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
$146.86
Average Daily Volume
4,586,354
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
$23.91
Average Daily Volume
509
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
Performance
| Period | SPXL | IBAT |
|---|---|---|
| 30 Days | 8.85% | -3.19% |
| 60 Days | 21.51% | 1.36% |
| 90 Days | 9.79% | -6.91% |
| 12 Months | 78.34% |
SPXL Overweight 491 Positions Relative to IBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.73% | |
| MSFT | A | 4.68% | |
| AAPL | B | 4.39% | |
| AMZN | B | 2.36% | |
| META | B | 1.55% | |
| GOOGL | A | 1.46% | |
| GOOG | A | 1.23% | |
| AVGO | C | 1.12% | |
| BRK.A | B | 1.05% | |
| LLY | A | 1.0% | |
| JPM | B | 0.8% | |
| TSLA | C | 0.72% | |
| XOM | C | 0.7% | |
| UNH | D | 0.63% | |
| V | C | 0.61% | |
| PG | A | 0.56% | |
| COST | B | 0.55% | |
| MA | C | 0.52% | |
| HD | C | 0.5% | |
| JNJ | F | 0.49% | |
| MRK | A | 0.46% | |
| NFLX | B | 0.42% | |
| WMT | B | 0.41% | |
| BAC | B | 0.39% | |
| CVX | C | 0.38% | |
| QCOM | C | 0.36% | |
| AMD | B | 0.35% | |
| KO | A | 0.34% | |
| ORCL | B | 0.33% | |
| ADBE | C | 0.33% | |
| CRM | D | 0.32% | |
| PEP | C | 0.32% | |
| TMO | D | 0.31% | |
| WFC | D | 0.3% | |
| AMAT | B | 0.29% | |
| MCD | D | 0.26% | |
| DIS | C | 0.26% | |
| CSCO | C | 0.26% | |
| TXN | B | 0.25% | |
| ACN | C | 0.25% | |
| GE | D | 0.25% | |
| ABT | C | 0.25% | |
| VZ | B | 0.24% | |
| MU | C | 0.24% | |
| DHR | C | 0.24% | |
| INTU | C | 0.24% | |
| AMGN | B | 0.23% | |
| CAT | C | 0.23% | |
| ISRG | A | 0.22% | |
| PFE | C | 0.22% | |
| IBM | B | 0.22% | |
| PM | A | 0.22% | |
| CMCSA | D | 0.21% | |
| GS | B | 0.21% | |
| NOW | B | 0.21% | |
| RTX | C | 0.2% | |
| SPGI | B | 0.2% | |
| HON | A | 0.2% | |
| LRCX | B | 0.2% | |
| NEE | B | 0.2% | |
| UBER | B | 0.2% | |
| AXP | C | 0.19% | |
| UNP | D | 0.19% | |
| BKNG | A | 0.19% | |
| TJX | A | 0.18% | |
| COP | D | 0.18% | |
| T | A | 0.18% | |
| INTC | F | 0.18% | |
| LOW | D | 0.18% | |
| KLAC | B | 0.17% | |
| SYK | B | 0.17% | |
| VRTX | B | 0.17% | |
| MS | B | 0.17% | |
| PGR | C | 0.17% | |
| ELV | B | 0.17% | |
| BSX | A | 0.16% | |
| NKE | C | 0.16% | |
| C | C | 0.16% | |
| ADI | B | 0.16% | |
| MMC | B | 0.15% | |
| MDT | D | 0.15% | |
| CB | B | 0.15% | |
| SCHW | C | 0.15% | |
| BLK | B | 0.15% | |
| REGN | A | 0.15% | |
| UPS | F | 0.14% | |
| CI | C | 0.14% | |
| LMT | A | 0.14% | |
| DE | D | 0.14% | |
| PANW | B | 0.14% | |
| BA | D | 0.14% | |
| ADP | B | 0.14% | |
| PLD | C | 0.14% | |
| CDNS | B | 0.13% | |
| MDLZ | D | 0.13% | |
| AMT | C | 0.13% | |
| SBUX | F | 0.13% | |
| TMUS | B | 0.13% | |
| SNPS | B | 0.13% | |
| CMG | B | 0.13% | |
| BMY | D | 0.12% | |
| APH | B | 0.12% | |
| SO | B | 0.12% | |
| ANET | B | 0.12% | |
| BX | B | 0.12% | |
| WM | B | 0.11% | |
| CVS | D | 0.11% | |
| DUK | C | 0.11% | |
| ZTS | C | 0.11% | |
| ICE | A | 0.11% | |
| TT | B | 0.11% | |
| GILD | C | 0.11% | |
| MO | A | 0.11% | |
| MCK | A | 0.11% | |
| CL | A | 0.11% | |
| BDX | D | 0.1% | |
| HCA | A | 0.1% | |
| GD | B | 0.1% | |
| FCX | C | 0.1% | |
| EOG | C | 0.1% | |
| NXPI | B | 0.1% | |
| CEG | B | 0.1% | |
| SHW | D | 0.1% | |
| CME | D | 0.1% | |
| EQIX | D | 0.1% | |
| TDG | B | 0.1% | |
| USB | C | 0.09% | |
| CTAS | A | 0.09% | |
| PNC | D | 0.09% | |
| ECL | A | 0.09% | |
| EMR | D | 0.09% | |
| ORLY | B | 0.09% | |
| PYPL | D | 0.09% | |
| SLB | C | 0.09% | |
| MPC | C | 0.09% | |
| MSI | A | 0.09% | |
| ABNB | C | 0.09% | |
| PH | D | 0.09% | |
| CSX | D | 0.09% | |
| ITW | D | 0.09% | |
| TGT | C | 0.09% | |
| MCO | A | 0.09% | |
| EW | B | 0.08% | |
| HLT | A | 0.08% | |
| GM | B | 0.08% | |
| CARR | B | 0.08% | |
| MMM | B | 0.08% | |
| PCAR | D | 0.08% | |
| AJG | B | 0.08% | |
| FDX | C | 0.08% | |
| WELL | B | 0.08% | |
| PSX | C | 0.08% | |
| AON | C | 0.08% | |
| MAR | B | 0.08% | |
| NOC | F | 0.08% | |
| ROP | A | 0.08% | |
| AEP | D | 0.07% | |
| PSA | B | 0.07% | |
| SMCI | C | 0.07% | |
| OKE | B | 0.07% | |
| TEL | B | 0.07% | |
| AFL | A | 0.07% | |
| JCI | B | 0.07% | |
| SRE | B | 0.07% | |
| TRV | D | 0.07% | |
| DLR | B | 0.07% | |
| KMB | B | 0.07% | |
| SPG | B | 0.07% | |
| CPRT | C | 0.07% | |
| NEM | B | 0.07% | |
| TFC | C | 0.07% | |
| GEV | B | 0.07% | |
| NSC | D | 0.07% | |
| ROST | A | 0.07% | |
| MCHP | D | 0.07% | |
| WMB | A | 0.07% | |
| VLO | C | 0.07% | |
| AZO | B | 0.07% | |
| AIG | C | 0.07% | |
| ADSK | B | 0.07% | |
| COF | D | 0.07% | |
| OTIS | C | 0.06% | |
| RSG | A | 0.06% | |
| HES | C | 0.06% | |
| A | C | 0.06% | |
| AME | D | 0.06% | |
| PAYX | B | 0.06% | |
| OXY | C | 0.06% | |
| GWW | D | 0.06% | |
| PWR | B | 0.06% | |
| MPWR | B | 0.06% | |
| D | D | 0.06% | |
| CCI | D | 0.06% | |
| DHI | D | 0.06% | |
| IDXX | D | 0.06% | |
| PRU | A | 0.06% | |
| ALL | C | 0.06% | |
| LHX | A | 0.06% | |
| STZ | B | 0.06% | |
| MET | C | 0.06% | |
| HUM | C | 0.06% | |
| URI | C | 0.06% | |
| AMP | A | 0.06% | |
| O | D | 0.06% | |
| MRNA | C | 0.06% | |
| BK | B | 0.06% | |
| DXCM | D | 0.06% | |
| FIS | B | 0.06% | |
| F | C | 0.06% | |
| ADM | F | 0.05% | |
| HPQ | B | 0.05% | |
| MTD | B | 0.05% | |
| BKR | B | 0.05% | |
| BIIB | C | 0.05% | |
| CTSH | C | 0.05% | |
| GEHC | C | 0.05% | |
| EA | B | 0.05% | |
| EXR | B | 0.05% | |
| VMC | D | 0.05% | |
| FANG | C | 0.05% | |
| XYL | C | 0.05% | |
| MLM | D | 0.05% | |
| KR | D | 0.05% | |
| DD | B | 0.05% | |
| EXC | D | 0.05% | |
| IT | B | 0.05% | |
| FICO | A | 0.05% | |
| KVUE | D | 0.05% | |
| CNC | D | 0.05% | |
| RCL | A | 0.05% | |
| MNST | D | 0.05% | |
| KDP | A | 0.05% | |
| LULU | F | 0.05% | |
| SYY | C | 0.05% | |
| CTVA | C | 0.05% | |
| PEG | B | 0.05% | |
| LEN | D | 0.05% | |
| FAST | D | 0.05% | |
| ACGL | A | 0.05% | |
| FTNT | F | 0.05% | |
| MSCI | C | 0.05% | |
| GIS | C | 0.05% | |
| PCG | C | 0.05% | |
| YUM | D | 0.05% | |
| KMI | A | 0.05% | |
| NUE | F | 0.05% | |
| IR | C | 0.05% | |
| CMI | C | 0.05% | |
| IQV | D | 0.05% | |
| VRSK | A | 0.05% | |
| DECK | C | 0.04% | |
| CAH | B | 0.04% | |
| AWK | C | 0.04% | |
| DOV | B | 0.04% | |
| EL | F | 0.04% | |
| FTV | D | 0.04% | |
| IRM | A | 0.04% | |
| KHC | D | 0.04% | |
| WDC | B | 0.04% | |
| WTW | B | 0.04% | |
| CBRE | C | 0.04% | |
| TROW | B | 0.04% | |
| NTAP | B | 0.04% | |
| CHD | C | 0.04% | |
| CHTR | C | 0.04% | |
| EIX | D | 0.04% | |
| VST | B | 0.04% | |
| HSY | D | 0.04% | |
| DG | D | 0.04% | |
| TRGP | A | 0.04% | |
| FSLR | C | 0.04% | |
| NVR | C | 0.04% | |
| EBAY | B | 0.04% | |
| ANSS | D | 0.04% | |
| HPE | B | 0.04% | |
| AVB | A | 0.04% | |
| VICI | D | 0.04% | |
| WAB | D | 0.04% | |
| DVN | C | 0.04% | |
| HAL | D | 0.04% | |
| XEL | D | 0.04% | |
| CSGP | F | 0.04% | |
| ROK | D | 0.04% | |
| EFX | C | 0.04% | |
| PPG | D | 0.04% | |
| ON | D | 0.04% | |
| HIG | A | 0.04% | |
| CDW | D | 0.04% | |
| GLW | A | 0.04% | |
| RMD | D | 0.04% | |
| ODFL | D | 0.04% | |
| ED | D | 0.04% | |
| TSCO | C | 0.04% | |
| HWM | B | 0.04% | |
| DAL | D | 0.04% | |
| DFS | B | 0.04% | |
| MOH | F | 0.03% | |
| CBOE | D | 0.03% | |
| SYF | B | 0.03% | |
| CINF | C | 0.03% | |
| BBY | B | 0.03% | |
| TDY | D | 0.03% | |
| NRG | B | 0.03% | |
| HBAN | C | 0.03% | |
| DRI | C | 0.03% | |
| OMC | D | 0.03% | |
| EXPD | B | 0.03% | |
| ESS | B | 0.03% | |
| ARE | C | 0.03% | |
| AVY | B | 0.03% | |
| DPZ | B | 0.03% | |
| CPAY | D | 0.03% | |
| AEE | D | 0.03% | |
| BLDR | F | 0.03% | |
| ULTA | D | 0.03% | |
| STLD | D | 0.03% | |
| GPC | D | 0.03% | |
| CNP | B | 0.03% | |
| BALL | D | 0.03% | |
| FE | D | 0.03% | |
| APTV | F | 0.03% | |
| LDOS | A | 0.03% | |
| TYL | B | 0.03% | |
| CTRA | C | 0.03% | |
| VTR | A | 0.03% | |
| ES | D | 0.03% | |
| INVH | A | 0.03% | |
| PTC | C | 0.03% | |
| STX | B | 0.03% | |
| SBAC | F | 0.03% | |
| PPL | C | 0.03% | |
| HUBB | D | 0.03% | |
| AXON | D | 0.03% | |
| WY | F | 0.03% | |
| STE | D | 0.03% | |
| STT | C | 0.03% | |
| BRO | B | 0.03% | |
| VLTO | B | 0.03% | |
| DLTR | F | 0.03% | |
| ZBH | D | 0.03% | |
| NDAQ | C | 0.03% | |
| RJF | C | 0.03% | |
| ETR | D | 0.03% | |
| DTE | D | 0.03% | |
| TER | B | 0.03% | |
| BR | B | 0.03% | |
| EQR | A | 0.03% | |
| PHM | D | 0.03% | |
| KEYS | D | 0.03% | |
| WST | F | 0.03% | |
| GPN | F | 0.03% | |
| MTB | C | 0.03% | |
| LYB | C | 0.03% | |
| FITB | C | 0.03% | |
| IFF | B | 0.03% | |
| WEC | D | 0.03% | |
| GRMN | B | 0.03% | |
| TTWO | B | 0.03% | |
| CRL | F | 0.02% | |
| LKQ | F | 0.02% | |
| QRVO | B | 0.02% | |
| MGM | B | 0.02% | |
| KMX | C | 0.02% | |
| IPG | F | 0.02% | |
| JNPR | B | 0.02% | |
| UHS | B | 0.02% | |
| INCY | B | 0.02% | |
| WBA | F | 0.02% | |
| EMN | C | 0.02% | |
| NI | B | 0.02% | |
| ALB | F | 0.02% | |
| CPT | A | 0.02% | |
| TECH | C | 0.02% | |
| JKHY | C | 0.02% | |
| SJM | F | 0.02% | |
| VTRS | D | 0.02% | |
| EVRG | D | 0.02% | |
| LW | C | 0.02% | |
| UDR | B | 0.02% | |
| KIM | B | 0.02% | |
| NDSN | D | 0.02% | |
| LNT | C | 0.02% | |
| HST | D | 0.02% | |
| AES | D | 0.02% | |
| KEY | C | 0.02% | |
| JBHT | F | 0.02% | |
| WRK | D | 0.02% | |
| SWK | D | 0.02% | |
| POOL | F | 0.02% | |
| LYV | D | 0.02% | |
| PNR | D | 0.02% | |
| AKAM | F | 0.02% | |
| CAG | C | 0.02% | |
| DOC | B | 0.02% | |
| TRMB | D | 0.02% | |
| PODD | B | 0.02% | |
| L | C | 0.02% | |
| CE | D | 0.02% | |
| ROL | A | 0.02% | |
| CF | D | 0.02% | |
| SNA | D | 0.02% | |
| AMCR | B | 0.02% | |
| BG | B | 0.02% | |
| DGX | B | 0.02% | |
| ZBRA | C | 0.02% | |
| MAS | D | 0.02% | |
| IEX | D | 0.02% | |
| K | D | 0.02% | |
| WBD | F | 0.02% | |
| FDS | D | 0.02% | |
| EQT | D | 0.02% | |
| VRSN | C | 0.02% | |
| TSN | C | 0.02% | |
| IP | A | 0.02% | |
| MRO | B | 0.02% | |
| CCL | B | 0.02% | |
| JBL | F | 0.02% | |
| ENPH | D | 0.02% | |
| EG | B | 0.02% | |
| CFG | C | 0.02% | |
| WRB | B | 0.02% | |
| UAL | D | 0.02% | |
| EXPE | B | 0.02% | |
| LVS | F | 0.02% | |
| PKG | B | 0.02% | |
| MAA | B | 0.02% | |
| HOLX | D | 0.02% | |
| TXT | D | 0.02% | |
| LUV | B | 0.02% | |
| NTRS | D | 0.02% | |
| SWKS | B | 0.02% | |
| PFG | C | 0.02% | |
| BAX | D | 0.02% | |
| ILMN | D | 0.02% | |
| ALGN | F | 0.02% | |
| CLX | D | 0.02% | |
| MKC | D | 0.02% | |
| CMS | D | 0.02% | |
| WAT | D | 0.02% | |
| RF | C | 0.02% | |
| J | D | 0.02% | |
| ATO | B | 0.02% | |
| FOX | A | 0.01% | |
| PARA | F | 0.01% | |
| MHK | D | 0.01% | |
| BIO | D | 0.01% | |
| CMA | C | 0.01% | |
| RHI | D | 0.01% | |
| IVZ | C | 0.01% | |
| BEN | D | 0.01% | |
| PAYC | F | 0.01% | |
| GL | C | 0.01% | |
| ETSY | F | 0.01% | |
| FMC | D | 0.01% | |
| RL | B | 0.01% | |
| NCLH | B | 0.01% | |
| SOLV | F | 0.01% | |
| AAL | F | 0.01% | |
| FRT | D | 0.01% | |
| MKTX | F | 0.01% | |
| DVA | B | 0.01% | |
| BWA | F | 0.01% | |
| DAY | F | 0.01% | |
| HAS | C | 0.01% | |
| FOXA | A | 0.01% | |
| CZR | C | 0.01% | |
| MTCH | F | 0.01% | |
| GNRC | D | 0.01% | |
| WYNN | D | 0.01% | |
| PNW | C | 0.01% | |
| HRL | F | 0.01% | |
| AIZ | D | 0.01% | |
| CPB | D | 0.01% | |
| MOS | D | 0.01% | |
| HSIC | D | 0.01% | |
| BXP | B | 0.01% | |
| TAP | F | 0.01% | |
| BBWI | D | 0.01% | |
| TFX | D | 0.01% | |
| TPR | C | 0.01% | |
| HII | C | 0.01% | |
| EPAM | D | 0.01% | |
| CTLT | B | 0.01% | |
| FFIV | D | 0.01% | |
| CHRW | B | 0.01% | |
| REG | B | 0.01% | |
| APA | D | 0.01% | |
| ALLE | D | 0.01% | |
| NWSA | A | 0.01% | |
| AOS | D | 0.01% | |
| NWS | A | 0.0% |
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
IBAT: Top Represented Industries & Keywords
Industries:
Chemicals
Electronic Components
Auto Parts
Business Services
Conglomerates
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts
Semiconductor Equipment & Materials
Solar
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Independent Power Producers
Utilities - Renewable
Compare ETFs
