SPXL vs. VUSB ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Vanguard Ultra-Short Bond ETF (VUSB)

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 500Â® 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 500Â® 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

$177.16

Average Daily Volume

3,074,696

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

691,491

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	VUSB
30 Days	3.88%	0.27%
60 Days	11.17%	0.42%
90 Days	14.15%	1.10%
12 Months	94.94%	6.23%

153 Overlapping Holdings

Symbol	Grade	Weight in SPXL	Weight in VUSB	Overlap
AAPL	C	4.54%	0.12%	0.12%
ABBV	F	0.39%	0.05%	0.05%
AEE	A	0.03%	0.03%	0.03%
AEP	C	0.07%	0.06%	0.06%
AIG	B	0.06%	0.17%	0.06%
ALL	A	0.07%	0.27%	0.07%
AMGN	F	0.21%	0.12%	0.12%
AMP	A	0.07%	0.2%	0.07%
AMT	C	0.12%	0.01%	0.01%
AMZN	C	2.58%	0.06%	0.06%
AON	A	0.11%	0.07%	0.07%
ATO	A	0.03%	0.01%	0.01%
AVB	B	0.04%	0.01%	0.01%
AVGO	D	1.04%	0.01%	0.01%
AXP	A	0.21%	0.05%	0.05%
AZO	C	0.07%	0.01%	0.01%
BA	F	0.13%	0.01%	0.01%
BAC	A	0.41%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.03%	0.03%	0.03%
BK	A	0.07%	0.03%	0.03%
BMY	B	0.16%	0.03%	0.03%
BXP	C	0.02%	0.02%	0.02%
C	A	0.17%	0.01%	0.01%
CAG	F	0.02%	0.07%	0.02%
CAT	B	0.25%	0.01%	0.01%
CB	C	0.14%	0.11%	0.11%
CCI	C	0.06%	0.04%	0.04%
CFG	B	0.03%	0.02%	0.02%
CHD	A	0.03%	0.09%	0.03%
CHTR	C	0.05%	0.18%	0.05%
CI	D	0.12%	0.04%	0.04%
CMCSA	B	0.22%	0.6%	0.22%
CME	B	0.11%	0.04%	0.04%
CNP	A	0.03%	0.01%	0.01%
COF	C	0.09%	0.61%	0.09%
COP	C	0.17%	0.52%	0.17%
CPB	D	0.01%	0.01%	0.01%
CTAS	B	0.1%	0.01%	0.01%
CVS	D	0.09%	0.01%	0.01%
CVX	A	0.36%	0.01%	0.01%
D	C	0.06%	0.01%	0.01%
DD	C	0.05%	0.03%	0.03%
DE	B	0.13%	0.01%	0.01%
DELL	B	0.05%	0.04%	0.04%
DFS	B	0.06%	0.03%	0.03%
DIS	B	0.26%	0.05%	0.05%
DTE	C	0.03%	0.06%	0.03%
DUK	C	0.11%	0.02%	0.02%
EBAY	D	0.04%	0.19%	0.04%
EIX	B	0.04%	0.01%	0.01%
EMN	C	0.02%	0.42%	0.02%
EOG	A	0.1%	0.23%	0.1%
EQR	C	0.03%	0.13%	0.03%
ES	C	0.03%	0.04%	0.03%
ETR	B	0.04%	0.05%	0.04%
EXC	C	0.05%	0.01%	0.01%
FANG	C	0.04%	0.01%	0.01%
FIS	C	0.06%	0.01%	0.01%
GE	D	0.25%	0.02%	0.02%
GILD	C	0.15%	0.36%	0.15%
GIS	D	0.05%	0.47%	0.05%
GM	C	0.08%	0.03%	0.03%
GPN	B	0.04%	0.18%	0.04%
GS	A	0.24%	0.01%	0.01%
HD	B	0.53%	0.01%	0.01%
HII	F	0.01%	0.19%	0.01%
HON	C	0.2%	0.02%	0.02%
HPE	B	0.04%	0.01%	0.01%
HRL	D	0.01%	0.28%	0.01%
HUM	C	0.04%	0.11%	0.04%
IBM	C	0.25%	0.08%	0.08%
ICE	C	0.12%	0.05%	0.05%
IFF	D	0.03%	0.05%	0.03%
INTC	C	0.14%	0.03%	0.03%
IVZ	B	0.01%	0.07%	0.01%
JPM	A	0.9%	0.01%	0.01%
KDP	F	0.05%	0.01%	0.01%
KEY	B	0.02%	0.05%	0.02%
KIM	A	0.02%	0.13%	0.02%
KMB	C	0.06%	0.03%	0.03%
KMI	A	0.07%	0.02%	0.02%
KR	B	0.05%	0.08%	0.05%
LEN	D	0.05%	0.11%	0.05%
LIN	C	0.29%	0.01%	0.01%
LLY	F	0.81%	0.05%	0.05%
LOW	C	0.2%	0.01%	0.01%
LUV	C	0.03%	0.01%	0.01%
LYB	F	0.03%	0.01%	0.01%
MAR	A	0.09%	0.01%	0.01%
MCK	A	0.1%	0.23%	0.1%
MCO	B	0.1%	0.07%	0.07%
MDLZ	F	0.11%	0.07%	0.07%
MET	A	0.06%	0.01%	0.01%
MKC	C	0.02%	0.17%	0.02%
MLM	C	0.05%	0.23%	0.05%
MMC	B	0.14%	0.08%	0.08%
MPC	D	0.07%	0.18%	0.07%
MRK	D	0.33%	0.02%	0.02%
MS	A	0.22%	0.08%	0.08%
MSFT	D	4.15%	0.03%	0.03%
NDAQ	A	0.04%	0.05%	0.04%
NEE	C	0.2%	0.01%	0.01%
NEM	D	0.06%	0.01%	0.01%
NSC	B	0.08%	0.02%	0.02%
NUE	C	0.05%	0.29%	0.05%
NVDA	B	4.72%	0.71%	0.71%
O	C	0.06%	0.02%	0.02%
OKE	A	0.08%	0.14%	0.08%
ORCL	A	0.39%	0.03%	0.03%
PCAR	B	0.08%	0.01%	0.01%
PEP	F	0.3%	0.13%	0.13%
PFG	D	0.02%	0.11%	0.02%
PG	C	0.51%	0.09%	0.09%
PM	B	0.26%	0.03%	0.03%
PNC	B	0.11%	0.02%	0.02%
PRU	A	0.06%	0.05%	0.05%
PSA	C	0.07%	0.25%	0.07%
PSX	C	0.07%	0.11%	0.07%
PYPL	B	0.11%	0.2%	0.11%
RL	C	0.01%	0.99%	0.01%
ROK	C	0.04%	0.14%	0.04%
SBUX	A	0.15%	0.1%	0.1%
SCHW	B	0.16%	0.01%	0.01%
SHW	B	0.12%	0.04%	0.04%
SLB	C	0.08%	0.12%	0.08%
SO	C	0.12%	0.04%	0.04%
SPG	A	0.07%	0.3%	0.07%
SRE	A	0.07%	0.11%	0.07%
STT	B	0.04%	0.01%	0.01%
STZ	D	0.05%	0.23%	0.05%
SWKS	F	0.02%	0.15%	0.02%
SYF	B	0.03%	0.03%	0.03%
SYY	D	0.05%	0.43%	0.05%
T	A	0.21%	0.01%	0.01%
TAP	C	0.01%	0.02%	0.01%
TDY	B	0.03%	0.1%	0.03%
TFC	A	0.08%	0.01%	0.01%
TSN	B	0.02%	0.01%	0.01%
TXN	C	0.25%	0.06%	0.06%
UNH	B	0.72%	0.01%	0.01%
UNP	C	0.19%	0.14%	0.14%
UPS	C	0.13%	0.03%	0.03%
USB	A	0.1%	0.03%	0.03%
VTRS	A	0.02%	0.05%	0.02%
VZ	C	0.23%	0.01%	0.01%
WFC	A	0.32%	0.01%	0.01%
WM	B	0.11%	0.24%	0.11%
WMB	A	0.09%	0.01%	0.01%
WRB	A	0.02%	0.02%	0.02%
XOM	B	0.7%	0.01%	0.01%
ZBH	C	0.03%	0.28%	0.03%
ZTS	D	0.1%	0.04%	0.04%

SPXL Overweight 346 Positions Relative to VUSB

Symbol	Grade	Weight
META	D	1.65%
GOOGL	C	1.35%
TSLA	B	1.13%
BRK.A	B	1.12%
GOOG	C	1.11%
V	A	0.67%
MA	B	0.56%
COST	A	0.54%
JNJ	C	0.48%
WMT	A	0.48%
NFLX	A	0.47%
CRM	B	0.42%
KO	D	0.32%
CSCO	B	0.31%
ADBE	C	0.31%
ACN	B	0.3%
AMD	F	0.29%
NOW	A	0.28%
MCD	D	0.28%
TMO	F	0.27%
INTU	B	0.26%
ABT	B	0.26%
ISRG	A	0.25%
QCOM	F	0.24%
BKNG	A	0.22%
RTX	D	0.21%
SPGI	C	0.21%
UBER	F	0.2%
PGR	A	0.2%
DHR	F	0.2%
AMAT	F	0.2%
ETN	A	0.19%
BLK	B	0.19%
PFE	F	0.19%
TJX	A	0.18%
PANW	B	0.17%
BSX	A	0.17%
BX	A	0.17%
SYK	B	0.17%
PLTR	B	0.16%
FI	A	0.16%
ADP	A	0.16%
VRTX	D	0.16%
LMT	D	0.15%
TMUS	B	0.15%
ADI	D	0.14%
PLD	F	0.14%
MU	D	0.14%
MDT	D	0.14%
LRCX	F	0.13%
ANET	C	0.13%
KKR	A	0.13%
PH	A	0.12%
GEV	B	0.12%
NKE	F	0.12%
TT	A	0.12%
ELV	F	0.12%
MO	A	0.12%
CMG	B	0.11%
MSI	B	0.11%
CDNS	B	0.11%
REGN	F	0.11%
SNPS	B	0.11%
EQIX	A	0.11%
KLAC	F	0.11%
APH	A	0.11%
MMM	D	0.1%
ITW	B	0.1%
EMR	B	0.1%
CL	D	0.1%
GD	D	0.1%
WELL	A	0.1%
CRWD	B	0.1%
BDX	F	0.09%
FDX	B	0.09%
ADSK	A	0.09%
NOC	D	0.09%
CSX	C	0.09%
APD	A	0.09%
CEG	C	0.09%
TGT	F	0.09%
ORLY	B	0.09%
TDG	D	0.09%
TRV	B	0.08%
ABNB	C	0.08%
FTNT	C	0.08%
ROP	B	0.08%
HLT	A	0.08%
FCX	F	0.08%
ECL	D	0.08%
CARR	C	0.08%
HCA	F	0.08%
AJG	A	0.08%
CMI	A	0.07%
CPRT	B	0.07%
GWW	B	0.07%
DLR	B	0.07%
RCL	A	0.07%
AFL	B	0.07%
URI	C	0.07%
JCI	B	0.07%
FICO	B	0.07%
NXPI	D	0.07%
ODFL	C	0.06%
COR	B	0.06%
RSG	A	0.06%
BKR	A	0.06%
F	C	0.06%
PEG	A	0.06%
AXON	A	0.06%
PCG	A	0.06%
VLO	C	0.06%
AME	A	0.06%
KVUE	A	0.06%
HWM	A	0.06%
PAYX	B	0.06%
FAST	B	0.06%
LHX	C	0.06%
ROST	D	0.06%
VST	A	0.06%
MSCI	C	0.06%
PWR	A	0.06%
DHI	F	0.06%
WAB	B	0.05%
EXR	C	0.05%
IDXX	F	0.05%
IQV	F	0.05%
MCHP	F	0.05%
MTB	A	0.05%
HPQ	B	0.05%
GLW	B	0.05%
VMC	B	0.05%
ACGL	C	0.05%
GEHC	D	0.05%
LULU	C	0.05%
A	D	0.05%
XEL	A	0.05%
YUM	D	0.05%
EA	A	0.05%
MNST	C	0.05%
CBRE	B	0.05%
CTVA	C	0.05%
EW	C	0.05%
OTIS	C	0.05%
CTSH	B	0.05%
HES	B	0.05%
VRSK	A	0.05%
IT	C	0.05%
IR	B	0.05%
DAL	B	0.05%
TRGP	A	0.05%
KEYS	A	0.04%
PHM	D	0.04%
DECK	A	0.04%
DOV	A	0.04%
KHC	F	0.04%
MPWR	F	0.04%
ON	D	0.04%
PPG	F	0.04%
NVR	D	0.04%
XYL	D	0.04%
TTWO	A	0.04%
CAH	B	0.04%
RJF	A	0.04%
ANSS	B	0.04%
TSCO	D	0.04%
DXCM	C	0.04%
UAL	A	0.04%
WEC	A	0.04%
CSGP	D	0.04%
CNC	D	0.04%
DOW	F	0.04%
WTW	B	0.04%
FITB	B	0.04%
EFX	F	0.04%
GRMN	B	0.04%
VICI	C	0.04%
ED	C	0.04%
IRM	C	0.04%
RMD	C	0.04%
OXY	D	0.04%
HIG	B	0.04%
ESS	B	0.03%
STLD	B	0.03%
IP	A	0.03%
LH	B	0.03%
DRI	B	0.03%
CMS	C	0.03%
LYV	A	0.03%
ZBRA	B	0.03%
STX	C	0.03%
CLX	A	0.03%
OMC	C	0.03%
WDC	D	0.03%
CBOE	C	0.03%
FSLR	F	0.03%
FE	C	0.03%
PKG	A	0.03%
BLDR	D	0.03%
NTRS	A	0.03%
K	A	0.03%
STE	D	0.03%
WBD	B	0.03%
WAT	C	0.03%
WY	F	0.03%
LDOS	C	0.03%
EXPE	B	0.03%
PTC	B	0.03%
CINF	A	0.03%
SBAC	D	0.03%
HUBB	B	0.03%
RF	A	0.03%
CDW	F	0.03%
NTAP	C	0.03%
PPL	A	0.03%
WST	C	0.03%
CCL	A	0.03%
DVN	F	0.03%
SW	A	0.03%
ADM	D	0.03%
EQT	B	0.03%
HBAN	A	0.03%
VLTO	C	0.03%
AWK	C	0.03%
CPAY	A	0.03%
BRO	B	0.03%
TYL	B	0.03%
GDDY	A	0.03%
VTR	B	0.03%
MTD	F	0.03%
HSY	F	0.03%
FTV	C	0.03%
BR	A	0.03%
HAL	C	0.03%
TROW	B	0.03%
LW	C	0.02%
NCLH	B	0.02%
SJM	D	0.02%
UHS	D	0.02%
ALB	B	0.02%
REG	A	0.02%
DAY	B	0.02%
KMX	B	0.02%
HST	C	0.02%
ALLE	C	0.02%
INCY	C	0.02%
BG	D	0.02%
JKHY	D	0.02%
JNPR	D	0.02%
CPT	B	0.02%
CHRW	B	0.02%
SWK	D	0.02%
DLTR	F	0.02%
TPR	B	0.02%
UDR	B	0.02%
AKAM	D	0.02%
MRNA	F	0.02%
POOL	C	0.02%
NDSN	B	0.02%
EPAM	B	0.02%
ROL	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
APTV	F	0.02%
EVRG	A	0.02%
JBL	C	0.02%
AMCR	C	0.02%
JBHT	C	0.02%
DOC	C	0.02%
L	A	0.02%
EL	F	0.02%
LNT	A	0.02%
DPZ	C	0.02%
CF	A	0.02%
VRSN	C	0.02%
ALGN	D	0.02%
EG	C	0.02%
AVY	F	0.02%
TXT	D	0.02%
MRO	B	0.02%
NI	A	0.02%
BAX	F	0.02%
GEN	B	0.02%
ARE	F	0.02%
DG	F	0.02%
EXPD	C	0.02%
LVS	B	0.02%
GPC	D	0.02%
MAS	D	0.02%
TRMB	B	0.02%
TER	F	0.02%
IEX	C	0.02%
DGX	A	0.02%
PNR	A	0.02%
J	D	0.02%
MOH	F	0.02%
BBY	D	0.02%
HOLX	D	0.02%
ULTA	F	0.02%
PODD	C	0.02%
MAA	B	0.02%
CTRA	B	0.02%
FDS	B	0.02%
BALL	F	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%
PARA	C	0.01%
FMC	D	0.01%
DVA	C	0.01%
MHK	D	0.01%
BWA	D	0.01%
MTCH	D	0.01%
CE	F	0.01%
HAS	D	0.01%
APA	D	0.01%
MOS	F	0.01%
HSIC	C	0.01%
CZR	F	0.01%
FRT	B	0.01%
ENPH	F	0.01%
MGM	D	0.01%
WYNN	C	0.01%
AOS	F	0.01%
TFX	F	0.01%
SMCI	F	0.01%
SOLV	D	0.01%
GL	C	0.01%
AES	F	0.01%
MKTX	D	0.01%
ERIE	D	0.01%
LKQ	F	0.01%
CRL	D	0.01%
PNW	A	0.01%
CTLT	C	0.01%
FOXA	A	0.01%
PAYC	B	0.01%
IPG	D	0.01%
NWSA	A	0.01%
AIZ	A	0.01%
GNRC	C	0.01%
TECH	F	0.01%
NWS	A	0.0%

SPXL Underweight 48 Positions Relative to VUSB

Symbol	Grade	Weight
BHF	C	-0.7%
CNH	C	-0.24%
RPRX	D	-0.17%
EQH	C	-0.17%
ESGR	B	-0.13%
BDN	C	-0.11%
SLG	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	C	-0.09%
DB	D	-0.09%
NWG	A	-0.09%
CCEP	C	-0.08%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	C	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	B	-0.06%
TD	D	-0.05%
KSA	D	-0.05%
CSL	C	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
FNF	B	-0.03%
KRC	B	-0.03%
TEL	B	-0.03%
ARCC	A	-0.03%
KMPR	A	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
GSK	F	-0.01%
DT	D	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
ARW	D	-0.01%
AZN	F	-0.01%
ET	A	-0.01%
AER	A	-0.01%
PL	B	-0.01%
HSBC	A	-0.01%