SPXL vs. MODL ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.88

Average Daily Volume

27,378

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period SPXL MODL
30 Days 8.34% 3.27%
60 Days 10.85% 4.35%
90 Days 16.64% 6.48%
12 Months 98.35% 31.27%
274 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in MODL Overlap
A D 0.05% 0.13% 0.05%
AAPL B 4.54% 4.85% 4.54%
ABBV D 0.39% 1.05% 0.39%
ABNB C 0.08% 0.11% 0.08%
ABT B 0.26% 0.72% 0.26%
ACGL D 0.05% 0.1% 0.05%
ACN B 0.3% 0.31% 0.3%
ADBE C 0.31% 0.42% 0.31%
ADI D 0.14% 0.14% 0.14%
ADM F 0.03% 0.1% 0.03%
ADSK B 0.09% 0.11% 0.09%
AFL B 0.07% 0.16% 0.07%
AIG B 0.06% 0.14% 0.06%
AJG A 0.08% 0.18% 0.08%
AKAM F 0.02% 0.02% 0.02%
ALGN D 0.02% 0.06% 0.02%
ALL B 0.07% 0.15% 0.07%
AMAT F 0.2% 0.2% 0.2%
AMD F 0.29% 0.32% 0.29%
AMGN D 0.21% 0.54% 0.21%
AMP B 0.07% 0.31% 0.07%
AMZN C 2.58% 3.64% 2.58%
ANET C 0.13% 0.13% 0.13%
ANSS B 0.04% 0.06% 0.04%
AON A 0.11% 0.23% 0.11%
APH B 0.11% 0.12% 0.11%
APTV F 0.02% 0.03% 0.02%
AVGO D 1.04% 1.06% 1.04%
AXP A 0.21% 0.56% 0.21%
AZO C 0.07% 0.1% 0.07%
BAC A 0.41% 1.02% 0.41%
BAX F 0.02% 0.06% 0.02%
BBY D 0.02% 0.03% 0.02%
BDX F 0.09% 0.22% 0.09%
BEN C 0.01% 0.04% 0.01%
BIIB F 0.03% 0.08% 0.03%
BK A 0.07% 0.33% 0.07%
BKNG B 0.22% 0.32% 0.22%
BLK C 0.19% 0.9% 0.19%
BMY B 0.16% 0.41% 0.16%
BRK.A B 1.12% 0.65% 0.65%
BRK.A B 1.12% 1.72% 1.12%
BRO B 0.03% 0.07% 0.03%
BSX C 0.17% 0.48% 0.17%
BX B 0.17% 0.76% 0.17%
C A 0.17% 0.37% 0.17%
CAH B 0.04% 0.11% 0.04%
CB D 0.14% 0.33% 0.14%
CBOE B 0.03% 0.12% 0.03%
CCL B 0.03% 0.05% 0.03%
CDNS B 0.11% 0.15% 0.11%
CDW F 0.03% 0.03% 0.03%
CFG B 0.03% 0.06% 0.03%
CHD B 0.03% 0.1% 0.03%
CHTR C 0.05% 0.08% 0.05%
CI D 0.12% 0.32% 0.12%
CINF A 0.03% 0.07% 0.03%
CL D 0.1% 0.28% 0.1%
CLX C 0.03% 0.08% 0.03%
CMCSA C 0.22% 0.34% 0.22%
CME A 0.11% 0.48% 0.11%
CMG B 0.11% 0.15% 0.11%
CNC F 0.04% 0.11% 0.04%
COF B 0.09% 0.19% 0.09%
COR C 0.06% 0.15% 0.06%
COST B 0.54% 1.6% 0.54%
CPAY A 0.03% 0.07% 0.03%
CRM B 0.42% 0.54% 0.42%
CRWD B 0.1% 0.16% 0.1%
CSCO A 0.31% 0.31% 0.31%
CTSH B 0.05% 0.05% 0.05%
CVS D 0.09% 0.24% 0.09%
DECK A 0.04% 0.05% 0.04%
DELL C 0.05% 0.05% 0.05%
DFS B 0.06% 0.12% 0.06%
DG F 0.02% 0.07% 0.02%
DGX B 0.02% 0.07% 0.02%
DHI D 0.06% 0.09% 0.06%
DHR D 0.2% 0.54% 0.2%
DIS B 0.26% 0.43% 0.26%
DLTR D 0.02% 0.06% 0.02%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.03% 0.04% 0.03%
DXCM C 0.04% 0.11% 0.04%
EA C 0.05% 0.08% 0.05%
EBAY C 0.04% 0.06% 0.04%
EG C 0.02% 0.03% 0.02%
EL F 0.02% 0.06% 0.02%
ELV F 0.12% 0.33% 0.12%
ENPH F 0.01% 0.01% 0.01%
EW C 0.05% 0.15% 0.05%
EXPE B 0.03% 0.04% 0.03%
F C 0.06% 0.08% 0.06%
FDS B 0.02% 0.11% 0.02%
FI A 0.16% 0.34% 0.16%
FICO B 0.07% 0.1% 0.07%
FIS D 0.06% 0.14% 0.06%
FITB B 0.04% 0.09% 0.04%
FOX B 0.01% 0.01% 0.01%
FOXA C 0.01% 0.02% 0.01%
FSLR F 0.03% 0.03% 0.03%
FTNT C 0.08% 0.1% 0.08%
GDDY B 0.03% 0.04% 0.03%
GEHC F 0.05% 0.13% 0.05%
GEN A 0.02% 0.02% 0.02%
GILD B 0.15% 0.42% 0.15%
GIS D 0.05% 0.12% 0.05%
GLW B 0.05% 0.05% 0.05%
GM B 0.08% 0.12% 0.08%
GOOG C 1.11% 1.97% 1.11%
GOOGL C 1.35% 2.21% 1.35%
GPC D 0.02% 0.03% 0.02%
GPN C 0.04% 0.08% 0.04%
GRMN A 0.04% 0.06% 0.04%
GS B 0.24% 1.05% 0.24%
HBAN B 0.03% 0.07% 0.03%
HCA F 0.08% 0.23% 0.08%
HD A 0.53% 0.8% 0.53%
HIG B 0.04% 0.1% 0.04%
HLT A 0.08% 0.13% 0.08%
HOLX D 0.02% 0.06% 0.02%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.05% 0.05% 0.05%
HRL D 0.01% 0.03% 0.01%
HSY F 0.03% 0.09% 0.03%
HUM C 0.04% 0.12% 0.04%
IBM C 0.25% 0.26% 0.25%
ICE D 0.12% 0.52% 0.12%
IDXX F 0.05% 0.13% 0.05%
INCY C 0.02% 0.05% 0.02%
INTC C 0.14% 0.15% 0.14%
INTU C 0.26% 0.35% 0.26%
IPG C 0.01% 0.02% 0.01%
IQV F 0.05% 0.12% 0.05%
ISRG C 0.25% 0.69% 0.25%
IT C 0.05% 0.05% 0.05%
JBL C 0.02% 0.02% 0.02%
JKHY D 0.02% 0.04% 0.02%
JNJ D 0.48% 1.33% 0.48%
JPM B 0.9% 1.89% 0.9%
K A 0.03% 0.08% 0.03%
KDP D 0.05% 0.11% 0.05%
KEYS B 0.04% 0.04% 0.04%
KHC D 0.04% 0.13% 0.04%
KKR B 0.13% 0.59% 0.13%
KLAC F 0.11% 0.12% 0.11%
KMB C 0.06% 0.17% 0.06%
KO D 0.32% 0.92% 0.32%
KR A 0.05% 0.14% 0.05%
KVUE A 0.06% 0.16% 0.06%
L B 0.02% 0.04% 0.02%
LEN C 0.05% 0.0% 0.0%
LEN C 0.05% 0.08% 0.05%
LH B 0.03% 0.07% 0.03%
LLY F 0.81% 2.3% 0.81%
LOW C 0.2% 0.3% 0.2%
LRCX F 0.13% 0.13% 0.13%
LULU C 0.05% 0.06% 0.05%
LVS C 0.02% 0.04% 0.02%
LW C 0.02% 0.06% 0.02%
LYV A 0.03% 0.04% 0.03%
MA B 0.56% 1.21% 0.56%
MAR A 0.09% 0.13% 0.09%
MCD D 0.28% 0.4% 0.28%
MCHP F 0.05% 0.05% 0.05%
MCK C 0.1% 0.32% 0.1%
MCO A 0.1% 0.5% 0.1%
MDLZ F 0.11% 0.27% 0.11%
MDT D 0.14% 0.4% 0.14%
MET A 0.06% 0.14% 0.06%
META D 1.65% 2.64% 1.65%
MGM F 0.01% 0.02% 0.01%
MKC D 0.02% 0.06% 0.02%
MMC A 0.14% 0.31% 0.14%
MNST B 0.05% 0.14% 0.05%
MO A 0.12% 0.33% 0.12%
MOH F 0.02% 0.06% 0.02%
MPWR F 0.04% 0.04% 0.04%
MRK F 0.33% 0.88% 0.33%
MRNA F 0.02% 0.05% 0.02%
MS B 0.22% 0.94% 0.22%
MSCI C 0.06% 0.26% 0.06%
MSFT D 4.15% 5.77% 4.15%
MSI C 0.11% 0.11% 0.11%
MTB B 0.05% 0.1% 0.05%
MTD F 0.03% 0.09% 0.03%
MU D 0.14% 0.15% 0.14%
NDAQ A 0.04% 0.15% 0.04%
NFLX B 0.47% 0.77% 0.47%
NKE F 0.12% 0.17% 0.12%
NOW B 0.28% 0.37% 0.28%
NTAP C 0.03% 0.03% 0.03%
NTRS A 0.03% 0.12% 0.03%
NVDA C 4.72% 4.61% 4.61%
NVR D 0.04% 0.05% 0.04%
OMC C 0.03% 0.04% 0.03%
ON C 0.04% 0.04% 0.04%
ORCL C 0.39% 0.53% 0.39%
ORLY B 0.09% 0.13% 0.09%
PANW C 0.17% 0.22% 0.17%
PEP F 0.3% 0.76% 0.3%
PFE D 0.19% 0.51% 0.19%
PFG C 0.02% 0.06% 0.02%
PG A 0.51% 1.54% 0.51%
PGR A 0.2% 0.42% 0.2%
PHM C 0.04% 0.05% 0.04%
PLTR B 0.16% 0.19% 0.16%
PM B 0.26% 0.66% 0.26%
PNC A 0.11% 0.23% 0.11%
PODD B 0.02% 0.07% 0.02%
POOL C 0.02% 0.03% 0.02%
PRU A 0.06% 0.13% 0.06%
PTC A 0.03% 0.04% 0.03%
PYPL A 0.11% 0.24% 0.11%
QCOM F 0.24% 0.25% 0.24%
RCL B 0.07% 0.1% 0.07%
REGN F 0.11% 0.3% 0.11%
RF B 0.03% 0.07% 0.03%
RJF A 0.04% 0.17% 0.04%
RMD C 0.04% 0.13% 0.04%
ROP B 0.08% 0.11% 0.08%
ROST C 0.06% 0.09% 0.06%
RVTY D 0.02% 0.05% 0.02%
SBUX B 0.15% 0.21% 0.15%
SCHW A 0.16% 0.76% 0.16%
SMCI D 0.01% 0.02% 0.01%
SNPS B 0.11% 0.15% 0.11%
SPGI C 0.21% 0.93% 0.21%
STE F 0.03% 0.07% 0.03%
STT A 0.04% 0.16% 0.04%
STX D 0.03% 0.03% 0.03%
STZ D 0.05% 0.14% 0.05%
SWKS F 0.02% 0.02% 0.02%
SYF A 0.03% 0.07% 0.03%
SYK C 0.17% 0.5% 0.17%
SYY C 0.05% 0.13% 0.05%
T A 0.21% 0.34% 0.21%
TDY B 0.03% 0.03% 0.03%
TER F 0.02% 0.02% 0.02%
TFC B 0.08% 0.17% 0.08%
TGT F 0.09% 0.27% 0.09%
TJX A 0.18% 0.26% 0.18%
TMO F 0.27% 0.69% 0.27%
TMUS A 0.15% 0.24% 0.15%
TRMB B 0.02% 0.02% 0.02%
TROW A 0.03% 0.15% 0.03%
TRV B 0.08% 0.17% 0.08%
TSCO C 0.04% 0.06% 0.04%
TSLA B 1.13% 1.86% 1.13%
TSN B 0.02% 0.06% 0.02%
TTWO B 0.04% 0.07% 0.04%
TXN D 0.25% 0.26% 0.25%
TYL A 0.03% 0.05% 0.03%
ULTA F 0.02% 0.03% 0.02%
UNH B 0.72% 1.99% 0.72%
USB A 0.1% 0.22% 0.1%
V A 0.67% 1.47% 0.67%
VRSN F 0.02% 0.02% 0.02%
VRTX D 0.16% 0.44% 0.16%
VTRS B 0.02% 0.06% 0.02%
VZ B 0.23% 0.37% 0.23%
WAT B 0.03% 0.08% 0.03%
WBA D 0.01% 0.02% 0.01%
WBD C 0.03% 0.05% 0.03%
WDC C 0.03% 0.03% 0.03%
WFC A 0.32% 0.69% 0.32%
WMT B 0.48% 1.32% 0.48%
WRB A 0.02% 0.05% 0.02%
WST C 0.03% 0.08% 0.03%
WTW B 0.04% 0.09% 0.04%
YUM B 0.05% 0.07% 0.05%
ZBH C 0.03% 0.08% 0.03%
ZBRA A 0.03% 0.03% 0.03%
ZTS D 0.1% 0.29% 0.1%
SPXL Overweight 227 Positions Relative to MODL
Symbol Grade Weight
XOM C 0.7%
CVX B 0.36%
LIN D 0.29%
CAT B 0.25%
GE D 0.25%
RTX D 0.21%
UBER D 0.2%
HON B 0.2%
NEE D 0.2%
UNP C 0.19%
ETN A 0.19%
COP D 0.17%
ADP B 0.16%
LMT D 0.15%
PLD D 0.14%
UPS C 0.13%
BA D 0.13%
DE B 0.13%
PH A 0.12%
GEV C 0.12%
SHW A 0.12%
AMT D 0.12%
TT B 0.12%
SO D 0.12%
WM A 0.11%
EQIX A 0.11%
DUK C 0.11%
MMM D 0.1%
ITW A 0.1%
EMR A 0.1%
CTAS B 0.1%
GD F 0.1%
EOG C 0.1%
WELL C 0.1%
FDX B 0.09%
WMB B 0.09%
NOC D 0.09%
CSX B 0.09%
APD A 0.09%
CEG D 0.09%
TDG D 0.09%
NSC A 0.08%
PCAR B 0.08%
SLB C 0.08%
FCX F 0.08%
ECL D 0.08%
CARR C 0.08%
OKE C 0.08%
CMI A 0.07%
AEP D 0.07%
CPRT A 0.07%
KMI B 0.07%
GWW A 0.07%
PSA C 0.07%
MPC F 0.07%
PSX C 0.07%
SPG C 0.07%
DLR A 0.07%
URI B 0.07%
JCI C 0.07%
NXPI D 0.07%
SRE A 0.07%
ODFL B 0.06%
RSG A 0.06%
BKR C 0.06%
PEG A 0.06%
AXON B 0.06%
CCI D 0.06%
PCG B 0.06%
VLO C 0.06%
AME 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%
VST B 0.06%
PWR A 0.06%
O D 0.06%
WAB B 0.05%
EXR C 0.05%
DD D 0.05%
NUE D 0.05%
MLM B 0.05%
VMC B 0.05%
EXC D 0.05%
XEL A 0.05%
CBRE B 0.05%
CTVA B 0.05%
OTIS C 0.05%
HES C 0.05%
VRSK A 0.05%
IR A 0.05%
DAL B 0.05%
TRGP B 0.05%
DOV A 0.04%
PPG D 0.04%
XYL D 0.04%
UAL B 0.04%
WEC A 0.04%
CSGP C 0.04%
DOW F 0.04%
ETR B 0.04%
EIX A 0.04%
AVB B 0.04%
EFX D 0.04%
ROK B 0.04%
VICI C 0.04%
ED D 0.04%
IRM C 0.04%
OXY F 0.04%
FANG F 0.04%
LUV B 0.03%
ESS B 0.03%
CNP A 0.03%
STLD B 0.03%
IP B 0.03%
CMS C 0.03%
FE D 0.03%
PKG B 0.03%
BLDR C 0.03%
LYB F 0.03%
ES D 0.03%
ATO A 0.03%
WY D 0.03%
LDOS D 0.03%
IFF D 0.03%
SBAC D 0.03%
HUBB B 0.03%
AEE A 0.03%
PPL B 0.03%
DVN F 0.03%
DTE C 0.03%
SW B 0.03%
EQR B 0.03%
EQT B 0.03%
VLTO C 0.03%
AWK D 0.03%
VTR D 0.03%
FTV B 0.03%
BR A 0.03%
HAL C 0.03%
BXP D 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%
BG F 0.02%
JNPR F 0.02%
CPT B 0.02%
CHRW C 0.02%
CAG D 0.02%
SWK D 0.02%
TPR A 0.02%
UDR B 0.02%
NDSN B 0.02%
EPAM C 0.02%
ROL B 0.02%
FFIV A 0.02%
EVRG A 0.02%
AMCR D 0.02%
JBHT C 0.02%
DOC C 0.02%
LNT A 0.02%
CF B 0.02%
AVY D 0.02%
TXT D 0.02%
MRO B 0.02%
NI A 0.02%
KIM A 0.02%
ARE D 0.02%
EXPD C 0.02%
MAS C 0.02%
IEX B 0.02%
PNR B 0.02%
J F 0.02%
KEY A 0.02%
MAA B 0.02%
CTRA B 0.02%
BALL D 0.02%
SNA A 0.02%
NRG C 0.02%
INVH D 0.02%
QRVO F 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%
WYNN D 0.01%
AOS D 0.01%
CPB D 0.01%
TFX F 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%
PAYC A 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 42 Positions Relative to MODL
Symbol Grade Weight
COIN B -0.37%
ARES B -0.18%
APO A -0.18%
SQ B -0.14%
LPLA B -0.13%
MSTR C -0.12%
VEEV B -0.12%
APP B -0.12%
ALNY D -0.11%
MRVL B -0.11%
TTD B -0.11%
WDAY C -0.1%
DASH A -0.1%
ILMN C -0.08%
HUBS B -0.07%
DDOG A -0.07%
SNOW C -0.06%
FCNCA B -0.06%
MKL A -0.06%
TEAM B -0.06%
AVTR F -0.05%
RBLX C -0.05%
RPRX D -0.04%
PINS F -0.04%
DKNG C -0.04%
NET B -0.04%
BMRN F -0.04%
DT C -0.03%
MDB C -0.03%
WSM B -0.03%
ZS C -0.03%
ZM B -0.03%
OKTA C -0.02%
CELH F -0.02%
CRBG B -0.02%
PSTG D -0.02%
ENTG D -0.02%
SNAP C -0.02%
MANH C -0.01%
NTNX B -0.01%
BSY D -0.01%
IOT B -0.0%
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