DFVX vs. SPXL ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.06

Average Daily Volume

13,045

Number of Holdings ^*

326

* 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

$174.48

Average Daily Volume

3,107,405

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	SPXL
30 Days	0.84%	1.58%
60 Days	3.07%	9.49%
90 Days	5.36%	13.06%
12 Months	27.05%	92.75%

263 Overlapping Holdings

	Symbol	Grade	Weight in DFVX	Weight in SPXL	Overlap
	A	F	0.19%	0.05%	0.05%
	ABBV	F	0.66%	0.44%	0.44%
	ABT	A	0.57%	0.25%	0.25%
	ACGL	D	0.14%	0.05%	0.05%
	ACN	C	0.7%	0.28%	0.28%
	ADBE	D	0.64%	0.28%	0.28%
	ADI	D	0.23%	0.14%	0.14%
	ADP	B	0.59%	0.15%	0.15%
	ADSK	B	0.15%	0.08%	0.08%
	AFL	C	0.09%	0.07%	0.07%
	AIG	C	0.28%	0.06%	0.06%
	AJG	B	0.18%	0.08%	0.08%
	AKAM	F	0.09%	0.02%	0.02%
	ALGN	D	0.0%	0.02%	0.0%
	ALL	A	0.05%	0.06%	0.05%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.4%	0.19%	0.19%
	AMCR	D	0.13%	0.02%	0.02%
	AME	A	0.24%	0.05%	0.05%
	AMGN	D	0.73%	0.21%	0.21%
	AMP	A	0.44%	0.07%	0.07%
	AMZN	B	5.61%	2.38%	2.38%
	AON	B	0.03%	0.1%	0.03%
	AOS	F	0.05%	0.01%	0.01%
	APD	A	0.18%	0.08%	0.08%
	APH	B	0.11%	0.11%	0.11%
	AVGO	C	0.57%	1.03%	0.57%
	AVY	D	0.13%	0.02%	0.02%
	AXP	B	0.94%	0.2%	0.2%
	BALL	D	0.08%	0.02%	0.02%
	BBY	D	0.23%	0.02%	0.02%
	BDX	F	0.19%	0.09%	0.09%
	BG	D	0.1%	0.01%	0.01%
	BKR	B	0.24%	0.05%	0.05%
	BLDR	D	0.18%	0.03%	0.03%
	BMY	A	0.41%	0.14%	0.14%
	BR	B	0.1%	0.03%	0.03%
	BRO	B	0.19%	0.03%	0.03%
	BSX	A	0.07%	0.16%	0.07%
	CAG	F	0.01%	0.02%	0.01%
	CARR	D	0.15%	0.08%	0.08%
	CAT	C	1.09%	0.25%	0.25%
	CBOE	C	0.08%	0.03%	0.03%
	CBRE	B	0.08%	0.05%	0.05%
	CDW	F	0.13%	0.03%	0.03%
	CE	F	0.04%	0.01%	0.01%
	CF	A	0.13%	0.02%	0.02%
	CHD	A	0.09%	0.03%	0.03%
	CHTR	B	0.14%	0.05%	0.05%
	CI	D	0.32%	0.11%	0.11%
	CINF	A	0.12%	0.03%	0.03%
	CMCSA	B	0.67%	0.21%	0.21%
	CMG	C	0.23%	0.1%	0.1%
	CMI	A	0.24%	0.06%	0.06%
	COP	B	0.69%	0.16%	0.16%
	COR	B	0.08%	0.05%	0.05%
	COST	A	1.21%	0.49%	0.49%
	CPAY	A	0.21%	0.03%	0.03%
	CPB	D	0.12%	0.01%	0.01%
	CPRT	B	0.02%	0.06%	0.02%
	CSCO	B	0.65%	0.29%	0.29%
	CSX	C	0.42%	0.09%	0.09%
	CTAS	B	0.29%	0.09%	0.09%
	CTRA	B	0.15%	0.02%	0.02%
	CTSH	C	0.26%	0.05%	0.05%
	CVS	F	0.02%	0.1%	0.02%
	CVX	A	1.1%	0.33%	0.33%
	DAL	A	0.39%	0.05%	0.05%
	DE	C	0.5%	0.13%	0.13%
	DECK	A	0.06%	0.03%	0.03%
	DFS	B	0.31%	0.06%	0.06%
	DG	F	0.08%	0.02%	0.02%
	DGX	A	0.13%	0.02%	0.02%
	DHI	D	0.22%	0.06%	0.06%
	DLTR	F	0.04%	0.02%	0.02%
	DOV	B	0.09%	0.03%	0.03%
	DOW	F	0.18%	0.04%	0.04%
	DRI	C	0.19%	0.02%	0.02%
	DVA	C	0.03%	0.01%	0.01%
	DVN	F	0.22%	0.03%	0.03%
	EA	A	0.21%	0.05%	0.05%
	EBAY	D	0.24%	0.04%	0.04%
	ECL	D	0.04%	0.08%	0.04%
	EFX	F	0.08%	0.04%	0.04%
	EG	D	0.02%	0.02%	0.02%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.35%	0.12%	0.12%
	EMN	D	0.03%	0.01%	0.01%
	EOG	A	0.41%	0.09%	0.09%
	ETN	B	0.35%	0.18%	0.18%
	EW	C	0.13%	0.05%	0.05%
	EXPD	D	0.13%	0.02%	0.02%
	EXPE	B	0.1%	0.03%	0.03%
	F	C	0.32%	0.05%	0.05%
	FANG	D	0.23%	0.04%	0.04%
	FAST	B	0.26%	0.06%	0.06%
	FCX	F	0.17%	0.08%	0.08%
	FDS	B	0.12%	0.02%	0.02%
	FDX	B	0.36%	0.08%	0.08%
	FFIV	B	0.01%	0.02%	0.01%
	FI	A	0.39%	0.15%	0.15%
	FIS	C	0.32%	0.06%	0.06%
	FITB	B	0.15%	0.04%	0.04%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	B	0.14%	0.01%	0.01%
	FSLR	F	0.08%	0.03%	0.03%
	GD	D	0.21%	0.1%	0.1%
	GEHC	D	0.26%	0.05%	0.05%
	GEN	B	0.16%	0.02%	0.02%
	GILD	C	0.69%	0.14%	0.14%
	GIS	F	0.24%	0.05%	0.05%
	GLW	B	0.26%	0.05%	0.05%
	GM	B	0.45%	0.08%	0.08%
	GOOG	B	2.41%	1.06%	1.06%
	GOOGL	B	2.62%	1.27%	1.27%
	GPC	F	0.11%	0.02%	0.02%
	GWW	B	0.33%	0.07%	0.07%
	HAL	C	0.15%	0.03%	0.03%
	HBAN	B	0.03%	0.03%	0.03%
	HES	B	0.33%	0.05%	0.05%
	HIG	B	0.3%	0.04%	0.04%
	HON	B	0.76%	0.17%	0.17%
	HPE	B	0.18%	0.03%	0.03%
	HSY	F	0.11%	0.03%	0.03%
	HUBB	B	0.1%	0.03%	0.03%
	HUM	D	0.06%	0.04%	0.04%
	HWM	A	0.13%	0.06%	0.06%
	IBM	C	1.06%	0.24%	0.24%
	IDXX	F	0.15%	0.04%	0.04%
	IEX	B	0.07%	0.02%	0.02%
	IP	A	0.07%	0.03%	0.03%
	IPG	F	0.05%	0.01%	0.01%
	IQV	F	0.26%	0.05%	0.05%
	ITW	B	0.34%	0.09%	0.09%
	JBHT	C	0.11%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.25%	0.07%	0.07%
	JKHY	D	0.07%	0.02%	0.02%
	JNJ	D	1.76%	0.47%	0.47%
	JPM	A	2.79%	0.87%	0.87%
	K	B	0.04%	0.03%	0.03%
	KEYS	C	0.09%	0.03%	0.03%
	KLAC	F	0.34%	0.11%	0.11%
	KMB	C	0.17%	0.05%	0.05%
	KO	D	0.57%	0.3%	0.3%
	KR	B	0.37%	0.05%	0.05%
	KVUE	A	0.05%	0.05%	0.05%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.0%	0.05%	0.0%
	LEN	D	0.08%	0.05%	0.05%
	LIN	D	0.63%	0.27%	0.27%
	LKQ	F	0.01%	0.01%	0.01%
	LMT	D	0.67%	0.14%	0.14%
	LRCX	F	0.32%	0.12%	0.12%
	LULU	C	0.08%	0.04%	0.04%
	LVS	B	0.09%	0.02%	0.02%
	LYB	F	0.18%	0.03%	0.03%
	MCHP	F	0.23%	0.05%	0.05%
	MCO	D	0.21%	0.09%	0.09%
	MDLZ	F	0.21%	0.11%	0.11%
	MET	A	0.4%	0.06%	0.06%
	META	C	4.84%	1.54%	1.54%
	MLM	B	0.17%	0.05%	0.05%
	MMC	D	0.41%	0.14%	0.14%
	MMM	D	0.17%	0.09%	0.09%
	MNST	C	0.02%	0.05%	0.02%
	MOH	F	0.08%	0.02%	0.02%
	MPC	D	0.34%	0.06%	0.06%
	MRK	F	0.32%	0.31%	0.31%
	MRO	A	0.08%	0.02%	0.02%
	MS	A	0.01%	0.2%	0.01%
	MSFT	D	4.8%	3.85%	3.85%
	NDAQ	A	0.01%	0.04%	0.01%
	NDSN	D	0.05%	0.02%	0.02%
	NKE	F	0.13%	0.11%	0.11%
	NOC	D	0.16%	0.09%	0.09%
	NRG	B	0.14%	0.02%	0.02%
	NSC	B	0.13%	0.08%	0.08%
	NTAP	C	0.15%	0.03%	0.03%
	NTRS	A	0.02%	0.03%	0.02%
	NUE	D	0.23%	0.05%	0.05%
	NVR	D	0.25%	0.04%	0.04%
	NXPI	F	0.3%	0.07%	0.07%
	ODFL	B	0.25%	0.05%	0.05%
	OKE	A	0.3%	0.07%	0.07%
	OMC	C	0.15%	0.03%	0.03%
	ON	F	0.12%	0.04%	0.04%
	ORCL	A	1.18%	0.36%	0.36%
	OXY	F	0.17%	0.04%	0.04%
	PAYX	B	0.28%	0.06%	0.06%
	PCAR	C	0.4%	0.07%	0.07%
	PEP	F	0.9%	0.28%	0.28%
	PFG	C	0.07%	0.02%	0.02%
	PG	C	1.45%	0.47%	0.47%
	PGR	B	0.36%	0.19%	0.19%
	PH	B	0.35%	0.11%	0.11%
	PHM	D	0.16%	0.03%	0.03%
	PKG	B	0.19%	0.03%	0.03%
	PNR	B	0.07%	0.02%	0.02%
	POOL	D	0.07%	0.02%	0.02%
	PPG	F	0.13%	0.04%	0.04%
	PRU	B	0.19%	0.06%	0.06%
	PSX	C	0.24%	0.07%	0.07%
	PWR	A	0.11%	0.06%	0.06%
	PYPL	B	0.23%	0.1%	0.1%
	QCOM	F	0.67%	0.24%	0.24%
	RCL	A	0.4%	0.07%	0.07%
	RF	A	0.03%	0.03%	0.03%
	RJF	A	0.22%	0.04%	0.04%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.14%	0.04%	0.04%
	ROL	B	0.07%	0.02%	0.02%
	ROST	D	0.29%	0.06%	0.06%
	RSG	A	0.19%	0.05%	0.05%
	SCHW	A	0.39%	0.14%	0.14%
	SHW	C	0.52%	0.11%	0.11%
	SJM	D	0.01%	0.02%	0.01%
	SLB	C	0.11%	0.08%	0.08%
	SNA	B	0.15%	0.02%	0.02%
	SOLV	F	0.02%	0.01%	0.01%
	STE	D	0.0%	0.03%	0.0%
	STLD	B	0.19%	0.03%	0.03%
	STZ	D	0.2%	0.04%	0.04%
	SWKS	F	0.1%	0.02%	0.02%
	SYF	B	0.12%	0.03%	0.03%
	SYK	A	0.22%	0.16%	0.16%
	SYY	D	0.24%	0.05%	0.05%
	T	A	0.63%	0.2%	0.2%
	TER	F	0.04%	0.02%	0.02%
	TGT	B	0.44%	0.08%	0.08%
	TJX	A	0.51%	0.16%	0.16%
	TMO	F	0.37%	0.26%	0.26%
	TMUS	B	0.56%	0.14%	0.14%
	TRGP	A	0.25%	0.05%	0.05%
	TROW	B	0.17%	0.03%	0.03%
	TRV	A	0.52%	0.07%	0.07%
	TSCO	D	0.16%	0.04%	0.04%
	TT	A	0.12%	0.11%	0.11%
	TTWO	A	0.1%	0.03%	0.03%
	TXN	C	0.68%	0.24%	0.24%
	TXT	D	0.02%	0.02%	0.02%
	UAL	A	0.19%	0.04%	0.04%
	UHS	D	0.07%	0.01%	0.01%
	ULTA	F	0.14%	0.02%	0.02%
	UNH	C	1.56%	0.68%	0.68%
	UNP	D	0.71%	0.19%	0.19%
	UPS	C	0.33%	0.12%	0.12%
	URI	B	0.49%	0.07%	0.07%
	V	A	1.59%	0.63%	0.63%
	VLO	C	0.3%	0.05%	0.05%
	VMC	B	0.18%	0.05%	0.05%
	VRTX	D	0.26%	0.16%	0.16%
	VST	A	0.35%	0.05%	0.05%
	VZ	C	0.95%	0.21%	0.21%
	WAT	C	0.05%	0.03%	0.03%
	WM	B	0.32%	0.1%	0.1%
	WMB	A	0.25%	0.08%	0.08%
	WMT	A	1.35%	0.45%	0.45%
	WRB	B	0.13%	0.02%	0.02%
	WTW	B	0.06%	0.04%	0.04%
	XOM	B	2.24%	0.66%	0.66%
	ZBRA	B	0.06%	0.03%	0.03%
	ZTS	D	0.25%	0.1%	0.1%

DFVX Overweight 63 Positions Relative to SPXL

	Symbol	Grade	Weight
	APP	A	0.39%
	LNG	A	0.35%
	EME	A	0.23%
	VRT	A	0.23%
	LPLA	A	0.2%
	OC	A	0.17%
	SSNC	C	0.17%
	APO	A	0.16%
	RPM	B	0.16%
	XPO	B	0.15%
	FCNCA	A	0.15%
	WSM	D	0.15%
	RS	B	0.14%
	CASY	A	0.13%
	BURL	A	0.13%
	CSL	C	0.13%
	CRBG	B	0.12%
	GGG	B	0.11%
	UTHR	C	0.11%
	THC	C	0.1%
	MKL	A	0.1%
	CLH	C	0.1%
	TOL	B	0.1%
	USFD	A	0.1%
	FNF	A	0.1%
	EQH	B	0.09%
	DKS	D	0.08%
	RNR	C	0.08%
	BAH	D	0.07%
	UHAL	D	0.07%
	FLEX	B	0.07%
	PFGC	B	0.06%
	TPL	A	0.06%
	TRU	D	0.04%
	SCCO	F	0.04%
	EWBC	A	0.04%
	LECO	C	0.04%
	COIN	A	0.03%
	WMG	C	0.03%
	SAIA	C	0.03%
	BLD	F	0.03%
	PAG	B	0.02%
	ACM	B	0.02%
	OVV	C	0.02%
	WLK	F	0.02%
	WMS	F	0.02%
	GFS	C	0.01%
	PR	B	0.01%
	AFG	A	0.01%
	ENTG	F	0.01%
	BJ	B	0.01%
	LII	A	0.01%
	NVT	C	0.01%
	CW	B	0.01%
	FND	F	0.01%
	ALLY	C	0.01%
	WSO	A	0.0%
	ACI	C	0.0%
	SCI	A	0.0%
	FTI	A	0.0%
	FIX	A	0.0%
	NBIX	C	0.0%
	UHAL	D	0.0%

DFVX Underweight 236 Positions Relative to SPXL

	Symbol	Grade	Weight
	NVDA	A	-4.42%
	AAPL	C	-4.17%
	BRK.A	B	-1.06%
	TSLA	A	-0.99%
	LLY	F	-0.75%
	MA	B	-0.53%
	HD	A	-0.47%
	NFLX	A	-0.41%
	BAC	A	-0.38%
	CRM	B	-0.37%
	WFC	A	-0.3%
	AMD	F	-0.29%
	MCD	D	-0.26%
	NOW	B	-0.25%
	PM	A	-0.24%
	GE	D	-0.24%
	ISRG	A	-0.23%
	GS	B	-0.23%
	DIS	B	-0.22%
	INTU	B	-0.22%
	BKNG	A	-0.21%
	DHR	D	-0.2%
	RTX	D	-0.2%
	NEE	C	-0.19%
	PFE	F	-0.19%
	UBER	F	-0.19%
	SPGI	D	-0.19%
	LOW	C	-0.18%
	BX	A	-0.16%
	C	B	-0.16%
	MU	D	-0.15%
	PANW	B	-0.15%
	PLTR	A	-0.14%
	MDT	D	-0.14%
	KKR	A	-0.13%
	CB	C	-0.13%
	PLD	D	-0.13%
	INTC	C	-0.13%
	BA	D	-0.13%
	SBUX	A	-0.13%
	ANET	C	-0.13%
	SO	C	-0.12%
	REGN	F	-0.11%
	DUK	C	-0.11%
	ICE	C	-0.11%
	AMT	D	-0.11%
	GEV	A	-0.11%
	MO	A	-0.11%
	WELL	A	-0.1%
	TDG	D	-0.1%
	MSI	B	-0.1%
	CME	A	-0.1%
	USB	B	-0.1%
	CDNS	B	-0.1%
	PNC	B	-0.1%
	EQIX	A	-0.1%
	SNPS	C	-0.1%
	MCK	A	-0.09%
	ORLY	B	-0.09%
	EMR	A	-0.09%
	COF	B	-0.09%
	CEG	C	-0.09%
	CL	D	-0.09%
	CRWD	B	-0.09%
	ABNB	D	-0.08%
	TFC	A	-0.08%
	MAR	B	-0.08%
	HCA	F	-0.08%
	SPG	A	-0.07%
	DLR	A	-0.07%
	AZO	C	-0.07%
	SRE	A	-0.07%
	BK	B	-0.07%
	ROP	C	-0.07%
	HLT	A	-0.07%
	CCI	C	-0.06%
	MSCI	B	-0.06%
	D	C	-0.06%
	LHX	B	-0.06%
	O	C	-0.06%
	KMI	A	-0.06%
	NEM	D	-0.06%
	PSA	C	-0.06%
	AEP	C	-0.06%
	FICO	B	-0.06%
	FTNT	B	-0.06%
	XEL	A	-0.05%
	KDP	D	-0.05%
	YUM	D	-0.05%
	MPWR	F	-0.05%
	EXC	C	-0.05%
	VRSK	B	-0.05%
	DELL	B	-0.05%
	OTIS	C	-0.05%
	IT	C	-0.05%
	IR	B	-0.05%
	PEG	C	-0.05%
	CTVA	C	-0.05%
	PCG	A	-0.05%
	STT	B	-0.04%
	ANSS	B	-0.04%
	GPN	C	-0.04%
	KHC	F	-0.04%
	MTD	F	-0.04%
	XYL	D	-0.04%
	WEC	A	-0.04%
	CSGP	F	-0.04%
	ETR	A	-0.04%
	EIX	C	-0.04%
	AVB	B	-0.04%
	GRMN	B	-0.04%
	VICI	C	-0.04%
	CNC	F	-0.04%
	AXON	A	-0.04%
	IRM	C	-0.04%
	EXR	C	-0.04%
	ED	C	-0.04%
	WAB	B	-0.04%
	DD	D	-0.04%
	HPQ	B	-0.04%
	MTB	A	-0.04%
	FE	C	-0.03%
	ATO	A	-0.03%
	STX	D	-0.03%
	CFG	B	-0.03%
	ES	C	-0.03%
	IFF	D	-0.03%
	ZBH	C	-0.03%
	TDY	B	-0.03%
	WDC	F	-0.03%
	WY	D	-0.03%
	AEE	A	-0.03%
	SBAC	D	-0.03%
	PTC	B	-0.03%
	WST	D	-0.03%
	EQT	A	-0.03%
	PPL	A	-0.03%
	EQR	C	-0.03%
	CCL	A	-0.03%
	GDDY	A	-0.03%
	DTE	C	-0.03%
	BIIB	F	-0.03%
	VLTO	C	-0.03%
	ADM	D	-0.03%
	TYL	B	-0.03%
	FTV	D	-0.03%
	AWK	C	-0.03%
	VTR	B	-0.03%
	SW	A	-0.03%
	DXCM	C	-0.03%
	CAH	B	-0.03%
	NCLH	B	-0.02%
	CHRW	B	-0.02%
	CPT	C	-0.02%
	HST	D	-0.02%
	DAY	B	-0.02%
	JNPR	D	-0.02%
	INCY	C	-0.02%
	UDR	C	-0.02%
	VTRS	A	-0.02%
	EVRG	A	-0.02%
	SWK	F	-0.02%
	APTV	F	-0.02%
	LNT	A	-0.02%
	L	A	-0.02%
	RVTY	D	-0.02%
	DPZ	C	-0.02%
	VRSN	F	-0.02%
	DOC	D	-0.02%
	NI	A	-0.02%
	KIM	A	-0.02%
	PODD	B	-0.02%
	TSN	B	-0.02%
	MAS	D	-0.02%
	MRNA	F	-0.02%
	ARE	F	-0.02%
	TRMB	B	-0.02%
	MAA	A	-0.02%
	BAX	F	-0.02%
	J	D	-0.02%
	KEY	B	-0.02%
	WBD	B	-0.02%
	HOLX	D	-0.02%
	LUV	B	-0.02%
	ESS	A	-0.02%
	CNP	A	-0.02%
	INVH	D	-0.02%
	MKC	D	-0.02%
	LH	B	-0.02%
	LYV	A	-0.02%
	CLX	A	-0.02%
	CMS	C	-0.02%
	WBA	F	-0.01%
	BEN	C	-0.01%
	PARA	D	-0.01%
	QRVO	F	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%
	BWA	D	-0.01%
	WYNN	D	-0.01%
	HII	F	-0.01%
	HAS	D	-0.01%
	RL	C	-0.01%
	IVZ	C	-0.01%
	FRT	B	-0.01%
	MGM	D	-0.01%
	CZR	F	-0.01%
	MOS	D	-0.01%
	HSIC	C	-0.01%
	HRL	D	-0.01%
	APA	F	-0.01%
	TFX	F	-0.01%
	MTCH	F	-0.01%
	TAP	B	-0.01%
	GL	C	-0.01%
	AES	F	-0.01%
	ENPH	F	-0.01%
	PNW	B	-0.01%
	MKTX	D	-0.01%
	ERIE	F	-0.01%
	AIZ	A	-0.01%
	CTLT	D	-0.01%
	NWSA	B	-0.01%
	GNRC	B	-0.01%
	CRL	D	-0.01%
	PAYC	B	-0.01%
	ALB	B	-0.01%
	SMCI	F	-0.01%
	TPR	B	-0.01%
	LW	C	-0.01%
	EPAM	C	-0.01%
	BXP	D	-0.01%
	REG	A	-0.01%
	TECH	F	-0.01%
	KMX	C	-0.01%
	NWS	A	-0.0%

DFVX: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services Insurance Brokers

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas

SPXL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Insurance Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank