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      SPXL vs. IVW ETF Comparison

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

      $146.07

      Average Daily Volume

      4,400,102

      Number of Holdings *

      496

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

      iShares S&P 500 Growth ETF

      IVW Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $92.54

      Average Daily Volume

      2,893,720

      Number of Holdings *

      230

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXL IVW
      30 Days 10.37% 5.52%
      60 Days 19.65% 11.94%
      90 Days 9.24% 9.68%
      12 Months 69.62% 34.09%
      225 Overlapping Holdings
      Symbol Grade Weight in SPXL Weight in IVW Overlap
      AAPL B 4.39% 11.39% 4.39%
      ABBV B 0.43% 0.42% 0.42%
      ABNB C 0.09% 0.13% 0.09%
      ACGL B 0.05% 0.14% 0.05%
      ACN D 0.25% 0.39% 0.25%
      ADBE B 0.33% 0.89% 0.33%
      ADI B 0.16% 0.25% 0.16%
      ADP D 0.14% 0.15% 0.14%
      ADSK B 0.07% 0.1% 0.07%
      AJG B 0.08% 0.11% 0.08%
      AKAM F 0.02% 0.02% 0.02%
      ALGN F 0.02% 0.03% 0.02%
      ALLE C 0.01% 0.01% 0.01%
      AMAT B 0.29% 0.74% 0.29%
      AMD B 0.35% 0.98% 0.35%
      AME D 0.06% 0.07% 0.06%
      AMP C 0.06% 0.09% 0.06%
      AMT B 0.13% 0.14% 0.13%
      AMZN B 2.36% 6.45% 2.36%
      ANET A 0.12% 0.32% 0.12%
      ANSS D 0.04% 0.06% 0.04%
      AON C 0.08% 0.12% 0.08%
      AOS D 0.01% 0.02% 0.01%
      APA D 0.01% 0.04% 0.01%
      APH B 0.12% 0.17% 0.12%
      AVGO C 1.12% 2.6% 1.12%
      AXON C 0.03% 0.08% 0.03%
      AXP C 0.19% 0.35% 0.19%
      AZO B 0.07% 0.13% 0.07%
      BA D 0.14% 0.17% 0.14%
      BKNG A 0.19% 0.51% 0.19%
      BLDR F 0.03% 0.06% 0.03%
      BR C 0.03% 0.05% 0.03%
      BRO B 0.03% 0.06% 0.03%
      BSX A 0.16% 0.24% 0.16%
      BX B 0.12% 0.24% 0.12%
      CARR B 0.08% 0.1% 0.08%
      CAT C 0.23% 0.35% 0.23%
      CCL B 0.02% 0.05% 0.02%
      CDNS B 0.13% 0.32% 0.13%
      CDW D 0.04% 0.05% 0.04%
      CE F 0.02% 0.05% 0.02%
      CEG C 0.1% 0.12% 0.1%
      CF D 0.02% 0.03% 0.02%
      CHD C 0.04% 0.04% 0.04%
      CHTR C 0.04% 0.05% 0.04%
      CL B 0.11% 0.12% 0.11%
      CME D 0.1% 0.1% 0.1%
      CMG C 0.13% 0.34% 0.13%
      COP D 0.18% 0.35% 0.18%
      COST B 0.55% 0.6% 0.55%
      CPAY D 0.03% 0.07% 0.03%
      CPRT C 0.07% 0.18% 0.07%
      CRM D 0.32% 0.89% 0.32%
      CSGP D 0.04% 0.05% 0.04%
      CSX C 0.09% 0.12% 0.09%
      CTAS B 0.09% 0.13% 0.09%
      CTRA D 0.03% 0.05% 0.03%
      CZR C 0.01% 0.02% 0.01%
      DAL D 0.04% 0.07% 0.04%
      DAY F 0.01% 0.02% 0.01%
      DE D 0.14% 0.21% 0.14%
      DECK B 0.04% 0.09% 0.04%
      DFS A 0.04% 0.06% 0.04%
      DHI D 0.06% 0.16% 0.06%
      DLR A 0.07% 0.07% 0.07%
      DPZ B 0.03% 0.03% 0.03%
      DRI C 0.03% 0.04% 0.03%
      DVA C 0.01% 0.02% 0.01%
      DXCM F 0.06% 0.1% 0.06%
      EA B 0.05% 0.06% 0.05%
      ECL B 0.09% 0.12% 0.09%
      EFX B 0.04% 0.04% 0.04%
      ENPH F 0.02% 0.02% 0.02%
      EOG C 0.1% 0.18% 0.1%
      EPAM D 0.01% 0.02% 0.01%
      EQIX C 0.1% 0.12% 0.1%
      ETN D 0.18% 0.3% 0.18%
      ETSY F 0.01% 0.01% 0.01%
      EW B 0.08% 0.08% 0.08%
      EXPD B 0.03% 0.03% 0.03%
      EXPE C 0.02% 0.06% 0.02%
      FANG C 0.05% 0.13% 0.05%
      FAST F 0.05% 0.07% 0.05%
      FCX D 0.1% 0.14% 0.1%
      FDS D 0.02% 0.03% 0.02%
      FICO A 0.05% 0.14% 0.05%
      FTNT D 0.05% 0.14% 0.05%
      FTV D 0.04% 0.1% 0.04%
      GE D 0.25% 0.28% 0.25%
      GEV B 0.07% 0.08% 0.07%
      GNRC D 0.01% 0.02% 0.01%
      GOOG B 1.23% 3.43% 1.23%
      GOOGL B 1.46% 4.09% 1.46%
      GRMN B 0.03% 0.05% 0.03%
      GWW D 0.06% 0.11% 0.06%
      HCA C 0.1% 0.12% 0.1%
      HD B 0.5% 0.47% 0.47%
      HES D 0.06% 0.16% 0.06%
      HLT A 0.08% 0.2% 0.08%
      HST D 0.02% 0.03% 0.02%
      HSY F 0.04% 0.04% 0.04%
      HUBB D 0.03% 0.04% 0.03%
      HWM C 0.04% 0.07% 0.04%
      IDXX D 0.06% 0.09% 0.06%
      INTU B 0.24% 0.67% 0.24%
      IQV F 0.05% 0.06% 0.05%
      IR C 0.05% 0.11% 0.05%
      IRM A 0.04% 0.05% 0.04%
      ISRG A 0.22% 0.39% 0.22%
      IT B 0.05% 0.13% 0.05%
      ITW D 0.09% 0.11% 0.09%
      JBL F 0.02% 0.03% 0.02%
      KLAC B 0.17% 0.42% 0.17%
      KO A 0.34% 0.36% 0.34%
      LEN D 0.05% 0.08% 0.05%
      LIN B 0.3% 0.42% 0.3%
      LLY A 1.0% 2.73% 1.0%
      LRCX B 0.2% 0.52% 0.2%
      LULU F 0.05% 0.13% 0.05%
      LVS F 0.02% 0.04% 0.02%
      LW F 0.02% 0.03% 0.02%
      LYV C 0.02% 0.05% 0.02%
      MA D 0.52% 1.02% 0.52%
      MAR B 0.08% 0.22% 0.08%
      MAS D 0.02% 0.03% 0.02%
      MCD D 0.26% 0.31% 0.26%
      MCHP C 0.07% 0.11% 0.07%
      MCO A 0.09% 0.12% 0.09%
      MDLZ D 0.13% 0.14% 0.13%
      META B 1.55% 4.23% 1.55%
      MGM B 0.02% 0.03% 0.02%
      MLM D 0.05% 0.08% 0.05%
      MMC B 0.15% 0.21% 0.15%
      MNST D 0.05% 0.08% 0.05%
      MOH F 0.03% 0.04% 0.03%
      MPC D 0.09% 0.13% 0.09%
      MPWR B 0.06% 0.15% 0.06%
      MRK C 0.46% 0.51% 0.46%
      MRO B 0.02% 0.03% 0.02%
      MSCI F 0.05% 0.08% 0.05%
      MSFT B 4.68% 12.67% 4.68%
      MSI A 0.09% 0.14% 0.09%
      MTD B 0.05% 0.04% 0.04%
      NCLH B 0.01% 0.03% 0.01%
      NFLX B 0.42% 1.1% 0.42%
      NKE F 0.16% 0.19% 0.16%
      NOW B 0.21% 0.59% 0.21%
      NTAP A 0.04% 0.04% 0.04%
      NUE D 0.05% 0.09% 0.05%
      NVDA B 4.73% 11.73% 4.73%
      NVR C 0.04% 0.09% 0.04%
      NXPI B 0.1% 0.2% 0.1%
      ODFL D 0.04% 0.12% 0.04%
      OKE B 0.07% 0.11% 0.07%
      ON F 0.04% 0.05% 0.04%
      ORCL B 0.33% 0.84% 0.33%
      ORLY B 0.09% 0.17% 0.09%
      OTIS B 0.06% 0.06% 0.06%
      PANW B 0.14% 0.39% 0.14%
      PAYC F 0.01% 0.01% 0.01%
      PAYX D 0.06% 0.06% 0.06%
      PCAR D 0.08% 0.15% 0.08%
      PEP D 0.32% 0.31% 0.31%
      PG C 0.56% 0.58% 0.56%
      PGR D 0.17% 0.23% 0.17%
      PH C 0.09% 0.19% 0.09%
      PHM D 0.03% 0.09% 0.03%
      PM B 0.22% 0.22% 0.22%
      PNR D 0.02% 0.03% 0.02%
      PODD C 0.02% 0.02% 0.02%
      POOL F 0.02% 0.03% 0.02%
      PSA B 0.07% 0.07% 0.07%
      PTC C 0.03% 0.05% 0.03%
      PWR C 0.06% 0.1% 0.06%
      QCOM C 0.36% 0.44% 0.36%
      RCL A 0.05% 0.14% 0.05%
      REGN B 0.15% 0.26% 0.15%
      RL B 0.01% 0.01% 0.01%
      ROK D 0.04% 0.06% 0.04%
      ROL B 0.02% 0.02% 0.02%
      ROP A 0.08% 0.1% 0.08%
      ROST B 0.07% 0.19% 0.07%
      RSG A 0.06% 0.09% 0.06%
      SBAC D 0.03% 0.03% 0.03%
      SBUX F 0.13% 0.2% 0.13%
      SHW D 0.1% 0.13% 0.1%
      SMCI C 0.07% 0.16% 0.07%
      SNA D 0.02% 0.02% 0.02%
      SNPS B 0.13% 0.35% 0.13%
      SPG B 0.07% 0.07% 0.07%
      SPGI B 0.2% 0.24% 0.2%
      STE C 0.03% 0.05% 0.03%
      STLD C 0.03% 0.04% 0.03%
      STX B 0.03% 0.03% 0.03%
      SYK B 0.17% 0.28% 0.17%
      TDG C 0.1% 0.28% 0.1%
      TEL B 0.07% 0.07% 0.07%
      TJX A 0.18% 0.31% 0.18%
      TMO D 0.31% 0.31% 0.31%
      TRGP A 0.04% 0.11% 0.04%
      TSCO C 0.04% 0.05% 0.04%
      TSLA C 0.72% 1.97% 0.72%
      TT B 0.11% 0.2% 0.11%
      TTWO B 0.03% 0.05% 0.03%
      TXN B 0.25% 0.25% 0.25%
      TYL A 0.03% 0.08% 0.03%
      UBER B 0.2% 0.56% 0.2%
      ULTA F 0.03% 0.05% 0.03%
      UNH C 0.63% 0.64% 0.63%
      UNP D 0.19% 0.23% 0.19%
      URI C 0.06% 0.16% 0.06%
      V D 0.61% 1.07% 0.61%
      VMC D 0.05% 0.08% 0.05%
      VRSK A 0.05% 0.08% 0.05%
      VRSN C 0.02% 0.03% 0.02%
      VRTX B 0.17% 0.3% 0.17%
      VST C 0.04% 0.11% 0.04%
      WAT F 0.02% 0.02% 0.02%
      WM A 0.11% 0.14% 0.11%
      WMB A 0.07% 0.08% 0.07%
      WST D 0.03% 0.09% 0.03%
      WYNN D 0.01% 0.03% 0.01%
      YUM D 0.05% 0.07% 0.05%
      ZTS C 0.11% 0.16% 0.11%
      SPXL Overweight 271 Positions Relative to IVW
      Symbol Grade Weight
      BRK.A C 1.05%
      JPM A 0.8%
      XOM C 0.7%
      JNJ F 0.49%
      WMT A 0.41%
      BAC A 0.39%
      CVX C 0.38%
      WFC C 0.3%
      DIS D 0.26%
      CSCO C 0.26%
      ABT D 0.25%
      VZ B 0.24%
      MU C 0.24%
      DHR D 0.24%
      AMGN B 0.23%
      PFE C 0.22%
      IBM B 0.22%
      CMCSA C 0.21%
      GS B 0.21%
      RTX D 0.2%
      HON B 0.2%
      NEE D 0.2%
      T A 0.18%
      INTC F 0.18%
      LOW D 0.18%
      MS B 0.17%
      ELV A 0.17%
      C C 0.16%
      MDT D 0.15%
      CB C 0.15%
      SCHW C 0.15%
      BLK B 0.15%
      UPS D 0.14%
      CI D 0.14%
      LMT A 0.14%
      PLD C 0.14%
      TMUS B 0.13%
      BMY F 0.12%
      SO B 0.12%
      CVS D 0.11%
      DUK D 0.11%
      ICE A 0.11%
      GILD C 0.11%
      MO B 0.11%
      MCK B 0.11%
      BDX D 0.1%
      GD C 0.1%
      APD D 0.09%
      USB C 0.09%
      PNC C 0.09%
      EMR C 0.09%
      PYPL F 0.09%
      SLB D 0.09%
      TGT D 0.09%
      GM B 0.08%
      MMM B 0.08%
      FDX A 0.08%
      WELL A 0.08%
      PSX D 0.08%
      NOC D 0.08%
      AEP C 0.07%
      AFL B 0.07%
      JCI C 0.07%
      SRE B 0.07%
      TRV D 0.07%
      KMB B 0.07%
      NEM B 0.07%
      TFC C 0.07%
      NSC F 0.07%
      VLO C 0.07%
      AIG D 0.07%
      COF C 0.07%
      A D 0.06%
      OXY C 0.06%
      D D 0.06%
      CCI C 0.06%
      PRU B 0.06%
      ALL D 0.06%
      LHX A 0.06%
      STZ B 0.06%
      MET D 0.06%
      HUM C 0.06%
      O D 0.06%
      MRNA D 0.06%
      BK A 0.06%
      FIS B 0.06%
      F C 0.06%
      ADM F 0.05%
      HPQ B 0.05%
      BKR B 0.05%
      BIIB C 0.05%
      CTSH C 0.05%
      GEHC D 0.05%
      EXR B 0.05%
      XYL C 0.05%
      KR D 0.05%
      DD B 0.05%
      EXC D 0.05%
      KVUE F 0.05%
      CNC F 0.05%
      KDP C 0.05%
      SYY D 0.05%
      CTVA C 0.05%
      PEG B 0.05%
      GIS D 0.05%
      PCG D 0.05%
      KMI A 0.05%
      CMI D 0.05%
      DOW D 0.05%
      CAH D 0.04%
      AWK B 0.04%
      DOV B 0.04%
      EL F 0.04%
      KHC D 0.04%
      WDC B 0.04%
      WTW B 0.04%
      CBRE B 0.04%
      TROW B 0.04%
      EIX D 0.04%
      DG D 0.04%
      FSLR C 0.04%
      EBAY B 0.04%
      HPE B 0.04%
      AVB A 0.04%
      VICI C 0.04%
      WAB D 0.04%
      DVN C 0.04%
      HAL D 0.04%
      XEL D 0.04%
      PPG D 0.04%
      HIG B 0.04%
      GLW B 0.04%
      RMD D 0.04%
      ED D 0.04%
      CBOE D 0.03%
      SYF A 0.03%
      CINF C 0.03%
      BBY B 0.03%
      TDY D 0.03%
      NRG C 0.03%
      HBAN C 0.03%
      OMC D 0.03%
      ESS B 0.03%
      ARE C 0.03%
      AVY C 0.03%
      AEE D 0.03%
      GPC D 0.03%
      CNP A 0.03%
      BALL D 0.03%
      FE D 0.03%
      APTV F 0.03%
      LDOS B 0.03%
      VTR A 0.03%
      ES F 0.03%
      INVH A 0.03%
      PPL D 0.03%
      WY F 0.03%
      STT C 0.03%
      VLTO C 0.03%
      DLTR F 0.03%
      ZBH D 0.03%
      NDAQ C 0.03%
      RJF C 0.03%
      ETR C 0.03%
      DTE C 0.03%
      TER B 0.03%
      EQR A 0.03%
      KEYS D 0.03%
      GPN D 0.03%
      MTB B 0.03%
      LYB C 0.03%
      FITB C 0.03%
      IFF B 0.03%
      WEC D 0.03%
      CRL F 0.02%
      LKQ F 0.02%
      QRVO B 0.02%
      KMX B 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 D 0.02%
      JKHY B 0.02%
      SJM F 0.02%
      VTRS D 0.02%
      EVRG C 0.02%
      UDR B 0.02%
      KIM B 0.02%
      NDSN D 0.02%
      LNT C 0.02%
      AES D 0.02%
      KEY C 0.02%
      JBHT F 0.02%
      WRK D 0.02%
      SWK F 0.02%
      CAG D 0.02%
      DOC B 0.02%
      TRMB C 0.02%
      L D 0.02%
      AMCR C 0.02%
      BG B 0.02%
      DGX D 0.02%
      ZBRA C 0.02%
      IEX D 0.02%
      K D 0.02%
      WBD D 0.02%
      EQT D 0.02%
      TSN C 0.02%
      IP B 0.02%
      EG B 0.02%
      CFG C 0.02%
      WRB C 0.02%
      UAL D 0.02%
      PKG B 0.02%
      MAA B 0.02%
      HOLX C 0.02%
      TXT D 0.02%
      LUV B 0.02%
      NTRS C 0.02%
      SWKS B 0.02%
      PFG D 0.02%
      BAX F 0.02%
      ILMN F 0.02%
      CLX D 0.02%
      MKC D 0.02%
      CMS D 0.02%
      RF C 0.02%
      J D 0.02%
      ATO B 0.02%
      FOX A 0.01%
      PARA D 0.01%
      MHK C 0.01%
      BIO F 0.01%
      CMA C 0.01%
      RHI F 0.01%
      IVZ D 0.01%
      BEN D 0.01%
      GL C 0.01%
      FMC D 0.01%
      SOLV F 0.01%
      AAL F 0.01%
      FRT C 0.01%
      MKTX F 0.01%
      BWA F 0.01%
      HAS C 0.01%
      FOXA A 0.01%
      MTCH F 0.01%
      PNW C 0.01%
      HRL F 0.01%
      AIZ D 0.01%
      CPB C 0.01%
      MOS D 0.01%
      HSIC F 0.01%
      BXP B 0.01%
      TAP F 0.01%
      BBWI F 0.01%
      TFX D 0.01%
      TPR B 0.01%
      HII D 0.01%
      CTLT B 0.01%
      FFIV C 0.01%
      CHRW B 0.01%
      REG B 0.01%
      NWSA A 0.01%
      NWS A 0.0%
      SPXL Underweight 5 Positions Relative to IVW
      Symbol Grade Weight
      CRWD B -0.34%
      KKR B -0.27%
      FI D -0.17%
      GDDY B -0.08%
      COO D -0.03%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Bank Banking Medicine Semiconductor Insurance Products Petroleum Industry Transport Disability

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Medical Instruments & Supplies Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing IBD 50 Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace
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