SPXL vs. QLC ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.73

Average Daily Volume

44,621

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period SPXL QLC
30 Days 8.34% 3.50%
60 Days 10.85% 4.39%
90 Days 16.64% 6.75%
12 Months 98.35% 34.97%
145 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in QLC Overlap
AAPL B 4.54% 7.51% 4.54%
ABBV D 0.39% 0.19% 0.19%
ABNB C 0.08% 0.22% 0.08%
ABT B 0.26% 0.13% 0.13%
ACN B 0.3% 0.68% 0.3%
ADBE C 0.31% 0.82% 0.31%
ADI D 0.14% 0.47% 0.14%
ADM F 0.03% 0.02% 0.02%
ADP B 0.16% 0.05% 0.05%
AFL B 0.07% 0.62% 0.07%
AIG B 0.06% 0.52% 0.06%
AMAT F 0.2% 0.66% 0.2%
AMGN D 0.21% 0.55% 0.21%
AMZN C 2.58% 2.34% 2.34%
AOS D 0.01% 0.08% 0.01%
AVB B 0.04% 0.55% 0.04%
AVGO D 1.04% 1.69% 1.04%
AZO C 0.07% 0.56% 0.07%
BAC A 0.41% 1.5% 0.41%
BBY D 0.02% 0.19% 0.02%
BK A 0.07% 0.68% 0.07%
BKNG B 0.22% 0.66% 0.22%
BMY B 0.16% 0.44% 0.16%
BRK.A B 1.12% 2.35% 1.12%
C A 0.17% 1.25% 0.17%
CAH B 0.04% 0.21% 0.04%
CAT B 0.25% 0.95% 0.25%
CBRE B 0.05% 0.63% 0.05%
CE F 0.01% 0.07% 0.01%
CI D 0.12% 0.76% 0.12%
CL D 0.1% 0.33% 0.1%
CMCSA C 0.22% 0.78% 0.22%
CMI A 0.07% 0.31% 0.07%
CNC F 0.04% 0.29% 0.04%
COF B 0.09% 0.72% 0.09%
COR C 0.06% 0.56% 0.06%
CRM B 0.42% 0.04% 0.04%
CSCO A 0.31% 1.25% 0.31%
CTSH B 0.05% 0.34% 0.05%
DELL C 0.05% 0.33% 0.05%
DFS B 0.06% 0.18% 0.06%
DHR D 0.2% 0.04% 0.04%
DVA B 0.01% 0.39% 0.01%
EA C 0.05% 0.28% 0.05%
EBAY C 0.04% 0.47% 0.04%
ED D 0.04% 0.51% 0.04%
EIX A 0.04% 0.21% 0.04%
ELV F 0.12% 0.12% 0.12%
EMR A 0.1% 0.02% 0.02%
EQR B 0.03% 0.44% 0.03%
ESS B 0.03% 0.53% 0.03%
ETR B 0.04% 0.66% 0.04%
EVRG A 0.02% 0.03% 0.02%
EXC D 0.05% 0.38% 0.05%
EXPD C 0.02% 0.38% 0.02%
EXPE B 0.03% 0.05% 0.03%
FI A 0.16% 0.18% 0.16%
FICO B 0.07% 0.68% 0.07%
FIS D 0.06% 0.34% 0.06%
FITB B 0.04% 0.27% 0.04%
FTNT C 0.08% 0.5% 0.08%
GE D 0.25% 0.96% 0.25%
GEHC F 0.05% 0.07% 0.05%
GILD B 0.15% 0.15% 0.15%
GIS D 0.05% 0.34% 0.05%
GOOG C 1.11% 2.82% 1.11%
GOOGL C 1.35% 2.85% 1.35%
GS B 0.24% 0.68% 0.24%
GWW A 0.07% 0.64% 0.07%
HCA F 0.08% 0.19% 0.08%
HD A 0.53% 0.66% 0.53%
HOLX D 0.02% 0.2% 0.02%
HST C 0.02% 0.44% 0.02%
IDXX F 0.05% 0.18% 0.05%
INTU C 0.26% 1.08% 0.26%
IT C 0.05% 0.19% 0.05%
ITW A 0.1% 0.77% 0.1%
JBL C 0.02% 0.27% 0.02%
JNJ D 0.48% 1.48% 0.48%
JPM B 0.9% 2.1% 0.9%
KLAC F 0.11% 0.64% 0.11%
KMB C 0.06% 0.43% 0.06%
KR A 0.05% 0.46% 0.05%
LDOS D 0.03% 0.54% 0.03%
LEN C 0.05% 0.09% 0.05%
LH B 0.03% 0.33% 0.03%
LLY F 0.81% 1.14% 0.81%
LMT D 0.15% 0.58% 0.15%
LOW C 0.2% 0.45% 0.2%
LRCX F 0.13% 0.72% 0.13%
LYB F 0.03% 0.11% 0.03%
MAA B 0.02% 0.02% 0.02%
MAS C 0.02% 0.24% 0.02%
MCHP F 0.05% 0.22% 0.05%
MCK C 0.1% 0.77% 0.1%
MET A 0.06% 0.55% 0.06%
META D 1.65% 2.34% 1.65%
MMM D 0.1% 0.25% 0.1%
MO A 0.12% 0.29% 0.12%
MPC F 0.07% 0.54% 0.07%
MRK F 0.33% 0.88% 0.33%
MS B 0.22% 0.69% 0.22%
MSFT D 4.15% 4.69% 4.15%
MTD F 0.03% 0.31% 0.03%
NFLX B 0.47% 0.69% 0.47%
NRG C 0.02% 0.47% 0.02%
NTAP C 0.03% 0.17% 0.03%
NUE D 0.05% 0.39% 0.05%
NVDA C 4.72% 6.54% 4.72%
NVR D 0.04% 0.54% 0.04%
OMC C 0.03% 0.39% 0.03%
ORCL C 0.39% 1.12% 0.39%
OXY F 0.04% 0.21% 0.04%
PAYX B 0.06% 0.16% 0.06%
PCAR B 0.08% 0.3% 0.08%
PEG A 0.06% 0.61% 0.06%
PG A 0.51% 1.27% 0.51%
PHM C 0.04% 0.23% 0.04%
PM B 0.26% 0.54% 0.26%
PPL B 0.03% 0.56% 0.03%
PRU A 0.06% 0.28% 0.06%
PSA C 0.07% 0.48% 0.07%
PSX C 0.07% 0.19% 0.07%
QCOM F 0.24% 0.66% 0.24%
RCL B 0.07% 0.4% 0.07%
REGN F 0.11% 0.06% 0.06%
RMD C 0.04% 0.38% 0.04%
ROP B 0.08% 0.03% 0.03%
SMCI D 0.01% 0.02% 0.01%
SO D 0.12% 0.84% 0.12%
SPG C 0.07% 0.64% 0.07%
STLD B 0.03% 0.47% 0.03%
STT A 0.04% 0.44% 0.04%
SYF A 0.03% 0.56% 0.03%
SYK C 0.17% 0.05% 0.05%
T A 0.21% 0.78% 0.21%
TAP C 0.01% 0.28% 0.01%
TGT F 0.09% 0.06% 0.06%
TSLA B 1.13% 0.73% 0.73%
TXT D 0.02% 0.02% 0.02%
UPS C 0.13% 0.37% 0.13%
VLO C 0.06% 0.53% 0.06%
WAB B 0.05% 0.28% 0.05%
WFC A 0.32% 0.45% 0.32%
WY D 0.03% 0.43% 0.03%
SPXL Overweight 354 Positions Relative to QLC
Symbol Grade Weight
UNH B 0.72%
XOM C 0.7%
V A 0.67%
MA B 0.56%
COST B 0.54%
WMT B 0.48%
CVX B 0.36%
KO D 0.32%
PEP F 0.3%
LIN D 0.29%
AMD F 0.29%
NOW B 0.28%
MCD D 0.28%
TMO F 0.27%
DIS B 0.26%
TXN D 0.25%
ISRG C 0.25%
IBM C 0.25%
VZ B 0.23%
RTX D 0.21%
AXP A 0.21%
SPGI C 0.21%
UBER D 0.2%
HON B 0.2%
PGR A 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%
PANW C 0.17%
BSX C 0.17%
BX B 0.17%
COP D 0.17%
PLTR B 0.16%
SCHW A 0.16%
VRTX D 0.16%
SBUX B 0.15%
TMUS A 0.15%
PLD D 0.14%
INTC C 0.14%
CB D 0.14%
MMC A 0.14%
MU D 0.14%
MDT D 0.14%
ANET C 0.13%
BA D 0.13%
DE B 0.13%
KKR B 0.13%
PH A 0.12%
GEV C 0.12%
ICE D 0.12%
SHW A 0.12%
NKE F 0.12%
AMT D 0.12%
TT B 0.12%
CME A 0.11%
WM A 0.11%
AON A 0.11%
CMG B 0.11%
MSI C 0.11%
PNC A 0.11%
CDNS B 0.11%
SNPS B 0.11%
EQIX A 0.11%
DUK C 0.11%
APH B 0.11%
MDLZ F 0.11%
PYPL A 0.11%
CTAS B 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%
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%
APD A 0.09%
CEG D 0.09%
ORLY B 0.09%
TDG D 0.09%
TRV B 0.08%
NSC A 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%
AJG A 0.08%
GM B 0.08%
AEP D 0.07%
CPRT A 0.07%
KMI B 0.07%
ALL B 0.07%
DLR A 0.07%
AMP B 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%
F C 0.06%
AXON B 0.06%
CCI D 0.06%
PCG B 0.06%
AME A 0.06%
KVUE A 0.06%
HWM B 0.06%
NEM F 0.06%
FAST B 0.06%
LHX C 0.06%
D C 0.06%
ROST C 0.06%
VST B 0.06%
MSCI C 0.06%
PWR A 0.06%
DHI D 0.06%
O D 0.06%
EXR C 0.05%
DD D 0.05%
IQV F 0.05%
MTB B 0.05%
HPQ B 0.05%
MLM B 0.05%
GLW B 0.05%
SYY C 0.05%
VMC B 0.05%
ACGL D 0.05%
KDP D 0.05%
STZ D 0.05%
LULU C 0.05%
A D 0.05%
CHTR C 0.05%
XEL A 0.05%
YUM B 0.05%
MNST B 0.05%
CTVA B 0.05%
EW C 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%
KEYS B 0.04%
DECK A 0.04%
HPE B 0.04%
DOV A 0.04%
KHC D 0.04%
MPWR F 0.04%
ON C 0.04%
PPG D 0.04%
GPN C 0.04%
XYL D 0.04%
TTWO B 0.04%
RJF A 0.04%
ANSS B 0.04%
TSCO C 0.04%
DXCM C 0.04%
UAL B 0.04%
WEC A 0.04%
CSGP C 0.04%
DOW F 0.04%
WTW B 0.04%
NDAQ A 0.04%
EFX D 0.04%
ROK B 0.04%
GRMN A 0.04%
VICI C 0.04%
IRM C 0.04%
HUM C 0.04%
HIG B 0.04%
FANG F 0.04%
LUV B 0.03%
CNP A 0.03%
IP B 0.03%
DRI B 0.03%
CMS C 0.03%
LYV A 0.03%
ZBRA A 0.03%
STX D 0.03%
CLX 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%
BLDR C 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%
ATO A 0.03%
IFF D 0.03%
PTC A 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%
CDW F 0.03%
WST C 0.03%
CCL B 0.03%
DVN F 0.03%
DTE C 0.03%
SW B 0.03%
EQT B 0.03%
HBAN B 0.03%
VLTO C 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%
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%
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%
NDSN B 0.02%
EPAM C 0.02%
ROL B 0.02%
FFIV A 0.02%
RVTY D 0.02%
APTV F 0.02%
AMCR D 0.02%
JBHT C 0.02%
DOC C 0.02%
VTRS B 0.02%
L B 0.02%
EL F 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%
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%
LVS C 0.02%
GPC D 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%
ULTA F 0.02%
TSN B 0.02%
PODD B 0.02%
PFG C 0.02%
CTRA B 0.02%
FDS B 0.02%
BALL D 0.02%
MKC D 0.02%
SNA A 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%
MHK D 0.01%
HII F 0.01%
BWA C 0.01%
IVZ B 0.01%
MTCH 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%
CPB D 0.01%
HRL 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%
FOXA C 0.01%
PAYC A 0.01%
IPG 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 19 Positions Relative to QLC
Symbol Grade Weight
APP B -0.53%
CHKP D -0.46%
MELI C -0.38%
CSL B -0.35%
ALLY C -0.33%
DASH A -0.24%
HOOD B -0.21%
ICLR F -0.14%
THC D -0.14%
UTHR C -0.13%
WSM B -0.13%
EME B -0.12%
MANH C -0.11%
CRBG B -0.09%
FLEX B -0.07%
ZM B -0.06%
JLL B -0.03%
MEDP F -0.02%
LAMR C -0.02%
Compare ETFs