SPUU vs. FAZ ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Direxion Financial Bear 3X Shares (FAZ)
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

$130.59

Average Daily Volume

19,817

Number of Holdings *

496

* may have additional holdings in another (foreign) market
FAZ

Direxion Financial Bear 3X Shares

FAZ Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.20

Average Daily Volume

3,095,241

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SPUU FAZ
30 Days 4.41% 13.02%
60 Days 14.10% -3.78%
90 Days 11.39% 3.15%
12 Months 43.39% -39.86%
84 Overlapping Holdings
Symbol Grade Weight in SPUU Weight in FAZ Overlap
ACGL B 0.07% 0.28% 0.07%
AFL B 0.09% 0.62% 0.09%
AIG D 0.1% 0.74% 0.1%
AJG A 0.11% 0.28% 0.11%
ALL D 0.08% 0.61% 0.08%
AMP C 0.08% 0.35% 0.08%
AMT B 0.18% 1.64% 0.18%
AON C 0.11% 0.79% 0.11%
ARE C 0.04% 0.3% 0.04%
AVB A 0.05% 0.48% 0.05%
AXP D 0.26% 1.41% 0.26%
BAC A 0.53% 4.53% 0.53%
BK B 0.09% 0.61% 0.09%
BLK D 0.21% 1.01% 0.21%
BR D 0.05% 0.24% 0.05%
BRK.A C 1.44% 7.22% 1.44%
BXP C 0.02% 0.34% 0.02%
C D 0.23% 2.84% 0.23%
CB B 0.21% 1.11% 0.21%
CBRE D 0.05% 0.33% 0.05%
CCI C 0.09% 0.96% 0.09%
CFG D 0.03% 0.28% 0.03%
CINF D 0.03% 0.26% 0.03%
CME D 0.14% 1.18% 0.14%
COF D 0.1% 0.78% 0.1%
DFS D 0.06% 0.42% 0.06%
DLR A 0.09% 0.41% 0.09%
EFX B 0.06% 0.3% 0.06%
EQIX C 0.14% 0.8% 0.14%
EQR B 0.04% 0.48% 0.04%
ESS A 0.03% 0.33% 0.03%
EXR B 0.06% 0.22% 0.06%
FICO B 0.06% 0.19% 0.06%
FIS B 0.09% 1.44% 0.09%
FITB D 0.05% 0.33% 0.05%
GPN F 0.05% 0.95% 0.05%
GS B 0.29% 1.27% 0.29%
HBAN D 0.04% 0.24% 0.04%
HIG B 0.06% 0.35% 0.06%
HST D 0.02% 0.2% 0.02%
ICE B 0.15% 0.85% 0.15%
INVH A 0.04% 0.26% 0.04%
JKHY D 0.02% 0.18% 0.02%
JPM C 1.1% 6.91% 1.1%
KEY D 0.03% 0.31% 0.03%
L D 0.03% 0.22% 0.03%
MA D 0.71% 4.6% 0.71%
MAA B 0.03% 0.24% 0.03%
MCO B 0.12% 0.68% 0.12%
MET D 0.08% 0.66% 0.08%
MKTX F 0.02% 0.22% 0.02%
MMC A 0.2% 0.93% 0.2%
MS B 0.23% 1.07% 0.23%
MSCI D 0.08% 0.37% 0.08%
MTB D 0.05% 0.34% 0.05%
NDAQ D 0.04% 0.2% 0.04%
NTRS D 0.03% 0.34% 0.03%
O B 0.09% 0.4% 0.09%
PFG D 0.03% 0.25% 0.03%
PGR D 0.24% 0.71% 0.24%
PLD C 0.2% 0.95% 0.2%
PNC D 0.12% 1.08% 0.12%
PRU C 0.08% 0.63% 0.08%
PSA B 0.08% 0.52% 0.08%
PYPL D 0.14% 2.19% 0.14%
RF C 0.03% 0.25% 0.03%
RJF D 0.04% 0.19% 0.04%
SBAC D 0.04% 0.45% 0.04%
SCHW D 0.21% 0.89% 0.21%
SPG B 0.1% 0.73% 0.1%
SPGI B 0.27% 1.17% 0.27%
STT D 0.04% 0.48% 0.04%
SYF D 0.03% 0.37% 0.03%
TFC D 0.09% 1.21% 0.09%
TROW B 0.05% 0.48% 0.05%
TRV D 0.09% 0.58% 0.09%
UDR B 0.02% 0.22% 0.02%
USB D 0.12% 1.27% 0.12%
V D 0.85% 5.62% 0.85%
VTR A 0.04% 0.35% 0.04%
WELL A 0.11% 0.56% 0.11%
WFC D 0.4% 3.0% 0.4%
WTW D 0.05% 0.42% 0.05%
WY F 0.04% 0.37% 0.04%
SPUU Overweight 412 Positions Relative to FAZ
Symbol Grade Weight
MSFT A 6.09%
NVDA A 5.77%
AAPL B 5.45%
AMZN B 3.26%
META B 2.1%
GOOGL A 2.01%
GOOG A 1.7%
LLY A 1.29%
AVGO A 1.19%
XOM D 0.99%
TSLA C 0.95%
UNH C 0.9%
PG A 0.77%
COST A 0.72%
JNJ F 0.68%
HD C 0.64%
MRK B 0.64%
ABBV B 0.58%
WMT A 0.56%
NFLX A 0.54%
AMD C 0.52%
CVX D 0.52%
KO B 0.48%
PEP D 0.46%
QCOM A 0.45%
CRM F 0.45%
TMO C 0.43%
LIN C 0.41%
ADBE C 0.4%
ORCL B 0.38%
MCD D 0.37%
AMAT A 0.36%
DIS D 0.36%
CSCO F 0.36%
ABT D 0.35%
ACN F 0.35%
VZ C 0.34%
GE D 0.34%
DHR B 0.34%
TXN B 0.34%
AMGN B 0.32%
CAT D 0.32%
INTU C 0.31%
PM B 0.31%
PFE C 0.31%
IBM C 0.3%
CMCSA F 0.3%
NEE B 0.3%
ISRG A 0.29%
MU A 0.28%
RTX B 0.28%
NOW C 0.28%
HON A 0.27%
UNP D 0.27%
UBER C 0.27%
COP D 0.26%
INTC F 0.25%
T B 0.25%
TJX A 0.24%
BKNG A 0.24%
VRTX A 0.24%
ETN D 0.24%
LOW C 0.24%
LRCX A 0.24%
ELV B 0.24%
ADI B 0.23%
SYK B 0.23%
BSX A 0.22%
NKE C 0.22%
MDT C 0.21%
BA D 0.21%
ADP C 0.2%
KLAC A 0.2%
REGN A 0.2%
DE D 0.19%
CI D 0.19%
UPS F 0.19%
LMT C 0.19%
MDLZ D 0.18%
SBUX D 0.18%
PANW B 0.18%
TMUS B 0.18%
BX C 0.17%
SO B 0.17%
SNPS B 0.17%
ZTS C 0.16%
MO B 0.16%
BMY F 0.16%
ANET A 0.15%
CVS F 0.15%
CL A 0.15%
MCK A 0.15%
APH A 0.15%
DUK B 0.15%
GILD D 0.15%
CMG A 0.15%
CDNS B 0.15%
BDX D 0.14%
EOG D 0.14%
SHW D 0.14%
TT B 0.14%
TDG B 0.14%
FCX D 0.14%
WM C 0.14%
ITW D 0.13%
PH D 0.13%
CSX D 0.13%
HCA A 0.13%
TGT D 0.13%
GD C 0.13%
NXPI B 0.13%
APD B 0.12%
EMR D 0.12%
ECL A 0.12%
NOC F 0.12%
MSI A 0.12%
SLB F 0.12%
ABNB D 0.12%
CEG B 0.12%
MPC D 0.12%
PCAR D 0.11%
FDX D 0.11%
MAR C 0.11%
ROP B 0.11%
ORLY C 0.11%
CTAS A 0.11%
PSX D 0.11%
WMB A 0.1%
MCHP C 0.1%
HLT B 0.1%
NSC D 0.1%
MRNA B 0.1%
CARR B 0.1%
GM B 0.1%
EW D 0.1%
VLO D 0.1%
MMM B 0.1%
DXCM D 0.09%
AZO C 0.09%
KMB A 0.09%
ADSK C 0.09%
OKE D 0.09%
TEL B 0.09%
AEP B 0.09%
CPRT D 0.09%
F D 0.09%
JCI B 0.09%
SRE B 0.09%
ROST B 0.09%
NEM B 0.09%
LEN D 0.08%
DOW D 0.08%
SMCI C 0.08%
AME D 0.08%
OXY D 0.08%
PWR B 0.08%
YUM C 0.08%
OTIS B 0.08%
GWW C 0.08%
STZ C 0.08%
NUE F 0.08%
IQV D 0.08%
HES D 0.08%
IDXX C 0.08%
LHX B 0.08%
DHI D 0.08%
GEV B 0.08%
URI D 0.08%
HUM C 0.08%
D C 0.08%
FANG D 0.07%
BIIB C 0.07%
DD B 0.07%
KR D 0.07%
MPWR A 0.07%
KVUE F 0.07%
IR C 0.07%
KDP B 0.07%
RCL B 0.07%
SYY D 0.07%
EXC D 0.07%
FAST D 0.07%
PEG B 0.07%
LULU F 0.07%
CNC D 0.07%
FTNT D 0.07%
RSG C 0.07%
KMI B 0.07%
GIS D 0.07%
VRSK A 0.07%
A D 0.07%
CTVA D 0.07%
PAYX B 0.07%
PCG B 0.07%
CMI D 0.07%
MNST F 0.07%
DG F 0.06%
GLW B 0.06%
EIX B 0.06%
FSLR B 0.06%
VST B 0.06%
ANSS C 0.06%
ROK F 0.06%
EL F 0.06%
HSY F 0.06%
WAB C 0.06%
CDW D 0.06%
TSCO B 0.06%
VICI D 0.06%
DVN D 0.06%
HAL F 0.06%
XEL D 0.06%
ODFL D 0.06%
PPG D 0.06%
MTD B 0.06%
ON C 0.06%
RMD B 0.06%
GEHC D 0.06%
CSGP F 0.06%
HPQ B 0.06%
BKR D 0.06%
ED D 0.06%
DAL C 0.06%
HWM B 0.06%
IT D 0.06%
ADM D 0.06%
VMC C 0.06%
MLM C 0.06%
XYL B 0.06%
CTSH D 0.06%
EA B 0.06%
DTE B 0.05%
WST D 0.05%
CAH D 0.05%
ZBH F 0.05%
KEYS D 0.05%
LYB D 0.05%
PHM B 0.05%
WDC B 0.05%
IRM A 0.05%
NTAP A 0.05%
DOV C 0.05%
IFF B 0.05%
DECK B 0.05%
GRMN B 0.05%
WEC D 0.05%
HPE A 0.05%
FTV D 0.05%
AWK B 0.05%
TRGP B 0.05%
TTWO B 0.05%
CHD A 0.05%
CHTR C 0.05%
KHC D 0.05%
EBAY B 0.05%
CBOE D 0.04%
BLDR D 0.04%
ILMN F 0.04%
WBD F 0.04%
ULTA D 0.04%
MOH F 0.04%
EXPD B 0.04%
TDY D 0.04%
AXON C 0.04%
AEE D 0.04%
STX A 0.04%
AVY A 0.04%
CPAY D 0.04%
CNP A 0.04%
TYL B 0.04%
HUBB D 0.04%
STLD D 0.04%
FE B 0.04%
LDOS B 0.04%
GPC D 0.04%
ES D 0.04%
PTC D 0.04%
CTRA D 0.04%
BRO A 0.04%
PPL B 0.04%
NVR C 0.04%
VLTO A 0.04%
BALL C 0.04%
TER B 0.04%
APTV F 0.04%
STE B 0.04%
DLTR F 0.04%
ETR C 0.04%
PNR D 0.03%
LYV D 0.03%
JBHT F 0.03%
PODD B 0.03%
ROL A 0.03%
WRK C 0.03%
AKAM F 0.03%
AES B 0.03%
TRMB D 0.03%
DOC B 0.03%
ALB F 0.03%
CAG D 0.03%
POOL D 0.03%
SNA D 0.03%
JBL D 0.03%
CE D 0.03%
AMCR B 0.03%
SWKS C 0.03%
MAS C 0.03%
CF D 0.03%
IEX D 0.03%
IP B 0.03%
BG C 0.03%
DGX B 0.03%
K C 0.03%
VRSN C 0.03%
TSN D 0.03%
FDS D 0.03%
EXPE C 0.03%
LVS F 0.03%
MRO C 0.03%
WRB D 0.03%
DPZ B 0.03%
ZBRA D 0.03%
CLX D 0.03%
LUV B 0.03%
PKG B 0.03%
CCL C 0.03%
EQT C 0.03%
BBY B 0.03%
TXT D 0.03%
EG D 0.03%
BAX D 0.03%
J D 0.03%
UAL C 0.03%
ATO C 0.03%
MKC F 0.03%
HOLX D 0.03%
DRI D 0.03%
ENPH C 0.03%
NRG B 0.03%
WAT D 0.03%
CMS C 0.03%
ALGN F 0.03%
OMC D 0.03%
ETSY F 0.02%
FRT B 0.02%
CZR F 0.02%
BWA F 0.02%
DAY F 0.02%
FOXA B 0.02%
PNW B 0.02%
CPB C 0.02%
GNRC C 0.02%
MTCH C 0.02%
WYNN D 0.02%
HRL F 0.02%
HSIC D 0.02%
MOS F 0.02%
AIZ D 0.02%
QRVO C 0.02%
TAP F 0.02%
TPR B 0.02%
REG B 0.02%
HII D 0.02%
AOS C 0.02%
FFIV D 0.02%
EPAM F 0.02%
TFX D 0.02%
CTLT D 0.02%
BBWI D 0.02%
APA F 0.02%
NWSA B 0.02%
CHRW B 0.02%
ALLE D 0.02%
INCY B 0.02%
MGM D 0.02%
KMX D 0.02%
CPT B 0.02%
LKQ F 0.02%
JNPR B 0.02%
WBA F 0.02%
UHS A 0.02%
IPG F 0.02%
NI B 0.02%
CRL F 0.02%
EMN B 0.02%
SJM F 0.02%
EVRG C 0.02%
TECH B 0.02%
NDSN D 0.02%
VTRS F 0.02%
LW C 0.02%
KIM B 0.02%
LNT C 0.02%
SWK D 0.02%
NWS B 0.01%
FOX B 0.01%
BIO F 0.01%
PARA F 0.01%
MHK D 0.01%
CMA D 0.01%
RHI D 0.01%
PAYC F 0.01%
GL D 0.01%
IVZ D 0.01%
BEN F 0.01%
RL B 0.01%
FMC F 0.01%
AAL F 0.01%
SOLV F 0.01%
NCLH D 0.01%
DVA B 0.01%
HAS C 0.01%
SPUU Underweight 13 Positions Relative to FAZ
Symbol Grade Weight
SQ F -0.38%
TRU D -0.28%
MKL C -0.26%
SUI D -0.23%
WPC D -0.23%
NLY A -0.22%
ELS C -0.2%
FNF D -0.2%
ALLY C -0.19%
WU D -0.19%
VNO C -0.19%
LNC B -0.19%
MPW C -0.18%
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