SPXL vs. JPST ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to JPMorgan Ultra-Short Income ETF (JPST)
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
JPST

JPMorgan Ultra-Short Income ETF

JPST Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

5,193,763

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period SPXL JPST
30 Days 7.81% 0.31%
60 Days 11.28% 0.48%
90 Days 15.17% 1.11%
12 Months 96.68% 6.00%
77 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in JPST Overlap
AAPL C 4.54% 0.12% 0.12%
ABBV D 0.39% 0.04% 0.04%
ABT B 0.26% 0.01% 0.01%
AEP D 0.07% 0.05% 0.05%
AIG B 0.06% 0.01% 0.01%
ATO A 0.03% 0.3% 0.03%
AXP A 0.21% 0.01% 0.01%
AZO C 0.07% 0.02% 0.02%
BA F 0.13% 0.18% 0.13%
BAC A 0.41% 0.01% 0.01%
BG F 0.02% 0.06% 0.02%
BK A 0.07% 0.01% 0.01%
BMY B 0.16% 0.01% 0.01%
BX A 0.17% 0.07% 0.07%
C A 0.17% 0.01% 0.01%
CAG D 0.02% 0.13% 0.02%
CAT B 0.25% 0.01% 0.01%
CFG B 0.03% 0.07% 0.03%
CHD B 0.03% 0.03% 0.03%
CI F 0.12% 0.08% 0.08%
CNP B 0.03% 0.14% 0.03%
COF B 0.09% 0.04% 0.04%
D C 0.06% 0.17% 0.06%
DE A 0.13% 0.01% 0.01%
DHR F 0.2% 0.01% 0.01%
DIS B 0.26% 0.02% 0.02%
DUK C 0.11% 0.08% 0.08%
ES D 0.03% 0.01% 0.01%
ETN A 0.19% 0.02% 0.02%
ETR B 0.04% 0.16% 0.04%
FITB A 0.04% 0.1% 0.04%
GILD C 0.15% 0.13% 0.13%
GM B 0.08% 0.1% 0.08%
GS A 0.24% 0.01% 0.01%
HBAN A 0.03% 0.01% 0.01%
HON B 0.2% 0.02% 0.02%
HUM C 0.04% 0.09% 0.04%
IBM C 0.25% 0.01% 0.01%
ICE C 0.12% 0.01% 0.01%
IFF D 0.03% 0.08% 0.03%
JBHT C 0.02% 0.09% 0.02%
KDP D 0.05% 0.31% 0.05%
KEY B 0.02% 0.01% 0.01%
KKR A 0.13% 0.04% 0.04%
KR B 0.05% 0.07% 0.05%
LDOS C 0.03% 0.26% 0.03%
MCD D 0.28% 0.29% 0.28%
MCO B 0.1% 0.01% 0.01%
MDLZ F 0.11% 0.04% 0.04%
MET A 0.06% 0.01% 0.01%
MLM B 0.05% 0.09% 0.05%
MMM D 0.1% 0.01% 0.01%
MS A 0.22% 0.05% 0.05%
NEE D 0.2% 0.03% 0.03%
NEM D 0.06% 0.08% 0.06%
ORCL B 0.39% 0.04% 0.04%
PFE D 0.19% 0.01% 0.01%
PFG D 0.02% 0.01% 0.01%
PM B 0.26% 0.01% 0.01%
PNC B 0.11% 0.01% 0.01%
PSX C 0.07% 0.01% 0.01%
ROP B 0.08% 0.03% 0.03%
SBUX A 0.15% 0.06% 0.06%
SCHW B 0.16% 0.01% 0.01%
SO D 0.12% 0.11% 0.11%
STT A 0.04% 0.08% 0.04%
T A 0.21% 0.14% 0.14%
TDY B 0.03% 0.22% 0.03%
TFC A 0.08% 0.01% 0.01%
TMO F 0.27% 0.74% 0.27%
UNH C 0.72% 0.01% 0.01%
USB A 0.1% 0.01% 0.01%
VTRS A 0.02% 0.1% 0.02%
VZ C 0.23% 0.16% 0.16%
WEC A 0.04% 0.09% 0.04%
WFC A 0.32% 0.11% 0.11%
XOM B 0.7% 0.06% 0.06%
SPXL Overweight 422 Positions Relative to JPST
Symbol Grade Weight
NVDA C 4.72%
MSFT F 4.15%
AMZN C 2.58%
META D 1.65%
GOOGL C 1.35%
TSLA B 1.13%
BRK.A B 1.12%
GOOG C 1.11%
AVGO D 1.04%
JPM A 0.9%
LLY F 0.81%
V A 0.67%
MA C 0.56%
COST B 0.54%
HD A 0.53%
PG A 0.51%
JNJ D 0.48%
WMT A 0.48%
NFLX A 0.47%
CRM B 0.42%
CVX A 0.36%
MRK F 0.33%
KO D 0.32%
CSCO B 0.31%
ADBE C 0.31%
PEP F 0.3%
ACN C 0.3%
LIN D 0.29%
AMD F 0.29%
NOW A 0.28%
INTU C 0.26%
TXN C 0.25%
ISRG A 0.25%
GE D 0.25%
QCOM F 0.24%
BKNG A 0.22%
CMCSA B 0.22%
RTX C 0.21%
AMGN D 0.21%
SPGI C 0.21%
UBER D 0.2%
PGR A 0.2%
AMAT F 0.2%
LOW D 0.2%
UNP C 0.19%
BLK C 0.19%
TJX A 0.18%
PANW C 0.17%
BSX B 0.17%
COP C 0.17%
SYK C 0.17%
PLTR B 0.16%
FI A 0.16%
ADP B 0.16%
VRTX F 0.16%
LMT D 0.15%
TMUS B 0.15%
ADI D 0.14%
PLD D 0.14%
INTC D 0.14%
CB C 0.14%
MMC B 0.14%
MU D 0.14%
MDT D 0.14%
UPS C 0.13%
LRCX F 0.13%
ANET C 0.13%
PH A 0.12%
GEV B 0.12%
SHW A 0.12%
NKE D 0.12%
AMT D 0.12%
TT A 0.12%
ELV F 0.12%
MO A 0.12%
CME A 0.11%
WM A 0.11%
AON A 0.11%
CMG B 0.11%
MSI B 0.11%
CDNS B 0.11%
REGN F 0.11%
SNPS B 0.11%
EQIX A 0.11%
KLAC D 0.11%
APH A 0.11%
PYPL B 0.11%
ITW B 0.1%
EMR A 0.1%
CTAS B 0.1%
CL D 0.1%
GD F 0.1%
EOG A 0.1%
WELL A 0.1%
ZTS D 0.1%
MCK B 0.1%
CRWD B 0.1%
BDX F 0.09%
MAR B 0.09%
FDX B 0.09%
ADSK A 0.09%
WMB A 0.09%
NOC D 0.09%
CSX B 0.09%
CVS D 0.09%
APD A 0.09%
CEG D 0.09%
TGT F 0.09%
ORLY B 0.09%
TDG D 0.09%
TRV B 0.08%
ABNB C 0.08%
NSC B 0.08%
FTNT C 0.08%
PCAR B 0.08%
HLT A 0.08%
SLB C 0.08%
FCX D 0.08%
ECL D 0.08%
CARR D 0.08%
OKE A 0.08%
HCA F 0.08%
AJG B 0.08%
CMI A 0.07%
CPRT A 0.07%
KMI A 0.07%
ALL A 0.07%
GWW B 0.07%
PSA D 0.07%
MPC D 0.07%
SPG B 0.07%
DLR B 0.07%
AMP A 0.07%
RCL A 0.07%
AFL B 0.07%
URI B 0.07%
JCI C 0.07%
FICO B 0.07%
NXPI D 0.07%
SRE A 0.07%
ODFL B 0.06%
COR B 0.06%
RSG A 0.06%
BKR B 0.06%
F C 0.06%
PEG A 0.06%
AXON A 0.06%
DFS B 0.06%
KMB D 0.06%
CCI D 0.06%
PCG A 0.06%
VLO C 0.06%
AME A 0.06%
PRU A 0.06%
KVUE A 0.06%
HWM A 0.06%
PAYX C 0.06%
FAST B 0.06%
LHX C 0.06%
ROST C 0.06%
VST B 0.06%
MSCI C 0.06%
PWR A 0.06%
DHI D 0.06%
FIS C 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%
IQV D 0.05%
MCHP D 0.05%
MTB A 0.05%
HPQ B 0.05%
GIS D 0.05%
GLW B 0.05%
SYY B 0.05%
VMC B 0.05%
ACGL 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%
DELL C 0.05%
EA A 0.05%
MNST C 0.05%
CBRE B 0.05%
CTVA C 0.05%
EW C 0.05%
OTIS C 0.05%
CTSH B 0.05%
HES B 0.05%
VRSK A 0.05%
LEN D 0.05%
IT C 0.05%
IR B 0.05%
DAL C 0.05%
TRGP B 0.05%
KEYS A 0.04%
PHM D 0.04%
DECK A 0.04%
HPE B 0.04%
DOV A 0.04%
KHC F 0.04%
MPWR F 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%
CAH B 0.04%
RJF A 0.04%
ANSS B 0.04%
TSCO D 0.04%
DXCM D 0.04%
UAL A 0.04%
EBAY D 0.04%
CSGP D 0.04%
CNC D 0.04%
DOW F 0.04%
EIX B 0.04%
WTW B 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%
ED D 0.04%
IRM D 0.04%
RMD C 0.04%
OXY D 0.04%
HIG B 0.04%
FANG D 0.04%
LUV C 0.03%
ESS B 0.03%
STLD 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%
WDC D 0.03%
CBOE B 0.03%
FSLR F 0.03%
FE C 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%
WBD C 0.03%
ZBH C 0.03%
WAT B 0.03%
WY D 0.03%
EXPE B 0.03%
PTC A 0.03%
CINF A 0.03%
SBAC D 0.03%
HUBB B 0.03%
AEE A 0.03%
BIIB F 0.03%
RF A 0.03%
CDW F 0.03%
NTAP C 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%
VLTO D 0.03%
SYF B 0.03%
AWK D 0.03%
CPAY A 0.03%
BRO B 0.03%
TYL B 0.03%
GDDY A 0.03%
VTR C 0.03%
MTD D 0.03%
HSY F 0.03%
FTV C 0.03%
BR A 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%
UHS 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%
JKHY D 0.02%
JNPR F 0.02%
CPT B 0.02%
CHRW C 0.02%
SWK D 0.02%
DLTR F 0.02%
TPR B 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%
ROL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
APTV D 0.02%
EVRG A 0.02%
JBL B 0.02%
AMCR D 0.02%
DOC D 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 D 0.02%
EG C 0.02%
AVY D 0.02%
TXT D 0.02%
MRO B 0.02%
NI A 0.02%
BAX D 0.02%
GEN B 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%
TER D 0.02%
IEX B 0.02%
DGX A 0.02%
PNR A 0.02%
J F 0.02%
MOH F 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%
MAA B 0.02%
CTRA B 0.02%
FDS B 0.02%
BALL D 0.02%
MKC D 0.02%
SNA A 0.02%
NRG B 0.02%
INVH D 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%
HII 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%
SMCI 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 B 0.0%
SPXL Underweight 34 Positions Relative to JPST
Symbol Grade Weight
CASH A -2.2%
AZN D -0.57%
EQH B -0.35%
CCEP C -0.3%
BXMT C -0.25%
SNX C -0.23%
HART D -0.19%
OGS A -0.17%
DB D -0.13%
DT C -0.08%
HSBC B -0.07%
ACR A -0.06%
SEB F -0.06%
AL B -0.05%
BHF B -0.04%
PL A -0.04%
ARES A -0.03%
R B -0.03%
BCC B -0.03%
BMO A -0.03%
WLK D -0.02%
MSC C -0.02%
GSK F -0.02%
AER B -0.02%
BNS A -0.02%
EPD A -0.01%
CSL C -0.01%
JXN C -0.01%
UBS C -0.01%
RY A -0.01%
MUFG B -0.01%
NWG C -0.01%
TD F -0.01%
CM A -0.01%
Compare ETFs