SPXL vs. CRBN ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$161.84

Average Daily Volume

4,279,830

Number of Holdings *

496

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

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.07

Average Daily Volume

7,692

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SPXL CRBN
30 Days 6.49% 3.21%
60 Days 12.30% 6.30%
90 Days 10.93% 6.99%
12 Months 107.19% 32.85%
318 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in CRBN Overlap
A C 0.06% 0.05% 0.05%
AAPL C 4.67% 4.4% 4.4%
ABBV B 0.5% 0.5% 0.5%
ABNB D 0.08% 0.11% 0.08%
ABT C 0.29% 0.08% 0.08%
ACGL B 0.06% 0.08% 0.06%
ACN C 0.31% 0.28% 0.28%
ADBE F 0.33% 0.3% 0.3%
ADI C 0.16% 0.18% 0.16%
ADP C 0.17% 0.23% 0.17%
ADSK B 0.08% 0.05% 0.05%
AFL A 0.08% 0.18% 0.08%
AIG D 0.07% 0.05% 0.05%
AIZ B 0.01% 0.01% 0.01%
AJG D 0.09% 0.03% 0.03%
AKAM D 0.02% 0.06% 0.02%
ALB D 0.01% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL C 0.07% 0.03% 0.03%
ALLE B 0.02% 0.03% 0.02%
AMAT D 0.23% 0.12% 0.12%
AMD C 0.35% 0.34% 0.34%
AME C 0.06% 0.29% 0.06%
AMGN D 0.26% 0.28% 0.26%
AMP B 0.07% 0.05% 0.05%
AMT C 0.16% 0.16% 0.16%
AMZN C 2.5% 2.34% 2.34%
ANET C 0.14% 0.15% 0.14%
ANSS D 0.04% 0.04% 0.04%
AON B 0.11% 0.1% 0.1%
APH C 0.11% 0.17% 0.11%
ARE C 0.03% 0.01% 0.01%
AVB C 0.05% 0.04% 0.04%
AVGO C 1.03% 1.05% 1.03%
AWK C 0.04% 0.23% 0.04%
AXON B 0.04% 0.21% 0.04%
AXP B 0.22% 0.23% 0.22%
BAC D 0.4% 0.36% 0.36%
BAX C 0.03% 0.0% 0.0%
BBWI D 0.01% 0.01% 0.01%
BDX D 0.1% 0.11% 0.1%
BEN F 0.01% 0.0% 0.0%
BIIB F 0.04% 0.04% 0.04%
BK B 0.08% 0.11% 0.08%
BKNG B 0.2% 0.2% 0.2%
BKR C 0.05% 0.33% 0.05%
BLK B 0.19% 0.16% 0.16%
BMY C 0.15% 0.21% 0.15%
BR C 0.04% 0.07% 0.04%
BRK.A C 1.21% 0.64% 0.64%
BRO C 0.04% 0.02% 0.02%
BSX B 0.18% 0.19% 0.18%
BX C 0.16% 0.13% 0.13%
BXP C 0.02% 0.03% 0.02%
C C 0.17% 0.22% 0.17%
CB B 0.17% 0.25% 0.17%
CBOE C 0.03% 0.03% 0.03%
CCI C 0.08% 0.1% 0.08%
CDNS D 0.11% 0.09% 0.09%
CDW D 0.04% 0.04% 0.04%
CEG C 0.09% 0.05% 0.05%
CFG D 0.03% 0.03% 0.03%
CHD C 0.04% 0.06% 0.04%
CHTR D 0.05% 0.08% 0.05%
CI C 0.15% 0.13% 0.13%
CINF C 0.03% 0.0% 0.0%
CL C 0.12% 0.16% 0.12%
CMCSA C 0.23% 0.27% 0.23%
CME B 0.11% 0.12% 0.11%
CMG D 0.11% 0.14% 0.11%
CNC D 0.06% 0.01% 0.01%
COF B 0.08% 0.07% 0.07%
COST C 0.58% 0.29% 0.29%
CPAY B 0.03% 0.05% 0.03%
CPRT D 0.07% 0.1% 0.07%
CRL F 0.02% 0.0% 0.0%
CRM C 0.36% 0.32% 0.32%
CRWD D 0.09% 0.06% 0.06%
CSCO B 0.3% 0.39% 0.3%
CSGP D 0.05% 0.04% 0.04%
CSX C 0.1% 0.13% 0.1%
CTAS C 0.1% 0.15% 0.1%
CTLT B 0.02% 0.01% 0.01%
CTSH B 0.06% 0.07% 0.06%
CTVA B 0.06% 0.12% 0.06%
CVS D 0.11% 0.05% 0.05%
DAY D 0.01% 0.03% 0.01%
DE A 0.15% 0.04% 0.04%
DECK C 0.04% 0.02% 0.02%
DFS C 0.05% 0.05% 0.05%
DG F 0.03% 0.05% 0.03%
DGX B 0.03% 0.06% 0.03%
DHR B 0.26% 0.27% 0.26%
DIS D 0.25% 0.23% 0.23%
DLR B 0.08% 0.05% 0.05%
DLTR F 0.02% 0.04% 0.02%
DOC B 0.02% 0.01% 0.01%
DRI C 0.03% 0.01% 0.01%
DVA B 0.01% 0.04% 0.01%
DXCM F 0.04% 0.04% 0.04%
EA D 0.05% 0.07% 0.05%
EBAY B 0.05% 0.1% 0.05%
ECL B 0.09% 0.18% 0.09%
ED B 0.05% 0.07% 0.05%
EFX C 0.05% 0.1% 0.05%
EG B 0.02% 0.03% 0.02%
EIX B 0.05% 0.22% 0.05%
EL D 0.03% 0.05% 0.03%
ELV D 0.18% 0.17% 0.17%
EMR D 0.09% 0.04% 0.04%
ENPH D 0.02% 0.02% 0.02%
EPAM F 0.02% 0.01% 0.01%
EQIX B 0.12% 0.11% 0.11%
EQR C 0.04% 0.04% 0.04%
ES B 0.03% 0.13% 0.03%
ESS C 0.03% 0.01% 0.01%
ETN C 0.18% 0.18% 0.18%
EW F 0.06% 0.06% 0.06%
EXC B 0.06% 0.03% 0.03%
EXR C 0.06% 0.06% 0.06%
FAST C 0.06% 0.13% 0.06%
FCX C 0.09% 0.22% 0.09%
FFIV B 0.02% 0.09% 0.02%
FICO B 0.07% 0.05% 0.05%
FIS C 0.07% 0.08% 0.07%
FITB B 0.04% 0.02% 0.02%
FSLR C 0.04% 0.05% 0.04%
FTNT B 0.07% 0.05% 0.05%
FTV C 0.04% 0.17% 0.04%
GDDY C 0.03% 0.02% 0.02%
GILD B 0.15% 0.18% 0.15%
GIS B 0.06% 0.01% 0.01%
GOOG D 1.15% 1.04% 1.04%
GOOGL D 1.38% 1.3% 1.3%
GPN D 0.04% 0.07% 0.04%
GRMN D 0.04% 0.11% 0.04%
GS B 0.23% 0.24% 0.23%
GWW B 0.07% 0.03% 0.03%
HAL F 0.04% 0.45% 0.04%
HCA B 0.11% 0.14% 0.11%
HD B 0.56% 0.57% 0.56%
HIG B 0.05% 0.06% 0.05%
HLT B 0.08% 0.08% 0.08%
HST D 0.02% 0.05% 0.02%
HSY D 0.04% 0.05% 0.04%
HUBB B 0.03% 0.11% 0.03%
HUM F 0.06% 0.04% 0.04%
IBM B 0.29% 0.34% 0.29%
ICE C 0.14% 0.12% 0.12%
IDXX D 0.06% 0.08% 0.06%
IEX C 0.02% 0.15% 0.02%
INTC D 0.13% 0.14% 0.13%
INTU D 0.26% 0.22% 0.22%
INVH D 0.03% 0.02% 0.02%
IPG C 0.02% 0.02% 0.02%
IQV D 0.06% 0.09% 0.06%
IR B 0.06% 0.22% 0.06%
IRM C 0.05% 0.06% 0.05%
ISRG C 0.25% 0.24% 0.24%
IT C 0.06% 0.07% 0.06%
ITW B 0.1% 0.12% 0.1%
J A 0.03% 0.06% 0.03%
JNJ C 0.59% 0.6% 0.59%
JPM D 0.87% 0.81% 0.81%
KDP B 0.06% 0.06% 0.06%
KEYS B 0.04% 0.04% 0.04%
KIM C 0.02% 0.01% 0.01%
KKR B 0.13% 0.1% 0.1%
KLAC D 0.14% 0.24% 0.14%
KO B 0.41% 0.51% 0.41%
KVUE B 0.07% 0.11% 0.07%
L D 0.02% 0.03% 0.02%
LDOS A 0.03% 0.05% 0.03%
LIN B 0.33% 0.11% 0.11%
LLY D 1.06% 0.97% 0.97%
LOW B 0.22% 0.18% 0.18%
LRCX D 0.15% 0.09% 0.09%
LULU D 0.05% 0.05% 0.05%
LVS C 0.02% 0.06% 0.02%
MA B 0.6% 0.54% 0.54%
MAR B 0.08% 0.06% 0.06%
MAS B 0.03% 0.07% 0.03%
MCD B 0.31% 0.45% 0.31%
MCHP D 0.06% 0.06% 0.06%
MCO C 0.11% 0.07% 0.07%
MDLZ C 0.15% 0.11% 0.11%
MDT B 0.17% 0.12% 0.12%
MET B 0.07% 0.11% 0.07%
META B 1.73% 1.61% 1.61%
MGM D 0.01% 0.02% 0.01%
MKTX D 0.01% 0.01% 0.01%
MMC C 0.16% 0.2% 0.16%
MNST D 0.05% 0.1% 0.05%
MO C 0.13% 0.36% 0.13%
MPWR B 0.06% 0.07% 0.06%
MRK F 0.44% 0.43% 0.43%
MRNA F 0.03% 0.01% 0.01%
MS B 0.18% 0.16% 0.16%
MSFT C 4.7% 3.95% 3.95%
MSI B 0.11% 0.16% 0.11%
MTB C 0.04% 0.05% 0.04%
MTCH C 0.01% 0.01% 0.01%
MTD C 0.04% 0.04% 0.04%
MU D 0.14% 0.12% 0.12%
NDSN C 0.02% 0.02% 0.02%
NEE B 0.25% 0.19% 0.19%
NEM C 0.09% 0.09% 0.09%
NFLX B 0.44% 0.42% 0.42%
NKE D 0.14% 0.13% 0.13%
NOW C 0.27% 0.2% 0.2%
NSC C 0.08% 0.08% 0.08%
NTAP D 0.04% 0.09% 0.04%
NTRS C 0.03% 0.05% 0.03%
NVDA C 4.09% 3.77% 3.77%
NXPI D 0.09% 0.09% 0.09%
O B 0.08% 0.01% 0.01%
ODFL D 0.05% 0.06% 0.05%
OKE C 0.08% 0.22% 0.08%
OMC B 0.03% 0.03% 0.03%
ON D 0.04% 0.03% 0.03%
ORCL B 0.38% 0.4% 0.38%
OTIS B 0.06% 0.11% 0.06%
PANW D 0.16% 0.13% 0.13%
PAYC D 0.01% 0.04% 0.01%
PAYX C 0.06% 0.14% 0.06%
PCG C 0.06% 0.09% 0.06%
PEG B 0.06% 0.07% 0.06%
PEP D 0.35% 0.23% 0.23%
PFE D 0.25% 0.23% 0.23%
PG C 0.6% 0.66% 0.6%
PGR C 0.22% 0.19% 0.19%
PH B 0.11% 0.11% 0.11%
PLD C 0.17% 0.16% 0.16%
PM C 0.28% 0.45% 0.28%
PNC C 0.11% 0.1% 0.1%
PODD C 0.02% 0.01% 0.01%
POOL C 0.02% 0.0% 0.0%
PRU C 0.06% 0.03% 0.03%
PSA C 0.08% 0.11% 0.08%
PTC C 0.03% 0.06% 0.03%
PWR B 0.06% 0.02% 0.02%
PYPL B 0.11% 0.11% 0.11%
QCOM D 0.28% 0.25% 0.25%
RCL B 0.06% 0.06% 0.06%
REG C 0.02% 0.0% 0.0%
REGN D 0.18% 0.17% 0.17%
RMD C 0.05% 0.03% 0.03%
ROK D 0.04% 0.04% 0.04%
ROL C 0.02% 0.04% 0.02%
ROP C 0.09% 0.2% 0.09%
ROST C 0.07% 0.05% 0.05%
SBAC C 0.04% 0.05% 0.04%
SBUX C 0.16% 0.19% 0.16%
SCHW D 0.14% 0.13% 0.13%
SHW B 0.13% 0.13% 0.13%
SLB F 0.09% 0.24% 0.09%
SMCI F 0.03% 0.03% 0.03%
SNA B 0.02% 0.07% 0.02%
SNPS F 0.11% 0.1% 0.1%
SOLV D 0.01% 0.04% 0.01%
SPG B 0.08% 0.11% 0.08%
SPGI C 0.24% 0.15% 0.15%
SRE B 0.08% 0.01% 0.01%
STE B 0.03% 0.04% 0.03%
STT B 0.04% 0.05% 0.04%
STZ C 0.06% 0.12% 0.06%
SWKS F 0.02% 0.01% 0.01%
SYF C 0.03% 0.06% 0.03%
SYK C 0.18% 0.14% 0.14%
T B 0.23% 0.27% 0.23%
TDG B 0.11% 0.02% 0.02%
TEL D 0.07% 0.11% 0.07%
TER C 0.03% 0.06% 0.03%
TFC D 0.08% 0.07% 0.07%
TFX B 0.02% 0.02% 0.02%
TGT C 0.1% 0.05% 0.05%
TJX C 0.19% 0.1% 0.1%
TMO B 0.34% 0.3% 0.3%
TMUS B 0.15% 0.15% 0.15%
TRGP C 0.05% 0.41% 0.05%
TRMB C 0.02% 0.06% 0.02%
TROW C 0.04% 0.03% 0.03%
TRV C 0.08% 0.1% 0.08%
TSLA C 0.92% 0.98% 0.92%
TTWO D 0.04% 0.03% 0.03%
TXN B 0.27% 0.27% 0.27%
TYL C 0.04% 0.01% 0.01%
UBER C 0.23% 0.2% 0.2%
ULTA D 0.03% 0.06% 0.03%
UNH C 0.78% 0.7% 0.7%
UNP D 0.23% 0.24% 0.23%
UPS D 0.14% 0.07% 0.07%
URI B 0.08% 0.23% 0.08%
USB C 0.1% 0.08% 0.08%
V C 0.67% 0.65% 0.65%
VICI C 0.05% 0.08% 0.05%
VLTO B 0.03% 0.04% 0.03%
VMC C 0.05% 0.08% 0.05%
VRSK D 0.06% 0.13% 0.06%
VRSN C 0.02% 0.02% 0.02%
VRTX D 0.18% 0.16% 0.16%
VTRS D 0.02% 0.04% 0.02%
VZ A 0.27% 0.29% 0.27%
WAB B 0.04% 0.1% 0.04%
WAT B 0.03% 0.02% 0.02%
WBD D 0.03% 0.0% 0.0%
WELL C 0.11% 0.07% 0.07%
WFC D 0.28% 0.27% 0.27%
WMB C 0.08% 0.18% 0.08%
WMT B 0.5% 0.32% 0.32%
WRB D 0.03% 0.02% 0.02%
WST D 0.03% 0.03% 0.03%
WTW B 0.04% 0.05% 0.04%
WYNN C 0.01% 0.02% 0.01%
XYL C 0.05% 0.13% 0.05%
YUM B 0.05% 0.05% 0.05%
ZBH F 0.03% 0.06% 0.03%
ZTS B 0.13% 0.13% 0.13%
SPXL Overweight 178 Positions Relative to CRBN
Symbol Grade Weight
XOM D 0.75%
CVX F 0.36%
GE C 0.29%
CAT B 0.26%
RTX B 0.23%
COP F 0.19%
HON C 0.19%
LMT A 0.18%
SO B 0.14%
DUK B 0.13%
BA F 0.13%
TT B 0.12%
NOC B 0.11%
WM D 0.11%
MMM B 0.11%
GEV B 0.1%
CARR B 0.1%
MCK F 0.1%
ORLY B 0.1%
FDX D 0.1%
GD C 0.1%
EOG D 0.1%
MPC F 0.09%
APD B 0.09%
AZO B 0.08%
AEP C 0.08%
PSX F 0.08%
GM C 0.08%
DHI C 0.08%
VLO F 0.07%
LEN B 0.07%
KMB C 0.07%
D C 0.07%
JCI B 0.07%
PCAR D 0.07%
GEHC B 0.06%
RSG D 0.06%
CMI B 0.06%
KMI C 0.06%
F F 0.06%
LHX C 0.06%
MSCI C 0.06%
FANG F 0.05%
MLM D 0.05%
NVR B 0.05%
GLW B 0.05%
NUE D 0.05%
DD B 0.05%
OXY F 0.05%
XEL B 0.05%
DOW C 0.05%
HES F 0.05%
CBRE B 0.05%
KR B 0.05%
HWM B 0.05%
SYY C 0.05%
LYB D 0.04%
WY C 0.04%
SW B 0.04%
DVN F 0.04%
DOV B 0.04%
DTE A 0.04%
VTR C 0.04%
IFF A 0.04%
CAH C 0.04%
ETR A 0.04%
KHC C 0.04%
PHM B 0.04%
TSCO B 0.04%
VST B 0.04%
HPQ C 0.04%
ADM D 0.04%
PPG C 0.04%
WEC B 0.04%
NDAQ C 0.04%
DAL C 0.04%
IP C 0.03%
CTRA F 0.03%
LUV C 0.03%
EXPD B 0.03%
UAL B 0.03%
TSN D 0.03%
EXPE C 0.03%
ZBRA B 0.03%
PFG B 0.03%
CNP C 0.03%
CCL C 0.03%
APTV D 0.03%
HOLX D 0.03%
PKG B 0.03%
BBY A 0.03%
MAA C 0.03%
GPC D 0.03%
STX B 0.03%
EQT C 0.03%
TDY B 0.03%
CLX C 0.03%
ATO B 0.03%
BALL C 0.03%
MOH D 0.03%
RF B 0.03%
CMS B 0.03%
WDC C 0.03%
MKC C 0.03%
HBAN B 0.03%
K A 0.03%
FE B 0.03%
RJF C 0.03%
AEE B 0.03%
BLDR C 0.03%
PPL A 0.03%
HPE C 0.03%
PNW C 0.02%
HII F 0.02%
LKQ F 0.02%
CHRW B 0.02%
TECH C 0.02%
INCY C 0.02%
KMX D 0.02%
EMN B 0.02%
JKHY B 0.02%
JNPR A 0.02%
SJM C 0.02%
CE D 0.02%
JBL C 0.02%
CPT C 0.02%
AES C 0.02%
BG F 0.02%
JBHT D 0.02%
UHS C 0.02%
UDR C 0.02%
EVRG B 0.02%
DPZ D 0.02%
LYV A 0.02%
CF B 0.02%
NI B 0.02%
MRO D 0.02%
LNT A 0.02%
PNR B 0.02%
KEY C 0.02%
CAG B 0.02%
AMCR B 0.02%
SWK B 0.02%
TXT D 0.02%
AVY C 0.02%
FDS C 0.02%
STLD C 0.02%
NRG B 0.02%
FOX B 0.01%
PARA D 0.01%
ETSY D 0.01%
WBA F 0.01%
BIO C 0.01%
RL B 0.01%
AAL D 0.01%
BWA C 0.01%
IVZ B 0.01%
FMC B 0.01%
MHK B 0.01%
MOS F 0.01%
NCLH B 0.01%
FRT C 0.01%
GNRC D 0.01%
CZR C 0.01%
GL D 0.01%
APA F 0.01%
HSIC C 0.01%
HAS B 0.01%
HRL F 0.01%
FOXA B 0.01%
LW D 0.01%
QRVO F 0.01%
TPR A 0.01%
AOS B 0.01%
NWSA D 0.01%
CPB C 0.01%
TAP D 0.01%
NWS D 0.0%
SPXL Underweight 68 Positions Relative to CRBN
Symbol Grade Weight
TPL C -0.3%
FI B -0.2%
MELI C -0.16%
SSNC C -0.16%
GGG C -0.14%
RS D -0.14%
RPRX C -0.1%
MRVL D -0.1%
LNG D -0.09%
PLTR C -0.09%
EQH C -0.09%
VEEV C -0.08%
DASH B -0.07%
TRU B -0.07%
TTD B -0.07%
VRT C -0.07%
APO B -0.07%
GEN A -0.07%
WTRG D -0.06%
IBN C -0.06%
LH D -0.05%
COIN F -0.05%
FCNCA D -0.05%
COO C -0.05%
CHT B -0.04%
FWONK C -0.04%
APP C -0.04%
WIT C -0.04%
SQ D -0.04%
WDAY D -0.04%
Z C -0.04%
RIVN F -0.04%
HDB C -0.04%
AZPN B -0.03%
DDOG D -0.03%
GLPI C -0.03%
TEAM D -0.03%
BAH B -0.03%
UTHR B -0.03%
PSTG F -0.03%
DKNG C -0.03%
MSTR C -0.03%
SNOW F -0.03%
NLY B -0.02%
HOOD C -0.02%
ILMN D -0.02%
PINS D -0.02%
ENTG D -0.02%
FNF B -0.02%
ACM B -0.02%
ROKU D -0.01%
DOCU C -0.01%
TOST C -0.01%
RBLX C -0.01%
EXAS D -0.01%
CELH F -0.01%
NET D -0.01%
HUBS D -0.01%
TW B -0.01%
RVTY B -0.01%
AFG C -0.01%
ZM C -0.01%
MDB D -0.01%
OKTA F -0.01%
ERIE B -0.01%
SNAP D -0.01%
IOT C -0.0%
MKL C -0.0%
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