SPXL vs. USMF ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF

WisdomTree U.S. Multifactor Fund

USMF Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period SPXL USMF
30 Days 7.81% 6.39%
60 Days 11.28% 7.88%
90 Days 15.17% 8.72%
12 Months 96.68% 32.34%
131 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in USMF Overlap
ABBV D 0.39% 0.37% 0.37%
ABT B 0.26% 0.4% 0.26%
ADP B 0.16% 0.41% 0.16%
AEP D 0.07% 0.27% 0.07%
AFL B 0.07% 0.35% 0.07%
AIG B 0.06% 0.34% 0.06%
AIZ A 0.01% 0.36% 0.01%
AKAM D 0.02% 0.96% 0.02%
ALL A 0.07% 0.36% 0.07%
AMP A 0.07% 0.43% 0.07%
AMT D 0.12% 0.22% 0.12%
APA D 0.01% 0.22% 0.01%
AXP A 0.21% 0.34% 0.21%
AZO C 0.07% 0.73% 0.07%
BMY B 0.16% 0.36% 0.16%
BR A 0.03% 0.39% 0.03%
BRK.A B 1.12% 0.37% 0.37%
BRO B 0.03% 0.36% 0.03%
BSX B 0.17% 0.42% 0.17%
CAG D 0.02% 0.26% 0.02%
CAH B 0.04% 0.44% 0.04%
CBOE B 0.03% 0.33% 0.03%
CI F 0.12% 0.28% 0.12%
CINF A 0.03% 0.36% 0.03%
CL D 0.1% 0.29% 0.1%
CMCSA B 0.22% 0.93% 0.22%
CME A 0.11% 0.37% 0.11%
CNC D 0.04% 0.25% 0.04%
COP C 0.17% 0.4% 0.17%
COR B 0.06% 0.49% 0.06%
CRM B 0.42% 0.99% 0.42%
CTSH B 0.05% 1.38% 0.05%
DE A 0.13% 0.31% 0.13%
DGX A 0.02% 0.41% 0.02%
DIS B 0.26% 0.82% 0.26%
DOV A 0.04% 0.39% 0.04%
DRI B 0.03% 0.79% 0.03%
DUK C 0.11% 0.3% 0.11%
DVA B 0.01% 0.27% 0.01%
DVN F 0.03% 0.31% 0.03%
EA A 0.05% 1.11% 0.05%
EBAY D 0.04% 0.68% 0.04%
ECL D 0.08% 0.45% 0.08%
EIX B 0.04% 0.28% 0.04%
ELV F 0.12% 0.3% 0.12%
EOG A 0.1% 0.42% 0.1%
EPAM C 0.02% 0.76% 0.02%
ETR B 0.04% 0.4% 0.04%
EXPE B 0.03% 0.53% 0.03%
FDX B 0.09% 0.26% 0.09%
FFIV B 0.02% 1.31% 0.02%
FI A 0.16% 0.42% 0.16%
FICO B 0.07% 1.08% 0.07%
FMC D 0.01% 0.18% 0.01%
FOXA B 0.01% 1.09% 0.01%
FRT B 0.01% 0.3% 0.01%
FSLR F 0.03% 0.48% 0.03%
FTNT C 0.08% 0.88% 0.08%
GDDY A 0.03% 1.49% 0.03%
GEN B 0.02% 1.03% 0.02%
GILD C 0.15% 0.43% 0.15%
GIS D 0.05% 0.27% 0.05%
GL B 0.01% 0.14% 0.01%
GM B 0.08% 0.63% 0.08%
HAL C 0.03% 0.33% 0.03%
HCA F 0.08% 0.31% 0.08%
HIG B 0.04% 0.39% 0.04%
HII D 0.01% 0.23% 0.01%
HOLX D 0.02% 0.42% 0.02%
HPQ B 0.05% 0.93% 0.05%
IBM C 0.25% 1.32% 0.25%
IPG D 0.01% 0.75% 0.01%
J F 0.02% 0.34% 0.02%
JNJ D 0.48% 0.42% 0.42%
JNPR F 0.02% 1.0% 0.02%
JPM A 0.9% 0.39% 0.39%
KHC F 0.04% 0.26% 0.04%
KMB D 0.06% 0.31% 0.06%
KR B 0.05% 0.34% 0.05%
L A 0.02% 0.39% 0.02%
LDOS C 0.03% 0.52% 0.03%
LH C 0.03% 0.38% 0.03%
LHX C 0.06% 0.36% 0.06%
LMT D 0.15% 0.4% 0.15%
LVS C 0.02% 0.7% 0.02%
MAS D 0.02% 0.28% 0.02%
MCK B 0.1% 0.46% 0.1%
MMM D 0.1% 0.21% 0.1%
MO A 0.12% 0.34% 0.12%
MPC D 0.07% 0.29% 0.07%
MRK F 0.33% 0.34% 0.33%
MRO B 0.02% 0.35% 0.02%
MSI B 0.11% 1.52% 0.11%
MTB A 0.05% 0.32% 0.05%
NTAP C 0.03% 0.79% 0.03%
NTRS A 0.03% 0.33% 0.03%
ORLY B 0.09% 0.82% 0.09%
PAYC B 0.01% 0.23% 0.01%
PCAR B 0.08% 0.37% 0.08%
PCG A 0.06% 0.31% 0.06%
PG A 0.51% 0.32% 0.32%
PGR A 0.2% 0.35% 0.2%
PNW B 0.01% 0.3% 0.01%
PYPL B 0.11% 0.23% 0.11%
REGN F 0.11% 0.28% 0.11%
RJF A 0.04% 0.4% 0.04%
ROP B 0.08% 1.35% 0.08%
RSG A 0.06% 0.4% 0.06%
SYF B 0.03% 0.32% 0.03%
SYY B 0.05% 0.31% 0.05%
T A 0.21% 1.05% 0.21%
TAP C 0.01% 0.32% 0.01%
TDY B 0.03% 1.34% 0.03%
TJX A 0.18% 0.85% 0.18%
TMO F 0.27% 0.31% 0.27%
TMUS B 0.15% 1.29% 0.15%
TRV B 0.08% 0.37% 0.08%
TYL B 0.03% 1.12% 0.03%
UHS D 0.02% 0.31% 0.02%
VICI C 0.04% 0.31% 0.04%
VLO C 0.06% 0.32% 0.06%
VRSK A 0.05% 0.38% 0.05%
VRSN F 0.02% 1.43% 0.02%
VTRS A 0.02% 0.32% 0.02%
VZ C 0.23% 0.87% 0.23%
WFC A 0.32% 0.39% 0.32%
WM A 0.11% 0.42% 0.11%
WMT A 0.48% 0.35% 0.35%
WRB A 0.02% 0.33% 0.02%
XOM B 0.7% 0.43% 0.43%
ZBH C 0.03% 0.38% 0.03%
SPXL Overweight 368 Positions Relative to USMF
Symbol Grade Weight
NVDA C 4.72%
AAPL C 4.54%
MSFT F 4.15%
AMZN C 2.58%
META D 1.65%
GOOGL C 1.35%
TSLA B 1.13%
GOOG C 1.11%
AVGO D 1.04%
LLY F 0.81%
UNH C 0.72%
V A 0.67%
MA C 0.56%
COST B 0.54%
HD A 0.53%
NFLX A 0.47%
BAC A 0.41%
ORCL B 0.39%
CVX A 0.36%
KO D 0.32%
CSCO B 0.31%
ADBE C 0.31%
PEP F 0.3%
ACN C 0.3%
LIN D 0.29%
AMD F 0.29%
NOW A 0.28%
MCD D 0.28%
INTU C 0.26%
PM B 0.26%
CAT B 0.25%
TXN C 0.25%
ISRG A 0.25%
GE D 0.25%
QCOM F 0.24%
GS A 0.24%
MS A 0.22%
BKNG A 0.22%
RTX C 0.21%
AMGN D 0.21%
SPGI C 0.21%
UBER D 0.2%
HON B 0.2%
DHR F 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%
PFE D 0.19%
PANW C 0.17%
C A 0.17%
BX A 0.17%
SYK C 0.17%
PLTR B 0.16%
SCHW B 0.16%
VRTX F 0.16%
SBUX A 0.15%
ADI D 0.14%
PLD D 0.14%
INTC D 0.14%
CB C 0.14%
MMC B 0.14%
MU D 0.14%
MDT D 0.14%
UPS C 0.13%
LRCX F 0.13%
ANET C 0.13%
BA F 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%
TT A 0.12%
SO D 0.12%
AON A 0.11%
CMG B 0.11%
PNC B 0.11%
CDNS B 0.11%
SNPS B 0.11%
EQIX A 0.11%
KLAC D 0.11%
APH A 0.11%
MDLZ F 0.11%
ITW B 0.1%
EMR A 0.1%
CTAS B 0.1%
GD F 0.1%
MCO B 0.1%
WELL A 0.1%
USB A 0.1%
ZTS D 0.1%
CRWD B 0.1%
BDX F 0.09%
MAR B 0.09%
ADSK A 0.09%
WMB A 0.09%
NOC D 0.09%
CSX B 0.09%
CVS D 0.09%
COF B 0.09%
APD A 0.09%
CEG D 0.09%
TGT F 0.09%
TDG D 0.09%
ABNB C 0.08%
NSC B 0.08%
HLT A 0.08%
SLB C 0.08%
TFC A 0.08%
FCX D 0.08%
CARR D 0.08%
OKE A 0.08%
AJG B 0.08%
CMI A 0.07%
CPRT A 0.07%
KMI A 0.07%
GWW B 0.07%
PSA D 0.07%
PSX C 0.07%
SPG B 0.07%
DLR B 0.07%
RCL A 0.07%
URI B 0.07%
JCI C 0.07%
NXPI D 0.07%
BK A 0.07%
SRE A 0.07%
ODFL B 0.06%
BKR B 0.06%
F C 0.06%
PEG A 0.06%
AXON A 0.06%
DFS B 0.06%
CCI D 0.06%
AME A 0.06%
PRU A 0.06%
KVUE A 0.06%
HWM A 0.06%
NEM D 0.06%
PAYX C 0.06%
FAST B 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%
FIS C 0.06%
MET A 0.06%
O D 0.06%
WAB B 0.05%
EXR D 0.05%
DD D 0.05%
NUE C 0.05%
IDXX F 0.05%
IQV D 0.05%
MCHP D 0.05%
MLM B 0.05%
GLW B 0.05%
VMC B 0.05%
ACGL D 0.05%
KDP 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%
XEL A 0.05%
YUM B 0.05%
DELL C 0.05%
MNST C 0.05%
CBRE B 0.05%
CTVA C 0.05%
EW C 0.05%
OTIS C 0.05%
HES B 0.05%
LEN D 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%
HPE B 0.04%
MPWR F 0.04%
STT A 0.04%
ON D 0.04%
PPG F 0.04%
NVR D 0.04%
GPN B 0.04%
XYL D 0.04%
TTWO A 0.04%
ANSS B 0.04%
TSCO D 0.04%
DXCM D 0.04%
UAL A 0.04%
WEC A 0.04%
CSGP D 0.04%
DOW F 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%
GRMN B 0.04%
ED D 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%
IP B 0.03%
CMS C 0.03%
LYV A 0.03%
ZBRA B 0.03%
STX D 0.03%
CLX B 0.03%
OMC C 0.03%
WDC D 0.03%
CFG B 0.03%
FE C 0.03%
PKG A 0.03%
BLDR D 0.03%
LYB F 0.03%
K A 0.03%
STE F 0.03%
ES D 0.03%
WBD C 0.03%
WAT B 0.03%
ATO A 0.03%
WY D 0.03%
IFF D 0.03%
PTC A 0.03%
SBAC D 0.03%
HUBB B 0.03%
AEE A 0.03%
BIIB F 0.03%
RF A 0.03%
CDW F 0.03%
PPL B 0.03%
WST C 0.03%
CCL B 0.03%
DTE C 0.03%
SW A 0.03%
EQR B 0.03%
ADM D 0.03%
EQT B 0.03%
HBAN A 0.03%
VLTO D 0.03%
AWK D 0.03%
CPAY A 0.03%
VTR C 0.03%
MTD D 0.03%
CHD B 0.03%
HSY F 0.03%
FTV C 0.03%
TROW B 0.03%
BXP D 0.02%
LW C 0.02%
NCLH B 0.02%
EMN D 0.02%
SJM 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%
BG F 0.02%
JKHY D 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%
SWKS F 0.02%
MRNA F 0.02%
POOL C 0.02%
NDSN B 0.02%
ROL B 0.02%
RVTY F 0.02%
APTV D 0.02%
EVRG A 0.02%
JBL B 0.02%
AMCR D 0.02%
JBHT C 0.02%
DOC D 0.02%
EL F 0.02%
LNT A 0.02%
DPZ C 0.02%
CF B 0.02%
ALGN D 0.02%
EG C 0.02%
AVY D 0.02%
TXT D 0.02%
NI A 0.02%
BAX D 0.02%
KIM A 0.02%
ARE D 0.02%
DG F 0.02%
EXPD D 0.02%
GPC D 0.02%
TRMB B 0.02%
TER D 0.02%
IEX B 0.02%
PNR A 0.02%
KEY B 0.02%
MOH F 0.02%
BBY D 0.02%
ULTA F 0.02%
TSN B 0.02%
PODD C 0.02%
PFG D 0.02%
MAA B 0.02%
CTRA B 0.02%
FDS B 0.02%
BALL D 0.02%
MKC D 0.02%
SNA A 0.02%
NRG B 0.02%
INVH D 0.02%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
MHK D 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 0.01%
CE F 0.01%
HAS D 0.01%
MOS F 0.01%
HSIC B 0.01%
CZR F 0.01%
RL B 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN D 0.01%
AOS F 0.01%
CPB D 0.01%
HRL D 0.01%
TFX F 0.01%
SMCI F 0.01%
SOLV C 0.01%
AES F 0.01%
MKTX D 0.01%
ERIE D 0.01%
LKQ D 0.01%
CRL C 0.01%
CTLT B 0.01%
NWSA B 0.01%
GNRC B 0.01%
TECH D 0.01%
NWS B 0.0%
SPXL Underweight 68 Positions Relative to USMF
Symbol Grade Weight
APP B -1.61%
SNX C -1.17%
ZM B -1.07%
DBX B -1.02%
DOCU A -1.02%
CVLT B -1.01%
DT C -0.92%
NYT C -0.88%
TXRH C -0.81%
WDAY B -0.81%
MUSA A -0.74%
ARMK B -0.69%
INFA D -0.66%
NTNX A -0.64%
HRB D -0.6%
CRUS D -0.5%
EHC B -0.44%
EXEL B -0.43%
CACI D -0.43%
UTHR C -0.41%
INGR B -0.4%
IBKR A -0.4%
ADTN A -0.4%
ANF C -0.39%
GPK C -0.38%
UNM A -0.38%
PPC C -0.37%
ALSN B -0.37%
CCK C -0.37%
CHE D -0.37%
ACI C -0.36%
SSNC B -0.36%
RLI B -0.36%
PRI A -0.35%
ORI A -0.35%
CNA B -0.35%
GAP C -0.35%
VOYA B -0.35%
RGA A -0.34%
OGE B -0.34%
BERY B -0.34%
EME C -0.34%
MSA D -0.34%
MLI C -0.34%
MKL A -0.33%
EWBC A -0.32%
ELS C -0.32%
GLPI C -0.32%
NNN D -0.31%
BAH F -0.31%
CBSH A -0.31%
SAIC F -0.3%
POST C -0.3%
REYN D -0.3%
LPX B -0.29%
RYAN B -0.29%
SFM A -0.29%
MTG C -0.29%
CRS A -0.29%
THC D -0.28%
FCNCA A -0.28%
WPC D -0.27%
NBIX C -0.25%
DINO D -0.25%
FCN D -0.24%
HALO F -0.23%
BMRN D -0.2%
LNTH D -0.13%
Compare ETFs