SPXL vs. SCHJ ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SPXL SCHJ
30 Days 7.81% -0.36%
60 Days 11.28% -0.92%
90 Days 15.17% 0.10%
12 Months 96.68% 6.61%
315 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in SCHJ Overlap
A D 0.05% 0.02% 0.02%
AAPL C 4.54% 0.04% 0.04%
ABBV D 0.39% 0.03% 0.03%
ABT B 0.26% 0.02% 0.02%
ADBE C 0.31% 0.01% 0.01%
ADI D 0.14% 0.02% 0.02%
ADM D 0.03% 0.02% 0.02%
ADP B 0.16% 0.05% 0.05%
ADSK A 0.09% 0.02% 0.02%
AEE A 0.03% 0.0% 0.0%
AEP D 0.07% 0.01% 0.01%
AES F 0.01% 0.0% 0.0%
AFL B 0.07% 0.01% 0.01%
AIG B 0.06% 0.04% 0.04%
AIZ A 0.01% 0.02% 0.01%
ALB C 0.02% 0.01% 0.01%
ALL A 0.07% 0.03% 0.03%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.2% 0.04% 0.04%
AMCR D 0.02% 0.03% 0.02%
AMGN D 0.21% 0.01% 0.01%
AMP A 0.07% 0.02% 0.02%
AMT D 0.12% 0.01% 0.01%
AMZN C 2.58% 0.04% 0.04%
AON A 0.11% 0.02% 0.02%
APD A 0.09% 0.02% 0.02%
APH A 0.11% 0.0% 0.0%
APTV D 0.02% 0.01% 0.01%
ARE D 0.02% 0.02% 0.02%
ATO A 0.03% 0.05% 0.03%
AVB B 0.04% 0.01% 0.01%
AVGO D 1.04% 0.02% 0.02%
AWK D 0.03% 0.02% 0.02%
AXP A 0.21% 0.04% 0.04%
AZO C 0.07% 0.0% 0.0%
BA F 0.13% 0.01% 0.01%
BAC A 0.41% 0.03% 0.03%
BAX D 0.02% 0.03% 0.02%
BDX F 0.09% 0.05% 0.05%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.02% 0.02%
BIIB F 0.03% 0.1% 0.03%
BK A 0.07% 0.01% 0.01%
BKNG A 0.22% 0.02% 0.02%
BLK C 0.19% 0.07% 0.07%
BMY B 0.16% 0.02% 0.02%
BR A 0.03% 0.02% 0.02%
BRO B 0.03% 0.01% 0.01%
BSX B 0.17% 0.0% 0.0%
BWA D 0.01% 0.03% 0.01%
BXP D 0.02% 0.02% 0.02%
C A 0.17% 0.03% 0.03%
CAG D 0.02% 0.01% 0.01%
CAH B 0.04% 0.02% 0.02%
CARR D 0.08% 0.1% 0.08%
CAT B 0.25% 0.02% 0.02%
CB C 0.14% 0.02% 0.02%
CCI D 0.06% 0.01% 0.01%
CE F 0.01% 0.03% 0.01%
CF B 0.02% 0.02% 0.02%
CFG B 0.03% 0.02% 0.02%
CHD B 0.03% 0.01% 0.01%
CHTR C 0.05% 0.06% 0.05%
CI F 0.12% 0.02% 0.02%
CL D 0.1% 0.0% 0.0%
CLX B 0.03% 0.03% 0.03%
CMCSA B 0.22% 0.01% 0.01%
CME A 0.11% 0.07% 0.07%
CMI A 0.07% 0.0% 0.0%
CMS C 0.03% 0.0% 0.0%
CNP B 0.03% 0.02% 0.02%
COF B 0.09% 0.01% 0.01%
COP C 0.17% 0.09% 0.09%
COST B 0.54% 0.0% 0.0%
CPB D 0.01% 0.01% 0.01%
CRM B 0.42% 0.02% 0.02%
CSCO B 0.31% 0.03% 0.03%
CSX B 0.09% 0.01% 0.01%
CTRA B 0.02% 0.0% 0.0%
CTVA C 0.05% 0.02% 0.02%
CVS D 0.09% 0.01% 0.01%
CVX A 0.36% 0.02% 0.02%
D C 0.06% 0.02% 0.02%
DAL C 0.05% 0.02% 0.02%
DD D 0.05% 0.09% 0.05%
DE A 0.13% 0.0% 0.0%
DELL C 0.05% 0.04% 0.04%
DFS B 0.06% 0.02% 0.02%
DG F 0.02% 0.03% 0.02%
DGX A 0.02% 0.03% 0.02%
DHI D 0.06% 0.02% 0.02%
DHR F 0.2% 0.01% 0.01%
DIS B 0.26% 0.04% 0.04%
DLR B 0.07% 0.03% 0.03%
DLTR F 0.02% 0.05% 0.02%
DOC D 0.02% 0.0% 0.0%
DOV A 0.04% 0.02% 0.02%
DOW F 0.04% 0.04% 0.04%
DTE C 0.03% 0.01% 0.01%
DUK C 0.11% 0.02% 0.02%
DVN F 0.03% 0.02% 0.02%
EA A 0.05% 0.03% 0.03%
EBAY D 0.04% 0.03% 0.03%
ED D 0.04% 0.03% 0.03%
EFX F 0.04% 0.01% 0.01%
EIX B 0.04% 0.0% 0.0%
EL F 0.02% 0.02% 0.02%
EMN D 0.02% 0.05% 0.02%
EMR A 0.1% 0.03% 0.03%
EOG A 0.1% 0.02% 0.02%
EQIX A 0.11% 0.02% 0.02%
EQR B 0.03% 0.03% 0.03%
ES D 0.03% 0.01% 0.01%
ESS B 0.03% 0.0% 0.0%
ETN A 0.19% 0.05% 0.05%
ETR B 0.04% 0.02% 0.02%
EVRG A 0.02% 0.03% 0.02%
EXC C 0.05% 0.03% 0.03%
EXPE B 0.03% 0.02% 0.02%
FANG D 0.04% 0.03% 0.03%
FDX B 0.09% 0.04% 0.04%
FE C 0.03% 0.01% 0.01%
FIS C 0.06% 0.03% 0.03%
FITB A 0.04% 0.01% 0.01%
FOXA B 0.01% 0.04% 0.01%
FRT B 0.01% 0.03% 0.01%
FTNT C 0.08% 0.03% 0.03%
FTV C 0.03% 0.03% 0.03%
GD F 0.1% 0.02% 0.02%
GE D 0.25% 0.03% 0.03%
GILD C 0.15% 0.07% 0.07%
GIS D 0.05% 0.01% 0.01%
GM B 0.08% 0.01% 0.01%
GOOGL C 1.35% 0.03% 0.03%
GPN B 0.04% 0.02% 0.02%
GS A 0.24% 0.05% 0.05%
GWW B 0.07% 0.03% 0.03%
HAL C 0.03% 0.03% 0.03%
HAS D 0.01% 0.03% 0.01%
HBAN A 0.03% 0.02% 0.02%
HCA F 0.08% 0.04% 0.04%
HD A 0.53% 0.01% 0.01%
HES B 0.05% 0.02% 0.02%
HII D 0.01% 0.02% 0.01%
HON B 0.2% 0.04% 0.04%
HPE B 0.04% 0.03% 0.03%
HPQ B 0.05% 0.1% 0.05%
HRL D 0.01% 0.05% 0.01%
HST C 0.02% 0.02% 0.02%
HSY F 0.03% 0.01% 0.01%
HUBB B 0.03% 0.02% 0.02%
HUM C 0.04% 0.01% 0.01%
IBM C 0.25% 0.03% 0.03%
ICE C 0.12% 0.02% 0.02%
IFF D 0.03% 0.03% 0.03%
INTC D 0.14% 0.02% 0.02%
INTU C 0.26% 0.02% 0.02%
IP B 0.03% 0.03% 0.03%
ITW B 0.1% 0.04% 0.04%
IVZ B 0.01% 0.0% 0.0%
JBHT C 0.02% 0.04% 0.02%
JBL B 0.02% 0.03% 0.02%
JCI C 0.07% 0.03% 0.03%
JNJ D 0.48% 0.02% 0.02%
JNPR F 0.02% 0.02% 0.02%
JPM A 0.9% 0.02% 0.02%
K A 0.03% 0.02% 0.02%
KDP D 0.05% 0.02% 0.02%
KEY B 0.02% 0.03% 0.02%
KEYS A 0.04% 0.03% 0.03%
KIM A 0.02% 0.0% 0.0%
KLAC D 0.11% 0.07% 0.07%
KMB D 0.06% 0.02% 0.02%
KMI A 0.07% 0.01% 0.01%
KO D 0.32% 0.05% 0.05%
KR B 0.05% 0.02% 0.02%
L A 0.02% 0.02% 0.02%
LDOS C 0.03% 0.03% 0.03%
LEN D 0.05% 0.02% 0.02%
LH C 0.03% 0.02% 0.02%
LHX C 0.06% 0.03% 0.03%
LIN D 0.29% 0.0% 0.0%
LLY F 0.81% 0.02% 0.02%
LMT D 0.15% 0.02% 0.02%
LNT A 0.02% 0.02% 0.02%
LOW D 0.2% 0.01% 0.01%
LRCX F 0.13% 0.01% 0.01%
LUV C 0.03% 0.04% 0.03%
LVS C 0.02% 0.03% 0.02%
LYB F 0.03% 0.02% 0.02%
MA C 0.56% 0.04% 0.04%
MAA B 0.02% 0.01% 0.01%
MAR B 0.09% 0.02% 0.02%
MCD D 0.28% 0.01% 0.01%
MCHP D 0.05% 0.05% 0.05%
MCK B 0.1% 0.01% 0.01%
MCO B 0.1% 0.02% 0.02%
MDLZ F 0.11% 0.03% 0.03%
MDT D 0.14% 0.1% 0.1%
MET A 0.06% 0.02% 0.02%
MHK D 0.01% 0.03% 0.01%
MKC D 0.02% 0.03% 0.02%
MLM B 0.05% 0.04% 0.04%
MMC B 0.14% 0.02% 0.02%
MMM D 0.1% 0.02% 0.02%
MO A 0.12% 0.02% 0.02%
MOS F 0.01% 0.04% 0.01%
MPC D 0.07% 0.03% 0.03%
MRK F 0.33% 0.05% 0.05%
MS A 0.22% 0.03% 0.03%
MSFT F 4.15% 0.05% 0.05%
MSI B 0.11% 0.03% 0.03%
MTB A 0.05% 0.01% 0.01%
MU D 0.14% 0.03% 0.03%
NDAQ A 0.04% 0.02% 0.02%
NEE D 0.2% 0.0% 0.0%
NEM D 0.06% 0.01% 0.01%
NI A 0.02% 0.06% 0.02%
NKE D 0.12% 0.01% 0.01%
NOC D 0.09% 0.04% 0.04%
NSC B 0.08% 0.0% 0.0%
NTAP C 0.03% 0.02% 0.02%
NTRS A 0.03% 0.04% 0.03%
NUE C 0.05% 0.02% 0.02%
NVDA C 4.72% 0.03% 0.03%
NXPI D 0.07% 0.02% 0.02%
O D 0.06% 0.01% 0.01%
OKE A 0.08% 0.0% 0.0%
OMC C 0.03% 0.02% 0.02%
ORCL B 0.39% 0.06% 0.06%
ORLY B 0.09% 0.02% 0.02%
OTIS C 0.05% 0.07% 0.05%
PCAR B 0.08% 0.0% 0.0%
PCG A 0.06% 0.02% 0.02%
PEG A 0.06% 0.02% 0.02%
PEP F 0.3% 0.02% 0.02%
PFE D 0.19% 0.03% 0.03%
PFG D 0.02% 0.02% 0.02%
PG A 0.51% 0.02% 0.02%
PH A 0.12% 0.04% 0.04%
PHM D 0.04% 0.03% 0.03%
PKG A 0.03% 0.02% 0.02%
PM B 0.26% 0.02% 0.02%
PNC B 0.11% 0.02% 0.02%
PNW B 0.01% 0.02% 0.01%
PPG F 0.04% 0.01% 0.01%
PPL B 0.03% 0.04% 0.03%
PRU A 0.06% 0.01% 0.01%
PSA D 0.07% 0.01% 0.01%
PSX C 0.07% 0.01% 0.01%
PYPL B 0.11% 0.03% 0.03%
QCOM F 0.24% 0.02% 0.02%
RF A 0.03% 0.05% 0.03%
RL B 0.01% 0.03% 0.01%
ROK B 0.04% 0.02% 0.02%
ROP B 0.08% 0.01% 0.01%
ROST C 0.06% 0.02% 0.02%
RSG A 0.06% 0.01% 0.01%
RTX C 0.21% 0.02% 0.02%
SBUX A 0.15% 0.04% 0.04%
SCHW B 0.16% 0.01% 0.01%
SHW A 0.12% 0.02% 0.02%
SJM D 0.02% 0.05% 0.02%
SLB C 0.08% 0.02% 0.02%
SO D 0.12% 0.0% 0.0%
SPG B 0.07% 0.02% 0.02%
SPGI C 0.21% 0.04% 0.04%
SRE A 0.07% 0.02% 0.02%
STLD B 0.03% 0.02% 0.02%
STT A 0.04% 0.01% 0.01%
STZ D 0.05% 0.02% 0.02%
SWK D 0.02% 0.03% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.03% 0.05% 0.03%
SYK C 0.17% 0.02% 0.02%
SYY B 0.05% 0.02% 0.02%
T A 0.21% 0.01% 0.01%
TAP C 0.01% 0.08% 0.01%
TDY B 0.03% 0.02% 0.02%
TFC A 0.08% 0.02% 0.02%
TGT F 0.09% 0.05% 0.05%
TJX A 0.18% 0.02% 0.02%
TMO F 0.27% 0.03% 0.03%
TMUS B 0.15% 0.06% 0.06%
TPR B 0.02% 0.03% 0.02%
TRMB B 0.02% 0.02% 0.02%
TSN B 0.02% 0.02% 0.02%
TT A 0.12% 0.03% 0.03%
TXN C 0.25% 0.0% 0.0%
TXT D 0.02% 0.0% 0.0%
UAL A 0.04% 0.02% 0.02%
UHS D 0.02% 0.04% 0.02%
UNH C 0.72% 0.01% 0.01%
UNP C 0.19% 0.0% 0.0%
UPS C 0.13% 0.02% 0.02%
USB A 0.1% 0.03% 0.03%
V A 0.67% 0.09% 0.09%
VLO C 0.06% 0.03% 0.03%
VMC B 0.05% 0.03% 0.03%
VRSK A 0.05% 0.05% 0.05%
VRSN F 0.02% 0.03% 0.02%
VTR C 0.03% 0.01% 0.01%
VZ C 0.23% 0.02% 0.02%
WAB B 0.05% 0.02% 0.02%
WBA F 0.01% 0.06% 0.01%
WEC A 0.04% 0.02% 0.02%
WELL A 0.1% 0.0% 0.0%
WFC A 0.32% 0.02% 0.02%
WM A 0.11% 0.02% 0.02%
WMB A 0.09% 0.03% 0.03%
WMT A 0.48% 0.03% 0.03%
XEL A 0.05% 0.02% 0.02%
XOM B 0.7% 0.03% 0.03%
ZBH C 0.03% 0.01% 0.01%
ZTS D 0.1% 0.02% 0.02%
SPXL Overweight 184 Positions Relative to SCHJ
Symbol Grade Weight
META D 1.65%
TSLA B 1.13%
BRK.A B 1.12%
GOOG C 1.11%
NFLX A 0.47%
ACN C 0.3%
AMD F 0.29%
NOW A 0.28%
ISRG A 0.25%
UBER D 0.2%
PGR A 0.2%
PANW C 0.17%
BX A 0.17%
PLTR B 0.16%
FI A 0.16%
VRTX F 0.16%
PLD D 0.14%
ANET C 0.13%
KKR A 0.13%
GEV B 0.12%
ELV F 0.12%
CMG B 0.11%
CDNS B 0.11%
REGN F 0.11%
SNPS B 0.11%
CTAS B 0.1%
CRWD B 0.1%
CEG D 0.09%
TDG D 0.09%
TRV B 0.08%
ABNB C 0.08%
HLT A 0.08%
FCX D 0.08%
ECL D 0.08%
AJG B 0.08%
CPRT A 0.07%
RCL A 0.07%
URI B 0.07%
FICO B 0.07%
ODFL B 0.06%
COR B 0.06%
BKR B 0.06%
F C 0.06%
AXON A 0.06%
AME A 0.06%
KVUE A 0.06%
HWM A 0.06%
PAYX C 0.06%
FAST B 0.06%
VST B 0.06%
MSCI C 0.06%
PWR A 0.06%
EXR D 0.05%
IDXX F 0.05%
IQV D 0.05%
GLW B 0.05%
ACGL D 0.05%
GEHC F 0.05%
LULU C 0.05%
YUM B 0.05%
MNST C 0.05%
CBRE B 0.05%
EW C 0.05%
CTSH B 0.05%
IT C 0.05%
IR B 0.05%
TRGP B 0.05%
DECK A 0.04%
KHC F 0.04%
MPWR F 0.04%
ON D 0.04%
NVR D 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%
CSGP D 0.04%
CNC D 0.04%
WTW B 0.04%
GRMN B 0.04%
VICI C 0.04%
IRM D 0.04%
RMD C 0.04%
OXY D 0.04%
HIG B 0.04%
DRI B 0.03%
LYV A 0.03%
ZBRA B 0.03%
STX D 0.03%
WDC D 0.03%
CBOE B 0.03%
FSLR F 0.03%
BLDR D 0.03%
STE F 0.03%
WBD C 0.03%
WAT B 0.03%
WY D 0.03%
PTC A 0.03%
CINF A 0.03%
SBAC D 0.03%
CDW F 0.03%
WST C 0.03%
CCL B 0.03%
SW A 0.03%
EQT B 0.03%
VLTO D 0.03%
CPAY A 0.03%
TYL B 0.03%
GDDY A 0.03%
MTD D 0.03%
TROW B 0.03%
LW C 0.02%
NCLH B 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 0.02%
INCY C 0.02%
JKHY D 0.02%
CPT B 0.02%
CHRW C 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%
VTRS A 0.02%
DPZ C 0.02%
ALGN D 0.02%
EG C 0.02%
AVY D 0.02%
MRO B 0.02%
GEN B 0.02%
EXPD D 0.02%
GPC D 0.02%
MAS D 0.02%
TER D 0.02%
IEX B 0.02%
PNR A 0.02%
J F 0.02%
MOH F 0.02%
WRB A 0.02%
BBY D 0.02%
HOLX D 0.02%
ULTA F 0.02%
PODD C 0.02%
FDS B 0.02%
BALL D 0.02%
SNA A 0.02%
NRG B 0.02%
INVH D 0.02%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MTCH D 0.01%
APA D 0.01%
HSIC B 0.01%
CZR F 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN D 0.01%
AOS F 0.01%
TFX F 0.01%
SMCI F 0.01%
SOLV C 0.01%
GL B 0.01%
MKTX D 0.01%
ERIE D 0.01%
LKQ D 0.01%
CRL C 0.01%
CTLT B 0.01%
PAYC B 0.01%
IPG D 0.01%
NWSA B 0.01%
GNRC B 0.01%
TECH D 0.01%
NWS B 0.0%
SPXL Underweight 121 Positions Relative to SCHJ
Symbol Grade Weight
BABA D -0.09%
STLA F -0.07%
SF B -0.05%
BERY B -0.05%
DXC B -0.04%
CMA A -0.04%
BHP F -0.04%
WLK D -0.04%
VFC C -0.04%
RPRX D -0.04%
JEF A -0.04%
GSK F -0.04%
FAF A -0.03%
HP B -0.03%
THG A -0.03%
KMPR B -0.03%
MAIN A -0.03%
TEL B -0.03%
GP F -0.03%
ORI A -0.03%
TME D -0.03%
BC C -0.03%
LII A -0.03%
SNX C -0.03%
AN C -0.03%
WB D -0.03%
OPI F -0.03%
JD D -0.03%
AWH F -0.03%
PVH C -0.03%
JHG A -0.03%
VNT B -0.03%
BKU A -0.03%
CNO A -0.03%
AVT C -0.03%
ALLY C -0.03%
EPD A -0.03%
ARCC A -0.03%
BIDU F -0.03%
HSBC B -0.03%
TSLX C -0.02%
TCPC C -0.02%
FNB A -0.02%
VLY B -0.02%
SNV B -0.02%
WAL B -0.02%
LEG F -0.02%
RGA A -0.02%
KSS F -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH B -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU C -0.02%
BCSF C -0.02%
PSEC D -0.02%
AGO B -0.02%
RNR C -0.02%
KRC C -0.02%
TKR D -0.02%
OC A -0.02%
RS B -0.02%
ILMN D -0.02%
G B -0.02%
HRB D -0.02%
RPM A -0.02%
GBDC C -0.02%
FHN A -0.02%
LNC B -0.02%
HOG D -0.02%
UNM A -0.02%
LAZ B -0.02%
GSBD F -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
WPC D -0.02%
MRVL B -0.02%
H B -0.02%
CNA B -0.02%
NNN D -0.02%
R B -0.02%
SITC D -0.02%
AGR B -0.02%
CNH C -0.02%
GLPI C -0.02%
CM A -0.02%
AL B -0.02%
VOD F -0.02%
AER B -0.02%
BNS A -0.02%
DB D -0.02%
RY A -0.02%
MUFG B -0.02%
NWG C -0.02%
VNO B -0.01%
PDM D -0.01%
ARW D -0.01%
CSL C -0.01%
OGE B -0.01%
OHI C -0.01%
CP D -0.01%
WEST C -0.01%
AMG B -0.01%
OGS A -0.01%
PAA B -0.01%
NFG A -0.01%
BMO A -0.01%
TD F -0.01%
AZN D -0.01%
FCNCA A -0.0%
SCCO F -0.0%
WHR B -0.0%
FLEX A -0.0%
CUBE D -0.0%
BDN C -0.0%
BRX A -0.0%
WU D -0.0%
FSK A -0.0%
MPLX A -0.0%
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