SPXL vs. GINN ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Goldman Sachs Innovate Equity ETF (GINN)

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

$161.84

Average Daily Volume

4,279,830

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$61.04

Average Daily Volume

40,832

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	GINN
30 Days	6.49%	4.89%
60 Days	12.30%	6.45%
90 Days	10.93%	7.56%
12 Months	107.19%	32.12%

115 Overlapping Holdings

Symbol	Grade	Weight in SPXL	Weight in GINN	Overlap
A	C	0.06%	0.25%	0.06%
AAPL	C	4.67%	1.92%	1.92%
ABBV	B	0.5%	0.47%	0.47%
ABBV	B	0.5%	0.64%	0.5%
ABNB	D	0.08%	0.2%	0.08%
ABT	C	0.29%	0.58%	0.29%
ADBE	F	0.33%	0.38%	0.33%
ADSK	B	0.08%	0.3%	0.08%
AKAM	D	0.02%	0.15%	0.02%
AMD	C	0.35%	0.82%	0.35%
AMGN	D	0.26%	0.47%	0.26%
AMP	B	0.07%	0.3%	0.07%
AMT	C	0.16%	0.21%	0.16%
AMZN	C	2.5%	2.09%	2.09%
ANET	C	0.14%	0.31%	0.14%
APH	C	0.11%	0.18%	0.11%
APTV	D	0.03%	0.26%	0.03%
AVGO	C	1.03%	0.72%	0.72%
BAX	C	0.03%	0.21%	0.03%
BLK	B	0.19%	0.52%	0.19%
BMY	C	0.15%	0.39%	0.15%
BSX	B	0.18%	0.31%	0.18%
BWA	C	0.01%	0.13%	0.01%
BX	C	0.16%	0.47%	0.16%
CMCSA	C	0.23%	0.24%	0.23%
CPAY	B	0.03%	0.24%	0.03%
CRM	C	0.36%	0.39%	0.36%
CRWD	D	0.09%	0.31%	0.09%
CSCO	B	0.3%	0.44%	0.3%
CZR	C	0.01%	0.18%	0.01%
DFS	C	0.05%	0.25%	0.05%
DHR	B	0.26%	0.32%	0.26%
DIS	D	0.25%	0.47%	0.25%
DLR	B	0.08%	0.23%	0.08%
DXCM	F	0.04%	0.26%	0.04%
EA	D	0.05%	0.26%	0.05%
EBAY	B	0.05%	0.22%	0.05%
ENPH	D	0.02%	0.17%	0.02%
EQIX	B	0.12%	0.25%	0.12%
ETSY	D	0.01%	0.1%	0.01%
EW	F	0.06%	0.35%	0.06%
F	F	0.06%	0.35%	0.06%
FFIV	B	0.02%	0.13%	0.02%
FICO	B	0.07%	0.24%	0.07%
FSLR	C	0.04%	0.17%	0.04%
FTNT	B	0.07%	0.34%	0.07%
GE	C	0.29%	0.5%	0.29%
GEHC	B	0.06%	0.32%	0.06%
GLW	B	0.05%	0.15%	0.05%
GM	C	0.08%	0.4%	0.08%
GOOGL	D	1.38%	1.79%	1.38%
GPN	D	0.04%	0.25%	0.04%
GS	B	0.23%	0.54%	0.23%
HPE	C	0.03%	0.2%	0.03%
HPQ	C	0.04%	0.28%	0.04%
IBM	B	0.29%	0.33%	0.29%
INTC	D	0.13%	0.76%	0.13%
ISRG	C	0.25%	0.51%	0.25%
IVZ	B	0.01%	0.13%	0.01%
JKHY	B	0.02%	0.17%	0.02%
JNJ	C	0.59%	0.69%	0.59%
JNPR	A	0.02%	0.14%	0.02%
KEYS	B	0.04%	0.22%	0.04%
KKR	B	0.13%	0.49%	0.13%
LDOS	A	0.03%	0.15%	0.03%
LHX	C	0.06%	0.22%	0.06%
LLY	D	1.06%	1.03%	1.03%
LMT	A	0.18%	0.27%	0.18%
LULU	D	0.05%	0.22%	0.05%
LVS	C	0.02%	0.15%	0.02%
LYV	A	0.02%	0.22%	0.02%
MA	B	0.6%	0.72%	0.6%
MDT	B	0.17%	0.51%	0.17%
META	B	1.73%	1.36%	1.36%
MGM	D	0.01%	0.1%	0.01%
MRK	F	0.44%	0.53%	0.44%
MRNA	F	0.03%	0.2%	0.03%
MS	B	0.18%	0.35%	0.18%
MSCI	C	0.06%	0.22%	0.06%
MSFT	C	4.7%	1.98%	1.98%
MTCH	C	0.01%	0.13%	0.01%
NFLX	B	0.44%	0.38%	0.38%
NKE	D	0.14%	0.34%	0.14%
NOW	C	0.27%	0.28%	0.27%
NTRS	C	0.03%	0.22%	0.03%
NVDA	C	4.09%	2.03%	2.03%
NXPI	D	0.09%	0.2%	0.09%
ORCL	B	0.38%	0.6%	0.38%
PANW	D	0.16%	0.32%	0.16%
PFE	D	0.25%	0.44%	0.25%
PODD	C	0.02%	0.24%	0.02%
PTC	C	0.03%	0.11%	0.03%
PYPL	B	0.11%	0.47%	0.11%
QCOM	D	0.28%	0.44%	0.28%
QRVO	F	0.01%	0.08%	0.01%
REGN	D	0.18%	0.46%	0.18%
SMCI	F	0.03%	0.11%	0.03%
STT	B	0.04%	0.23%	0.04%
SWKS	F	0.02%	0.09%	0.02%
SYK	C	0.18%	0.42%	0.18%
TECH	C	0.02%	0.18%	0.02%
TER	C	0.03%	0.41%	0.03%
TMO	B	0.34%	0.43%	0.34%
TSLA	C	0.92%	1.07%	0.92%
TTWO	D	0.04%	0.15%	0.04%
TXT	D	0.02%	0.26%	0.02%
TYL	C	0.04%	0.14%	0.04%
UBER	C	0.23%	0.41%	0.23%
V	C	0.67%	0.74%	0.67%
VRSK	D	0.06%	0.18%	0.06%
VRTX	D	0.18%	0.47%	0.18%
WBD	D	0.03%	0.15%	0.03%
WMT	B	0.5%	0.65%	0.5%
ZBH	F	0.03%	0.14%	0.03%
ZBRA	B	0.03%	0.26%	0.03%

SPXL Overweight 382 Positions Relative to GINN

Symbol	Grade	Weight
BRK.A	C	1.21%
GOOG	D	1.15%
JPM	D	0.87%
UNH	C	0.78%
XOM	D	0.75%
PG	C	0.6%
COST	C	0.58%
HD	B	0.56%
KO	B	0.41%
BAC	D	0.4%
CVX	F	0.36%
PEP	D	0.35%
LIN	B	0.33%
MCD	B	0.31%
ACN	C	0.31%
PM	C	0.28%
WFC	D	0.28%
TXN	B	0.27%
VZ	A	0.27%
CAT	B	0.26%
INTU	D	0.26%
NEE	B	0.25%
SPGI	C	0.24%
UNP	D	0.23%
AMAT	D	0.23%
T	B	0.23%
RTX	B	0.23%
LOW	B	0.22%
AXP	B	0.22%
PGR	C	0.22%
BKNG	B	0.2%
COP	F	0.19%
HON	C	0.19%
TJX	C	0.19%
ELV	D	0.18%
ETN	C	0.18%
ADP	C	0.17%
C	C	0.17%
CB	B	0.17%
PLD	C	0.17%
SBUX	C	0.16%
ADI	C	0.16%
MMC	C	0.16%
LRCX	D	0.15%
MDLZ	C	0.15%
CI	C	0.15%
TMUS	B	0.15%
DE	A	0.15%
GILD	B	0.15%
ICE	C	0.14%
SCHW	D	0.14%
UPS	D	0.14%
MU	D	0.14%
SO	B	0.14%
KLAC	D	0.14%
MO	C	0.13%
SHW	B	0.13%
DUK	B	0.13%
BA	F	0.13%
ZTS	B	0.13%
TT	B	0.12%
CL	C	0.12%
MSI	B	0.11%
NOC	B	0.11%
PNC	C	0.11%
CVS	D	0.11%
CDNS	D	0.11%
WM	D	0.11%
MMM	B	0.11%
SNPS	F	0.11%
MCO	C	0.11%
AON	B	0.11%
WELL	C	0.11%
TDG	B	0.11%
HCA	B	0.11%
CME	B	0.11%
CMG	D	0.11%
PH	B	0.11%
GEV	B	0.1%
CARR	B	0.1%
MCK	F	0.1%
ORLY	B	0.1%
CSX	C	0.1%
BDX	D	0.1%
FDX	D	0.1%
GD	C	0.1%
ITW	B	0.1%
CTAS	C	0.1%
USB	C	0.1%
TGT	C	0.1%
EOG	D	0.1%
MPC	F	0.09%
SLB	F	0.09%
EMR	D	0.09%
ROP	C	0.09%
NEM	C	0.09%
FCX	C	0.09%
CEG	C	0.09%
ECL	B	0.09%
AJG	D	0.09%
APD	B	0.09%
URI	B	0.08%
CCI	C	0.08%
AZO	B	0.08%
SRE	B	0.08%
BK	B	0.08%
SPG	B	0.08%
O	B	0.08%
AEP	C	0.08%
OKE	C	0.08%
TRV	C	0.08%
WMB	C	0.08%
PSX	F	0.08%
HLT	B	0.08%
COF	B	0.08%
NSC	C	0.08%
TFC	D	0.08%
AFL	A	0.08%
PSA	C	0.08%
MAR	B	0.08%
DHI	C	0.08%
KVUE	B	0.07%
GWW	B	0.07%
CPRT	D	0.07%
TEL	D	0.07%
VLO	F	0.07%
LEN	B	0.07%
FIS	C	0.07%
MET	B	0.07%
KMB	C	0.07%
D	C	0.07%
AIG	D	0.07%
JCI	B	0.07%
ALL	C	0.07%
PCAR	D	0.07%
ROST	C	0.07%
CTSH	B	0.06%
IR	B	0.06%
OTIS	B	0.06%
HUM	F	0.06%
EXR	C	0.06%
KDP	B	0.06%
IT	C	0.06%
AME	C	0.06%
EXC	B	0.06%
PWR	B	0.06%
RCL	B	0.06%
CTVA	B	0.06%
FAST	C	0.06%
STZ	C	0.06%
CNC	D	0.06%
RSG	D	0.06%
CMI	B	0.06%
MCHP	D	0.06%
PCG	C	0.06%
KMI	C	0.06%
PEG	B	0.06%
ACGL	B	0.06%
MPWR	B	0.06%
GIS	B	0.06%
PAYX	C	0.06%
IDXX	D	0.06%
PRU	C	0.06%
IQV	D	0.06%
CSGP	D	0.05%
FANG	F	0.05%
XYL	C	0.05%
VMC	C	0.05%
AVB	C	0.05%
EIX	B	0.05%
MLM	D	0.05%
CHTR	D	0.05%
NVR	B	0.05%
TRGP	C	0.05%
IRM	C	0.05%
NUE	D	0.05%
VICI	C	0.05%
HIG	B	0.05%
DD	B	0.05%
BKR	C	0.05%
RMD	C	0.05%
OXY	F	0.05%
ODFL	D	0.05%
XEL	B	0.05%
ED	B	0.05%
DOW	C	0.05%
HES	F	0.05%
CBRE	B	0.05%
KR	B	0.05%
HWM	B	0.05%
YUM	B	0.05%
EFX	C	0.05%
SYY	C	0.05%
MNST	D	0.05%
LYB	D	0.04%
WY	C	0.04%
TROW	C	0.04%
DECK	C	0.04%
BRO	C	0.04%
NTAP	D	0.04%
BR	C	0.04%
SW	B	0.04%
CHD	C	0.04%
DVN	F	0.04%
DOV	B	0.04%
DTE	A	0.04%
HAL	F	0.04%
SBAC	C	0.04%
VTR	C	0.04%
GRMN	D	0.04%
IFF	A	0.04%
EQR	C	0.04%
FTV	C	0.04%
CAH	C	0.04%
AXON	B	0.04%
ANSS	D	0.04%
ETR	A	0.04%
KHC	C	0.04%
BIIB	F	0.04%
AWK	C	0.04%
MTB	C	0.04%
HSY	D	0.04%
FITB	B	0.04%
CDW	D	0.04%
PHM	B	0.04%
TSCO	B	0.04%
VST	B	0.04%
WTW	B	0.04%
ADM	D	0.04%
ROK	D	0.04%
PPG	C	0.04%
WEC	B	0.04%
NDAQ	C	0.04%
MTD	C	0.04%
DAL	C	0.04%
ON	D	0.04%
WAB	B	0.04%
IP	C	0.03%
DGX	B	0.03%
CTRA	F	0.03%
LUV	C	0.03%
EXPD	B	0.03%
UAL	B	0.03%
WRB	D	0.03%
TSN	D	0.03%
EXPE	C	0.03%
ALGN	D	0.03%
MAS	B	0.03%
PFG	B	0.03%
CNP	C	0.03%
J	A	0.03%
CFG	D	0.03%
CCL	C	0.03%
DG	F	0.03%
HOLX	D	0.03%
PKG	B	0.03%
BBY	A	0.03%
MAA	C	0.03%
DRI	C	0.03%
GPC	D	0.03%
ULTA	D	0.03%
WAT	B	0.03%
ARE	C	0.03%
STX	B	0.03%
SYF	C	0.03%
EQT	C	0.03%
OMC	B	0.03%
TDY	B	0.03%
ESS	C	0.03%
CLX	C	0.03%
EL	D	0.03%
INVH	D	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%
CINF	C	0.03%
GDDY	C	0.03%
HUBB	B	0.03%
CBOE	C	0.03%
WST	D	0.03%
FE	B	0.03%
RJF	C	0.03%
AEE	B	0.03%
STE	B	0.03%
VLTO	B	0.03%
BLDR	C	0.03%
PPL	A	0.03%
ES	B	0.03%
PNW	C	0.02%
CRL	F	0.02%
HII	F	0.02%
CTLT	B	0.02%
LKQ	F	0.02%
TFX	B	0.02%
EPAM	F	0.02%
IPG	C	0.02%
BXP	C	0.02%
CHRW	B	0.02%
REG	C	0.02%
INCY	C	0.02%
KMX	D	0.02%
EMN	B	0.02%
ALLE	B	0.02%
HST	D	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%
NDSN	C	0.02%
UHS	C	0.02%
UDR	C	0.02%
POOL	C	0.02%
TRMB	C	0.02%
ROL	C	0.02%
VTRS	D	0.02%
EVRG	B	0.02%
DPZ	D	0.02%
L	D	0.02%
SNA	B	0.02%
CF	B	0.02%
NI	B	0.02%
VRSN	C	0.02%
MRO	D	0.02%
LNT	A	0.02%
PNR	B	0.02%
DOC	B	0.02%
KEY	C	0.02%
CAG	B	0.02%
DLTR	F	0.02%
KIM	C	0.02%
IEX	C	0.02%
AMCR	B	0.02%
SWK	B	0.02%
AVY	C	0.02%
FDS	C	0.02%
STLD	C	0.02%
NRG	B	0.02%
EG	B	0.02%
FOX	B	0.01%
PARA	D	0.01%
BEN	F	0.01%
WBA	F	0.01%
BBWI	D	0.01%
BIO	C	0.01%
RL	B	0.01%
AAL	D	0.01%
WYNN	C	0.01%
FMC	B	0.01%
PAYC	D	0.01%
MHK	B	0.01%
MOS	F	0.01%
DVA	B	0.01%
NCLH	B	0.01%
FRT	C	0.01%
GNRC	D	0.01%
GL	D	0.01%
APA	F	0.01%
HSIC	C	0.01%
HAS	B	0.01%
DAY	D	0.01%
HRL	F	0.01%
FOXA	B	0.01%
LW	D	0.01%
MKTX	D	0.01%
TPR	A	0.01%
AOS	B	0.01%
SOLV	D	0.01%
NWSA	D	0.01%
CPB	C	0.01%
TAP	D	0.01%
AIZ	B	0.01%
ALB	D	0.01%
NWS	D	0.0%

SPXL Underweight 218 Positions Relative to GINN

Symbol	Grade	Weight
BABA	B	-0.98%
MELI	C	-0.82%
NVO	F	-0.77%
SE	B	-0.74%
TSM	C	-0.68%
SQ	D	-0.52%
TM	D	-0.52%
BIDU	C	-0.46%
NU	C	-0.43%
APO	B	-0.4%
PLTR	C	-0.34%
BNTX	C	-0.33%
GRAB	B	-0.32%
SHOP	C	-0.32%
SPOT	C	-0.29%
MRVL	D	-0.29%
NTES	D	-0.29%
COIN	F	-0.27%
HMC	D	-0.27%
PDD	D	-0.26%
EXAS	D	-0.25%
RBLX	C	-0.25%
IBKR	B	-0.25%
ILMN	D	-0.25%
JD	A	-0.24%
AFRM	D	-0.24%
AMBA	C	-0.23%
NIO	C	-0.22%
AGR	C	-0.22%
SNOW	F	-0.22%
MOG.A	B	-0.21%
BAH	B	-0.2%
LI	D	-0.2%
TKO	A	-0.2%
XPEV	C	-0.2%
SOFI	D	-0.2%
ARES	B	-0.19%
DKS	D	-0.19%
AUR	C	-0.19%
RIVN	F	-0.19%
LCID	C	-0.19%
EVR	B	-0.19%
DUOL	C	-0.19%
MORN	C	-0.18%
ZS	F	-0.18%
CRBG	C	-0.18%
AVAV	C	-0.18%
QGEN	C	-0.17%
TOST	C	-0.17%
PRCT	C	-0.17%
TW	B	-0.17%
NTRA	C	-0.17%
MSTR	C	-0.17%
CG	C	-0.17%
VCYT	C	-0.17%
PATH	D	-0.17%
HOOD	C	-0.16%
NOVT	D	-0.16%
SNAP	D	-0.16%
MASI	C	-0.16%
SSNC	C	-0.16%
QTWO	C	-0.16%
TPG	C	-0.16%
RBA	D	-0.15%
CVNA	B	-0.15%
CYBR	B	-0.15%
TME	D	-0.15%
S	D	-0.15%
GME	D	-0.15%
CACI	B	-0.15%
ACIW	B	-0.15%
CRSP	F	-0.15%
MYGN	D	-0.14%
SRPT	F	-0.14%
OTEX	D	-0.14%
CHWY	D	-0.14%
UMC	B	-0.14%
EEFT	F	-0.14%
CGNX	F	-0.14%
NOK	B	-0.14%
COHR	C	-0.14%
RVMD	C	-0.14%
FOUR	C	-0.14%
TNDM	D	-0.13%
TXG	D	-0.13%
SMTC	C	-0.13%
MARA	D	-0.13%
GMED	D	-0.13%
BGC	D	-0.13%
BILI	A	-0.13%
ATAT	B	-0.13%
OKTA	F	-0.13%
KTOS	B	-0.13%
HUBS	D	-0.13%
NET	D	-0.13%
OII	D	-0.13%
SNX	C	-0.12%
PLTK	C	-0.12%
STNE	F	-0.12%
HLNE	B	-0.12%
GH	F	-0.12%
MBAVU	D	-0.12%
LRN	B	-0.12%
IDYA	F	-0.12%
ZETA	C	-0.12%
VRNA	C	-0.12%
NTLA	F	-0.12%
ALTR	C	-0.12%
ASO	D	-0.12%
IDCC	B	-0.11%
DOCU	C	-0.11%
RNW	D	-0.11%
NICE	D	-0.11%
PTON	C	-0.11%
LYFT	D	-0.11%
GHC	B	-0.11%
DLO	F	-0.11%
XMTR	D	-0.11%
AI	F	-0.1%
AHCO	C	-0.1%
NRIX	D	-0.1%
PSN	B	-0.1%
RUN	D	-0.1%
YY	C	-0.1%
EDR	A	-0.1%
RIOT	F	-0.1%
GLOB	D	-0.1%
UFPT	D	-0.1%
WULF	C	-0.1%
SLAB	D	-0.1%
ALKT	D	-0.1%
CSTL	D	-0.1%
MQ	F	-0.09%
FL	F	-0.09%
PJT	B	-0.09%
OSIS	C	-0.09%
TENB	F	-0.09%
EXLS	B	-0.09%
COLM	C	-0.09%
SOUN	D	-0.09%
MNKD	C	-0.09%
MSGS	B	-0.09%
ADPT	C	-0.09%
W	C	-0.09%
ZD	D	-0.09%
TAL	D	-0.09%
CIEN	B	-0.09%
INST	D	-0.09%
EXTR	C	-0.09%
MRVI	D	-0.08%
MSGE	B	-0.08%
AXNX	B	-0.08%
FLGT	F	-0.08%
VIRT	C	-0.08%
AMSC	C	-0.08%
NCNO	F	-0.08%
AY	B	-0.08%
EVRI	B	-0.08%
IRTC	F	-0.08%
BEAM	F	-0.08%
WB	C	-0.08%
KRYS	D	-0.08%
TDOC	D	-0.08%
SHLS	F	-0.07%
RCKT	F	-0.07%
MD	C	-0.07%
RPAY	F	-0.07%
CLSK	F	-0.07%
IQ	D	-0.07%
INFN	B	-0.07%
PENN	D	-0.07%
ALRM	F	-0.07%
CSGS	C	-0.07%
SSYS	D	-0.07%
NTCT	C	-0.07%
IMCR	F	-0.07%
SNEX	C	-0.07%
PRLB	F	-0.07%
CSIQ	D	-0.07%
DGII	D	-0.07%
ASGN	D	-0.07%
BDC	B	-0.07%
PAGS	F	-0.07%
IMNM	F	-0.07%
MOMO	B	-0.07%
IRDM	C	-0.06%
INDI	F	-0.06%
MXL	D	-0.06%
ORIC	C	-0.06%
TYRA	C	-0.06%
ALLO	D	-0.06%
SPT	F	-0.06%
IMTX	D	-0.06%
UDMY	F	-0.06%
SYNA	D	-0.06%
RPD	D	-0.06%
RNG	F	-0.06%
SANA	F	-0.06%
IREN	D	-0.06%
LQDT	C	-0.05%
CEPU	D	-0.05%
LXRX	F	-0.05%
HEPS	D	-0.05%
CHPT	F	-0.05%
OSPN	C	-0.05%
SABR	C	-0.05%
BMBL	F	-0.05%
ERAS	D	-0.05%
COUR	D	-0.05%
IDT	C	-0.05%
RBBN	D	-0.04%
CIFR	D	-0.04%
VERV	F	-0.04%
RGNX	F	-0.04%
DOYU	C	-0.03%
JMIA	F	-0.02%
GCBC	D	-0.02%
SCLX	F	-0.0%