SPXL vs. MMLG ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to First Trust Multi-Manager Large Growth ETF (MMLG)
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

$180.43

Average Daily Volume

3,067,065

Number of Holdings *

499

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

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

12,182

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period SPXL MMLG
30 Days 8.34% 5.30%
60 Days 10.85% 7.07%
90 Days 16.64% 9.48%
12 Months 98.35% 35.66%
53 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in MMLG Overlap
AAPL B 4.54% 4.57% 4.54%
ABNB C 0.08% 0.32% 0.08%
ACGL D 0.05% 0.3% 0.05%
ADBE C 0.31% 0.64% 0.31%
AMD F 0.29% 0.29% 0.29%
AMZN C 2.58% 6.51% 2.58%
ANET C 0.13% 0.47% 0.13%
APH B 0.11% 0.3% 0.11%
AVGO D 1.04% 1.98% 1.04%
AXP A 0.21% 0.48% 0.21%
BLDR C 0.03% 0.37% 0.03%
BSX C 0.17% 0.44% 0.17%
CDNS B 0.11% 0.54% 0.11%
CDW F 0.03% 0.4% 0.03%
CMG B 0.11% 0.75% 0.11%
CRM B 0.42% 0.9% 0.42%
DXCM C 0.04% 1.69% 0.04%
EL F 0.02% 0.29% 0.02%
EQIX A 0.11% 0.43% 0.11%
EW C 0.05% 0.3% 0.05%
FANG F 0.04% 0.18% 0.04%
GOOGL C 1.35% 2.26% 1.35%
ICE D 0.12% 1.48% 0.12%
INTU C 0.26% 0.73% 0.26%
IR A 0.05% 0.52% 0.05%
IT C 0.05% 0.52% 0.05%
KKR B 0.13% 0.4% 0.13%
KLAC F 0.11% 0.55% 0.11%
LLY F 0.81% 1.42% 0.81%
LYV A 0.03% 0.65% 0.03%
MA B 0.56% 1.45% 0.56%
META D 1.65% 4.47% 1.65%
MNST B 0.05% 0.35% 0.05%
MRK F 0.33% 0.63% 0.33%
MSFT D 4.15% 6.68% 4.15%
NDSN B 0.02% 0.31% 0.02%
NFLX B 0.47% 2.79% 0.47%
NKE F 0.12% 0.32% 0.12%
NOW B 0.28% 3.93% 0.28%
NVDA C 4.72% 10.25% 4.72%
ORLY B 0.09% 0.62% 0.09%
PANW C 0.17% 0.43% 0.17%
PTC A 0.03% 0.4% 0.03%
QCOM F 0.24% 0.58% 0.24%
SHW A 0.12% 0.55% 0.12%
SPGI C 0.21% 0.4% 0.21%
TSLA B 1.13% 0.93% 0.93%
TXN D 0.25% 0.29% 0.25%
UBER D 0.2% 1.87% 0.2%
UNH B 0.72% 0.49% 0.49%
V A 0.67% 1.09% 0.67%
VRTX D 0.16% 0.41% 0.16%
VST B 0.06% 0.13% 0.06%
SPXL Overweight 446 Positions Relative to MMLG
Symbol Grade Weight
BRK.A B 1.12%
GOOG C 1.11%
JPM B 0.9%
XOM C 0.7%
COST B 0.54%
HD A 0.53%
PG A 0.51%
JNJ D 0.48%
WMT B 0.48%
BAC A 0.41%
ORCL C 0.39%
ABBV D 0.39%
CVX B 0.36%
KO D 0.32%
WFC A 0.32%
CSCO A 0.31%
PEP F 0.3%
ACN B 0.3%
LIN D 0.29%
MCD D 0.28%
TMO F 0.27%
DIS B 0.26%
PM B 0.26%
ABT B 0.26%
CAT B 0.25%
ISRG C 0.25%
IBM C 0.25%
GE D 0.25%
GS B 0.24%
VZ B 0.23%
MS B 0.22%
BKNG B 0.22%
CMCSA C 0.22%
RTX D 0.21%
AMGN D 0.21%
T A 0.21%
HON B 0.2%
PGR A 0.2%
DHR D 0.2%
AMAT F 0.2%
LOW C 0.2%
NEE D 0.2%
UNP C 0.19%
ETN A 0.19%
BLK C 0.19%
PFE D 0.19%
TJX A 0.18%
C A 0.17%
BX B 0.17%
COP D 0.17%
SYK C 0.17%
BMY B 0.16%
PLTR B 0.16%
SCHW A 0.16%
FI A 0.16%
ADP B 0.16%
SBUX B 0.15%
LMT D 0.15%
GILD B 0.15%
TMUS A 0.15%
ADI D 0.14%
PLD D 0.14%
INTC C 0.14%
CB D 0.14%
MMC A 0.14%
MU D 0.14%
MDT D 0.14%
UPS C 0.13%
LRCX F 0.13%
BA D 0.13%
DE B 0.13%
PH A 0.12%
GEV C 0.12%
CI D 0.12%
AMT D 0.12%
TT B 0.12%
ELV F 0.12%
MO A 0.12%
SO D 0.12%
CME A 0.11%
WM A 0.11%
AON A 0.11%
MSI C 0.11%
PNC A 0.11%
REGN F 0.11%
SNPS B 0.11%
DUK C 0.11%
MDLZ F 0.11%
PYPL A 0.11%
MMM D 0.1%
ITW A 0.1%
EMR A 0.1%
CTAS B 0.1%
CL D 0.1%
GD F 0.1%
MCO A 0.1%
EOG C 0.1%
WELL C 0.1%
USB A 0.1%
ZTS D 0.1%
MCK C 0.1%
CRWD B 0.1%
BDX F 0.09%
MAR A 0.09%
FDX B 0.09%
ADSK B 0.09%
WMB B 0.09%
NOC D 0.09%
CSX B 0.09%
CVS D 0.09%
COF B 0.09%
APD A 0.09%
CEG D 0.09%
TGT F 0.09%
TDG D 0.09%
TRV B 0.08%
NSC A 0.08%
FTNT C 0.08%
PCAR B 0.08%
ROP B 0.08%
HLT A 0.08%
SLB C 0.08%
TFC B 0.08%
FCX F 0.08%
ECL D 0.08%
CARR C 0.08%
OKE C 0.08%
HCA F 0.08%
AJG A 0.08%
GM B 0.08%
CMI A 0.07%
AEP D 0.07%
CPRT A 0.07%
KMI B 0.07%
ALL B 0.07%
GWW A 0.07%
PSA C 0.07%
MPC F 0.07%
AZO C 0.07%
PSX C 0.07%
SPG C 0.07%
DLR A 0.07%
AMP B 0.07%
RCL B 0.07%
AFL B 0.07%
URI B 0.07%
JCI C 0.07%
FICO B 0.07%
NXPI D 0.07%
BK A 0.07%
SRE A 0.07%
ODFL B 0.06%
COR C 0.06%
RSG A 0.06%
BKR C 0.06%
F C 0.06%
PEG A 0.06%
AXON B 0.06%
DFS B 0.06%
KMB C 0.06%
CCI D 0.06%
PCG B 0.06%
VLO C 0.06%
AME A 0.06%
PRU A 0.06%
KVUE A 0.06%
HWM B 0.06%
NEM F 0.06%
PAYX B 0.06%
FAST B 0.06%
LHX C 0.06%
D C 0.06%
ROST C 0.06%
MSCI C 0.06%
PWR A 0.06%
DHI D 0.06%
FIS D 0.06%
MET A 0.06%
AIG B 0.06%
O D 0.06%
WAB B 0.05%
EXR C 0.05%
DD D 0.05%
NUE D 0.05%
IDXX F 0.05%
IQV F 0.05%
MCHP F 0.05%
MTB B 0.05%
HPQ B 0.05%
MLM B 0.05%
GIS D 0.05%
GLW B 0.05%
SYY C 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 D 0.05%
CHTR C 0.05%
XEL A 0.05%
YUM B 0.05%
DELL C 0.05%
KR A 0.05%
EA C 0.05%
CBRE B 0.05%
CTVA B 0.05%
OTIS C 0.05%
CTSH B 0.05%
HES C 0.05%
VRSK A 0.05%
LEN C 0.05%
DAL B 0.05%
TRGP B 0.05%
KEYS B 0.04%
PHM C 0.04%
DECK A 0.04%
HPE B 0.04%
DOV A 0.04%
KHC D 0.04%
MPWR F 0.04%
STT A 0.04%
ON C 0.04%
PPG D 0.04%
NVR D 0.04%
GPN C 0.04%
XYL D 0.04%
TTWO B 0.04%
CAH B 0.04%
RJF A 0.04%
ANSS B 0.04%
TSCO C 0.04%
UAL B 0.04%
WEC A 0.04%
EBAY C 0.04%
CSGP C 0.04%
CNC F 0.04%
DOW F 0.04%
ETR B 0.04%
EIX A 0.04%
WTW B 0.04%
FITB B 0.04%
NDAQ A 0.04%
AVB B 0.04%
EFX D 0.04%
ROK B 0.04%
GRMN A 0.04%
VICI C 0.04%
ED D 0.04%
IRM C 0.04%
RMD C 0.04%
HUM C 0.04%
OXY F 0.04%
HIG B 0.04%
LUV B 0.03%
ESS B 0.03%
CNP A 0.03%
STLD B 0.03%
IP B 0.03%
LH B 0.03%
DRI B 0.03%
CMS C 0.03%
ZBRA A 0.03%
STX D 0.03%
CLX C 0.03%
OMC C 0.03%
WDC C 0.03%
CBOE B 0.03%
CFG B 0.03%
FSLR F 0.03%
FE D 0.03%
PKG B 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%
LDOS D 0.03%
EXPE B 0.03%
IFF D 0.03%
CINF A 0.03%
SBAC D 0.03%
HUBB B 0.03%
AEE A 0.03%
BIIB F 0.03%
RF B 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 B 0.03%
EQR B 0.03%
ADM F 0.03%
EQT B 0.03%
HBAN B 0.03%
VLTO C 0.03%
SYF A 0.03%
AWK D 0.03%
CPAY A 0.03%
BRO B 0.03%
TYL A 0.03%
GDDY B 0.03%
VTR D 0.03%
MTD F 0.03%
CHD B 0.03%
HSY F 0.03%
FTV B 0.03%
BR A 0.03%
HAL C 0.03%
TROW A 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 A 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 D 0.02%
TPR A 0.02%
UDR B 0.02%
AKAM F 0.02%
SWKS F 0.02%
MRNA F 0.02%
POOL C 0.02%
EPAM C 0.02%
ROL B 0.02%
FFIV A 0.02%
RVTY D 0.02%
APTV F 0.02%
EVRG A 0.02%
JBL C 0.02%
AMCR D 0.02%
JBHT C 0.02%
DOC C 0.02%
VTRS B 0.02%
L B 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 F 0.02%
GEN A 0.02%
KIM A 0.02%
ARE D 0.02%
DG F 0.02%
EXPD C 0.02%
LVS C 0.02%
GPC D 0.02%
MAS C 0.02%
TRMB B 0.02%
TER F 0.02%
IEX B 0.02%
DGX B 0.02%
PNR B 0.02%
J F 0.02%
KEY A 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 B 0.02%
PFG 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 C 0.02%
INVH D 0.02%
FOX B 0.01%
QRVO F 0.01%
WBA D 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
HII F 0.01%
BWA C 0.01%
IVZ B 0.01%
MTCH F 0.01%
CE F 0.01%
HAS D 0.01%
APA F 0.01%
MOS F 0.01%
HSIC B 0.01%
CZR D 0.01%
RL B 0.01%
FRT A 0.01%
ENPH F 0.01%
MGM F 0.01%
WYNN D 0.01%
AOS D 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SMCI D 0.01%
SOLV C 0.01%
GL C 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 C 0.01%
PAYC A 0.01%
IPG C 0.01%
TAP C 0.01%
NWSA B 0.01%
AIZ B 0.01%
GNRC B 0.01%
TECH C 0.01%
NWS B 0.0%
SPXL Underweight 24 Positions Relative to MMLG
Symbol Grade Weight
SHOP B -2.64%
TEAM B -2.14%
DDOG A -2.1%
SE B -2.06%
DASH A -1.85%
SPOT B -1.83%
SQ B -1.8%
NU D -1.61%
IOT B -1.42%
NET B -1.35%
ASML F -1.23%
ENTG D -1.1%
OKTA C -1.02%
RARE F -0.83%
RBLX C -0.79%
SNOW C -0.65%
VEEV B -0.56%
ARES B -0.44%
WDAY C -0.44%
COHR C -0.39%
MDB C -0.36%
DKNG C -0.29%
HUBS B -0.28%
PINS F -0.21%
Compare ETFs