SPXL vs. NZAC ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description 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 exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period SPXL NZAC
30 Days 7.81% 0.97%
60 Days 11.28% 0.81%
90 Days 15.17% 2.64%
12 Months 96.68% 25.98%
294 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in NZAC Overlap
A D 0.05% 0.06% 0.05%
AAPL C 4.54% 4.47% 4.47%
ABBV D 0.39% 0.34% 0.34%
ABBV D 0.39% 0.6% 0.39%
ABNB C 0.08% 0.05% 0.05%
ABT B 0.26% 0.19% 0.19%
ACGL D 0.05% 0.12% 0.05%
ACN C 0.3% 0.39% 0.3%
ADBE C 0.31% 0.35% 0.31%
ADI D 0.14% 0.46% 0.14%
ADP B 0.16% 0.2% 0.16%
ADSK A 0.09% 0.09% 0.09%
AFL B 0.07% 0.28% 0.07%
AIG B 0.06% 0.14% 0.06%
AIZ A 0.01% 0.09% 0.01%
AJG B 0.08% 0.07% 0.07%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.07% 0.14% 0.07%
ALLE D 0.02% 0.09% 0.02%
AMAT F 0.2% 0.12% 0.12%
AMD F 0.29% 0.27% 0.27%
AME A 0.06% 0.16% 0.06%
AMGN D 0.21% 0.21% 0.21%
AMP A 0.07% 0.16% 0.07%
AMT D 0.12% 0.11% 0.11%
AMZN C 2.58% 2.38% 2.38%
ANET C 0.13% 0.06% 0.06%
ANSS B 0.04% 0.02% 0.02%
AON A 0.11% 0.11% 0.11%
APH A 0.11% 0.11% 0.11%
AVB B 0.04% 0.12% 0.04%
AVGO D 1.04% 1.1% 1.04%
AXON A 0.06% 0.06% 0.06%
AXP A 0.21% 0.36% 0.21%
AZO C 0.07% 0.1% 0.07%
BAC A 0.41% 0.44% 0.41%
BAX D 0.02% 0.02% 0.02%
BDX F 0.09% 0.11% 0.09%
BIIB F 0.03% 0.03% 0.03%
BK A 0.07% 0.13% 0.07%
BKNG A 0.22% 0.24% 0.22%
BLK C 0.19% 0.27% 0.19%
BMY B 0.16% 0.24% 0.16%
BR A 0.03% 0.08% 0.03%
BRK.A B 1.12% 0.39% 0.39%
BRO B 0.03% 0.05% 0.03%
BSX B 0.17% 0.31% 0.17%
BX A 0.17% 0.19% 0.17%
BXP D 0.02% 0.07% 0.02%
C A 0.17% 0.01% 0.01%
CARR D 0.08% 0.03% 0.03%
CB C 0.14% 0.24% 0.14%
CBOE B 0.03% 0.03% 0.03%
CBRE B 0.05% 0.18% 0.05%
CCI D 0.06% 0.07% 0.06%
CDW F 0.03% 0.13% 0.03%
CEG D 0.09% 0.04% 0.04%
CHD B 0.03% 0.1% 0.03%
CHTR C 0.05% 0.07% 0.05%
CINF A 0.03% 0.07% 0.03%
CLX B 0.03% 0.01% 0.01%
CMCSA B 0.22% 0.25% 0.22%
CME A 0.11% 0.12% 0.11%
CMG B 0.11% 0.07% 0.07%
COF B 0.09% 0.14% 0.09%
CPAY A 0.03% 0.05% 0.03%
CPRT A 0.07% 0.04% 0.04%
CRM B 0.42% 0.42% 0.42%
CRWD B 0.1% 0.02% 0.02%
CSCO B 0.31% 0.4% 0.31%
CSGP D 0.04% 0.02% 0.02%
CSX B 0.09% 0.09% 0.09%
CTAS B 0.1% 0.04% 0.04%
CTLT B 0.01% 0.02% 0.01%
CTSH B 0.05% 0.08% 0.05%
DE A 0.13% 0.14% 0.13%
DFS B 0.06% 0.09% 0.06%
DGX A 0.02% 0.02% 0.02%
DHI D 0.06% 0.06% 0.06%
DHR F 0.2% 0.19% 0.19%
DIS B 0.26% 0.29% 0.26%
DLR B 0.07% 0.39% 0.07%
DLTR F 0.02% 0.02% 0.02%
DOC D 0.02% 0.01% 0.01%
DXCM D 0.04% 0.04% 0.04%
EA A 0.05% 0.01% 0.01%
EBAY D 0.04% 0.14% 0.04%
ECL D 0.08% 0.06% 0.06%
EFX F 0.04% 0.03% 0.03%
EG C 0.02% 0.03% 0.02%
EIX B 0.04% 0.81% 0.04%
EL F 0.02% 0.03% 0.02%
ELV F 0.12% 0.17% 0.12%
ENPH F 0.01% 0.05% 0.01%
EPAM C 0.02% 0.01% 0.01%
EQIX A 0.11% 0.33% 0.11%
EQR B 0.03% 0.07% 0.03%
ERIE D 0.01% 0.03% 0.01%
ESS B 0.03% 0.1% 0.03%
ETN A 0.19% 0.28% 0.19%
EW C 0.05% 0.11% 0.05%
EXR D 0.05% 0.04% 0.04%
FAST B 0.06% 0.17% 0.06%
FDS B 0.02% 0.01% 0.01%
FFIV B 0.02% 0.18% 0.02%
FI A 0.16% 0.18% 0.16%
FIS C 0.06% 0.07% 0.06%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.01% 0.04% 0.01%
FSLR F 0.03% 0.16% 0.03%
FTNT C 0.08% 0.09% 0.08%
FTV C 0.03% 0.09% 0.03%
GDDY A 0.03% 0.03% 0.03%
GILD C 0.15% 0.06% 0.06%
GIS D 0.05% 0.08% 0.05%
GLW B 0.05% 0.19% 0.05%
GOOG C 1.11% 1.45% 1.11%
GOOGL C 1.35% 1.03% 1.03%
GPN B 0.04% 0.05% 0.04%
GRMN B 0.04% 0.08% 0.04%
GS A 0.24% 0.06% 0.06%
GWW B 0.07% 0.21% 0.07%
HBAN A 0.03% 0.02% 0.02%
HD A 0.53% 0.58% 0.53%
HIG B 0.04% 0.12% 0.04%
HLT A 0.08% 0.02% 0.02%
HOLX D 0.02% 0.05% 0.02%
HPE B 0.04% 0.16% 0.04%
HSIC B 0.01% 0.05% 0.01%
HSY F 0.03% 0.05% 0.03%
HUM C 0.04% 0.06% 0.04%
IBM C 0.25% 0.6% 0.25%
ICE C 0.12% 0.13% 0.12%
IDXX F 0.05% 0.06% 0.05%
IEX B 0.02% 0.04% 0.02%
INCY C 0.02% 0.01% 0.01%
INTC D 0.14% 0.18% 0.14%
INTU C 0.26% 0.31% 0.26%
IPG D 0.01% 0.01% 0.01%
IQV D 0.05% 0.1% 0.05%
IRM D 0.04% 0.06% 0.04%
ISRG A 0.25% 0.31% 0.25%
IT C 0.05% 0.03% 0.03%
ITW B 0.1% 0.33% 0.1%
JKHY D 0.02% 0.01% 0.01%
JNJ D 0.48% 0.62% 0.48%
JNPR F 0.02% 0.13% 0.02%
JPM A 0.9% 1.09% 0.9%
KDP D 0.05% 0.08% 0.05%
KEYS A 0.04% 0.06% 0.04%
KKR A 0.13% 0.13% 0.13%
KLAC D 0.11% 0.15% 0.11%
KVUE A 0.06% 0.01% 0.01%
LEN D 0.05% 0.06% 0.05%
LH C 0.03% 0.02% 0.02%
LIN D 0.29% 0.07% 0.07%
LKQ D 0.01% 0.03% 0.01%
LLY F 0.81% 0.94% 0.81%
LOW D 0.2% 0.25% 0.2%
LRCX F 0.13% 0.1% 0.1%
LULU C 0.05% 0.08% 0.05%
LYV A 0.03% 0.05% 0.03%
MA C 0.56% 0.65% 0.56%
MAR B 0.09% 0.02% 0.02%
MAS D 0.02% 0.01% 0.01%
MCD D 0.28% 0.36% 0.28%
MCO B 0.1% 0.22% 0.1%
MDT D 0.14% 0.23% 0.14%
MET A 0.06% 0.21% 0.06%
META D 1.65% 1.62% 1.62%
MKC D 0.02% 0.01% 0.01%
MKTX D 0.01% 0.01% 0.01%
MMC B 0.14% 0.2% 0.14%
MMM D 0.1% 0.02% 0.02%
MNST C 0.05% 0.03% 0.03%
MOH F 0.02% 0.02% 0.02%
MRK F 0.33% 0.47% 0.33%
MRNA F 0.02% 0.01% 0.01%
MS A 0.22% 0.26% 0.22%
MSFT F 4.15% 4.03% 4.03%
MSI B 0.11% 0.27% 0.11%
MTB A 0.05% 0.1% 0.05%
MTCH D 0.01% 0.01% 0.01%
MTD D 0.03% 0.06% 0.03%
MU D 0.14% 0.09% 0.09%
NDAQ A 0.04% 0.04% 0.04%
NEM D 0.06% 0.08% 0.06%
NFLX A 0.47% 0.49% 0.47%
NKE D 0.12% 0.11% 0.11%
NOW A 0.28% 0.39% 0.28%
NSC B 0.08% 0.04% 0.04%
NTAP C 0.03% 0.06% 0.03%
NTRS A 0.03% 0.05% 0.03%
NVDA C 4.72% 4.67% 4.67%
NVR D 0.04% 0.03% 0.03%
NXPI D 0.07% 0.01% 0.01%
O D 0.06% 0.07% 0.06%
ODFL B 0.06% 0.02% 0.02%
OMC C 0.03% 0.03% 0.03%
ORCL B 0.39% 0.59% 0.39%
ORLY B 0.09% 0.18% 0.09%
PANW C 0.17% 0.14% 0.14%
PAYC B 0.01% 0.01% 0.01%
PAYX C 0.06% 0.08% 0.06%
PCAR B 0.08% 0.06% 0.06%
PFE D 0.19% 0.19% 0.19%
PGR A 0.2% 0.22% 0.2%
PH A 0.12% 0.25% 0.12%
PHM D 0.04% 0.04% 0.04%
PLD D 0.14% 0.21% 0.14%
PLTR B 0.16% 0.07% 0.07%
PNC B 0.11% 0.19% 0.11%
PNR A 0.02% 0.23% 0.02%
PODD C 0.02% 0.02% 0.02%
POOL C 0.02% 0.02% 0.02%
PPG F 0.04% 0.11% 0.04%
PRU A 0.06% 0.15% 0.06%
PSA D 0.07% 0.11% 0.07%
PWR A 0.06% 0.24% 0.06%
PYPL B 0.11% 0.13% 0.11%
QCOM F 0.24% 0.26% 0.24%
REG B 0.02% 0.08% 0.02%
REGN F 0.11% 0.1% 0.1%
RF A 0.03% 0.07% 0.03%
RJF A 0.04% 0.04% 0.04%
RMD C 0.04% 0.07% 0.04%
ROK B 0.04% 0.08% 0.04%
ROL B 0.02% 0.02% 0.02%
ROP B 0.08% 0.02% 0.02%
ROST C 0.06% 0.09% 0.06%
RVTY F 0.02% 0.07% 0.02%
SBAC D 0.03% 0.03% 0.03%
SBUX A 0.15% 0.15% 0.15%
SCHW B 0.16% 0.19% 0.16%
SHW A 0.12% 0.56% 0.12%
SMCI F 0.01% 0.01% 0.01%
SNA A 0.02% 0.02% 0.02%
SPG B 0.07% 0.15% 0.07%
SPGI C 0.21% 0.38% 0.21%
STE F 0.03% 0.03% 0.03%
STLD B 0.03% 0.01% 0.01%
STT A 0.04% 0.02% 0.02%
STZ D 0.05% 0.03% 0.03%
SWKS F 0.02% 0.01% 0.01%
SYF B 0.03% 0.09% 0.03%
SYK C 0.17% 0.25% 0.17%
T A 0.21% 0.18% 0.18%
TDG D 0.09% 0.13% 0.09%
TDY B 0.03% 0.1% 0.03%
TECH D 0.01% 0.01% 0.01%
TER D 0.02% 0.03% 0.02%
TFX F 0.01% 0.02% 0.01%
TGT F 0.09% 0.02% 0.02%
TJX A 0.18% 0.36% 0.18%
TMO F 0.27% 0.32% 0.27%
TMUS B 0.15% 0.13% 0.13%
TRMB B 0.02% 0.07% 0.02%
TROW B 0.03% 0.05% 0.03%
TRV B 0.08% 0.15% 0.08%
TSLA B 1.13% 1.32% 1.13%
TT A 0.12% 0.02% 0.02%
TXN C 0.25% 0.27% 0.25%
UBER D 0.2% 0.17% 0.17%
ULTA F 0.02% 0.05% 0.02%
UNH C 0.72% 0.77% 0.72%
UNP C 0.19% 0.21% 0.19%
UPS C 0.13% 0.07% 0.07%
URI B 0.07% 0.05% 0.05%
USB A 0.1% 0.12% 0.1%
V A 0.67% 0.75% 0.67%
VICI C 0.04% 0.03% 0.03%
VLTO D 0.03% 0.03% 0.03%
VMC B 0.05% 0.02% 0.02%
VRSK A 0.05% 0.05% 0.05%
VRSN F 0.02% 0.01% 0.01%
VRTX F 0.16% 0.14% 0.14%
VTR C 0.03% 0.06% 0.03%
VZ C 0.23% 0.21% 0.21%
WAB B 0.05% 0.08% 0.05%
WAT B 0.03% 0.02% 0.02%
WELL A 0.1% 0.15% 0.1%
WFC A 0.32% 0.25% 0.25%
WM A 0.11% 0.1% 0.1%
WMT A 0.48% 0.35% 0.35%
WRB A 0.02% 0.07% 0.02%
WST C 0.03% 0.02% 0.02%
WTW B 0.04% 0.07% 0.04%
WYNN D 0.01% 0.01% 0.01%
XYL D 0.04% 0.36% 0.04%
YUM B 0.05% 0.07% 0.05%
ZBH C 0.03% 0.05% 0.03%
ZBRA B 0.03% 0.02% 0.02%
ZTS D 0.1% 0.16% 0.1%
SPXL Overweight 206 Positions Relative to NZAC
Symbol Grade Weight
XOM B 0.7%
COST B 0.54%
PG A 0.51%
CVX A 0.36%
KO D 0.32%
PEP F 0.3%
PM B 0.26%
CAT B 0.25%
GE D 0.25%
RTX C 0.21%
HON B 0.2%
NEE D 0.2%
COP C 0.17%
LMT D 0.15%
BA F 0.13%
GEV B 0.12%
CI F 0.12%
MO A 0.12%
SO D 0.12%
CDNS B 0.11%
SNPS B 0.11%
DUK C 0.11%
MDLZ F 0.11%
EMR A 0.1%
CL D 0.1%
GD F 0.1%
EOG A 0.1%
MCK B 0.1%
FDX B 0.09%
WMB A 0.09%
NOC D 0.09%
CVS D 0.09%
APD A 0.09%
SLB C 0.08%
TFC A 0.08%
FCX D 0.08%
OKE A 0.08%
HCA F 0.08%
GM B 0.08%
CMI A 0.07%
AEP D 0.07%
KMI A 0.07%
MPC D 0.07%
PSX C 0.07%
RCL A 0.07%
JCI C 0.07%
FICO B 0.07%
SRE A 0.07%
COR B 0.06%
RSG A 0.06%
BKR B 0.06%
F C 0.06%
PEG A 0.06%
KMB D 0.06%
PCG A 0.06%
VLO C 0.06%
HWM A 0.06%
LHX C 0.06%
D C 0.06%
VST B 0.06%
MSCI C 0.06%
DD D 0.05%
NUE C 0.05%
MCHP D 0.05%
HPQ B 0.05%
MLM B 0.05%
SYY B 0.05%
GEHC F 0.05%
EXC C 0.05%
XEL A 0.05%
DELL C 0.05%
KR B 0.05%
CTVA C 0.05%
OTIS C 0.05%
HES B 0.05%
IR B 0.05%
DAL C 0.05%
TRGP B 0.05%
DECK A 0.04%
DOV A 0.04%
KHC F 0.04%
MPWR F 0.04%
ON D 0.04%
TTWO A 0.04%
CAH B 0.04%
TSCO D 0.04%
UAL A 0.04%
WEC A 0.04%
CNC D 0.04%
DOW F 0.04%
ETR B 0.04%
FITB A 0.04%
ED D 0.04%
OXY D 0.04%
FANG D 0.04%
LUV C 0.03%
CNP B 0.03%
IP B 0.03%
DRI B 0.03%
CMS C 0.03%
STX D 0.03%
WDC D 0.03%
CFG B 0.03%
FE C 0.03%
PKG A 0.03%
BLDR D 0.03%
LYB F 0.03%
K A 0.03%
ES D 0.03%
WBD C 0.03%
ATO A 0.03%
WY D 0.03%
LDOS C 0.03%
EXPE B 0.03%
IFF D 0.03%
PTC A 0.03%
HUBB B 0.03%
AEE A 0.03%
PPL B 0.03%
CCL B 0.03%
DVN F 0.03%
DTE C 0.03%
SW A 0.03%
ADM D 0.03%
EQT B 0.03%
AWK D 0.03%
TYL B 0.03%
HAL C 0.03%
LW C 0.02%
NCLH B 0.02%
EMN D 0.02%
SJM D 0.02%
UHS D 0.02%
DAY B 0.02%
KMX B 0.02%
HST C 0.02%
BG F 0.02%
CPT B 0.02%
CHRW C 0.02%
CAG D 0.02%
SWK D 0.02%
TPR B 0.02%
UDR B 0.02%
AKAM D 0.02%
NDSN B 0.02%
APTV D 0.02%
EVRG A 0.02%
JBL B 0.02%
AMCR D 0.02%
JBHT C 0.02%
VTRS A 0.02%
L A 0.02%
LNT A 0.02%
DPZ C 0.02%
CF B 0.02%
AVY D 0.02%
TXT D 0.02%
MRO B 0.02%
NI A 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%
J F 0.02%
KEY B 0.02%
BBY D 0.02%
TSN B 0.02%
PFG D 0.02%
MAA B 0.02%
CTRA B 0.02%
BALL D 0.02%
NRG B 0.02%
INVH D 0.02%
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%
CE F 0.01%
HAS D 0.01%
APA D 0.01%
MOS F 0.01%
CZR F 0.01%
RL B 0.01%
FRT B 0.01%
MGM D 0.01%
AOS F 0.01%
CPB D 0.01%
HRL D 0.01%
SOLV C 0.01%
GL B 0.01%
AES F 0.01%
CRL C 0.01%
PNW B 0.01%
TAP C 0.01%
NWSA B 0.01%
GNRC B 0.01%
NWS B 0.0%
SPXL Underweight 76 Positions Relative to NZAC
Symbol Grade Weight
NVS D -0.41%
ACM A -0.36%
BABA D -0.24%
TD F -0.19%
SONY B -0.17%
APO B -0.17%
HDB C -0.14%
MELI D -0.14%
SHOP B -0.12%
MRVL B -0.12%
LI F -0.11%
INFY B -0.11%
EQH B -0.1%
DEO F -0.1%
SCCO F -0.08%
PDD F -0.08%
MUFG B -0.08%
RS B -0.08%
HSBH B -0.07%
MKL A -0.07%
AFG A -0.07%
WIT A -0.07%
TCOM B -0.06%
TTD B -0.05%
COIN C -0.04%
ILMN D -0.04%
UHAL D -0.04%
BCS C -0.04%
XPEV C -0.04%
BAH F -0.03%
WDAY B -0.03%
AZN D -0.03%
AVTR F -0.03%
XRX F -0.03%
CCEP C -0.03%
VEEV C -0.03%
ALNY D -0.03%
BIDU F -0.03%
BURL A -0.03%
Z A -0.02%
CG A -0.02%
NIO F -0.02%
ALLY C -0.02%
BMRN D -0.02%
TW A -0.02%
RPRX D -0.02%
MSTR C -0.02%
SEIC B -0.02%
ZM B -0.02%
HEI B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
VRT B -0.02%
SNOW C -0.02%
SQ B -0.02%
MBAVU D -0.01%
QGEN D -0.01%
EXAS D -0.01%
BBWI D -0.01%
RIVN F -0.01%
SUI D -0.01%
BIO D -0.01%
SNAP C -0.01%
SQ B -0.01%
TRU D -0.01%
NBIX C -0.01%
PINS D -0.01%
KB B -0.01%
WPC D -0.01%
QFIN B -0.01%
DOCU A -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
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