SPXL vs. PAPI ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI

Parametric Equity Premium Income ETF

PAPI Description The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period SPXL PAPI
30 Days 7.81% 3.08%
60 Days 11.28% 3.73%
90 Days 15.17% 4.88%
12 Months 96.68% 19.25%
127 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in PAPI Overlap
ABBV D 0.39% 0.46% 0.39%
ABT B 0.26% 0.52% 0.26%
ACN C 0.3% 0.5% 0.3%
ADI D 0.14% 0.48% 0.14%
ADM D 0.03% 0.47% 0.03%
ADP B 0.16% 0.54% 0.16%
AEE A 0.03% 0.54% 0.03%
AEP D 0.07% 0.5% 0.07%
AFL B 0.07% 0.5% 0.07%
AMCR D 0.02% 0.47% 0.02%
AOS F 0.01% 0.48% 0.01%
APD A 0.09% 0.51% 0.09%
ATO A 0.03% 0.53% 0.03%
BBY D 0.02% 0.49% 0.02%
BDX F 0.09% 0.5% 0.09%
BG F 0.02% 0.5% 0.02%
BKR B 0.06% 0.62% 0.06%
CAG D 0.02% 0.48% 0.02%
CAH B 0.04% 0.56% 0.04%
CHD B 0.03% 0.54% 0.03%
CI F 0.12% 0.47% 0.12%
CINF A 0.03% 0.58% 0.03%
CMCSA B 0.22% 0.54% 0.22%
CME A 0.11% 0.52% 0.11%
CMI A 0.07% 0.57% 0.07%
COP C 0.17% 0.56% 0.17%
COR B 0.06% 0.54% 0.06%
COST B 0.54% 0.54% 0.54%
CSCO B 0.31% 0.54% 0.31%
CTRA B 0.02% 0.57% 0.02%
CTSH B 0.05% 0.53% 0.05%
CTVA C 0.05% 0.5% 0.05%
CVX A 0.36% 0.57% 0.36%
D C 0.06% 0.5% 0.06%
DD D 0.05% 0.51% 0.05%
DGX A 0.02% 0.57% 0.02%
DHR F 0.2% 0.45% 0.2%
DOW F 0.04% 0.44% 0.04%
DRI B 0.03% 0.54% 0.03%
DUK C 0.11% 0.5% 0.11%
DVN F 0.03% 0.5% 0.03%
EA A 0.05% 0.59% 0.05%
ED D 0.04% 0.48% 0.04%
ELV F 0.12% 0.43% 0.12%
EMN D 0.02% 0.49% 0.02%
EMR A 0.1% 0.61% 0.1%
EOG A 0.1% 0.56% 0.1%
EVRG A 0.02% 0.55% 0.02%
EXPD D 0.02% 0.52% 0.02%
FAST B 0.06% 0.56% 0.06%
FE C 0.03% 0.5% 0.03%
FMC D 0.01% 0.46% 0.01%
FOX A 0.01% 0.59% 0.01%
FOXA B 0.01% 0.57% 0.01%
GD F 0.1% 0.5% 0.1%
GILD C 0.15% 0.53% 0.15%
GLW B 0.05% 0.53% 0.05%
GPC D 0.02% 0.45% 0.02%
GRMN B 0.04% 0.65% 0.04%
HAS D 0.01% 0.46% 0.01%
HIG B 0.04% 0.51% 0.04%
HII D 0.01% 0.39% 0.01%
HPE B 0.04% 0.53% 0.04%
HPQ B 0.05% 0.52% 0.05%
HRL D 0.01% 0.49% 0.01%
IBM C 0.25% 0.46% 0.25%
IP B 0.03% 0.63% 0.03%
IPG D 0.01% 0.45% 0.01%
JCI C 0.07% 0.58% 0.07%
JKHY D 0.02% 0.49% 0.02%
JNJ D 0.48% 0.5% 0.48%
KDP D 0.05% 0.46% 0.05%
KHC F 0.04% 0.46% 0.04%
KMB D 0.06% 0.49% 0.06%
KMI A 0.07% 0.58% 0.07%
KO D 0.32% 0.45% 0.32%
LEN D 0.05% 0.47% 0.05%
LH C 0.03% 0.57% 0.03%
LHX C 0.06% 0.53% 0.06%
LIN D 0.29% 0.49% 0.29%
LKQ D 0.01% 0.51% 0.01%
LNT A 0.02% 0.52% 0.02%
LYB F 0.03% 0.48% 0.03%
MDT D 0.14% 0.51% 0.14%
MO A 0.12% 0.59% 0.12%
MOS F 0.01% 0.54% 0.01%
MRK F 0.33% 0.46% 0.33%
MSFT F 4.15% 0.53% 0.53%
NEM D 0.06% 0.38% 0.06%
OKE A 0.08% 0.61% 0.08%
OMC C 0.03% 0.49% 0.03%
PAYX C 0.06% 0.53% 0.06%
PEG A 0.06% 0.52% 0.06%
PEP F 0.3% 0.48% 0.3%
PFE D 0.19% 0.44% 0.19%
PFG D 0.02% 0.5% 0.02%
PG A 0.51% 0.52% 0.51%
PKG A 0.03% 0.56% 0.03%
PM B 0.26% 0.56% 0.26%
PPG F 0.04% 0.49% 0.04%
PPL B 0.03% 0.55% 0.03%
PRU A 0.06% 0.53% 0.06%
PSX C 0.07% 0.52% 0.07%
QCOM F 0.24% 0.49% 0.24%
RF A 0.03% 0.57% 0.03%
ROP B 0.08% 0.52% 0.08%
RTX C 0.21% 0.5% 0.21%
SNA A 0.02% 0.63% 0.02%
SO D 0.12% 0.5% 0.12%
SRE A 0.07% 0.57% 0.07%
SWKS F 0.02% 0.45% 0.02%
SYK C 0.17% 0.57% 0.17%
T A 0.21% 0.55% 0.21%
TAP C 0.01% 0.59% 0.01%
TJX A 0.18% 0.54% 0.18%
TROW B 0.03% 0.56% 0.03%
TRV B 0.08% 0.57% 0.08%
TXN C 0.25% 0.53% 0.25%
UNH C 0.72% 0.55% 0.55%
UPS C 0.13% 0.52% 0.13%
VLO C 0.06% 0.55% 0.06%
VZ C 0.23% 0.5% 0.23%
WEC A 0.04% 0.52% 0.04%
WMB A 0.09% 0.58% 0.09%
WMT A 0.48% 0.54% 0.48%
XEL A 0.05% 0.57% 0.05%
XOM B 0.7% 0.52% 0.52%
SPXL Overweight 372 Positions Relative to PAPI
Symbol Grade Weight
NVDA C 4.72%
AAPL C 4.54%
AMZN C 2.58%
META D 1.65%
GOOGL C 1.35%
TSLA B 1.13%
BRK.A B 1.12%
GOOG C 1.11%
AVGO D 1.04%
JPM A 0.9%
LLY F 0.81%
V A 0.67%
MA C 0.56%
HD A 0.53%
NFLX A 0.47%
CRM B 0.42%
BAC A 0.41%
ORCL B 0.39%
WFC A 0.32%
ADBE C 0.31%
AMD F 0.29%
NOW A 0.28%
MCD D 0.28%
TMO F 0.27%
INTU C 0.26%
DIS B 0.26%
CAT B 0.25%
ISRG A 0.25%
GE D 0.25%
GS A 0.24%
MS A 0.22%
BKNG A 0.22%
AMGN D 0.21%
AXP A 0.21%
SPGI C 0.21%
UBER D 0.2%
HON B 0.2%
PGR A 0.2%
AMAT F 0.2%
LOW D 0.2%
NEE D 0.2%
UNP C 0.19%
ETN A 0.19%
BLK C 0.19%
PANW C 0.17%
BSX B 0.17%
C A 0.17%
BX A 0.17%
BMY B 0.16%
PLTR B 0.16%
SCHW B 0.16%
FI A 0.16%
VRTX F 0.16%
SBUX A 0.15%
LMT D 0.15%
TMUS B 0.15%
PLD D 0.14%
INTC D 0.14%
CB C 0.14%
MMC B 0.14%
MU D 0.14%
LRCX F 0.13%
ANET C 0.13%
BA F 0.13%
DE A 0.13%
KKR A 0.13%
PH A 0.12%
GEV B 0.12%
ICE C 0.12%
SHW A 0.12%
NKE D 0.12%
AMT D 0.12%
TT A 0.12%
WM A 0.11%
AON A 0.11%
CMG B 0.11%
MSI B 0.11%
PNC B 0.11%
CDNS B 0.11%
REGN F 0.11%
SNPS B 0.11%
EQIX A 0.11%
KLAC D 0.11%
APH A 0.11%
MDLZ F 0.11%
PYPL B 0.11%
MMM D 0.1%
ITW B 0.1%
CTAS B 0.1%
CL D 0.1%
MCO B 0.1%
WELL A 0.1%
USB A 0.1%
ZTS D 0.1%
MCK B 0.1%
CRWD B 0.1%
MAR B 0.09%
FDX B 0.09%
ADSK A 0.09%
NOC D 0.09%
CSX B 0.09%
CVS D 0.09%
COF B 0.09%
CEG D 0.09%
TGT F 0.09%
ORLY B 0.09%
TDG D 0.09%
ABNB C 0.08%
NSC B 0.08%
FTNT C 0.08%
PCAR B 0.08%
HLT A 0.08%
SLB C 0.08%
TFC A 0.08%
FCX D 0.08%
ECL D 0.08%
CARR D 0.08%
HCA F 0.08%
AJG B 0.08%
GM B 0.08%
CPRT A 0.07%
ALL A 0.07%
GWW B 0.07%
PSA D 0.07%
MPC D 0.07%
AZO C 0.07%
SPG B 0.07%
DLR B 0.07%
AMP A 0.07%
RCL A 0.07%
URI B 0.07%
FICO B 0.07%
NXPI D 0.07%
BK A 0.07%
ODFL B 0.06%
RSG A 0.06%
F C 0.06%
AXON A 0.06%
DFS B 0.06%
CCI D 0.06%
PCG A 0.06%
AME A 0.06%
KVUE A 0.06%
HWM A 0.06%
ROST C 0.06%
VST B 0.06%
MSCI C 0.06%
PWR A 0.06%
DHI D 0.06%
FIS C 0.06%
MET A 0.06%
AIG B 0.06%
O D 0.06%
WAB B 0.05%
EXR D 0.05%
NUE C 0.05%
IDXX F 0.05%
IQV D 0.05%
MCHP D 0.05%
MTB A 0.05%
MLM B 0.05%
GIS D 0.05%
SYY B 0.05%
VMC B 0.05%
ACGL D 0.05%
GEHC F 0.05%
STZ D 0.05%
LULU C 0.05%
A D 0.05%
EXC C 0.05%
CHTR C 0.05%
YUM B 0.05%
DELL C 0.05%
KR B 0.05%
MNST C 0.05%
CBRE B 0.05%
EW C 0.05%
OTIS C 0.05%
HES B 0.05%
VRSK A 0.05%
IT C 0.05%
IR B 0.05%
DAL C 0.05%
TRGP B 0.05%
KEYS A 0.04%
PHM D 0.04%
DECK A 0.04%
DOV A 0.04%
MPWR F 0.04%
STT A 0.04%
ON D 0.04%
NVR D 0.04%
GPN B 0.04%
XYL D 0.04%
TTWO A 0.04%
RJF A 0.04%
ANSS B 0.04%
TSCO D 0.04%
DXCM D 0.04%
UAL A 0.04%
EBAY 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%
NDAQ A 0.04%
AVB B 0.04%
EFX F 0.04%
ROK B 0.04%
VICI C 0.04%
IRM D 0.04%
RMD C 0.04%
HUM C 0.04%
OXY D 0.04%
FANG D 0.04%
LUV C 0.03%
ESS B 0.03%
CNP B 0.03%
STLD B 0.03%
CMS C 0.03%
LYV A 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%
BLDR D 0.03%
NTRS A 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%
WY D 0.03%
LDOS C 0.03%
EXPE B 0.03%
IFF D 0.03%
PTC A 0.03%
SBAC D 0.03%
HUBB B 0.03%
BIIB F 0.03%
CDW F 0.03%
NTAP C 0.03%
WST C 0.03%
CCL B 0.03%
DTE C 0.03%
SW A 0.03%
EQR B 0.03%
EQT B 0.03%
HBAN A 0.03%
VLTO D 0.03%
SYF B 0.03%
AWK D 0.03%
CPAY A 0.03%
BRO B 0.03%
TYL B 0.03%
GDDY A 0.03%
VTR C 0.03%
MTD D 0.03%
HSY F 0.03%
FTV C 0.03%
BR A 0.03%
HAL C 0.03%
BXP D 0.02%
LW C 0.02%
NCLH B 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%
JNPR F 0.02%
CPT B 0.02%
CHRW C 0.02%
SWK D 0.02%
DLTR F 0.02%
TPR B 0.02%
UDR B 0.02%
AKAM D 0.02%
MRNA 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%
JBL B 0.02%
JBHT C 0.02%
DOC D 0.02%
VTRS A 0.02%
L A 0.02%
EL F 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 D 0.02%
GEN B 0.02%
KIM A 0.02%
ARE D 0.02%
DG F 0.02%
LVS C 0.02%
MAS D 0.02%
TRMB B 0.02%
TER D 0.02%
IEX B 0.02%
PNR A 0.02%
J F 0.02%
KEY B 0.02%
MOH F 0.02%
WRB A 0.02%
HOLX D 0.02%
ULTA F 0.02%
TSN B 0.02%
PODD C 0.02%
MAA B 0.02%
FDS B 0.02%
BALL D 0.02%
MKC 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%
DVA B 0.01%
MHK D 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 0.01%
CE F 0.01%
APA D 0.01%
HSIC B 0.01%
CZR F 0.01%
RL B 0.01%
FRT B 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN D 0.01%
CPB D 0.01%
TFX F 0.01%
SMCI F 0.01%
SOLV C 0.01%
GL B 0.01%
AES F 0.01%
MKTX D 0.01%
ERIE D 0.01%
CRL C 0.01%
PNW B 0.01%
CTLT B 0.01%
PAYC B 0.01%
NWSA B 0.01%
AIZ A 0.01%
GNRC B 0.01%
TECH D 0.01%
NWS B 0.0%
SPXL Underweight 62 Positions Relative to PAPI
Symbol Grade Weight
DTM B -0.62%
UNM A -0.61%
IDCC A -0.61%
PINC B -0.6%
CFR B -0.59%
PB A -0.59%
IDA A -0.59%
JHG A -0.58%
WHR B -0.57%
RHI B -0.57%
TXRH C -0.57%
WSO A -0.56%
RS B -0.56%
DCI B -0.55%
INGR B -0.55%
GGG B -0.55%
OGE B -0.55%
GNTX C -0.54%
PAG B -0.54%
OGS A -0.54%
ORI A -0.54%
AFG A -0.54%
MTN C -0.54%
AM A -0.53%
MSM C -0.53%
COLM B -0.53%
HP B -0.52%
BMI B -0.52%
NFG A -0.52%
ATR B -0.52%
CHRD D -0.52%
POR C -0.51%
AVT C -0.51%
CALM A -0.51%
DLB B -0.51%
DINO D -0.51%
FNF B -0.51%
OXM D -0.51%
POWI D -0.5%
NYT C -0.5%
CCOI B -0.5%
SNX C -0.5%
RGLD C -0.5%
MTG C -0.5%
DOX D -0.49%
CHE D -0.49%
SON D -0.49%
FLO D -0.49%
WEN D -0.48%
RPRX D -0.48%
LEA D -0.48%
WU D -0.48%
SHOO D -0.47%
ASH D -0.46%
ESNT D -0.45%
HUN F -0.44%
MAN D -0.44%
INSW F -0.44%
PII D -0.43%
CVI F -0.42%
CRI D -0.41%
SCCO F -0.0%
Compare ETFs