EPS vs. SPXL ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.61

Average Daily Volume

41,073

Number of Holdings ^*

492

* 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

$159.55

Average Daily Volume

4,377,039

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	EPS	SPXL
30 Days	1.95%	3.26%
60 Days	2.83%	4.27%
90 Days	5.25%	8.98%
12 Months	31.03%	99.29%

407 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in SPXL	Overlap
	A	C	0.06%	0.06%	0.06%
	AAPL	C	5.46%	4.86%	4.86%
	ABBV	C	1.15%	0.52%	0.52%
	ABNB	D	0.19%	0.08%	0.08%
	ABT	C	0.33%	0.31%	0.31%
	ADBE	F	0.29%	0.4%	0.29%
	ADI	C	0.3%	0.17%	0.17%
	ADM	D	0.13%	0.04%	0.04%
	ADP	B	0.16%	0.17%	0.16%
	ADSK	C	0.11%	0.08%	0.08%
	AEE	A	0.03%	0.03%	0.03%
	AEP	C	0.12%	0.08%	0.08%
	AFL	C	0.21%	0.08%	0.08%
	AIG	D	0.2%	0.07%	0.07%
	AJG	D	0.07%	0.1%	0.07%
	AKAM	D	0.05%	0.02%	0.02%
	ALB	F	0.07%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	AMAT	D	0.4%	0.23%	0.23%
	AME	C	0.06%	0.06%	0.06%
	AMGN	B	0.47%	0.27%	0.27%
	AMP	B	0.15%	0.06%	0.06%
	AMT	C	0.08%	0.17%	0.08%
	AMZN	C	3.16%	2.59%	2.59%
	ANET	A	0.18%	0.14%	0.14%
	ANSS	D	0.07%	0.04%	0.04%
	APA	F	0.03%	0.01%	0.01%
	APD	B	0.1%	0.09%	0.09%
	APH	C	0.15%	0.12%	0.12%
	ARE	C	0.01%	0.03%	0.01%
	ATO	B	0.03%	0.03%	0.03%
	AVB	C	0.04%	0.05%	0.04%
	AVGO	C	1.41%	1.08%	1.08%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.03%	0.04%	0.03%
	AXON	A	0.02%	0.04%	0.02%
	AXP	B	0.48%	0.22%	0.22%
	AZO	D	0.11%	0.08%	0.08%
	BAC	D	1.49%	0.4%	0.4%
	BALL	C	0.03%	0.03%	0.03%
	BBY	C	0.06%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BEN	F	0.03%	0.01%	0.01%
	BIIB	F	0.07%	0.04%	0.04%
	BK	A	0.18%	0.08%	0.08%
	BKNG	B	0.26%	0.2%	0.2%
	BKR	C	0.05%	0.05%	0.05%
	BLDR	C	0.09%	0.03%	0.03%
	BLK	B	0.26%	0.19%	0.19%
	BMY	C	0.62%	0.15%	0.15%
	BR	D	0.03%	0.04%	0.03%
	BRK.A	C	1.82%	1.23%	1.23%
	BRO	C	0.04%	0.04%	0.04%
	BSX	B	0.17%	0.19%	0.17%
	C	D	0.61%	0.17%	0.17%
	CAG	C	0.05%	0.02%	0.02%
	CAH	C	0.06%	0.04%	0.04%
	CARR	B	0.12%	0.1%	0.1%
	CAT	B	0.55%	0.25%	0.25%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	A	0.06%	0.05%	0.05%
	CCI	C	0.05%	0.08%	0.05%
	CDNS	D	0.08%	0.11%	0.08%
	CDW	D	0.08%	0.04%	0.04%
	CE	F	0.03%	0.02%	0.02%
	CEG	A	0.09%	0.09%	0.09%
	CF	C	0.08%	0.02%	0.02%
	CFG	C	0.1%	0.03%	0.03%
	CHD	C	0.03%	0.04%	0.03%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	D	0.16%	0.05%	0.05%
	CI	C	0.39%	0.16%	0.16%
	CINF	C	0.03%	0.03%	0.03%
	CL	C	0.13%	0.13%	0.13%
	CLX	C	0.02%	0.03%	0.02%
	CMCSA	D	0.64%	0.23%	0.23%
	CME	C	0.12%	0.12%	0.12%
	CMG	C	0.06%	0.12%	0.06%
	CMI	C	0.14%	0.06%	0.06%
	CMS	B	0.03%	0.03%	0.03%
	CNC	C	0.15%	0.06%	0.06%
	CNP	D	0.03%	0.03%	0.03%
	COF	A	0.23%	0.08%	0.08%
	COP	D	0.41%	0.18%	0.18%
	COST	B	0.39%	0.61%	0.39%
	CPAY	C	0.05%	0.03%	0.03%
	CPB	B	0.03%	0.01%	0.01%
	CPRT	D	0.06%	0.07%	0.06%
	CPT	B	0.01%	0.02%	0.01%
	CRL	F	0.01%	0.02%	0.01%
	CRM	D	0.35%	0.37%	0.35%
	CRWD	D	0.06%	0.09%	0.06%
	CSCO	B	0.75%	0.3%	0.3%
	CSGP	D	0.02%	0.05%	0.02%
	CSX	D	0.15%	0.1%	0.1%
	CTAS	C	0.08%	0.11%	0.08%
	CTRA	D	0.08%	0.03%	0.03%
	CTSH	C	0.13%	0.06%	0.06%
	CVS	F	0.36%	0.11%	0.11%
	CVX	D	1.05%	0.36%	0.36%
	D	B	0.13%	0.07%	0.07%
	DAL	C	0.17%	0.04%	0.04%
	DAY	D	0.01%	0.01%	0.01%
	DD	B	0.06%	0.05%	0.05%
	DE	B	0.44%	0.15%	0.15%
	DECK	D	0.03%	0.04%	0.03%
	DFS	B	0.18%	0.05%	0.05%
	DGX	C	0.04%	0.03%	0.03%
	DHI	C	0.28%	0.08%	0.08%
	DHR	C	0.31%	0.27%	0.27%
	DIS	D	0.27%	0.25%	0.25%
	DLR	B	0.04%	0.08%	0.04%
	DOV	B	0.06%	0.04%	0.04%
	DOW	D	0.06%	0.05%	0.05%
	DPZ	D	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	B	0.04%	0.04%	0.04%
	DUK	B	0.18%	0.14%	0.14%
	DVN	D	0.13%	0.04%	0.04%
	DXCM	F	0.02%	0.04%	0.02%
	EA	D	0.07%	0.05%	0.05%
	EBAY	B	0.13%	0.05%	0.05%
	ECL	A	0.07%	0.1%	0.07%
	ED	C	0.07%	0.05%	0.05%
	EFX	C	0.04%	0.06%	0.04%
	EIX	C	0.08%	0.05%	0.05%
	ELV	C	0.35%	0.19%	0.19%
	EMN	B	0.03%	0.02%	0.02%
	EMR	D	0.11%	0.09%	0.09%
	ENPH	D	0.06%	0.02%	0.02%
	EOG	D	0.27%	0.1%	0.1%
	EPAM	F	0.04%	0.02%	0.02%
	EQIX	B	0.06%	0.13%	0.06%
	EQR	C	0.03%	0.04%	0.03%
	EQT	D	0.02%	0.03%	0.02%
	ES	C	0.06%	0.04%	0.04%
	ESS	C	0.02%	0.03%	0.02%
	ETR	A	0.06%	0.04%	0.04%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.05%	0.06%	0.05%
	EXC	B	0.08%	0.06%	0.06%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	C	0.05%	0.03%	0.03%
	EXR	B	0.03%	0.06%	0.03%
	F	F	0.27%	0.06%	0.06%
	FANG	D	0.16%	0.05%	0.05%
	FAST	C	0.05%	0.06%	0.05%
	FDS	C	0.02%	0.03%	0.02%
	FDX	F	0.17%	0.1%	0.1%
	FE	C	0.06%	0.03%	0.03%
	FFIV	B	0.07%	0.02%	0.02%
	FICO	B	0.07%	0.07%	0.07%
	FIS	B	0.18%	0.07%	0.07%
	FITB	B	0.13%	0.04%	0.04%
	FOXA	B	0.08%	0.01%	0.01%
	FTNT	B	0.12%	0.07%	0.07%
	FTV	C	0.04%	0.04%	0.04%
	GD	B	0.15%	0.1%	0.1%
	GDDY	C	0.06%	0.03%	0.03%
	GE	A	0.19%	0.28%	0.19%
	GEHC	C	0.08%	0.06%	0.06%
	GEV	B	0.06%	0.09%	0.06%
	GILD	B	0.34%	0.16%	0.16%
	GIS	B	0.11%	0.06%	0.06%
	GL	C	0.02%	0.01%	0.01%
	GLW	B	0.14%	0.05%	0.05%
	GM	B	0.38%	0.08%	0.08%
	GOOGL	D	4.72%	1.37%	1.37%
	GPC	D	0.04%	0.03%	0.03%
	GPN	D	0.1%	0.04%	0.04%
	GS	C	0.42%	0.23%	0.23%
	GWW	A	0.08%	0.07%	0.07%
	HAL	F	0.08%	0.04%	0.04%
	HBAN	B	0.1%	0.03%	0.03%
	HCA	A	0.31%	0.11%	0.11%
	HD	A	0.75%	0.56%	0.56%
	HES	D	0.05%	0.05%	0.05%
	HIG	B	0.14%	0.05%	0.05%
	HLT	B	0.07%	0.08%	0.07%
	HOLX	C	0.04%	0.03%	0.03%
	HON	D	0.24%	0.2%	0.2%
	HPE	D	0.14%	0.03%	0.03%
	HPQ	D	0.19%	0.04%	0.04%
	HRL	D	0.03%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.08%	0.04%	0.04%
	HUBB	A	0.03%	0.03%	0.03%
	HUM	F	0.08%	0.06%	0.06%
	HWM	B	0.04%	0.06%	0.04%
	IBM	A	0.5%	0.29%	0.29%
	ICE	C	0.16%	0.14%	0.14%
	IDXX	D	0.03%	0.06%	0.03%
	IEX	D	0.02%	0.02%	0.02%
	INCY	C	0.01%	0.02%	0.01%
	INTC	F	0.07%	0.12%	0.07%
	INTU	C	0.24%	0.27%	0.24%
	INVH	C	0.02%	0.03%	0.02%
	IP	C	0.04%	0.03%	0.03%
	IPG	C	0.03%	0.02%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	C	0.06%	0.05%	0.05%
	IRM	B	0.04%	0.05%	0.04%
	ISRG	C	0.12%	0.27%	0.12%
	IT	A	0.08%	0.06%	0.06%
	ITW	C	0.12%	0.1%	0.1%
	J	C	0.03%	0.03%	0.03%
	JBHT	D	0.02%	0.02%	0.02%
	JBL	D	0.07%	0.02%	0.02%
	JKHY	C	0.01%	0.02%	0.01%
	JNJ	C	1.16%	0.6%	0.6%
	JPM	D	2.62%	0.9%	0.9%
	K	A	0.07%	0.03%	0.03%
	KDP	B	0.11%	0.06%	0.06%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	C	0.1%	0.04%	0.04%
	KHC	C	0.14%	0.04%	0.04%
	KIM	C	0.01%	0.02%	0.01%
	KLAC	D	0.24%	0.15%	0.15%
	KMB	D	0.1%	0.07%	0.07%
	KMI	A	0.11%	0.06%	0.06%
	KO	B	0.56%	0.42%	0.42%
	KR	C	0.15%	0.06%	0.06%
	KVUE	C	0.1%	0.07%	0.07%
	L	D	0.05%	0.02%	0.02%
	LDOS	B	0.05%	0.03%	0.03%
	LEN	C	0.21%	0.07%	0.07%
	LHX	C	0.1%	0.07%	0.07%
	LKQ	F	0.03%	0.02%	0.02%
	LLY	C	0.62%	1.13%	0.62%
	LMT	B	0.35%	0.18%	0.18%
	LNT	B	0.03%	0.02%	0.02%
	LOW	A	0.39%	0.22%	0.22%
	LRCX	F	0.23%	0.15%	0.15%
	LUV	C	0.02%	0.03%	0.02%
	LVS	D	0.03%	0.02%	0.02%
	LW	D	0.01%	0.01%	0.01%
	LYV	B	0.02%	0.02%	0.02%
	MA	B	0.54%	0.61%	0.54%
	MAA	C	0.02%	0.03%	0.02%
	MAR	C	0.11%	0.08%	0.08%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.34%	0.32%	0.32%
	MCHP	D	0.16%	0.06%	0.06%
	MCK	F	0.17%	0.1%	0.1%
	MCO	A	0.09%	0.11%	0.09%
	MDLZ	C	0.18%	0.15%	0.15%
	MET	A	0.25%	0.07%	0.07%
	META	A	3.71%	1.74%	1.74%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.03%	0.03%	0.03%
	MLM	D	0.04%	0.05%	0.04%
	MMC	C	0.18%	0.17%	0.17%
	MMM	A	0.26%	0.11%	0.11%
	MNST	D	0.05%	0.05%	0.05%
	MO	C	0.44%	0.14%	0.14%
	MOH	D	0.04%	0.03%	0.03%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.39%	0.09%	0.09%
	MPWR	C	0.09%	0.07%	0.07%
	MRK	D	0.35%	0.44%	0.35%
	MRO	C	0.06%	0.02%	0.02%
	MS	C	0.46%	0.18%	0.18%
	MSCI	C	0.04%	0.07%	0.04%
	MSFT	C	5.55%	4.8%	4.8%
	MSI	B	0.15%	0.11%	0.11%
	MTB	A	0.14%	0.04%	0.04%
	MTD	D	0.04%	0.05%	0.04%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	C	0.02%	0.02%	0.02%
	NFLX	B	0.4%	0.45%	0.4%
	NI	B	0.03%	0.02%	0.02%
	NKE	D	0.13%	0.14%	0.13%
	NOC	A	0.15%	0.11%	0.11%
	NOW	A	0.15%	0.28%	0.15%
	NSC	C	0.12%	0.09%	0.09%
	NTAP	D	0.1%	0.04%	0.04%
	NTRS	B	0.05%	0.03%	0.03%
	NUE	F	0.17%	0.05%	0.05%
	NVDA	D	3.18%	4.43%	3.18%
	NVR	B	0.08%	0.05%	0.05%
	NWSA	D	0.02%	0.01%	0.01%
	O	C	0.03%	0.08%	0.03%
	ODFL	D	0.04%	0.05%	0.04%
	OKE	B	0.12%	0.08%	0.08%
	OMC	B	0.06%	0.03%	0.03%
	ON	F	0.12%	0.05%	0.05%
	ORCL	B	0.9%	0.39%	0.39%
	ORLY	D	0.11%	0.1%	0.1%
	OTIS	C	0.06%	0.06%	0.06%
	OXY	F	0.15%	0.05%	0.05%
	PANW	C	0.12%	0.17%	0.12%
	PAYC	D	0.01%	0.01%	0.01%
	PAYX	C	0.06%	0.07%	0.06%
	PCAR	D	0.18%	0.08%	0.08%
	PCG	B	0.1%	0.06%	0.06%
	PEG	A	0.08%	0.06%	0.06%
	PEP	D	0.44%	0.37%	0.37%
	PFG	B	0.06%	0.03%	0.03%
	PG	C	0.73%	0.62%	0.62%
	PGR	A	0.16%	0.22%	0.16%
	PH	A	0.17%	0.11%	0.11%
	PHM	B	0.16%	0.04%	0.04%
	PKG	B	0.04%	0.03%	0.03%
	PLD	C	0.14%	0.18%	0.14%
	PM	C	0.51%	0.29%	0.29%
	PNC	A	0.29%	0.11%	0.11%
	PODD	B	0.01%	0.02%	0.01%
	POOL	D	0.02%	0.02%	0.02%
	PPG	D	0.05%	0.04%	0.04%
	PPL	B	0.04%	0.04%	0.04%
	PRU	C	0.19%	0.06%	0.06%
	PSA	B	0.1%	0.09%	0.09%
	PSX	D	0.31%	0.08%	0.08%
	PTC	D	0.05%	0.03%	0.03%
	PWR	B	0.05%	0.06%	0.05%
	PYPL	B	0.26%	0.11%	0.11%
	QCOM	F	0.54%	0.28%	0.28%
	REG	C	0.02%	0.02%	0.02%
	REGN	C	0.28%	0.19%	0.19%
	RF	B	0.11%	0.03%	0.03%
	RJF	C	0.07%	0.03%	0.03%
	RMD	C	0.05%	0.06%	0.05%
	ROK	F	0.04%	0.04%	0.04%
	ROL	C	0.02%	0.02%	0.02%
	ROP	C	0.11%	0.09%	0.09%
	ROST	C	0.07%	0.08%	0.07%
	RSG	D	0.08%	0.06%	0.06%
	RTX	C	0.42%	0.24%	0.24%
	SBAC	C	0.02%	0.04%	0.02%
	SBUX	C	0.16%	0.17%	0.16%
	SCHW	D	0.26%	0.14%	0.14%
	SHW	B	0.13%	0.13%	0.13%
	SJM	C	0.03%	0.02%	0.02%
	SMCI	F	0.1%	0.03%	0.03%
	SNA	C	0.03%	0.02%	0.02%
	SNPS	D	0.09%	0.11%	0.09%
	SO	A	0.19%	0.15%	0.15%
	SOLV	C	0.03%	0.01%	0.01%
	SPG	A	0.1%	0.08%	0.08%
	SPGI	A	0.18%	0.25%	0.18%
	SRE	B	0.13%	0.08%	0.08%
	STLD	D	0.11%	0.02%	0.02%
	STT	B	0.11%	0.04%	0.04%
	STZ	D	0.08%	0.06%	0.06%
	SW	C	0.02%	0.04%	0.02%
	SWK	B	0.01%	0.02%	0.01%
	SWKS	F	0.08%	0.02%	0.02%
	SYF	C	0.11%	0.03%	0.03%
	SYK	C	0.19%	0.19%	0.19%
	SYY	D	0.08%	0.06%	0.06%
	T	C	0.91%	0.23%	0.23%
	TAP	D	0.03%	0.01%	0.01%
	TDG	B	0.08%	0.11%	0.08%
	TDY	C	0.07%	0.03%	0.03%
	TECH	D	0.01%	0.02%	0.01%
	TER	D	0.07%	0.03%	0.03%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.16%	0.1%	0.1%
	TJX	C	0.21%	0.2%	0.2%
	TMO	C	0.41%	0.35%	0.35%
	TMUS	C	0.4%	0.16%	0.16%
	TRGP	B	0.03%	0.05%	0.03%
	TROW	D	0.06%	0.04%	0.04%
	TRV	B	0.13%	0.08%	0.08%
	TSCO	C	0.05%	0.05%	0.05%
	TSLA	C	0.53%	0.96%	0.53%
	TSN	D	0.02%	0.03%	0.02%
	TTWO	D	0.02%	0.04%	0.02%
	TXN	C	0.4%	0.27%	0.27%
	TXT	D	0.04%	0.03%	0.03%
	TYL	C	0.06%	0.04%	0.04%
	UAL	C	0.11%	0.02%	0.02%
	UBER	C	0.1%	0.22%	0.1%
	UDR	C	0.01%	0.02%	0.01%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	C	1.01%	0.82%	0.82%
	UNP	C	0.27%	0.23%	0.23%
	UPS	F	0.28%	0.14%	0.14%
	URI	B	0.16%	0.07%	0.07%
	USB	B	0.23%	0.1%	0.1%
	V	C	0.84%	0.68%	0.68%
	VICI	C	0.1%	0.05%	0.05%
	VLO	F	0.29%	0.07%	0.07%
	VMC	D	0.04%	0.05%	0.04%
	VRSK	D	0.04%	0.06%	0.04%
	VRSN	D	0.05%	0.02%	0.02%
	VRTX	D	0.2%	0.19%	0.19%
	VST	A	0.11%	0.04%	0.04%
	VTR	C	0.02%	0.04%	0.02%
	VZ	B	0.95%	0.28%	0.28%
	WAB	A	0.06%	0.04%	0.04%
	WAT	C	0.02%	0.03%	0.02%
	WEC	B	0.05%	0.05%	0.05%
	WELL	C	0.05%	0.12%	0.05%
	WFC	D	0.84%	0.27%	0.27%
	WM	D	0.1%	0.11%	0.1%
	WMB	B	0.11%	0.08%	0.08%
	WMT	B	1.1%	0.51%	0.51%
	WRB	C	0.04%	0.03%	0.03%
	WST	D	0.02%	0.03%	0.02%
	WY	C	0.02%	0.03%	0.02%
	XEL	B	0.06%	0.05%	0.05%
	XOM	D	2.17%	0.75%	0.75%
	XYL	D	0.03%	0.05%	0.03%
	YUM	F	0.05%	0.06%	0.05%
	ZBH	F	0.05%	0.03%	0.03%
	ZTS	C	0.09%	0.13%	0.09%

EPS Overweight 85 Positions Relative to SPXL

	Symbol	Grade	Weight
	DHS	A	0.32%
	LNG	C	0.29%
	SCCO	D	0.15%
	CRBG	D	0.11%
	PLTR	A	0.1%
	FCNCA	D	0.1%
	APP	B	0.1%
	WDAY	D	0.08%
	ZM	C	0.08%
	MKL	C	0.08%
	PSTG	F	0.07%
	EQH	C	0.07%
	CNA	D	0.05%
	RS	D	0.05%
	NTNX	C	0.05%
	SSNC	B	0.05%
	OC	D	0.05%
	FNF	B	0.05%
	DINO	F	0.05%
	WLK	D	0.05%
	ACI	F	0.05%
	PAG	D	0.04%
	NET	D	0.04%
	ZS	F	0.04%
	HUBS	D	0.04%
	MANH	A	0.04%
	BSY	D	0.04%
	LPLA	F	0.04%
	TWLO	C	0.04%
	TTD	B	0.04%
	OKTA	F	0.04%
	TEAM	D	0.04%
	CSL	B	0.04%
	DT	C	0.04%
	WSM	D	0.04%
	OVV	F	0.04%
	RGA	B	0.04%
	DDOG	D	0.04%
	U	D	0.03%
	AVTR	C	0.03%
	VRT	C	0.03%
	VEEV	C	0.03%
	BAH	B	0.03%
	SNOW	F	0.03%
	HEI	A	0.03%
	CPNG	A	0.03%
	CHK	D	0.03%
	UTHR	C	0.03%
	BURL	C	0.02%
	LBRDK	F	0.02%
	CCK	A	0.02%
	ELS	C	0.02%
	PINS	F	0.02%
	PFGC	B	0.02%
	WTRG	D	0.02%
	USFD	B	0.02%
	GGG	C	0.02%
	ACM	B	0.02%
	GLPI	C	0.02%
	ERIE	B	0.02%
	WPC	C	0.02%
	RPM	B	0.02%
	WSO	C	0.02%
	ALNY	C	0.02%
	MDB	D	0.02%
	CELH	F	0.01%
	FND	C	0.01%
	COTY	F	0.01%
	NBIX	F	0.01%
	XPO	D	0.01%
	REXR	C	0.01%
	EXAS	C	0.01%
	MORN	B	0.01%
	TW	B	0.01%
	BMRN	F	0.01%
	AMH	C	0.01%
	CASY	D	0.01%
	WMS	D	0.01%
	SUI	C	0.01%
	EME	A	0.01%
	LII	B	0.01%
	BLD	D	0.01%
	LECO	F	0.0%
	FIVE	D	0.0%
	SAIA	D	0.0%

EPS Underweight 89 Positions Relative to SPXL

	Symbol	Grade	Weight
	GOOG	D	-1.15%
	AMD	D	-0.37%
	LIN	B	-0.34%
	ACN	C	-0.33%
	NEE	C	-0.26%
	PFE	C	-0.25%
	CB	B	-0.18%
	MDT	C	-0.18%
	ETN	C	-0.18%
	BX	B	-0.16%
	MU	F	-0.15%
	BA	F	-0.14%
	KKR	A	-0.12%
	TT	A	-0.12%
	AON	B	-0.11%
	SLB	F	-0.09%
	NXPI	D	-0.09%
	FCX	D	-0.09%
	NEM	B	-0.09%
	TFC	D	-0.08%
	TEL	D	-0.07%
	JCI	B	-0.07%
	ALL	B	-0.07%
	CTVA	B	-0.06%
	RCL	A	-0.06%
	ACGL	B	-0.06%
	LULU	D	-0.05%
	MRNA	F	-0.04%
	VLTO	B	-0.04%
	LYB	F	-0.04%
	STE	C	-0.04%
	FSLR	C	-0.04%
	IFF	C	-0.04%
	GRMN	D	-0.04%
	WTW	C	-0.04%
	NRG	A	-0.03%
	EG	C	-0.03%
	WBD	D	-0.03%
	CCL	C	-0.03%
	ZBRA	B	-0.03%
	APTV	D	-0.03%
	DG	F	-0.03%
	STX	C	-0.03%
	EL	F	-0.03%
	BAX	C	-0.03%
	WDC	D	-0.03%
	PNW	B	-0.02%
	QRVO	F	-0.02%
	HII	D	-0.02%
	CTLT	B	-0.02%
	BXP	B	-0.02%
	KMX	D	-0.02%
	ALLE	C	-0.02%
	JNPR	A	-0.02%
	AES	C	-0.02%
	TRMB	C	-0.02%
	BG	D	-0.02%
	UHS	B	-0.02%
	VTRS	D	-0.02%
	DLTR	F	-0.02%
	PNR	B	-0.02%
	AMCR	C	-0.02%
	DOC	C	-0.02%
	FOX	B	-0.01%
	PARA	F	-0.01%
	ETSY	F	-0.01%
	BBWI	F	-0.01%
	WBA	F	-0.01%
	BIO	C	-0.01%
	RL	B	-0.01%
	IVZ	B	-0.01%
	AAL	D	-0.01%
	WYNN	D	-0.01%
	BWA	D	-0.01%
	FMC	C	-0.01%
	MHK	C	-0.01%
	CZR	C	-0.01%
	DVA	B	-0.01%
	NCLH	C	-0.01%
	GNRC	D	-0.01%
	FRT	C	-0.01%
	HSIC	D	-0.01%
	HAS	B	-0.01%
	MTCH	C	-0.01%
	AOS	D	-0.01%
	MKTX	C	-0.01%
	TPR	C	-0.01%
	AIZ	B	-0.01%
	NWS	D	-0.0%

EPS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Telecommunications Banking Chemical Medicine Cloud Computing Semiconductor Work From Home IBD 50 Investment Bank

SPXL: Top Represented Industries & Keywords

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

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