SPXL vs. EHLS ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Even Herd Long Short ETF (EHLS)
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

$180.43

Average Daily Volume

3,067,065

Number of Holdings *

499

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

Even Herd Long Short ETF

EHLS Description EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.13

Average Daily Volume

2,591

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period SPXL EHLS
30 Days 8.34% 9.72%
60 Days 10.85% 11.89%
90 Days 16.64% 12.86%
12 Months 98.35%
76 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in EHLS Overlap
ADM F 0.03% -0.25% -0.25%
AES F 0.01% -0.17% -0.17%
AKAM F 0.02% -0.25% -0.25%
ALB C 0.02% -0.28% -0.28%
ANET C 0.13% 0.88% 0.13%
APA F 0.01% -0.23% -0.23%
APTV F 0.02% -0.18% -0.18%
ARE D 0.02% -0.26% -0.26%
AWK D 0.03% -0.3% -0.3%
AXP A 0.21% 1.0% 0.21%
BEN C 0.01% -0.2% -0.2%
BG F 0.02% -0.26% -0.26%
BK A 0.07% 1.24% 0.07%
BRO B 0.03% 1.0% 0.03%
BSX C 0.17% 0.71% 0.17%
CBRE B 0.05% 0.98% 0.05%
CDW F 0.03% -0.27% -0.27%
CEG D 0.09% 1.21% 0.09%
CRL C 0.01% -0.28% -0.28%
CSGP C 0.04% -0.23% -0.23%
CTAS B 0.1% 1.48% 0.1%
CTRA B 0.02% -0.26% -0.26%
DG F 0.02% -0.21% -0.21%
DVN F 0.03% -0.27% -0.27%
EG C 0.02% -0.3% -0.3%
ELV F 0.12% -0.23% -0.23%
ENPH F 0.01% -0.18% -0.18%
ES D 0.03% -0.3% -0.3%
EXC D 0.05% -0.3% -0.3%
F C 0.06% -0.25% -0.25%
FI A 0.16% 0.48% 0.16%
FICO B 0.07% 1.3% 0.07%
FTV B 0.03% -0.25% -0.25%
GIS D 0.05% -0.25% -0.25%
HES C 0.05% -0.3% -0.3%
HSY F 0.03% -0.25% -0.25%
HUBB B 0.03% 0.46% 0.03%
HWM B 0.06% 1.8% 0.06%
IDXX F 0.05% -0.3% -0.3%
IPG C 0.01% -0.25% -0.25%
IRM C 0.04% 1.68% 0.04%
ISRG C 0.25% 0.76% 0.25%
KKR B 0.13% 0.76% 0.13%
KMX B 0.02% -0.31% -0.31%
LKQ D 0.01% -0.29% -0.29%
LYV A 0.03% 0.26% 0.03%
MCHP F 0.05% -0.23% -0.23%
META D 1.65% 1.64% 1.64%
MGM F 0.01% -0.26% -0.26%
MOS F 0.01% -0.29% -0.29%
MRK F 0.33% -0.23% -0.23%
MSI C 0.11% 1.57% 0.11%
NKE F 0.12% -0.23% -0.23%
NRG C 0.02% 1.2% 0.02%
NUE D 0.05% -0.23% -0.23%
NVDA C 4.72% 1.72% 1.72%
ON C 0.04% -0.27% -0.27%
PEP F 0.3% -0.25% -0.25%
PGR A 0.2% 0.48% 0.2%
PKG B 0.03% 0.49% 0.03%
PLD D 0.14% -0.24% -0.24%
PLTR B 0.16% 1.25% 0.16%
PPG D 0.04% -0.3% -0.3%
SJM D 0.02% -0.29% -0.29%
SLB C 0.08% -0.29% -0.29%
STZ D 0.05% -0.26% -0.26%
TMO F 0.27% -0.29% -0.29%
TMUS A 0.15% 0.96% 0.15%
TRGP B 0.05% 1.03% 0.05%
TYL A 0.03% 0.48% 0.03%
UPS C 0.13% -0.37% -0.37%
VLO C 0.06% -0.32% -0.32%
VRSN F 0.02% -0.28% -0.28%
VST B 0.06% 1.31% 0.06%
WAB B 0.05% 0.89% 0.05%
WELL C 0.1% 1.25% 0.1%
SPXL Overweight 423 Positions Relative to EHLS
Symbol Grade Weight
AAPL B 4.54%
MSFT D 4.15%
AMZN C 2.58%
GOOGL C 1.35%
TSLA B 1.13%
BRK.A B 1.12%
GOOG C 1.11%
AVGO D 1.04%
JPM B 0.9%
LLY F 0.81%
UNH B 0.72%
XOM C 0.7%
V A 0.67%
MA B 0.56%
COST B 0.54%
HD A 0.53%
PG A 0.51%
JNJ D 0.48%
WMT B 0.48%
NFLX B 0.47%
CRM B 0.42%
BAC A 0.41%
ORCL C 0.39%
ABBV D 0.39%
CVX B 0.36%
KO D 0.32%
WFC A 0.32%
CSCO A 0.31%
ADBE C 0.31%
ACN B 0.3%
LIN D 0.29%
AMD F 0.29%
NOW B 0.28%
MCD D 0.28%
INTU C 0.26%
DIS B 0.26%
PM B 0.26%
ABT B 0.26%
CAT B 0.25%
TXN D 0.25%
IBM C 0.25%
GE D 0.25%
QCOM F 0.24%
GS B 0.24%
VZ B 0.23%
MS B 0.22%
BKNG B 0.22%
CMCSA C 0.22%
RTX D 0.21%
AMGN D 0.21%
T A 0.21%
SPGI C 0.21%
UBER D 0.2%
HON B 0.2%
DHR D 0.2%
AMAT F 0.2%
LOW C 0.2%
NEE D 0.2%
UNP C 0.19%
ETN A 0.19%
BLK C 0.19%
PFE D 0.19%
TJX A 0.18%
PANW C 0.17%
C A 0.17%
BX B 0.17%
COP D 0.17%
SYK C 0.17%
BMY B 0.16%
SCHW A 0.16%
ADP B 0.16%
VRTX D 0.16%
SBUX B 0.15%
LMT D 0.15%
GILD B 0.15%
ADI D 0.14%
INTC C 0.14%
CB D 0.14%
MMC A 0.14%
MU D 0.14%
MDT D 0.14%
LRCX F 0.13%
BA D 0.13%
DE B 0.13%
PH A 0.12%
GEV C 0.12%
ICE D 0.12%
SHW A 0.12%
CI D 0.12%
AMT D 0.12%
TT B 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 A 0.11%
CDNS B 0.11%
REGN F 0.11%
SNPS B 0.11%
EQIX A 0.11%
DUK C 0.11%
KLAC F 0.11%
APH B 0.11%
MDLZ F 0.11%
PYPL A 0.11%
MMM D 0.1%
ITW A 0.1%
EMR A 0.1%
CL D 0.1%
GD F 0.1%
MCO A 0.1%
EOG C 0.1%
USB A 0.1%
ZTS D 0.1%
MCK C 0.1%
CRWD B 0.1%
BDX F 0.09%
MAR A 0.09%
FDX B 0.09%
ADSK B 0.09%
WMB B 0.09%
NOC D 0.09%
CSX B 0.09%
CVS D 0.09%
COF B 0.09%
APD A 0.09%
TGT F 0.09%
ORLY B 0.09%
TDG D 0.09%
TRV B 0.08%
ABNB C 0.08%
NSC A 0.08%
FTNT C 0.08%
PCAR B 0.08%
ROP B 0.08%
HLT A 0.08%
TFC B 0.08%
FCX F 0.08%
ECL D 0.08%
CARR C 0.08%
OKE C 0.08%
HCA F 0.08%
AJG A 0.08%
GM B 0.08%
CMI A 0.07%
AEP D 0.07%
CPRT A 0.07%
KMI B 0.07%
ALL B 0.07%
GWW A 0.07%
PSA C 0.07%
MPC F 0.07%
AZO C 0.07%
PSX C 0.07%
SPG C 0.07%
DLR A 0.07%
AMP B 0.07%
RCL B 0.07%
AFL B 0.07%
URI B 0.07%
JCI C 0.07%
NXPI D 0.07%
SRE A 0.07%
ODFL B 0.06%
COR C 0.06%
RSG A 0.06%
BKR C 0.06%
PEG A 0.06%
AXON B 0.06%
DFS B 0.06%
KMB C 0.06%
CCI D 0.06%
PCG B 0.06%
AME A 0.06%
PRU A 0.06%
KVUE A 0.06%
NEM F 0.06%
PAYX B 0.06%
FAST B 0.06%
LHX C 0.06%
D C 0.06%
ROST C 0.06%
MSCI C 0.06%
PWR A 0.06%
DHI D 0.06%
FIS D 0.06%
MET A 0.06%
AIG B 0.06%
O D 0.06%
EXR C 0.05%
DD D 0.05%
IQV F 0.05%
MTB B 0.05%
HPQ B 0.05%
MLM B 0.05%
GLW B 0.05%
SYY C 0.05%
VMC B 0.05%
ACGL D 0.05%
KDP D 0.05%
GEHC F 0.05%
LULU C 0.05%
A D 0.05%
CHTR C 0.05%
XEL A 0.05%
YUM B 0.05%
DELL C 0.05%
KR A 0.05%
EA C 0.05%
MNST B 0.05%
CTVA B 0.05%
EW C 0.05%
OTIS C 0.05%
CTSH B 0.05%
VRSK A 0.05%
LEN C 0.05%
IT C 0.05%
IR A 0.05%
DAL B 0.05%
KEYS B 0.04%
PHM C 0.04%
DECK A 0.04%
HPE B 0.04%
DOV A 0.04%
KHC D 0.04%
MPWR F 0.04%
STT A 0.04%
NVR D 0.04%
GPN C 0.04%
XYL D 0.04%
TTWO B 0.04%
CAH B 0.04%
RJF A 0.04%
ANSS B 0.04%
TSCO C 0.04%
DXCM C 0.04%
UAL B 0.04%
WEC A 0.04%
EBAY C 0.04%
CNC F 0.04%
DOW F 0.04%
ETR B 0.04%
EIX A 0.04%
WTW B 0.04%
FITB B 0.04%
NDAQ A 0.04%
AVB B 0.04%
EFX D 0.04%
ROK B 0.04%
GRMN A 0.04%
VICI C 0.04%
ED D 0.04%
RMD C 0.04%
HUM C 0.04%
OXY F 0.04%
HIG B 0.04%
FANG F 0.04%
LUV B 0.03%
ESS B 0.03%
CNP A 0.03%
STLD B 0.03%
IP B 0.03%
LH B 0.03%
DRI B 0.03%
CMS C 0.03%
ZBRA A 0.03%
STX D 0.03%
CLX C 0.03%
OMC C 0.03%
WDC C 0.03%
CBOE B 0.03%
CFG B 0.03%
FSLR F 0.03%
FE D 0.03%
BLDR C 0.03%
NTRS A 0.03%
LYB F 0.03%
K A 0.03%
STE F 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%
LDOS D 0.03%
EXPE B 0.03%
IFF D 0.03%
PTC A 0.03%
CINF A 0.03%
SBAC D 0.03%
AEE A 0.03%
BIIB F 0.03%
RF B 0.03%
NTAP C 0.03%
PPL B 0.03%
WST C 0.03%
CCL B 0.03%
DTE C 0.03%
SW B 0.03%
EQR B 0.03%
EQT B 0.03%
HBAN B 0.03%
VLTO C 0.03%
SYF A 0.03%
CPAY A 0.03%
GDDY B 0.03%
VTR D 0.03%
MTD F 0.03%
CHD B 0.03%
BR A 0.03%
HAL C 0.03%
TROW A 0.03%
BXP D 0.02%
LW C 0.02%
NCLH B 0.02%
EMN D 0.02%
UHS D 0.02%
REG B 0.02%
DAY A 0.02%
HST C 0.02%
ALLE D 0.02%
INCY C 0.02%
JKHY D 0.02%
JNPR F 0.02%
CPT B 0.02%
CHRW C 0.02%
CAG D 0.02%
SWK D 0.02%
DLTR D 0.02%
TPR A 0.02%
UDR B 0.02%
SWKS F 0.02%
MRNA F 0.02%
POOL C 0.02%
NDSN B 0.02%
EPAM C 0.02%
ROL B 0.02%
FFIV A 0.02%
RVTY D 0.02%
EVRG A 0.02%
JBL C 0.02%
AMCR D 0.02%
JBHT C 0.02%
DOC C 0.02%
VTRS B 0.02%
L B 0.02%
EL F 0.02%
LNT A 0.02%
DPZ C 0.02%
CF B 0.02%
ALGN D 0.02%
AVY D 0.02%
TXT D 0.02%
MRO B 0.02%
NI A 0.02%
BAX F 0.02%
GEN A 0.02%
KIM A 0.02%
EXPD C 0.02%
LVS C 0.02%
GPC D 0.02%
MAS C 0.02%
TRMB B 0.02%
TER F 0.02%
IEX B 0.02%
DGX B 0.02%
PNR B 0.02%
J F 0.02%
KEY A 0.02%
MOH F 0.02%
WRB A 0.02%
BBY D 0.02%
HOLX D 0.02%
ULTA F 0.02%
TSN B 0.02%
PODD B 0.02%
PFG C 0.02%
MAA B 0.02%
FDS B 0.02%
BALL D 0.02%
MKC D 0.02%
SNA A 0.02%
INVH D 0.02%
FOX B 0.01%
QRVO F 0.01%
WBA D 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
HII F 0.01%
BWA C 0.01%
IVZ B 0.01%
MTCH F 0.01%
CE F 0.01%
HAS D 0.01%
HSIC B 0.01%
CZR D 0.01%
RL B 0.01%
FRT A 0.01%
WYNN D 0.01%
AOS D 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SMCI D 0.01%
SOLV C 0.01%
GL C 0.01%
MKTX D 0.01%
ERIE D 0.01%
PNW B 0.01%
CTLT B 0.01%
FOXA C 0.01%
PAYC A 0.01%
TAP C 0.01%
NWSA B 0.01%
AIZ B 0.01%
GNRC B 0.01%
TECH C 0.01%
NWS B 0.0%
SPXL Underweight 195 Positions Relative to EHLS
Symbol Grade Weight
SPOT B -2.25%
BMA B -2.14%
CSWI A -2.03%
QTWO A -1.82%
GDS D -1.71%
LMB B -1.7%
PIPR A -1.67%
SLG B -1.62%
USLM B -1.53%
HWKN A -1.46%
GVA B -1.41%
IGIC B -1.33%
SE B -1.3%
CVNA B -1.29%
CRS B -1.27%
CW B -1.26%
ADMA B -1.26%
TPB B -1.24%
SFM B -1.2%
CLBT B -1.2%
SKT A -1.14%
REAX C -1.1%
PAM B -1.09%
RDNT C -1.08%
SLVM B -1.06%
ARES B -1.05%
DASH A -1.05%
FTDR B -1.04%
TPL B -1.02%
HOOD B -1.01%
THC D -0.98%
RSI B -0.98%
NPAB B -0.92%
EDN A -0.92%
JXN B -0.87%
GLNG B -0.86%
PNTG D -0.84%
MOD B -0.82%
IESC B -0.79%
COOP B -0.78%
SKYW B -0.76%
CNX B -0.76%
EME B -0.75%
PSN D -0.7%
CDNA D -0.62%
HLNE A -0.62%
CCB B -0.56%
AMAL B -0.56%
AIT B -0.55%
ALSN B -0.55%
NBN B -0.54%
BBSI A -0.54%
FTI A -0.53%
CNK B -0.51%
TWLO B -0.49%
VERX A -0.49%
CLH B -0.48%
QFIN B -0.47%
MMYT B -0.46%
GRBK D -0.46%
POWL C -0.45%
UFPT C -0.44%
RNA D -0.44%
ALHC C -0.42%
CACI D -0.42%
RKLB B -0.39%
WULF C -0.34%
YPF B -0.32%
TCBX B -0.3%
CEIX A -0.3%
FRHC B -0.28%
KTB A -0.27%
MUSA B -0.27%
PPTA C -0.27%
CASH B -0.27%
EXLS A -0.26%
SOFI B -0.25%
MLR B -0.25%
PEGA A -0.25%
SNEX A -0.25%
MATX C -0.24%
ONON B -0.24%
BBW B -0.24%
GATO D -0.23%
TRUP B -0.23%
EXEL A -0.23%
AORT B -0.22%
CSTM F --0.07%
NEP F --0.09%
SPT C --0.14%
CVI F --0.15%
AMN F --0.16%
VSAT F --0.16%
PGNY F --0.17%
STNG F --0.17%
WU D --0.18%
FLNG B --0.19%
W D --0.2%
COLD F --0.2%
VAL F --0.2%
AMRC F --0.2%
WRLD C --0.2%
ASH F --0.21%
ELF C --0.21%
ADNT F --0.21%
WSC D --0.21%
ASML F --0.22%
IGT F --0.22%
ENOV C --0.22%
PARR D --0.22%
FIVE D --0.22%
AVTR F --0.22%
DOOO F --0.22%
LEA F --0.22%
ROG D --0.23%
DLB B --0.23%
NTST D --0.23%
IMCR C --0.23%
TEX D --0.23%
OLN F --0.23%
SCL C --0.24%
OMI F --0.24%
ENTG D --0.24%
CWT D --0.24%
WPC D --0.24%
ODP F --0.24%
NSP F --0.24%
WOR D --0.24%
APLS D --0.24%
PD C --0.24%
ETSY D --0.24%
SITE C --0.24%
CC C --0.24%
JBSS F --0.25%
OTEX F --0.25%
PCH C --0.25%
MTN C --0.25%
FUL D --0.25%
ATKR C --0.25%
REXR F --0.25%
ALV C --0.25%
GO C --0.26%
THS F --0.26%
ALGM D --0.26%
IAC D --0.26%
HDB A --0.26%
FMX F --0.26%
SON D --0.26%
CALX F --0.27%
COHU C --0.27%
HXL D --0.27%
MTDR C --0.27%
SLAB D --0.27%
CNI D --0.27%
CWH C --0.27%
YELP C --0.28%
OKTA C --0.28%
VTLE C --0.28%
MUR F --0.28%
MRTN C --0.28%
USPH C --0.28%
SJW D --0.28%
PZZA F --0.28%
CENTA C --0.28%
TDC D --0.29%
FIVN C --0.29%
UGI A --0.29%
HP C --0.29%
CHRD F --0.29%
AMRK F --0.29%
AIN C --0.29%
URBN C --0.29%
CENT C --0.29%
SIGI B --0.29%
RPD C --0.29%
CIVI D --0.29%
PINS F --0.3%
SNOW C --0.3%
WFRD F --0.3%
RIO D --0.3%
AVA B --0.3%
EVTC C --0.3%
HELE C --0.3%
ACI C --0.3%
DIOD D --0.3%
OXM D --0.31%
ZD C --0.31%
IRTC C --0.32%
CAR C --0.32%
ALRM C --0.32%
TENB C --0.33%
OVV C --0.33%
NARI C --0.34%
AMR C --0.35%
PRGO C --0.44%
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