SPXL vs. AFLG ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Active Factor Large Cap ETF (AFLG)
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("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

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

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

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

247

* may have additional holdings in another (foreign) market
Performance
Period SPXL AFLG
30 Days 7.81% 4.50%
60 Days 11.28% 5.60%
90 Days 15.17% 7.89%
12 Months 96.68% 37.65%
209 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in AFLG Overlap
AAPL C 4.54% 6.85% 4.54%
ABBV D 0.39% 0.85% 0.39%
ACGL D 0.05% 0.18% 0.05%
ACN C 0.3% 0.22% 0.22%
ADBE C 0.31% 0.31% 0.31%
ADM D 0.03% 0.06% 0.03%
AFL B 0.07% 0.75% 0.07%
AIG B 0.06% 0.28% 0.06%
AIZ A 0.01% 0.15% 0.01%
ALL A 0.07% 0.08% 0.07%
ALLE D 0.02% 0.01% 0.01%
AMAT F 0.2% 0.37% 0.2%
AMCR D 0.02% 0.04% 0.02%
AMP A 0.07% 0.16% 0.07%
AMZN C 2.58% 1.8% 1.8%
ANET C 0.13% 0.13% 0.13%
AOS F 0.01% 0.4% 0.01%
APH A 0.11% 0.6% 0.11%
AVB B 0.04% 0.05% 0.04%
AVGO D 1.04% 1.38% 1.04%
AXP A 0.21% 0.41% 0.21%
AZO C 0.07% 0.18% 0.07%
BBY D 0.02% 0.48% 0.02%
BEN C 0.01% 0.17% 0.01%
BG F 0.02% 0.06% 0.02%
BK A 0.07% 0.73% 0.07%
BKNG A 0.22% 0.29% 0.22%
BLDR D 0.03% 0.34% 0.03%
BMY B 0.16% 0.59% 0.16%
BRK.A B 1.12% 1.55% 1.12%
BRO B 0.03% 0.3% 0.03%
BSX B 0.17% 0.66% 0.17%
BWA D 0.01% 0.04% 0.01%
CAH B 0.04% 0.11% 0.04%
CAT B 0.25% 0.58% 0.25%
CBOE B 0.03% 0.36% 0.03%
CDNS B 0.11% 0.05% 0.05%
CDW F 0.03% 0.03% 0.03%
CEG D 0.09% 0.62% 0.09%
CF B 0.02% 0.39% 0.02%
CFG B 0.03% 0.27% 0.03%
CI F 0.12% 0.15% 0.12%
CL D 0.1% 0.57% 0.1%
CMCSA B 0.22% 0.56% 0.22%
CME A 0.11% 0.23% 0.11%
CMG B 0.11% 0.32% 0.11%
CMI A 0.07% 0.51% 0.07%
CNC D 0.04% 0.19% 0.04%
COR B 0.06% 0.58% 0.06%
COST B 0.54% 0.9% 0.54%
CPT B 0.02% 0.15% 0.02%
CRM B 0.42% 0.62% 0.42%
CSCO B 0.31% 0.45% 0.31%
CTAS B 0.1% 0.71% 0.1%
CTSH B 0.05% 0.47% 0.05%
CVS D 0.09% 0.18% 0.09%
CVX A 0.36% 0.43% 0.36%
DECK A 0.04% 0.28% 0.04%
DELL C 0.05% 0.14% 0.05%
DHI D 0.06% 0.33% 0.06%
DPZ C 0.02% 0.05% 0.02%
DVN F 0.03% 0.3% 0.03%
EA A 0.05% 0.3% 0.05%
EBAY D 0.04% 0.1% 0.04%
ECL D 0.08% 0.54% 0.08%
ED D 0.04% 0.25% 0.04%
EG C 0.02% 0.15% 0.02%
EIX B 0.04% 0.22% 0.04%
ELV F 0.12% 0.72% 0.12%
EPAM C 0.02% 0.05% 0.02%
EQR B 0.03% 0.1% 0.03%
ERIE D 0.01% 0.24% 0.01%
ESS B 0.03% 0.05% 0.03%
ETN A 0.19% 0.56% 0.19%
EVRG A 0.02% 0.28% 0.02%
EXPE B 0.03% 0.22% 0.03%
FDX B 0.09% 0.24% 0.09%
FE C 0.03% 0.52% 0.03%
FFIV B 0.02% 0.6% 0.02%
FI A 0.16% 0.12% 0.12%
FICO B 0.07% 0.81% 0.07%
FIS C 0.06% 0.37% 0.06%
FOXA B 0.01% 0.55% 0.01%
GDDY A 0.03% 0.53% 0.03%
GE D 0.25% 0.16% 0.16%
GEN B 0.02% 0.1% 0.02%
GILD C 0.15% 0.62% 0.15%
GL B 0.01% 0.16% 0.01%
GOOGL C 1.35% 2.07% 1.35%
GRMN B 0.04% 0.42% 0.04%
GWW B 0.07% 0.2% 0.07%
HIG B 0.04% 1.09% 0.04%
HLT A 0.08% 0.35% 0.08%
HOLX D 0.02% 0.04% 0.02%
HPQ B 0.05% 0.5% 0.05%
HSIC B 0.01% 0.36% 0.01%
HST C 0.02% 0.39% 0.02%
HUM C 0.04% 0.16% 0.04%
HWM A 0.06% 0.44% 0.06%
IBM C 0.25% 0.43% 0.25%
ICE C 0.12% 0.4% 0.12%
INCY C 0.02% 0.25% 0.02%
IP B 0.03% 0.33% 0.03%
IPG D 0.01% 0.07% 0.01%
IT C 0.05% 0.13% 0.05%
IVZ B 0.01% 0.04% 0.01%
J F 0.02% 0.09% 0.02%
JBL B 0.02% 0.19% 0.02%
JNJ D 0.48% 0.71% 0.48%
KEYS A 0.04% 0.21% 0.04%
KHC F 0.04% 0.11% 0.04%
KLAC D 0.11% 0.11% 0.11%
KMB D 0.06% 0.05% 0.05%
KO D 0.32% 0.33% 0.32%
KR B 0.05% 0.49% 0.05%
L A 0.02% 0.18% 0.02%
LDOS C 0.03% 0.16% 0.03%
LEN D 0.05% 0.33% 0.05%
LH C 0.03% 0.1% 0.03%
LKQ D 0.01% 0.17% 0.01%
LLY F 0.81% 0.46% 0.46%
LMT D 0.15% 0.36% 0.15%
LOW D 0.2% 0.33% 0.2%
LYB F 0.03% 0.07% 0.03%
MA C 0.56% 0.21% 0.21%
MAA B 0.02% 0.47% 0.02%
MAS D 0.02% 0.52% 0.02%
MCK B 0.1% 0.52% 0.1%
MCO B 0.1% 0.05% 0.05%
MET A 0.06% 0.04% 0.04%
META D 1.65% 1.84% 1.65%
MMM D 0.1% 0.56% 0.1%
MO A 0.12% 0.95% 0.12%
MOH F 0.02% 0.09% 0.02%
MOS F 0.01% 0.03% 0.01%
MPC D 0.07% 0.12% 0.07%
MRK F 0.33% 0.64% 0.33%
MSFT F 4.15% 4.59% 4.15%
MSI B 0.11% 0.39% 0.11%
MTCH D 0.01% 0.26% 0.01%
NFLX A 0.47% 0.82% 0.47%
NRG B 0.02% 0.8% 0.02%
NTAP C 0.03% 0.62% 0.03%
NUE C 0.05% 0.39% 0.05%
NVDA C 4.72% 5.38% 4.72%
NVR D 0.04% 0.47% 0.04%
NWSA B 0.01% 0.19% 0.01%
NXPI D 0.07% 0.05% 0.05%
ORLY B 0.09% 0.06% 0.06%
PCAR B 0.08% 0.41% 0.08%
PEG A 0.06% 0.54% 0.06%
PFG D 0.02% 0.04% 0.02%
PG A 0.51% 0.81% 0.51%
PGR A 0.2% 0.73% 0.2%
PH A 0.12% 0.24% 0.12%
PHM D 0.04% 0.53% 0.04%
PKG A 0.03% 0.35% 0.03%
PM B 0.26% 0.34% 0.26%
PPG F 0.04% 0.19% 0.04%
PPL B 0.03% 0.05% 0.03%
PRU A 0.06% 0.09% 0.06%
PSA D 0.07% 0.05% 0.05%
PSX C 0.07% 0.09% 0.07%
QCOM F 0.24% 0.95% 0.24%
QRVO F 0.01% 0.05% 0.01%
RF A 0.03% 0.28% 0.03%
RL B 0.01% 0.83% 0.01%
RMD C 0.04% 0.1% 0.04%
ROL B 0.02% 0.06% 0.02%
ROST C 0.06% 0.04% 0.04%
SHW A 0.12% 0.2% 0.12%
SNA A 0.02% 0.63% 0.02%
SNPS B 0.11% 0.06% 0.06%
SO D 0.12% 0.13% 0.12%
SOLV C 0.01% 0.26% 0.01%
SPG B 0.07% 0.58% 0.07%
SPGI C 0.21% 0.08% 0.08%
STLD B 0.03% 0.47% 0.03%
STT A 0.04% 0.05% 0.04%
SWKS F 0.02% 0.21% 0.02%
SYF B 0.03% 0.29% 0.03%
SYK C 0.17% 0.15% 0.15%
T A 0.21% 0.18% 0.18%
TDG D 0.09% 0.0% 0.0%
TJX A 0.18% 0.37% 0.18%
TMUS B 0.15% 0.35% 0.15%
TPR B 0.02% 0.44% 0.02%
TRGP B 0.05% 0.34% 0.05%
TROW B 0.03% 0.2% 0.03%
TT A 0.12% 0.49% 0.12%
TXT D 0.02% 0.08% 0.02%
UDR B 0.02% 0.05% 0.02%
UHS D 0.02% 0.93% 0.02%
ULTA F 0.02% 0.15% 0.02%
UNH C 0.72% 0.28% 0.28%
V A 0.67% 0.3% 0.3%
VICI C 0.04% 0.42% 0.04%
VLO C 0.06% 0.3% 0.06%
VRSN F 0.02% 0.21% 0.02%
VST B 0.06% 1.18% 0.06%
VTR C 0.03% 0.21% 0.03%
VTRS A 0.02% 0.1% 0.02%
VZ C 0.23% 0.46% 0.23%
WAB B 0.05% 0.39% 0.05%
WBA F 0.01% 0.04% 0.01%
WELL A 0.1% 0.32% 0.1%
WMT A 0.48% 0.58% 0.48%
WTW B 0.04% 0.05% 0.04%
XOM B 0.7% 0.73% 0.7%
SPXL Overweight 290 Positions Relative to AFLG
Symbol Grade Weight
TSLA B 1.13%
GOOG C 1.11%
JPM A 0.9%
HD A 0.53%
BAC A 0.41%
ORCL B 0.39%
WFC A 0.32%
PEP F 0.3%
LIN D 0.29%
AMD F 0.29%
NOW A 0.28%
MCD D 0.28%
TMO F 0.27%
INTU C 0.26%
DIS B 0.26%
ABT B 0.26%
TXN C 0.25%
ISRG A 0.25%
GS A 0.24%
MS A 0.22%
RTX C 0.21%
AMGN D 0.21%
UBER D 0.2%
HON B 0.2%
DHR F 0.2%
NEE D 0.2%
UNP C 0.19%
BLK C 0.19%
PFE D 0.19%
PANW C 0.17%
C A 0.17%
BX A 0.17%
COP C 0.17%
PLTR B 0.16%
SCHW B 0.16%
ADP B 0.16%
VRTX F 0.16%
SBUX A 0.15%
ADI D 0.14%
PLD D 0.14%
INTC D 0.14%
CB C 0.14%
MMC B 0.14%
MU D 0.14%
MDT D 0.14%
UPS C 0.13%
LRCX F 0.13%
BA F 0.13%
DE A 0.13%
KKR A 0.13%
GEV B 0.12%
NKE D 0.12%
AMT D 0.12%
WM A 0.11%
AON A 0.11%
PNC B 0.11%
REGN F 0.11%
EQIX A 0.11%
DUK C 0.11%
MDLZ F 0.11%
PYPL B 0.11%
ITW B 0.1%
EMR A 0.1%
GD F 0.1%
EOG A 0.1%
USB A 0.1%
ZTS D 0.1%
CRWD B 0.1%
BDX F 0.09%
MAR B 0.09%
ADSK A 0.09%
WMB A 0.09%
NOC D 0.09%
CSX B 0.09%
COF B 0.09%
APD A 0.09%
TGT F 0.09%
TRV B 0.08%
ABNB C 0.08%
NSC B 0.08%
FTNT C 0.08%
ROP B 0.08%
SLB C 0.08%
TFC A 0.08%
FCX D 0.08%
CARR D 0.08%
OKE A 0.08%
HCA F 0.08%
AJG B 0.08%
GM B 0.08%
AEP D 0.07%
CPRT A 0.07%
KMI A 0.07%
DLR B 0.07%
RCL A 0.07%
URI B 0.07%
JCI C 0.07%
SRE A 0.07%
ODFL B 0.06%
RSG A 0.06%
BKR B 0.06%
F C 0.06%
AXON A 0.06%
DFS B 0.06%
CCI D 0.06%
PCG A 0.06%
AME A 0.06%
KVUE A 0.06%
NEM D 0.06%
PAYX C 0.06%
FAST B 0.06%
LHX C 0.06%
D C 0.06%
MSCI C 0.06%
PWR A 0.06%
O D 0.06%
EXR D 0.05%
DD D 0.05%
IDXX F 0.05%
IQV D 0.05%
MCHP D 0.05%
MTB A 0.05%
MLM B 0.05%
GIS D 0.05%
GLW B 0.05%
SYY B 0.05%
VMC B 0.05%
KDP D 0.05%
GEHC F 0.05%
STZ D 0.05%
LULU C 0.05%
A D 0.05%
EXC C 0.05%
CHTR C 0.05%
XEL A 0.05%
YUM B 0.05%
MNST C 0.05%
CBRE B 0.05%
CTVA C 0.05%
EW C 0.05%
OTIS C 0.05%
HES B 0.05%
VRSK A 0.05%
IR B 0.05%
DAL C 0.05%
HPE B 0.04%
DOV A 0.04%
MPWR F 0.04%
ON D 0.04%
GPN B 0.04%
XYL D 0.04%
TTWO A 0.04%
RJF A 0.04%
ANSS B 0.04%
TSCO D 0.04%
DXCM D 0.04%
UAL A 0.04%
WEC A 0.04%
CSGP D 0.04%
DOW F 0.04%
ETR B 0.04%
FITB A 0.04%
NDAQ A 0.04%
EFX F 0.04%
ROK B 0.04%
IRM D 0.04%
OXY D 0.04%
FANG D 0.04%
LUV C 0.03%
CNP B 0.03%
DRI B 0.03%
CMS C 0.03%
LYV A 0.03%
ZBRA B 0.03%
STX D 0.03%
CLX B 0.03%
OMC C 0.03%
WDC D 0.03%
FSLR F 0.03%
NTRS A 0.03%
K A 0.03%
STE F 0.03%
ES D 0.03%
WBD C 0.03%
ZBH C 0.03%
TDY B 0.03%
WAT B 0.03%
ATO A 0.03%
WY D 0.03%
IFF D 0.03%
PTC A 0.03%
CINF A 0.03%
SBAC D 0.03%
HUBB B 0.03%
AEE A 0.03%
BIIB F 0.03%
WST C 0.03%
CCL B 0.03%
DTE C 0.03%
SW A 0.03%
EQT B 0.03%
HBAN A 0.03%
VLTO D 0.03%
AWK D 0.03%
CPAY A 0.03%
TYL B 0.03%
MTD D 0.03%
CHD B 0.03%
HSY F 0.03%
FTV C 0.03%
BR A 0.03%
HAL C 0.03%
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%
JKHY D 0.02%
JNPR F 0.02%
CHRW C 0.02%
CAG D 0.02%
SWK D 0.02%
DLTR F 0.02%
AKAM D 0.02%
MRNA F 0.02%
POOL C 0.02%
NDSN B 0.02%
RVTY F 0.02%
APTV D 0.02%
JBHT C 0.02%
DOC D 0.02%
EL F 0.02%
LNT A 0.02%
ALGN D 0.02%
AVY D 0.02%
MRO B 0.02%
NI A 0.02%
BAX D 0.02%
KIM A 0.02%
ARE D 0.02%
DG F 0.02%
EXPD D 0.02%
LVS C 0.02%
GPC D 0.02%
TRMB B 0.02%
TER D 0.02%
IEX B 0.02%
DGX A 0.02%
PNR A 0.02%
KEY B 0.02%
WRB A 0.02%
TSN B 0.02%
PODD C 0.02%
CTRA B 0.02%
FDS B 0.02%
BALL D 0.02%
MKC D 0.02%
INVH D 0.02%
FOX A 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
HII D 0.01%
CE F 0.01%
HAS D 0.01%
APA D 0.01%
CZR F 0.01%
FRT B 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN D 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SMCI F 0.01%
AES F 0.01%
MKTX D 0.01%
CRL C 0.01%
PNW B 0.01%
CTLT B 0.01%
PAYC B 0.01%
TAP C 0.01%
GNRC B 0.01%
TECH D 0.01%
NWS B 0.0%
SPXL Underweight 38 Positions Relative to AFLG
Symbol Grade Weight
APP B -1.13%
EME C -0.68%
RS B -0.67%
CSL C -0.41%
CNA B -0.41%
GLPI C -0.4%
RHI B -0.38%
IBKR A -0.37%
OC A -0.36%
OGN D -0.3%
WSM B -0.3%
WU D -0.28%
VSCO B -0.27%
MANH D -0.26%
LII A -0.25%
ZM B -0.25%
ALNY D -0.23%
BAH F -0.22%
WPC D -0.21%
TOL B -0.16%
VRT B -0.15%
BBWI D -0.13%
RPM A -0.12%
SCCO F -0.11%
DXC B -0.09%
CRBG B -0.09%
SSNC B -0.09%
ETSY D -0.09%
TPL A -0.08%
CVNA B -0.07%
DINO D -0.06%
WSO A -0.06%
DASH A -0.06%
ZION B -0.06%
UTHR C -0.05%
PINS D -0.04%
DKS C -0.04%
EQH B -0.0%
Compare ETFs