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
499
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
164
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
SPXL: Top Represented Industries & Keywords
QLC: Top Represented Industries & Keywords