SPYV vs. SPUU ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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

$153.09

Average Daily Volume

29,671

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SPYV SPUU
30 Days 2.77% 5.53%
60 Days 4.01% 8.02%
90 Days 6.06% 10.83%
12 Months 26.94% 62.65%
433 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in SPUU Overlap
A D 0.18% 0.07% 0.07%
ABBV D 0.88% 0.55% 0.55%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.94% 0.37% 0.37%
ACN C 0.49% 0.42% 0.42%
ADI D 0.2% 0.19% 0.19%
ADM D 0.12% 0.05% 0.05%
ADP B 0.35% 0.23% 0.23%
ADSK A 0.15% 0.12% 0.12%
AEE A 0.11% 0.04% 0.04%
AEP D 0.23% 0.09% 0.09%
AES F 0.05% 0.02% 0.02%
AFL B 0.26% 0.1% 0.1%
AIG B 0.23% 0.09% 0.09%
AIZ A 0.05% 0.02% 0.02%
AJG B 0.15% 0.12% 0.12%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.06% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.1% 0.1%
ALLE D 0.04% 0.02% 0.02%
AMCR D 0.07% 0.03% 0.03%
AME A 0.11% 0.08% 0.08%
AMGN D 0.75% 0.29% 0.29%
AMP A 0.12% 0.1% 0.1%
AMT D 0.25% 0.17% 0.17%
ANSS B 0.06% 0.05% 0.05%
AON A 0.19% 0.15% 0.15%
AOS F 0.02% 0.02% 0.02%
APD A 0.33% 0.13% 0.13%
APH A 0.18% 0.16% 0.16%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.03% 0.03%
ATO A 0.1% 0.04% 0.04%
AVB B 0.15% 0.06% 0.06%
AVY D 0.08% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.23% 0.3% 0.23%
AZO C 0.08% 0.1% 0.08%
BA F 0.26% 0.19% 0.19%
BAC A 1.45% 0.57% 0.57%
BALL D 0.09% 0.03% 0.03%
BAX D 0.08% 0.03% 0.03%
BBY D 0.08% 0.03% 0.03%
BDX F 0.31% 0.12% 0.12%
BEN C 0.03% 0.01% 0.01%
BG F 0.06% 0.02% 0.02%
BIIB F 0.11% 0.04% 0.04%
BK A 0.27% 0.11% 0.11%
BKR B 0.2% 0.08% 0.08%
BLK C 0.68% 0.27% 0.27%
BMY B 0.56% 0.22% 0.22%
BR A 0.05% 0.05% 0.05%
BRK.A B 4.01% 1.58% 1.58%
BRO B 0.03% 0.05% 0.03%
BSX B 0.27% 0.24% 0.24%
BWA D 0.04% 0.01% 0.01%
BX A 0.17% 0.24% 0.17%
BXP D 0.05% 0.02% 0.02%
C A 0.61% 0.24% 0.24%
CAG D 0.06% 0.02% 0.02%
CAH B 0.14% 0.05% 0.05%
CARR D 0.15% 0.12% 0.12%
CAT B 0.37% 0.35% 0.35%
CB C 0.5% 0.2% 0.2%
CBOE B 0.03% 0.04% 0.03%
CBRE B 0.19% 0.07% 0.07%
CCI D 0.21% 0.08% 0.08%
CCL B 0.03% 0.05% 0.03%
CDW F 0.07% 0.04% 0.04%
CEG D 0.18% 0.13% 0.13%
CF B 0.03% 0.03% 0.03%
CFG B 0.1% 0.04% 0.04%
CHD B 0.07% 0.05% 0.05%
CHRW C 0.06% 0.02% 0.02%
CHTR C 0.1% 0.07% 0.07%
CI F 0.42% 0.17% 0.17%
CINF A 0.11% 0.04% 0.04%
CL D 0.21% 0.14% 0.14%
CLX B 0.1% 0.04% 0.04%
CMCSA B 0.79% 0.31% 0.31%
CME A 0.24% 0.15% 0.15%
CMI A 0.23% 0.09% 0.09%
CMS C 0.09% 0.04% 0.04%
CNC D 0.14% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.33% 0.13% 0.13%
COP C 0.19% 0.24% 0.19%
COR B 0.2% 0.08% 0.08%
COST B 1.11% 0.75% 0.75%
CPB D 0.04% 0.02% 0.02%
CPT B 0.06% 0.02% 0.02%
CRL C 0.05% 0.02% 0.02%
CSCO B 1.09% 0.43% 0.43%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.13% 0.13%
CTAS B 0.16% 0.14% 0.14%
CTLT B 0.05% 0.02% 0.02%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.19% 0.07% 0.07%
CTVA C 0.19% 0.07% 0.07%
CVS D 0.32% 0.13% 0.13%
CVX A 1.29% 0.51% 0.51%
CZR F 0.02% 0.02% 0.02%
D C 0.22% 0.09% 0.09%
DAL C 0.09% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD D 0.16% 0.06% 0.06%
DE A 0.2% 0.19% 0.19%
DELL C 0.08% 0.07% 0.07%
DFS B 0.09% 0.08% 0.08%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DHR F 0.72% 0.28% 0.28%
DIS B 0.93% 0.36% 0.36%
DLR B 0.15% 0.1% 0.1%
DLTR F 0.06% 0.02% 0.02%
DOC D 0.07% 0.03% 0.03%
DOV A 0.13% 0.05% 0.05%
DOW F 0.15% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.05% 0.05%
DUK C 0.4% 0.16% 0.16%
DVA B 0.01% 0.01% 0.01%
DVN F 0.12% 0.05% 0.05%
DXCM D 0.05% 0.06% 0.05%
EA A 0.1% 0.07% 0.07%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED D 0.15% 0.06% 0.06%
EFX F 0.09% 0.06% 0.06%
EG C 0.07% 0.03% 0.03%
EIX B 0.15% 0.06% 0.06%
EL F 0.07% 0.03% 0.03%
ELV F 0.44% 0.17% 0.17%
EMN D 0.06% 0.02% 0.02%
EMR A 0.35% 0.14% 0.14%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.12% 0.14% 0.12%
EPAM C 0.04% 0.03% 0.03%
EQIX A 0.21% 0.16% 0.16%
EQR B 0.12% 0.05% 0.05%
EQT B 0.12% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.04% 0.04%
ESS B 0.09% 0.04% 0.04%
ETN A 0.26% 0.27% 0.26%
ETR B 0.15% 0.06% 0.06%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.07% 0.07%
EXC C 0.18% 0.07% 0.07%
EXPD D 0.05% 0.03% 0.03%
EXR D 0.16% 0.06% 0.06%
F C 0.2% 0.08% 0.08%
FAST B 0.11% 0.09% 0.09%
FCX D 0.15% 0.11% 0.11%
FDS B 0.05% 0.03% 0.03%
FDX B 0.31% 0.12% 0.12%
FE C 0.1% 0.04% 0.04%
FFIV B 0.07% 0.03% 0.03%
FI A 0.27% 0.22% 0.22%
FIS C 0.23% 0.09% 0.09%
FITB A 0.15% 0.06% 0.06%
FMC D 0.03% 0.01% 0.01%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
GD F 0.35% 0.14% 0.14%
GE D 0.52% 0.36% 0.36%
GEHC F 0.18% 0.07% 0.07%
GEN B 0.08% 0.03% 0.03%
GEV B 0.24% 0.16% 0.16%
GILD C 0.54% 0.21% 0.21%
GIS D 0.17% 0.07% 0.07%
GL B 0.05% 0.02% 0.02%
GLW B 0.17% 0.07% 0.07%
GM B 0.3% 0.12% 0.12%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.08% 0.03% 0.03%
GPN B 0.14% 0.05% 0.05%
GRMN B 0.07% 0.06% 0.06%
GS A 0.87% 0.34% 0.34%
GWW B 0.06% 0.1% 0.06%
HAL C 0.12% 0.05% 0.05%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.12% 0.05% 0.05%
HCA F 0.16% 0.12% 0.12%
HD A 1.19% 0.74% 0.74%
HIG B 0.16% 0.06% 0.06%
HII D 0.04% 0.01% 0.01%
HOLX D 0.08% 0.03% 0.03%
HON B 0.7% 0.28% 0.28%
HPE B 0.13% 0.05% 0.05%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSIC B 0.04% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.06% 0.04% 0.04%
HUM C 0.16% 0.06% 0.06%
HWM A 0.09% 0.09% 0.09%
IBM C 0.9% 0.35% 0.35%
ICE C 0.42% 0.17% 0.17%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.08% 0.03% 0.03%
IFF D 0.11% 0.04% 0.04%
INCY C 0.06% 0.02% 0.02%
INTC D 0.5% 0.2% 0.2%
INVH D 0.09% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IQV D 0.1% 0.06% 0.06%
IR B 0.05% 0.08% 0.05%
IRM D 0.08% 0.06% 0.06%
ISRG A 0.3% 0.35% 0.3%
ITW B 0.18% 0.13% 0.13%
IVZ B 0.04% 0.01% 0.01%
J F 0.08% 0.03% 0.03%
JBHT C 0.07% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.27% 0.1% 0.1%
JKHY D 0.06% 0.02% 0.02%
JNJ D 1.71% 0.67% 0.67%
JNPR F 0.06% 0.02% 0.02%
JPM A 3.22% 1.27% 1.27%
K A 0.1% 0.04% 0.04%
KDP D 0.18% 0.07% 0.07%
KEY B 0.08% 0.03% 0.03%
KEYS A 0.13% 0.05% 0.05%
KHC F 0.13% 0.05% 0.05%
KIM A 0.08% 0.03% 0.03%
KMB D 0.21% 0.08% 0.08%
KMI A 0.24% 0.1% 0.1%
KMX B 0.06% 0.02% 0.02%
KO D 0.69% 0.45% 0.45%
KR B 0.18% 0.07% 0.07%
KVUE A 0.21% 0.08% 0.08%
L A 0.07% 0.03% 0.03%
LDOS C 0.11% 0.04% 0.04%
LEN D 0.08% 0.08% 0.08%
LH C 0.09% 0.04% 0.04%
LHX C 0.22% 0.09% 0.09%
LIN D 0.49% 0.4% 0.4%
LKQ D 0.05% 0.02% 0.02%
LMT D 0.54% 0.21% 0.21%
LNT A 0.07% 0.03% 0.03%
LOW D 0.72% 0.28% 0.28%
LUV C 0.09% 0.04% 0.04%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.04% 0.04%
MA C 0.56% 0.79% 0.56%
MAA B 0.09% 0.03% 0.03%
MAS D 0.04% 0.03% 0.03%
MCD D 0.56% 0.39% 0.39%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.37% 0.15% 0.15%
MCO B 0.19% 0.14% 0.14%
MDLZ F 0.24% 0.16% 0.16%
MDT D 0.52% 0.2% 0.2%
MET A 0.23% 0.09% 0.09%
MGM D 0.01% 0.02% 0.01%
MHK D 0.03% 0.01% 0.01%
MKC D 0.09% 0.03% 0.03%
MKTX D 0.05% 0.02% 0.02%
MLM B 0.06% 0.07% 0.06%
MMC B 0.25% 0.2% 0.2%
MMM D 0.34% 0.13% 0.13%
MNST C 0.07% 0.07% 0.07%
MO A 0.44% 0.17% 0.17%
MOH F 0.03% 0.03% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.1% 0.1%
MRK F 0.7% 0.46% 0.46%
MRNA F 0.06% 0.02% 0.02%
MRO B 0.04% 0.03% 0.03%
MS A 0.77% 0.3% 0.3%
MSCI C 0.1% 0.09% 0.09%
MSI B 0.16% 0.15% 0.15%
MTB A 0.17% 0.07% 0.07%
MTCH D 0.04% 0.01% 0.01%
MTD D 0.08% 0.05% 0.05%
MU D 0.52% 0.2% 0.2%
NDAQ A 0.15% 0.06% 0.06%
NDSN B 0.07% 0.03% 0.03%
NEE D 0.72% 0.28% 0.28%
NEM D 0.22% 0.09% 0.09%
NI A 0.08% 0.03% 0.03%
NKE D 0.24% 0.17% 0.17%
NOC D 0.32% 0.13% 0.13%
NRG B 0.09% 0.03% 0.03%
NSC B 0.28% 0.11% 0.11%
NTAP C 0.07% 0.04% 0.04%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.06% 0.06% 0.06%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.05% 0.02% 0.02%
NXPI D 0.07% 0.11% 0.07%
O D 0.23% 0.09% 0.09%
OKE A 0.11% 0.12% 0.11%
OMC C 0.1% 0.04% 0.04%
ON D 0.08% 0.05% 0.05%
ORLY B 0.09% 0.13% 0.09%
OTIS C 0.11% 0.07% 0.07%
OXY D 0.16% 0.06% 0.06%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.08% 0.11% 0.08%
PCG A 0.21% 0.08% 0.08%
PEG A 0.2% 0.08% 0.08%
PEP F 0.68% 0.42% 0.42%
PFE D 0.69% 0.27% 0.27%
PFG D 0.09% 0.03% 0.03%
PG A 1.12% 0.72% 0.72%
PGR A 0.35% 0.28% 0.28%
PH A 0.09% 0.17% 0.09%
PKG A 0.1% 0.04% 0.04%
PLD D 0.5% 0.2% 0.2%
PM B 0.59% 0.37% 0.37%
PNC B 0.39% 0.15% 0.15%
PNR A 0.02% 0.03% 0.02%
PNW B 0.05% 0.02% 0.02%
PODD C 0.05% 0.03% 0.03%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.05% 0.05%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.08% 0.08%
PSA D 0.14% 0.1% 0.1%
PSX C 0.25% 0.1% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.41% 0.16% 0.16%
QCOM F 0.41% 0.34% 0.34%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.02% 0.02%
REGN F 0.16% 0.15% 0.15%
RF A 0.11% 0.04% 0.04%
RJF A 0.14% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.16% 0.06% 0.06%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.11% 0.11%
RSG A 0.09% 0.08% 0.08%
RTX C 0.74% 0.29% 0.29%
RVTY F 0.07% 0.03% 0.03%
SBAC D 0.07% 0.04% 0.04%
SBUX A 0.22% 0.21% 0.21%
SCHW B 0.56% 0.22% 0.22%
SHW A 0.21% 0.17% 0.17%
SJM D 0.06% 0.02% 0.02%
SLB C 0.29% 0.11% 0.11%
SNA A 0.05% 0.03% 0.03%
SO D 0.44% 0.17% 0.17%
SOLV C 0.04% 0.02% 0.02%
SPG B 0.16% 0.1% 0.1%
SPGI C 0.43% 0.3% 0.3%
SRE A 0.27% 0.11% 0.11%
STE F 0.05% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STT A 0.13% 0.05% 0.05%
STX D 0.06% 0.04% 0.04%
STZ D 0.18% 0.07% 0.07%
SW A 0.12% 0.05% 0.05%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.06% 0.02% 0.02%
SYF B 0.12% 0.05% 0.05%
SYK C 0.22% 0.24% 0.22%
SYY B 0.17% 0.07% 0.07%
T A 0.75% 0.29% 0.29%
TAP C 0.05% 0.02% 0.02%
TDY B 0.1% 0.04% 0.04%
TECH D 0.05% 0.02% 0.02%
TER D 0.08% 0.03% 0.03%
TFC A 0.29% 0.11% 0.11%
TFX F 0.04% 0.02% 0.02%
TGT F 0.33% 0.13% 0.13%
TJX A 0.22% 0.25% 0.22%
TMO F 0.59% 0.37% 0.37%
TMUS B 0.55% 0.21% 0.21%
TPR B 0.06% 0.02% 0.02%
TRMB B 0.08% 0.03% 0.03%
TROW B 0.13% 0.05% 0.05%
TRV B 0.27% 0.11% 0.11%
TSCO D 0.08% 0.05% 0.05%
TSN B 0.09% 0.03% 0.03%
TT A 0.13% 0.17% 0.13%
TTWO A 0.07% 0.05% 0.05%
TXN C 0.56% 0.35% 0.35%
TXT D 0.08% 0.03% 0.03%
UAL A 0.14% 0.06% 0.06%
UDR B 0.06% 0.02% 0.02%
UHS D 0.06% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.59% 1.01% 1.01%
UNP C 0.37% 0.26% 0.26%
UPS C 0.46% 0.18% 0.18%
USB A 0.37% 0.14% 0.14%
V A 0.82% 0.95% 0.82%
VICI C 0.15% 0.06% 0.06%
VLO C 0.21% 0.08% 0.08%
VLTO D 0.12% 0.05% 0.05%
VMC B 0.06% 0.07% 0.06%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.21% 0.23% 0.21%
VTR C 0.12% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.81% 0.32% 0.32%
WAB B 0.16% 0.06% 0.06%
WAT B 0.07% 0.04% 0.04%
WBA F 0.03% 0.01% 0.01%
WBD C 0.1% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WELL A 0.36% 0.14% 0.14%
WFC A 1.16% 0.46% 0.46%
WM A 0.2% 0.15% 0.15%
WMB A 0.19% 0.12% 0.12%
WMT A 1.72% 0.68% 0.68%
WRB A 0.08% 0.03% 0.03%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.04% 0.04%
XEL A 0.18% 0.07% 0.07%
XOM B 2.51% 0.99% 0.99%
XYL D 0.14% 0.05% 0.05%
YUM B 0.1% 0.07% 0.07%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.1% 0.04% 0.04%
ZTS D 0.17% 0.15% 0.15%
SPYV Overweight 0 Positions Relative to SPUU
Symbol Grade Weight
SPYV Underweight 66 Positions Relative to SPUU
Symbol Grade Weight
NVDA C -6.65%
AAPL C -6.39%
MSFT F -5.84%
AMZN C -3.64%
META D -2.32%
GOOGL C -1.89%
TSLA B -1.59%
GOOG C -1.57%
AVGO D -1.46%
LLY F -1.14%
NFLX A -0.66%
CRM B -0.59%
ORCL B -0.55%
ADBE C -0.43%
AMD F -0.41%
NOW A -0.39%
INTU C -0.36%
BKNG A -0.31%
UBER D -0.28%
AMAT F -0.28%
PANW C -0.24%
PLTR B -0.22%
KKR A -0.19%
LRCX F -0.18%
ANET C -0.18%
KLAC D -0.16%
CRWD B -0.15%
CMG B -0.15%
CDNS B -0.15%
SNPS B -0.15%
TDG D -0.13%
MAR B -0.12%
FICO B -0.11%
FTNT C -0.11%
HLT A -0.11%
RCL A -0.1%
URI B -0.1%
ROST C -0.09%
VST B -0.09%
DHI D -0.09%
CPRT A -0.09%
IT C -0.08%
TRGP B -0.08%
ODFL B -0.08%
AXON A -0.08%
ACGL D -0.07%
LULU C -0.07%
HES B -0.07%
FANG D -0.06%
WST C -0.05%
CPAY A -0.05%
GDDY A -0.05%
TYL B -0.05%
FTV C -0.05%
PHM D -0.05%
DECK A -0.05%
NVR D -0.05%
MPWR F -0.05%
LYV A -0.04%
BLDR D -0.04%
EXPE B -0.04%
APA D -0.02%
WYNN D -0.02%
SMCI F -0.02%
NCLH B -0.02%
CE F -0.01%
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