SPXL vs. JMOM ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$179.10

Average Daily Volume

3,032,677

Number of Holdings *

499

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

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period SPXL JMOM
30 Days 8.03% 5.45%
60 Days 11.50% 7.40%
90 Days 15.40% 9.79%
12 Months 97.08% 41.42%
160 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in JMOM Overlap
AAPL C 4.54% 1.75% 1.75%
ABBV D 0.39% 1.05% 0.39%
ACGL D 0.05% 0.28% 0.05%
ADI D 0.14% 0.51% 0.14%
AFL B 0.07% 0.36% 0.07%
AJG B 0.08% 0.36% 0.08%
ALL A 0.07% 0.35% 0.07%
AMAT F 0.2% 0.66% 0.2%
AMD F 0.29% 0.77% 0.29%
AMP A 0.07% 0.41% 0.07%
AMZN C 2.58% 0.64% 0.64%
ANET C 0.13% 0.54% 0.13%
APH A 0.11% 0.48% 0.11%
AVGO D 1.04% 2.21% 1.04%
AXON A 0.06% 0.43% 0.06%
AXP A 0.21% 0.72% 0.21%
AZO C 0.07% 0.35% 0.07%
BK A 0.07% 0.39% 0.07%
BKNG A 0.22% 0.72% 0.22%
BR A 0.03% 0.02% 0.02%
BRK.A B 1.12% 1.78% 1.12%
BRO B 0.03% 0.27% 0.03%
BSX B 0.17% 0.6% 0.17%
CAH B 0.04% 0.28% 0.04%
CAT B 0.25% 0.81% 0.25%
CB C 0.14% 0.52% 0.14%
CBOE B 0.03% 0.23% 0.03%
CBRE B 0.05% 0.34% 0.05%
CEG D 0.09% 0.42% 0.09%
CHD B 0.03% 0.23% 0.03%
CL D 0.1% 0.38% 0.1%
CMG B 0.11% 0.41% 0.11%
COP C 0.17% 0.59% 0.17%
COR B 0.06% 0.32% 0.06%
COST B 0.54% 1.46% 0.54%
CPRT A 0.07% 0.34% 0.07%
CRM B 0.42% 1.26% 0.42%
CRWD B 0.1% 0.5% 0.1%
CTAS B 0.1% 0.44% 0.1%
DECK A 0.04% 0.29% 0.04%
DELL C 0.05% 0.35% 0.05%
DHI D 0.06% 0.16% 0.06%
DHR F 0.2% 0.62% 0.2%
DLR B 0.07% 0.39% 0.07%
ECL D 0.08% 0.38% 0.08%
ED D 0.04% 0.21% 0.04%
EQIX A 0.11% 0.0% 0.0%
ESS B 0.03% 0.1% 0.03%
ETN A 0.19% 0.69% 0.19%
FANG D 0.04% 0.28% 0.04%
FE C 0.03% 0.1% 0.03%
FFIV B 0.02% 0.26% 0.02%
FI A 0.16% 0.25% 0.16%
FICO B 0.07% 0.42% 0.07%
GD F 0.1% 0.43% 0.1%
GDDY A 0.03% 0.3% 0.03%
GE D 0.25% 0.84% 0.25%
GEN B 0.02% 0.26% 0.02%
GEV B 0.12% 0.39% 0.12%
GLW B 0.05% 0.32% 0.05%
GOOGL C 1.35% 1.82% 1.35%
GS A 0.24% 0.54% 0.24%
GWW B 0.07% 0.39% 0.07%
HCA F 0.08% 0.2% 0.08%
HD A 0.53% 1.39% 0.53%
HIG B 0.04% 0.27% 0.04%
HII D 0.01% 0.08% 0.01%
HLT A 0.08% 0.4% 0.08%
HPE B 0.04% 0.18% 0.04%
HPQ A 0.05% 0.2% 0.05%
HUBB B 0.03% 0.29% 0.03%
HWM A 0.06% 0.37% 0.06%
IBM C 0.25% 0.8% 0.25%
ICE C 0.12% 0.28% 0.12%
IFF D 0.03% 0.19% 0.03%
INTU C 0.26% 0.79% 0.26%
INVH D 0.02% 0.04% 0.02%
IQV D 0.05% 0.25% 0.05%
IRM D 0.04% 0.29% 0.04%
ISRG A 0.25% 0.8% 0.25%
IT C 0.05% 0.33% 0.05%
JNPR F 0.02% 0.2% 0.02%
KKR A 0.13% 0.55% 0.13%
KLAC D 0.11% 0.44% 0.11%
KO D 0.32% 0.17% 0.17%
KR B 0.05% 0.26% 0.05%
LDOS C 0.03% 0.31% 0.03%
LIN D 0.29% 0.2% 0.2%
LLY F 0.81% 1.57% 0.81%
LOW D 0.2% 0.34% 0.2%
LRCX F 0.13% 0.44% 0.13%
MCK B 0.1% 0.47% 0.1%
META D 1.65% 2.02% 1.65%
MOH F 0.02% 0.21% 0.02%
MPC D 0.07% 0.35% 0.07%
MPWR F 0.04% 0.22% 0.04%
MRK F 0.33% 0.17% 0.17%
MSFT F 4.15% 1.85% 1.85%
MSI B 0.11% 0.46% 0.11%
MU D 0.14% 0.5% 0.14%
NFLX A 0.47% 0.83% 0.47%
NI A 0.02% 0.21% 0.02%
NOW A 0.28% 0.9% 0.28%
NRG B 0.02% 0.27% 0.02%
NTAP C 0.03% 0.26% 0.03%
NVDA C 4.72% 2.48% 2.48%
ORCL B 0.39% 0.94% 0.39%
ORLY B 0.09% 0.39% 0.09%
PANW C 0.17% 0.6% 0.17%
PCAR B 0.08% 0.37% 0.08%
PEG A 0.06% 0.06% 0.06%
PG A 0.51% 0.19% 0.19%
PGR A 0.2% 0.67% 0.2%
PH A 0.12% 0.5% 0.12%
PHM D 0.04% 0.26% 0.04%
PLTR B 0.16% 0.74% 0.16%
PM B 0.26% 0.79% 0.26%
PNR A 0.02% 0.06% 0.02%
PSX C 0.07% 0.35% 0.07%
PTC A 0.03% 0.28% 0.03%
PWR A 0.06% 0.38% 0.06%
QCOM F 0.24% 0.75% 0.24%
RCL A 0.07% 0.44% 0.07%
ROL B 0.02% 0.15% 0.02%
ROP B 0.08% 0.36% 0.08%
RSG A 0.06% 0.32% 0.06%
SMCI F 0.01% 0.08% 0.01%
SNPS B 0.11% 0.11% 0.11%
SO D 0.12% 0.19% 0.12%
SPG B 0.07% 0.37% 0.07%
SRE A 0.07% 0.07% 0.07%
STLD B 0.03% 0.25% 0.03%
SYK C 0.17% 0.62% 0.17%
T A 0.21% 0.22% 0.21%
TDG D 0.09% 0.42% 0.09%
TER D 0.02% 0.12% 0.02%
TJX A 0.18% 0.6% 0.18%
TMO F 0.27% 0.79% 0.27%
TMUS B 0.15% 0.59% 0.15%
TPR B 0.02% 0.19% 0.02%
TRGP B 0.05% 0.36% 0.05%
TSCO D 0.04% 0.15% 0.04%
TT A 0.12% 0.51% 0.12%
TXN C 0.25% 0.78% 0.25%
TXT D 0.02% 0.18% 0.02%
TYL C 0.03% 0.27% 0.03%
UBER D 0.2% 0.57% 0.2%
UHS D 0.02% 0.19% 0.02%
UNH C 0.72% 1.34% 0.72%
URI B 0.07% 0.4% 0.07%
VLO C 0.06% 0.25% 0.06%
VLTO D 0.03% 0.09% 0.03%
VRSK A 0.05% 0.1% 0.05%
VRTX F 0.16% 0.59% 0.16%
VST B 0.06% 0.49% 0.06%
VTR C 0.03% 0.26% 0.03%
WDC D 0.03% 0.25% 0.03%
WELL A 0.1% 0.45% 0.1%
WM A 0.11% 0.47% 0.11%
WMB A 0.09% 0.44% 0.09%
SPXL Overweight 339 Positions Relative to JMOM
Symbol Grade Weight
TSLA B 1.13%
GOOG C 1.11%
JPM A 0.9%
XOM B 0.7%
V A 0.67%
MA C 0.56%
JNJ D 0.48%
WMT A 0.48%
BAC A 0.41%
CVX A 0.36%
WFC A 0.32%
CSCO B 0.31%
ADBE C 0.31%
PEP F 0.3%
ACN C 0.3%
MCD D 0.28%
DIS B 0.26%
ABT B 0.26%
VZ C 0.23%
MS A 0.22%
CMCSA B 0.22%
RTX C 0.21%
AMGN D 0.21%
SPGI C 0.21%
HON B 0.2%
NEE D 0.2%
UNP C 0.19%
BLK C 0.19%
PFE D 0.19%
C A 0.17%
BX A 0.17%
BMY B 0.16%
SCHW B 0.16%
ADP B 0.16%
SBUX A 0.15%
LMT D 0.15%
GILD C 0.15%
PLD D 0.14%
INTC D 0.14%
MMC B 0.14%
MDT D 0.14%
UPS C 0.13%
BA F 0.13%
DE A 0.13%
SHW A 0.12%
CI F 0.12%
NKE D 0.12%
AMT D 0.12%
ELV F 0.12%
MO A 0.12%
CME A 0.11%
AON A 0.11%
PNC B 0.11%
CDNS 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%
MCO B 0.1%
EOG A 0.1%
USB A 0.1%
ZTS D 0.1%
BDX F 0.09%
MAR B 0.09%
FDX B 0.09%
ADSK A 0.09%
NOC D 0.09%
CSX B 0.09%
CVS D 0.09%
COF B 0.09%
APD A 0.09%
TGT F 0.09%
TRV B 0.08%
ABNB C 0.08%
NSC B 0.08%
FTNT C 0.08%
SLB C 0.08%
TFC A 0.08%
FCX D 0.08%
CARR D 0.08%
OKE A 0.08%
GM B 0.08%
CMI A 0.07%
AEP D 0.07%
KMI A 0.07%
PSA D 0.07%
JCI C 0.07%
NXPI D 0.07%
ODFL B 0.06%
BKR B 0.06%
F C 0.06%
DFS B 0.06%
KMB D 0.06%
CCI D 0.06%
PCG A 0.06%
AME A 0.06%
PRU A 0.06%
KVUE A 0.06%
NEM D 0.06%
PAYX C 0.06%
FAST B 0.06%
LHX C 0.06%
D C 0.06%
ROST C 0.06%
MSCI C 0.06%
FIS C 0.06%
MET A 0.06%
AIG B 0.06%
O D 0.06%
WAB B 0.05%
EXR D 0.05%
DD D 0.05%
NUE C 0.05%
IDXX F 0.05%
MCHP F 0.05%
MTB A 0.05%
MLM B 0.05%
GIS D 0.05%
SYY B 0.05%
VMC B 0.05%
KDP D 0.05%
GEHC F 0.05%
STZ D 0.05%
LULU C 0.05%
A D 0.05%
EXC C 0.05%
CHTR C 0.05%
XEL A 0.05%
YUM B 0.05%
EA A 0.05%
MNST C 0.05%
CTVA C 0.05%
EW C 0.05%
OTIS C 0.05%
CTSH B 0.05%
HES B 0.05%
LEN D 0.05%
IR B 0.05%
DAL C 0.05%
KEYS A 0.04%
DOV A 0.04%
KHC F 0.04%
STT A 0.04%
ON D 0.04%
PPG F 0.04%
NVR D 0.04%
GPN B 0.04%
XYL D 0.04%
TTWO A 0.04%
RJF A 0.04%
ANSS B 0.04%
DXCM D 0.04%
UAL A 0.04%
WEC A 0.04%
EBAY D 0.04%
CSGP D 0.04%
CNC D 0.04%
DOW F 0.04%
ETR B 0.04%
EIX B 0.04%
WTW B 0.04%
FITB A 0.04%
NDAQ A 0.04%
AVB B 0.04%
EFX F 0.04%
ROK B 0.04%
GRMN B 0.04%
VICI C 0.04%
RMD C 0.04%
HUM C 0.04%
OXY D 0.04%
LUV C 0.03%
CNP B 0.03%
IP B 0.03%
LH C 0.03%
DRI B 0.03%
CMS C 0.03%
LYV A 0.03%
ZBRA B 0.03%
STX D 0.03%
CLX B 0.03%
OMC C 0.03%
CFG B 0.03%
FSLR F 0.03%
PKG A 0.03%
BLDR D 0.03%
NTRS A 0.03%
LYB F 0.03%
K A 0.03%
STE F 0.03%
ES D 0.03%
WBD C 0.03%
ZBH C 0.03%
TDY B 0.03%
WAT B 0.03%
ATO A 0.03%
WY D 0.03%
EXPE B 0.03%
CINF A 0.03%
SBAC D 0.03%
AEE A 0.03%
BIIB F 0.03%
RF A 0.03%
CDW F 0.03%
PPL B 0.03%
WST C 0.03%
CCL B 0.03%
DVN F 0.03%
DTE C 0.03%
SW A 0.03%
EQR B 0.03%
ADM D 0.03%
EQT B 0.03%
HBAN A 0.03%
SYF B 0.03%
AWK D 0.03%
CPAY A 0.03%
MTD D 0.03%
HSY F 0.03%
FTV C 0.03%
HAL C 0.03%
TROW B 0.03%
BXP D 0.02%
LW C 0.02%
NCLH B 0.02%
EMN D 0.02%
SJM D 0.02%
ALB C 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 0.02%
HST C 0.02%
ALLE D 0.02%
INCY C 0.02%
BG F 0.02%
JKHY D 0.02%
CPT B 0.02%
CHRW C 0.02%
CAG D 0.02%
SWK D 0.02%
DLTR F 0.02%
UDR B 0.02%
AKAM D 0.02%
SWKS F 0.02%
MRNA F 0.02%
POOL C 0.02%
NDSN B 0.02%
EPAM C 0.02%
RVTY F 0.02%
APTV D 0.02%
EVRG A 0.02%
JBL B 0.02%
AMCR D 0.02%
JBHT C 0.02%
DOC D 0.02%
VTRS A 0.02%
L A 0.02%
EL F 0.02%
LNT A 0.02%
DPZ C 0.02%
CF B 0.02%
VRSN F 0.02%
ALGN F 0.02%
EG C 0.02%
AVY D 0.02%
MRO B 0.02%
BAX D 0.02%
KIM A 0.02%
ARE D 0.02%
DG F 0.02%
EXPD D 0.02%
LVS C 0.02%
GPC D 0.02%
MAS D 0.02%
TRMB B 0.02%
IEX B 0.02%
DGX A 0.02%
J F 0.02%
KEY B 0.02%
WRB A 0.02%
BBY D 0.02%
HOLX D 0.02%
ULTA F 0.02%
TSN B 0.02%
PODD C 0.02%
PFG D 0.02%
MAA B 0.02%
CTRA B 0.02%
FDS B 0.02%
BALL D 0.02%
MKC D 0.02%
SNA A 0.02%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 0.01%
CE F 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%
ENPH F 0.01%
MGM D 0.01%
WYNN D 0.01%
AOS F 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SOLV C 0.01%
GL B 0.01%
AES F 0.01%
MKTX D 0.01%
ERIE D 0.01%
LKQ D 0.01%
CRL C 0.01%
PNW B 0.01%
CTLT B 0.01%
FOXA B 0.01%
PAYC B 0.01%
IPG D 0.01%
TAP C 0.01%
NWSA B 0.01%
AIZ A 0.01%
GNRC B 0.01%
TECH D 0.01%
NWS A 0.0%
SPXL Underweight 111 Positions Relative to JMOM
Symbol Grade Weight
APP B -0.82%
MSTR C -0.67%
MRVL B -0.48%
SPOT B -0.47%
DASH A -0.44%
COIN C -0.44%
VRT B -0.44%
CVNA B -0.4%
TTD B -0.4%
NU C -0.36%
EME C -0.32%
XPO B -0.31%
ARES A -0.31%
COHR B -0.3%
CW B -0.28%
BAH F -0.27%
JEF A -0.27%
ALSN B -0.27%
ZS C -0.26%
EXP A -0.26%
LII A -0.26%
DTM B -0.26%
GWRE A -0.26%
NTNX A -0.26%
MANH D -0.25%
USFD A -0.25%
BWXT B -0.24%
RGA A -0.24%
EVR B -0.24%
TOL B -0.24%
CACI D -0.24%
IBKR A -0.24%
FTI A -0.24%
PSN D -0.23%
HEI B -0.23%
SSNC B -0.23%
THC D -0.23%
SAIC F -0.22%
CASY A -0.22%
FRPT B -0.22%
NVT B -0.22%
CNM D -0.21%
INGR B -0.21%
TPX B -0.21%
SN D -0.2%
DKS C -0.2%
R B -0.2%
SCCO F -0.2%
PSTG D -0.19%
ONTO D -0.19%
KD B -0.19%
AM A -0.19%
WSO A -0.19%
POST C -0.18%
AN C -0.18%
GAP B -0.18%
MEDP D -0.18%
WING D -0.18%
DKNG B -0.18%
UNM A -0.17%
WLK D -0.16%
H B -0.16%
BLD D -0.15%
CRUS D -0.15%
CRBG B -0.15%
AZEK A -0.15%
MTSI B -0.14%
ARMK B -0.14%
LOPE B -0.14%
TW A -0.14%
JLL D -0.13%
SNX C -0.13%
BRBR A -0.13%
EHC B -0.13%
ORI A -0.13%
PAG B -0.12%
OHI C -0.12%
RPM A -0.12%
AVT C -0.12%
SPB C -0.11%
LPX B -0.11%
MTG C -0.1%
PPC C -0.1%
VKTX F -0.1%
WFRD D -0.1%
HRB D -0.1%
VVV F -0.09%
LAMR D -0.09%
TPG A -0.09%
ROIV C -0.09%
INFA D -0.08%
PRI A -0.08%
COKE C -0.08%
APPF B -0.08%
AGO B -0.07%
WSM B -0.07%
RS B -0.07%
OLED D -0.07%
FYBR D -0.06%
AWI A -0.06%
AYI B -0.06%
NSA D -0.05%
BSY D -0.05%
FCNCA A -0.05%
CXT B -0.04%
RYAN B -0.04%
SLM A -0.03%
ESTC C -0.02%
TKR D -0.01%
STAG F -0.01%
MORN B -0.0%
Compare ETFs