SPXL vs. DLN ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to WisdomTree LargeCap Dividend Fund (DLN)
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

$158.28

Average Daily Volume

4,217,448

Number of Holdings *

500

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

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.14

Average Daily Volume

91,280

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period SPXL DLN
30 Days 15.56% 4.25%
60 Days 20.22% 6.84%
90 Days 2.19% 7.15%
12 Months 102.25% 31.45%
285 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in DLN Overlap
A C 0.06% 0.04% 0.04%
AAPL D 4.57% 3.65% 3.65%
ABBV C 0.45% 2.65% 0.45%
ABT B 0.26% 0.48% 0.26%
ADI C 0.15% 0.28% 0.15%
ADM F 0.04% 0.1% 0.04%
ADP A 0.15% 0.36% 0.15%
AEE A 0.03% 0.14% 0.03%
AEP D 0.07% 0.31% 0.07%
AFL C 0.07% 0.31% 0.07%
AIG C 0.06% 0.15% 0.06%
AJG D 0.08% 0.07% 0.07%
ALL D 0.07% 0.17% 0.07%
AMAT C 0.22% 0.18% 0.18%
AME D 0.05% 0.05% 0.05%
AMGN D 0.23% 0.69% 0.23%
AMP A 0.06% 0.14% 0.06%
AMT D 0.14% 0.41% 0.14%
APD A 0.09% 0.21% 0.09%
APH D 0.1% 0.15% 0.1%
ARE D 0.02% 0.11% 0.02%
ATO B 0.03% 0.11% 0.03%
AVB D 0.04% 0.21% 0.04%
AVGO B 1.06% 2.92% 1.06%
AVY D 0.02% 0.04% 0.02%
AWK D 0.04% 0.07% 0.04%
AXP A 0.2% 0.36% 0.2%
BAC B 0.35% 1.25% 0.35%
BALL D 0.03% 0.04% 0.03%
BBY C 0.03% 0.13% 0.03%
BDX C 0.09% 0.14% 0.09%
BK A 0.07% 0.25% 0.07%
BKNG B 0.19% 0.3% 0.19%
BKR B 0.05% 0.11% 0.05%
BLK B 0.17% 0.47% 0.17%
BMY B 0.14% 0.58% 0.14%
BR B 0.03% 0.08% 0.03%
BRO D 0.03% 0.04% 0.03%
BX C 0.15% 0.39% 0.15%
C B 0.16% 0.68% 0.16%
CAH B 0.04% 0.06% 0.04%
CARR A 0.09% 0.11% 0.09%
CAT A 0.25% 0.53% 0.25%
CBOE B 0.03% 0.05% 0.03%
CCI D 0.07% 0.33% 0.07%
CDW D 0.04% 0.05% 0.04%
CEG B 0.11% 0.1% 0.1%
CHD D 0.03% 0.03% 0.03%
CI D 0.13% 0.26% 0.13%
CINF C 0.03% 0.08% 0.03%
CL D 0.11% 0.4% 0.11%
CLX C 0.03% 0.09% 0.03%
CMCSA C 0.21% 0.97% 0.21%
CME B 0.1% 0.21% 0.1%
CMI A 0.06% 0.18% 0.06%
CMS B 0.03% 0.09% 0.03%
CNP B 0.03% 0.06% 0.03%
COF A 0.08% 0.15% 0.08%
COP B 0.16% 0.34% 0.16%
COST D 0.52% 0.48% 0.48%
CRM B 0.35% 0.25% 0.25%
CSCO A 0.28% 1.37% 0.28%
CSX D 0.09% 0.11% 0.09%
CTAS C 0.09% 0.15% 0.09%
CTSH C 0.05% 0.08% 0.05%
CVS B 0.1% 0.33% 0.1%
CVX B 0.33% 1.61% 0.33%
D C 0.06% 0.38% 0.06%
DAL C 0.04% 0.04% 0.04%
DD C 0.05% 0.11% 0.05%
DE C 0.14% 0.23% 0.14%
DELL B 0.05% 0.07% 0.05%
DFS A 0.05% 0.12% 0.05%
DGX D 0.02% 0.05% 0.02%
DHI C 0.07% 0.07% 0.07%
DHR D 0.23% 0.19% 0.19%
DIS D 0.23% 0.19% 0.19%
DLR C 0.07% 0.21% 0.07%
DOV C 0.03% 0.05% 0.03%
DOW B 0.05% 0.28% 0.05%
DRI C 0.03% 0.13% 0.03%
DTE C 0.03% 0.12% 0.03%
DUK D 0.12% 0.49% 0.12%
EA D 0.05% 0.05% 0.05%
EBAY A 0.04% 0.1% 0.04%
ECL C 0.09% 0.15% 0.09%
ED D 0.05% 0.24% 0.05%
EFX D 0.05% 0.03% 0.03%
EIX C 0.04% 0.19% 0.04%
ELV F 0.16% 0.19% 0.16%
EMR B 0.08% 0.19% 0.08%
EOG B 0.09% 0.45% 0.09%
EQIX C 0.11% 0.22% 0.11%
EQR D 0.03% 0.15% 0.03%
ERIE C 0.02% 0.04% 0.02%
ES D 0.03% 0.13% 0.03%
ETR B 0.04% 0.24% 0.04%
EXC C 0.05% 0.19% 0.05%
EXPD D 0.02% 0.04% 0.02%
EXR D 0.05% 0.21% 0.05%
FANG C 0.04% 0.09% 0.04%
FAST C 0.05% 0.18% 0.05%
FDS C 0.02% 0.02% 0.02%
FDX F 0.08% 0.16% 0.08%
FE D 0.03% 0.14% 0.03%
FIS A 0.06% 0.22% 0.06%
FITB C 0.04% 0.17% 0.04%
FTV D 0.04% 0.03% 0.03%
GD C 0.1% 0.22% 0.1%
GE B 0.27% 0.18% 0.18%
GEHC C 0.05% 0.04% 0.04%
GILD A 0.14% 0.5% 0.14%
GIS C 0.05% 0.2% 0.05%
GLW C 0.05% 0.19% 0.05%
GM C 0.07% 0.09% 0.07%
GOOG C 1.05% 0.61% 0.61%
GOOGL C 1.27% 0.96% 0.96%
GPC F 0.03% 0.07% 0.03%
GPN F 0.03% 0.03% 0.03%
GS B 0.21% 0.68% 0.21%
GWW B 0.06% 0.09% 0.06%
HAL D 0.03% 0.06% 0.03%
HBAN B 0.03% 0.14% 0.03%
HCA D 0.1% 0.13% 0.1%
HD A 0.52% 2.07% 0.52%
HES C 0.05% 0.07% 0.05%
HIG C 0.05% 0.17% 0.05%
HLT A 0.08% 0.06% 0.06%
HON C 0.18% 0.56% 0.18%
HPE B 0.03% 0.08% 0.03%
HPQ B 0.05% 0.17% 0.05%
HRL F 0.01% 0.08% 0.01%
HSY F 0.04% 0.09% 0.04%
HUBB A 0.03% 0.04% 0.03%
HUM F 0.05% 0.04% 0.04%
HWM A 0.05% 0.04% 0.04%
IBM A 0.27% 1.52% 0.27%
ICE B 0.12% 0.25% 0.12%
INTU F 0.23% 0.18% 0.18%
INVH F 0.03% 0.08% 0.03%
IR A 0.05% 0.04% 0.04%
IRM C 0.05% 0.16% 0.05%
ITW C 0.09% 0.35% 0.09%
J F 0.03% 0.02% 0.02%
JBHT D 0.02% 0.02% 0.02%
JNJ D 0.51% 2.31% 0.51%
JPM C 0.79% 3.22% 0.79%
K A 0.03% 0.15% 0.03%
KDP C 0.05% 0.18% 0.05%
KHC F 0.04% 0.26% 0.04%
KKR B 0.12% 0.13% 0.12%
KLAC B 0.14% 0.14% 0.14%
KMB D 0.06% 0.34% 0.06%
KO D 0.37% 1.89% 0.37%
KR C 0.05% 0.18% 0.05%
KVUE C 0.06% 0.22% 0.06%
L D 0.02% 0.02% 0.02%
LEN C 0.06% 0.06% 0.06%
LEN C 0.06% 0.01% 0.01%
LHX B 0.06% 0.13% 0.06%
LLY D 0.91% 0.83% 0.83%
LMT A 0.16% 0.54% 0.16%
LOW B 0.2% 0.66% 0.2%
LRCX D 0.14% 0.15% 0.14%
LVS B 0.02% 0.09% 0.02%
MA B 0.54% 0.5% 0.5%
MAR A 0.08% 0.15% 0.08%
MCD B 0.29% 1.01% 0.29%
MCHP F 0.06% 0.11% 0.06%
MCK F 0.08% 0.06% 0.06%
MCO D 0.1% 0.13% 0.1%
MDLZ D 0.13% 0.49% 0.13%
MET A 0.06% 0.26% 0.06%
META B 1.64% 1.03% 1.03%
MKC D 0.03% 0.07% 0.03%
MLM F 0.04% 0.03% 0.03%
MMC D 0.15% 0.3% 0.15%
MO D 0.11% 0.75% 0.11%
MPC C 0.07% 0.27% 0.07%
MPWR B 0.06% 0.04% 0.04%
MRK F 0.38% 1.07% 0.38%
MRO B 0.02% 0.04% 0.02%
MS A 0.17% 0.96% 0.17%
MSCI B 0.06% 0.06% 0.06%
MSFT D 4.2% 3.36% 3.36%
MSI A 0.1% 0.17% 0.1%
MTB A 0.04% 0.15% 0.04%
MU C 0.16% 0.1% 0.1%
NDAQ C 0.04% 0.06% 0.04%
NKE D 0.14% 0.2% 0.14%
NOC B 0.1% 0.16% 0.1%
NSC D 0.07% 0.17% 0.07%
NTAP B 0.03% 0.09% 0.03%
NTRS B 0.02% 0.09% 0.02%
NUE C 0.05% 0.06% 0.05%
NVDA B 3.94% 2.32% 2.32%
O C 0.07% 0.31% 0.07%
ODFL F 0.05% 0.04% 0.04%
OKE A 0.07% 0.36% 0.07%
OMC C 0.03% 0.09% 0.03%
ORCL B 0.36% 0.78% 0.36%
OTIS A 0.06% 0.12% 0.06%
OXY D 0.05% 0.07% 0.05%
PAYX B 0.06% 0.27% 0.06%
PCAR C 0.07% 0.29% 0.07%
PCG C 0.06% 0.04% 0.04%
PEG B 0.06% 0.31% 0.06%
PEP F 0.31% 1.39% 0.31%
PFG B 0.02% 0.1% 0.02%
PG D 0.54% 1.99% 0.54%
PGR C 0.19% 0.13% 0.13%
PH A 0.11% 0.22% 0.11%
PHM C 0.04% 0.05% 0.04%
PLD F 0.15% 0.45% 0.15%
PM D 0.25% 1.33% 0.25%
PNC B 0.1% 0.42% 0.1%
PPG D 0.04% 0.11% 0.04%
PPL C 0.03% 0.11% 0.03%
PRU B 0.06% 0.29% 0.06%
PSA C 0.07% 0.35% 0.07%
PSX C 0.07% 0.23% 0.07%
PWR A 0.06% 0.04% 0.04%
QCOM D 0.25% 0.53% 0.25%
RF B 0.03% 0.15% 0.03%
RJF B 0.03% 0.05% 0.03%
RMD D 0.05% 0.05% 0.05%
ROK C 0.04% 0.07% 0.04%
ROL D 0.02% 0.04% 0.02%
ROP D 0.08% 0.05% 0.05%
ROST D 0.07% 0.07% 0.07%
RSG D 0.05% 0.11% 0.05%
RTX A 0.21% 0.64% 0.21%
SBAC C 0.03% 0.04% 0.03%
SBUX C 0.15% 0.36% 0.15%
SCHW C 0.13% 0.22% 0.13%
SHW C 0.12% 0.15% 0.12%
SO C 0.13% 0.48% 0.13%
SPG B 0.07% 0.43% 0.07%
SPGI C 0.22% 0.18% 0.18%
SRE C 0.07% 0.23% 0.07%
STLD B 0.02% 0.04% 0.02%
STT A 0.03% 0.14% 0.03%
STZ D 0.05% 0.13% 0.05%
SWKS F 0.02% 0.05% 0.02%
SYK D 0.16% 0.26% 0.16%
SYY D 0.05% 0.21% 0.05%
TGT D 0.09% 0.29% 0.09%
TJX D 0.18% 0.4% 0.18%
TMO D 0.31% 0.22% 0.22%
TMUS A 0.13% 0.76% 0.13%
TRGP A 0.04% 0.08% 0.04%
TROW D 0.03% 0.15% 0.03%
TRV C 0.07% 0.15% 0.07%
TSCO A 0.04% 0.08% 0.04%
TSN D 0.02% 0.09% 0.02%
TXN C 0.25% 0.78% 0.25%
TXT F 0.02% 0.02% 0.02%
UNH C 0.71% 1.41% 0.71%
UNP F 0.2% 0.44% 0.2%
UPS D 0.13% 0.52% 0.13%
URI B 0.07% 0.09% 0.07%
USB C 0.09% 0.45% 0.09%
V C 0.61% 0.7% 0.61%
VICI C 0.05% 0.3% 0.05%
VLO D 0.06% 0.19% 0.06%
VLTO A 0.04% 0.02% 0.02%
VMC F 0.04% 0.05% 0.04%
VRSK D 0.05% 0.04% 0.04%
VTR C 0.03% 0.12% 0.03%
WAB A 0.04% 0.03% 0.03%
WEC C 0.04% 0.14% 0.04%
WELL C 0.1% 0.24% 0.1%
WFC B 0.25% 0.83% 0.25%
WM D 0.1% 0.26% 0.1%
WMB A 0.07% 0.35% 0.07%
WMT C 0.46% 1.78% 0.46%
WRB D 0.02% 0.08% 0.02%
WST D 0.03% 0.02% 0.02%
WY C 0.03% 0.08% 0.03%
XEL C 0.05% 0.24% 0.05%
XOM A 0.68% 2.74% 0.68%
XYL B 0.04% 0.05% 0.04%
YUM C 0.05% 0.14% 0.05%
ZBH F 0.03% 0.02% 0.02%
ZTS D 0.12% 0.15% 0.12%
SPXL Overweight 216 Positions Relative to DLN
Symbol Grade Weight
AMZN C 2.32%
BRK.A C 1.11%
TSLA C 0.95%
NFLX C 0.4%
AMD B 0.35%
ADBE F 0.3%
LIN D 0.3%
ACN B 0.29%
VZ C 0.25%
NOW B 0.24%
NEE D 0.23%
PFE C 0.22%
ISRG D 0.22%
T B 0.21%
UBER C 0.21%
ETN B 0.17%
VRTX D 0.16%
BSX A 0.16%
REGN F 0.15%
MDT C 0.15%
FI A 0.14%
PANW B 0.14%
CB D 0.14%
ANET A 0.13%
INTC D 0.13%
BA F 0.12%
PYPL A 0.11%
TT A 0.11%
FCX B 0.1%
PLTR B 0.1%
CDNS D 0.1%
MMM C 0.1%
AON B 0.1%
CMG C 0.1%
SNPS F 0.1%
TDG A 0.1%
CRWD C 0.09%
ORLY A 0.09%
GEV A 0.09%
TFC D 0.08%
ADSK C 0.08%
SLB C 0.08%
NEM C 0.08%
NXPI F 0.08%
JCI C 0.07%
AZO D 0.07%
ABNB C 0.07%
RCL B 0.06%
KMI A 0.06%
F F 0.06%
IDXX D 0.06%
ACGL C 0.06%
CPRT B 0.06%
TEL D 0.06%
FICO A 0.06%
FTNT B 0.06%
MNST D 0.05%
CBRE C 0.05%
IT B 0.05%
CNC F 0.05%
COR F 0.05%
EW F 0.05%
VST B 0.05%
CTVA B 0.05%
IQV F 0.05%
GRMN D 0.04%
IFF C 0.04%
DXCM F 0.04%
FSLR C 0.04%
KEYS C 0.04%
BIIB F 0.04%
AXON A 0.04%
ANSS D 0.04%
WTW C 0.04%
NVR C 0.04%
CSGP F 0.04%
MTD C 0.04%
CHTR D 0.04%
ON F 0.04%
LULU D 0.04%
ZBRA B 0.03%
UAL A 0.03%
DG F 0.03%
PKG B 0.03%
ULTA D 0.03%
SYF A 0.03%
APTV D 0.03%
BAX F 0.03%
MOH F 0.03%
TDY B 0.03%
SMCI F 0.03%
WAT C 0.03%
LDOS A 0.03%
CPAY A 0.03%
EQT B 0.03%
PTC D 0.03%
TER C 0.03%
GDDY D 0.03%
MRNA F 0.03%
BLDR C 0.03%
WDC C 0.03%
STX C 0.03%
EL D 0.03%
STE D 0.03%
DECK B 0.03%
DVN D 0.03%
TYL B 0.03%
SW C 0.03%
TTWO D 0.03%
LYB C 0.03%
TFX D 0.02%
REG D 0.02%
BXP C 0.02%
IPG D 0.02%
KMX F 0.02%
TECH D 0.02%
ALLE A 0.02%
CHRW C 0.02%
HST D 0.02%
FFIV B 0.02%
JNPR B 0.02%
JKHY B 0.02%
SJM F 0.02%
EMN C 0.02%
CPT D 0.02%
UDR C 0.02%
UHS D 0.02%
VTRS D 0.02%
BG D 0.02%
JBL B 0.02%
NDSN C 0.02%
EVRG D 0.02%
POOL D 0.02%
AES C 0.02%
DLTR F 0.02%
GEN A 0.02%
DPZ D 0.02%
TRMB B 0.02%
SNA C 0.02%
CE C 0.02%
AKAM C 0.02%
KEY B 0.02%
NI C 0.02%
CF B 0.02%
KIM C 0.02%
RVTY C 0.02%
CAG D 0.02%
ENPH F 0.02%
LNT C 0.02%
DOC D 0.02%
VRSN D 0.02%
PNR B 0.02%
PODD C 0.02%
IEX D 0.02%
AMCR C 0.02%
SWK C 0.02%
LYV A 0.02%
IP C 0.02%
EG D 0.02%
CTRA C 0.02%
LUV B 0.02%
ALGN D 0.02%
MAS B 0.02%
CFG C 0.02%
MAA D 0.02%
EXPE B 0.02%
WBD D 0.02%
CCL C 0.02%
HOLX D 0.02%
NRG B 0.02%
ESS D 0.02%
FOX B 0.01%
BEN F 0.01%
PARA F 0.01%
WBA F 0.01%
BBWI F 0.01%
DVA C 0.01%
RL B 0.01%
IVZ B 0.01%
PAYC D 0.01%
FMC C 0.01%
MHK C 0.01%
BWA C 0.01%
FRT D 0.01%
MOS F 0.01%
CZR B 0.01%
APA F 0.01%
WYNN B 0.01%
MGM C 0.01%
NCLH C 0.01%
HSIC D 0.01%
GNRC A 0.01%
SOLV C 0.01%
GL C 0.01%
HAS A 0.01%
FOXA B 0.01%
DAY B 0.01%
LW D 0.01%
MKTX B 0.01%
CPB D 0.01%
MTCH B 0.01%
QRVO F 0.01%
TAP D 0.01%
PNW D 0.01%
NWSA D 0.01%
CRL F 0.01%
HII F 0.01%
AIZ D 0.01%
INCY C 0.01%
LKQ F 0.01%
AOS B 0.01%
CTLT A 0.01%
TPR C 0.01%
ALB D 0.01%
EPAM F 0.01%
NWS D 0.0%
SPXL Underweight 15 Positions Relative to DLN
Symbol Grade Weight
DTD A -0.25%
APO A -0.18%
ARES A -0.1%
LNG A -0.08%
SUI D -0.06%
RS D -0.05%
WLK C -0.04%
BAH A -0.04%
VRT B -0.03%
HEI C -0.02%
LPLA C -0.02%
FCNCA C -0.02%
WMG D -0.01%
TW A -0.01%
HEI C -0.01%
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