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

$33.49

Average Daily Volume

283

Number of Holdings *

249

* 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 NZUS SPXL
30 Days 3.03% 7.81%
60 Days 3.65% 11.28%
90 Days 5.64% 15.17%
12 Months 31.78% 96.68%
215 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in SPXL Overlap
A D 0.09% 0.05% 0.05%
AAPL C 6.92% 4.54% 4.54%
ABBV D 0.56% 0.39% 0.39%
ABNB C 0.19% 0.08% 0.08%
ACGL D 0.24% 0.05% 0.05%
ACN C 0.62% 0.3% 0.3%
ADBE C 0.57% 0.31% 0.31%
ADI D 0.61% 0.14% 0.14%
ADP B 0.09% 0.16% 0.09%
ADSK A 0.27% 0.09% 0.09%
AFL B 0.57% 0.07% 0.07%
AJG B 0.1% 0.08% 0.08%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.14% 0.07% 0.07%
ALLE D 0.24% 0.02% 0.02%
AMD F 0.56% 0.29% 0.29%
AME A 0.55% 0.06% 0.06%
AMGN D 0.26% 0.21% 0.21%
AMP A 0.04% 0.07% 0.04%
AMT D 0.25% 0.12% 0.12%
AMZN C 3.6% 2.58% 2.58%
ANET C 0.07% 0.13% 0.07%
ANSS B 0.06% 0.04% 0.04%
AON A 0.19% 0.11% 0.11%
AOS F 0.05% 0.01% 0.01%
APH A 0.19% 0.11% 0.11%
ARE D 0.44% 0.02% 0.02%
AVB B 0.46% 0.04% 0.04%
AVGO D 1.63% 1.04% 1.04%
AWK D 0.55% 0.03% 0.03%
AXON A 0.16% 0.06% 0.06%
AXP A 0.39% 0.21% 0.21%
BAC A 0.01% 0.41% 0.01%
BAX D 0.01% 0.02% 0.01%
BDX F 0.09% 0.09% 0.09%
BIIB F 0.05% 0.03% 0.03%
BK A 0.22% 0.07% 0.07%
BLK C 0.12% 0.19% 0.12%
BMY B 0.36% 0.16% 0.16%
BRO B 0.21% 0.03% 0.03%
BSX B 0.29% 0.17% 0.17%
BX A 0.24% 0.17% 0.17%
BXP D 0.45% 0.02% 0.02%
CB C 0.39% 0.14% 0.14%
CBOE B 0.11% 0.03% 0.03%
CHD B 0.21% 0.03% 0.03%
CHTR C 0.13% 0.05% 0.05%
CINF A 0.14% 0.03% 0.03%
CMCSA B 0.23% 0.22% 0.22%
CME A 0.31% 0.11% 0.11%
CMG B 0.16% 0.11% 0.11%
CPRT A 0.17% 0.07% 0.07%
CRM B 0.83% 0.42% 0.42%
CSCO B 0.84% 0.31% 0.31%
CSGP D 0.09% 0.04% 0.04%
CSX B 0.01% 0.09% 0.01%
CTAS B 0.2% 0.1% 0.1%
CTLT B 0.04% 0.01% 0.01%
DFS B 0.08% 0.06% 0.06%
DGX A 0.03% 0.02% 0.02%
DHR F 0.5% 0.2% 0.2%
DIS B 0.45% 0.26% 0.26%
DLR B 1.76% 0.07% 0.07%
DOC D 0.44% 0.02% 0.02%
DXCM D 0.08% 0.04% 0.04%
EBAY D 0.18% 0.04% 0.04%
ECL D 0.15% 0.08% 0.08%
EFX F 0.09% 0.04% 0.04%
EIX B 1.25% 0.04% 0.04%
EL F 0.03% 0.02% 0.02%
ELV F 0.21% 0.12% 0.12%
ENPH F 0.22% 0.01% 0.01%
EPAM C 0.01% 0.02% 0.01%
EQIX A 0.9% 0.11% 0.11%
EQR B 0.1% 0.03% 0.03%
ERIE D 0.09% 0.01% 0.01%
ESS B 0.45% 0.03% 0.03%
ETN A 0.11% 0.19% 0.11%
EW C 0.19% 0.05% 0.05%
EXR D 0.06% 0.05% 0.05%
FAST B 0.24% 0.06% 0.06%
FDS B 0.11% 0.02% 0.02%
FFIV B 0.16% 0.02% 0.02%
FI A 0.1% 0.16% 0.1%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.04% 0.01% 0.01%
FSLR F 0.64% 0.03% 0.03%
FTNT C 0.12% 0.08% 0.08%
FTV C 0.36% 0.03% 0.03%
GILD C 0.03% 0.15% 0.03%
GOOG C 2.32% 1.11% 1.11%
GOOGL C 1.19% 1.35% 1.19%
GRMN B 0.25% 0.04% 0.04%
GWW B 0.04% 0.07% 0.04%
HD A 0.93% 0.53% 0.53%
HIG B 0.17% 0.04% 0.04%
HLT A 0.04% 0.08% 0.04%
HOLX D 0.08% 0.02% 0.02%
HSY F 0.28% 0.03% 0.03%
HUM C 0.08% 0.04% 0.04%
IBM C 1.25% 0.25% 0.25%
ICE C 0.27% 0.12% 0.12%
IDXX F 0.13% 0.05% 0.05%
IEX B 0.26% 0.02% 0.02%
INCY C 0.04% 0.02% 0.02%
INTC D 0.29% 0.14% 0.14%
INTU C 0.62% 0.26% 0.26%
IQV D 0.02% 0.05% 0.02%
IR B 0.04% 0.05% 0.04%
ISRG A 0.38% 0.25% 0.25%
ITW B 0.36% 0.1% 0.1%
JNJ D 0.93% 0.48% 0.48%
JNPR F 0.29% 0.02% 0.02%
JPM A 1.32% 0.9% 0.9%
KDP D 0.07% 0.05% 0.05%
KEYS A 0.12% 0.04% 0.04%
KIM A 0.09% 0.02% 0.02%
KKR A 0.18% 0.13% 0.13%
KLAC D 0.21% 0.11% 0.11%
LH C 0.02% 0.03% 0.02%
LLY F 1.57% 0.81% 0.81%
LOW D 0.05% 0.2% 0.05%
LULU C 0.09% 0.05% 0.05%
MA C 1.27% 0.56% 0.56%
MCD D 0.95% 0.28% 0.28%
MCO B 0.57% 0.1% 0.1%
MDT D 0.31% 0.14% 0.14%
MET A 0.13% 0.06% 0.06%
META D 2.46% 1.65% 1.65%
MKC D 0.01% 0.02% 0.01%
MKTX D 0.07% 0.01% 0.01%
MMC B 0.33% 0.14% 0.14%
MNST C 0.14% 0.05% 0.05%
MPWR F 0.09% 0.04% 0.04%
MRK F 0.66% 0.33% 0.33%
MRNA F 0.01% 0.02% 0.01%
MSFT F 6.65% 4.15% 4.15%
MSI B 0.52% 0.11% 0.11%
MTB A 0.08% 0.05% 0.05%
MTCH D 0.02% 0.01% 0.01%
MTD D 0.31% 0.03% 0.03%
NDAQ A 0.13% 0.04% 0.04%
NEM D 0.09% 0.06% 0.06%
NFLX A 0.83% 0.47% 0.47%
NKE D 0.08% 0.12% 0.08%
NOW A 0.91% 0.28% 0.28%
NTRS A 0.09% 0.03% 0.03%
NVDA C 7.56% 4.72% 4.72%
O D 0.19% 0.06% 0.06%
ODFL B 0.19% 0.06% 0.06%
ORCL B 0.82% 0.39% 0.39%
PANW C 0.06% 0.17% 0.06%
PAYC B 0.01% 0.01% 0.01%
PAYX C 0.15% 0.06% 0.06%
PFE D 0.24% 0.19% 0.19%
PGR A 0.36% 0.2% 0.2%
PLD D 0.75% 0.14% 0.14%
PNR A 0.48% 0.02% 0.02%
PODD C 0.05% 0.02% 0.02%
PSA D 0.22% 0.07% 0.07%
PYPL B 0.2% 0.11% 0.11%
QCOM F 0.44% 0.24% 0.24%
REGN F 0.2% 0.11% 0.11%
RMD C 0.14% 0.04% 0.04%
ROK B 0.46% 0.04% 0.04%
ROL B 0.12% 0.02% 0.02%
ROP B 0.17% 0.08% 0.08%
ROST C 0.14% 0.06% 0.06%
RVTY F 0.11% 0.02% 0.02%
SBUX A 0.28% 0.15% 0.15%
SCHW B 0.43% 0.16% 0.16%
SHW A 1.52% 0.12% 0.12%
SMCI F 0.01% 0.01% 0.01%
SNPS B 0.22% 0.11% 0.11%
SPG B 0.16% 0.07% 0.07%
SPGI C 0.76% 0.21% 0.21%
STZ D 0.03% 0.05% 0.03%
SYK C 0.35% 0.17% 0.17%
TECH D 0.03% 0.01% 0.01%
TFX F 0.04% 0.01% 0.01%
TJX A 0.4% 0.18% 0.18%
TMO F 0.49% 0.27% 0.27%
TMUS B 0.05% 0.15% 0.05%
TRMB B 0.13% 0.02% 0.02%
TROW B 0.11% 0.03% 0.03%
TRV B 0.07% 0.08% 0.07%
TSLA B 3.03% 1.13% 1.13%
TTWO A 0.03% 0.04% 0.03%
TXN C 0.67% 0.25% 0.25%
TYL B 0.05% 0.03% 0.03%
UBER D 0.2% 0.2% 0.2%
ULTA F 0.07% 0.02% 0.02%
UNH C 1.18% 0.72% 0.72%
UNP C 0.2% 0.19% 0.19%
USB A 0.13% 0.1% 0.1%
V A 1.8% 0.67% 0.67%
VICI C 0.25% 0.04% 0.04%
VLTO D 0.15% 0.03% 0.03%
VMC B 0.05% 0.05% 0.05%
VRSK A 0.16% 0.05% 0.05%
VRSN F 0.15% 0.02% 0.02%
VRTX F 0.27% 0.16% 0.16%
VTR C 0.08% 0.03% 0.03%
VZ C 0.12% 0.23% 0.12%
WAT B 0.19% 0.03% 0.03%
WELL A 0.21% 0.1% 0.1%
WFC A 0.29% 0.32% 0.29%
WM A 0.04% 0.11% 0.04%
WRB A 0.09% 0.02% 0.02%
WST C 0.23% 0.03% 0.03%
WTW B 0.14% 0.04% 0.04%
XYL D 1.14% 0.04% 0.04%
YUM B 0.15% 0.05% 0.05%
ZBH C 0.07% 0.03% 0.03%
ZTS D 0.53% 0.1% 0.1%
NZUS Overweight 34 Positions Relative to SPXL
Symbol Grade Weight
ACM A 0.57%
MRVL B 0.31%
RIVN F 0.28%
MELI D 0.22%
APO B 0.22%
AFG A 0.17%
MKL A 0.13%
RPRX D 0.12%
GGG B 0.11%
ALNY D 0.1%
SEIC B 0.1%
WDAY B 0.08%
VEEV C 0.07%
TTD B 0.05%
BMRN D 0.05%
ILMN D 0.05%
BIO D 0.04%
NBIX C 0.04%
AVTR F 0.03%
HUBS A 0.03%
SQ B 0.03%
BAH F 0.03%
SNAP C 0.02%
EXAS D 0.02%
DOCU A 0.02%
ZM B 0.02%
PINS D 0.02%
OKTA C 0.02%
SNOW C 0.02%
COIN C 0.02%
TW A 0.02%
WPC D 0.01%
MDB C 0.01%
TRU D 0.01%
NZUS Underweight 284 Positions Relative to SPXL
Symbol Grade Weight
BRK.A B -1.12%
XOM B -0.7%
COST B -0.54%
PG A -0.51%
WMT A -0.48%
CVX A -0.36%
KO D -0.32%
PEP F -0.3%
LIN D -0.29%
PM B -0.26%
ABT B -0.26%
CAT B -0.25%
GE D -0.25%
GS A -0.24%
MS A -0.22%
BKNG A -0.22%
RTX C -0.21%
T A -0.21%
HON B -0.2%
AMAT F -0.2%
NEE D -0.2%
C A -0.17%
COP C -0.17%
PLTR B -0.16%
LMT D -0.15%
MU D -0.14%
UPS C -0.13%
LRCX F -0.13%
BA F -0.13%
DE A -0.13%
PH A -0.12%
GEV B -0.12%
CI F -0.12%
TT A -0.12%
MO A -0.12%
SO D -0.12%
PNC B -0.11%
CDNS B -0.11%
DUK C -0.11%
MDLZ F -0.11%
MMM D -0.1%
EMR A -0.1%
CL D -0.1%
GD F -0.1%
EOG A -0.1%
MCK B -0.1%
CRWD B -0.1%
MAR B -0.09%
FDX B -0.09%
WMB A -0.09%
NOC D -0.09%
CVS D -0.09%
COF B -0.09%
APD A -0.09%
CEG D -0.09%
TGT F -0.09%
ORLY B -0.09%
TDG D -0.09%
NSC B -0.08%
PCAR B -0.08%
SLB C -0.08%
TFC A -0.08%
FCX D -0.08%
CARR D -0.08%
OKE A -0.08%
HCA F -0.08%
GM B -0.08%
CMI A -0.07%
AEP D -0.07%
KMI A -0.07%
MPC D -0.07%
AZO C -0.07%
PSX C -0.07%
RCL A -0.07%
URI B -0.07%
JCI C -0.07%
FICO B -0.07%
NXPI D -0.07%
SRE A -0.07%
COR B -0.06%
RSG A -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%
HWM A -0.06%
LHX C -0.06%
D C -0.06%
VST B -0.06%
MSCI C -0.06%
PWR A -0.06%
DHI D -0.06%
FIS C -0.06%
AIG B -0.06%
WAB B -0.05%
DD D -0.05%
NUE C -0.05%
MCHP D -0.05%
HPQ B -0.05%
MLM B -0.05%
GIS D -0.05%
GLW B -0.05%
SYY B -0.05%
GEHC F -0.05%
EXC C -0.05%
XEL A -0.05%
DELL C -0.05%
KR B -0.05%
EA A -0.05%
CBRE B -0.05%
CTVA C -0.05%
OTIS C -0.05%
CTSH B -0.05%
HES B -0.05%
LEN D -0.05%
IT C -0.05%
DAL C -0.05%
TRGP B -0.05%
PHM D -0.04%
DECK A -0.04%
HPE B -0.04%
DOV A -0.04%
KHC F -0.04%
STT A -0.04%
ON D -0.04%
PPG F -0.04%
NVR D -0.04%
GPN B -0.04%
CAH B -0.04%
RJF A -0.04%
TSCO D -0.04%
UAL A -0.04%
WEC A -0.04%
CNC D -0.04%
DOW F -0.04%
ETR B -0.04%
FITB A -0.04%
ED D -0.04%
IRM D -0.04%
OXY D -0.04%
FANG D -0.04%
LUV C -0.03%
CNP B -0.03%
STLD B -0.03%
IP B -0.03%
DRI B -0.03%
CMS C -0.03%
LYV A -0.03%
ZBRA B -0.03%
STX D -0.03%
CLX B -0.03%
OMC C -0.03%
WDC D -0.03%
CFG B -0.03%
FE C -0.03%
PKG A -0.03%
BLDR D -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%
ATO A -0.03%
WY D -0.03%
LDOS C -0.03%
EXPE B -0.03%
IFF D -0.03%
PTC A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
RF A -0.03%
CDW F -0.03%
NTAP C -0.03%
PPL B -0.03%
CCL B -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
ADM D -0.03%
EQT B -0.03%
HBAN A -0.03%
SYF B -0.03%
CPAY A -0.03%
GDDY A -0.03%
BR A -0.03%
HAL C -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%
BG F -0.02%
JKHY D -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%
AKAM D -0.02%
SWKS F -0.02%
POOL C -0.02%
NDSN B -0.02%
APTV D -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
VTRS A -0.02%
L A -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
EG C -0.02%
AVY D -0.02%
TXT D -0.02%
MRO B -0.02%
NI A -0.02%
GEN B -0.02%
DG F -0.02%
EXPD D -0.02%
LVS C -0.02%
GPC D -0.02%
MAS D -0.02%
TER D -0.02%
J F -0.02%
KEY B -0.02%
MOH F -0.02%
BBY D -0.02%
TSN B -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
BALL D -0.02%
SNA A -0.02%
NRG B -0.02%
INVH D -0.02%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
MGM D -0.01%
WYNN D -0.01%
CPB D -0.01%
HRL D -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
LKQ D -0.01%
CRL C -0.01%
PNW B -0.01%
IPG D -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ A -0.01%
GNRC B -0.01%
NWS B -0.0%
Compare ETFs