SPUU vs. TCAF ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
$153.71
Average Daily Volume
29,671
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
565,915
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | SPUU | TCAF |
|---|---|---|
| 30 Days | 5.53% | 1.74% |
| 60 Days | 8.02% | 2.92% |
| 90 Days | 10.83% | 3.99% |
| 12 Months | 62.65% | 28.41% |
86 Overlapping Holdings
| Symbol | Grade | Weight in SPUU | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.39% | 5.34% | 5.34% | |
| ABBV | D | 0.55% | 0.67% | 0.55% | |
| ABT | B | 0.37% | 1.24% | 0.37% | |
| ACN | C | 0.42% | 0.25% | 0.25% | |
| ADSK | A | 0.12% | 0.95% | 0.12% | |
| AEE | A | 0.04% | 1.91% | 0.04% | |
| AJG | B | 0.12% | 0.62% | 0.12% | |
| AMD | F | 0.41% | 1.02% | 0.41% | |
| AME | A | 0.08% | 0.2% | 0.08% | |
| AMT | D | 0.17% | 0.7% | 0.17% | |
| AMZN | C | 3.64% | 4.51% | 3.64% | |
| ANSS | B | 0.05% | 0.32% | 0.05% | |
| APH | A | 0.16% | 0.04% | 0.04% | |
| AVGO | D | 1.46% | 1.39% | 1.39% | |
| BA | F | 0.19% | 0.09% | 0.09% | |
| BDX | F | 0.12% | 2.48% | 0.12% | |
| BIIB | F | 0.04% | 0.53% | 0.04% | |
| BKNG | A | 0.31% | 0.34% | 0.31% | |
| CDNS | B | 0.15% | 0.12% | 0.12% | |
| CME | A | 0.15% | 0.24% | 0.15% | |
| CMG | B | 0.15% | 0.16% | 0.15% | |
| CMS | C | 0.04% | 0.82% | 0.04% | |
| CNP | B | 0.04% | 1.49% | 0.04% | |
| CRM | B | 0.59% | 1.63% | 0.59% | |
| CSX | B | 0.13% | 0.28% | 0.13% | |
| DHR | F | 0.28% | 2.63% | 0.28% | |
| DIS | B | 0.36% | 0.14% | 0.14% | |
| DLTR | F | 0.02% | 0.25% | 0.02% | |
| DTE | C | 0.05% | 1.31% | 0.05% | |
| ELV | F | 0.17% | 0.67% | 0.17% | |
| EXC | C | 0.07% | 0.34% | 0.07% | |
| FTV | C | 0.05% | 2.71% | 0.05% | |
| GEHC | F | 0.07% | 0.54% | 0.07% | |
| GOOGL | C | 1.89% | 3.12% | 1.89% | |
| GS | A | 0.34% | 0.1% | 0.1% | |
| HLT | A | 0.11% | 0.92% | 0.11% | |
| HUM | C | 0.06% | 0.55% | 0.06% | |
| ICE | C | 0.17% | 1.06% | 0.17% | |
| IEX | B | 0.03% | 0.33% | 0.03% | |
| INTU | C | 0.36% | 1.55% | 0.36% | |
| IR | B | 0.08% | 1.19% | 0.08% | |
| KDP | D | 0.07% | 0.46% | 0.07% | |
| KKR | A | 0.19% | 0.49% | 0.19% | |
| KLAC | D | 0.16% | 0.12% | 0.12% | |
| LIN | D | 0.4% | 1.24% | 0.4% | |
| LLY | F | 1.14% | 1.5% | 1.14% | |
| LNT | A | 0.03% | 0.12% | 0.03% | |
| LRCX | F | 0.18% | 0.32% | 0.18% | |
| MA | C | 0.79% | 1.53% | 0.79% | |
| MAR | B | 0.12% | 0.28% | 0.12% | |
| MCD | D | 0.39% | 0.78% | 0.39% | |
| MCK | B | 0.15% | 1.05% | 0.15% | |
| META | D | 2.32% | 2.3% | 2.3% | |
| MLM | B | 0.07% | 1.2% | 0.07% | |
| MMC | B | 0.2% | 0.98% | 0.2% | |
| MS | A | 0.3% | 0.2% | 0.2% | |
| MSCI | C | 0.09% | 0.14% | 0.09% | |
| MSFT | F | 5.84% | 8.23% | 5.84% | |
| NI | A | 0.03% | 1.09% | 0.03% | |
| NKE | D | 0.17% | 0.36% | 0.17% | |
| NOC | D | 0.13% | 1.18% | 0.13% | |
| NVDA | C | 6.65% | 6.12% | 6.12% | |
| NXPI | D | 0.11% | 0.53% | 0.11% | |
| PNC | B | 0.15% | 0.1% | 0.1% | |
| PTC | A | 0.04% | 1.67% | 0.04% | |
| ROP | B | 0.11% | 1.74% | 0.11% | |
| RSG | A | 0.08% | 0.44% | 0.08% | |
| RTX | C | 0.29% | 1.47% | 0.29% | |
| RVTY | F | 0.03% | 2.44% | 0.03% | |
| SBAC | D | 0.04% | 0.55% | 0.04% | |
| SBUX | A | 0.21% | 0.38% | 0.21% | |
| SLB | C | 0.11% | 0.15% | 0.11% | |
| SPGI | C | 0.3% | 0.2% | 0.2% | |
| SYK | C | 0.24% | 0.15% | 0.15% | |
| TDY | B | 0.04% | 0.71% | 0.04% | |
| TMO | F | 0.37% | 0.93% | 0.37% | |
| TT | A | 0.17% | 0.05% | 0.05% | |
| TYL | B | 0.05% | 0.06% | 0.05% | |
| UNH | C | 1.01% | 2.95% | 1.01% | |
| V | A | 0.95% | 1.44% | 0.95% | |
| VLTO | D | 0.05% | 1.49% | 0.05% | |
| VMC | B | 0.07% | 0.11% | 0.07% | |
| WEC | A | 0.06% | 0.12% | 0.06% | |
| WTW | B | 0.06% | 0.21% | 0.06% | |
| XEL | A | 0.07% | 0.11% | 0.07% | |
| YUM | B | 0.07% | 1.04% | 0.07% |
SPUU Overweight 413 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.59% | |
| BRK.A | B | 1.58% | |
| GOOG | C | 1.57% | |
| JPM | A | 1.27% | |
| XOM | B | 0.99% | |
| COST | B | 0.75% | |
| HD | A | 0.74% | |
| PG | A | 0.72% | |
| WMT | A | 0.68% | |
| JNJ | D | 0.67% | |
| NFLX | A | 0.66% | |
| BAC | A | 0.57% | |
| ORCL | B | 0.55% | |
| CVX | A | 0.51% | |
| WFC | A | 0.46% | |
| MRK | F | 0.46% | |
| KO | D | 0.45% | |
| CSCO | B | 0.43% | |
| ADBE | C | 0.43% | |
| PEP | F | 0.42% | |
| NOW | A | 0.39% | |
| PM | B | 0.37% | |
| GE | D | 0.36% | |
| CAT | B | 0.35% | |
| TXN | C | 0.35% | |
| ISRG | A | 0.35% | |
| IBM | C | 0.35% | |
| QCOM | F | 0.34% | |
| VZ | C | 0.32% | |
| CMCSA | B | 0.31% | |
| AXP | A | 0.3% | |
| AMGN | D | 0.29% | |
| T | A | 0.29% | |
| UBER | D | 0.28% | |
| HON | B | 0.28% | |
| PGR | A | 0.28% | |
| AMAT | F | 0.28% | |
| LOW | D | 0.28% | |
| NEE | D | 0.28% | |
| ETN | A | 0.27% | |
| BLK | C | 0.27% | |
| PFE | D | 0.27% | |
| UNP | C | 0.26% | |
| TJX | A | 0.25% | |
| PANW | C | 0.24% | |
| BSX | B | 0.24% | |
| C | A | 0.24% | |
| BX | A | 0.24% | |
| COP | C | 0.24% | |
| ADP | B | 0.23% | |
| VRTX | F | 0.23% | |
| BMY | B | 0.22% | |
| PLTR | B | 0.22% | |
| SCHW | B | 0.22% | |
| FI | A | 0.22% | |
| LMT | D | 0.21% | |
| GILD | C | 0.21% | |
| TMUS | B | 0.21% | |
| PLD | D | 0.2% | |
| INTC | D | 0.2% | |
| CB | C | 0.2% | |
| MU | D | 0.2% | |
| MDT | D | 0.2% | |
| DE | A | 0.19% | |
| ADI | D | 0.19% | |
| UPS | C | 0.18% | |
| ANET | C | 0.18% | |
| PH | A | 0.17% | |
| SHW | A | 0.17% | |
| CI | F | 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% | |
| ZTS | D | 0.15% | |
| CRWD | B | 0.15% | |
| WM | A | 0.15% | |
| AON | A | 0.15% | |
| MSI | B | 0.15% | |
| REGN | F | 0.15% | |
| SNPS | B | 0.15% | |
| EMR | A | 0.14% | |
| CTAS | B | 0.14% | |
| CL | D | 0.14% | |
| GD | F | 0.14% | |
| MCO | B | 0.14% | |
| EOG | A | 0.14% | |
| WELL | A | 0.14% | |
| USB | A | 0.14% | |
| CVS | D | 0.13% | |
| COF | B | 0.13% | |
| APD | A | 0.13% | |
| CEG | D | 0.13% | |
| ORLY | B | 0.13% | |
| TGT | F | 0.13% | |
| TDG | D | 0.13% | |
| MMM | D | 0.13% | |
| ITW | B | 0.13% | |
| ECL | D | 0.12% | |
| CARR | D | 0.12% | |
| OKE | A | 0.12% | |
| HCA | F | 0.12% | |
| GM | B | 0.12% | |
| FDX | B | 0.12% | |
| WMB | A | 0.12% | |
| BK | A | 0.11% | |
| SRE | A | 0.11% | |
| FICO | B | 0.11% | |
| TRV | B | 0.11% | |
| ABNB | C | 0.11% | |
| NSC | B | 0.11% | |
| FTNT | C | 0.11% | |
| PCAR | B | 0.11% | |
| TFC | A | 0.11% | |
| FCX | D | 0.11% | |
| KMI | A | 0.1% | |
| ALL | A | 0.1% | |
| PSA | D | 0.1% | |
| GWW | B | 0.1% | |
| MPC | D | 0.1% | |
| AZO | C | 0.1% | |
| PSX | C | 0.1% | |
| SPG | B | 0.1% | |
| DLR | B | 0.1% | |
| RCL | A | 0.1% | |
| AMP | A | 0.1% | |
| AFL | B | 0.1% | |
| URI | B | 0.1% | |
| JCI | C | 0.1% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| PAYX | C | 0.09% | |
| FAST | B | 0.09% | |
| LHX | C | 0.09% | |
| D | C | 0.09% | |
| ROST | C | 0.09% | |
| VST | B | 0.09% | |
| PWR | A | 0.09% | |
| DHI | D | 0.09% | |
| FIS | C | 0.09% | |
| MET | A | 0.09% | |
| AIG | B | 0.09% | |
| O | D | 0.09% | |
| CMI | A | 0.09% | |
| AEP | D | 0.09% | |
| CPRT | A | 0.09% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| IT | C | 0.08% | |
| DAL | C | 0.08% | |
| TRGP | B | 0.08% | |
| ODFL | B | 0.08% | |
| COR | B | 0.08% | |
| BKR | B | 0.08% | |
| F | C | 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% | |
| PRU | A | 0.08% | |
| KVUE | A | 0.08% | |
| MTB | A | 0.07% | |
| HPQ | B | 0.07% | |
| GIS | D | 0.07% | |
| GLW | B | 0.07% | |
| SYY | B | 0.07% | |
| ACGL | D | 0.07% | |
| STZ | D | 0.07% | |
| A | D | 0.07% | |
| LULU | C | 0.07% | |
| CHTR | C | 0.07% | |
| DELL | C | 0.07% | |
| KR | B | 0.07% | |
| EA | A | 0.07% | |
| MNST | C | 0.07% | |
| CTVA | C | 0.07% | |
| CBRE | B | 0.07% | |
| EW | C | 0.07% | |
| OTIS | C | 0.07% | |
| CTSH | B | 0.07% | |
| HES | B | 0.07% | |
| DXCM | D | 0.06% | |
| UAL | A | 0.06% | |
| EBAY | D | 0.06% | |
| CSGP | D | 0.06% | |
| CNC | D | 0.06% | |
| DOW | F | 0.06% | |
| ETR | B | 0.06% | |
| EIX | B | 0.06% | |
| FITB | A | 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% | |
| FANG | D | 0.06% | |
| HIG | B | 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% | |
| SW | A | 0.05% | |
| EQR | B | 0.05% | |
| ADM | D | 0.05% | |
| HBAN | A | 0.05% | |
| EQT | B | 0.05% | |
| SYF | B | 0.05% | |
| CPAY | A | 0.05% | |
| AWK | D | 0.05% | |
| BRO | B | 0.05% | |
| GDDY | A | 0.05% | |
| MTD | D | 0.05% | |
| VTR | C | 0.05% | |
| CHD | B | 0.05% | |
| HSY | F | 0.05% | |
| HAL | C | 0.05% | |
| BR | A | 0.05% | |
| TROW | B | 0.05% | |
| KEYS | A | 0.05% | |
| PHM | D | 0.05% | |
| DECK | A | 0.05% | |
| HPE | B | 0.05% | |
| NVR | D | 0.05% | |
| DOV | A | 0.05% | |
| KHC | F | 0.05% | |
| MPWR | 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% | |
| TSCO | D | 0.05% | |
| INVH | D | 0.04% | |
| ESS | B | 0.04% | |
| LUV | C | 0.04% | |
| IP | B | 0.04% | |
| STLD | B | 0.04% | |
| LH | C | 0.04% | |
| DRI | B | 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% | |
| LYB | F | 0.04% | |
| K | A | 0.04% | |
| STE | F | 0.04% | |
| ES | D | 0.04% | |
| WBD | C | 0.04% | |
| ZBH | C | 0.04% | |
| WAT | B | 0.04% | |
| ATO | A | 0.04% | |
| WY | D | 0.04% | |
| LDOS | C | 0.04% | |
| EXPE | B | 0.04% | |
| IFF | D | 0.04% | |
| CINF | A | 0.04% | |
| HUBB | B | 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% | |
| 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% | |
| VRSN | F | 0.03% | |
| CF | B | 0.03% | |
| ALGN | D | 0.03% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| MRO | B | 0.03% | |
| TXT | D | 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% | |
| 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% | |
| UHS | D | 0.02% | |
| ALB | C | 0.02% | |
| REG | B | 0.02% | |
| DAY | B | 0.02% | |
| KMX | B | 0.02% | |
| HST | C | 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% | |
| 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: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
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