SPXL was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4817.81m in AUM and 503 holdings. SPXL provides daily leveraged exposure to a market-cap-weighted index of 500 large-cap and mid-cap US companies selected by the S&P Committee.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Nov 05, 2008
Oct 24, 2017
Equity
Equity
Large Cap
Extended Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.35% | $30.81M | +6.09% | 0.00% |
CYCN | -0.36% | $10.11M | +42.53% | 0.00% |
MO | 0.40% | $100.21B | +32.79% | 6.87% |
UUU | 1.38% | $7.08M | +91.25% | 0.00% |
CREG | 1.42% | $6.73M | -72.16% | 0.00% |
TU | 1.53% | $24.43B | +2.89% | 7.17% |
BCE | 1.93% | $20.10B | -32.92% | 11.20% |
KR | 2.09% | $43.63B | +26.05% | 1.89% |
AMT | 2.17% | $100.87B | +11.78% | 3.09% |
ASPS | -2.20% | $111.52M | -23.08% | 0.00% |
DFDV | -2.27% | $460.68M | +2,996.21% | 0.00% |
DG | -2.54% | $24.72B | -11.28% | 2.10% |
BTCT | 2.89% | $19.62M | +36.77% | 0.00% |
CPSH | 3.08% | $38.06M | +51.45% | 0.00% |
VHC | 3.12% | $33.48M | +63.90% | 0.00% |
AEP | 3.20% | $54.06B | +15.59% | 3.62% |
HUSA | -3.38% | $27.45M | +41.13% | 0.00% |
TEF | 3.38% | $29.46B | +22.25% | 9.27% |
SRRK | 3.40% | $3.45B | +327.80% | 0.00% |
NEUE | 3.44% | $61.16M | +29.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $101.78M | 0.59% | |
VIXY | -75.15% | $185.08M | 0.85% | |
BTAL | -66.51% | $291.48M | 1.43% | |
IVOL | -42.80% | $349.05M | 1.02% | |
XONE | -31.79% | $640.90M | 0.03% | |
SPTS | -30.51% | $5.74B | 0.03% | |
FTSD | -29.86% | $228.56M | 0.25% | |
FXY | -28.52% | $853.67M | 0.4% | |
SCHO | -26.32% | $10.92B | 0.03% | |
VGSH | -25.57% | $22.55B | 0.03% | |
UTWO | -25.53% | $372.79M | 0.15% | |
IBTH | -21.66% | $1.58B | 0.07% | |
IBTG | -20.80% | $1.96B | 0.07% | |
IBTI | -20.35% | $1.04B | 0.07% | |
BILS | -20.27% | $3.91B | 0.1356% | |
XHLF | -18.89% | $1.72B | 0.03% | |
IBTJ | -16.24% | $676.32M | 0.07% | |
TBLL | -16.06% | $2.22B | 0.08% | |
CLIP | -15.57% | $1.51B | 0.07% | |
ULST | -15.54% | $668.01M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.97% | $69.96B | 0.02% | |
VOO | 99.96% | $681.56B | 0.03% | |
IVV | 99.95% | $574.05B | 0.03% | |
BBUS | 99.91% | $4.85B | 0.02% | |
IWB | 99.86% | $39.93B | 0.15% | |
SPTM | 99.85% | $10.21B | 0.03% | |
ESGU | 99.85% | $13.31B | 0.15% | |
SCHX | 99.83% | $54.10B | 0.03% | |
SCHK | 99.81% | $4.13B | 0.03% | |
VV | 99.81% | $41.09B | 0.04% | |
PBUS | 99.79% | $7.24B | 0.04% | |
VONE | 99.78% | $6.08B | 0.07% | |
GSUS | 99.77% | $2.53B | 0.07% | |
ILCB | 99.76% | $1.00B | 0.03% | |
IYY | 99.75% | $2.39B | 0.2% | |
SPY | 99.75% | $604.78B | 0.0945% | |
DFUS | 99.74% | $14.72B | 0.09% | |
ITOT | 99.74% | $68.30B | 0.03% | |
SCHB | 99.74% | $33.14B | 0.03% | |
IWV | 99.70% | $15.24B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.20% | $53.53M | -92.77% | 0.00% |
NEOG | 0.36% | $1.08B | -70.37% | 0.00% |
STG | -0.38% | $28.54M | -22.35% | 0.00% |
VSTA | -0.53% | $350.48M | +43.28% | 0.00% |
JNJ | 0.54% | $362.67B | +3.49% | 3.34% |
ZCMD | -0.68% | $30.81M | +6.09% | 0.00% |
DFDV | -0.76% | $460.68M | +2,996.21% | 0.00% |
HUSA | -0.84% | $27.45M | +41.13% | 0.00% |
AEP | -0.96% | $54.06B | +15.59% | 3.62% |
PPC | 0.97% | $10.88B | +45.80% | 0.00% |
MSEX | 0.97% | $1.01B | +9.17% | 2.38% |
SO | 1.00% | $97.41B | +13.72% | 3.27% |
EXC | -1.16% | $42.77B | +21.44% | 3.67% |
LITB | 1.24% | $22.07M | -76.50% | 0.00% |
AGL | -1.26% | $902.42M | -67.66% | 0.00% |
VHC | 1.48% | $33.48M | +63.90% | 0.00% |
WTRG | -1.61% | $10.48B | +1.11% | 3.49% |
TEF | 1.70% | $29.46B | +22.25% | 9.27% |
ALHC | 1.92% | $2.85B | +90.73% | 0.00% |
MO | -2.00% | $100.21B | +32.79% | 6.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.17% | $23.83B | +34.36% | 1.10% |
ED | -14.07% | $36.29B | +11.44% | 3.33% |
AWK | -11.92% | $27.52B | +8.15% | 2.21% |
FMTO | -11.17% | $4.80K | -99.92% | 0.00% |
K | -10.71% | $27.39B | +34.25% | 2.89% |
MKTX | -7.89% | $8.28B | +12.88% | 1.36% |
CME | -6.35% | $98.05B | +38.45% | 3.91% |
DG | -5.91% | $24.72B | -11.28% | 2.10% |
BCE | -5.59% | $20.10B | -32.92% | 11.20% |
KR | -4.59% | $43.63B | +26.05% | 1.89% |
ASPS | -4.34% | $111.52M | -23.08% | 0.00% |
VSA | -3.51% | $8.84M | -14.05% | 0.00% |
AMT | -3.50% | $100.87B | +11.78% | 3.09% |
LTM | -2.94% | $11.48B | -96.27% | 2.65% |
TU | -2.92% | $24.43B | +2.89% | 7.17% |
UUU | -2.34% | $7.08M | +91.25% | 0.00% |
DUK | -2.00% | $89.06B | +14.55% | 3.64% |
MO | -2.00% | $100.21B | +32.79% | 6.87% |
WTRG | -1.61% | $10.48B | +1.11% | 3.49% |
AGL | -1.26% | $902.42M | -67.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.83B | +34.36% | 1.10% |
FMTO | -14.39% | $4.80K | -99.92% | 0.00% |
K | -9.94% | $27.39B | +34.25% | 2.89% |
ED | -7.39% | $36.29B | +11.44% | 3.33% |
STG | -6.31% | $28.54M | -22.35% | 0.00% |
LITB | -5.85% | $22.07M | -76.50% | 0.00% |
CME | -5.30% | $98.05B | +38.45% | 3.91% |
AWK | -4.15% | $27.52B | +8.15% | 2.21% |
MKTX | -4.12% | $8.28B | +12.88% | 1.36% |
VSTA | -3.92% | $350.48M | +43.28% | 0.00% |
VSA | -3.68% | $8.84M | -14.05% | 0.00% |
HUSA | -3.38% | $27.45M | +41.13% | 0.00% |
DG | -2.54% | $24.72B | -11.28% | 2.10% |
DFDV | -2.27% | $460.68M | +2,996.21% | 0.00% |
ASPS | -2.20% | $111.52M | -23.08% | 0.00% |
CYCN | -0.36% | $10.11M | +42.53% | 0.00% |
ZCMD | -0.35% | $30.81M | +6.09% | 0.00% |
MO | 0.40% | $100.21B | +32.79% | 6.87% |
UUU | 1.38% | $7.08M | +91.25% | 0.00% |
CREG | 1.42% | $6.73M | -72.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.09% | $1.44B | 0.25% | |
MLN | 0.12% | $525.99M | 0.24% | |
TOTL | 0.23% | $3.83B | 0.55% | |
SMMU | 0.40% | $874.35M | 0.35% | |
CMBS | -0.40% | $440.65M | 0.25% | |
IBND | -0.43% | $372.21M | 0.5% | |
CORN | 0.50% | $46.08M | 0.2% | |
JBND | 0.61% | $2.19B | 0.25% | |
STIP | -0.84% | $12.62B | 0.03% | |
OWNS | -0.86% | $127.31M | 0.3% | |
TBIL | 0.87% | $5.91B | 0.15% | |
BILZ | -1.00% | $840.74M | 0.14% | |
TPMN | -1.03% | $30.91M | 0.65% | |
IBMN | -1.08% | $449.19M | 0.18% | |
BNDX | 1.33% | $67.03B | 0.07% | |
SHM | 1.43% | $3.40B | 0.2% | |
GOVI | 1.61% | $916.08M | 0.15% | |
JMST | 1.66% | $4.00B | 0.18% | |
TDTT | -1.75% | $2.61B | 0.18% | |
FLMI | -1.78% | $711.54M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.70% | $101.78M | 0.59% | |
VIXY | -80.47% | $185.08M | 0.85% | |
BTAL | -65.68% | $291.48M | 1.43% | |
IVOL | -46.06% | $349.05M | 1.02% | |
SPTS | -35.26% | $5.74B | 0.03% | |
XONE | -33.81% | $640.90M | 0.03% | |
FXY | -33.71% | $853.67M | 0.4% | |
FTSD | -33.11% | $228.56M | 0.25% | |
UTWO | -30.33% | $372.79M | 0.15% | |
SCHO | -28.92% | $10.92B | 0.03% | |
VGSH | -28.45% | $22.55B | 0.03% | |
IBTI | -23.97% | $1.04B | 0.07% | |
XHLF | -23.37% | $1.72B | 0.03% | |
IBTG | -23.35% | $1.96B | 0.07% | |
IBTH | -23.29% | $1.58B | 0.07% | |
BILS | -22.06% | $3.91B | 0.1356% | |
IBTJ | -21.09% | $676.32M | 0.07% | |
IEI | -19.43% | $15.31B | 0.15% | |
SHYM | -19.32% | $329.29M | 0.35% | |
IBTK | -17.90% | $433.18M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.10% | $11.86B | +15.05% | 0.88% |
BN | 86.62% | $98.03B | +43.85% | 0.57% |
BNT | 85.70% | $11.97B | +44.10% | 0.00% |
AVNT | 85.33% | $3.13B | -21.77% | 3.10% |
PH | 84.06% | $83.35B | +28.70% | 1.02% |
EVR | 83.56% | $9.54B | +20.65% | 1.30% |
JHG | 83.27% | $5.77B | +9.24% | 4.26% |
APAM | 83.22% | $2.97B | +5.18% | 7.18% |
GS | 83.11% | $194.92B | +38.87% | 1.88% |
EQH | 83.09% | $16.07B | +32.08% | 1.86% |
NPO | 82.90% | $3.91B | +24.86% | 0.65% |
PIPR | 82.87% | $4.52B | +19.81% | 1.01% |
CG | 82.84% | $17.00B | +18.98% | 2.95% |
DOV | 82.81% | $24.09B | -3.88% | 1.16% |
KN | 82.79% | $1.48B | -2.01% | 0.00% |
AXP | 82.65% | $207.67B | +29.27% | 0.98% |
HBAN | 82.56% | $22.92B | +26.24% | 3.91% |
AIT | 82.48% | $8.61B | +20.27% | 0.73% |
SNV | 82.40% | $6.66B | +28.89% | 3.98% |
ENVA | 82.33% | $2.48B | +63.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.07% | $98.03B | +43.85% | 0.57% |
BNT | 83.24% | $11.97B | +44.10% | 0.00% |
JHG | 82.52% | $5.77B | +9.24% | 4.26% |
AXP | 82.20% | $207.67B | +29.27% | 0.98% |
ITT | 81.86% | $11.86B | +15.05% | 0.88% |
PH | 81.71% | $83.35B | +28.70% | 1.02% |
TROW | 81.15% | $20.30B | -21.63% | 5.41% |
KKR | 80.99% | $109.03B | +10.81% | 0.57% |
MKSI | 80.72% | $6.18B | -32.80% | 0.95% |
ADI | 80.67% | $113.96B | -2.43% | 1.66% |
BX | 80.03% | $166.81B | +11.87% | 2.52% |
WAB | 79.56% | $34.36B | +23.16% | 0.45% |
EMR | 79.55% | $72.37B | +18.38% | 1.63% |
AMZN | 79.55% | $2.26T | +16.25% | 0.00% |
APO | 79.52% | $76.06B | +13.44% | 1.42% |
ARES | 79.29% | $36.56B | +23.96% | 2.44% |
BLK | 79.22% | $151.75B | +24.99% | 2.10% |
SEIC | 79.19% | $10.36B | +26.55% | 1.18% |
ENTG | 78.76% | $11.54B | -44.65% | 0.52% |
GS | 78.63% | $194.92B | +38.87% | 1.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.21% | $9.86B | 0.27% | |
FNDA | 98.13% | $8.26B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.07% | $1.80B | 0.24% | |
ESML | 98.07% | $1.78B | 0.17% | |
VBR | 98.03% | $30.04B | 0.07% | |
VB | 97.98% | $63.05B | 0.05% | |
NUSC | 97.98% | $1.11B | 0.31% | |
IJR | 97.91% | $76.70B | 0.06% | |
SCHA | 97.91% | $16.76B | 0.04% | |
FNX | 97.89% | $1.11B | 0.6% | |
IJT | 97.83% | $5.94B | 0.18% | |
SLYG | 97.76% | $3.28B | 0.15% | |
PRFZ | 97.73% | $2.31B | 0.34% | |
SPSM | 97.73% | $10.93B | 0.03% | |
VIOO | 97.70% | $2.81B | 0.1% | |
IJH | 97.70% | $92.35B | 0.05% | |
MDY | 97.67% | $22.08B | 0.24% | |
SPMD | 97.61% | $12.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.03% | $1.09B | 0.76% | |
IBMS | -0.10% | $85.43M | 0.18% | |
YEAR | -0.21% | $1.44B | 0.25% | |
NUBD | 0.22% | $393.41M | 0.16% | |
WEAT | 0.30% | $122.67M | 0.28% | |
MLN | -0.42% | $525.99M | 0.24% | |
LMBS | -0.47% | $5.06B | 0.64% | |
CGCB | 0.56% | $2.39B | 0.27% | |
TLH | 0.75% | $11.11B | 0.15% | |
BNDW | 1.07% | $1.26B | 0.05% | |
SUB | 1.21% | $9.80B | 0.07% | |
BUXX | -1.39% | $309.56M | 0.25% | |
NYF | 1.46% | $887.92M | 0.25% | |
FIXD | 1.57% | $3.40B | 0.65% | |
GOVI | -1.58% | $916.08M | 0.15% | |
FMB | 1.66% | $1.90B | 0.65% | |
SCHQ | 1.71% | $787.20M | 0.03% | |
VGLT | 1.82% | $9.69B | 0.04% | |
SHM | -1.85% | $3.40B | 0.2% | |
IBND | -1.92% | $372.21M | 0.5% |
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SPXL - Direxion Daily S&P 500 Bull 3X Shares and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 14 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
14
% of overlapping holdings
0.18%
Name | Weight in SPXL | Weight in USVM |
---|---|---|
0.02% | 0.87% | |
0.02% | 0.50% | |
0.02% | 0.52% | |
0.01% | 0.34% | |
0.01% | 0.38% | |
0.01% | 0.34% | |
0.01% | 0.70% | |
0.01% | 0.38% | |
0.01% | 0.37% | |
0.01% | 0.38% |
Direxion Daily S&P 500 Bull 3X Shares - SPXL is made up of 505 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
- | 7.70% |
![]() | 4.83% |
![]() | 4.82% |
![]() | 3.99% |
![]() | 2.71% |
2.06% | |
![]() | 1.59% |
![]() | 1.37% |
![]() | 1.22% |
1.20% | |
![]() | 1.11% |
1.04% | |
0.84% | |
0.79% | |
![]() | 0.71% |
0.67% | |
0.59% | |
0.59% | |
0.56% | |
0.50% | |
0.49% | |
0.47% | |
![]() | 0.46% |
![]() | 0.44% |
0.40% | |
0.39% | |
0.38% | |
0.38% | |
0.36% | |
0.35% |
Name | Weight |
---|---|
![]() | 0.87% |
![]() | 0.85% |
0.76% | |
0.75% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.51% |