SPXL vs. SYLD ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Cambria Shareholder Yield ETF (SYLD)
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
$136.11
Average Daily Volume
5,446,157
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$70.58
Average Daily Volume
83,761
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SPXL | SYLD |
|---|---|---|
| 30 Days | 20.93% | 1.66% |
| 60 Days | 1.81% | -2.31% |
| 90 Days | 17.75% | 5.07% |
| 12 Months | 79.71% | 27.00% |
38 Overlapping Holdings
| Symbol | Grade | Weight in SPXL | Weight in SYLD | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.07% | 1.03% | 0.07% | |
| AMP | A | 0.06% | 1.02% | 0.06% | |
| APA | F | 0.02% | 0.91% | 0.02% | |
| BLDR | D | 0.03% | 0.84% | 0.03% | |
| CF | F | 0.02% | 0.92% | 0.02% | |
| CMCSA | D | 0.23% | 0.95% | 0.23% | |
| COP | D | 0.21% | 0.98% | 0.21% | |
| CTRA | B | 0.03% | 1.04% | 0.03% | |
| CVX | A | 0.42% | 1.07% | 0.42% | |
| DD | A | 0.05% | 1.05% | 0.05% | |
| DFS | C | 0.05% | 0.98% | 0.05% | |
| DOW | B | 0.06% | 1.06% | 0.06% | |
| DVN | C | 0.05% | 1.02% | 0.05% | |
| EMN | A | 0.02% | 1.03% | 0.02% | |
| EOG | C | 0.11% | 1.04% | 0.11% | |
| FOXA | B | 0.01% | 1.1% | 0.01% | |
| IP | B | 0.02% | 1.05% | 0.02% | |
| KHC | C | 0.04% | 1.01% | 0.04% | |
| L | A | 0.02% | 1.01% | 0.02% | |
| LYB | C | 0.04% | 1.02% | 0.04% | |
| MET | B | 0.07% | 1.02% | 0.07% | |
| MOS | F | 0.01% | 0.96% | 0.01% | |
| MPC | D | 0.09% | 0.9% | 0.09% | |
| MRO | D | 0.02% | 0.97% | 0.02% | |
| NUE | D | 0.06% | 0.9% | 0.06% | |
| PFG | C | 0.03% | 1.0% | 0.03% | |
| PHM | B | 0.04% | 0.99% | 0.04% | |
| PSX | D | 0.09% | 0.92% | 0.09% | |
| STLD | D | 0.03% | 0.94% | 0.03% | |
| SYF | B | 0.03% | 1.08% | 0.03% | |
| T | B | 0.18% | 1.01% | 0.18% | |
| TPR | D | 0.01% | 0.92% | 0.01% | |
| TXT | D | 0.03% | 0.94% | 0.03% | |
| UHS | C | 0.02% | 1.01% | 0.02% | |
| VLO | D | 0.08% | 0.94% | 0.08% | |
| VTRS | D | 0.02% | 0.97% | 0.02% | |
| VZ | C | 0.25% | 0.99% | 0.25% | |
| XOM | B | 0.79% | 2.12% | 0.79% |
SPXL Overweight 459 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.62% | |
| AAPL | B | 4.05% | |
| NVDA | B | 3.44% | |
| AMZN | B | 2.5% | |
| META | D | 1.56% | |
| GOOGL | B | 1.49% | |
| GOOG | B | 1.26% | |
| BRK.A | C | 1.1% | |
| AVGO | C | 0.93% | |
| LLY | C | 0.92% | |
| JPM | A | 0.86% | |
| TSLA | D | 0.71% | |
| UNH | B | 0.7% | |
| V | C | 0.65% | |
| PG | A | 0.58% | |
| MA | D | 0.56% | |
| JNJ | D | 0.54% | |
| HD | D | 0.51% | |
| COST | A | 0.51% | |
| MRK | B | 0.49% | |
| ABBV | D | 0.43% | |
| CRM | D | 0.41% | |
| NFLX | C | 0.39% | |
| BAC | A | 0.39% | |
| WMT | B | 0.38% | |
| AMD | D | 0.38% | |
| KO | A | 0.36% | |
| PEP | B | 0.36% | |
| TMO | B | 0.34% | |
| WFC | A | 0.33% | |
| QCOM | A | 0.32% | |
| ADBE | D | 0.32% | |
| LIN | D | 0.31% | |
| CSCO | D | 0.3% | |
| MCD | D | 0.29% | |
| DIS | D | 0.28% | |
| ACN | D | 0.28% | |
| ORCL | D | 0.28% | |
| AMAT | C | 0.27% | |
| ABT | F | 0.27% | |
| CAT | C | 0.27% | |
| INTU | D | 0.27% | |
| TXN | A | 0.26% | |
| GE | C | 0.26% | |
| AMGN | B | 0.25% | |
| DHR | B | 0.25% | |
| PFE | C | 0.24% | |
| IBM | D | 0.23% | |
| NOW | D | 0.23% | |
| PM | A | 0.23% | |
| NEE | B | 0.23% | |
| UNP | C | 0.22% | |
| GS | A | 0.22% | |
| RTX | A | 0.21% | |
| SPGI | B | 0.21% | |
| ISRG | C | 0.21% | |
| MU | B | 0.21% | |
| ETN | B | 0.2% | |
| HON | C | 0.2% | |
| LOW | D | 0.2% | |
| UBER | D | 0.2% | |
| AXP | A | 0.2% | |
| MS | A | 0.19% | |
| ELV | A | 0.19% | |
| INTC | F | 0.19% | |
| BKNG | B | 0.19% | |
| C | A | 0.18% | |
| PGR | A | 0.18% | |
| LRCX | D | 0.18% | |
| TJX | C | 0.17% | |
| MDT | C | 0.17% | |
| VRTX | C | 0.17% | |
| BLK | C | 0.17% | |
| SCHW | A | 0.17% | |
| ADI | A | 0.16% | |
| UPS | D | 0.16% | |
| DE | B | 0.16% | |
| BSX | A | 0.16% | |
| NKE | F | 0.16% | |
| SYK | D | 0.16% | |
| LMT | A | 0.15% | |
| CI | D | 0.15% | |
| ADP | C | 0.15% | |
| BA | F | 0.15% | |
| MMC | B | 0.15% | |
| PLD | D | 0.15% | |
| CB | C | 0.15% | |
| REGN | C | 0.15% | |
| KLAC | A | 0.15% | |
| BX | C | 0.14% | |
| MDLZ | B | 0.14% | |
| PANW | B | 0.14% | |
| SBUX | F | 0.13% | |
| SO | A | 0.13% | |
| CMG | A | 0.13% | |
| SNPS | D | 0.13% | |
| AMT | D | 0.13% | |
| BMY | F | 0.13% | |
| ICE | D | 0.12% | |
| APH | A | 0.12% | |
| ZTS | D | 0.12% | |
| DUK | A | 0.12% | |
| CDNS | D | 0.12% | |
| MO | A | 0.12% | |
| ANET | B | 0.12% | |
| GILD | F | 0.12% | |
| TMUS | B | 0.12% | |
| TDG | A | 0.11% | |
| TGT | D | 0.11% | |
| MCK | A | 0.11% | |
| SHW | D | 0.11% | |
| CME | D | 0.11% | |
| TT | A | 0.11% | |
| EQIX | D | 0.11% | |
| WM | A | 0.11% | |
| FCX | A | 0.11% | |
| CL | A | 0.11% | |
| EMR | B | 0.1% | |
| USB | D | 0.1% | |
| NOC | C | 0.1% | |
| GD | A | 0.1% | |
| CSX | D | 0.1% | |
| ITW | D | 0.1% | |
| PYPL | C | 0.1% | |
| BDX | F | 0.1% | |
| SLB | D | 0.1% | |
| NXPI | A | 0.1% | |
| CVS | F | 0.1% | |
| CEG | B | 0.1% | |
| PH | A | 0.1% | |
| MAR | D | 0.09% | |
| ECL | A | 0.09% | |
| FDX | C | 0.09% | |
| CTAS | A | 0.09% | |
| ORLY | D | 0.09% | |
| MSI | A | 0.09% | |
| ABNB | D | 0.09% | |
| PNC | A | 0.09% | |
| HCA | C | 0.09% | |
| MCO | A | 0.09% | |
| AZO | D | 0.08% | |
| MCHP | C | 0.08% | |
| HLT | C | 0.08% | |
| NSC | D | 0.08% | |
| GM | B | 0.08% | |
| TFC | A | 0.08% | |
| AJG | C | 0.08% | |
| EW | D | 0.08% | |
| COF | B | 0.08% | |
| CARR | A | 0.08% | |
| AIG | A | 0.08% | |
| WELL | A | 0.08% | |
| MMM | A | 0.08% | |
| APD | C | 0.08% | |
| PCAR | D | 0.08% | |
| ROP | D | 0.08% | |
| AON | D | 0.08% | |
| D | A | 0.07% | |
| BK | A | 0.07% | |
| ROST | D | 0.07% | |
| CCI | D | 0.07% | |
| A | B | 0.07% | |
| KMB | B | 0.07% | |
| PSA | C | 0.07% | |
| IDXX | D | 0.07% | |
| GEV | C | 0.07% | |
| O | B | 0.07% | |
| DLR | D | 0.07% | |
| FIS | A | 0.07% | |
| JCI | B | 0.07% | |
| TEL | A | 0.07% | |
| DHI | D | 0.07% | |
| ADSK | D | 0.07% | |
| OKE | A | 0.07% | |
| URI | C | 0.07% | |
| SMCI | D | 0.07% | |
| F | D | 0.07% | |
| CPRT | D | 0.07% | |
| AEP | A | 0.07% | |
| SPG | D | 0.07% | |
| TRV | D | 0.07% | |
| SRE | A | 0.07% | |
| WMB | A | 0.07% | |
| NEM | B | 0.07% | |
| DXCM | D | 0.07% | |
| IR | D | 0.06% | |
| MLM | C | 0.06% | |
| SYY | D | 0.06% | |
| KMI | A | 0.06% | |
| RSG | B | 0.06% | |
| FAST | D | 0.06% | |
| EXC | B | 0.06% | |
| FTNT | F | 0.06% | |
| YUM | D | 0.06% | |
| MSCI | D | 0.06% | |
| PCG | B | 0.06% | |
| AME | D | 0.06% | |
| PWR | A | 0.06% | |
| OTIS | C | 0.06% | |
| GIS | B | 0.06% | |
| PAYX | C | 0.06% | |
| LULU | F | 0.06% | |
| MNST | D | 0.06% | |
| CTVA | B | 0.06% | |
| STZ | C | 0.06% | |
| CMI | A | 0.06% | |
| CNC | C | 0.06% | |
| OXY | D | 0.06% | |
| LHX | A | 0.06% | |
| GWW | D | 0.06% | |
| LEN | C | 0.06% | |
| IQV | D | 0.06% | |
| HUM | D | 0.06% | |
| MRNA | C | 0.06% | |
| HES | B | 0.06% | |
| PRU | A | 0.06% | |
| ALL | B | 0.06% | |
| XEL | C | 0.05% | |
| NVR | D | 0.05% | |
| DG | D | 0.05% | |
| HSY | B | 0.05% | |
| EA | F | 0.05% | |
| EFX | D | 0.05% | |
| VICI | B | 0.05% | |
| EL | F | 0.05% | |
| ROK | D | 0.05% | |
| PPG | D | 0.05% | |
| ON | F | 0.05% | |
| ADM | C | 0.05% | |
| EXR | C | 0.05% | |
| RMD | C | 0.05% | |
| HWM | B | 0.05% | |
| MTD | B | 0.05% | |
| BKR | D | 0.05% | |
| ODFL | D | 0.05% | |
| RCL | B | 0.05% | |
| HAL | F | 0.05% | |
| ED | A | 0.05% | |
| FICO | C | 0.05% | |
| DAL | A | 0.05% | |
| BIIB | C | 0.05% | |
| CTSH | D | 0.05% | |
| IT | D | 0.05% | |
| GEHC | D | 0.05% | |
| XYL | A | 0.05% | |
| FANG | B | 0.05% | |
| KDP | A | 0.05% | |
| KVUE | C | 0.05% | |
| MPWR | B | 0.05% | |
| VMC | B | 0.05% | |
| VRSK | A | 0.05% | |
| KR | C | 0.05% | |
| CSGP | C | 0.05% | |
| ACGL | A | 0.05% | |
| PEG | A | 0.05% | |
| DTE | A | 0.04% | |
| IRM | C | 0.04% | |
| RJF | B | 0.04% | |
| WDC | B | 0.04% | |
| DLTR | D | 0.04% | |
| IFF | A | 0.04% | |
| ZBH | D | 0.04% | |
| MTB | A | 0.04% | |
| DOV | A | 0.04% | |
| TROW | D | 0.04% | |
| TRGP | C | 0.04% | |
| WST | D | 0.04% | |
| GRMN | A | 0.04% | |
| AWK | B | 0.04% | |
| CHD | A | 0.04% | |
| WTW | D | 0.04% | |
| FITB | A | 0.04% | |
| CHTR | F | 0.04% | |
| WEC | B | 0.04% | |
| GLW | B | 0.04% | |
| KEYS | D | 0.04% | |
| EBAY | D | 0.04% | |
| FTV | D | 0.04% | |
| HPQ | C | 0.04% | |
| CBRE | D | 0.04% | |
| AVB | A | 0.04% | |
| GPN | F | 0.04% | |
| ANSS | D | 0.04% | |
| EIX | A | 0.04% | |
| CDW | D | 0.04% | |
| TSCO | B | 0.04% | |
| HIG | B | 0.04% | |
| WAB | A | 0.04% | |
| VST | B | 0.04% | |
| LVS | D | 0.03% | |
| FDS | D | 0.03% | |
| EXPD | D | 0.03% | |
| ESS | A | 0.03% | |
| J | D | 0.03% | |
| CFG | A | 0.03% | |
| CLX | D | 0.03% | |
| TSN | C | 0.03% | |
| HOLX | D | 0.03% | |
| NTRS | B | 0.03% | |
| ATO | C | 0.03% | |
| BAX | F | 0.03% | |
| DRI | F | 0.03% | |
| UAL | B | 0.03% | |
| LH | D | 0.03% | |
| DPZ | C | 0.03% | |
| WBD | F | 0.03% | |
| ILMN | F | 0.03% | |
| AVY | A | 0.03% | |
| CINF | C | 0.03% | |
| CMS | A | 0.03% | |
| CBOE | D | 0.03% | |
| TDY | D | 0.03% | |
| RF | B | 0.03% | |
| CNP | B | 0.03% | |
| MKC | B | 0.03% | |
| NRG | A | 0.03% | |
| STX | C | 0.03% | |
| OMC | A | 0.03% | |
| ULTA | D | 0.03% | |
| VTR | B | 0.03% | |
| ARE | D | 0.03% | |
| AEE | B | 0.03% | |
| ALGN | F | 0.03% | |
| MOH | D | 0.03% | |
| TER | A | 0.03% | |
| CPAY | D | 0.03% | |
| LDOS | A | 0.03% | |
| INVH | B | 0.03% | |
| FSLR | B | 0.03% | |
| TYL | A | 0.03% | |
| HBAN | A | 0.03% | |
| AXON | C | 0.03% | |
| FE | A | 0.03% | |
| BRO | B | 0.03% | |
| ES | B | 0.03% | |
| HUBB | C | 0.03% | |
| WAT | C | 0.03% | |
| GPC | C | 0.03% | |
| VLTO | A | 0.03% | |
| PPL | A | 0.03% | |
| PTC | D | 0.03% | |
| SBAC | D | 0.03% | |
| BALL | C | 0.03% | |
| DECK | D | 0.03% | |
| NTAP | B | 0.03% | |
| APTV | C | 0.03% | |
| WY | D | 0.03% | |
| STE | C | 0.03% | |
| NDAQ | C | 0.03% | |
| EQR | A | 0.03% | |
| HPE | D | 0.03% | |
| TTWO | D | 0.03% | |
| STT | B | 0.03% | |
| CAH | F | 0.03% | |
| BR | D | 0.03% | |
| ETR | A | 0.03% | |
| HRL | B | 0.02% | |
| FFIV | D | 0.02% | |
| TAP | D | 0.02% | |
| INCY | F | 0.02% | |
| AOS | C | 0.02% | |
| EPAM | F | 0.02% | |
| JNPR | D | 0.02% | |
| BBWI | B | 0.02% | |
| ALLE | D | 0.02% | |
| MGM | F | 0.02% | |
| CPT | B | 0.02% | |
| KMX | D | 0.02% | |
| LKQ | D | 0.02% | |
| CRL | D | 0.02% | |
| UDR | B | 0.02% | |
| NI | A | 0.02% | |
| SJM | D | 0.02% | |
| IPG | D | 0.02% | |
| JKHY | C | 0.02% | |
| LW | D | 0.02% | |
| PODD | D | 0.02% | |
| WBA | F | 0.02% | |
| EVRG | B | 0.02% | |
| KIM | B | 0.02% | |
| HST | D | 0.02% | |
| TECH | B | 0.02% | |
| LNT | B | 0.02% | |
| ROL | A | 0.02% | |
| WRK | A | 0.02% | |
| JBHT | D | 0.02% | |
| LYV | D | 0.02% | |
| SWK | D | 0.02% | |
| PNR | B | 0.02% | |
| BBY | D | 0.02% | |
| AES | B | 0.02% | |
| DOC | A | 0.02% | |
| TRMB | D | 0.02% | |
| AKAM | F | 0.02% | |
| CAG | B | 0.02% | |
| KEY | B | 0.02% | |
| NDSN | A | 0.02% | |
| EXPE | F | 0.02% | |
| JBL | D | 0.02% | |
| BG | B | 0.02% | |
| SNA | D | 0.02% | |
| POOL | D | 0.02% | |
| ALB | C | 0.02% | |
| VRSN | F | 0.02% | |
| AMCR | A | 0.02% | |
| CCL | F | 0.02% | |
| SWKS | F | 0.02% | |
| DGX | B | 0.02% | |
| ENPH | F | 0.02% | |
| MAS | D | 0.02% | |
| WRB | D | 0.02% | |
| CE | D | 0.02% | |
| PKG | D | 0.02% | |
| MAA | B | 0.02% | |
| K | B | 0.02% | |
| EG | C | 0.02% | |
| ZBRA | B | 0.02% | |
| LUV | D | 0.02% | |
| EQT | C | 0.02% | |
| IEX | D | 0.02% | |
| FOX | B | 0.01% | |
| PARA | C | 0.01% | |
| BIO | F | 0.01% | |
| MHK | C | 0.01% | |
| RL | D | 0.01% | |
| NCLH | F | 0.01% | |
| CMA | B | 0.01% | |
| DVA | C | 0.01% | |
| IVZ | C | 0.01% | |
| BEN | D | 0.01% | |
| RHI | D | 0.01% | |
| GL | F | 0.01% | |
| FRT | C | 0.01% | |
| ETSY | F | 0.01% | |
| CZR | F | 0.01% | |
| HAS | C | 0.01% | |
| FMC | C | 0.01% | |
| MKTX | F | 0.01% | |
| MTCH | F | 0.01% | |
| PAYC | F | 0.01% | |
| SOLV | F | 0.01% | |
| BWA | B | 0.01% | |
| GNRC | B | 0.01% | |
| PNW | B | 0.01% | |
| CPB | B | 0.01% | |
| AIZ | D | 0.01% | |
| WYNN | D | 0.01% | |
| BXP | D | 0.01% | |
| QRVO | F | 0.01% | |
| HSIC | C | 0.01% | |
| AAL | C | 0.01% | |
| CHRW | B | 0.01% | |
| DAY | D | 0.01% | |
| NWSA | D | 0.01% | |
| HII | D | 0.01% | |
| REG | D | 0.01% | |
| CTLT | D | 0.01% | |
| TFX | F | 0.01% | |
| NWS | D | 0.0% |
SPXL Underweight 61 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATGE | A | -1.32% | |
| VCTR | C | -1.25% | |
| REVG | A | -1.21% | |
| SLVM | C | -1.16% | |
| SNX | A | -1.12% | |
| OC | A | -1.1% | |
| WIRE | C | -1.1% | |
| R | A | -1.09% | |
| JEF | A | -1.08% | |
| COOP | A | -1.08% | |
| CEIX | C | -1.07% | |
| PRG | B | -1.07% | |
| BRC | B | -1.06% | |
| AN | B | -1.06% | |
| CNX | C | -1.05% | |
| AMN | F | -1.05% | |
| CHK | C | -1.05% | |
| CHRD | B | -1.05% | |
| MATX | B | -1.05% | |
| PAGP | B | -1.04% | |
| MGY | B | -1.04% | |
| MAN | B | -1.04% | |
| KBH | B | -1.03% | |
| DDS | C | -1.03% | |
| CALM | D | -1.03% | |
| SM | C | -1.03% | |
| ARW | B | -1.02% | |
| PAG | B | -1.02% | |
| BERY | C | -1.02% | |
| TOL | B | -1.01% | |
| SLM | B | -1.01% | |
| HUN | D | -1.0% | |
| AFG | C | -0.99% | |
| OLN | D | -0.99% | |
| TNL | D | -0.98% | |
| AMG | D | -0.98% | |
| WU | D | -0.98% | |
| DXC | F | -0.97% | |
| UA | D | -0.97% | |
| GEF | D | -0.96% | |
| LNC | B | -0.96% | |
| BTU | F | -0.95% | |
| FHI | D | -0.93% | |
| BCC | D | -0.92% | |
| AGO | D | -0.91% | |
| CRC | F | -0.9% | |
| HVT | F | -0.9% | |
| BC | D | -0.9% | |
| AMR | F | -0.89% | |
| ETD | D | -0.89% | |
| PBF | F | -0.87% | |
| PVH | D | -0.86% | |
| ASO | F | -0.86% | |
| CRI | F | -0.85% | |
| ATKR | D | -0.84% | |
| WHR | F | -0.83% | |
| CVI | F | -0.83% | |
| WNC | D | -0.82% | |
| XRX | D | -0.81% | |
| ODP | F | -0.8% | |
| RYI | F | -0.67% |
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services
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