SPXL vs. IBAT ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares Energy Storage & Materials ETF (IBAT)
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

$144.57

Average Daily Volume

4,946,008

Number of Holdings *

496

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

iShares Energy Storage & Materials ETF

IBAT Description The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.97

Average Daily Volume

532

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period SPXL IBAT
30 Days 6.23% -3.91%
60 Days 21.22% 1.76%
90 Days 15.99%
12 Months 63.55%
5 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in IBAT Overlap
ABBV B 0.46% 2.41% 0.46%
APD B 0.1% 6.94% 0.1%
DOW D 0.06% 1.03% 0.06%
ETN D 0.2% 3.29% 0.2%
LIN C 0.32% 2.99% 0.32%
SPXL Overweight 491 Positions Relative to IBAT
Symbol Grade Weight
MSFT A 4.88%
NVDA A 4.62%
AAPL B 4.3%
AMZN B 2.62%
META B 1.7%
GOOGL A 1.58%
GOOG A 1.34%
BRK.A C 1.15%
LLY A 1.06%
AVGO A 0.97%
JPM C 0.89%
XOM D 0.78%
TSLA C 0.74%
UNH C 0.7%
V D 0.67%
PG A 0.6%
COST A 0.58%
MA D 0.57%
JNJ F 0.54%
HD C 0.51%
MRK B 0.51%
WMT A 0.44%
NFLX A 0.43%
CVX D 0.42%
BAC A 0.42%
AMD C 0.4%
KO B 0.38%
QCOM A 0.36%
CRM F 0.36%
PEP D 0.35%
TMO C 0.34%
ADBE C 0.32%
WFC D 0.32%
ORCL B 0.3%
CSCO F 0.29%
ABT D 0.29%
DIS D 0.29%
AMAT A 0.29%
TXN B 0.28%
ACN F 0.28%
MCD D 0.28%
DHR B 0.27%
GE D 0.27%
CAT D 0.26%
VZ C 0.26%
PM B 0.25%
AMGN B 0.25%
CMCSA F 0.24%
IBM C 0.24%
NEE B 0.24%
PFE C 0.24%
INTU C 0.24%
ISRG A 0.23%
GS B 0.23%
MU A 0.23%
UBER C 0.22%
RTX B 0.22%
NOW C 0.22%
SPGI B 0.21%
HON A 0.21%
UNP D 0.21%
T B 0.2%
INTC F 0.2%
LRCX A 0.2%
BKNG A 0.2%
AXP D 0.2%
COP D 0.2%
MS B 0.19%
TJX A 0.19%
PGR D 0.19%
VRTX A 0.19%
LOW C 0.19%
ELV B 0.19%
ADI B 0.18%
NKE C 0.18%
C D 0.18%
SYK B 0.18%
KLAC A 0.17%
CB B 0.17%
BA D 0.17%
SCHW D 0.17%
MDT C 0.17%
BSX A 0.17%
ADP C 0.16%
PLD C 0.16%
MMC A 0.16%
REGN A 0.16%
BLK D 0.16%
DE D 0.15%
PANW B 0.15%
CI D 0.15%
UPS F 0.15%
LMT C 0.15%
MDLZ D 0.14%
AMT B 0.14%
SBUX D 0.14%
TMUS B 0.14%
MO B 0.13%
ZTS C 0.13%
CMG A 0.13%
BX C 0.13%
SO B 0.13%
BMY F 0.13%
SNPS B 0.13%
ANET A 0.12%
CVS F 0.12%
ICE B 0.12%
CL A 0.12%
MCK A 0.12%
DUK B 0.12%
APH A 0.12%
CDNS B 0.12%
GILD D 0.12%
TGT D 0.11%
SHW D 0.11%
BDX D 0.11%
EOG D 0.11%
NXPI B 0.11%
CME D 0.11%
FCX D 0.11%
PYPL D 0.11%
EQIX C 0.11%
TDG B 0.11%
TT B 0.11%
WM C 0.11%
MSI A 0.1%
EMR D 0.1%
MCO B 0.1%
MPC D 0.1%
SLB F 0.1%
ABNB D 0.1%
CSX D 0.1%
ITW D 0.1%
GD C 0.1%
HCA A 0.1%
PH D 0.1%
CEG B 0.1%
MMM B 0.09%
PCAR D 0.09%
WELL A 0.09%
MAR C 0.09%
AON C 0.09%
ORLY C 0.09%
FDX D 0.09%
CTAS A 0.09%
PSX D 0.09%
ROP B 0.09%
USB D 0.09%
ECL A 0.09%
PNC D 0.09%
NOC F 0.09%
MRNA B 0.08%
SPG B 0.08%
WMB A 0.08%
NSC D 0.08%
MCHP C 0.08%
HLT B 0.08%
EW D 0.08%
CARR B 0.08%
VLO D 0.08%
AIG D 0.08%
COF D 0.08%
GM B 0.08%
AJG A 0.08%
PRU C 0.07%
DHI D 0.07%
HUM C 0.07%
ALL D 0.07%
D C 0.07%
AMP C 0.07%
MET D 0.07%
CCI C 0.07%
PSA B 0.07%
URI D 0.07%
O B 0.07%
DXCM D 0.07%
GEV B 0.07%
KMB A 0.07%
FIS B 0.07%
BK B 0.07%
TEL B 0.07%
AFL B 0.07%
OKE D 0.07%
AEP B 0.07%
ADSK C 0.07%
CPRT D 0.07%
SRE B 0.07%
DLR A 0.07%
NEM B 0.07%
TFC D 0.07%
JCI B 0.07%
F D 0.07%
AZO C 0.07%
TRV D 0.07%
ROST B 0.07%
SYY D 0.06%
EXC D 0.06%
CTVA D 0.06%
FAST D 0.06%
LULU F 0.06%
RCL B 0.06%
PEG B 0.06%
IR C 0.06%
CNC D 0.06%
ACGL B 0.06%
MPWR A 0.06%
MNST F 0.06%
GIS D 0.06%
VRSK A 0.06%
KMI B 0.06%
FTNT D 0.06%
LEN D 0.06%
RSG C 0.06%
MSCI D 0.06%
CMI D 0.06%
NUE F 0.06%
YUM C 0.06%
A D 0.06%
PAYX B 0.06%
PCG B 0.06%
IQV D 0.06%
GWW C 0.06%
PWR B 0.06%
OTIS B 0.06%
SMCI C 0.06%
OXY D 0.06%
AME D 0.06%
STZ C 0.06%
HES D 0.06%
LHX B 0.06%
IDXX C 0.06%
WAB C 0.05%
TSCO B 0.05%
CDW D 0.05%
FSLR B 0.05%
HIG B 0.05%
DVN D 0.05%
PPG D 0.05%
XEL D 0.05%
HAL F 0.05%
ODFL D 0.05%
RMD B 0.05%
MTD B 0.05%
CSGP F 0.05%
ON C 0.05%
DFS D 0.05%
HPQ B 0.05%
EXR B 0.05%
ED D 0.05%
GEHC D 0.05%
DAL C 0.05%
BKR D 0.05%
FICO B 0.05%
HWM B 0.05%
VMC C 0.05%
BIIB C 0.05%
ADM D 0.05%
EA B 0.05%
CTSH D 0.05%
XYL B 0.05%
IT D 0.05%
MLM C 0.05%
KR D 0.05%
DD B 0.05%
FANG D 0.05%
KVUE F 0.05%
KDP B 0.05%
EQR B 0.04%
ETR C 0.04%
BR D 0.04%
DTE B 0.04%
ZBH F 0.04%
WST D 0.04%
KEYS D 0.04%
MTB D 0.04%
CAH D 0.04%
PHM B 0.04%
FITB D 0.04%
LYB D 0.04%
IFF B 0.04%
DOV C 0.04%
GRMN B 0.04%
WDC B 0.04%
AWK B 0.04%
WEC D 0.04%
NTAP A 0.04%
GPN F 0.04%
IRM A 0.04%
TTWO B 0.04%
FTV D 0.04%
TROW B 0.04%
CBRE D 0.04%
DECK B 0.04%
WTW D 0.04%
CHD A 0.04%
KHC D 0.04%
HPE A 0.04%
TRGP B 0.04%
CHTR C 0.04%
EBAY B 0.04%
EL F 0.04%
VST B 0.04%
DG F 0.04%
ANSS C 0.04%
EIX B 0.04%
GLW B 0.04%
AVB A 0.04%
HSY F 0.04%
EFX B 0.04%
VICI D 0.04%
NVR C 0.04%
ROK F 0.04%
PKG B 0.03%
CLX D 0.03%
EG D 0.03%
LVS F 0.03%
MRO C 0.03%
CCL C 0.03%
BAX D 0.03%
BBY B 0.03%
RF C 0.03%
TXT D 0.03%
EQT C 0.03%
NTRS D 0.03%
MKC F 0.03%
ESS A 0.03%
PFG D 0.03%
HOLX D 0.03%
UAL C 0.03%
ILMN F 0.03%
ATO C 0.03%
J D 0.03%
DRI D 0.03%
LUV B 0.03%
ENPH C 0.03%
MOH F 0.03%
OMC D 0.03%
CMS C 0.03%
WAT D 0.03%
ARE C 0.03%
WBD F 0.03%
CBOE D 0.03%
NRG B 0.03%
SYF D 0.03%
TDY D 0.03%
ALGN F 0.03%
CINF D 0.03%
AVY A 0.03%
HBAN D 0.03%
BLDR D 0.03%
DPZ B 0.03%
EXPD B 0.03%
ULTA D 0.03%
AEE D 0.03%
CPAY D 0.03%
STLD D 0.03%
CNP A 0.03%
STX A 0.03%
HUBB D 0.03%
GPC D 0.03%
LDOS B 0.03%
FE B 0.03%
VTR A 0.03%
AXON C 0.03%
TYL B 0.03%
INVH A 0.03%
ES D 0.03%
PPL B 0.03%
SBAC D 0.03%
PTC D 0.03%
CTRA D 0.03%
BRO A 0.03%
WY F 0.03%
BALL C 0.03%
VLTO A 0.03%
TER B 0.03%
STE B 0.03%
APTV F 0.03%
STT D 0.03%
NDAQ D 0.03%
RJF D 0.03%
DLTR F 0.03%
HII D 0.02%
QRVO C 0.02%
FFIV D 0.02%
AOS C 0.02%
REG B 0.02%
CHRW B 0.02%
CTLT D 0.02%
TPR B 0.02%
EPAM F 0.02%
BBWI D 0.02%
ALLE D 0.02%
NWSA B 0.02%
APA F 0.02%
KMX D 0.02%
CRL F 0.02%
INCY B 0.02%
MGM D 0.02%
LKQ F 0.02%
WBA F 0.02%
UHS A 0.02%
JNPR B 0.02%
CPT B 0.02%
IPG F 0.02%
NI B 0.02%
JKHY D 0.02%
UDR B 0.02%
SJM F 0.02%
NDSN D 0.02%
EMN B 0.02%
TECH B 0.02%
EVRG C 0.02%
KIM B 0.02%
LW C 0.02%
SWK D 0.02%
VTRS F 0.02%
HST D 0.02%
LYV D 0.02%
LNT C 0.02%
KEY D 0.02%
WRK C 0.02%
PNR D 0.02%
ROL A 0.02%
JBHT F 0.02%
POOL D 0.02%
ALB F 0.02%
PODD B 0.02%
DOC B 0.02%
AES B 0.02%
AKAM F 0.02%
L D 0.02%
TRMB D 0.02%
CAG D 0.02%
SNA D 0.02%
AMCR B 0.02%
CE D 0.02%
MAS C 0.02%
JBL D 0.02%
SWKS C 0.02%
CF D 0.02%
IEX D 0.02%
BG C 0.02%
ZBRA D 0.02%
IP B 0.02%
DGX B 0.02%
FDS D 0.02%
K C 0.02%
VRSN C 0.02%
TSN D 0.02%
CFG D 0.02%
WRB D 0.02%
EXPE C 0.02%
MAA B 0.02%
FOX B 0.01%
PARA F 0.01%
BIO F 0.01%
CMA D 0.01%
MHK D 0.01%
RHI D 0.01%
IVZ D 0.01%
BEN F 0.01%
FMC F 0.01%
GL D 0.01%
PAYC F 0.01%
RL B 0.01%
FRT B 0.01%
NCLH D 0.01%
AAL F 0.01%
MKTX F 0.01%
DVA B 0.01%
HAS C 0.01%
SOLV F 0.01%
CZR F 0.01%
ETSY F 0.01%
BWA F 0.01%
DAY F 0.01%
FOXA B 0.01%
CPB C 0.01%
BXP C 0.01%
GNRC C 0.01%
PNW B 0.01%
MTCH C 0.01%
HSIC D 0.01%
WYNN D 0.01%
HRL F 0.01%
AIZ D 0.01%
MOS F 0.01%
TFX D 0.01%
TAP F 0.01%
NWS B 0.0%
SPXL Underweight 11 Positions Relative to IBAT
Symbol Grade Weight
ENS B -2.31%
BE C -1.65%
SEDG F -1.46%
QS F -1.02%
PLUG D -0.88%
ENVX B -0.84%
FLNC C -0.8%
ENTG B -0.53%
CHPT D -0.4%
BLDP F -0.4%
BLNK C -0.11%
Compare ETFs