SPXL vs. UYM ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to ProShares Ultra Basic Materials (UYM)
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
$143.62
Average Daily Volume
4,946,008
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.12
Average Daily Volume
9,951
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | SPXL | UYM |
|---|---|---|
| 30 Days | 6.23% | -7.48% |
| 60 Days | 21.22% | -2.79% |
| 90 Days | 15.99% | -5.17% |
| 12 Months | 63.55% | 12.85% |
28 Overlapping Holdings
| Symbol | Grade | Weight in SPXL | Weight in UYM | Overlap | |
|---|---|---|---|---|---|
| ALB | F | 0.02% | 1.0% | 0.02% | |
| AMCR | B | 0.02% | 1.07% | 0.02% | |
| APD | B | 0.1% | 4.71% | 0.1% | |
| AVY | A | 0.03% | 1.36% | 0.03% | |
| BALL | C | 0.03% | 1.62% | 0.03% | |
| CE | D | 0.02% | 1.09% | 0.02% | |
| CF | D | 0.02% | 1.13% | 0.02% | |
| CTVA | D | 0.06% | 2.72% | 0.06% | |
| DD | B | 0.05% | 2.58% | 0.05% | |
| DOW | D | 0.06% | 2.95% | 0.06% | |
| ECL | A | 0.09% | 4.54% | 0.09% | |
| EMN | B | 0.02% | 0.91% | 0.02% | |
| FCX | D | 0.11% | 5.38% | 0.11% | |
| FMC | F | 0.01% | 0.51% | 0.01% | |
| IFF | B | 0.04% | 1.85% | 0.04% | |
| IP | B | 0.02% | 1.16% | 0.02% | |
| LIN | C | 0.32% | 15.7% | 0.32% | |
| LYB | D | 0.04% | 1.83% | 0.04% | |
| MLM | C | 0.05% | 2.56% | 0.05% | |
| MOS | F | 0.01% | 0.7% | 0.01% | |
| NEM | B | 0.07% | 3.57% | 0.07% | |
| NUE | F | 0.06% | 2.9% | 0.06% | |
| PKG | B | 0.03% | 1.23% | 0.03% | |
| PPG | D | 0.05% | 2.27% | 0.05% | |
| SHW | D | 0.11% | 5.18% | 0.11% | |
| STLD | D | 0.03% | 1.41% | 0.03% | |
| VMC | C | 0.05% | 2.47% | 0.05% | |
| WRK | C | 0.02% | 0.97% | 0.02% |
SPXL Overweight 468 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 4.88% | |
| NVDA | A | 4.62% | |
| AAPL | B | 4.3% | |
| AMZN | B | 2.62% | |
| META | B | 1.7% | |
| GOOGL | A | 1.58% | |
| GOOG | A | 1.34% | |
| BRK.A | C | 1.15% | |
| LLY | A | 1.06% | |
| AVGO | A | 0.97% | |
| JPM | C | 0.89% | |
| XOM | D | 0.78% | |
| TSLA | C | 0.74% | |
| UNH | C | 0.7% | |
| V | D | 0.67% | |
| PG | A | 0.6% | |
| COST | A | 0.58% | |
| MA | D | 0.57% | |
| JNJ | F | 0.54% | |
| HD | C | 0.51% | |
| MRK | B | 0.51% | |
| ABBV | B | 0.46% | |
| WMT | A | 0.44% | |
| NFLX | A | 0.43% | |
| CVX | D | 0.42% | |
| BAC | A | 0.42% | |
| AMD | C | 0.4% | |
| KO | B | 0.38% | |
| QCOM | A | 0.36% | |
| CRM | F | 0.36% | |
| PEP | D | 0.35% | |
| TMO | C | 0.34% | |
| ADBE | C | 0.32% | |
| WFC | D | 0.32% | |
| ORCL | B | 0.3% | |
| CSCO | F | 0.29% | |
| ABT | D | 0.29% | |
| DIS | D | 0.29% | |
| AMAT | A | 0.29% | |
| TXN | B | 0.28% | |
| ACN | F | 0.28% | |
| MCD | D | 0.28% | |
| DHR | B | 0.27% | |
| GE | D | 0.27% | |
| CAT | D | 0.26% | |
| VZ | C | 0.26% | |
| PM | B | 0.25% | |
| AMGN | B | 0.25% | |
| CMCSA | F | 0.24% | |
| IBM | C | 0.24% | |
| NEE | B | 0.24% | |
| PFE | C | 0.24% | |
| INTU | C | 0.24% | |
| ISRG | A | 0.23% | |
| GS | B | 0.23% | |
| MU | A | 0.23% | |
| UBER | C | 0.22% | |
| RTX | B | 0.22% | |
| NOW | C | 0.22% | |
| SPGI | B | 0.21% | |
| HON | A | 0.21% | |
| UNP | D | 0.21% | |
| T | B | 0.2% | |
| ETN | D | 0.2% | |
| INTC | F | 0.2% | |
| LRCX | A | 0.2% | |
| BKNG | A | 0.2% | |
| AXP | D | 0.2% | |
| COP | D | 0.2% | |
| MS | B | 0.19% | |
| TJX | A | 0.19% | |
| PGR | D | 0.19% | |
| VRTX | A | 0.19% | |
| LOW | C | 0.19% | |
| ELV | B | 0.19% | |
| ADI | B | 0.18% | |
| NKE | C | 0.18% | |
| C | D | 0.18% | |
| SYK | B | 0.18% | |
| KLAC | A | 0.17% | |
| CB | B | 0.17% | |
| BA | D | 0.17% | |
| SCHW | D | 0.17% | |
| MDT | C | 0.17% | |
| BSX | A | 0.17% | |
| ADP | C | 0.16% | |
| PLD | C | 0.16% | |
| MMC | A | 0.16% | |
| REGN | A | 0.16% | |
| BLK | D | 0.16% | |
| DE | D | 0.15% | |
| PANW | B | 0.15% | |
| CI | D | 0.15% | |
| UPS | F | 0.15% | |
| LMT | C | 0.15% | |
| MDLZ | D | 0.14% | |
| AMT | B | 0.14% | |
| SBUX | D | 0.14% | |
| TMUS | B | 0.14% | |
| MO | B | 0.13% | |
| ZTS | C | 0.13% | |
| CMG | A | 0.13% | |
| BX | C | 0.13% | |
| SO | B | 0.13% | |
| BMY | F | 0.13% | |
| SNPS | B | 0.13% | |
| ANET | A | 0.12% | |
| CVS | F | 0.12% | |
| ICE | B | 0.12% | |
| CL | A | 0.12% | |
| MCK | A | 0.12% | |
| DUK | B | 0.12% | |
| APH | A | 0.12% | |
| CDNS | B | 0.12% | |
| GILD | D | 0.12% | |
| TGT | D | 0.11% | |
| BDX | D | 0.11% | |
| EOG | D | 0.11% | |
| NXPI | B | 0.11% | |
| CME | D | 0.11% | |
| PYPL | D | 0.11% | |
| EQIX | C | 0.11% | |
| TDG | B | 0.11% | |
| TT | B | 0.11% | |
| WM | C | 0.11% | |
| MSI | A | 0.1% | |
| EMR | D | 0.1% | |
| MCO | B | 0.1% | |
| MPC | D | 0.1% | |
| SLB | F | 0.1% | |
| ABNB | D | 0.1% | |
| CSX | D | 0.1% | |
| ITW | D | 0.1% | |
| GD | C | 0.1% | |
| HCA | A | 0.1% | |
| PH | D | 0.1% | |
| CEG | B | 0.1% | |
| MMM | B | 0.09% | |
| PCAR | D | 0.09% | |
| WELL | A | 0.09% | |
| MAR | C | 0.09% | |
| AON | C | 0.09% | |
| ORLY | C | 0.09% | |
| FDX | D | 0.09% | |
| CTAS | A | 0.09% | |
| PSX | D | 0.09% | |
| ROP | B | 0.09% | |
| USB | D | 0.09% | |
| PNC | D | 0.09% | |
| NOC | F | 0.09% | |
| MRNA | B | 0.08% | |
| SPG | B | 0.08% | |
| WMB | A | 0.08% | |
| NSC | D | 0.08% | |
| MCHP | C | 0.08% | |
| HLT | B | 0.08% | |
| EW | D | 0.08% | |
| CARR | B | 0.08% | |
| VLO | D | 0.08% | |
| AIG | D | 0.08% | |
| COF | D | 0.08% | |
| GM | B | 0.08% | |
| AJG | A | 0.08% | |
| PRU | C | 0.07% | |
| DHI | D | 0.07% | |
| HUM | C | 0.07% | |
| ALL | D | 0.07% | |
| D | C | 0.07% | |
| AMP | C | 0.07% | |
| MET | D | 0.07% | |
| CCI | C | 0.07% | |
| PSA | B | 0.07% | |
| URI | D | 0.07% | |
| O | B | 0.07% | |
| DXCM | D | 0.07% | |
| GEV | B | 0.07% | |
| KMB | A | 0.07% | |
| FIS | B | 0.07% | |
| BK | B | 0.07% | |
| TEL | B | 0.07% | |
| AFL | B | 0.07% | |
| OKE | D | 0.07% | |
| AEP | B | 0.07% | |
| ADSK | C | 0.07% | |
| CPRT | D | 0.07% | |
| SRE | B | 0.07% | |
| DLR | A | 0.07% | |
| TFC | D | 0.07% | |
| JCI | B | 0.07% | |
| F | D | 0.07% | |
| AZO | C | 0.07% | |
| TRV | D | 0.07% | |
| ROST | B | 0.07% | |
| SYY | D | 0.06% | |
| EXC | D | 0.06% | |
| FAST | D | 0.06% | |
| LULU | F | 0.06% | |
| RCL | B | 0.06% | |
| PEG | B | 0.06% | |
| IR | C | 0.06% | |
| CNC | D | 0.06% | |
| ACGL | B | 0.06% | |
| MPWR | A | 0.06% | |
| MNST | F | 0.06% | |
| GIS | D | 0.06% | |
| VRSK | A | 0.06% | |
| KMI | B | 0.06% | |
| FTNT | D | 0.06% | |
| LEN | D | 0.06% | |
| RSG | C | 0.06% | |
| MSCI | D | 0.06% | |
| CMI | D | 0.06% | |
| YUM | C | 0.06% | |
| A | D | 0.06% | |
| PAYX | B | 0.06% | |
| PCG | B | 0.06% | |
| IQV | D | 0.06% | |
| GWW | C | 0.06% | |
| PWR | B | 0.06% | |
| OTIS | B | 0.06% | |
| SMCI | C | 0.06% | |
| OXY | D | 0.06% | |
| AME | D | 0.06% | |
| STZ | C | 0.06% | |
| HES | D | 0.06% | |
| LHX | B | 0.06% | |
| IDXX | C | 0.06% | |
| WAB | C | 0.05% | |
| TSCO | B | 0.05% | |
| CDW | D | 0.05% | |
| FSLR | B | 0.05% | |
| HIG | B | 0.05% | |
| DVN | D | 0.05% | |
| XEL | D | 0.05% | |
| HAL | F | 0.05% | |
| ODFL | D | 0.05% | |
| RMD | B | 0.05% | |
| MTD | B | 0.05% | |
| CSGP | F | 0.05% | |
| ON | C | 0.05% | |
| DFS | D | 0.05% | |
| HPQ | B | 0.05% | |
| EXR | B | 0.05% | |
| ED | D | 0.05% | |
| GEHC | D | 0.05% | |
| DAL | C | 0.05% | |
| BKR | D | 0.05% | |
| FICO | B | 0.05% | |
| HWM | B | 0.05% | |
| BIIB | C | 0.05% | |
| ADM | D | 0.05% | |
| EA | B | 0.05% | |
| CTSH | D | 0.05% | |
| XYL | B | 0.05% | |
| IT | D | 0.05% | |
| KR | D | 0.05% | |
| FANG | D | 0.05% | |
| KVUE | F | 0.05% | |
| KDP | B | 0.05% | |
| EQR | B | 0.04% | |
| ETR | C | 0.04% | |
| BR | D | 0.04% | |
| DTE | B | 0.04% | |
| ZBH | F | 0.04% | |
| WST | D | 0.04% | |
| KEYS | D | 0.04% | |
| MTB | D | 0.04% | |
| CAH | D | 0.04% | |
| PHM | B | 0.04% | |
| FITB | D | 0.04% | |
| DOV | C | 0.04% | |
| GRMN | B | 0.04% | |
| WDC | B | 0.04% | |
| AWK | B | 0.04% | |
| WEC | D | 0.04% | |
| NTAP | A | 0.04% | |
| GPN | F | 0.04% | |
| IRM | A | 0.04% | |
| TTWO | B | 0.04% | |
| FTV | D | 0.04% | |
| TROW | B | 0.04% | |
| CBRE | D | 0.04% | |
| DECK | B | 0.04% | |
| WTW | D | 0.04% | |
| CHD | A | 0.04% | |
| KHC | D | 0.04% | |
| HPE | A | 0.04% | |
| TRGP | B | 0.04% | |
| CHTR | C | 0.04% | |
| EBAY | B | 0.04% | |
| EL | F | 0.04% | |
| VST | B | 0.04% | |
| DG | F | 0.04% | |
| ANSS | C | 0.04% | |
| EIX | B | 0.04% | |
| GLW | B | 0.04% | |
| AVB | A | 0.04% | |
| HSY | F | 0.04% | |
| EFX | B | 0.04% | |
| VICI | D | 0.04% | |
| NVR | C | 0.04% | |
| ROK | F | 0.04% | |
| CLX | D | 0.03% | |
| EG | D | 0.03% | |
| LVS | F | 0.03% | |
| MRO | C | 0.03% | |
| CCL | C | 0.03% | |
| BAX | D | 0.03% | |
| BBY | B | 0.03% | |
| RF | C | 0.03% | |
| TXT | D | 0.03% | |
| EQT | C | 0.03% | |
| NTRS | D | 0.03% | |
| MKC | F | 0.03% | |
| ESS | A | 0.03% | |
| PFG | D | 0.03% | |
| HOLX | D | 0.03% | |
| UAL | C | 0.03% | |
| ILMN | F | 0.03% | |
| ATO | C | 0.03% | |
| J | D | 0.03% | |
| DRI | D | 0.03% | |
| LUV | B | 0.03% | |
| ENPH | C | 0.03% | |
| MOH | F | 0.03% | |
| OMC | D | 0.03% | |
| CMS | C | 0.03% | |
| WAT | D | 0.03% | |
| ARE | C | 0.03% | |
| WBD | F | 0.03% | |
| CBOE | D | 0.03% | |
| NRG | B | 0.03% | |
| SYF | D | 0.03% | |
| TDY | D | 0.03% | |
| ALGN | F | 0.03% | |
| CINF | D | 0.03% | |
| HBAN | D | 0.03% | |
| BLDR | D | 0.03% | |
| DPZ | B | 0.03% | |
| EXPD | B | 0.03% | |
| ULTA | D | 0.03% | |
| AEE | D | 0.03% | |
| CPAY | D | 0.03% | |
| CNP | A | 0.03% | |
| STX | A | 0.03% | |
| HUBB | D | 0.03% | |
| GPC | D | 0.03% | |
| LDOS | B | 0.03% | |
| FE | B | 0.03% | |
| VTR | A | 0.03% | |
| AXON | C | 0.03% | |
| TYL | B | 0.03% | |
| INVH | A | 0.03% | |
| ES | D | 0.03% | |
| PPL | B | 0.03% | |
| SBAC | D | 0.03% | |
| PTC | D | 0.03% | |
| CTRA | D | 0.03% | |
| BRO | A | 0.03% | |
| WY | F | 0.03% | |
| VLTO | A | 0.03% | |
| TER | B | 0.03% | |
| STE | B | 0.03% | |
| APTV | F | 0.03% | |
| STT | D | 0.03% | |
| NDAQ | D | 0.03% | |
| RJF | D | 0.03% | |
| DLTR | F | 0.03% | |
| HII | D | 0.02% | |
| QRVO | C | 0.02% | |
| FFIV | D | 0.02% | |
| AOS | C | 0.02% | |
| REG | B | 0.02% | |
| CHRW | B | 0.02% | |
| CTLT | D | 0.02% | |
| TPR | B | 0.02% | |
| EPAM | F | 0.02% | |
| BBWI | D | 0.02% | |
| ALLE | D | 0.02% | |
| NWSA | B | 0.02% | |
| APA | F | 0.02% | |
| KMX | D | 0.02% | |
| CRL | F | 0.02% | |
| INCY | B | 0.02% | |
| MGM | D | 0.02% | |
| LKQ | F | 0.02% | |
| WBA | F | 0.02% | |
| UHS | A | 0.02% | |
| JNPR | B | 0.02% | |
| CPT | B | 0.02% | |
| IPG | F | 0.02% | |
| NI | B | 0.02% | |
| JKHY | D | 0.02% | |
| UDR | B | 0.02% | |
| SJM | F | 0.02% | |
| NDSN | D | 0.02% | |
| TECH | B | 0.02% | |
| EVRG | C | 0.02% | |
| KIM | B | 0.02% | |
| LW | C | 0.02% | |
| SWK | D | 0.02% | |
| VTRS | F | 0.02% | |
| HST | D | 0.02% | |
| LYV | D | 0.02% | |
| LNT | C | 0.02% | |
| KEY | D | 0.02% | |
| PNR | D | 0.02% | |
| ROL | A | 0.02% | |
| JBHT | F | 0.02% | |
| POOL | D | 0.02% | |
| PODD | B | 0.02% | |
| DOC | B | 0.02% | |
| AES | B | 0.02% | |
| AKAM | F | 0.02% | |
| L | D | 0.02% | |
| TRMB | D | 0.02% | |
| CAG | D | 0.02% | |
| SNA | D | 0.02% | |
| MAS | C | 0.02% | |
| JBL | D | 0.02% | |
| SWKS | C | 0.02% | |
| IEX | D | 0.02% | |
| BG | C | 0.02% | |
| ZBRA | D | 0.02% | |
| DGX | B | 0.02% | |
| FDS | D | 0.02% | |
| K | C | 0.02% | |
| VRSN | C | 0.02% | |
| TSN | D | 0.02% | |
| CFG | D | 0.02% | |
| WRB | D | 0.02% | |
| EXPE | C | 0.02% | |
| MAA | B | 0.02% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BIO | F | 0.01% | |
| CMA | D | 0.01% | |
| MHK | D | 0.01% | |
| RHI | D | 0.01% | |
| IVZ | D | 0.01% | |
| BEN | F | 0.01% | |
| GL | D | 0.01% | |
| PAYC | F | 0.01% | |
| RL | B | 0.01% | |
| FRT | B | 0.01% | |
| NCLH | D | 0.01% | |
| AAL | F | 0.01% | |
| MKTX | F | 0.01% | |
| DVA | B | 0.01% | |
| HAS | C | 0.01% | |
| SOLV | F | 0.01% | |
| CZR | F | 0.01% | |
| ETSY | F | 0.01% | |
| BWA | F | 0.01% | |
| DAY | F | 0.01% | |
| FOXA | B | 0.01% | |
| CPB | C | 0.01% | |
| BXP | C | 0.01% | |
| GNRC | C | 0.01% | |
| PNW | B | 0.01% | |
| MTCH | C | 0.01% | |
| HSIC | D | 0.01% | |
| WYNN | D | 0.01% | |
| HRL | F | 0.01% | |
| AIZ | D | 0.01% | |
| TFX | D | 0.01% | |
| TAP | F | 0.01% | |
| NWS | B | 0.0% |
SPXL Underweight 0 Positions Relative to UYM
| Symbol | Grade | Weight |
|---|
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
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
UYM: Top Represented Industries & Keywords
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