
      EXAS D 0.01%
      NZUS Underweight 284 Positions Relative to SPXL
      Symbol Grade Weight
      BRK.A C -1.17%
      XOM D -0.82%
      COST A -0.61%
      PG C -0.61%
      WMT A -0.46%
      CVX D -0.43%
      KO A -0.39%
      PEP D -0.35%
      LIN C -0.33%
      AMAT B -0.32%
      ABT D -0.28%
      GE D -0.28%
      CAT D -0.26%
      PM B -0.25%
      GS A -0.24%
      MU C -0.24%
      NEE D -0.23%
      HON B -0.22%
      LRCX B -0.22%
      BKNG B -0.21%
      T B -0.21%
      RTX D -0.21%
      COP D -0.21%
      C B -0.2%
      MS B -0.2%
      BA C -0.17%
      UPS D -0.16%
      LMT C -0.16%
      CI D -0.15%
      DE F -0.15%
      CDNS B -0.14%
      MDLZ D -0.14%
      CRWD B -0.14%
      MO A -0.13%
      SO B -0.13%
      FCX C -0.12%
      EOG D -0.12%
      TT B -0.12%
      MCK B -0.12%
      DUK C -0.12%
      CL B -0.12%
      CEG B -0.11%
      FDX B -0.11%
      TGT D -0.11%
      SLB D -0.11%
      NXPI B -0.11%
      CVS D -0.11%
      TDG D -0.11%
      ORLY C -0.1%
      NOC D -0.1%
      MPC D -0.1%
      EMR C -0.1%
      PNC C -0.1%
      HCA C -0.1%
      GD D -0.1%
      PH D -0.1%
      MMM B -0.09%
      APD D -0.09%
      MAR C -0.09%
      PSX D -0.09%
      GEV B -0.08%
      SRE B -0.08%
      OKE B -0.08%
      NSC D -0.08%
      AZO C -0.08%
      AIG D -0.08%
      F B -0.08%
      MCHP C -0.08%
      VLO D -0.08%
      TFC B -0.08%
      WMB B -0.08%
      COF D -0.08%
      CARR C -0.08%
      GM B -0.08%
      PCAR D -0.08%
      HES D -0.07%
      D C -0.07%
      OXY D -0.07%
      CCI D -0.07%
      FIS B -0.07%
      PRU B -0.07%
      LHX B -0.07%
      SMCI B -0.07%
      URI D -0.07%
      JCI D -0.07%
      TEL B -0.07%
      AEP C -0.07%
      KMB B -0.07%
      IT B -0.06%
      EXC D -0.06%
      SYY D -0.06%
      KVUE F -0.06%
      LEN D -0.06%
      GIS D -0.06%
      CNC D -0.06%
      CTVA D -0.06%
      RCL B -0.06%
      PCG D -0.06%
      PEG B -0.06%
      FANG B -0.06%
      DOW D -0.06%
      CMI D -0.06%
      PWR D -0.06%
      NUE F -0.06%
      FICO A -0.06%
      KMI B -0.06%
      MSCI C -0.06%
      OTIS B -0.06%
      RSG A -0.06%
      DHI D -0.06%
      CDW D -0.05%
      XEL D -0.05%
      PPG D -0.05%
      TRGP A -0.05%
      GLW B -0.05%
      HAL F -0.05%
      VST C -0.05%
      HPQ C -0.05%
      DVN D -0.05%
      DAL D -0.05%
      ED D -0.05%
      HWM C -0.05%
      ADM C -0.05%
      ON C -0.05%
      GEHC D -0.05%
      MLM D -0.05%
      DD C -0.05%
      EA B -0.05%
      CTSH C -0.05%
      KR C -0.05%
      BKR C -0.05%
      PHM D -0.04%
      STT C -0.04%
      RJF D -0.04%
      ETR D -0.04%
      DTE D -0.04%
      CAH D -0.04%
      BR B -0.04%
      TER A -0.04%
      DECK C -0.04%
      IFF B -0.04%
      DOV D -0.04%
      NVR D -0.04%
      LYB D -0.04%
      WEC D -0.04%
      GPN D -0.04%
      FITB D -0.04%
      KHC D -0.04%
      WDC B -0.04%
      CBRE C -0.04%
      HPE C -0.04%
      NTAP A -0.04%
      IRM B -0.04%
      DG F -0.04%
      WAB D -0.04%
      TSCO D -0.04%
      EXPE C -0.03%
      EG D -0.03%
      BBY C -0.03%
      UAL D -0.03%
      PKG C -0.03%
      ZBRA C -0.03%
      WBD F -0.03%
      TSN D -0.03%
      MRO B -0.03%
      MAA C -0.03%
      EQT D -0.03%
      CFG B -0.03%
      BLDR F -0.03%
      TXT D -0.03%
      CLX D -0.03%
      NRG D -0.03%
      SWKS C -0.03%
      PFG D -0.03%
      LUV D -0.03%
      J D -0.03%
      MOH F -0.03%
      DRI D -0.03%
      ATO D -0.03%
      DPZ D -0.03%
      OMC D -0.03%
      AVY D -0.03%
      EXPD B -0.03%
      CMS D -0.03%
      CCL C -0.03%
      RF B -0.03%
      TDY D -0.03%
      GPC D -0.03%
      BALL D -0.03%
      CPAY D -0.03%
      STLD D -0.03%
      AEE D -0.03%
      HBAN D -0.03%
      APTV F -0.03%
      SYF B -0.03%
      CNP B -0.03%
      WY F -0.03%
      STX B -0.03%
      LDOS B -0.03%
      FE C -0.03%
      HUBB C -0.03%
      CTRA D -0.03%
      ES C -0.03%
      GDDY A -0.03%
      PPL D -0.03%
      SBAC F -0.03%
      INVH A -0.03%
      STE C -0.03%
      DLTR F -0.03%
      PTC B -0.03%
      HII D -0.02%
      REG B -0.02%
      CHRW C -0.02%
      CRL F -0.02%
      NWSA B -0.02%
      APA F -0.02%
      IPG F -0.02%
      MGM B -0.02%
      UHS C -0.02%
      LKQ F -0.02%
      EMN D -0.02%
      QRVO B -0.02%
      CPT B -0.02%
      KMX C -0.02%
      POOL F -0.02%
      SJM D -0.02%
      ALB F -0.02%
      LW F -0.02%
      JKHY C -0.02%
      EVRG D -0.02%
      UDR B -0.02%
      SWK D -0.02%
      VTRS D -0.02%
      NDSN D -0.02%
      HST D -0.02%
      AES D -0.02%
      CF F -0.02%
      WRK C -0.02%
      NI B -0.02%
      JBHT F -0.02%
      LNT B -0.02%
      JBL F -0.02%
      CAG D -0.02%
      KEY C -0.02%
      L D -0.02%
      LYV C -0.02%
      SNA F -0.02%
      CE F -0.02%
      AKAM F -0.02%
      AMCR D -0.02%
      MAS D -0.02%
      K D -0.02%
      IP C -0.02%
      BG B -0.02%
      LVS F -0.02%
      NWS B -0.01%
      PARA C -0.01%
      MHK D -0.01%
      RL C -0.01%
      BEN F -0.01%
      IVZ D -0.01%
      GL D -0.01%
      FMC F -0.01%
      SOLV F -0.01%
      DVA C -0.01%
      BWA F -0.01%
      AAL F -0.01%
      HAS D -0.01%
      FRT C -0.01%
      NCLH C -0.01%
      WBA F -0.01%
      DAY F -0.01%
      CZR C -0.01%
      WYNN D -0.01%
      HSIC D -0.01%
      GNRC C -0.01%
      BBWI F -0.01%
      AIZ D -0.01%
      PNW C -0.01%
      HRL F -0.01%
      CPB B -0.01%
      MOS F -0.01%
      TAP F -0.01%
      TPR C -0.01%

      NZUS: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Diversified Industrials Asset Management Biotechnology Drug Manufacturers - Major Semiconductors Business Services Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Capital Markets Insurance Brokers Credit Services Specialty Retail Financial Data & Stock Exchanges Restaurants Scientific & Technical Instruments Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home Insurance Products Software Software As A Service Bank Banking Disability Casualty Insurance Chemical Cloud Computing

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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