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

$133.22

Average Daily Volume

20,080

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

$10.74

Average Daily Volume

3,044,914

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SPUU FAZ
30 Days 6.64% 10.15%
60 Days 21.13% -4.11%
90 Days 9.20% 5.60%
12 Months 47.21% -42.60%
84 Overlapping Holdings
Symbol Grade Weight in SPUU Weight in FAZ Overlap
ACGL B 0.07% 0.28% 0.07%
AFL A 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 A 0.08% 0.35% 0.08%
AMT C 0.17% 1.64% 0.17%
AON C 0.11% 0.79% 0.11%
ARE C 0.03% 0.3% 0.03%
AVB A 0.05% 0.48% 0.05%
AXP C 0.24% 1.41% 0.24%
BAC A 0.5% 4.53% 0.5%
BK B 0.08% 0.61% 0.08%
BLK B 0.2% 1.01% 0.2%
BR C 0.04% 0.24% 0.04%
BRK.A C 1.37% 7.22% 1.37%
BXP C 0.02% 0.34% 0.02%
C C 0.21% 2.84% 0.21%
CB B 0.19% 1.11% 0.19%
CBRE C 0.05% 0.33% 0.05%
CCI D 0.08% 0.96% 0.08%
CFG C 0.03% 0.28% 0.03%
CINF C 0.03% 0.26% 0.03%
CME D 0.13% 1.18% 0.13%
COF C 0.1% 0.78% 0.1%
DFS B 0.06% 0.42% 0.06%
DLR A 0.08% 0.41% 0.08%
EFX B 0.06% 0.3% 0.06%
EQIX C 0.13% 0.8% 0.13%
EQR A 0.04% 0.48% 0.04%
ESS A 0.03% 0.33% 0.03%
EXR A 0.06% 0.22% 0.06%
FICO B 0.06% 0.19% 0.06%
FIS A 0.08% 1.44% 0.08%
FITB C 0.04% 0.33% 0.04%
GPN F 0.05% 0.95% 0.05%
GS B 0.27% 1.27% 0.27%
HBAN D 0.03% 0.24% 0.03%
HIG A 0.06% 0.35% 0.06%
HST D 0.02% 0.2% 0.02%
ICE B 0.14% 0.85% 0.14%
INVH A 0.04% 0.26% 0.04%
JKHY D 0.02% 0.18% 0.02%
JPM B 1.04% 6.91% 1.04%
KEY D 0.02% 0.31% 0.02%
L C 0.03% 0.22% 0.03%
MA C 0.68% 4.6% 0.68%
MAA B 0.03% 0.24% 0.03%
MCO A 0.12% 0.68% 0.12%
MET C 0.08% 0.66% 0.08%
MKTX F 0.01% 0.22% 0.01%
MMC A 0.19% 0.93% 0.19%
MS B 0.22% 1.07% 0.22%
MSCI D 0.07% 0.37% 0.07%
MTB C 0.04% 0.34% 0.04%
NDAQ C 0.04% 0.2% 0.04%
NTRS C 0.03% 0.34% 0.03%
O D 0.08% 0.4% 0.08%
PFG C 0.03% 0.25% 0.03%
PGR C 0.23% 0.71% 0.23%
PLD C 0.19% 0.95% 0.19%
PNC C 0.11% 1.08% 0.11%
PRU B 0.08% 0.63% 0.08%
PSA B 0.08% 0.52% 0.08%
PYPL D 0.12% 2.19% 0.12%
RF C 0.03% 0.25% 0.03%
RJF C 0.04% 0.19% 0.04%
SBAC F 0.04% 0.45% 0.04%
SCHW D 0.2% 0.89% 0.2%
SPG B 0.09% 0.73% 0.09%
SPGI B 0.26% 1.17% 0.26%
STT D 0.04% 0.48% 0.04%
SYF C 0.03% 0.37% 0.03%
TFC C 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 C 0.11% 1.27% 0.11%
V D 0.79% 5.62% 0.79%
VTR A 0.04% 0.35% 0.04%
WELL A 0.11% 0.56% 0.11%
WFC C 0.39% 3.0% 0.39%
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 6.16%
NVDA A 5.98%
AAPL B 5.81%
AMZN C 3.11%
META B 2.06%
GOOGL B 1.93%
GOOG B 1.63%
AVGO B 1.49%
LLY A 1.3%
TSLA C 0.96%
XOM D 0.9%
UNH D 0.84%
PG A 0.73%
COST A 0.71%
JNJ F 0.65%
HD B 0.64%
MRK B 0.6%
ABBV B 0.55%
NFLX A 0.54%
WMT A 0.53%
CVX D 0.49%
AMD C 0.47%
QCOM A 0.46%
KO B 0.45%
ADBE C 0.43%
ORCL A 0.42%
PEP D 0.42%
CRM F 0.41%
TMO C 0.4%
LIN B 0.39%
AMAT A 0.37%
MCD F 0.34%
CSCO F 0.34%
DIS C 0.34%
TXN B 0.33%
GE C 0.33%
ACN F 0.33%
ABT D 0.33%
VZ B 0.31%
DHR B 0.31%
INTU C 0.31%
AMGN B 0.3%
MU B 0.3%
CAT D 0.3%
IBM C 0.29%
PM B 0.29%
NOW C 0.28%
ISRG A 0.28%
PFE C 0.28%
UBER B 0.27%
CMCSA F 0.27%
NEE C 0.27%
RTX B 0.26%
HON A 0.26%
LRCX A 0.26%
UNP D 0.25%
BKNG A 0.24%
COP D 0.24%
ETN C 0.24%
LOW C 0.24%
INTC F 0.24%
ELV C 0.23%
TJX A 0.23%
T B 0.23%
SYK B 0.22%
VRTX B 0.22%
BSX B 0.21%
KLAC A 0.21%
ADI B 0.21%
NKE C 0.21%
MDT D 0.2%
REGN A 0.2%
PANW B 0.19%
ADP C 0.19%
BA D 0.19%
SNPS A 0.18%
CI D 0.18%
UPS F 0.18%
LMT C 0.18%
DE D 0.18%
SBUX D 0.17%
TMUS B 0.17%
SO B 0.16%
ANET A 0.16%
CDNS A 0.16%
BX C 0.16%
MDLZ D 0.16%
CL A 0.15%
MO B 0.15%
MCK A 0.15%
GILD F 0.15%
APH A 0.15%
BMY F 0.15%
CMG A 0.15%
WM C 0.14%
TT A 0.14%
CVS D 0.14%
DUK B 0.14%
ZTS C 0.14%
FCX D 0.13%
BDX D 0.13%
EOG D 0.13%
NXPI B 0.13%
SHW C 0.13%
TDG B 0.13%
SLB F 0.12%
MPC D 0.12%
PH D 0.12%
MSI A 0.12%
CSX D 0.12%
ITW D 0.12%
ABNB D 0.12%
HCA A 0.12%
TGT D 0.12%
GD A 0.12%
CEG B 0.12%
FDX D 0.11%
ROP A 0.11%
PSX D 0.11%
NOC F 0.11%
APD B 0.11%
MAR C 0.11%
CTAS A 0.11%
EMR C 0.11%
ECL A 0.11%
ORLY C 0.11%
VLO D 0.1%
EW C 0.1%
CARR A 0.1%
HLT A 0.1%
GM B 0.1%
MMM B 0.1%
PCAR C 0.1%
AEP B 0.09%
MRNA C 0.09%
OKE C 0.09%
F D 0.09%
TEL A 0.09%
SRE B 0.09%
JCI B 0.09%
KMB A 0.09%
NEM B 0.09%
CPRT C 0.09%
AZO C 0.09%
MCHP B 0.09%
WMB A 0.09%
ROST A 0.09%
NSC D 0.09%
ADSK B 0.09%
PWR A 0.08%
D C 0.08%
IDXX C 0.08%
GWW C 0.08%
LHX B 0.08%
URI C 0.08%
STZ C 0.08%
DHI D 0.08%
HUM C 0.08%
DXCM C 0.08%
SMCI C 0.08%
GEV A 0.08%
LULU F 0.07%
KVUE D 0.07%
KDP A 0.07%
PEG B 0.07%
CNC D 0.07%
MNST F 0.07%
SYY D 0.07%
CTVA D 0.07%
FAST C 0.07%
GIS C 0.07%
PCG B 0.07%
IR B 0.07%
KMI B 0.07%
CMI C 0.07%
A C 0.07%
MPWR A 0.07%
YUM C 0.07%
FTNT F 0.07%
DOW D 0.07%
LEN D 0.07%
RSG B 0.07%
NUE D 0.07%
AME C 0.07%
OTIS B 0.07%
IQV D 0.07%
OXY D 0.07%
VRSK A 0.07%
HES D 0.07%
PAYX A 0.07%
CDW C 0.06%
PPG D 0.06%
ON C 0.06%
MTD B 0.06%
RMD B 0.06%
ODFL D 0.06%
HWM B 0.06%
HPQ B 0.06%
GEHC C 0.06%
ED D 0.06%
TSCO A 0.06%
DAL D 0.06%
BKR D 0.06%
ADM F 0.06%
CTSH D 0.06%
EA B 0.06%
IT C 0.06%
FANG D 0.06%
BIIB C 0.06%
XYL B 0.06%
KR C 0.06%
VMC C 0.06%
MLM C 0.06%
DD B 0.06%
RCL B 0.06%
EXC D 0.06%
CAH C 0.05%
WEC D 0.05%
GRMN B 0.05%
DOV B 0.05%
TTWO C 0.05%
WST F 0.05%
AWK B 0.05%
FTV D 0.05%
IRM A 0.05%
NTAP A 0.05%
WDC A 0.05%
KHC D 0.05%
CHD A 0.05%
HSY F 0.05%
EL F 0.05%
TRGP A 0.05%
FSLR C 0.05%
EBAY A 0.05%
EIX C 0.05%
DG F 0.05%
VST C 0.05%
HPE B 0.05%
CHTR C 0.05%
WAB B 0.05%
ANSS C 0.05%
VICI D 0.05%
XEL D 0.05%
DVN D 0.05%
ROK F 0.05%
HAL D 0.05%
GLW A 0.05%
CSGP F 0.05%
AVY A 0.04%
CNP A 0.04%
STLD C 0.04%
APTV F 0.04%
GPC D 0.04%
FE C 0.04%
AXON C 0.04%
ES D 0.04%
CTRA D 0.04%
LDOS B 0.04%
HUBB C 0.04%
PTC D 0.04%
PPL B 0.04%
BALL D 0.04%
STX A 0.04%
STE D 0.04%
BRO A 0.04%
NVR D 0.04%
VLTO A 0.04%
TER A 0.04%
DLTR F 0.04%
ETR D 0.04%
ZBH F 0.04%
DTE C 0.04%
LYB C 0.04%
DECK B 0.04%
KEYS D 0.04%
PHM D 0.04%
IFF B 0.04%
DOC B 0.03%
CAG D 0.03%
PODD B 0.03%
TRMB C 0.03%
CE D 0.03%
ROL A 0.03%
POOL D 0.03%
CF D 0.03%
AMCR B 0.03%
SNA D 0.03%
DGX C 0.03%
IEX D 0.03%
K C 0.03%
BG D 0.03%
MAS C 0.03%
CCL C 0.03%
VRSN C 0.03%
TSN D 0.03%
IP A 0.03%
EQT D 0.03%
WBD F 0.03%
JBL C 0.03%
FDS D 0.03%
MRO C 0.03%
ENPH C 0.03%
ZBRA D 0.03%
WRB C 0.03%
UAL C 0.03%
LVS F 0.03%
EXPE C 0.03%
HOLX D 0.03%
EG B 0.03%
PKG B 0.03%
TXT C 0.03%
SWKS B 0.03%
DPZ A 0.03%
LUV B 0.03%
BAX D 0.03%
ALGN F 0.03%
CLX C 0.03%
BBY A 0.03%
CMS D 0.03%
MKC D 0.03%
WAT D 0.03%
ILMN F 0.03%
ATO C 0.03%
J C 0.03%
CBOE D 0.03%
OMC C 0.03%
NRG B 0.03%
DRI C 0.03%
MOH F 0.03%
CPAY D 0.03%
AEE D 0.03%
EXPD B 0.03%
TDY D 0.03%
TYL B 0.03%
ULTA F 0.03%
BLDR D 0.03%
HAS C 0.02%
MTCH D 0.02%
PNW C 0.02%
GNRC C 0.02%
WYNN D 0.02%
HSIC D 0.02%
MOS F 0.02%
CPB C 0.02%
HRL F 0.02%
TAP F 0.02%
AIZ D 0.02%
BBWI D 0.02%
TPR C 0.02%
HII D 0.02%
TFX D 0.02%
REG B 0.02%
APA F 0.02%
CTLT C 0.02%
NWSA B 0.02%
EPAM F 0.02%
FFIV D 0.02%
CHRW B 0.02%
AOS C 0.02%
ALLE D 0.02%
WBA D 0.02%
LKQ F 0.02%
QRVO B 0.02%
MGM D 0.02%
CRL D 0.02%
KMX C 0.02%
JNPR B 0.02%
IPG F 0.02%
CPT A 0.02%
UHS A 0.02%
INCY B 0.02%
NI C 0.02%
TECH C 0.02%
EMN B 0.02%
SJM C 0.02%
ALB F 0.02%
EVRG C 0.02%
VTRS F 0.02%
KIM B 0.02%
AES C 0.02%
LNT D 0.02%
NDSN D 0.02%
LW C 0.02%
LYV C 0.02%
WRK C 0.02%
PNR C 0.02%
SWK D 0.02%
JBHT F 0.02%
AKAM F 0.02%
NWS B 0.01%
FOX B 0.01%
PARA F 0.01%
BIO D 0.01%
MHK D 0.01%
CMA D 0.01%
IVZ D 0.01%
PAYC F 0.01%
BEN F 0.01%
RHI F 0.01%
GL C 0.01%
ETSY F 0.01%
RL B 0.01%
FMC F 0.01%
NCLH D 0.01%
AAL F 0.01%
DVA B 0.01%
SOLV F 0.01%
BWA F 0.01%
FRT D 0.01%
DAY F 0.01%
CZR C 0.01%
FOXA B 0.01%
SPUU Underweight 13 Positions Relative to FAZ
Symbol Grade Weight
SQ F -0.38%
TRU D -0.28%
MKL B -0.26%
SUI D -0.23%
WPC D -0.23%
NLY B -0.22%
ELS C -0.2%
FNF C -0.2%
ALLY B -0.19%
WU D -0.19%
VNO C -0.19%
LNC B -0.19%
MPW C -0.18%
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