BBUS vs. SPXL ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$97.48

Average Daily Volume

164,426

Number of Holdings *

540

* may have additional holdings in another (foreign) market
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

$137.13

Average Daily Volume

4,197,586

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period BBUS SPXL
30 Days 4.26% 11.09%
60 Days -2.71% -11.35%
90 Days 1.56% -0.38%
12 Months 23.31% 56.91%
467 Overlapping Holdings
Symbol Grade Weight in BBUS Weight in SPXL Overlap
A B 0.09% 0.06% 0.06%
AAPL C 6.8% 4.82% 4.82%
ABBV B 0.71% 0.51% 0.51%
ABNB F 0.1% 0.08% 0.08%
ABT A 0.4% 0.29% 0.29%
ACGL B 0.09% 0.06% 0.06%
ACN A 0.44% 0.31% 0.31%
ADBE B 0.52% 0.37% 0.37%
ADI C 0.24% 0.17% 0.17%
ADM D 0.06% 0.04% 0.04%
ADP B 0.23% 0.16% 0.16%
ADSK B 0.11% 0.08% 0.08%
AEE A 0.04% 0.03% 0.03%
AEP A 0.11% 0.08% 0.08%
AES D 0.03% 0.02% 0.02%
AFL B 0.12% 0.08% 0.08%
AIG D 0.1% 0.07% 0.07%
AJG A 0.13% 0.09% 0.09%
AKAM D 0.03% 0.02% 0.02%
ALB F 0.02% 0.02% 0.02%
ALGN F 0.04% 0.02% 0.02%
ALL B 0.1% 0.07% 0.07%
ALLE B 0.02% 0.02% 0.02%
AMAT F 0.33% 0.24% 0.24%
AMCR B 0.03% 0.02% 0.02%
AMD F 0.48% 0.35% 0.35%
AME D 0.08% 0.06% 0.06%
AMGN C 0.36% 0.26% 0.26%
AMP B 0.09% 0.06% 0.06%
AMT A 0.21% 0.16% 0.16%
AMZN D 3.32% 2.31% 2.31%
ANET D 0.18% 0.13% 0.13%
ANSS D 0.06% 0.04% 0.04%
AON A 0.15% 0.11% 0.11%
APA F 0.02% 0.02% 0.02%
APD B 0.13% 0.09% 0.09%
APH D 0.16% 0.12% 0.12%
APTV D 0.04% 0.03% 0.03%
ARE D 0.04% 0.03% 0.03%
ATO A 0.04% 0.03% 0.03%
AVB B 0.06% 0.05% 0.05%
AVGO D 1.46% 1.02% 1.02%
AVY B 0.04% 0.03% 0.03%
AWK A 0.06% 0.04% 0.04%
AXON B 0.05% 0.04% 0.04%
AXP B 0.3% 0.22% 0.22%
AZO B 0.11% 0.08% 0.08%
BA F 0.22% 0.15% 0.15%
BAC D 0.56% 0.4% 0.4%
BALL A 0.04% 0.03% 0.03%
BAX A 0.04% 0.03% 0.03%
BBY A 0.04% 0.02% 0.02%
BDX D 0.14% 0.1% 0.1%
BEN F 0.01% 0.01% 0.01%
BG D 0.03% 0.02% 0.02%
BIIB D 0.06% 0.04% 0.04%
BK B 0.1% 0.07% 0.07%
BKNG C 0.27% 0.2% 0.2%
BKR D 0.07% 0.05% 0.05%
BLDR C 0.04% 0.03% 0.03%
BLK B 0.27% 0.18% 0.18%
BMY B 0.21% 0.15% 0.15%
BR C 0.05% 0.04% 0.04%
BRK.A B 1.73% 1.24% 1.24%
BRO A 0.05% 0.04% 0.04%
BSX A 0.24% 0.17% 0.17%
BX B 0.21% 0.15% 0.15%
BXP A 0.02% 0.02% 0.02%
C D 0.24% 0.17% 0.17%
CAG A 0.03% 0.02% 0.02%
CAH A 0.06% 0.04% 0.04%
CARR B 0.12% 0.09% 0.09%
CAT C 0.35% 0.25% 0.25%
CB A 0.23% 0.17% 0.17%
CBRE B 0.07% 0.05% 0.05%
CCI A 0.1% 0.07% 0.07%
CCL D 0.03% 0.02% 0.02%
CDNS D 0.15% 0.11% 0.11%
CDW D 0.06% 0.04% 0.04%
CE F 0.03% 0.02% 0.02%
CEG D 0.13% 0.09% 0.09%
CF B 0.03% 0.02% 0.02%
CFG B 0.04% 0.03% 0.03%
CHD A 0.05% 0.04% 0.04%
CHTR C 0.07% 0.05% 0.05%
CI B 0.21% 0.15% 0.15%
CINF B 0.04% 0.03% 0.03%
CL A 0.18% 0.13% 0.13%
CLX A 0.04% 0.03% 0.03%
CMCSA C 0.32% 0.23% 0.23%
CME A 0.16% 0.11% 0.11%
CMG D 0.16% 0.11% 0.11%
CMI B 0.09% 0.06% 0.06%
CMS A 0.04% 0.03% 0.03%
CNC D 0.09% 0.06% 0.06%
CNP D 0.04% 0.03% 0.03%
COF C 0.11% 0.08% 0.08%
COP D 0.27% 0.19% 0.19%
COST B 0.81% 0.58% 0.58%
CPAY B 0.04% 0.03% 0.03%
CPB A 0.02% 0.01% 0.01%
CPRT D 0.09% 0.07% 0.07%
CPT B 0.03% 0.02% 0.02%
CRL F 0.02% 0.01% 0.01%
CRM D 0.5% 0.37% 0.37%
CRWD F 0.13% 0.09% 0.09%
CSCO B 0.42% 0.3% 0.3%
CSGP C 0.06% 0.05% 0.05%
CSX D 0.14% 0.1% 0.1%
CTAS B 0.14% 0.1% 0.1%
CTRA F 0.04% 0.03% 0.03%
CTSH B 0.08% 0.06% 0.06%
CTVA B 0.08% 0.06% 0.06%
CVS F 0.15% 0.11% 0.11%
CVX F 0.52% 0.37% 0.37%
D A 0.1% 0.07% 0.07%
DAL D 0.05% 0.04% 0.04%
DAY C 0.02% 0.01% 0.01%
DD C 0.07% 0.05% 0.05%
DE B 0.2% 0.14% 0.14%
DECK C 0.05% 0.04% 0.04%
DFS C 0.07% 0.05% 0.05%
DG F 0.04% 0.04% 0.04%
DGX B 0.04% 0.03% 0.03%
DHI B 0.12% 0.08% 0.08%
DHR B 0.37% 0.26% 0.26%
DIS F 0.34% 0.24% 0.24%
DLR D 0.1% 0.07% 0.07%
DLTR F 0.04% 0.03% 0.03%
DOC B 0.03% 0.02% 0.02%
DOV C 0.05% 0.04% 0.04%
DOW D 0.08% 0.06% 0.06%
DPZ D 0.03% 0.02% 0.02%
DRI A 0.04% 0.03% 0.03%
DTE B 0.05% 0.04% 0.04%
DUK A 0.18% 0.13% 0.13%
DVN F 0.06% 0.04% 0.04%
DXCM F 0.06% 0.04% 0.04%
EA C 0.08% 0.05% 0.05%
EBAY A 0.06% 0.04% 0.04%
ECL B 0.13% 0.09% 0.09%
ED A 0.07% 0.05% 0.05%
EFX B 0.08% 0.06% 0.06%
EG B 0.03% 0.03% 0.03%
EIX A 0.07% 0.05% 0.05%
EL F 0.04% 0.03% 0.03%
ELV B 0.26% 0.19% 0.19%
EMN C 0.02% 0.02% 0.02%
EMR D 0.12% 0.09% 0.09%
ENPH D 0.03% 0.02% 0.02%
EOG D 0.15% 0.11% 0.11%
EPAM C 0.02% 0.02% 0.02%
EQIX B 0.16% 0.11% 0.11%
EQR B 0.05% 0.04% 0.04%
EQT D 0.04% 0.03% 0.03%
ES A 0.05% 0.03% 0.03%
ESS B 0.04% 0.03% 0.03%
ETN D 0.25% 0.17% 0.17%
ETR A 0.05% 0.04% 0.04%
EVRG A 0.03% 0.02% 0.02%
EW F 0.09% 0.06% 0.06%
EXC A 0.08% 0.06% 0.06%
EXPD D 0.04% 0.03% 0.03%
EXPE C 0.04% 0.03% 0.03%
EXR B 0.08% 0.05% 0.05%
F D 0.09% 0.06% 0.06%
FANG D 0.07% 0.05% 0.05%
FAST D 0.08% 0.06% 0.06%
FCX D 0.13% 0.09% 0.09%
FDS C 0.03% 0.02% 0.02%
FDX D 0.14% 0.1% 0.1%
FE A 0.05% 0.03% 0.03%
FFIV B 0.02% 0.02% 0.02%
FICO A 0.09% 0.06% 0.06%
FIS A 0.09% 0.07% 0.07%
FITB B 0.06% 0.04% 0.04%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.01% 0.01%
FSLR C 0.05% 0.04% 0.04%
FTNT B 0.1% 0.07% 0.07%
FTV D 0.05% 0.04% 0.04%
GD B 0.14% 0.1% 0.1%
GDDY C 0.05% 0.03% 0.03%
GE C 0.39% 0.28% 0.28%
GEHC B 0.07% 0.05% 0.05%
GEV A 0.11% 0.07% 0.07%
GILD A 0.2% 0.14% 0.14%
GIS A 0.08% 0.06% 0.06%
GLW C 0.07% 0.05% 0.05%
GM B 0.12% 0.08% 0.08%
GOOG D 1.76% 1.19% 1.19%
GOOGL D 1.95% 1.41% 1.41%
GPC D 0.04% 0.03% 0.03%
GPN C 0.06% 0.04% 0.04%
GRMN B 0.06% 0.04% 0.04%
GS C 0.34% 0.24% 0.24%
GWW C 0.09% 0.06% 0.06%
HAL F 0.06% 0.04% 0.04%
HBAN B 0.04% 0.03% 0.03%
HCA B 0.16% 0.11% 0.11%
HD B 0.75% 0.55% 0.55%
HES F 0.08% 0.06% 0.06%
HIG B 0.07% 0.05% 0.05%
HII B 0.02% 0.02% 0.02%
HLT C 0.11% 0.08% 0.08%
HOLX A 0.04% 0.03% 0.03%
HON D 0.28% 0.2% 0.2%
HPE D 0.05% 0.04% 0.04%
HPQ D 0.07% 0.04% 0.04%
HRL A 0.02% 0.01% 0.01%
HST D 0.03% 0.02% 0.02%
HSY A 0.06% 0.04% 0.04%
HUBB C 0.04% 0.03% 0.03%
HUM D 0.09% 0.06% 0.06%
HWM B 0.08% 0.06% 0.06%
IBM A 0.37% 0.27% 0.27%
ICE A 0.19% 0.14% 0.14%
IDXX D 0.08% 0.06% 0.06%
IEX D 0.03% 0.02% 0.02%
IFF A 0.05% 0.04% 0.04%
INCY C 0.02% 0.02% 0.02%
INTC F 0.18% 0.12% 0.12%
INTU D 0.36% 0.26% 0.26%
INVH B 0.04% 0.03% 0.03%
IP B 0.03% 0.02% 0.02%
IPG B 0.03% 0.02% 0.02%
IQV B 0.09% 0.07% 0.07%
IR D 0.08% 0.05% 0.05%
IRM B 0.07% 0.05% 0.05%
ISRG B 0.35% 0.25% 0.25%
IT B 0.08% 0.06% 0.06%
ITW C 0.15% 0.1% 0.1%
J C 0.04% 0.03% 0.03%
JBHT C 0.03% 0.02% 0.02%
JCI C 0.1% 0.07% 0.07%
JKHY B 0.03% 0.02% 0.02%
JNJ B 0.81% 0.58% 0.58%
JNPR A 0.03% 0.02% 0.02%
JPM B 1.31% 0.94% 0.94%
K A 0.04% 0.03% 0.03%
KDP A 0.08% 0.06% 0.06%
KEY B 0.03% 0.02% 0.02%
KEYS C 0.05% 0.04% 0.04%
KHC A 0.06% 0.04% 0.04%
KIM A 0.03% 0.02% 0.02%
KKR B 0.17% 0.12% 0.12%
KLAC D 0.22% 0.16% 0.16%
KMB A 0.1% 0.07% 0.07%
KMI B 0.09% 0.06% 0.06%
KMX C 0.03% 0.02% 0.02%
KO B 0.58% 0.41% 0.41%
KR C 0.07% 0.05% 0.05%
KVUE A 0.08% 0.06% 0.06%
L B 0.03% 0.02% 0.02%
LDOS B 0.04% 0.03% 0.03%
LEN B 0.09% 0.07% 0.07%
LEN B 0.0% 0.07% 0.0%
LHX C 0.09% 0.06% 0.06%
LIN B 0.47% 0.34% 0.34%
LKQ D 0.02% 0.02% 0.02%
LLY B 1.63% 1.12% 1.12%
LMT A 0.25% 0.18% 0.18%
LNT A 0.03% 0.02% 0.02%
LOW B 0.29% 0.21% 0.21%
LRCX F 0.21% 0.16% 0.16%
LULU F 0.06% 0.04% 0.04%
LUV A 0.04% 0.03% 0.03%
LVS D 0.03% 0.02% 0.02%
LW D 0.02% 0.01% 0.01%
LYB D 0.05% 0.04% 0.04%
LYV D 0.03% 0.02% 0.02%
MA B 0.81% 0.57% 0.57%
MAA B 0.04% 0.03% 0.03%
MAR D 0.12% 0.08% 0.08%
MAS B 0.04% 0.03% 0.03%
MCD A 0.43% 0.31% 0.31%
MCHP D 0.09% 0.06% 0.06%
MCK D 0.15% 0.11% 0.11%
MCO B 0.16% 0.11% 0.11%
MDLZ A 0.19% 0.14% 0.14%
MDT A 0.24% 0.17% 0.17%
MET B 0.09% 0.07% 0.07%
META C 2.33% 1.67% 1.67%
MGM F 0.02% 0.01% 0.01%
MKC A 0.04% 0.03% 0.03%
MLM D 0.07% 0.05% 0.05%
MMC A 0.23% 0.16% 0.16%
MMM B 0.15% 0.11% 0.11%
MNST D 0.07% 0.05% 0.05%
MO A 0.19% 0.14% 0.14%
MOH C 0.04% 0.03% 0.03%
MOS F 0.02% 0.01% 0.01%
MPC D 0.12% 0.09% 0.09%
MPWR C 0.09% 0.07% 0.07%
MRK D 0.61% 0.44% 0.44%
MRNA F 0.05% 0.04% 0.04%
MRO C 0.03% 0.02% 0.02%
MS C 0.26% 0.19% 0.19%
MSCI B 0.09% 0.07% 0.07%
MSFT D 6.3% 4.51% 4.51%
MSI B 0.15% 0.11% 0.11%
MTB B 0.06% 0.04% 0.04%
MTD C 0.06% 0.05% 0.05%
MU F 0.22% 0.16% 0.16%
NDAQ A 0.06% 0.04% 0.04%
NEE A 0.34% 0.24% 0.24%
NEM B 0.13% 0.09% 0.09%
NFLX B 0.61% 0.43% 0.43%
NI A 0.03% 0.02% 0.02%
NKE C 0.2% 0.15% 0.15%
NOC B 0.16% 0.11% 0.11%
NOW B 0.35% 0.25% 0.25%
NRG C 0.04% 0.02% 0.02%
NSC B 0.12% 0.08% 0.08%
NTAP D 0.05% 0.04% 0.04%
NTRS B 0.04% 0.03% 0.03%
NUE F 0.07% 0.05% 0.05%
NVDA D 5.75% 4.56% 4.56%
NVR B 0.06% 0.04% 0.04%
NWS C 0.01% 0.0% 0.0%
NWSA C 0.02% 0.02% 0.02%
NXPI D 0.13% 0.09% 0.09%
O A 0.11% 0.08% 0.08%
ODFL D 0.07% 0.05% 0.05%
OKE A 0.11% 0.08% 0.08%
OMC B 0.04% 0.03% 0.03%
ON D 0.07% 0.05% 0.05%
ORCL A 0.46% 0.32% 0.32%
ORLY B 0.14% 0.1% 0.1%
OTIS D 0.08% 0.06% 0.06%
OXY F 0.07% 0.06% 0.06%
PANW B 0.24% 0.17% 0.17%
PAYC D 0.02% 0.01% 0.01%
PAYX B 0.09% 0.06% 0.06%
PCAR D 0.1% 0.07% 0.07%
PCG A 0.09% 0.06% 0.06%
PEG B 0.08% 0.06% 0.06%
PEP A 0.49% 0.35% 0.35%
PFE D 0.33% 0.24% 0.24%
PFG D 0.04% 0.03% 0.03%
PG A 0.82% 0.59% 0.59%
PGR A 0.3% 0.21% 0.21%
PH B 0.16% 0.11% 0.11%
PHM B 0.06% 0.04% 0.04%
PKG B 0.04% 0.03% 0.03%
PLD B 0.24% 0.17% 0.17%
PM A 0.39% 0.28% 0.28%
PNC B 0.15% 0.11% 0.11%
PNR B 0.03% 0.02% 0.02%
PODD A 0.03% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG D 0.06% 0.04% 0.04%
PPL A 0.05% 0.03% 0.03%
PRU C 0.09% 0.06% 0.06%
PSA A 0.11% 0.08% 0.08%
PSX D 0.12% 0.08% 0.08%
PTC D 0.04% 0.03% 0.03%
PWR C 0.08% 0.06% 0.06%
PYPL B 0.16% 0.11% 0.11%
QCOM F 0.39% 0.28% 0.28%
QRVO D 0.02% 0.02% 0.02%
RCL C 0.08% 0.06% 0.06%
REG A 0.02% 0.02% 0.02%
REGN B 0.26% 0.19% 0.19%
RF B 0.04% 0.03% 0.03%
RJF D 0.05% 0.03% 0.03%
RMD A 0.07% 0.05% 0.05%
ROK D 0.06% 0.04% 0.04%
ROL B 0.03% 0.02% 0.02%
ROP C 0.12% 0.09% 0.09%
ROST B 0.1% 0.07% 0.07%
RSG B 0.09% 0.06% 0.06%
RTX B 0.33% 0.24% 0.24%
SBAC A 0.05% 0.04% 0.04%
SBUX B 0.22% 0.16% 0.16%
SCHW D 0.19% 0.14% 0.14%
SHW B 0.17% 0.12% 0.12%
SJM A 0.02% 0.02% 0.02%
SLB F 0.13% 0.09% 0.09%
SMCI F 0.05% 0.03% 0.03%
SNA D 0.03% 0.02% 0.02%
SNPS D 0.16% 0.11% 0.11%
SO A 0.19% 0.14% 0.14%
SPG B 0.1% 0.08% 0.08%
SPGI A 0.33% 0.24% 0.24%
SRE B 0.11% 0.08% 0.08%
STE A 0.05% 0.03% 0.03%
STLD D 0.04% 0.03% 0.03%
STT B 0.05% 0.04% 0.04%
STX D 0.04% 0.03% 0.03%
STZ B 0.08% 0.06% 0.06%
SW D 0.05% 0.04% 0.04%
SWK B 0.03% 0.02% 0.02%
SWKS D 0.04% 0.03% 0.03%
SYF C 0.04% 0.03% 0.03%
SYK A 0.26% 0.18% 0.18%
SYY A 0.08% 0.06% 0.06%
T A 0.29% 0.21% 0.21%
TAP C 0.02% 0.01% 0.01%
TDG B 0.16% 0.11% 0.11%
TDY B 0.04% 0.03% 0.03%
TECH D 0.02% 0.02% 0.02%
TEL C 0.1% 0.07% 0.07%
TER D 0.04% 0.03% 0.03%
TFC B 0.12% 0.09% 0.09%
TFX A 0.02% 0.02% 0.02%
TGT B 0.15% 0.11% 0.11%
TJX B 0.27% 0.2% 0.2%
TMO A 0.48% 0.35% 0.35%
TMUS B 0.16% 0.15% 0.15%
TRGP A 0.07% 0.05% 0.05%
TRMB D 0.03% 0.02% 0.02%
TROW D 0.05% 0.04% 0.04%
TRV A 0.11% 0.08% 0.08%
TSCO B 0.06% 0.04% 0.04%
TSLA D 1.17% 0.84% 0.84%
TSN A 0.04% 0.03% 0.03%
TT B 0.17% 0.12% 0.12%
TTWO B 0.05% 0.04% 0.04%
TXN C 0.39% 0.28% 0.28%
TXT D 0.04% 0.03% 0.03%
TYL A 0.05% 0.04% 0.04%
UAL C 0.03% 0.02% 0.02%
UBER B 0.3% 0.22% 0.22%
UDR B 0.03% 0.02% 0.02%
UHS B 0.03% 0.02% 0.02%
ULTA D 0.04% 0.03% 0.03%
UNH A 1.12% 0.8% 0.8%
UNP B 0.32% 0.23% 0.23%
UPS F 0.19% 0.14% 0.14%
URI C 0.1% 0.07% 0.07%
USB B 0.15% 0.11% 0.11%
V A 0.89% 0.63% 0.63%
VICI A 0.07% 0.05% 0.05%
VLO D 0.09% 0.07% 0.07%
VLTO B 0.05% 0.04% 0.04%
VMC D 0.07% 0.05% 0.05%
VRSK C 0.08% 0.06% 0.06%
VRSN C 0.03% 0.02% 0.02%
VRTX D 0.26% 0.19% 0.19%
VST C 0.06% 0.04% 0.04%
VTR A 0.05% 0.04% 0.04%
VTRS C 0.03% 0.02% 0.02%
VZ B 0.36% 0.26% 0.26%
WAB B 0.06% 0.04% 0.04%
WAT B 0.04% 0.03% 0.03%
WBA F 0.01% 0.01% 0.01%
WBD D 0.04% 0.03% 0.03%
WDC D 0.04% 0.03% 0.03%
WEC A 0.06% 0.04% 0.04%
WELL A 0.15% 0.11% 0.11%
WFC D 0.41% 0.29% 0.29%
WM D 0.16% 0.11% 0.11%
WMB B 0.11% 0.08% 0.08%
WMT A 0.68% 0.48% 0.48%
WRB B 0.04% 0.03% 0.03%
WST D 0.05% 0.03% 0.03%
WTW A 0.06% 0.04% 0.04%
WY C 0.05% 0.03% 0.03%
WYNN D 0.01% 0.01% 0.01%
XEL A 0.07% 0.05% 0.05%
XOM C 1.09% 0.77% 0.77%
XYL D 0.07% 0.05% 0.05%
YUM B 0.08% 0.06% 0.06%
ZBH D 0.05% 0.03% 0.03%
ZBRA C 0.04% 0.03% 0.03%
ZTS A 0.17% 0.12% 0.12%
BBUS Overweight 73 Positions Relative to SPXL
Symbol Grade Weight
MELI B 0.2%
PLTR B 0.13%
MRVL D 0.12%
WDAY C 0.11%
LNG B 0.09%
APO D 0.09%
TTD B 0.09%
SQ D 0.08%
COIN F 0.08%
SNOW F 0.08%
DASH B 0.08%
VEEV A 0.07%
DDOG D 0.07%
ALNY C 0.07%
VRT F 0.06%
DELL F 0.06%
RBLX B 0.05%
NET F 0.05%
FCNCA C 0.05%
HUBS F 0.05%
CPNG B 0.05%
TEAM F 0.05%
ARES C 0.05%
BMRN D 0.04%
MDB C 0.04%
AVTR B 0.04%
ZS F 0.04%
LII C 0.04%
PINS F 0.04%
TRU B 0.04%
BAH B 0.04%
MKL C 0.04%
ILMN B 0.04%
EQH C 0.03%
OKTA F 0.03%
WPC A 0.03%
NBIX D 0.03%
ELS A 0.03%
FLEX C 0.03%
DT A 0.03%
RGA B 0.03%
OC D 0.03%
FNF B 0.03%
HEI B 0.03%
SSNC B 0.03%
WSO D 0.03%
SUI A 0.03%
LPLA D 0.03%
ZM B 0.03%
TPL C 0.03%
ENTG D 0.03%
BURL B 0.03%
ACI D 0.02%
CG D 0.02%
SCCO D 0.02%
Z B 0.02%
CNH C 0.02%
AFG A 0.02%
SNAP F 0.02%
TWLO D 0.02%
CCK A 0.02%
HEI B 0.02%
EXAS B 0.02%
EWBC C 0.02%
RPRX B 0.02%
DOCU A 0.02%
AGR B 0.01%
ZG B 0.01%
WLK D 0.01%
U D 0.01%
CRBG C 0.01%
BSY D 0.01%
SIRI F 0.0%
BBUS Underweight 30 Positions Relative to SPXL
Symbol Grade Weight
CBOE A -0.03%
CTLT A -0.02%
CHRW B -0.02%
JBL F -0.02%
NDSN C -0.02%
PARA F -0.01%
ETSY F -0.01%
RL A -0.01%
AAL C -0.01%
BIO A -0.01%
BBWI F -0.01%
IVZ C -0.01%
BWA D -0.01%
NCLH D -0.01%
DVA B -0.01%
CZR D -0.01%
MHK B -0.01%
FMC C -0.01%
SOLV B -0.01%
FRT A -0.01%
GL B -0.01%
HAS B -0.01%
MKTX A -0.01%
HSIC C -0.01%
GNRC C -0.01%
TPR B -0.01%
MTCH B -0.01%
AOS D -0.01%
PNW A -0.01%
AIZ B -0.01%
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