SPXV vs. SPUU ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

441

Number of Holdings *

437

* may have additional holdings in another (foreign) market
SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the 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

$142.54

Average Daily Volume

23,679

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period SPXV SPUU
30 Days 3.31% 4.61%
60 Days 5.67% 8.96%
90 Days 5.17% 8.36%
12 Months 37.70% 68.62%
437 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in SPUU Overlap
AAL D 0.02% 0.01% 0.01%
AAPL C 7.65% 5.93% 5.93%
ABNB D 0.13% 0.1% 0.1%
ACGL B 0.1% 0.08% 0.08%
ACN C 0.51% 0.39% 0.39%
ADBE F 0.55% 0.42% 0.42%
ADI C 0.26% 0.21% 0.21%
ADM D 0.07% 0.06% 0.06%
ADP C 0.27% 0.21% 0.21%
ADSK B 0.14% 0.11% 0.11%
AEE B 0.05% 0.04% 0.04%
AEP C 0.13% 0.1% 0.1%
AES C 0.03% 0.03% 0.03%
AFL A 0.14% 0.1% 0.1%
AIG D 0.12% 0.09% 0.09%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.15% 0.12% 0.12%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALL C 0.12% 0.09% 0.09%
ALLE B 0.03% 0.02% 0.02%
AMAT D 0.37% 0.29% 0.29%
AMCR B 0.04% 0.03% 0.03%
AMD C 0.58% 0.45% 0.45%
AME C 0.09% 0.07% 0.07%
AMP B 0.11% 0.08% 0.08%
AMT C 0.26% 0.21% 0.21%
AMZN C 4.11% 3.18% 3.18%
ANET C 0.22% 0.17% 0.17%
ANSS D 0.07% 0.05% 0.05%
AON B 0.18% 0.14% 0.14%
AOS B 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.15% 0.12% 0.12%
APH C 0.18% 0.14% 0.14%
APTV D 0.05% 0.04% 0.04%
ARE C 0.05% 0.04% 0.04%
ATO B 0.05% 0.04% 0.04%
AVB C 0.08% 0.06% 0.06%
AVGO C 1.69% 1.31% 1.31%
AVY C 0.04% 0.03% 0.03%
AWK C 0.07% 0.05% 0.05%
AXON B 0.07% 0.05% 0.05%
AXP B 0.36% 0.28% 0.28%
AZO B 0.13% 0.1% 0.1%
BA F 0.22% 0.17% 0.17%
BAC D 0.65% 0.5% 0.5%
BALL C 0.05% 0.04% 0.04%
BBWI D 0.02% 0.01% 0.01%
BBY A 0.05% 0.04% 0.04%
BEN F 0.01% 0.01% 0.01%
BG F 0.03% 0.03% 0.03%
BK B 0.13% 0.1% 0.1%
BKNG B 0.33% 0.25% 0.25%
BKR C 0.08% 0.06% 0.06%
BLDR C 0.06% 0.04% 0.04%
BLK B 0.31% 0.24% 0.24%
BR C 0.06% 0.05% 0.05%
BRK.A C 1.99% 1.54% 1.54%
BRO C 0.06% 0.05% 0.05%
BWA C 0.02% 0.01% 0.01%
BX C 0.27% 0.21% 0.21%
BXP C 0.03% 0.02% 0.02%
C C 0.27% 0.21% 0.21%
CAG B 0.04% 0.03% 0.03%
CARR B 0.16% 0.12% 0.12%
CAT B 0.42% 0.32% 0.32%
CB B 0.28% 0.22% 0.22%
CBOE C 0.05% 0.04% 0.04%
CBRE B 0.09% 0.07% 0.07%
CCI C 0.12% 0.1% 0.1%
CCL C 0.04% 0.03% 0.03%
CDNS D 0.18% 0.14% 0.14%
CDW D 0.07% 0.06% 0.06%
CE D 0.03% 0.02% 0.02%
CEG C 0.15% 0.12% 0.12%
CF B 0.04% 0.03% 0.03%
CFG D 0.04% 0.03% 0.03%
CHD C 0.06% 0.05% 0.05%
CHRW B 0.03% 0.02% 0.02%
CHTR D 0.08% 0.06% 0.06%
CINF C 0.05% 0.04% 0.04%
CL C 0.2% 0.16% 0.16%
CLX C 0.05% 0.04% 0.04%
CMCSA C 0.38% 0.29% 0.29%
CME B 0.19% 0.15% 0.15%
CMG D 0.19% 0.14% 0.14%
CMI B 0.1% 0.08% 0.08%
CMS B 0.05% 0.04% 0.04%
CNP C 0.04% 0.03% 0.03%
COF B 0.13% 0.1% 0.1%
COP F 0.31% 0.24% 0.24%
COST C 0.95% 0.74% 0.74%
CPAY B 0.05% 0.04% 0.04%
CPB C 0.02% 0.02% 0.02%
CPRT D 0.11% 0.08% 0.08%
CPT C 0.03% 0.02% 0.02%
CRM C 0.59% 0.46% 0.46%
CRWD D 0.15% 0.11% 0.11%
CSCO B 0.49% 0.38% 0.38%
CSGP D 0.08% 0.06% 0.06%
CSX C 0.16% 0.12% 0.12%
CTAS C 0.17% 0.13% 0.13%
CTRA F 0.04% 0.03% 0.03%
CTSH B 0.09% 0.07% 0.07%
CTVA B 0.1% 0.07% 0.07%
CVX F 0.59% 0.46% 0.46%
CZR C 0.02% 0.02% 0.02%
D C 0.12% 0.09% 0.09%
DAL C 0.07% 0.06% 0.06%
DAY D 0.02% 0.02% 0.02%
DD B 0.08% 0.06% 0.06%
DE A 0.25% 0.19% 0.19%
DECK C 0.06% 0.04% 0.04%
DFS C 0.08% 0.06% 0.06%
DG F 0.05% 0.04% 0.04%
DHI C 0.14% 0.11% 0.11%
DIS D 0.41% 0.32% 0.32%
DLR B 0.12% 0.1% 0.1%
DLTR F 0.04% 0.03% 0.03%
DOC B 0.04% 0.03% 0.03%
DOV B 0.06% 0.05% 0.05%
DOW C 0.09% 0.07% 0.07%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.05% 0.04% 0.04%
DTE A 0.06% 0.05% 0.05%
DUK B 0.22% 0.17% 0.17%
DVN F 0.06% 0.05% 0.05%
EA D 0.08% 0.06% 0.06%
EBAY B 0.08% 0.06% 0.06%
ECL B 0.15% 0.12% 0.12%
ED B 0.09% 0.07% 0.07%
EFX C 0.09% 0.07% 0.07%
EG B 0.04% 0.03% 0.03%
EIX B 0.08% 0.06% 0.06%
EL D 0.05% 0.04% 0.04%
EMN B 0.03% 0.02% 0.02%
EMR D 0.14% 0.11% 0.11%
ENPH D 0.04% 0.03% 0.03%
EOG D 0.17% 0.13% 0.13%
EPAM F 0.03% 0.02% 0.02%
EQIX B 0.19% 0.15% 0.15%
EQR C 0.06% 0.05% 0.05%
EQT C 0.05% 0.04% 0.04%
ES B 0.06% 0.04% 0.04%
ESS C 0.05% 0.04% 0.04%
ETN C 0.3% 0.23% 0.23%
ETR A 0.07% 0.05% 0.05%
ETSY D 0.02% 0.01% 0.01%
EVRG B 0.03% 0.03% 0.03%
EXC B 0.1% 0.07% 0.07%
EXPD B 0.04% 0.03% 0.03%
EXPE C 0.04% 0.03% 0.03%
EXR C 0.09% 0.07% 0.07%
F F 0.1% 0.08% 0.08%
FANG F 0.08% 0.06% 0.06%
FAST C 0.1% 0.08% 0.08%
FCX C 0.15% 0.12% 0.12%
FDS C 0.04% 0.03% 0.03%
FDX D 0.16% 0.13% 0.13%
FE B 0.05% 0.04% 0.04%
FFIV B 0.03% 0.02% 0.02%
FICO B 0.11% 0.09% 0.09%
FIS C 0.11% 0.09% 0.09%
FITB B 0.07% 0.05% 0.05%
FMC B 0.02% 0.01% 0.01%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTNT B 0.11% 0.09% 0.09%
FTV C 0.06% 0.05% 0.05%
GD C 0.17% 0.13% 0.13%
GDDY C 0.05% 0.04% 0.04%
GE C 0.48% 0.37% 0.37%
GEV B 0.15% 0.12% 0.12%
GIS B 0.1% 0.08% 0.08%
GL D 0.02% 0.02% 0.02%
GLW B 0.08% 0.06% 0.06%
GM C 0.13% 0.1% 0.1%
GNRC D 0.02% 0.02% 0.02%
GOOG D 1.89% 1.46% 1.46%
GOOGL D 2.26% 1.75% 1.75%
GPC D 0.05% 0.04% 0.04%
GPN D 0.07% 0.05% 0.05%
GRMN D 0.06% 0.05% 0.05%
GS B 0.37% 0.29% 0.29%
GWW B 0.11% 0.08% 0.08%
HAL F 0.06% 0.05% 0.05%
HAS B 0.02% 0.02% 0.02%
HBAN B 0.05% 0.04% 0.04%
HD B 0.92% 0.71% 0.71%
HES F 0.09% 0.07% 0.07%
HIG B 0.08% 0.06% 0.06%
HII F 0.03% 0.02% 0.02%
HLT B 0.13% 0.1% 0.1%
HON C 0.32% 0.24% 0.24%
HPE C 0.06% 0.04% 0.04%
HPQ C 0.07% 0.06% 0.06%
HRL F 0.02% 0.02% 0.02%
HST D 0.03% 0.02% 0.02%
HSY D 0.07% 0.05% 0.05%
HUBB B 0.05% 0.04% 0.04%
HWM B 0.09% 0.07% 0.07%
IBM B 0.48% 0.37% 0.37%
ICE C 0.22% 0.17% 0.17%
IEX C 0.04% 0.03% 0.03%
IFF A 0.06% 0.05% 0.05%
INTC D 0.21% 0.16% 0.16%
INTU D 0.43% 0.33% 0.33%
INVH D 0.05% 0.04% 0.04%
IP C 0.04% 0.03% 0.03%
IPG C 0.03% 0.02% 0.02%
IR B 0.09% 0.07% 0.07%
IRM C 0.08% 0.06% 0.06%
IT C 0.09% 0.07% 0.07%
ITW B 0.16% 0.13% 0.13%
IVZ B 0.02% 0.01% 0.01%
J A 0.04% 0.03% 0.03%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.02% 0.02%
JCI B 0.12% 0.09% 0.09%
JKHY B 0.03% 0.02% 0.02%
JNPR A 0.03% 0.02% 0.02%
JPM D 1.43% 1.11% 1.11%
K A 0.05% 0.04% 0.04%
KDP B 0.09% 0.07% 0.07%
KEY C 0.04% 0.03% 0.03%
KEYS B 0.06% 0.05% 0.05%
KHC C 0.07% 0.05% 0.05%
KIM C 0.04% 0.03% 0.03%
KKR B 0.21% 0.16% 0.16%
KLAC D 0.23% 0.18% 0.18%
KMB C 0.11% 0.09% 0.09%
KMI C 0.1% 0.08% 0.08%
KMX D 0.03% 0.02% 0.02%
KO B 0.67% 0.52% 0.52%
KR B 0.09% 0.07% 0.07%
KVUE B 0.11% 0.08% 0.08%
L D 0.03% 0.03% 0.03%
LDOS A 0.05% 0.04% 0.04%
LEN B 0.11% 0.09% 0.09%
LHX C 0.1% 0.08% 0.08%
LIN B 0.54% 0.42% 0.42%
LKQ F 0.03% 0.02% 0.02%
LMT A 0.29% 0.22% 0.22%
LNT A 0.04% 0.03% 0.03%
LOW B 0.35% 0.27% 0.27%
LRCX D 0.24% 0.18% 0.18%
LULU D 0.07% 0.06% 0.06%
LUV C 0.04% 0.03% 0.03%
LVS C 0.04% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.06% 0.04% 0.04%
LYV A 0.04% 0.03% 0.03%
MA B 0.98% 0.76% 0.76%
MAA C 0.05% 0.04% 0.04%
MAR B 0.14% 0.11% 0.11%
MAS B 0.04% 0.03% 0.03%
MCD B 0.51% 0.39% 0.39%
MCHP D 0.1% 0.08% 0.08%
MCO C 0.18% 0.14% 0.14%
MDLZ C 0.24% 0.19% 0.19%
MET B 0.11% 0.09% 0.09%
META B 2.84% 2.2% 2.2%
MGM D 0.02% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MKTX D 0.02% 0.02% 0.02%
MLM D 0.08% 0.06% 0.06%
MMC C 0.27% 0.21% 0.21%
MMM B 0.18% 0.14% 0.14%
MNST D 0.09% 0.07% 0.07%
MO C 0.21% 0.16% 0.16%
MOS F 0.02% 0.02% 0.02%
MPC F 0.14% 0.11% 0.11%
MPWR B 0.1% 0.08% 0.08%
MRO D 0.04% 0.03% 0.03%
MS B 0.3% 0.23% 0.23%
MSCI C 0.1% 0.08% 0.08%
MSFT C 7.7% 5.97% 5.97%
MSI B 0.18% 0.14% 0.14%
MTB C 0.07% 0.05% 0.05%
MTCH C 0.02% 0.02% 0.02%
MU D 0.23% 0.18% 0.18%
NCLH B 0.02% 0.02% 0.02%
NDAQ C 0.07% 0.06% 0.06%
NDSN C 0.03% 0.03% 0.03%
NEE B 0.42% 0.32% 0.32%
NEM C 0.15% 0.11% 0.11%
NFLX B 0.72% 0.55% 0.55%
NI B 0.04% 0.03% 0.03%
NKE D 0.24% 0.18% 0.18%
NOC B 0.17% 0.14% 0.14%
NOW C 0.44% 0.34% 0.34%
NRG B 0.04% 0.03% 0.03%
NSC C 0.14% 0.1% 0.1%
NTAP D 0.06% 0.05% 0.05%
NTRS C 0.04% 0.03% 0.03%
NUE D 0.08% 0.06% 0.06%
NVDA C 6.71% 5.2% 5.2%
NVR B 0.09% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI D 0.14% 0.11% 0.11%
O B 0.13% 0.1% 0.1%
ODFL D 0.08% 0.07% 0.07%
OKE C 0.13% 0.1% 0.1%
OMC B 0.05% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL B 0.63% 0.49% 0.49%
ORLY B 0.16% 0.12% 0.12%
OTIS B 0.09% 0.07% 0.07%
OXY F 0.08% 0.06% 0.06%
PANW D 0.26% 0.2% 0.2%
PARA D 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.1% 0.08% 0.08%
PCAR D 0.12% 0.09% 0.09%
PCG C 0.1% 0.08% 0.08%
PEG B 0.1% 0.08% 0.08%
PEP D 0.58% 0.45% 0.45%
PFG B 0.04% 0.03% 0.03%
PG C 0.99% 0.76% 0.76%
PGR C 0.36% 0.28% 0.28%
PH B 0.19% 0.15% 0.15%
PHM B 0.07% 0.06% 0.06%
PKG B 0.05% 0.04% 0.04%
PLD C 0.28% 0.22% 0.22%
PM C 0.45% 0.35% 0.35%
PNC C 0.17% 0.14% 0.14%
PNR B 0.04% 0.03% 0.03%
PNW C 0.02% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG C 0.07% 0.06% 0.06%
PPL A 0.06% 0.04% 0.04%
PRU C 0.1% 0.08% 0.08%
PSA C 0.14% 0.11% 0.11%
PSX F 0.13% 0.1% 0.1%
PTC C 0.05% 0.04% 0.04%
PWR B 0.1% 0.07% 0.07%
PYPL B 0.18% 0.14% 0.14%
QCOM D 0.45% 0.35% 0.35%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.1% 0.07% 0.07%
REG C 0.03% 0.02% 0.02%
RF B 0.05% 0.04% 0.04%
RJF C 0.05% 0.04% 0.04%
RL B 0.02% 0.01% 0.01%
ROK D 0.07% 0.06% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP C 0.14% 0.11% 0.11%
ROST C 0.12% 0.09% 0.09%
RSG D 0.1% 0.08% 0.08%
RTX B 0.38% 0.29% 0.29%
SBAC C 0.06% 0.05% 0.05%
SBUX C 0.26% 0.2% 0.2%
SCHW D 0.23% 0.18% 0.18%
SHW B 0.21% 0.16% 0.16%
SJM C 0.03% 0.02% 0.02%
SLB F 0.14% 0.11% 0.11%
SMCI F 0.05% 0.04% 0.04%
SNA B 0.04% 0.03% 0.03%
SNPS F 0.18% 0.14% 0.14%
SO B 0.23% 0.18% 0.18%
SPG B 0.13% 0.1% 0.1%
SPGI C 0.4% 0.31% 0.31%
SRE B 0.13% 0.1% 0.1%
STLD C 0.04% 0.03% 0.03%
STT B 0.06% 0.05% 0.05%
STX B 0.05% 0.04% 0.04%
STZ C 0.1% 0.08% 0.08%
SW B 0.06% 0.05% 0.05%
SWK B 0.04% 0.03% 0.03%
SWKS F 0.04% 0.03% 0.03%
SYF C 0.05% 0.04% 0.04%
SYY C 0.09% 0.07% 0.07%
T B 0.37% 0.29% 0.29%
TAP D 0.02% 0.02% 0.02%
TDG B 0.19% 0.14% 0.14%
TDY B 0.05% 0.04% 0.04%
TEL D 0.11% 0.08% 0.08%
TER C 0.05% 0.04% 0.04%
TFC D 0.14% 0.1% 0.1%
TGT C 0.17% 0.13% 0.13%
TJX C 0.32% 0.25% 0.25%
TMUS B 0.24% 0.19% 0.19%
TPR A 0.02% 0.02% 0.02%
TRGP C 0.08% 0.06% 0.06%
TRMB C 0.03% 0.03% 0.03%
TROW C 0.06% 0.05% 0.05%
TRV C 0.13% 0.1% 0.1%
TSCO B 0.07% 0.06% 0.06%
TSLA C 1.52% 1.17% 1.17%
TSN D 0.04% 0.03% 0.03%
TT B 0.2% 0.16% 0.16%
TTWO D 0.06% 0.05% 0.05%
TXN B 0.44% 0.34% 0.34%
TXT D 0.04% 0.03% 0.03%
TYL C 0.06% 0.05% 0.05%
UAL B 0.04% 0.03% 0.03%
UBER C 0.37% 0.29% 0.29%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.05% 0.04% 0.04%
UNP D 0.37% 0.29% 0.29%
UPS D 0.23% 0.18% 0.18%
URI B 0.12% 0.1% 0.1%
USB C 0.17% 0.13% 0.13%
V C 1.09% 0.85% 0.85%
VICI C 0.08% 0.06% 0.06%
VLO F 0.11% 0.08% 0.08%
VLTO B 0.06% 0.04% 0.04%
VMC C 0.08% 0.06% 0.06%
VRSK D 0.09% 0.07% 0.07%
VRSN C 0.04% 0.03% 0.03%
VST B 0.07% 0.06% 0.06%
VTR C 0.06% 0.05% 0.05%
VZ A 0.44% 0.34% 0.34%
WAB B 0.07% 0.06% 0.06%
WBA F 0.02% 0.01% 0.01%
WBD D 0.05% 0.03% 0.03%
WDC C 0.05% 0.04% 0.04%
WEC B 0.07% 0.06% 0.06%
WELL C 0.18% 0.14% 0.14%
WFC D 0.46% 0.35% 0.35%
WM D 0.18% 0.14% 0.14%
WMB C 0.13% 0.1% 0.1%
WMT B 0.81% 0.63% 0.63%
WRB D 0.04% 0.03% 0.03%
WTW B 0.07% 0.06% 0.06%
WY C 0.06% 0.04% 0.04%
WYNN C 0.02% 0.01% 0.01%
XEL B 0.09% 0.07% 0.07%
XOM D 1.24% 0.96% 0.96%
XYL C 0.08% 0.06% 0.06%
YUM B 0.09% 0.07% 0.07%
ZBRA B 0.04% 0.03% 0.03%
SPXV Overweight 0 Positions Relative to SPUU
Symbol Grade Weight
SPXV Underweight 59 Positions Relative to SPUU
Symbol Grade Weight
LLY D -1.35%
UNH C -1.0%
JNJ C -0.74%
ABBV B -0.63%
MRK F -0.56%
TMO B -0.43%
ABT C -0.37%
AMGN D -0.33%
DHR B -0.33%
ISRG C -0.32%
PFE D -0.31%
BSX B -0.23%
VRTX D -0.23%
SYK C -0.23%
ELV D -0.23%
MDT B -0.22%
REGN D -0.22%
BMY C -0.19%
CI C -0.19%
GILD B -0.19%
ZTS B -0.17%
CVS D -0.14%
HCA B -0.14%
MCK F -0.12%
BDX D -0.12%
A C -0.08%
CNC D -0.08%
EW F -0.08%
IDXX D -0.08%
IQV D -0.08%
RMD C -0.07%
GEHC B -0.07%
HUM F -0.07%
MTD C -0.06%
CAH C -0.05%
DXCM F -0.05%
BIIB F -0.05%
HOLX D -0.04%
WAT B -0.04%
BAX C -0.04%
MOH D -0.04%
ZBH F -0.04%
WST D -0.04%
MRNA F -0.04%
STE B -0.04%
UHS C -0.03%
VTRS D -0.03%
PODD C -0.03%
DGX B -0.03%
ALGN D -0.03%
DVA B -0.02%
HSIC C -0.02%
SOLV D -0.02%
CRL F -0.02%
CTLT B -0.02%
TFX B -0.02%
TECH C -0.02%
INCY C -0.02%
BIO C -0.01%
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