SPXL vs. ILCG ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares Morningstar Growth ETF (ILCG)
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

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SPXL ILCG
30 Days 7.81% 4.86%
60 Days 11.28% 6.65%
90 Days 15.17% 8.35%
12 Months 96.68% 37.30%
280 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in ILCG Overlap
A D 0.05% 0.14% 0.05%
AAPL C 4.54% 6.31% 4.54%
ABNB C 0.08% 0.22% 0.08%
ACGL D 0.05% 0.04% 0.04%
ACN C 0.3% 0.12% 0.12%
ADBE C 0.31% 0.85% 0.31%
ADI D 0.14% 0.07% 0.07%
ADP B 0.16% 0.17% 0.16%
ADSK A 0.09% 0.25% 0.09%
AJG B 0.08% 0.08% 0.08%
AKAM D 0.02% 0.02% 0.02%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.02% 0.04% 0.02%
ALL A 0.07% 0.08% 0.07%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.2% 0.21% 0.2%
AMD F 0.29% 0.87% 0.29%
AME A 0.06% 0.17% 0.06%
AMP A 0.07% 0.14% 0.07%
AMZN C 2.58% 7.48% 2.58%
ANET C 0.13% 0.37% 0.13%
ANSS B 0.04% 0.11% 0.04%
AON A 0.11% 0.08% 0.08%
AOS F 0.01% 0.02% 0.01%
APH A 0.11% 0.18% 0.11%
APTV D 0.02% 0.02% 0.02%
ARE D 0.02% 0.02% 0.02%
AVB B 0.04% 0.06% 0.04%
AVGO D 1.04% 1.63% 1.04%
AVY D 0.02% 0.03% 0.02%
AWK D 0.03% 0.05% 0.03%
AXON A 0.06% 0.17% 0.06%
AXP A 0.21% 0.21% 0.21%
AZO C 0.07% 0.2% 0.07%
BALL D 0.02% 0.04% 0.02%
BKNG A 0.22% 0.22% 0.22%
BKR B 0.06% 0.08% 0.06%
BLDR D 0.03% 0.04% 0.03%
BR A 0.03% 0.1% 0.03%
BRO B 0.03% 0.1% 0.03%
BSX B 0.17% 0.24% 0.17%
BX A 0.17% 0.24% 0.17%
CARR D 0.08% 0.14% 0.08%
CAT B 0.25% 0.17% 0.17%
CBRE B 0.05% 0.1% 0.05%
CDNS B 0.11% 0.31% 0.11%
CDW F 0.03% 0.09% 0.03%
CE F 0.01% 0.02% 0.01%
CHD B 0.03% 0.11% 0.03%
CINF A 0.03% 0.03% 0.03%
CL D 0.1% 0.09% 0.09%
CLX B 0.03% 0.05% 0.03%
CMG B 0.11% 0.31% 0.11%
CMI A 0.07% 0.13% 0.07%
CMS C 0.03% 0.03% 0.03%
COR B 0.06% 0.09% 0.06%
COST B 0.54% 0.74% 0.54%
CPAY A 0.03% 0.07% 0.03%
CPRT A 0.07% 0.19% 0.07%
CPT B 0.02% 0.02% 0.02%
CRL C 0.01% 0.02% 0.01%
CRM B 0.42% 1.16% 0.42%
CRWD B 0.1% 0.31% 0.1%
CSGP D 0.04% 0.11% 0.04%
CTAS B 0.1% 0.29% 0.1%
CTRA B 0.02% 0.03% 0.02%
CTVA C 0.05% 0.07% 0.05%
D C 0.06% 0.08% 0.06%
DAL C 0.05% 0.07% 0.05%
DAY B 0.02% 0.04% 0.02%
DD D 0.05% 0.06% 0.05%
DECK A 0.04% 0.11% 0.04%
DELL C 0.05% 0.06% 0.05%
DFS B 0.06% 0.09% 0.06%
DIS B 0.26% 0.23% 0.23%
DLR B 0.07% 0.17% 0.07%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.04% 0.07% 0.04%
DOW F 0.04% 0.05% 0.04%
DPZ C 0.02% 0.06% 0.02%
DRI B 0.03% 0.04% 0.03%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.04% 0.11% 0.04%
EA A 0.05% 0.11% 0.05%
EBAY D 0.04% 0.04% 0.04%
ECL D 0.08% 0.13% 0.08%
EFX F 0.04% 0.12% 0.04%
EL F 0.02% 0.06% 0.02%
ENPH F 0.01% 0.03% 0.01%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.11% 0.34% 0.11%
EQR B 0.03% 0.04% 0.03%
EQT B 0.03% 0.06% 0.03%
ERIE D 0.01% 0.04% 0.01%
ESS B 0.03% 0.04% 0.03%
ETN A 0.19% 0.32% 0.19%
EW C 0.05% 0.16% 0.05%
EXPE B 0.03% 0.04% 0.03%
EXR D 0.05% 0.05% 0.05%
FAST B 0.06% 0.18% 0.06%
FDS B 0.02% 0.07% 0.02%
FFIV B 0.02% 0.02% 0.02%
FI A 0.16% 0.1% 0.1%
FICO B 0.07% 0.22% 0.07%
FSLR F 0.03% 0.07% 0.03%
FTNT C 0.08% 0.23% 0.08%
FTV C 0.03% 0.07% 0.03%
GDDY A 0.03% 0.1% 0.03%
GE D 0.25% 0.4% 0.25%
GEHC F 0.05% 0.06% 0.05%
GEN B 0.02% 0.03% 0.02%
GEV B 0.12% 0.19% 0.12%
GOOG C 1.11% 1.86% 1.11%
GOOGL C 1.35% 2.07% 1.35%
GPC D 0.02% 0.03% 0.02%
GPN B 0.04% 0.04% 0.04%
GRMN B 0.04% 0.08% 0.04%
GWW B 0.07% 0.2% 0.07%
HAL C 0.03% 0.06% 0.03%
HES B 0.05% 0.16% 0.05%
HII D 0.01% 0.02% 0.01%
HLT A 0.08% 0.24% 0.08%
HRL D 0.01% 0.01% 0.01%
HSY F 0.03% 0.05% 0.03%
HUBB B 0.03% 0.09% 0.03%
HWM A 0.06% 0.18% 0.06%
ICE C 0.12% 0.06% 0.06%
IDXX F 0.05% 0.13% 0.05%
IEX B 0.02% 0.07% 0.02%
INCY C 0.02% 0.02% 0.02%
INTU C 0.26% 0.7% 0.26%
INVH D 0.02% 0.08% 0.02%
IQV D 0.05% 0.09% 0.05%
IR B 0.05% 0.16% 0.05%
IRM D 0.04% 0.07% 0.04%
ISRG A 0.25% 0.73% 0.25%
IT C 0.05% 0.15% 0.05%
J F 0.02% 0.04% 0.02%
JBHT C 0.02% 0.04% 0.02%
JBL B 0.02% 0.03% 0.02%
JCI C 0.07% 0.13% 0.07%
JKHY D 0.02% 0.05% 0.02%
KDP D 0.05% 0.05% 0.05%
KEYS A 0.04% 0.05% 0.04%
KIM A 0.02% 0.05% 0.02%
KKR A 0.13% 0.11% 0.11%
KLAC D 0.11% 0.12% 0.11%
KMB D 0.06% 0.06% 0.06%
KMX B 0.02% 0.02% 0.02%
LDOS C 0.03% 0.03% 0.03%
LIN D 0.29% 0.15% 0.15%
LLY F 0.81% 2.38% 0.81%
LRCX F 0.13% 0.14% 0.13%
LULU C 0.05% 0.13% 0.05%
LUV C 0.03% 0.03% 0.03%
LVS C 0.02% 0.08% 0.02%
LW C 0.02% 0.04% 0.02%
LYV A 0.03% 0.08% 0.03%
MA C 0.56% 1.64% 0.56%
MAA B 0.02% 0.03% 0.02%
MAR B 0.09% 0.04% 0.04%
MAS D 0.02% 0.03% 0.02%
MCD D 0.28% 0.17% 0.17%
MCHP D 0.05% 0.06% 0.05%
MCK B 0.1% 0.09% 0.09%
MCO B 0.1% 0.16% 0.1%
META D 1.65% 2.69% 1.65%
MGM D 0.01% 0.02% 0.01%
MKC D 0.02% 0.04% 0.02%
MLM B 0.05% 0.14% 0.05%
MMC B 0.14% 0.11% 0.11%
MNST C 0.05% 0.15% 0.05%
MOH F 0.02% 0.04% 0.02%
MPWR F 0.04% 0.11% 0.04%
MRK F 0.33% 0.34% 0.33%
MRNA F 0.02% 0.02% 0.02%
MSCI C 0.06% 0.18% 0.06%
MSFT F 4.15% 11.98% 4.15%
MSI B 0.11% 0.1% 0.1%
MTD D 0.03% 0.1% 0.03%
NDAQ A 0.04% 0.05% 0.04%
NDSN B 0.02% 0.05% 0.02%
NEM D 0.06% 0.11% 0.06%
NFLX A 0.47% 1.44% 0.47%
NKE D 0.12% 0.08% 0.08%
NOW A 0.28% 0.81% 0.28%
NRG B 0.02% 0.03% 0.02%
NTAP C 0.03% 0.05% 0.03%
NVDA C 4.72% 13.45% 4.72%
O D 0.06% 0.06% 0.06%
ODFL B 0.06% 0.15% 0.06%
ON D 0.04% 0.04% 0.04%
ORCL B 0.39% 0.33% 0.33%
ORLY B 0.09% 0.07% 0.07%
OTIS C 0.05% 0.09% 0.05%
PANW C 0.17% 0.48% 0.17%
PAYC B 0.01% 0.04% 0.01%
PAYX C 0.06% 0.18% 0.06%
PCG A 0.06% 0.07% 0.06%
PGR A 0.2% 0.31% 0.2%
PH A 0.12% 0.15% 0.12%
PHM D 0.04% 0.04% 0.04%
PLD D 0.14% 0.11% 0.11%
PLTR B 0.16% 0.48% 0.16%
PNR A 0.02% 0.05% 0.02%
PODD C 0.02% 0.07% 0.02%
POOL C 0.02% 0.03% 0.02%
PPG F 0.04% 0.04% 0.04%
PSA D 0.07% 0.1% 0.07%
PTC A 0.03% 0.09% 0.03%
PWR A 0.06% 0.19% 0.06%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.07% 0.15% 0.07%
REG B 0.02% 0.02% 0.02%
RJF A 0.04% 0.07% 0.04%
RMD C 0.04% 0.14% 0.04%
ROK B 0.04% 0.12% 0.04%
ROL B 0.02% 0.06% 0.02%
ROP B 0.08% 0.1% 0.08%
ROST C 0.06% 0.18% 0.06%
RSG A 0.06% 0.05% 0.05%
RVTY F 0.02% 0.02% 0.02%
SBAC D 0.03% 0.09% 0.03%
SBUX A 0.15% 0.15% 0.15%
SHW A 0.12% 0.11% 0.11%
SLB C 0.08% 0.04% 0.04%
SMCI F 0.01% 0.05% 0.01%
SNA A 0.02% 0.02% 0.02%
SNPS B 0.11% 0.32% 0.11%
SPGI C 0.21% 0.26% 0.21%
STE F 0.03% 0.08% 0.03%
STZ D 0.05% 0.08% 0.05%
SWK D 0.02% 0.02% 0.02%
SYK C 0.17% 0.21% 0.17%
SYY B 0.05% 0.14% 0.05%
TDG D 0.09% 0.27% 0.09%
TDY B 0.03% 0.05% 0.03%
TECH D 0.01% 0.04% 0.01%
TER D 0.02% 0.03% 0.02%
TFX F 0.01% 0.01% 0.01%
TJX A 0.18% 0.14% 0.14%
TMO F 0.27% 0.11% 0.11%
TMUS B 0.15% 0.09% 0.09%
TRGP B 0.05% 0.07% 0.05%
TRMB B 0.02% 0.04% 0.02%
TRV B 0.08% 0.1% 0.08%
TSCO D 0.04% 0.08% 0.04%
TSLA B 1.13% 3.71% 1.13%
TSN B 0.02% 0.03% 0.02%
TT A 0.12% 0.19% 0.12%
TTWO A 0.04% 0.12% 0.04%
TXT D 0.02% 0.03% 0.02%
TYL B 0.03% 0.1% 0.03%
UBER D 0.2% 0.54% 0.2%
UDR B 0.02% 0.03% 0.02%
UHS D 0.02% 0.02% 0.02%
ULTA F 0.02% 0.03% 0.02%
UNH C 0.72% 0.28% 0.28%
URI B 0.07% 0.1% 0.07%
V A 0.67% 2.01% 0.67%
VLTO D 0.03% 0.06% 0.03%
VMC B 0.05% 0.14% 0.05%
VRSK A 0.05% 0.16% 0.05%
VRSN F 0.02% 0.06% 0.02%
VRTX F 0.16% 0.2% 0.16%
VST B 0.06% 0.12% 0.06%
VTR C 0.03% 0.03% 0.03%
WAB B 0.05% 0.13% 0.05%
WAT B 0.03% 0.05% 0.03%
WELL A 0.1% 0.12% 0.1%
WM A 0.11% 0.09% 0.09%
WRB A 0.02% 0.04% 0.02%
WST C 0.03% 0.09% 0.03%
WTW B 0.04% 0.06% 0.04%
WYNN D 0.01% 0.03% 0.01%
XYL D 0.04% 0.11% 0.04%
YUM B 0.05% 0.14% 0.05%
ZBH C 0.03% 0.04% 0.03%
ZBRA B 0.03% 0.06% 0.03%
ZTS D 0.1% 0.14% 0.1%
SPXL Overweight 219 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 1.12%
JPM A 0.9%
XOM B 0.7%
HD A 0.53%
PG A 0.51%
JNJ D 0.48%
WMT A 0.48%
BAC A 0.41%
ABBV D 0.39%
CVX A 0.36%
KO D 0.32%
WFC A 0.32%
CSCO B 0.31%
PEP F 0.3%
PM B 0.26%
ABT B 0.26%
TXN C 0.25%
IBM C 0.25%
QCOM F 0.24%
GS A 0.24%
VZ C 0.23%
MS A 0.22%
CMCSA B 0.22%
RTX C 0.21%
AMGN D 0.21%
T A 0.21%
HON B 0.2%
DHR F 0.2%
LOW D 0.2%
NEE D 0.2%
UNP C 0.19%
BLK C 0.19%
PFE D 0.19%
C A 0.17%
COP C 0.17%
BMY B 0.16%
SCHW B 0.16%
LMT D 0.15%
GILD C 0.15%
INTC D 0.14%
CB C 0.14%
MU D 0.14%
MDT D 0.14%
UPS C 0.13%
BA F 0.13%
DE A 0.13%
CI F 0.12%
AMT D 0.12%
ELV F 0.12%
MO A 0.12%
SO D 0.12%
CME A 0.11%
PNC B 0.11%
REGN F 0.11%
DUK C 0.11%
MDLZ F 0.11%
PYPL B 0.11%
MMM D 0.1%
ITW B 0.1%
EMR A 0.1%
GD F 0.1%
EOG A 0.1%
USB A 0.1%
BDX F 0.09%
FDX B 0.09%
WMB A 0.09%
NOC D 0.09%
CSX B 0.09%
CVS D 0.09%
COF B 0.09%
APD A 0.09%
CEG D 0.09%
TGT F 0.09%
NSC B 0.08%
PCAR B 0.08%
TFC A 0.08%
FCX D 0.08%
OKE A 0.08%
HCA F 0.08%
GM B 0.08%
AEP D 0.07%
KMI A 0.07%
MPC D 0.07%
PSX C 0.07%
SPG B 0.07%
AFL B 0.07%
NXPI D 0.07%
BK A 0.07%
SRE A 0.07%
F C 0.06%
PEG A 0.06%
CCI D 0.06%
VLO C 0.06%
PRU A 0.06%
KVUE A 0.06%
LHX C 0.06%
DHI D 0.06%
FIS C 0.06%
MET A 0.06%
AIG B 0.06%
NUE C 0.05%
MTB A 0.05%
HPQ B 0.05%
GIS D 0.05%
GLW B 0.05%
EXC C 0.05%
CHTR C 0.05%
XEL A 0.05%
KR B 0.05%
CTSH B 0.05%
LEN D 0.05%
HPE B 0.04%
KHC F 0.04%
STT A 0.04%
NVR D 0.04%
CAH B 0.04%
UAL A 0.04%
WEC A 0.04%
CNC D 0.04%
ETR B 0.04%
EIX B 0.04%
FITB A 0.04%
VICI C 0.04%
ED D 0.04%
HUM C 0.04%
OXY D 0.04%
HIG B 0.04%
FANG D 0.04%
CNP B 0.03%
STLD B 0.03%
IP B 0.03%
LH C 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%
NTRS A 0.03%
LYB F 0.03%
K A 0.03%
ES D 0.03%
WBD C 0.03%
ATO A 0.03%
WY D 0.03%
IFF D 0.03%
AEE A 0.03%
BIIB F 0.03%
RF A 0.03%
PPL B 0.03%
CCL B 0.03%
DVN F 0.03%
DTE C 0.03%
SW A 0.03%
ADM D 0.03%
HBAN A 0.03%
SYF B 0.03%
TROW B 0.03%
BXP D 0.02%
NCLH B 0.02%
EMN D 0.02%
SJM D 0.02%
HST C 0.02%
BG F 0.02%
JNPR F 0.02%
CHRW C 0.02%
CAG D 0.02%
TPR B 0.02%
SWKS F 0.02%
EVRG A 0.02%
AMCR D 0.02%
DOC D 0.02%
VTRS A 0.02%
L A 0.02%
LNT A 0.02%
CF B 0.02%
EG C 0.02%
MRO B 0.02%
NI A 0.02%
BAX D 0.02%
DG F 0.02%
EXPD D 0.02%
DGX A 0.02%
KEY B 0.02%
BBY D 0.02%
HOLX D 0.02%
PFG D 0.02%
FOX A 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
MHK D 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 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%
CPB D 0.01%
SOLV C 0.01%
GL B 0.01%
AES F 0.01%
MKTX D 0.01%
LKQ D 0.01%
PNW B 0.01%
CTLT B 0.01%
FOXA B 0.01%
IPG D 0.01%
TAP C 0.01%
NWSA B 0.01%
AIZ A 0.01%
GNRC B 0.01%
NWS B 0.0%
SPXL Underweight 107 Positions Relative to ILCG
Symbol Grade Weight
MELI D -0.36%
MRVL B -0.3%
APP B -0.26%
COIN C -0.25%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
VRT B -0.2%
SQ B -0.2%
MSTR C -0.18%
SNOW C -0.16%
TEAM A -0.15%
DDOG A -0.15%
HUBS A -0.13%
VEEV C -0.12%
ARES A -0.12%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
NET B -0.11%
ALNY D -0.11%
LPLA A -0.09%
TEL B -0.09%
EME C -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
MDB C -0.08%
ILMN D -0.08%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
WSO A -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
GGG B -0.06%
LNG B -0.06%
PSTG D -0.06%
TW A -0.06%
SUI D -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
NVT B -0.05%
CLH B -0.05%
PFGC B -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
WSM B -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
RPM A -0.04%
HEI B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
AZPN A -0.03%
SCI B -0.03%
USFD A -0.03%
AVTR F -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
MORN B -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
BJ A -0.02%
FLEX A -0.02%
DKS C -0.02%
TOL B -0.02%
U C -0.02%
PCOR B -0.02%
BSY D -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
UHAL D -0.0%
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