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
499
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
115
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% |
SPUU: Top Represented Industries & Keywords
SGLC: Top Represented Industries & Keywords