SPUU vs. SGLC ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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

$153.09

Average Daily Volume

29,671

Number of Holdings *

499

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

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

9,569

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period SPUU SGLC
30 Days 5.53% 2.36%
60 Days 8.02% 2.87%
90 Days 10.83% 3.52%
12 Months 62.65% 28.50%
93 Overlapping Holdings
Symbol Grade Weight in SPUU Weight in SGLC Overlap
AAPL C 6.39% 4.24% 4.24%
ABBV D 0.55% 0.25% 0.25%
ACGL D 0.07% 0.46% 0.07%
ADBE C 0.43% 0.49% 0.43%
ADP B 0.23% 1.88% 0.23%
ADSK A 0.12% 0.21% 0.12%
AEP D 0.09% 0.21% 0.09%
AIG B 0.09% 0.19% 0.09%
ALL A 0.1% 3.4% 0.1%
AMAT F 0.28% 1.99% 0.28%
AMD F 0.41% 0.27% 0.27%
AMP A 0.1% 0.22% 0.1%
AMZN C 3.64% 4.87% 3.64%
ANET C 0.18% 0.71% 0.18%
APH A 0.16% 0.19% 0.16%
AVGO D 1.46% 0.4% 0.4%
AXP A 0.3% 0.23% 0.23%
BAC A 0.57% 1.45% 0.57%
BKNG A 0.31% 0.2% 0.2%
BRK.A B 1.58% 0.79% 0.79%
C A 0.24% 0.2% 0.2%
CAT B 0.35% 0.25% 0.25%
CBRE B 0.07% 0.24% 0.07%
CI F 0.17% 0.21% 0.17%
CL D 0.14% 0.74% 0.14%
CMCSA B 0.31% 0.27% 0.27%
CMI A 0.09% 0.21% 0.09%
CNC D 0.06% 0.2% 0.06%
COP C 0.24% 0.18% 0.18%
COST B 0.75% 2.48% 0.75%
CRM B 0.59% 0.23% 0.23%
CSX B 0.13% 0.22% 0.13%
CTSH B 0.07% 0.2% 0.07%
DHI D 0.09% 0.26% 0.09%
DIS B 0.36% 0.22% 0.22%
EG C 0.03% 0.21% 0.03%
ELV F 0.17% 0.6% 0.17%
EOG A 0.14% 0.22% 0.14%
EXC C 0.07% 0.35% 0.07%
F C 0.08% 0.17% 0.08%
FANG D 0.06% 0.2% 0.06%
FCX D 0.11% 0.21% 0.11%
FDX B 0.12% 0.19% 0.12%
GM B 0.12% 0.19% 0.12%
GOOGL C 1.89% 4.72% 1.89%
GWW B 0.1% 0.19% 0.1%
HCA F 0.12% 0.26% 0.12%
HD A 0.74% 0.7% 0.7%
HIG B 0.06% 0.25% 0.06%
HST C 0.02% 0.19% 0.02%
HUM C 0.06% 0.89% 0.06%
INTU C 0.36% 0.36% 0.36%
ISRG A 0.35% 0.2% 0.2%
JPM A 1.27% 0.19% 0.19%
KLAC D 0.16% 0.24% 0.16%
KO D 0.45% 0.49% 0.45%
KR B 0.07% 1.83% 0.07%
LDOS C 0.04% 0.22% 0.04%
LEN D 0.08% 0.74% 0.08%
LLY F 1.14% 2.1% 1.14%
LYB F 0.04% 0.45% 0.04%
MA C 0.79% 3.57% 0.79%
MET A 0.09% 0.22% 0.09%
META D 2.32% 4.48% 2.32%
MPWR F 0.05% 0.21% 0.05%
MSFT F 5.84% 6.36% 5.84%
NEM D 0.09% 0.24% 0.09%
NFLX A 0.66% 0.22% 0.22%
NOW A 0.39% 0.51% 0.39%
NVDA C 6.65% 5.56% 5.56%
NVR D 0.05% 0.2% 0.05%
ORCL B 0.55% 0.24% 0.24%
PCAR B 0.11% 0.18% 0.11%
PGR A 0.28% 2.64% 0.28%
PHM D 0.05% 0.24% 0.05%
PRU A 0.08% 0.19% 0.08%
QCOM F 0.34% 3.22% 0.34%
REGN F 0.15% 2.16% 0.15%
ROST C 0.09% 0.35% 0.09%
SPG B 0.1% 2.32% 0.1%
SRE A 0.11% 0.6% 0.11%
SYF B 0.05% 0.21% 0.05%
SYY B 0.07% 0.42% 0.07%
T A 0.29% 0.0% 0.0%
TDG D 0.13% 0.4% 0.13%
TGT F 0.13% 0.19% 0.13%
TJX A 0.25% 0.21% 0.21%
TT A 0.17% 0.38% 0.17%
UHS D 0.02% 0.26% 0.02%
UNP C 0.26% 1.4% 0.26%
VRTX F 0.23% 0.22% 0.22%
WM A 0.15% 0.33% 0.15%
WMT A 0.68% 0.24% 0.24%
SPUU Overweight 406 Positions Relative to SGLC
Symbol Grade Weight
TSLA B 1.59%
GOOG C 1.57%
UNH C 1.01%
XOM B 0.99%
V A 0.95%
PG A 0.72%
JNJ D 0.67%
CVX A 0.51%
WFC A 0.46%
MRK F 0.46%
CSCO B 0.43%
ACN C 0.42%
PEP F 0.42%
LIN D 0.4%
MCD D 0.39%
PM B 0.37%
ABT B 0.37%
TMO F 0.37%
GE D 0.36%
TXN C 0.35%
IBM C 0.35%
GS A 0.34%
VZ C 0.32%
SPGI C 0.3%
MS A 0.3%
RTX C 0.29%
AMGN D 0.29%
UBER D 0.28%
HON B 0.28%
DHR F 0.28%
LOW D 0.28%
NEE D 0.28%
ETN A 0.27%
BLK C 0.27%
PFE D 0.27%
PANW C 0.24%
BSX B 0.24%
BX A 0.24%
SYK C 0.24%
BMY B 0.22%
PLTR B 0.22%
SCHW B 0.22%
FI A 0.22%
SBUX A 0.21%
LMT D 0.21%
GILD C 0.21%
TMUS B 0.21%
PLD D 0.2%
INTC D 0.2%
CB C 0.2%
MMC B 0.2%
MU D 0.2%
MDT D 0.2%
BA F 0.19%
DE A 0.19%
KKR A 0.19%
ADI D 0.19%
UPS C 0.18%
LRCX F 0.18%
PH A 0.17%
ICE C 0.17%
SHW A 0.17%
NKE D 0.17%
AMT D 0.17%
MO A 0.17%
SO D 0.17%
EQIX A 0.16%
DUK C 0.16%
MDLZ F 0.16%
PYPL B 0.16%
GEV B 0.16%
MCK B 0.15%
ZTS D 0.15%
CRWD B 0.15%
CME A 0.15%
AON A 0.15%
CMG B 0.15%
MSI B 0.15%
PNC B 0.15%
CDNS B 0.15%
SNPS B 0.15%
EMR A 0.14%
CTAS B 0.14%
GD F 0.14%
MCO B 0.14%
WELL A 0.14%
USB A 0.14%
NOC D 0.13%
CVS D 0.13%
COF B 0.13%
APD A 0.13%
CEG D 0.13%
ORLY B 0.13%
MMM D 0.13%
ITW B 0.13%
ECL D 0.12%
CARR D 0.12%
OKE A 0.12%
AJG B 0.12%
BDX F 0.12%
MAR B 0.12%
WMB A 0.12%
NXPI D 0.11%
BK A 0.11%
FICO B 0.11%
TRV B 0.11%
ABNB C 0.11%
NSC B 0.11%
FTNT C 0.11%
ROP B 0.11%
HLT A 0.11%
SLB C 0.11%
TFC A 0.11%
KMI A 0.1%
PSA D 0.1%
MPC D 0.1%
AZO C 0.1%
PSX C 0.1%
DLR B 0.1%
RCL A 0.1%
AFL B 0.1%
URI B 0.1%
JCI C 0.1%
HWM A 0.09%
PAYX C 0.09%
FAST B 0.09%
LHX C 0.09%
D C 0.09%
VST B 0.09%
PWR A 0.09%
MSCI C 0.09%
FIS C 0.09%
O D 0.09%
CPRT A 0.09%
VRSK A 0.08%
IT C 0.08%
DAL C 0.08%
IR B 0.08%
TRGP B 0.08%
ODFL B 0.08%
COR B 0.08%
RSG A 0.08%
BKR B 0.08%
PEG A 0.08%
AXON A 0.08%
DFS B 0.08%
KMB D 0.08%
CCI D 0.08%
VLO C 0.08%
PCG A 0.08%
AME A 0.08%
KVUE A 0.08%
MTB A 0.07%
HPQ B 0.07%
MLM B 0.07%
GIS D 0.07%
GLW B 0.07%
VMC B 0.07%
KDP D 0.07%
GEHC F 0.07%
STZ D 0.07%
A D 0.07%
LULU C 0.07%
CHTR C 0.07%
XEL A 0.07%
YUM B 0.07%
DELL C 0.07%
EA A 0.07%
MNST C 0.07%
CTVA C 0.07%
EW C 0.07%
OTIS C 0.07%
HES B 0.07%
DXCM D 0.06%
UAL A 0.06%
WEC A 0.06%
EBAY D 0.06%
CSGP D 0.06%
DOW F 0.06%
ETR B 0.06%
EIX B 0.06%
FITB A 0.06%
WTW B 0.06%
AVB B 0.06%
NDAQ A 0.06%
ROK B 0.06%
EFX F 0.06%
GRMN B 0.06%
VICI C 0.06%
ED D 0.06%
IRM D 0.06%
RMD C 0.06%
OXY D 0.06%
WAB B 0.06%
EXR D 0.06%
DD D 0.06%
NUE C 0.06%
IDXX F 0.06%
IQV D 0.06%
MCHP D 0.06%
PPL B 0.05%
CCL B 0.05%
WST C 0.05%
DVN F 0.05%
DTE C 0.05%
SW A 0.05%
EQR B 0.05%
ADM D 0.05%
HBAN A 0.05%
EQT B 0.05%
VLTO D 0.05%
CPAY A 0.05%
AWK D 0.05%
BRO B 0.05%
GDDY A 0.05%
MTD D 0.05%
TYL B 0.05%
VTR C 0.05%
CHD B 0.05%
HSY F 0.05%
FTV C 0.05%
HAL C 0.05%
BR A 0.05%
TROW B 0.05%
KEYS A 0.05%
DECK A 0.05%
HPE B 0.05%
DOV A 0.05%
KHC F 0.05%
STT A 0.05%
ON D 0.05%
PPG F 0.05%
TTWO A 0.05%
XYL D 0.05%
CAH B 0.05%
GPN B 0.05%
RJF A 0.05%
ANSS B 0.05%
TSCO D 0.05%
INVH D 0.04%
ESS B 0.04%
LUV C 0.04%
CNP B 0.04%
IP B 0.04%
STLD B 0.04%
LH C 0.04%
DRI B 0.04%
CMS C 0.04%
LYV A 0.04%
STX D 0.04%
OMC C 0.04%
CLX B 0.04%
ZBRA B 0.04%
WDC D 0.04%
CBOE B 0.04%
CFG B 0.04%
FSLR F 0.04%
FE C 0.04%
PKG A 0.04%
BLDR D 0.04%
NTRS A 0.04%
K A 0.04%
STE F 0.04%
ES D 0.04%
WBD C 0.04%
ZBH C 0.04%
TDY B 0.04%
WAT B 0.04%
ATO A 0.04%
WY D 0.04%
EXPE B 0.04%
IFF D 0.04%
PTC A 0.04%
CINF A 0.04%
SBAC D 0.04%
HUBB B 0.04%
AEE A 0.04%
BIIB F 0.04%
RF A 0.04%
CDW F 0.04%
NTAP C 0.04%
POOL C 0.03%
NDSN B 0.03%
EPAM C 0.03%
FFIV B 0.03%
ROL B 0.03%
RVTY F 0.03%
APTV D 0.03%
EVRG A 0.03%
JBL B 0.03%
AMCR D 0.03%
JBHT C 0.03%
DOC D 0.03%
VTRS A 0.03%
L A 0.03%
EL F 0.03%
DPZ C 0.03%
LNT A 0.03%
VRSN F 0.03%
CF B 0.03%
ALGN D 0.03%
AVY D 0.03%
MRO B 0.03%
TXT D 0.03%
NI A 0.03%
BAX D 0.03%
GEN B 0.03%
KIM A 0.03%
ARE D 0.03%
DG F 0.03%
EXPD D 0.03%
LVS C 0.03%
MAS D 0.03%
TRMB B 0.03%
GPC D 0.03%
IEX B 0.03%
TER D 0.03%
DGX A 0.03%
PNR A 0.03%
J F 0.03%
KEY B 0.03%
MOH F 0.03%
WRB A 0.03%
BBY D 0.03%
HOLX D 0.03%
ULTA F 0.03%
TSN B 0.03%
PODD C 0.03%
PFG D 0.03%
MAA B 0.03%
BALL D 0.03%
CTRA B 0.03%
FDS B 0.03%
SNA A 0.03%
MKC D 0.03%
NRG B 0.03%
HAS D 0.02%
APA D 0.02%
MOS F 0.02%
CZR F 0.02%
HSIC B 0.02%
RL B 0.02%
FRT B 0.02%
ENPH F 0.02%
MGM D 0.02%
WYNN D 0.02%
AOS F 0.02%
CPB D 0.02%
HRL D 0.02%
TFX F 0.02%
SMCI F 0.02%
SOLV C 0.02%
GL B 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
LKQ D 0.02%
CRL C 0.02%
PNW B 0.02%
CTLT B 0.02%
FOXA B 0.02%
PAYC B 0.02%
IPG D 0.02%
NWSA B 0.02%
TAP C 0.02%
AIZ A 0.02%
GNRC B 0.02%
TECH D 0.02%
BXP D 0.02%
LW C 0.02%
NCLH B 0.02%
EMN D 0.02%
SJM D 0.02%
ALB C 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 0.02%
ALLE D 0.02%
BG F 0.02%
INCY C 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%
TPR B 0.02%
UDR B 0.02%
AKAM D 0.02%
SWKS F 0.02%
MRNA F 0.02%
NWS B 0.01%
FOX A 0.01%
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%
MTCH D 0.01%
CE F 0.01%
SPUU Underweight 22 Positions Relative to SGLC
Symbol Grade Weight
VEEV C -2.75%
UTHR C -1.89%
PPC C -1.79%
NBIX C -1.07%
OC A -0.85%
AFG A -0.58%
SPOT B -0.56%
APP B -0.31%
UNM A -0.25%
LPX B -0.22%
IBKR A -0.22%
WING D -0.22%
BPOP B -0.2%
TXRH C -0.2%
AMKR D -0.19%
BBWI D -0.19%
WDAY B -0.19%
ZM B -0.18%
MTDR B -0.18%
CHRD D -0.17%
MEDP D -0.17%
OVV B -0.17%
Compare ETFs