SPXL vs. LGLV ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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

$163.80

Average Daily Volume

3,231,089

Number of Holdings *

498

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

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$169.52

Average Daily Volume

21,537

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period SPXL LGLV
30 Days 0.71% 0.35%
60 Days 19.59% 3.12%
90 Days 32.86% 7.25%
12 Months 103.68% 27.01%
122 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in LGLV Overlap
ABT B 0.26% 0.64% 0.26%
ACN C 0.28% 0.45% 0.28%
ADP A 0.16% 0.72% 0.16%
AEE A 0.03% 0.85% 0.03%
AFL D 0.07% 0.71% 0.07%
AIZ C 0.01% 0.36% 0.01%
AJG D 0.08% 0.82% 0.08%
AKAM D 0.02% 0.42% 0.02%
ALL D 0.07% 0.79% 0.07%
AMCR D 0.02% 0.58% 0.02%
AME A 0.05% 0.48% 0.05%
AMT D 0.13% 0.88% 0.13%
AON B 0.11% 0.7% 0.11%
APD B 0.09% 1.17% 0.09%
AVB B 0.04% 1.08% 0.04%
AVY D 0.02% 0.6% 0.02%
AZO D 0.07% 0.5% 0.07%
BDX D 0.09% 0.77% 0.09%
BMY A 0.14% 0.72% 0.14%
BR B 0.03% 0.53% 0.03%
BRK.A D 1.09% 0.95% 0.95%
BRO A 0.03% 0.8% 0.03%
CB D 0.14% 0.74% 0.14%
CHRW C 0.02% 0.46% 0.02%
CL D 0.1% 1.3% 0.1%
CMCSA B 0.21% 0.44% 0.21%
CME B 0.11% 0.84% 0.11%
CMS C 0.03% 0.76% 0.03%
COR B 0.05% 0.71% 0.05%
COST C 0.51% 0.7% 0.51%
CPT D 0.02% 0.45% 0.02%
CSCO A 0.29% 0.51% 0.29%
CSGP D 0.04% 0.36% 0.04%
CVX B 0.33% 0.32% 0.32%
DG F 0.02% 0.22% 0.02%
DTE D 0.03% 0.95% 0.03%
DUK D 0.12% 1.14% 0.12%
EA A 0.05% 0.62% 0.05%
ED D 0.05% 1.01% 0.05%
EQIX B 0.11% 0.93% 0.11%
EQR D 0.03% 1.05% 0.03%
ETN B 0.18% 0.62% 0.18%
FAST A 0.06% 0.55% 0.06%
FDS B 0.02% 0.64% 0.02%
FI A 0.15% 0.7% 0.15%
FOXA B 0.01% 0.55% 0.01%
FTV F 0.03% 0.41% 0.03%
GD D 0.1% 0.75% 0.1%
GIS D 0.05% 1.14% 0.05%
GL C 0.01% 0.35% 0.01%
GOOGL B 1.34% 0.51% 0.51%
GRMN A 0.04% 0.58% 0.04%
HD B 0.51% 0.52% 0.51%
HON B 0.17% 0.55% 0.17%
IBM D 0.25% 0.63% 0.25%
ICE C 0.13% 0.74% 0.13%
IEX B 0.02% 0.56% 0.02%
INVH F 0.02% 0.74% 0.02%
ITW A 0.09% 0.5% 0.09%
J D 0.02% 0.64% 0.02%
JKHY A 0.02% 0.48% 0.02%
JNJ D 0.51% 1.05% 0.51%
K A 0.03% 0.84% 0.03%
KMI A 0.06% 0.74% 0.06%
L D 0.02% 0.54% 0.02%
LIN D 0.3% 1.21% 0.3%
LMT D 0.15% 0.81% 0.15%
LOW B 0.2% 0.4% 0.2%
MAA D 0.02% 0.67% 0.02%
MCD D 0.27% 0.85% 0.27%
MCK D 0.08% 0.65% 0.08%
MDT B 0.15% 0.64% 0.15%
MMC D 0.14% 0.89% 0.14%
MMM D 0.09% 0.74% 0.09%
MRK F 0.35% 0.56% 0.35%
MSFT D 4.22% 0.68% 0.68%
MSI B 0.1% 0.76% 0.1%
NDAQ A 0.04% 0.84% 0.04%
NDSN D 0.02% 0.47% 0.02%
NI A 0.02% 0.57% 0.02%
NOC D 0.09% 0.72% 0.09%
NVR C 0.04% 0.45% 0.04%
ORCL B 0.37% 0.65% 0.37%
ORLY B 0.09% 0.53% 0.09%
OTIS B 0.05% 0.69% 0.05%
PAYX B 0.06% 0.67% 0.06%
PCAR B 0.07% 0.53% 0.07%
PEG C 0.06% 1.16% 0.06%
PEP F 0.3% 1.28% 0.3%
PG D 0.51% 1.03% 0.51%
PGR D 0.19% 0.95% 0.19%
PKG A 0.03% 0.73% 0.03%
PSA D 0.07% 1.03% 0.07%
ROL D 0.02% 0.45% 0.02%
ROP F 0.08% 0.57% 0.08%
RSG C 0.05% 1.0% 0.05%
SBUX B 0.14% 0.45% 0.14%
SO C 0.13% 1.08% 0.13%
SOLV B 0.01% 0.1% 0.01%
T B 0.21% 0.7% 0.21%
TJX D 0.17% 0.63% 0.17%
TRV B 0.07% 0.84% 0.07%
TSCO D 0.04% 0.51% 0.04%
TXN B 0.25% 0.58% 0.25%
TYL B 0.03% 0.65% 0.03%
UDR D 0.02% 0.53% 0.02%
UNH D 0.68% 0.75% 0.68%
UNP D 0.19% 0.48% 0.19%
V A 0.64% 0.6% 0.6%
VMC B 0.05% 0.94% 0.05%
VRSK B 0.05% 0.54% 0.05%
VRSN F 0.02% 0.49% 0.02%
VZ D 0.23% 0.9% 0.23%
WEC B 0.04% 1.0% 0.04%
WM B 0.1% 0.82% 0.1%
WMB A 0.08% 0.53% 0.08%
WMT A 0.46% 1.29% 0.46%
WRB C 0.02% 0.64% 0.02%
WTW A 0.04% 0.67% 0.04%
XEL B 0.05% 1.14% 0.05%
XOM B 0.68% 0.32% 0.32%
YUM C 0.05% 0.41% 0.05%
SPXL Overweight 376 Positions Relative to LGLV
Symbol Grade Weight
AAPL C 4.59%
NVDA B 4.49%
AMZN A 2.36%
META B 1.7%
GOOG B 1.11%
AVGO B 1.08%
TSLA B 0.94%
LLY F 0.88%
JPM B 0.84%
MA B 0.56%
ABBV B 0.47%
NFLX A 0.42%
CRM B 0.38%
BAC B 0.37%
KO D 0.34%
AMD F 0.32%
WFC B 0.29%
TMO D 0.28%
ADBE D 0.28%
PM A 0.27%
NOW A 0.26%
GE D 0.25%
ISRG A 0.24%
CAT B 0.24%
QCOM F 0.24%
DIS C 0.23%
INTU D 0.23%
GS B 0.22%
UBER C 0.22%
AMGN D 0.22%
PFE D 0.21%
RTX C 0.21%
NEE D 0.21%
BKNG A 0.2%
AMAT F 0.2%
AXP B 0.2%
SPGI D 0.2%
DHR D 0.2%
MS B 0.19%
COP D 0.16%
VRTX A 0.16%
C B 0.16%
BX B 0.16%
BSX B 0.16%
SYK A 0.16%
ADI C 0.15%
MU C 0.15%
PANW B 0.15%
DE C 0.14%
SCHW B 0.14%
PLD F 0.14%
TMUS B 0.14%
GILD A 0.14%
UPS C 0.13%
REGN F 0.13%
LRCX F 0.13%
ANET B 0.13%
PLTR A 0.12%
BA F 0.12%
NKE F 0.12%
KLAC F 0.12%
MDLZ F 0.12%
KKR B 0.12%
INTC C 0.12%
ELV F 0.12%
WELL B 0.11%
PH A 0.11%
GEV A 0.11%
CEG C 0.11%
SNPS C 0.11%
APH A 0.11%
ZTS F 0.11%
SHW C 0.11%
TT B 0.11%
MO A 0.11%
CI D 0.11%
TDG B 0.1%
PNC B 0.1%
USB B 0.1%
CMG D 0.1%
CDNS B 0.1%
PYPL B 0.1%
CSX D 0.09%
FCX B 0.09%
HCA D 0.09%
EOG F 0.09%
TGT D 0.09%
CVS F 0.09%
CRWD C 0.09%
CTAS B 0.09%
MCO D 0.09%
TFC C 0.08%
GM A 0.08%
HLT B 0.08%
ABNB C 0.08%
MAR B 0.08%
CARR D 0.08%
FDX D 0.08%
ADSK A 0.08%
EMR A 0.08%
NXPI D 0.08%
COF A 0.08%
ECL D 0.08%
DHI D 0.07%
FTNT C 0.07%
AMP A 0.07%
JCI B 0.07%
PSX F 0.07%
AEP D 0.07%
O D 0.07%
SPG A 0.07%
SRE C 0.07%
NEM D 0.07%
URI B 0.07%
BK A 0.07%
DLR B 0.07%
OKE A 0.07%
SLB F 0.07%
NSC B 0.07%
VST C 0.06%
CTVA A 0.06%
PCG B 0.06%
KVUE A 0.06%
MSCI B 0.06%
MPWR F 0.06%
PRU C 0.06%
KMB D 0.06%
CMI A 0.06%
CPRT D 0.06%
PWR A 0.06%
ROST D 0.06%
LHX B 0.06%
CCI D 0.06%
MPC F 0.06%
GWW A 0.06%
MET C 0.06%
D B 0.06%
FICO B 0.06%
RCL A 0.06%
AIG B 0.06%
FIS B 0.06%
DOW F 0.05%
DD C 0.05%
EXR D 0.05%
KDP F 0.05%
LULU C 0.05%
RMD B 0.05%
HPQ B 0.05%
SYY C 0.05%
TRGP A 0.05%
CTSH D 0.05%
STZ F 0.05%
MLM B 0.05%
GLW B 0.05%
KR A 0.05%
MNST B 0.05%
HES C 0.05%
IDXX F 0.05%
DELL B 0.05%
BKR A 0.05%
IQV F 0.05%
IRM B 0.05%
DAL A 0.05%
A C 0.05%
ODFL B 0.05%
DFS B 0.05%
IR B 0.05%
ACGL F 0.05%
EXC D 0.05%
GEHC D 0.05%
CBRE A 0.05%
IT B 0.05%
MCHP F 0.05%
F F 0.05%
VLO F 0.05%
HWM B 0.05%
EW D 0.05%
LEN D 0.05%
PHM D 0.04%
VTR B 0.04%
RJF B 0.04%
STT A 0.04%
MTD D 0.04%
ETR B 0.04%
ANSS C 0.04%
DXCM D 0.04%
PPG F 0.04%
KHC F 0.04%
FITB B 0.04%
ROK C 0.04%
EBAY D 0.04%
AXON B 0.04%
ON D 0.04%
XYL F 0.04%
HUM F 0.04%
EIX D 0.04%
CHTR B 0.04%
CNC D 0.04%
MTB B 0.04%
HIG D 0.04%
FANG F 0.04%
WAB A 0.04%
EFX D 0.04%
OXY F 0.04%
NUE F 0.04%
VICI D 0.04%
CNP B 0.03%
CFG B 0.03%
LH B 0.03%
WAT A 0.03%
CLX C 0.03%
BALL F 0.03%
MKC D 0.03%
ZBRA B 0.03%
OMC B 0.03%
EXPE A 0.03%
BLDR D 0.03%
EL F 0.03%
NTRS B 0.03%
STX D 0.03%
FSLR D 0.03%
TDY B 0.03%
FE D 0.03%
ATO B 0.03%
WDC C 0.03%
CBOE B 0.03%
RF B 0.03%
STE D 0.03%
SYF A 0.03%
ZBH D 0.03%
CCL B 0.03%
CINF B 0.03%
PTC B 0.03%
LYB F 0.03%
WST C 0.03%
GDDY B 0.03%
HBAN B 0.03%
EQT B 0.03%
WY D 0.03%
CPAY B 0.03%
HUBB B 0.03%
ES D 0.03%
PPL B 0.03%
DVN F 0.03%
NTAP D 0.03%
HAL F 0.03%
CHD C 0.03%
SW A 0.03%
TROW B 0.03%
SBAC D 0.03%
LDOS A 0.03%
VLTO D 0.03%
DECK B 0.03%
IFF D 0.03%
CDW F 0.03%
HSY F 0.03%
GPN D 0.03%
CAH C 0.03%
BIIB F 0.03%
HPE B 0.03%
UAL A 0.03%
AWK D 0.03%
KEYS C 0.03%
DOV A 0.03%
TTWO B 0.03%
ADM F 0.03%
KMX D 0.02%
AES F 0.02%
INCY A 0.02%
REG B 0.02%
TECH C 0.02%
BXP B 0.02%
SJM D 0.02%
ALLE D 0.02%
BG F 0.02%
EMN D 0.02%
UHS D 0.02%
HST C 0.02%
DLTR F 0.02%
JNPR A 0.02%
EVRG B 0.02%
CE F 0.02%
POOL B 0.02%
FFIV B 0.02%
JBL B 0.02%
CAG D 0.02%
VTRS B 0.02%
DPZ C 0.02%
SWKS F 0.02%
SWK D 0.02%
GEN B 0.02%
MRO C 0.02%
JBHT B 0.02%
CF B 0.02%
RVTY C 0.02%
ALGN F 0.02%
TRMB B 0.02%
LNT C 0.02%
TXT D 0.02%
DOC A 0.02%
GPC F 0.02%
PODD A 0.02%
KIM A 0.02%
KEY B 0.02%
EG F 0.02%
PNR A 0.02%
SMCI F 0.02%
TSN D 0.02%
EXPD D 0.02%
IP A 0.02%
WBD D 0.02%
DGX B 0.02%
MAS C 0.02%
SNA A 0.02%
ARE D 0.02%
BBY D 0.02%
CTRA F 0.02%
TER F 0.02%
ULTA D 0.02%
PFG D 0.02%
NRG B 0.02%
BAX D 0.02%
APTV F 0.02%
LYV A 0.02%
MRNA F 0.02%
LVS B 0.02%
LUV B 0.02%
HOLX C 0.02%
ESS D 0.02%
DRI B 0.02%
MOH D 0.02%
STLD B 0.02%
FOX B 0.01%
PARA C 0.01%
BEN C 0.01%
DVA D 0.01%
WBA C 0.01%
QRVO F 0.01%
MHK D 0.01%
BWA D 0.01%
IVZ B 0.01%
RL A 0.01%
FMC B 0.01%
PAYC A 0.01%
FRT C 0.01%
MOS C 0.01%
APA F 0.01%
HAS D 0.01%
HRL D 0.01%
HSIC F 0.01%
CZR D 0.01%
AOS F 0.01%
CPB D 0.01%
WYNN D 0.01%
CRL F 0.01%
MTCH C 0.01%
MGM D 0.01%
TAP C 0.01%
LKQ F 0.01%
HII F 0.01%
GNRC A 0.01%
PNW D 0.01%
NWSA B 0.01%
NCLH B 0.01%
CTLT D 0.01%
EPAM F 0.01%
MKTX B 0.01%
DAY A 0.01%
TFX F 0.01%
LW C 0.01%
TPR B 0.01%
ENPH F 0.01%
ERIE F 0.01%
ALB C 0.01%
IPG F 0.01%
NWS A 0.0%
SPXL Underweight 39 Positions Relative to LGLV
Symbol Grade Weight
BAH A -0.86%
CHKP F -0.73%
MKL D -0.71%
SUI D -0.59%
RYAN B -0.54%
CASY A -0.54%
GGG C -0.49%
CNA D -0.48%
ELS D -0.47%
AMH F -0.47%
CACI A -0.44%
HLI B -0.42%
ATR A -0.4%
SCI A -0.39%
LNG A -0.37%
DOX B -0.37%
DCI B -0.33%
CHE F -0.33%
ORI C -0.33%
GPK D -0.33%
TTC D -0.31%
DTM A -0.31%
SEIC A -0.3%
EGP F -0.3%
CBSH B -0.29%
CDP A -0.27%
SAIC A -0.27%
ADC C -0.27%
GNTX C -0.26%
FR D -0.26%
DLB C -0.25%
RLI B -0.23%
LSTR D -0.23%
MSA D -0.22%
CWST D -0.21%
SIGI D -0.2%
SON F -0.19%
MMS D -0.19%
NEU D -0.14%
Compare ETFs