SPUU vs. TVAL ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period SPUU TVAL
30 Days 5.53% 2.98%
60 Days 8.02% 4.22%
90 Days 10.83% 5.88%
12 Months 62.65% 29.14%
133 Overlapping Holdings
Symbol Grade Weight in SPUU Weight in TVAL Overlap
A D 0.07% 0.33% 0.07%
ABBV D 0.55% 0.36% 0.36%
ACN C 0.42% 0.7% 0.42%
ADI D 0.19% 0.35% 0.19%
AEE A 0.04% 0.65% 0.04%
AIG B 0.09% 0.87% 0.09%
ALL A 0.1% 0.39% 0.1%
AMAT F 0.28% 0.38% 0.28%
AMD F 0.41% 0.22% 0.22%
AME A 0.08% 0.31% 0.08%
AVB B 0.06% 1.22% 0.06%
AVY D 0.03% 0.19% 0.03%
AXP A 0.3% 0.26% 0.26%
AZO C 0.1% 0.52% 0.1%
BA F 0.19% 0.56% 0.19%
BAC A 0.57% 1.89% 0.57%
BAX D 0.03% 0.5% 0.03%
BDX F 0.12% 1.01% 0.12%
BKR B 0.08% 0.35% 0.08%
BLK C 0.27% 0.43% 0.27%
C A 0.24% 0.81% 0.24%
CAG D 0.02% 0.4% 0.02%
CARR D 0.12% 0.27% 0.12%
CAT B 0.35% 0.3% 0.3%
CB C 0.2% 2.23% 0.2%
CDW F 0.04% 0.25% 0.04%
CF B 0.03% 0.52% 0.03%
CI F 0.17% 0.87% 0.17%
CL D 0.14% 0.84% 0.14%
CMCSA B 0.31% 0.46% 0.31%
CME A 0.15% 0.23% 0.15%
CMI A 0.09% 1.09% 0.09%
COF B 0.13% 0.33% 0.13%
COP C 0.24% 1.25% 0.24%
CPAY A 0.05% 0.42% 0.05%
CSX B 0.13% 0.49% 0.13%
CVS D 0.13% 0.23% 0.13%
CVX A 0.51% 0.73% 0.51%
D C 0.09% 0.55% 0.09%
DHR F 0.28% 0.65% 0.28%
DIS B 0.36% 0.2% 0.2%
DTE C 0.05% 0.17% 0.05%
EFX F 0.06% 0.33% 0.06%
ELV F 0.17% 1.81% 0.17%
EOG A 0.14% 0.82% 0.14%
EQIX A 0.16% 0.16% 0.16%
EQT B 0.05% 0.46% 0.05%
FANG D 0.06% 0.43% 0.06%
FI A 0.22% 1.53% 0.22%
FITB A 0.06% 0.77% 0.06%
GE D 0.36% 1.21% 0.36%
GEV B 0.16% 0.7% 0.16%
GOOG C 1.57% 0.95% 0.95%
HAL C 0.05% 0.22% 0.05%
HBAN A 0.05% 0.45% 0.05%
HCA F 0.12% 0.45% 0.12%
HD A 0.74% 0.63% 0.63%
HIG B 0.06% 1.96% 0.06%
HON B 0.28% 0.68% 0.28%
HUBB B 0.04% 0.7% 0.04%
HWM A 0.09% 0.48% 0.09%
IP B 0.04% 0.64% 0.04%
JNJ D 0.67% 1.82% 0.67%
JPM A 1.27% 1.23% 1.23%
KDP D 0.07% 0.4% 0.07%
KEYS A 0.05% 0.35% 0.05%
KMB D 0.08% 0.66% 0.08%
KO D 0.45% 0.72% 0.45%
KVUE A 0.08% 1.49% 0.08%
LEN D 0.08% 0.42% 0.08%
LHX C 0.09% 1.36% 0.09%
LIN D 0.4% 0.73% 0.4%
LLY F 1.14% 1.19% 1.14%
LVS C 0.03% 0.41% 0.03%
MAR B 0.12% 0.47% 0.12%
MCD D 0.39% 0.46% 0.39%
MCHP D 0.06% 0.27% 0.06%
MCK B 0.15% 0.8% 0.15%
MDLZ F 0.16% 0.43% 0.16%
MET A 0.09% 0.22% 0.09%
META D 2.32% 0.87% 0.87%
MGM D 0.02% 0.24% 0.02%
MMC B 0.2% 0.67% 0.2%
MOH F 0.03% 0.28% 0.03%
MRK F 0.46% 0.8% 0.46%
MS A 0.3% 0.56% 0.3%
MSFT F 5.84% 0.65% 0.65%
MSI B 0.15% 0.34% 0.15%
MU D 0.2% 0.45% 0.2%
NEE D 0.28% 0.59% 0.28%
NSC B 0.11% 0.74% 0.11%
NWSA B 0.02% 0.75% 0.02%
OTIS C 0.07% 0.3% 0.07%
PG A 0.72% 0.72% 0.72%
PGR A 0.28% 0.48% 0.28%
PLD D 0.2% 0.34% 0.2%
PM B 0.37% 1.41% 0.37%
PSA D 0.1% 0.44% 0.1%
QCOM F 0.34% 1.08% 0.34%
REGN F 0.15% 0.42% 0.15%
ROK B 0.06% 0.52% 0.06%
ROP B 0.11% 0.29% 0.11%
RSG A 0.08% 0.62% 0.08%
SCHW B 0.22% 0.89% 0.22%
SO D 0.17% 1.67% 0.17%
SPGI C 0.3% 0.26% 0.26%
SRE A 0.11% 0.68% 0.11%
STLD B 0.04% 0.32% 0.04%
SWK D 0.02% 1.1% 0.02%
TDG D 0.13% 0.46% 0.13%
TJX A 0.25% 0.29% 0.25%
TMO F 0.37% 1.12% 0.37%
TMUS B 0.21% 0.88% 0.21%
TT A 0.17% 0.31% 0.17%
TXN C 0.35% 0.7% 0.35%
UAL A 0.06% 0.31% 0.06%
UNH C 1.01% 1.9% 1.01%
UNP C 0.26% 0.42% 0.26%
UPS C 0.18% 0.28% 0.18%
USB A 0.14% 0.56% 0.14%
VMC B 0.07% 0.22% 0.07%
VRTX F 0.23% 0.29% 0.23%
VST B 0.09% 0.74% 0.09%
VZ C 0.32% 0.58% 0.32%
WDC D 0.04% 0.6% 0.04%
WFC A 0.46% 1.77% 0.46%
WMB A 0.12% 0.46% 0.12%
WMT A 0.68% 1.89% 0.68%
WY D 0.04% 0.88% 0.04%
XOM B 0.99% 2.56% 0.99%
YUM B 0.07% 0.36% 0.07%
ZBH C 0.04% 0.85% 0.04%
ZTS D 0.15% 0.23% 0.15%
SPUU Overweight 366 Positions Relative to TVAL
Symbol Grade Weight
NVDA C 6.65%
AAPL C 6.39%
AMZN C 3.64%
GOOGL C 1.89%
TSLA B 1.59%
BRK.A B 1.58%
AVGO D 1.46%
V A 0.95%
MA C 0.79%
COST B 0.75%
NFLX A 0.66%
CRM B 0.59%
ORCL B 0.55%
CSCO B 0.43%
ADBE C 0.43%
PEP F 0.42%
NOW A 0.39%
ABT B 0.37%
INTU C 0.36%
ISRG A 0.35%
IBM C 0.35%
GS A 0.34%
BKNG A 0.31%
RTX C 0.29%
AMGN D 0.29%
T A 0.29%
UBER D 0.28%
LOW D 0.28%
ETN A 0.27%
PFE D 0.27%
PANW C 0.24%
BSX B 0.24%
BX A 0.24%
SYK C 0.24%
ADP B 0.23%
BMY B 0.22%
PLTR B 0.22%
SBUX A 0.21%
LMT D 0.21%
GILD C 0.21%
INTC D 0.2%
MDT D 0.2%
DE A 0.19%
KKR A 0.19%
LRCX F 0.18%
ANET C 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%
DUK C 0.16%
KLAC D 0.16%
APH A 0.16%
PYPL B 0.16%
CRWD B 0.15%
WM A 0.15%
AON A 0.15%
CMG 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%
NOC D 0.13%
APD A 0.13%
CEG D 0.13%
ORLY B 0.13%
TGT F 0.13%
MMM D 0.13%
ITW B 0.13%
ECL D 0.12%
OKE A 0.12%
AJG B 0.12%
GM B 0.12%
FDX B 0.12%
ADSK A 0.12%
NXPI D 0.11%
BK A 0.11%
FICO B 0.11%
TRV B 0.11%
ABNB C 0.11%
FTNT C 0.11%
PCAR B 0.11%
HLT A 0.11%
SLB C 0.11%
TFC A 0.11%
FCX D 0.11%
KMI A 0.1%
GWW B 0.1%
MPC D 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%
NEM D 0.09%
PAYX C 0.09%
FAST B 0.09%
ROST C 0.09%
PWR A 0.09%
MSCI C 0.09%
DHI D 0.09%
FIS C 0.09%
O D 0.09%
AEP 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%
F C 0.08%
PEG A 0.08%
AXON A 0.08%
DFS B 0.08%
CCI D 0.08%
VLO C 0.08%
PCG A 0.08%
PRU A 0.08%
MTB A 0.07%
HPQ B 0.07%
MLM B 0.07%
GIS D 0.07%
GLW B 0.07%
SYY B 0.07%
ACGL D 0.07%
GEHC F 0.07%
STZ D 0.07%
LULU C 0.07%
EXC C 0.07%
CHTR C 0.07%
XEL A 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%
CTSH B 0.07%
HES B 0.07%
DXCM D 0.06%
WEC 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%
WTW B 0.06%
NDAQ A 0.06%
GRMN B 0.06%
VICI C 0.06%
ED D 0.06%
IRM D 0.06%
HUM C 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%
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%
VLTO D 0.05%
SYF B 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%
BR A 0.05%
TROW B 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%
ANSS B 0.05%
TSCO D 0.05%
INVH D 0.04%
ESS B 0.04%
LUV C 0.04%
CNP 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%
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%
TDY B 0.04%
WAT B 0.04%
ATO A 0.04%
LDOS C 0.04%
EXPE B 0.04%
IFF D 0.04%
PTC A 0.04%
CINF A 0.04%
SBAC D 0.04%
BIIB F 0.04%
RF A 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%
ALGN D 0.03%
EG C 0.03%
MRO B 0.03%
TXT D 0.03%
NI A 0.03%
GEN B 0.03%
KIM A 0.03%
ARE D 0.03%
DG F 0.03%
EXPD D 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%
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%
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%
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%
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 11 Positions Relative to TVAL
Symbol Grade Weight
EQH B -1.0%
TTE F -0.7%
RPM A -0.52%
REXR F -0.48%
AZN D -0.47%
APO B -0.46%
ARES A -0.45%
LAMR D -0.4%
TSM B -0.39%
BHP F -0.2%
SNY F -0.19%
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