SPXL vs. ILCV ETF Comparison

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

$154.47

Average Daily Volume

4,086,352

Number of Holdings *

496

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.87

Average Daily Volume

20,640

Number of Holdings *

442

* may have additional holdings in another (foreign) market
Performance
Period SPXL ILCV
30 Days 11.45% 0.79%
60 Days 22.07% 2.55%
90 Days 18.96% 1.32%
12 Months 77.91% 18.40%
375 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in ILCV Overlap
AAPL A 5.06% 6.53% 5.06%
ABBV C 0.46% 1.18% 0.46%
ABT D 0.28% 0.73% 0.28%
ACGL C 0.06% 0.1% 0.06%
ACN D 0.3% 0.68% 0.3%
ADI B 0.18% 0.39% 0.18%
ADM C 0.05% 0.13% 0.05%
ADP D 0.15% 0.25% 0.15%
AEE D 0.03% 0.08% 0.03%
AEP C 0.07% 0.19% 0.07%
AES D 0.02% 0.05% 0.02%
AFL B 0.07% 0.19% 0.07%
AIG D 0.08% 0.2% 0.08%
AJG A 0.09% 0.15% 0.09%
AKAM F 0.02% 0.03% 0.02%
ALB F 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL D 0.07% 0.1% 0.07%
ALLE D 0.02% 0.02% 0.02%
AMAT B 0.32% 0.5% 0.32%
AMCR D 0.02% 0.06% 0.02%
AMGN B 0.26% 0.68% 0.26%
AMP B 0.07% 0.06% 0.06%
AMT B 0.14% 0.37% 0.14%
AON C 0.1% 0.19% 0.1%
AOS D 0.02% 0.01% 0.01%
APA F 0.02% 0.04% 0.02%
APD D 0.09% 0.23% 0.09%
APH B 0.13% 0.15% 0.13%
APTV F 0.03% 0.04% 0.03%
ARE C 0.03% 0.05% 0.03%
ATO D 0.03% 0.07% 0.03%
AVB B 0.05% 0.06% 0.05%
AVGO B 1.19% 1.42% 1.19%
AVY D 0.03% 0.03% 0.03%
AWK B 0.04% 0.05% 0.04%
AXP C 0.21% 0.36% 0.21%
BA C 0.17% 0.46% 0.17%
BAC B 0.44% 1.14% 0.44%
BALL D 0.03% 0.03% 0.03%
BAX C 0.03% 0.07% 0.03%
BBY C 0.03% 0.07% 0.03%
BDX F 0.1% 0.27% 0.1%
BEN F 0.01% 0.03% 0.01%
BG B 0.02% 0.06% 0.02%
BIIB C 0.05% 0.13% 0.05%
BK B 0.07% 0.18% 0.07%
BKNG B 0.21% 0.36% 0.21%
BKR C 0.05% 0.07% 0.05%
BLDR F 0.03% 0.03% 0.03%
BLK B 0.17% 0.48% 0.17%
BMY F 0.13% 0.33% 0.13%
BRK.A C 1.17% 2.99% 1.17%
BSX B 0.18% 0.24% 0.18%
BX C 0.14% 0.19% 0.14%
BXP C 0.01% 0.04% 0.01%
C B 0.2% 0.5% 0.2%
CAG D 0.02% 0.05% 0.02%
CAH D 0.04% 0.1% 0.04%
CARR C 0.08% 0.09% 0.08%
CAT D 0.26% 0.5% 0.26%
CB C 0.16% 0.42% 0.16%
CBRE C 0.04% 0.04% 0.04%
CCI D 0.07% 0.17% 0.07%
CCL C 0.03% 0.07% 0.03%
CE F 0.02% 0.03% 0.02%
CEG B 0.11% 0.27% 0.11%
CF F 0.02% 0.05% 0.02%
CFG B 0.03% 0.07% 0.03%
CHTR C 0.05% 0.12% 0.05%
CI D 0.15% 0.38% 0.15%
CINF C 0.03% 0.05% 0.03%
CL B 0.12% 0.23% 0.12%
CLX D 0.03% 0.02% 0.02%
CMCSA F 0.24% 0.61% 0.24%
CME D 0.11% 0.29% 0.11%
CMI D 0.06% 0.05% 0.05%
CMS D 0.03% 0.05% 0.03%
CNC D 0.06% 0.15% 0.06%
CNP B 0.03% 0.08% 0.03%
COF D 0.08% 0.21% 0.08%
COP D 0.21% 0.55% 0.21%
COST A 0.61% 0.84% 0.61%
CPAY D 0.03% 0.02% 0.02%
CPB B 0.01% 0.04% 0.01%
CPT B 0.02% 0.03% 0.02%
CRL F 0.02% 0.02% 0.02%
CSCO D 0.3% 0.78% 0.3%
CSX D 0.1% 0.27% 0.1%
CTRA D 0.03% 0.05% 0.03%
CTSH C 0.05% 0.14% 0.05%
CTVA D 0.06% 0.08% 0.06%
CVS D 0.11% 0.29% 0.11%
CVX D 0.43% 1.1% 0.43%
D C 0.07% 0.1% 0.07%
DAL D 0.05% 0.07% 0.05%
DD C 0.05% 0.07% 0.05%
DE F 0.15% 0.38% 0.15%
DFS B 0.05% 0.06% 0.05%
DG F 0.04% 0.11% 0.04%
DGX C 0.02% 0.06% 0.02%
DHI D 0.06% 0.17% 0.06%
DHR D 0.25% 0.66% 0.25%
DIS D 0.29% 0.52% 0.29%
DLR B 0.08% 0.05% 0.05%
DLTR F 0.03% 0.05% 0.03%
DOC B 0.02% 0.06% 0.02%
DOV D 0.04% 0.03% 0.03%
DOW D 0.06% 0.09% 0.06%
DRI D 0.03% 0.04% 0.03%
DTE D 0.04% 0.09% 0.04%
DUK C 0.12% 0.31% 0.12%
DVA C 0.01% 0.01% 0.01%
DVN D 0.05% 0.12% 0.05%
EA B 0.05% 0.04% 0.04%
EBAY B 0.04% 0.07% 0.04%
ECL B 0.1% 0.11% 0.1%
ED D 0.05% 0.13% 0.05%
EG D 0.03% 0.06% 0.03%
EIX C 0.04% 0.11% 0.04%
ELV C 0.2% 0.5% 0.2%
EMN D 0.02% 0.05% 0.02%
EMR C 0.1% 0.25% 0.1%
EOG D 0.12% 0.3% 0.12%
EPAM F 0.02% 0.02% 0.02%
EQR B 0.04% 0.06% 0.04%
EQT D 0.03% 0.02% 0.02%
ES C 0.03% 0.08% 0.03%
ESS B 0.03% 0.04% 0.03%
ETN C 0.2% 0.23% 0.2%
ETR D 0.04% 0.09% 0.04%
EVRG D 0.02% 0.05% 0.02%
EXC D 0.06% 0.14% 0.06%
EXPD B 0.03% 0.07% 0.03%
EXPE C 0.03% 0.03% 0.03%
EXR B 0.05% 0.09% 0.05%
F B 0.08% 0.21% 0.08%
FANG B 0.06% 0.15% 0.06%
FCX C 0.12% 0.3% 0.12%
FDX B 0.11% 0.27% 0.11%
FE C 0.03% 0.08% 0.03%
FFIV C 0.02% 0.02% 0.02%
FIS B 0.07% 0.17% 0.07%
FITB D 0.04% 0.1% 0.04%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.01% 0.03% 0.01%
FTV D 0.04% 0.03% 0.03%
GD D 0.1% 0.27% 0.1%
GE D 0.28% 0.33% 0.28%
GEHC D 0.05% 0.07% 0.05%
GEV B 0.08% 0.09% 0.08%
GILD C 0.13% 0.34% 0.13%
GIS D 0.06% 0.15% 0.06%
GLW B 0.05% 0.12% 0.05%
GM B 0.08% 0.22% 0.08%
GOOG A 1.45% 1.95% 1.45%
GOOGL A 1.73% 2.17% 1.73%
GPC D 0.03% 0.04% 0.03%
GPN D 0.04% 0.06% 0.04%
GRMN C 0.04% 0.04% 0.04%
GS A 0.24% 0.62% 0.24%
HAL F 0.05% 0.06% 0.05%
HBAN D 0.03% 0.08% 0.03%
HCA C 0.1% 0.26% 0.1%
HD C 0.52% 1.35% 0.52%
HIG C 0.05% 0.12% 0.05%
HII D 0.02% 0.02% 0.02%
HOLX C 0.03% 0.07% 0.03%
HON B 0.22% 0.57% 0.22%
HPE C 0.04% 0.11% 0.04%
HPQ C 0.05% 0.14% 0.05%
HRL F 0.01% 0.02% 0.01%
HST D 0.02% 0.05% 0.02%
HSY F 0.04% 0.05% 0.04%
HUM C 0.07% 0.18% 0.07%
IBM B 0.26% 0.66% 0.26%
ICE A 0.13% 0.27% 0.13%
IFF B 0.04% 0.1% 0.04%
INCY D 0.02% 0.02% 0.02%
INTC C 0.21% 0.54% 0.21%
IP C 0.02% 0.06% 0.02%
IPG F 0.02% 0.04% 0.02%
IQV D 0.06% 0.06% 0.06%
IRM B 0.04% 0.05% 0.04%
ITW D 0.1% 0.29% 0.1%
J D 0.03% 0.02% 0.02%
JBHT F 0.02% 0.02% 0.02%
JBL F 0.02% 0.02% 0.02%
JCI D 0.07% 0.08% 0.07%
JNJ F 0.56% 1.43% 0.56%
JNPR B 0.02% 0.05% 0.02%
JPM B 0.95% 2.45% 0.95%
K D 0.02% 0.06% 0.02%
KDP D 0.05% 0.09% 0.05%
KEY C 0.02% 0.05% 0.02%
KEYS D 0.04% 0.05% 0.04%
KHC D 0.04% 0.12% 0.04%
KIM B 0.02% 0.01% 0.01%
KKR C 0.11% 0.21% 0.11%
KLAC B 0.18% 0.29% 0.18%
KMB B 0.07% 0.12% 0.07%
KMI B 0.06% 0.16% 0.06%
KMX C 0.02% 0.02% 0.02%
KO A 0.39% 1.01% 0.39%
KR C 0.05% 0.14% 0.05%
KVUE F 0.06% 0.13% 0.06%
L D 0.02% 0.06% 0.02%
LDOS B 0.03% 0.05% 0.03%
LEN D 0.06% 0.14% 0.06%
LEN D 0.06% 0.01% 0.01%
LHX B 0.07% 0.17% 0.07%
LIN C 0.33% 0.7% 0.33%
LKQ F 0.02% 0.05% 0.02%
LMT C 0.16% 0.41% 0.16%
LNT B 0.02% 0.05% 0.02%
LOW D 0.19% 0.5% 0.19%
LRCX B 0.22% 0.36% 0.22%
LUV D 0.03% 0.04% 0.03%
LYB D 0.04% 0.1% 0.04%
MAA C 0.03% 0.04% 0.03%
MAR C 0.09% 0.2% 0.09%
MAS D 0.02% 0.03% 0.02%
MCD F 0.29% 0.58% 0.29%
MCHP C 0.08% 0.12% 0.08%
MCK B 0.12% 0.22% 0.12%
MCO A 0.11% 0.12% 0.11%
MDLZ D 0.14% 0.36% 0.14%
MDT D 0.16% 0.41% 0.16%
MET D 0.07% 0.17% 0.07%
META A 1.77% 1.97% 1.77%
MGM B 0.02% 0.02% 0.02%
MKC C 0.03% 0.03% 0.03%
MMC B 0.17% 0.32% 0.17%
MMM B 0.09% 0.23% 0.09%
MO A 0.13% 0.32% 0.13%
MOH F 0.03% 0.03% 0.03%
MOS F 0.01% 0.04% 0.01%
MPC D 0.1% 0.25% 0.1%
MRK C 0.51% 0.83% 0.51%
MRNA D 0.06% 0.09% 0.06%
MRO B 0.03% 0.07% 0.03%
MS B 0.2% 0.51% 0.2%
MSI B 0.1% 0.17% 0.1%
MTB C 0.04% 0.1% 0.04%
MU C 0.24% 0.62% 0.24%
NDAQ C 0.04% 0.06% 0.04%
NEE D 0.23% 0.6% 0.23%
NEM A 0.08% 0.09% 0.08%
NI B 0.02% 0.05% 0.02%
NKE F 0.14% 0.28% 0.14%
NOC D 0.1% 0.26% 0.1%
NRG D 0.03% 0.04% 0.03%
NSC D 0.08% 0.2% 0.08%
NTAP A 0.04% 0.05% 0.04%
NTRS C 0.03% 0.07% 0.03%
NUE F 0.06% 0.15% 0.06%
NVR D 0.04% 0.09% 0.04%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.04% 0.02%
NXPI B 0.11% 0.28% 0.11%
O C 0.07% 0.12% 0.07%
OKE B 0.08% 0.2% 0.08%
OMC D 0.03% 0.07% 0.03%
ON C 0.05% 0.08% 0.05%
ORCL A 0.37% 0.67% 0.37%
ORLY C 0.1% 0.18% 0.1%
OTIS B 0.06% 0.06% 0.06%
OXY D 0.07% 0.16% 0.07%
PCAR D 0.08% 0.21% 0.08%
PCG D 0.06% 0.09% 0.06%
PEG B 0.06% 0.15% 0.06%
PEP D 0.35% 0.91% 0.35%
PFE C 0.25% 0.64% 0.25%
PFG D 0.03% 0.08% 0.03%
PG C 0.61% 1.58% 0.61%
PGR B 0.2% 0.23% 0.2%
PH D 0.1% 0.15% 0.1%
PHM D 0.04% 0.05% 0.04%
PKG C 0.03% 0.07% 0.03%
PLD C 0.17% 0.32% 0.17%
PM B 0.25% 0.64% 0.25%
PNC C 0.1% 0.26% 0.1%
PNR D 0.02% 0.01% 0.01%
POOL F 0.02% 0.02% 0.02%
PPG D 0.05% 0.07% 0.05%
PPL D 0.03% 0.08% 0.03%
PRU B 0.07% 0.17% 0.07%
PSA B 0.07% 0.1% 0.07%
PSX D 0.09% 0.24% 0.09%
PYPL D 0.1% 0.25% 0.1%
QCOM B 0.36% 0.93% 0.36%
QRVO B 0.02% 0.02% 0.02%
RCL B 0.06% 0.05% 0.05%
REG B 0.02% 0.03% 0.02%
REGN B 0.17% 0.44% 0.17%
RF B 0.03% 0.07% 0.03%
RJF D 0.04% 0.04% 0.04%
ROP B 0.1% 0.13% 0.1%
RSG A 0.06% 0.11% 0.06%
RTX D 0.21% 0.55% 0.21%
SBUX F 0.14% 0.23% 0.14%
SCHW D 0.18% 0.43% 0.18%
SHW D 0.11% 0.19% 0.11%
SJM D 0.02% 0.05% 0.02%
SLB D 0.11% 0.23% 0.11%
SNA F 0.02% 0.04% 0.02%
SO B 0.13% 0.35% 0.13%
SOLV F 0.01% 0.03% 0.01%
SPG C 0.08% 0.19% 0.08%
SPGI B 0.23% 0.33% 0.23%
SRE B 0.08% 0.19% 0.08%
STLD D 0.03% 0.08% 0.03%
STT C 0.04% 0.09% 0.04%
STX B 0.03% 0.08% 0.03%
STZ B 0.06% 0.08% 0.06%
SWK D 0.02% 0.03% 0.02%
SWKS C 0.03% 0.07% 0.03%
SYF B 0.03% 0.08% 0.03%
SYK B 0.18% 0.29% 0.18%
T B 0.21% 0.55% 0.21%
TAP F 0.01% 0.04% 0.01%
TDY D 0.03% 0.03% 0.03%
TEL B 0.07% 0.09% 0.07%
TER A 0.04% 0.05% 0.04%
TFC B 0.08% 0.21% 0.08%
TFX C 0.02% 0.03% 0.02%
TGT D 0.11% 0.27% 0.11%
TJX A 0.2% 0.37% 0.2%
TMO D 0.32% 0.71% 0.32%
TMUS B 0.15% 0.23% 0.15%
TRGP A 0.05% 0.07% 0.05%
TRMB C 0.02% 0.02% 0.02%
TROW C 0.04% 0.1% 0.04%
TRV D 0.07% 0.11% 0.07%
TSCO D 0.04% 0.03% 0.03%
TSN D 0.03% 0.03% 0.03%
TT B 0.12% 0.15% 0.12%
TXN B 0.29% 0.74% 0.29%
TXT D 0.03% 0.03% 0.03%
UAL D 0.03% 0.06% 0.03%
UDR B 0.02% 0.02% 0.02%
UHS C 0.02% 0.02% 0.02%
ULTA D 0.03% 0.04% 0.03%
UNH D 0.72% 1.59% 0.72%
UNP D 0.22% 0.56% 0.22%
UPS D 0.16% 0.4% 0.16%
URI D 0.07% 0.09% 0.07%
USB D 0.1% 0.25% 0.1%
VICI D 0.05% 0.12% 0.05%
VLO D 0.08% 0.21% 0.08%
VLTO D 0.03% 0.04% 0.03%
VRTX B 0.19% 0.27% 0.19%
VST C 0.05% 0.05% 0.05%
VTR A 0.03% 0.06% 0.03%
VTRS D 0.02% 0.05% 0.02%
VZ B 0.27% 0.71% 0.27%
WAT D 0.03% 0.03% 0.03%
WBA F 0.01% 0.03% 0.01%
WBD F 0.03% 0.07% 0.03%
WDC B 0.04% 0.1% 0.04%
WEC D 0.04% 0.1% 0.04%
WELL A 0.1% 0.16% 0.1%
WFC C 0.34% 0.86% 0.34%
WM B 0.12% 0.22% 0.12%
WMB B 0.08% 0.21% 0.08%
WMT A 0.46% 1.21% 0.46%
WRB C 0.03% 0.03% 0.03%
WRK C 0.02% 0.05% 0.02%
WTW B 0.04% 0.06% 0.04%
WY F 0.03% 0.08% 0.03%
XEL D 0.05% 0.12% 0.05%
XOM D 0.82% 2.11% 0.82%
ZBH D 0.03% 0.04% 0.03%
ZBRA C 0.03% 0.02% 0.02%
ZTS C 0.13% 0.18% 0.13%
SPXL Overweight 122 Positions Relative to ILCV
Symbol Grade Weight
MSFT A 5.43%
NVDA B 5.0%
AMZN A 2.87%
LLY A 1.14%
TSLA B 1.08%
V C 0.67%
MA C 0.58%
NFLX A 0.47%
AMD B 0.42%
ADBE B 0.41%
CRM C 0.4%
INTU A 0.29%
NOW A 0.26%
UBER B 0.24%
ISRG A 0.24%
PANW B 0.17%
SNPS B 0.15%
ANET A 0.15%
CDNS B 0.14%
CRWD B 0.14%
CMG D 0.13%
ABNB B 0.11%
EQIX C 0.11%
TDG D 0.11%
CTAS A 0.1%
HLT B 0.09%
EW B 0.09%
ROST B 0.08%
AZO C 0.08%
ADSK B 0.08%
HES D 0.07%
SMCI B 0.07%
DXCM D 0.07%
CPRT C 0.07%
IT B 0.06%
MNST D 0.06%
SYY D 0.06%
FAST D 0.06%
YUM D 0.06%
IR C 0.06%
A D 0.06%
PWR D 0.06%
PAYX D 0.06%
FICO A 0.06%
AME D 0.06%
FTNT C 0.06%
MSCI C 0.06%
VRSK A 0.06%
IDXX D 0.06%
GWW C 0.06%
MPWR B 0.06%
ANSS C 0.05%
MTD D 0.05%
CDW D 0.05%
EFX B 0.05%
CSGP F 0.05%
ROK D 0.05%
HWM C 0.05%
XYL D 0.05%
VMC D 0.05%
ODFL C 0.05%
MLM D 0.05%
LULU F 0.05%
WST F 0.04%
BR B 0.04%
DECK C 0.04%
TTWO C 0.04%
FSLR C 0.04%
EL F 0.04%
CHD C 0.04%
RMD C 0.04%
WAB D 0.04%
FDS C 0.03%
DPZ D 0.03%
CBOE D 0.03%
HUBB C 0.03%
GDDY A 0.03%
SBAC F 0.03%
INVH A 0.03%
AXON C 0.03%
BRO B 0.03%
STE C 0.03%
TYL A 0.03%
PTC B 0.03%
CTLT B 0.02%
CHRW C 0.02%
TECH D 0.02%
LW F 0.02%
JKHY C 0.02%
NDSN D 0.02%
ENPH F 0.02%
LYV C 0.02%
PODD C 0.02%
ROL A 0.02%
IEX D 0.02%
VRSN C 0.02%
LVS F 0.02%
BIO D 0.01%
PARA C 0.01%
MHK D 0.01%
RL C 0.01%
IVZ D 0.01%
ETSY F 0.01%
PAYC F 0.01%
GL D 0.01%
FMC F 0.01%
BWA F 0.01%
AAL F 0.01%
HAS D 0.01%
FRT C 0.01%
NCLH C 0.01%
MKTX C 0.01%
MTCH F 0.01%
DAY F 0.01%
CZR C 0.01%
WYNN D 0.01%
HSIC D 0.01%
GNRC C 0.01%
BBWI F 0.01%
AIZ D 0.01%
PNW C 0.01%
TPR C 0.01%
SPXL Underweight 67 Positions Relative to ILCV
Symbol Grade Weight
FI C -0.28%
CRH D -0.21%
FERG D -0.16%
APO B -0.14%
LNG B -0.11%
DELL C -0.09%
RS D -0.07%
LH C -0.07%
COR C -0.07%
RGA C -0.06%
SSNC B -0.06%
ZM F -0.06%
OC D -0.06%
PINS B -0.05%
GLPI B -0.05%
UTHR B -0.05%
WPC D -0.05%
EQH B -0.05%
FNF D -0.05%
OVV D -0.05%
THC C -0.05%
CPNG C -0.04%
CG C -0.04%
CHK D -0.04%
DINO D -0.04%
CNH F -0.04%
UNM D -0.04%
AR D -0.04%
SCCO C -0.04%
RPRX F -0.04%
RNR D -0.04%
ALLY B -0.04%
DKS C -0.03%
WTRG C -0.03%
GEN B -0.03%
RVTY D -0.03%
TOL D -0.03%
MKL D -0.03%
MSTR D -0.03%
ACI F -0.03%
DKNG F -0.03%
ENTG B -0.03%
FLEX D -0.03%
RRX F -0.02%
XPO C -0.02%
CASY B -0.02%
ELS C -0.02%
ACM D -0.02%
RPM D -0.02%
SCI C -0.02%
BAH C -0.02%
COO D -0.02%
BLD D -0.02%
AFG D -0.02%
CCK F -0.02%
SNX D -0.02%
AVTR D -0.02%
BJ B -0.02%
WSM D -0.02%
USFD C -0.02%
SIRI C -0.01%
AGR C -0.01%
PAG D -0.01%
WLK D -0.01%
UHAL D -0.01%
UHAL D -0.0%
COTY F -0.0%
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