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

$162.64

Average Daily Volume

4,226,127

Number of Holdings *

500

* 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

$37.15

Average Daily Volume

14,436

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period SPXL NZAC
30 Days 11.93% 4.21%
60 Days 32.67% 11.83%
90 Days 5.59% 5.20%
12 Months 114.92% 34.16%
293 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in NZAC Overlap
A B 0.06% 0.06% 0.06%
AAPL C 4.57% 4.45% 4.45%
ABBV C 0.45% 0.61% 0.45%
ABBV C 0.45% 0.4% 0.4%
ABNB D 0.07% 0.04% 0.04%
ABT C 0.26% 0.19% 0.19%
ACGL A 0.06% 0.14% 0.06%
ACN B 0.29% 0.38% 0.29%
ADBE F 0.3% 0.35% 0.3%
ADI B 0.15% 0.5% 0.15%
ADP A 0.15% 0.19% 0.15%
ADSK B 0.08% 0.08% 0.08%
AFL A 0.07% 0.28% 0.07%
AIG C 0.06% 0.14% 0.06%
AIZ B 0.01% 0.08% 0.01%
AJG C 0.08% 0.07% 0.07%
ALB D 0.01% 0.01% 0.01%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.07% 0.13% 0.07%
ALLE A 0.02% 0.09% 0.02%
AMAT C 0.22% 0.13% 0.13%
AMD C 0.35% 0.31% 0.31%
AME C 0.05% 0.14% 0.05%
AMGN D 0.23% 0.23% 0.23%
AMP A 0.06% 0.13% 0.06%
AMT D 0.14% 0.12% 0.12%
AMZN C 2.32% 2.15% 2.15%
ANET A 0.13% 0.06% 0.06%
ANSS D 0.04% 0.01% 0.01%
AON A 0.1% 0.1% 0.1%
APH D 0.1% 0.1% 0.1%
AVB C 0.04% 0.12% 0.04%
AVGO B 1.06% 1.11% 1.06%
AXON A 0.04% 0.04% 0.04%
AXP A 0.2% 0.34% 0.2%
AZO D 0.07% 0.1% 0.07%
BAC B 0.35% 0.36% 0.35%
BAX D 0.03% 0.03% 0.03%
BBWI F 0.01% 0.01% 0.01%
BDX C 0.09% 0.11% 0.09%
BIIB F 0.04% 0.04% 0.04%
BK A 0.07% 0.11% 0.07%
BKNG B 0.19% 0.19% 0.19%
BLK A 0.17% 0.24% 0.17%
BMY A 0.14% 0.23% 0.14%
BR B 0.03% 0.08% 0.03%
BRK.A B 1.11% 0.38% 0.38%
BRO A 0.03% 0.05% 0.03%
BSX A 0.16% 0.29% 0.16%
BX C 0.15% 0.16% 0.15%
BXP B 0.02% 0.07% 0.02%
C B 0.16% 0.01% 0.01%
CARR A 0.09% 0.03% 0.03%
CB A 0.14% 0.24% 0.14%
CBOE B 0.03% 0.03% 0.03%
CBRE C 0.05% 0.17% 0.05%
CCI D 0.07% 0.08% 0.07%
CDW D 0.04% 0.16% 0.04%
CEG A 0.11% 0.04% 0.04%
CHD D 0.03% 0.09% 0.03%
CHTR D 0.04% 0.06% 0.04%
CINF A 0.03% 0.06% 0.03%
CLX C 0.03% 0.01% 0.01%
CMCSA B 0.21% 0.24% 0.21%
CME A 0.1% 0.12% 0.1%
CMG C 0.1% 0.07% 0.07%
COF A 0.08% 0.11% 0.08%
CPAY A 0.03% 0.04% 0.03%
CPRT B 0.06% 0.04% 0.04%
CRM B 0.35% 0.35% 0.35%
CRWD D 0.09% 0.01% 0.01%
CSCO A 0.28% 0.37% 0.28%
CSGP F 0.04% 0.03% 0.03%
CSX D 0.09% 0.09% 0.09%
CTAS C 0.09% 0.04% 0.04%
CTLT A 0.01% 0.02% 0.01%
CTSH B 0.05% 0.08% 0.05%
DE C 0.14% 0.14% 0.14%
DFS A 0.05% 0.07% 0.05%
DGX D 0.02% 0.02% 0.02%
DHI C 0.07% 0.07% 0.07%
DHR D 0.23% 0.23% 0.23%
DIS D 0.23% 0.24% 0.23%
DLR C 0.07% 0.35% 0.07%
DLTR F 0.02% 0.03% 0.02%
DOC C 0.02% 0.01% 0.01%
DXCM F 0.04% 0.03% 0.03%
EA D 0.05% 0.01% 0.01%
EBAY A 0.04% 0.14% 0.04%
ECL C 0.09% 0.06% 0.06%
EFX D 0.05% 0.03% 0.03%
EG A 0.02% 0.03% 0.02%
EIX C 0.04% 0.84% 0.04%
EL D 0.03% 0.05% 0.03%
ELV F 0.16% 0.22% 0.16%
ENPH F 0.02% 0.1% 0.02%
EPAM F 0.01% 0.01% 0.01%
EQIX C 0.11% 0.32% 0.11%
EQR C 0.03% 0.07% 0.03%
ERIE A 0.02% 0.04% 0.02%
ESS D 0.02% 0.09% 0.02%
ETN B 0.17% 0.26% 0.17%
EW F 0.05% 0.1% 0.05%
EXR D 0.05% 0.04% 0.04%
FAST C 0.05% 0.15% 0.05%
FDS C 0.02% 0.01% 0.01%
FFIV B 0.02% 0.16% 0.02%
FI A 0.14% 0.15% 0.14%
FIS A 0.06% 0.06% 0.06%
FOX B 0.01% 0.03% 0.01%
FOXA B 0.01% 0.03% 0.01%
FSLR C 0.04% 0.2% 0.04%
FTNT A 0.06% 0.07% 0.06%
FTV C 0.04% 0.1% 0.04%
GDDY B 0.03% 0.03% 0.03%
GILD A 0.14% 0.06% 0.06%
GIS C 0.05% 0.1% 0.05%
GLW C 0.05% 0.18% 0.05%
GOOG B 1.05% 1.39% 1.05%
GOOGL B 1.27% 0.99% 0.99%
GPN F 0.03% 0.04% 0.03%
GRMN D 0.04% 0.06% 0.04%
GS B 0.21% 0.05% 0.05%
GWW B 0.06% 0.19% 0.06%
HBAN B 0.03% 0.02% 0.02%
HD A 0.52% 0.58% 0.52%
HIG A 0.05% 0.12% 0.05%
HLT A 0.08% 0.02% 0.02%
HOLX D 0.02% 0.05% 0.02%
HPE B 0.03% 0.15% 0.03%
HSIC D 0.01% 0.05% 0.01%
HSY D 0.04% 0.06% 0.04%
HUM F 0.05% 0.06% 0.05%
IBM A 0.27% 0.63% 0.27%
ICE A 0.12% 0.13% 0.12%
IDXX D 0.06% 0.07% 0.06%
IEX D 0.02% 0.04% 0.02%
INCY B 0.01% 0.01% 0.01%
INTC D 0.13% 0.17% 0.13%
INTU F 0.23% 0.27% 0.23%
IPG D 0.02% 0.02% 0.02%
IQV F 0.05% 0.12% 0.05%
IRM B 0.05% 0.06% 0.05%
ISRG C 0.22% 0.28% 0.22%
IT A 0.05% 0.03% 0.03%
ITW C 0.09% 0.32% 0.09%
JKHY A 0.02% 0.01% 0.01%
JNJ D 0.51% 0.64% 0.51%
JNPR C 0.02% 0.14% 0.02%
JPM C 0.79% 0.91% 0.79%
KDP C 0.05% 0.09% 0.05%
KEYS B 0.04% 0.07% 0.04%
KKR A 0.12% 0.11% 0.11%
KLAC B 0.14% 0.18% 0.14%
KVUE C 0.06% 0.01% 0.01%
LEN C 0.06% 0.07% 0.06%
LIN C 0.3% 0.08% 0.08%
LKQ F 0.01% 0.03% 0.01%
LLY D 0.91% 1.1% 0.91%
LOW C 0.2% 0.25% 0.2%
LRCX D 0.14% 0.11% 0.11%
LULU D 0.04% 0.07% 0.04%
LYV A 0.02% 0.04% 0.02%
MA A 0.54% 0.61% 0.54%
MAR A 0.08% 0.02% 0.02%
MAS C 0.02% 0.01% 0.01%
MCD A 0.29% 0.37% 0.29%
MCO D 0.1% 0.22% 0.1%
MDT C 0.15% 0.23% 0.15%
MET A 0.06% 0.21% 0.06%
META A 1.64% 1.67% 1.64%
MKC C 0.03% 0.01% 0.01%
MKTX B 0.01% 0.01% 0.01%
MMC D 0.15% 0.2% 0.15%
MMM C 0.1% 0.03% 0.03%
MNST D 0.05% 0.03% 0.03%
MOH F 0.03% 0.02% 0.02%
MRK F 0.38% 0.55% 0.38%
MRNA F 0.03% 0.02% 0.02%
MS A 0.17% 0.2% 0.17%
MSFT D 4.2% 4.05% 4.05%
MSI A 0.1% 0.24% 0.1%
MTB A 0.04% 0.08% 0.04%
MTCH B 0.01% 0.01% 0.01%
MTD C 0.04% 0.07% 0.04%
MU D 0.16% 0.09% 0.09%
NDAQ C 0.04% 0.04% 0.04%
NEM C 0.08% 0.11% 0.08%
NFLX A 0.4% 0.42% 0.4%
NKE D 0.14% 0.13% 0.13%
NOW B 0.24% 0.33% 0.24%
NSC C 0.07% 0.03% 0.03%
NTAP D 0.03% 0.06% 0.03%
NTRS B 0.02% 0.04% 0.02%
NVDA B 3.94% 3.81% 3.81%
NVR C 0.04% 0.03% 0.03%
NXPI F 0.08% 0.01% 0.01%
O C 0.07% 0.07% 0.07%
ODFL F 0.05% 0.02% 0.02%
OMC C 0.03% 0.03% 0.03%
ORCL A 0.36% 0.54% 0.36%
ORLY A 0.09% 0.17% 0.09%
PANW B 0.14% 0.12% 0.12%
PAYC D 0.01% 0.01% 0.01%
PAYX B 0.06% 0.08% 0.06%
PCAR D 0.07% 0.05% 0.05%
PFE D 0.22% 0.22% 0.22%
PGR B 0.19% 0.22% 0.19%
PH A 0.11% 0.23% 0.11%
PHM C 0.04% 0.04% 0.04%
PLD D 0.15% 0.23% 0.15%
PLTR A 0.1% 0.04% 0.04%
PNC C 0.1% 0.16% 0.1%
PNR C 0.02% 0.21% 0.02%
PODD C 0.02% 0.02% 0.02%
POOL D 0.02% 0.03% 0.02%
PPG D 0.04% 0.11% 0.04%
PRU B 0.06% 0.14% 0.06%
PSA C 0.07% 0.12% 0.07%
PWR A 0.06% 0.22% 0.06%
PYPL A 0.11% 0.12% 0.11%
QCOM D 0.25% 0.27% 0.25%
REG C 0.02% 0.08% 0.02%
REGN D 0.15% 0.14% 0.14%
RF B 0.03% 0.06% 0.03%
RJF B 0.03% 0.03% 0.03%
RMD C 0.05% 0.07% 0.05%
ROK D 0.04% 0.08% 0.04%
ROL C 0.02% 0.02% 0.02%
ROP D 0.08% 0.02% 0.02%
ROST D 0.07% 0.09% 0.07%
RVTY C 0.02% 0.08% 0.02%
SBAC C 0.03% 0.03% 0.03%
SBUX B 0.15% 0.15% 0.15%
SCHW D 0.13% 0.15% 0.13%
SHW C 0.12% 0.56% 0.12%
SNA C 0.02% 0.01% 0.01%
SPG A 0.07% 0.14% 0.07%
SPGI C 0.22% 0.39% 0.22%
STE D 0.03% 0.03% 0.03%
STLD C 0.02% 0.01% 0.01%
STT A 0.03% 0.02% 0.02%
STZ D 0.05% 0.04% 0.04%
SWKS F 0.02% 0.01% 0.01%
SYF A 0.03% 0.07% 0.03%
SYK C 0.16% 0.23% 0.16%
T B 0.21% 0.18% 0.18%
TDG A 0.1% 0.14% 0.1%
TDY A 0.03% 0.1% 0.03%
TECH D 0.02% 0.01% 0.01%
TER C 0.03% 0.04% 0.03%
TFX C 0.02% 0.02% 0.02%
TGT C 0.09% 0.02% 0.02%
TJX D 0.18% 0.35% 0.18%
TMO D 0.31% 0.38% 0.31%
TMUS A 0.13% 0.11% 0.11%
TRMB B 0.02% 0.06% 0.02%
TROW D 0.03% 0.04% 0.03%
TRV B 0.07% 0.14% 0.07%
TSLA C 0.95% 1.05% 0.95%
TT A 0.11% 0.02% 0.02%
TXN C 0.25% 0.26% 0.25%
UBER C 0.21% 0.17% 0.17%
ULTA D 0.03% 0.05% 0.03%
UNH B 0.71% 0.75% 0.71%
UNP F 0.2% 0.22% 0.2%
UPS D 0.13% 0.07% 0.07%
URI C 0.07% 0.05% 0.05%
USB C 0.09% 0.11% 0.09%
V B 0.61% 0.66% 0.61%
VICI C 0.05% 0.03% 0.03%
VLTO A 0.04% 0.03% 0.03%
VMC D 0.04% 0.01% 0.01%
VRSK D 0.05% 0.04% 0.04%
VRSN C 0.02% 0.01% 0.01%
VRTX D 0.16% 0.14% 0.14%
VTR C 0.03% 0.06% 0.03%
VZ C 0.25% 0.22% 0.22%
WAB A 0.04% 0.08% 0.04%
WAT B 0.03% 0.02% 0.02%
WELL C 0.1% 0.14% 0.1%
WFC B 0.25% 0.19% 0.19%
WM B 0.1% 0.09% 0.09%
WMT A 0.46% 0.34% 0.34%
WRB C 0.02% 0.07% 0.02%
WST D 0.03% 0.02% 0.02%
WTW C 0.04% 0.07% 0.04%
WYNN B 0.01% 0.01% 0.01%
XYL C 0.04% 0.39% 0.04%
YUM C 0.05% 0.08% 0.05%
ZBH F 0.03% 0.04% 0.03%
ZBRA B 0.03% 0.02% 0.02%
ZTS C 0.12% 0.18% 0.12%
SPXL Overweight 208 Positions Relative to NZAC
Symbol Grade Weight
XOM A 0.68%
PG D 0.54%
COST C 0.52%
KO C 0.37%
CVX B 0.33%
PEP F 0.31%
GE B 0.27%
PM D 0.25%
CAT A 0.25%
NEE C 0.23%
RTX A 0.21%
HON C 0.18%
COP D 0.16%
LMT A 0.16%
CI D 0.13%
SO A 0.13%
MDLZ D 0.13%
DUK C 0.12%
BA F 0.12%
CL D 0.11%
MO D 0.11%
NOC B 0.1%
FCX B 0.1%
HCA C 0.1%
CDNS D 0.1%
CVS D 0.1%
GD C 0.1%
SNPS F 0.1%
APD C 0.09%
GEV A 0.09%
EOG B 0.09%
TFC D 0.08%
SLB D 0.08%
FDX F 0.08%
EMR B 0.08%
MCK F 0.08%
JCI C 0.07%
GM D 0.07%
OKE A 0.07%
SRE C 0.07%
AEP C 0.07%
MPC D 0.07%
PSX D 0.07%
WMB A 0.07%
OTIS A 0.06%
RCL B 0.06%
KMI A 0.06%
F D 0.06%
PCG C 0.06%
MCHP F 0.06%
VLO F 0.06%
PEG A 0.06%
LHX A 0.06%
CMI A 0.06%
MPWR B 0.06%
MSCI B 0.06%
TEL D 0.06%
FICO C 0.06%
D A 0.06%
KMB D 0.06%
OXY D 0.05%
DELL C 0.05%
HPQ B 0.05%
NUE D 0.05%
BKR B 0.05%
ED C 0.05%
XEL C 0.05%
HES D 0.05%
DD C 0.05%
KR C 0.05%
SYY D 0.05%
DOW B 0.05%
GEHC C 0.05%
CNC F 0.05%
COR F 0.05%
IR A 0.05%
EXC C 0.05%
VST A 0.05%
HWM A 0.05%
CTVA A 0.05%
RSG D 0.05%
CAH B 0.04%
IFF D 0.04%
ETR A 0.04%
AWK D 0.04%
ADM F 0.04%
FITB C 0.04%
WEC B 0.04%
FANG D 0.04%
TSCO A 0.04%
KHC F 0.04%
ON F 0.04%
TRGP A 0.04%
MLM F 0.04%
DAL C 0.04%
CNP B 0.03%
UAL A 0.03%
DG F 0.03%
PKG B 0.03%
J F 0.03%
GPC D 0.03%
APTV D 0.03%
DRI C 0.03%
INVH D 0.03%
BBY C 0.03%
BALL C 0.03%
CMS A 0.03%
SMCI F 0.03%
ATO A 0.03%
LDOS A 0.03%
K B 0.03%
EQT C 0.03%
PTC B 0.03%
FE C 0.03%
BLDR C 0.03%
WDC C 0.03%
STX C 0.03%
HUBB A 0.03%
AEE A 0.03%
ES D 0.03%
PPL C 0.03%
DECK B 0.03%
DVN F 0.03%
WY C 0.03%
TYL D 0.03%
SW C 0.03%
TTWO D 0.03%
LYB B 0.03%
HAL D 0.03%
DTE B 0.03%
DOV C 0.03%
KMX F 0.02%
CHRW C 0.02%
HST D 0.02%
SJM D 0.02%
EMN C 0.02%
CPT C 0.02%
UDR C 0.02%
UHS D 0.02%
VTRS D 0.02%
BG F 0.02%
JBL C 0.02%
JBHT D 0.02%
NDSN C 0.02%
EVRG C 0.02%
AES C 0.02%
L C 0.02%
MRO B 0.02%
GEN A 0.02%
DPZ D 0.02%
CE D 0.02%
AKAM D 0.02%
KEY B 0.02%
NI A 0.02%
CF A 0.02%
KIM C 0.02%
CAG D 0.02%
LNT B 0.02%
AMCR C 0.02%
TXT F 0.02%
SWK C 0.02%
IP C 0.02%
TSN D 0.02%
CTRA D 0.02%
LUV B 0.02%
AVY D 0.02%
LVS B 0.02%
EXPD D 0.02%
CFG C 0.02%
PFG A 0.02%
MAA D 0.02%
EXPE B 0.02%
WBD F 0.02%
CCL C 0.02%
NRG A 0.02%
ARE D 0.02%
BEN F 0.01%
PARA F 0.01%
WBA F 0.01%
DVA C 0.01%
RL B 0.01%
IVZ A 0.01%
FMC C 0.01%
MHK C 0.01%
BWA C 0.01%
FRT D 0.01%
MOS F 0.01%
CZR B 0.01%
APA F 0.01%
MGM D 0.01%
NCLH C 0.01%
HRL F 0.01%
GNRC B 0.01%
SOLV C 0.01%
GL C 0.01%
HAS A 0.01%
DAY C 0.01%
LW D 0.01%
CPB D 0.01%
QRVO F 0.01%
TAP D 0.01%
PNW C 0.01%
NWSA D 0.01%
CRL F 0.01%
HII F 0.01%
AOS C 0.01%
TPR B 0.01%
NWS D 0.0%
SPXL Underweight 74 Positions Relative to NZAC
Symbol Grade Weight
NVS D -0.45%
ACM A -0.34%
BABA A -0.3%
TD B -0.21%
SONY C -0.18%
MELI D -0.16%
APO A -0.14%
HDB D -0.14%
LI C -0.13%
INFY B -0.12%
DEO C -0.12%
PDD B -0.1%
MRVL C -0.1%
SHOP B -0.09%
SCCO B -0.09%
EQH B -0.09%
RS D -0.08%
MKL B -0.07%
WIT C -0.07%
AFG A -0.07%
MUFG D -0.07%
TCOM A -0.06%
TTD A -0.05%
BCS B -0.04%
ALNY C -0.04%
BIDU C -0.04%
XPEV C -0.04%
UHAL C -0.04%
XRX D -0.03%
BAH C -0.03%
CCEP C -0.03%
VEEV C -0.03%
BURL C -0.03%
AZN D -0.03%
AVTR D -0.03%
ILMN B -0.03%
PINS D -0.02%
TW A -0.02%
LYG C -0.02%
TEVA D -0.02%
ZM B -0.02%
BMRN F -0.02%
SEIC B -0.02%
DASH A -0.02%
RPRX D -0.02%
VRT B -0.02%
COIN F -0.02%
SQ D -0.02%
SNOW F -0.02%
HEI C -0.02%
ASAI F -0.02%
BCH D -0.02%
WDAY D -0.02%
NIO C -0.02%
MBAVU C -0.01%
QGEN F -0.01%
MSTR B -0.01%
RIVN F -0.01%
SQ D -0.01%
SUI D -0.01%
SNAP D -0.01%
DOCU A -0.01%
BIO B -0.01%
EXAS C -0.01%
NBIX F -0.01%
KB D -0.01%
CG B -0.01%
TRU C -0.01%
Z C -0.01%
QFIN A -0.01%
WPC C -0.01%
ALLY F -0.01%
WIT C -0.0%
NIO C -0.0%
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