SPXL vs. CVSE ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Calvert US Select Equity ETF (CVSE)

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 500Â® 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 500Â® 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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	CVSE
30 Days	7.81%	2.61%
60 Days	11.28%	4.06%
90 Days	15.17%	5.46%
12 Months	96.68%	30.71%

145 Overlapping Holdings

Symbol	Grade	Weight in SPXL	Weight in CVSE	Overlap
A	D	0.05%	0.31%	0.05%
AAPL	C	4.54%	6.81%	4.54%
ACN	C	0.3%	1.81%	0.3%
ADBE	C	0.31%	0.67%	0.31%
ADP	B	0.16%	0.84%	0.16%
ADSK	A	0.09%	0.36%	0.09%
AKAM	D	0.02%	0.14%	0.02%
AMAT	F	0.2%	0.69%	0.2%
AMD	F	0.29%	0.52%	0.29%
AMGN	D	0.21%	0.73%	0.21%
AMT	D	0.12%	0.63%	0.12%
AWK	D	0.03%	0.67%	0.03%
AXP	A	0.21%	0.88%	0.21%
BALL	D	0.02%	0.4%	0.02%
BBY	D	0.02%	0.24%	0.02%
BMY	B	0.16%	0.41%	0.16%
BSX	B	0.17%	0.82%	0.17%
BXP	D	0.02%	0.1%	0.02%
CAT	B	0.25%	0.94%	0.25%
CBRE	B	0.05%	0.69%	0.05%
CDNS	B	0.11%	0.43%	0.11%
CFG	B	0.03%	0.55%	0.03%
CHD	B	0.03%	0.1%	0.03%
CLX	B	0.03%	0.3%	0.03%
CMI	A	0.07%	1.11%	0.07%
COF	B	0.09%	0.47%	0.09%
CPRT	A	0.07%	0.03%	0.03%
CRM	B	0.42%	1.09%	0.42%
CSCO	B	0.31%	0.75%	0.31%
CSGP	D	0.04%	0.08%	0.04%
CTAS	B	0.1%	0.18%	0.1%
DE	A	0.13%	0.52%	0.13%
DECK	A	0.04%	0.2%	0.04%
DELL	C	0.05%	0.19%	0.05%
DFS	B	0.06%	0.55%	0.06%
DHR	F	0.2%	0.35%	0.2%
DIS	B	0.26%	1.24%	0.26%
DRI	B	0.03%	0.31%	0.03%
DVA	B	0.01%	0.17%	0.01%
EA	A	0.05%	0.1%	0.05%
EBAY	D	0.04%	0.36%	0.04%
ECL	D	0.08%	0.69%	0.08%
ED	D	0.04%	0.49%	0.04%
EL	F	0.02%	0.22%	0.02%
EMR	A	0.1%	0.47%	0.1%
EQR	B	0.03%	0.18%	0.03%
ES	D	0.03%	0.64%	0.03%
ETN	A	0.19%	1.42%	0.19%
EW	C	0.05%	0.29%	0.05%
EXPD	D	0.02%	0.22%	0.02%
EXR	D	0.05%	0.15%	0.05%
FICO	B	0.07%	0.05%	0.05%
FIS	C	0.06%	0.16%	0.06%
FITB	A	0.04%	0.35%	0.04%
FMC	D	0.01%	0.18%	0.01%
FSLR	F	0.03%	0.04%	0.03%
GILD	C	0.15%	0.34%	0.15%
GIS	D	0.05%	0.91%	0.05%
GM	B	0.08%	1.04%	0.08%
GPC	D	0.02%	0.09%	0.02%
HAS	D	0.01%	0.26%	0.01%
HBAN	A	0.03%	0.28%	0.03%
HD	A	0.53%	1.33%	0.53%
HIG	B	0.04%	0.21%	0.04%
HOLX	D	0.02%	0.28%	0.02%
HPE	B	0.04%	0.55%	0.04%
HPQ	B	0.05%	0.27%	0.05%
HST	C	0.02%	0.05%	0.02%
HUM	C	0.04%	0.45%	0.04%
ICE	C	0.12%	1.0%	0.12%
IDXX	F	0.05%	0.3%	0.05%
INTC	D	0.14%	0.26%	0.14%
INTU	C	0.26%	0.7%	0.26%
IPG	D	0.01%	0.26%	0.01%
IQV	D	0.05%	0.09%	0.05%
ITW	B	0.1%	0.58%	0.1%
KEY	B	0.02%	0.06%	0.02%
KLAC	D	0.11%	0.19%	0.11%
LIN	D	0.29%	0.64%	0.29%
LLY	F	0.81%	2.63%	0.81%
LOW	D	0.2%	0.75%	0.2%
LRCX	F	0.13%	0.15%	0.13%
LULU	C	0.05%	0.36%	0.05%
MA	C	0.56%	1.54%	0.56%
MET	A	0.06%	1.14%	0.06%
MKC	D	0.02%	0.34%	0.02%
MOS	F	0.01%	0.28%	0.01%
MRK	F	0.33%	1.73%	0.33%
MRNA	F	0.02%	0.02%	0.02%
MSCI	C	0.06%	0.1%	0.06%
MSFT	F	4.15%	7.68%	4.15%
MSI	B	0.11%	0.21%	0.11%
MU	D	0.14%	0.35%	0.14%
NDAQ	A	0.04%	0.4%	0.04%
NEE	D	0.2%	0.11%	0.11%
NFLX	A	0.47%	1.55%	0.47%
NKE	D	0.12%	0.25%	0.12%
NOW	A	0.28%	1.11%	0.28%
NUE	C	0.05%	0.61%	0.05%
NVDA	C	4.72%	7.98%	4.72%
OMC	C	0.03%	0.65%	0.03%
ON	D	0.04%	0.05%	0.04%
PANW	C	0.17%	0.15%	0.15%
PFE	D	0.19%	0.27%	0.19%
PGR	A	0.2%	1.06%	0.2%
PH	A	0.12%	1.66%	0.12%
PLD	D	0.14%	0.63%	0.14%
PNR	A	0.02%	0.26%	0.02%
PODD	C	0.02%	0.08%	0.02%
PRU	A	0.06%	0.76%	0.06%
PYPL	B	0.11%	0.32%	0.11%
QCOM	F	0.24%	0.3%	0.24%
REGN	F	0.11%	0.1%	0.1%
RF	A	0.03%	0.19%	0.03%
RL	B	0.01%	0.09%	0.01%
RMD	C	0.04%	0.38%	0.04%
ROK	B	0.04%	0.31%	0.04%
SCHW	B	0.16%	0.62%	0.16%
SHW	A	0.12%	0.61%	0.12%
SJM	D	0.02%	0.4%	0.02%
SNPS	B	0.11%	0.22%	0.11%
SPGI	C	0.21%	2.01%	0.21%
STE	F	0.03%	0.36%	0.03%
STT	A	0.04%	0.4%	0.04%
SWK	D	0.02%	0.09%	0.02%
TFC	A	0.08%	0.7%	0.08%
TGT	F	0.09%	0.56%	0.09%
TJX	A	0.18%	0.37%	0.18%
TPR	B	0.02%	0.2%	0.02%
TROW	B	0.03%	0.19%	0.03%
TRV	B	0.08%	0.72%	0.08%
TSCO	D	0.04%	0.28%	0.04%
TT	A	0.12%	0.84%	0.12%
TXN	C	0.25%	0.48%	0.25%
ULTA	F	0.02%	0.29%	0.02%
URI	B	0.07%	0.68%	0.07%
V	A	0.67%	1.44%	0.67%
VLTO	D	0.03%	0.05%	0.03%
VRSK	A	0.05%	1.21%	0.05%
VRSN	F	0.02%	0.08%	0.02%
VRTX	F	0.16%	0.2%	0.16%
VTR	C	0.03%	0.14%	0.03%
VZ	C	0.23%	0.9%	0.23%
WAT	B	0.03%	0.18%	0.03%
XYL	D	0.04%	0.14%	0.04%

SPXL Overweight 354 Positions Relative to CVSE

Symbol	Grade	Weight
AMZN	C	2.58%
META	D	1.65%
GOOGL	C	1.35%
TSLA	B	1.13%
BRK.A	B	1.12%
GOOG	C	1.11%
AVGO	D	1.04%
JPM	A	0.9%
UNH	C	0.72%
XOM	B	0.7%
COST	B	0.54%
PG	A	0.51%
JNJ	D	0.48%
WMT	A	0.48%
BAC	A	0.41%
ORCL	B	0.39%
ABBV	D	0.39%
CVX	A	0.36%
KO	D	0.32%
WFC	A	0.32%
PEP	F	0.3%
MCD	D	0.28%
TMO	F	0.27%
PM	B	0.26%
ABT	B	0.26%
ISRG	A	0.25%
IBM	C	0.25%
GE	D	0.25%
GS	A	0.24%
MS	A	0.22%
BKNG	A	0.22%
CMCSA	B	0.22%
RTX	C	0.21%
T	A	0.21%
UBER	D	0.2%
HON	B	0.2%
UNP	C	0.19%
BLK	C	0.19%
C	A	0.17%
BX	A	0.17%
COP	C	0.17%
SYK	C	0.17%
PLTR	B	0.16%
FI	A	0.16%
SBUX	A	0.15%
LMT	D	0.15%
TMUS	B	0.15%
ADI	D	0.14%
CB	C	0.14%
MMC	B	0.14%
MDT	D	0.14%
UPS	C	0.13%
ANET	C	0.13%
BA	F	0.13%
KKR	A	0.13%
GEV	B	0.12%
CI	F	0.12%
ELV	F	0.12%
MO	A	0.12%
SO	D	0.12%
CME	A	0.11%
WM	A	0.11%
AON	A	0.11%
CMG	B	0.11%
PNC	B	0.11%
EQIX	A	0.11%
DUK	C	0.11%
APH	A	0.11%
MDLZ	F	0.11%
MMM	D	0.1%
CL	D	0.1%
GD	F	0.1%
MCO	B	0.1%
EOG	A	0.1%
WELL	A	0.1%
USB	A	0.1%
ZTS	D	0.1%
MCK	B	0.1%
CRWD	B	0.1%
BDX	F	0.09%
MAR	B	0.09%
FDX	B	0.09%
WMB	A	0.09%
NOC	D	0.09%
CSX	B	0.09%
CVS	D	0.09%
APD	A	0.09%
CEG	D	0.09%
ORLY	B	0.09%
TDG	D	0.09%
ABNB	C	0.08%
NSC	B	0.08%
FTNT	C	0.08%
PCAR	B	0.08%
ROP	B	0.08%
HLT	A	0.08%
SLB	C	0.08%
FCX	D	0.08%
CARR	D	0.08%
OKE	A	0.08%
HCA	F	0.08%
AJG	B	0.08%
AEP	D	0.07%
KMI	A	0.07%
ALL	A	0.07%
GWW	B	0.07%
PSA	D	0.07%
MPC	D	0.07%
AZO	C	0.07%
PSX	C	0.07%
SPG	B	0.07%
DLR	B	0.07%
AMP	A	0.07%
RCL	A	0.07%
AFL	B	0.07%
JCI	C	0.07%
NXPI	D	0.07%
BK	A	0.07%
SRE	A	0.07%
ODFL	B	0.06%
COR	B	0.06%
RSG	A	0.06%
BKR	B	0.06%
F	C	0.06%
PEG	A	0.06%
AXON	A	0.06%
KMB	D	0.06%
CCI	D	0.06%
PCG	A	0.06%
VLO	C	0.06%
AME	A	0.06%
KVUE	A	0.06%
HWM	A	0.06%
NEM	D	0.06%
PAYX	C	0.06%
FAST	B	0.06%
LHX	C	0.06%
D	C	0.06%
ROST	C	0.06%
VST	B	0.06%
PWR	A	0.06%
DHI	D	0.06%
AIG	B	0.06%
O	D	0.06%
WAB	B	0.05%
DD	D	0.05%
MCHP	D	0.05%
MTB	A	0.05%
MLM	B	0.05%
GLW	B	0.05%
SYY	B	0.05%
VMC	B	0.05%
ACGL	D	0.05%
KDP	D	0.05%
GEHC	F	0.05%
STZ	D	0.05%
EXC	C	0.05%
CHTR	C	0.05%
XEL	A	0.05%
YUM	B	0.05%
KR	B	0.05%
MNST	C	0.05%
CTVA	C	0.05%
OTIS	C	0.05%
CTSH	B	0.05%
HES	B	0.05%
LEN	D	0.05%
IT	C	0.05%
IR	B	0.05%
DAL	C	0.05%
TRGP	B	0.05%
KEYS	A	0.04%
PHM	D	0.04%
DOV	A	0.04%
KHC	F	0.04%
MPWR	F	0.04%
PPG	F	0.04%
NVR	D	0.04%
GPN	B	0.04%
TTWO	A	0.04%
CAH	B	0.04%
RJF	A	0.04%
ANSS	B	0.04%
DXCM	D	0.04%
UAL	A	0.04%
WEC	A	0.04%
CNC	D	0.04%
DOW	F	0.04%
ETR	B	0.04%
EIX	B	0.04%
WTW	B	0.04%
AVB	B	0.04%
EFX	F	0.04%
GRMN	B	0.04%
VICI	C	0.04%
IRM	D	0.04%
OXY	D	0.04%
FANG	D	0.04%
LUV	C	0.03%
ESS	B	0.03%
CNP	B	0.03%
STLD	B	0.03%
IP	B	0.03%
LH	C	0.03%
CMS	C	0.03%
LYV	A	0.03%
ZBRA	B	0.03%
STX	D	0.03%
WDC	D	0.03%
CBOE	B	0.03%
FE	C	0.03%
PKG	A	0.03%
BLDR	D	0.03%
NTRS	A	0.03%
LYB	F	0.03%
K	A	0.03%
WBD	C	0.03%
ZBH	C	0.03%
TDY	B	0.03%
ATO	A	0.03%
WY	D	0.03%
LDOS	C	0.03%
EXPE	B	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%
CDW	F	0.03%
NTAP	C	0.03%
PPL	B	0.03%
WST	C	0.03%
CCL	B	0.03%
DVN	F	0.03%
DTE	C	0.03%
SW	A	0.03%
ADM	D	0.03%
EQT	B	0.03%
SYF	B	0.03%
CPAY	A	0.03%
BRO	B	0.03%
TYL	B	0.03%
GDDY	A	0.03%
MTD	D	0.03%
HSY	F	0.03%
FTV	C	0.03%
BR	A	0.03%
HAL	C	0.03%
LW	C	0.02%
NCLH	B	0.02%
EMN	D	0.02%
UHS	D	0.02%
ALB	C	0.02%
REG	B	0.02%
DAY	B	0.02%
KMX	B	0.02%
ALLE	D	0.02%
INCY	C	0.02%
BG	F	0.02%
JKHY	D	0.02%
JNPR	F	0.02%
CPT	B	0.02%
CHRW	C	0.02%
CAG	D	0.02%
DLTR	F	0.02%
UDR	B	0.02%
SWKS	F	0.02%
POOL	C	0.02%
NDSN	B	0.02%
EPAM	C	0.02%
ROL	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
APTV	D	0.02%
EVRG	A	0.02%
JBL	B	0.02%
AMCR	D	0.02%
JBHT	C	0.02%
DOC	D	0.02%
VTRS	A	0.02%
L	A	0.02%
LNT	A	0.02%
DPZ	C	0.02%
CF	B	0.02%
ALGN	D	0.02%
EG	C	0.02%
AVY	D	0.02%
TXT	D	0.02%
MRO	B	0.02%
NI	A	0.02%
BAX	D	0.02%
GEN	B	0.02%
KIM	A	0.02%
ARE	D	0.02%
DG	F	0.02%
LVS	C	0.02%
MAS	D	0.02%
TRMB	B	0.02%
TER	D	0.02%
IEX	B	0.02%
DGX	A	0.02%
J	F	0.02%
MOH	F	0.02%
WRB	A	0.02%
TSN	B	0.02%
PFG	D	0.02%
MAA	B	0.02%
CTRA	B	0.02%
FDS	B	0.02%
SNA	A	0.02%
NRG	B	0.02%
INVH	D	0.02%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	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%
APA	D	0.01%
HSIC	B	0.01%
CZR	F	0.01%
FRT	B	0.01%
ENPH	F	0.01%
MGM	D	0.01%
WYNN	D	0.01%
AOS	F	0.01%
CPB	D	0.01%
HRL	D	0.01%
TFX	F	0.01%
SMCI	F	0.01%
SOLV	C	0.01%
GL	B	0.01%
AES	F	0.01%
MKTX	D	0.01%
ERIE	D	0.01%
LKQ	D	0.01%
CRL	C	0.01%
PNW	B	0.01%
CTLT	B	0.01%
FOXA	B	0.01%
PAYC	B	0.01%
TAP	C	0.01%
NWSA	B	0.01%
AIZ	A	0.01%
GNRC	B	0.01%
TECH	D	0.01%
NWS	B	0.0%

SPXL Underweight 33 Positions Relative to CVSE

Symbol	Grade	Weight
JLL	D	-0.43%
HUBS	A	-0.31%
MORN	B	-0.3%
WDAY	B	-0.28%
ALNY	D	-0.25%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
MSA	D	-0.22%
BFAM	D	-0.21%
WSM	B	-0.2%
SCI	B	-0.18%
KNX	B	-0.18%
FCN	D	-0.16%
MTG	C	-0.15%
CNM	D	-0.14%
TWLO	A	-0.12%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
PLNT	A	-0.09%
TTEK	F	-0.09%
MAN	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
RKT	F	-0.06%
LITE	B	-0.05%
CIEN	B	-0.05%
RHI	B	-0.04%
ETSY	D	-0.03%
HXL	D	-0.03%