SPXL vs. FEUS ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	FEUS
30 Days	7.81%	2.93%
60 Days	11.28%	4.29%
90 Days	15.17%	6.05%
12 Months	96.68%	31.07%

128 Overlapping Holdings

Symbol	Grade	Weight in SPXL	Weight in FEUS	Overlap
AAPL	C	4.54%	6.68%	4.54%
ABNB	C	0.08%	0.52%	0.08%
ACN	C	0.3%	0.72%	0.3%
ADBE	C	0.31%	1.11%	0.31%
ADP	B	0.16%	1.03%	0.16%
ADSK	A	0.09%	0.33%	0.09%
AFL	B	0.07%	0.11%	0.07%
AKAM	D	0.02%	0.13%	0.02%
AMAT	F	0.2%	0.86%	0.2%
AMGN	D	0.21%	0.92%	0.21%
AMZN	C	2.58%	4.53%	2.58%
AVB	B	0.04%	0.14%	0.04%
AVGO	D	1.04%	0.48%	0.48%
AVY	D	0.02%	0.14%	0.02%
AWK	D	0.03%	0.25%	0.03%
AXP	A	0.21%	1.11%	0.21%
BIIB	F	0.03%	0.23%	0.03%
BKNG	A	0.22%	0.33%	0.22%
BLK	C	0.19%	0.25%	0.19%
BMY	B	0.16%	0.05%	0.05%
BRK.A	B	1.12%	0.65%	0.65%
BSX	B	0.17%	1.02%	0.17%
BXP	D	0.02%	0.11%	0.02%
C	A	0.17%	0.33%	0.17%
CB	C	0.14%	0.57%	0.14%
CI	F	0.12%	0.84%	0.12%
CL	D	0.1%	0.67%	0.1%
CLX	B	0.03%	0.19%	0.03%
CMCSA	B	0.22%	0.67%	0.22%
CMI	A	0.07%	0.48%	0.07%
CRM	B	0.42%	1.47%	0.42%
CSCO	B	0.31%	0.1%	0.1%
CSX	B	0.09%	0.66%	0.09%
CTAS	B	0.1%	0.73%	0.1%
CVS	D	0.09%	0.65%	0.09%
CVX	A	0.36%	0.05%	0.05%
DE	A	0.13%	0.83%	0.13%
DELL	C	0.05%	0.34%	0.05%
DIS	B	0.26%	0.87%	0.26%
EBAY	D	0.04%	0.29%	0.04%
ECL	D	0.08%	0.61%	0.08%
ED	D	0.04%	0.31%	0.04%
EFX	F	0.04%	0.02%	0.02%
EL	F	0.02%	0.14%	0.02%
ELV	F	0.12%	0.66%	0.12%
ENPH	F	0.01%	0.08%	0.01%
EQIX	A	0.11%	0.81%	0.11%
EQT	B	0.03%	0.17%	0.03%
ES	D	0.03%	0.2%	0.03%
EXC	C	0.05%	0.36%	0.05%
EXPE	B	0.03%	0.22%	0.03%
FI	A	0.16%	0.32%	0.16%
FSLR	F	0.03%	0.19%	0.03%
GILD	C	0.15%	0.48%	0.15%
GOOG	C	1.11%	2.44%	1.11%
GOOGL	C	1.35%	2.7%	1.35%
HD	A	0.53%	0.46%	0.46%
HIG	B	0.04%	0.32%	0.04%
HPE	B	0.04%	0.27%	0.04%
HPQ	B	0.05%	0.34%	0.05%
HST	C	0.02%	0.11%	0.02%
HUBB	B	0.03%	0.03%	0.03%
HUM	C	0.04%	0.32%	0.04%
IBM	C	0.25%	1.12%	0.25%
INTC	D	0.14%	1.01%	0.14%
IPG	D	0.01%	0.1%	0.01%
JCI	C	0.07%	0.41%	0.07%
JNJ	D	0.48%	1.35%	0.48%
JPM	A	0.9%	2.1%	0.9%
KR	B	0.05%	0.38%	0.05%
LLY	F	0.81%	0.42%	0.42%
LOW	D	0.2%	0.05%	0.05%
LULU	C	0.05%	0.08%	0.05%
LVS	C	0.02%	0.17%	0.02%
MA	C	0.56%	1.59%	0.56%
MAR	B	0.09%	0.03%	0.03%
MCO	B	0.1%	0.75%	0.1%
MDLZ	F	0.11%	0.06%	0.06%
MDT	D	0.14%	0.59%	0.14%
MET	A	0.06%	0.47%	0.06%
META	D	1.65%	1.66%	1.65%
MPC	D	0.07%	0.52%	0.07%
MRK	F	0.33%	0.97%	0.33%
MS	A	0.22%	1.18%	0.22%
MSCI	C	0.06%	0.44%	0.06%
MSFT	F	4.15%	6.4%	4.15%
MTD	D	0.03%	0.07%	0.03%
NDAQ	A	0.04%	0.25%	0.04%
NEE	D	0.2%	0.04%	0.04%
NEM	D	0.06%	0.44%	0.06%
NKE	D	0.12%	0.8%	0.12%
NOW	A	0.28%	0.8%	0.28%
NSC	B	0.08%	0.56%	0.08%
NVDA	C	4.72%	7.67%	4.72%
OKE	A	0.08%	0.6%	0.08%
PAYX	C	0.06%	0.45%	0.06%
PCG	A	0.06%	0.41%	0.06%
PEG	A	0.06%	0.33%	0.06%
PEP	F	0.3%	1.09%	0.3%
PFE	D	0.19%	0.87%	0.19%
PG	A	0.51%	0.8%	0.51%
PLD	D	0.14%	0.79%	0.14%
PPG	F	0.04%	0.03%	0.03%
PYPL	B	0.11%	0.79%	0.11%
QCOM	F	0.24%	0.55%	0.24%
REGN	F	0.11%	0.61%	0.11%
SHW	A	0.12%	0.61%	0.12%
SLB	C	0.08%	0.58%	0.08%
SPGI	C	0.21%	1.01%	0.21%
SYY	B	0.05%	0.36%	0.05%
TGT	F	0.09%	0.67%	0.09%
TJX	A	0.18%	0.21%	0.18%
TSCO	D	0.04%	0.28%	0.04%
TSLA	B	1.13%	2.69%	1.13%
TT	A	0.12%	0.89%	0.12%
ULTA	F	0.02%	0.18%	0.02%
UNH	C	0.72%	0.11%	0.11%
UNP	C	0.19%	0.93%	0.19%
V	A	0.67%	1.78%	0.67%
VLO	C	0.06%	0.13%	0.06%
VZ	C	0.23%	0.76%	0.23%
WAB	B	0.05%	0.32%	0.05%
WM	A	0.11%	0.71%	0.11%
WMB	A	0.09%	0.64%	0.09%
WMT	A	0.48%	0.84%	0.48%
WY	D	0.03%	0.21%	0.03%
XOM	B	0.7%	0.09%	0.09%
XYL	D	0.04%	0.12%	0.04%

SPXL Overweight 371 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	0.54%
NFLX	A	0.47%
BAC	A	0.41%
ORCL	B	0.39%
ABBV	D	0.39%
KO	D	0.32%
WFC	A	0.32%
LIN	D	0.29%
AMD	F	0.29%
MCD	D	0.28%
TMO	F	0.27%
INTU	C	0.26%
PM	B	0.26%
ABT	B	0.26%
CAT	B	0.25%
TXN	C	0.25%
ISRG	A	0.25%
GE	D	0.25%
GS	A	0.24%
RTX	C	0.21%
T	A	0.21%
UBER	D	0.2%
HON	B	0.2%
PGR	A	0.2%
DHR	F	0.2%
ETN	A	0.19%
PANW	C	0.17%
BX	A	0.17%
COP	C	0.17%
SYK	C	0.17%
PLTR	B	0.16%
SCHW	B	0.16%
VRTX	F	0.16%
SBUX	A	0.15%
LMT	D	0.15%
TMUS	B	0.15%
ADI	D	0.14%
MMC	B	0.14%
MU	D	0.14%
UPS	C	0.13%
LRCX	F	0.13%
ANET	C	0.13%
BA	F	0.13%
KKR	A	0.13%
PH	A	0.12%
GEV	B	0.12%
ICE	C	0.12%
AMT	D	0.12%
MO	A	0.12%
SO	D	0.12%
CME	A	0.11%
AON	A	0.11%
CMG	B	0.11%
MSI	B	0.11%
PNC	B	0.11%
CDNS	B	0.11%
SNPS	B	0.11%
DUK	C	0.11%
KLAC	D	0.11%
APH	A	0.11%
MMM	D	0.1%
ITW	B	0.1%
EMR	A	0.1%
GD	F	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%
FDX	B	0.09%
NOC	D	0.09%
COF	B	0.09%
APD	A	0.09%
CEG	D	0.09%
ORLY	B	0.09%
TDG	D	0.09%
TRV	B	0.08%
FTNT	C	0.08%
PCAR	B	0.08%
ROP	B	0.08%
HLT	A	0.08%
TFC	A	0.08%
FCX	D	0.08%
CARR	D	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%
ALL	A	0.07%
GWW	B	0.07%
PSA	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%
URI	B	0.07%
FICO	B	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%
AXON	A	0.06%
DFS	B	0.06%
KMB	D	0.06%
CCI	D	0.06%
AME	A	0.06%
PRU	A	0.06%
KVUE	A	0.06%
HWM	A	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%
FIS	C	0.06%
AIG	B	0.06%
O	D	0.06%
EXR	D	0.05%
DD	D	0.05%
NUE	C	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%
VMC	B	0.05%
ACGL	D	0.05%
KDP	D	0.05%
GEHC	F	0.05%
STZ	D	0.05%
A	D	0.05%
CHTR	C	0.05%
XEL	A	0.05%
YUM	B	0.05%
EA	A	0.05%
MNST	C	0.05%
CBRE	B	0.05%
CTVA	C	0.05%
EW	C	0.05%
OTIS	C	0.05%
CTSH	B	0.05%
HES	B	0.05%
VRSK	A	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%
DECK	A	0.04%
DOV	A	0.04%
KHC	F	0.04%
MPWR	F	0.04%
STT	A	0.04%
ON	D	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%
CSGP	D	0.04%
CNC	D	0.04%
DOW	F	0.04%
ETR	B	0.04%
EIX	B	0.04%
WTW	B	0.04%
FITB	A	0.04%
ROK	B	0.04%
GRMN	B	0.04%
VICI	C	0.04%
IRM	D	0.04%
RMD	C	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%
DRI	B	0.03%
CMS	C	0.03%
LYV	A	0.03%
ZBRA	B	0.03%
STX	D	0.03%
OMC	C	0.03%
WDC	D	0.03%
CBOE	B	0.03%
CFG	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%
STE	F	0.03%
WBD	C	0.03%
ZBH	C	0.03%
TDY	B	0.03%
WAT	B	0.03%
ATO	A	0.03%
LDOS	C	0.03%
IFF	D	0.03%
PTC	A	0.03%
CINF	A	0.03%
SBAC	D	0.03%
AEE	A	0.03%
RF	A	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%
EQR	B	0.03%
ADM	D	0.03%
HBAN	A	0.03%
VLTO	D	0.03%
SYF	B	0.03%
CPAY	A	0.03%
BRO	B	0.03%
TYL	B	0.03%
GDDY	A	0.03%
VTR	C	0.03%
CHD	B	0.03%
HSY	F	0.03%
FTV	C	0.03%
BR	A	0.03%
HAL	C	0.03%
TROW	B	0.03%
LW	C	0.02%
NCLH	B	0.02%
EMN	D	0.02%
SJM	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%
SWK	D	0.02%
DLTR	F	0.02%
TPR	B	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	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%
VRSN	F	0.02%
ALGN	D	0.02%
EG	C	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%
EXPD	D	0.02%
GPC	D	0.02%
MAS	D	0.02%
TRMB	B	0.02%
TER	D	0.02%
IEX	B	0.02%
DGX	A	0.02%
PNR	A	0.02%
J	F	0.02%
KEY	B	0.02%
MOH	F	0.02%
WRB	A	0.02%
BBY	D	0.02%
HOLX	D	0.02%
TSN	B	0.02%
PODD	C	0.02%
PFG	D	0.02%
MAA	B	0.02%
CTRA	B	0.02%
FDS	B	0.02%
BALL	D	0.02%
MKC	D	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%
FMC	D	0.01%
DVA	B	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%
HAS	D	0.01%
APA	D	0.01%
MOS	F	0.01%
HSIC	B	0.01%
CZR	F	0.01%
RL	B	0.01%
FRT	B	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 8 Positions Relative to FEUS

Symbol	Grade	Weight
WDAY	B	-0.54%
LNG	B	-0.4%
ILMN	D	-0.21%
ZM	B	-0.19%
WSM	B	-0.15%
OC	A	-0.15%
BLD	D	-0.11%
CNH	C	-0.09%