SPXL vs. LRGF ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | SPXL | LRGF |
|---|---|---|
| 30 Days | 7.81% | 4.57% |
| 60 Days | 11.28% | 6.07% |
| 90 Days | 15.17% | 7.74% |
| 12 Months | 96.68% | 37.24% |
195 Overlapping Holdings
| Symbol | Grade | Weight in SPXL | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.54% | 6.35% | 4.54% | |
| ABBV | D | 0.39% | 0.9% | 0.39% | |
| ABNB | C | 0.08% | 0.3% | 0.08% | |
| ABT | B | 0.26% | 0.53% | 0.26% | |
| ACGL | D | 0.05% | 0.07% | 0.05% | |
| ACN | C | 0.3% | 0.14% | 0.14% | |
| ADBE | C | 0.31% | 0.28% | 0.28% | |
| ADM | D | 0.03% | 0.07% | 0.03% | |
| ADP | B | 0.16% | 0.16% | 0.16% | |
| AFL | B | 0.07% | 0.38% | 0.07% | |
| AIG | B | 0.06% | 0.3% | 0.06% | |
| AMAT | F | 0.2% | 0.46% | 0.2% | |
| AMD | F | 0.29% | 0.13% | 0.13% | |
| AMGN | D | 0.21% | 0.42% | 0.21% | |
| AMP | A | 0.07% | 0.41% | 0.07% | |
| AMT | D | 0.12% | 0.09% | 0.09% | |
| AMZN | C | 2.58% | 3.01% | 2.58% | |
| ANET | C | 0.13% | 0.3% | 0.13% | |
| APA | D | 0.01% | 0.09% | 0.01% | |
| AVB | B | 0.04% | 0.22% | 0.04% | |
| AVGO | D | 1.04% | 1.82% | 1.04% | |
| AWK | D | 0.03% | 0.52% | 0.03% | |
| AXP | A | 0.21% | 0.24% | 0.21% | |
| AZO | C | 0.07% | 0.14% | 0.07% | |
| BAC | A | 0.41% | 0.37% | 0.37% | |
| BBY | D | 0.02% | 0.24% | 0.02% | |
| BDX | F | 0.09% | 0.02% | 0.02% | |
| BK | A | 0.07% | 0.61% | 0.07% | |
| BKNG | A | 0.22% | 1.17% | 0.22% | |
| BLDR | D | 0.03% | 0.53% | 0.03% | |
| BLK | C | 0.19% | 0.24% | 0.19% | |
| BMY | B | 0.16% | 0.72% | 0.16% | |
| BRK.A | B | 1.12% | 0.5% | 0.5% | |
| BSX | B | 0.17% | 0.02% | 0.02% | |
| BXP | D | 0.02% | 0.04% | 0.02% | |
| C | A | 0.17% | 0.15% | 0.15% | |
| CARR | D | 0.08% | 0.07% | 0.07% | |
| CAT | B | 0.25% | 0.26% | 0.25% | |
| CDNS | B | 0.11% | 0.19% | 0.11% | |
| CEG | D | 0.09% | 0.05% | 0.05% | |
| CHTR | C | 0.05% | 0.07% | 0.05% | |
| CI | F | 0.12% | 0.21% | 0.12% | |
| CMCSA | B | 0.22% | 0.41% | 0.22% | |
| COF | B | 0.09% | 0.22% | 0.09% | |
| COP | C | 0.17% | 0.05% | 0.05% | |
| COST | B | 0.54% | 0.54% | 0.54% | |
| CRM | B | 0.42% | 0.12% | 0.12% | |
| CRWD | B | 0.1% | 0.22% | 0.1% | |
| CSCO | B | 0.31% | 0.4% | 0.31% | |
| CTAS | B | 0.1% | 0.38% | 0.1% | |
| CVS | D | 0.09% | 0.17% | 0.09% | |
| CVX | A | 0.36% | 0.54% | 0.36% | |
| DE | A | 0.13% | 0.03% | 0.03% | |
| DECK | A | 0.04% | 0.32% | 0.04% | |
| DELL | C | 0.05% | 0.35% | 0.05% | |
| DOW | F | 0.04% | 0.04% | 0.04% | |
| DTE | C | 0.03% | 0.13% | 0.03% | |
| DUK | C | 0.11% | 0.21% | 0.11% | |
| DVA | B | 0.01% | 0.23% | 0.01% | |
| EBAY | D | 0.04% | 0.31% | 0.04% | |
| ED | D | 0.04% | 0.51% | 0.04% | |
| EG | C | 0.02% | 0.05% | 0.02% | |
| ELV | F | 0.12% | 0.29% | 0.12% | |
| EMR | A | 0.1% | 0.31% | 0.1% | |
| EOG | A | 0.1% | 0.01% | 0.01% | |
| EQR | B | 0.03% | 0.29% | 0.03% | |
| ETN | A | 0.19% | 0.38% | 0.19% | |
| EXC | C | 0.05% | 0.16% | 0.05% | |
| EXPD | D | 0.02% | 0.01% | 0.01% | |
| F | C | 0.06% | 0.18% | 0.06% | |
| FDX | B | 0.09% | 0.01% | 0.01% | |
| FE | C | 0.03% | 0.05% | 0.03% | |
| FI | A | 0.16% | 0.11% | 0.11% | |
| FICO | B | 0.07% | 0.61% | 0.07% | |
| FOXA | B | 0.01% | 0.25% | 0.01% | |
| FTNT | C | 0.08% | 0.49% | 0.08% | |
| GE | D | 0.25% | 0.14% | 0.14% | |
| GEHC | F | 0.05% | 0.41% | 0.05% | |
| GILD | C | 0.15% | 0.49% | 0.15% | |
| GIS | D | 0.05% | 0.23% | 0.05% | |
| GL | B | 0.01% | 0.1% | 0.01% | |
| GM | B | 0.08% | 0.52% | 0.08% | |
| GOOG | C | 1.11% | 1.8% | 1.11% | |
| GS | A | 0.24% | 0.59% | 0.24% | |
| GWW | B | 0.07% | 0.11% | 0.07% | |
| HD | A | 0.53% | 0.58% | 0.53% | |
| HIG | B | 0.04% | 0.03% | 0.03% | |
| HOLX | D | 0.02% | 0.36% | 0.02% | |
| HPE | B | 0.04% | 0.48% | 0.04% | |
| HPQ | B | 0.05% | 0.19% | 0.05% | |
| HSY | F | 0.03% | 0.04% | 0.03% | |
| HUM | C | 0.04% | 0.14% | 0.04% | |
| IBM | C | 0.25% | 0.16% | 0.16% | |
| INTU | C | 0.26% | 0.31% | 0.26% | |
| IT | C | 0.05% | 0.36% | 0.05% | |
| ITW | B | 0.1% | 0.21% | 0.1% | |
| JBL | B | 0.02% | 0.31% | 0.02% | |
| JNJ | D | 0.48% | 0.87% | 0.48% | |
| JPM | A | 0.9% | 1.64% | 0.9% | |
| KHC | F | 0.04% | 0.02% | 0.02% | |
| KLAC | D | 0.11% | 0.31% | 0.11% | |
| KMI | A | 0.07% | 0.14% | 0.07% | |
| KO | D | 0.32% | 0.61% | 0.32% | |
| KR | B | 0.05% | 0.35% | 0.05% | |
| LIN | D | 0.29% | 0.91% | 0.29% | |
| LLY | F | 0.81% | 1.09% | 0.81% | |
| LMT | D | 0.15% | 0.19% | 0.15% | |
| LOW | D | 0.2% | 0.58% | 0.2% | |
| LRCX | F | 0.13% | 0.2% | 0.13% | |
| LYV | A | 0.03% | 0.02% | 0.02% | |
| MA | C | 0.56% | 0.75% | 0.56% | |
| MCD | D | 0.28% | 0.63% | 0.28% | |
| MCHP | D | 0.05% | 0.08% | 0.05% | |
| MCK | B | 0.1% | 0.5% | 0.1% | |
| MDLZ | F | 0.11% | 0.1% | 0.1% | |
| MDT | D | 0.14% | 0.1% | 0.1% | |
| MET | A | 0.06% | 0.03% | 0.03% | |
| META | D | 1.65% | 2.16% | 1.65% | |
| MGM | D | 0.01% | 0.03% | 0.01% | |
| MMM | D | 0.1% | 0.13% | 0.1% | |
| MO | A | 0.12% | 0.1% | 0.1% | |
| MOH | F | 0.02% | 0.16% | 0.02% | |
| MPC | D | 0.07% | 0.57% | 0.07% | |
| MRK | F | 0.33% | 0.57% | 0.33% | |
| MRNA | F | 0.02% | 0.04% | 0.02% | |
| MRO | B | 0.02% | 0.09% | 0.02% | |
| MS | A | 0.22% | 0.11% | 0.11% | |
| MSCI | C | 0.06% | 0.37% | 0.06% | |
| MSFT | F | 4.15% | 5.67% | 4.15% | |
| MSI | B | 0.11% | 0.22% | 0.11% | |
| MTD | D | 0.03% | 0.27% | 0.03% | |
| NDAQ | A | 0.04% | 0.22% | 0.04% | |
| NEE | D | 0.2% | 0.17% | 0.17% | |
| NFLX | A | 0.47% | 0.19% | 0.19% | |
| NOW | A | 0.28% | 0.04% | 0.04% | |
| NTAP | C | 0.03% | 0.02% | 0.02% | |
| NUE | C | 0.05% | 0.21% | 0.05% | |
| NVDA | C | 4.72% | 6.55% | 4.72% | |
| NWSA | B | 0.01% | 0.02% | 0.01% | |
| OMC | C | 0.03% | 0.15% | 0.03% | |
| ORCL | B | 0.39% | 0.16% | 0.16% | |
| OTIS | C | 0.05% | 0.27% | 0.05% | |
| PANW | C | 0.17% | 0.18% | 0.17% | |
| PAYX | C | 0.06% | 0.4% | 0.06% | |
| PCAR | B | 0.08% | 0.23% | 0.08% | |
| PEP | F | 0.3% | 0.87% | 0.3% | |
| PFE | D | 0.19% | 0.31% | 0.19% | |
| PFG | D | 0.02% | 0.05% | 0.02% | |
| PG | A | 0.51% | 1.26% | 0.51% | |
| PH | A | 0.12% | 0.1% | 0.1% | |
| PLD | D | 0.14% | 0.07% | 0.07% | |
| PM | B | 0.26% | 0.4% | 0.26% | |
| PRU | A | 0.06% | 0.19% | 0.06% | |
| PSA | D | 0.07% | 0.23% | 0.07% | |
| PSX | C | 0.07% | 0.01% | 0.01% | |
| QCOM | F | 0.24% | 0.45% | 0.24% | |
| RL | B | 0.01% | 0.12% | 0.01% | |
| SBUX | A | 0.15% | 0.19% | 0.15% | |
| SHW | A | 0.12% | 0.07% | 0.07% | |
| SNPS | B | 0.11% | 0.18% | 0.11% | |
| SO | D | 0.12% | 0.12% | 0.12% | |
| SOLV | C | 0.01% | 0.2% | 0.01% | |
| SPG | B | 0.07% | 0.38% | 0.07% | |
| SPGI | C | 0.21% | 0.43% | 0.21% | |
| SRE | A | 0.07% | 0.07% | 0.07% | |
| STLD | B | 0.03% | 0.26% | 0.03% | |
| STT | A | 0.04% | 0.22% | 0.04% | |
| SYF | B | 0.03% | 0.26% | 0.03% | |
| SYK | C | 0.17% | 0.17% | 0.17% | |
| T | A | 0.21% | 0.59% | 0.21% | |
| TAP | C | 0.01% | 0.07% | 0.01% | |
| TGT | F | 0.09% | 0.3% | 0.09% | |
| TMO | F | 0.27% | 0.27% | 0.27% | |
| TPR | B | 0.02% | 0.32% | 0.02% | |
| TRV | B | 0.08% | 0.2% | 0.08% | |
| TSLA | B | 1.13% | 0.76% | 0.76% | |
| TT | A | 0.12% | 0.21% | 0.12% | |
| TXN | C | 0.25% | 0.04% | 0.04% | |
| UAL | A | 0.04% | 0.03% | 0.03% | |
| UBER | D | 0.2% | 0.28% | 0.2% | |
| ULTA | F | 0.02% | 0.01% | 0.01% | |
| UNH | C | 0.72% | 0.89% | 0.72% | |
| V | A | 0.67% | 1.28% | 0.67% | |
| VLO | C | 0.06% | 0.33% | 0.06% | |
| VLTO | D | 0.03% | 0.08% | 0.03% | |
| VRTX | F | 0.16% | 0.19% | 0.16% | |
| VST | B | 0.06% | 0.45% | 0.06% | |
| VZ | C | 0.23% | 0.34% | 0.23% | |
| WEC | A | 0.04% | 0.2% | 0.04% | |
| WFC | A | 0.32% | 0.5% | 0.32% | |
| WMT | A | 0.48% | 1.03% | 0.48% | |
| WY | D | 0.03% | 0.33% | 0.03% | |
| XOM | B | 0.7% | 0.94% | 0.7% | |
| YUM | B | 0.05% | 0.3% | 0.05% | |
| ZBH | C | 0.03% | 0.03% | 0.03% |
SPXL Overweight 304 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.35% | |
| DIS | B | 0.26% | |
| ISRG | A | 0.25% | |
| RTX | C | 0.21% | |
| HON | B | 0.2% | |
| PGR | A | 0.2% | |
| DHR | F | 0.2% | |
| UNP | C | 0.19% | |
| TJX | A | 0.18% | |
| BX | A | 0.17% | |
| PLTR | B | 0.16% | |
| SCHW | B | 0.16% | |
| TMUS | B | 0.15% | |
| ADI | D | 0.14% | |
| INTC | D | 0.14% | |
| CB | C | 0.14% | |
| MMC | B | 0.14% | |
| MU | D | 0.14% | |
| UPS | C | 0.13% | |
| BA | F | 0.13% | |
| KKR | A | 0.13% | |
| GEV | B | 0.12% | |
| ICE | C | 0.12% | |
| NKE | D | 0.12% | |
| CME | A | 0.11% | |
| WM | A | 0.11% | |
| AON | A | 0.11% | |
| CMG | B | 0.11% | |
| PNC | B | 0.11% | |
| REGN | F | 0.11% | |
| EQIX | A | 0.11% | |
| APH | A | 0.11% | |
| PYPL | B | 0.11% | |
| CL | D | 0.1% | |
| GD | F | 0.1% | |
| MCO | B | 0.1% | |
| WELL | A | 0.1% | |
| USB | A | 0.1% | |
| ZTS | D | 0.1% | |
| MAR | B | 0.09% | |
| ADSK | A | 0.09% | |
| WMB | A | 0.09% | |
| NOC | D | 0.09% | |
| CSX | B | 0.09% | |
| APD | A | 0.09% | |
| ORLY | B | 0.09% | |
| TDG | D | 0.09% | |
| NSC | B | 0.08% | |
| ROP | B | 0.08% | |
| HLT | A | 0.08% | |
| SLB | C | 0.08% | |
| TFC | A | 0.08% | |
| FCX | D | 0.08% | |
| ECL | D | 0.08% | |
| OKE | A | 0.08% | |
| HCA | F | 0.08% | |
| AJG | B | 0.08% | |
| CMI | A | 0.07% | |
| AEP | D | 0.07% | |
| CPRT | A | 0.07% | |
| ALL | A | 0.07% | |
| DLR | B | 0.07% | |
| RCL | A | 0.07% | |
| URI | B | 0.07% | |
| JCI | C | 0.07% | |
| NXPI | D | 0.07% | |
| ODFL | B | 0.06% | |
| COR | B | 0.06% | |
| RSG | A | 0.06% | |
| BKR | B | 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% | |
| AME | A | 0.06% | |
| KVUE | A | 0.06% | |
| HWM | A | 0.06% | |
| NEM | D | 0.06% | |
| FAST | B | 0.06% | |
| LHX | C | 0.06% | |
| D | C | 0.06% | |
| ROST | 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% | |
| IDXX | F | 0.05% | |
| IQV | D | 0.05% | |
| MTB | A | 0.05% | |
| MLM | B | 0.05% | |
| GLW | B | 0.05% | |
| SYY | B | 0.05% | |
| VMC | B | 0.05% | |
| KDP | D | 0.05% | |
| STZ | D | 0.05% | |
| LULU | C | 0.05% | |
| A | D | 0.05% | |
| XEL | A | 0.05% | |
| EA | A | 0.05% | |
| MNST | C | 0.05% | |
| CBRE | B | 0.05% | |
| CTVA | C | 0.05% | |
| EW | C | 0.05% | |
| CTSH | B | 0.05% | |
| HES | B | 0.05% | |
| VRSK | A | 0.05% | |
| LEN | D | 0.05% | |
| IR | B | 0.05% | |
| DAL | C | 0.05% | |
| TRGP | B | 0.05% | |
| KEYS | A | 0.04% | |
| PHM | D | 0.04% | |
| DOV | A | 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% | |
| CSGP | D | 0.04% | |
| CNC | D | 0.04% | |
| ETR | B | 0.04% | |
| EIX | B | 0.04% | |
| WTW | B | 0.04% | |
| FITB | A | 0.04% | |
| EFX | F | 0.04% | |
| ROK | B | 0.04% | |
| GRMN | B | 0.04% | |
| VICI | C | 0.04% | |
| IRM | D | 0.04% | |
| RMD | C | 0.04% | |
| OXY | D | 0.04% | |
| FANG | D | 0.04% | |
| LUV | C | 0.03% | |
| ESS | B | 0.03% | |
| CNP | B | 0.03% | |
| IP | B | 0.03% | |
| LH | C | 0.03% | |
| DRI | B | 0.03% | |
| CMS | C | 0.03% | |
| ZBRA | B | 0.03% | |
| STX | D | 0.03% | |
| CLX | B | 0.03% | |
| WDC | D | 0.03% | |
| CBOE | B | 0.03% | |
| CFG | B | 0.03% | |
| FSLR | F | 0.03% | |
| PKG | A | 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% | |
| TDY | B | 0.03% | |
| WAT | B | 0.03% | |
| ATO | A | 0.03% | |
| LDOS | C | 0.03% | |
| EXPE | B | 0.03% | |
| IFF | D | 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% | |
| PPL | B | 0.03% | |
| WST | C | 0.03% | |
| CCL | B | 0.03% | |
| DVN | F | 0.03% | |
| SW | A | 0.03% | |
| EQT | B | 0.03% | |
| HBAN | A | 0.03% | |
| CPAY | A | 0.03% | |
| BRO | B | 0.03% | |
| TYL | B | 0.03% | |
| GDDY | A | 0.03% | |
| VTR | C | 0.03% | |
| CHD | B | 0.03% | |
| FTV | C | 0.03% | |
| BR | A | 0.03% | |
| HAL | C | 0.03% | |
| TROW | B | 0.03% | |
| 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% | |
| BG | F | 0.02% | |
| JKHY | D | 0.02% | |
| JNPR | F | 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% | |
| 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% | |
| 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 | D | 0.02% | |
| AVY | D | 0.02% | |
| TXT | D | 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% | |
| 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% | |
| KEY | B | 0.02% | |
| WRB | A | 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% | |
| 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% | |
| MOS | F | 0.01% | |
| HSIC | B | 0.01% | |
| CZR | F | 0.01% | |
| FRT | B | 0.01% | |
| ENPH | F | 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% | |
| 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% | |
| PAYC | B | 0.01% | |
| IPG | D | 0.01% | |
| AIZ | A | 0.01% | |
| GNRC | B | 0.01% | |
| TECH | D | 0.01% | |
| NWS | B | 0.0% |
SPXL Underweight 77 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.94% | |
| TEAM | A | -0.6% | |
| IBKR | A | -0.46% | |
| DUOL | A | -0.44% | |
| NTNX | A | -0.43% | |
| MELI | D | -0.39% | |
| AYI | B | -0.37% | |
| WSM | B | -0.36% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| CRH | A | -0.32% | |
| CR | A | -0.31% | |
| BRX | A | -0.31% | |
| HRB | D | -0.3% | |
| MLI | C | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| MEDP | D | -0.28% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| RS | B | -0.27% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| ALLY | C | -0.25% | |
| RHI | B | -0.24% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| QLYS | C | -0.2% | |
| AMG | B | -0.2% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| IOT | A | -0.17% | |
| R | B | -0.17% | |
| DKS | C | -0.17% | |
| HUBS | A | -0.15% | |
| WTS | B | -0.15% | |
| SMAR | A | -0.14% | |
| BBWI | D | -0.14% | |
| RMBS | C | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| VOYA | B | -0.13% | |
| ELF | C | -0.12% | |
| CPNG | D | -0.12% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| COKE | C | -0.1% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| LNTH | D | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| CRUS | D | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| XRAY | F | -0.04% | |
| SSD | D | -0.04% | |
| LII | A | -0.03% | |
| MOD | A | -0.03% | |
| AGCO | D | -0.03% | |
| PATH | C | -0.02% | |
| MUR | D | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% |
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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