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      ILCB vs. SPXL ETF Comparison

      Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      ILCB

      iShares Morningstar U.S. Equity ETF

      ILCB Description

      The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $78.93

      Average Daily Volume

      54,313

      Number of Holdings *

      614

      * 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

      $160.64

      Average Daily Volume

      4,392,284

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCB SPXL
      30 Days 2.34% 5.01%
      60 Days 4.21% 8.14%
      90 Days 5.00% 9.73%
      12 Months 31.15% 90.68%
      472 Overlapping Holdings
      Symbol Grade Weight in ILCB Weight in SPXL Overlap
      A C 0.08% 0.06% 0.06%
      AAPL C 6.47% 4.86% 4.86%
      ABBV C 0.69% 0.52% 0.52%
      ABNB D 0.1% 0.08% 0.08%
      ABT C 0.41% 0.31% 0.31%
      ACGL C 0.08% 0.06% 0.06%
      ACN C 0.44% 0.33% 0.33%
      ADBE F 0.48% 0.4% 0.4%
      ADI C 0.23% 0.17% 0.17%
      ADM D 0.06% 0.04% 0.04%
      ADP B 0.23% 0.17% 0.17%
      ADSK C 0.11% 0.08% 0.08%
      AEE C 0.05% 0.03% 0.03%
      AEP C 0.11% 0.08% 0.08%
      AES C 0.03% 0.02% 0.02%
      AFL C 0.11% 0.08% 0.08%
      AIG D 0.1% 0.07% 0.07%
      AJG D 0.13% 0.1% 0.1%
      AKAM D 0.03% 0.02% 0.02%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.04% 0.02% 0.02%
      ALL B 0.1% 0.07% 0.07%
      ALLE B 0.03% 0.02% 0.02%
      AMAT D 0.31% 0.23% 0.23%
      AMCR B 0.03% 0.02% 0.02%
      AMD D 0.5% 0.37% 0.37%
      AME C 0.08% 0.06% 0.06%
      AMGN B 0.36% 0.27% 0.27%
      AMP A 0.09% 0.06% 0.06%
      AMT C 0.22% 0.17% 0.17%
      AMZN C 3.53% 2.59% 2.59%
      ANET B 0.19% 0.14% 0.14%
      ANSS D 0.06% 0.04% 0.04%
      AON B 0.15% 0.11% 0.11%
      AOS D 0.02% 0.01% 0.01%
      APA F 0.02% 0.01% 0.01%
      APD B 0.13% 0.09% 0.09%
      APH D 0.15% 0.12% 0.12%
      APTV D 0.03% 0.03% 0.03%
      ARE C 0.04% 0.03% 0.03%
      ATO B 0.04% 0.03% 0.03%
      AVB B 0.07% 0.05% 0.05%
      AVGO C 1.54% 1.08% 1.08%
      AVY C 0.04% 0.03% 0.03%
      AWK B 0.06% 0.04% 0.04%
      AXON B 0.05% 0.04% 0.04%
      AXP B 0.3% 0.22% 0.22%
      AZO D 0.11% 0.08% 0.08%
      BA F 0.19% 0.14% 0.14%
      BAC D 0.53% 0.4% 0.4%
      BALL C 0.04% 0.03% 0.03%
      BAX C 0.04% 0.03% 0.03%
      BBY C 0.04% 0.03% 0.03%
      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 F 0.06% 0.04% 0.04%
      BK B 0.1% 0.08% 0.08%
      BKNG C 0.27% 0.2% 0.2%
      BKR C 0.07% 0.05% 0.05%
      BLDR C 0.05% 0.03% 0.03%
      BLK B 0.27% 0.19% 0.19%
      BMY C 0.2% 0.15% 0.15%
      BR D 0.05% 0.04% 0.04%
      BRK.A C 1.63% 1.23% 1.23%
      BRO C 0.05% 0.04% 0.04%
      BSX B 0.25% 0.19% 0.19%
      BX B 0.22% 0.16% 0.16%
      BXP B 0.03% 0.02% 0.02%
      C C 0.22% 0.17% 0.17%
      CAG C 0.03% 0.02% 0.02%
      CAH C 0.06% 0.04% 0.04%
      CARR B 0.13% 0.1% 0.1%
      CAT B 0.34% 0.25% 0.25%
      CB B 0.24% 0.18% 0.18%
      CBRE A 0.07% 0.05% 0.05%
      CCI C 0.1% 0.08% 0.08%
      CCL C 0.03% 0.03% 0.03%
      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 C 0.12% 0.09% 0.09%
      CF C 0.03% 0.02% 0.02%
      CFG C 0.04% 0.03% 0.03%
      CHD D 0.05% 0.04% 0.04%
      CHTR D 0.07% 0.05% 0.05%
      CI C 0.21% 0.16% 0.16%
      CINF B 0.04% 0.03% 0.03%
      CL D 0.18% 0.13% 0.13%
      CLX C 0.04% 0.03% 0.03%
      CMCSA D 0.31% 0.23% 0.23%
      CME C 0.16% 0.12% 0.12%
      CMG C 0.15% 0.12% 0.12%
      CMI C 0.08% 0.06% 0.06%
      CMS C 0.04% 0.03% 0.03%
      CNC D 0.08% 0.06% 0.06%
      CNP C 0.04% 0.03% 0.03%
      COF B 0.11% 0.08% 0.08%
      COP D 0.24% 0.18% 0.18%
      COST B 0.82% 0.61% 0.61%
      CPAY B 0.04% 0.03% 0.03%
      CPB C 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% 0.02% 0.02%
      CRM D 0.48% 0.37% 0.37%
      CRWD D 0.12% 0.09% 0.09%
      CSCO C 0.4% 0.3% 0.3%
      CSGP D 0.06% 0.05% 0.05%
      CSX D 0.13% 0.1% 0.1%
      CTAS B 0.15% 0.11% 0.11%
      CTRA D 0.03% 0.03% 0.03%
      CTSH C 0.08% 0.06% 0.06%
      CTVA B 0.08% 0.06% 0.06%
      CVS D 0.15% 0.11% 0.11%
      CVX D 0.49% 0.36% 0.36%
      D C 0.1% 0.07% 0.07%
      DAL C 0.06% 0.04% 0.04%
      DAY D 0.02% 0.01% 0.01%
      DD B 0.07% 0.05% 0.05%
      DE B 0.2% 0.15% 0.15%
      DECK C 0.05% 0.04% 0.04%
      DFS B 0.07% 0.05% 0.05%
      DG F 0.04% 0.03% 0.03%
      DGX B 0.03% 0.03% 0.03%
      DHI B 0.12% 0.08% 0.08%
      DHR B 0.37% 0.27% 0.27%
      DIS D 0.33% 0.25% 0.25%
      DLR B 0.1% 0.08% 0.08%
      DLTR F 0.03% 0.02% 0.02%
      DOC C 0.03% 0.02% 0.02%
      DOV B 0.05% 0.04% 0.04%
      DOW D 0.07% 0.05% 0.05%
      DPZ F 0.03% 0.02% 0.02%
      DRI B 0.04% 0.03% 0.03%
      DTE C 0.05% 0.04% 0.04%
      DUK C 0.18% 0.14% 0.14%
      DVA B 0.02% 0.01% 0.01%
      DVN F 0.05% 0.04% 0.04%
      DXCM F 0.06% 0.04% 0.04%
      EA D 0.07% 0.05% 0.05%
      EBAY B 0.06% 0.05% 0.05%
      ECL B 0.13% 0.1% 0.1%
      ED C 0.07% 0.05% 0.05%
      EFX B 0.08% 0.06% 0.06%
      EG C 0.03% 0.03% 0.03%
      EIX C 0.07% 0.05% 0.05%
      EL F 0.04% 0.03% 0.03%
      ELV C 0.26% 0.19% 0.19%
      EMN B 0.02% 0.02% 0.02%
      EMR D 0.12% 0.09% 0.09%
      ENPH D 0.03% 0.02% 0.02%
      EOG D 0.14% 0.1% 0.1%
      EPAM F 0.02% 0.02% 0.02%
      EQIX C 0.17% 0.13% 0.13%
      EQR B 0.05% 0.04% 0.04%
      EQT D 0.04% 0.03% 0.03%
      ES C 0.05% 0.04% 0.04%
      ESS B 0.04% 0.03% 0.03%
      ETN C 0.25% 0.18% 0.18%
      ETR B 0.05% 0.04% 0.04%
      EVRG B 0.03% 0.02% 0.02%
      EW F 0.08% 0.06% 0.06%
      EXC C 0.08% 0.06% 0.06%
      EXPD C 0.03% 0.03% 0.03%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.08% 0.06% 0.06%
      F F 0.08% 0.06% 0.06%
      FANG D 0.06% 0.05% 0.05%
      FAST C 0.08% 0.06% 0.06%
      FCX D 0.12% 0.09% 0.09%
      FDS C 0.03% 0.03% 0.03%
      FDX C 0.13% 0.1% 0.1%
      FE C 0.05% 0.03% 0.03%
      FFIV B 0.02% 0.02% 0.02%
      FICO B 0.09% 0.07% 0.07%
      FIS B 0.1% 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 C 0.1% 0.07% 0.07%
      FTV C 0.05% 0.04% 0.04%
      GD B 0.14% 0.1% 0.1%
      GDDY C 0.04% 0.03% 0.03%
      GE B 0.39% 0.28% 0.28%
      GEHC C 0.07% 0.06% 0.06%
      GEV B 0.12% 0.09% 0.09%
      GILD B 0.21% 0.16% 0.16%
      GIS B 0.08% 0.06% 0.06%
      GLW C 0.07% 0.05% 0.05%
      GM C 0.11% 0.08% 0.08%
      GOOG D 1.67% 1.15% 1.15%
      GOOGL D 1.86% 1.37% 1.37%
      GPC D 0.04% 0.03% 0.03%
      GPN D 0.06% 0.04% 0.04%
      GRMN D 0.05% 0.04% 0.04%
      GS C 0.31% 0.23% 0.23%
      GWW B 0.09% 0.07% 0.07%
      HAL F 0.05% 0.04% 0.04%
      HBAN B 0.04% 0.03% 0.03%
      HCA B 0.15% 0.11% 0.11%
      HD B 0.76% 0.56% 0.56%
      HES F 0.07% 0.05% 0.05%
      HIG B 0.07% 0.05% 0.05%
      HII D 0.02% 0.02% 0.02%
      HLT B 0.11% 0.08% 0.08%
      HOLX B 0.04% 0.03% 0.03%
      HON D 0.27% 0.2% 0.2%
      HPE D 0.05% 0.03% 0.03%
      HPQ D 0.07% 0.04% 0.04%
      HRL C 0.02% 0.01% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY C 0.06% 0.04% 0.04%
      HUBB B 0.04% 0.03% 0.03%
      HUM F 0.08% 0.06% 0.06%
      HWM B 0.08% 0.06% 0.06%
      IBM B 0.4% 0.29% 0.29%
      ICE C 0.19% 0.14% 0.14%
      IDXX C 0.08% 0.06% 0.06%
      IEX D 0.03% 0.02% 0.02%
      IFF B 0.05% 0.04% 0.04%
      INCY C 0.02% 0.02% 0.02%
      INTC F 0.17% 0.12% 0.12%
      INTU C 0.37% 0.27% 0.27%
      INVH C 0.04% 0.03% 0.03%
      IP B 0.03% 0.03% 0.03%
      IPG C 0.02% 0.02% 0.02%
      IQV C 0.09% 0.07% 0.07%
      IR C 0.07% 0.05% 0.05%
      IRM C 0.07% 0.05% 0.05%
      ISRG B 0.35% 0.27% 0.27%
      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 D 0.03% 0.02% 0.02%
      JBL D 0.03% 0.02% 0.02%
      JCI B 0.1% 0.07% 0.07%
      JKHY B 0.03% 0.02% 0.02%
      JNJ C 0.8% 0.6% 0.6%
      JNPR B 0.03% 0.02% 0.02%
      JPM D 1.18% 0.9% 0.9%
      K B 0.04% 0.03% 0.03%
      KDP B 0.08% 0.06% 0.06%
      KEY B 0.03% 0.02% 0.02%
      KEYS C 0.05% 0.04% 0.04%
      KHC C 0.06% 0.04% 0.04%
      KIM C 0.03% 0.02% 0.02%
      KKR B 0.16% 0.12% 0.12%
      KLAC D 0.2% 0.15% 0.15%
      KMB D 0.1% 0.07% 0.07%
      KMI B 0.08% 0.06% 0.06%
      KMX D 0.02% 0.02% 0.02%
      KO C 0.56% 0.42% 0.42%
      KR C 0.08% 0.06% 0.06%
      KVUE C 0.08% 0.07% 0.07%
      L C 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% 0.07% 0.07%
      LIN B 0.45% 0.34% 0.34%
      LKQ F 0.02% 0.02% 0.02%
      LLY C 1.58% 1.13% 1.13%
      LMT C 0.24% 0.18% 0.18%
      LNT B 0.03% 0.02% 0.02%
      LOW B 0.29% 0.22% 0.22%
      LRCX F 0.2% 0.15% 0.15%
      LULU D 0.06% 0.05% 0.05%
      LUV C 0.03% 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 B 0.03% 0.02% 0.02%
      MA B 0.82% 0.61% 0.61%
      MAA B 0.04% 0.03% 0.03%
      MAR C 0.11% 0.08% 0.08%
      MAS B 0.04% 0.03% 0.03%
      MCD B 0.43% 0.32% 0.32%
      MCHP F 0.08% 0.06% 0.06%
      MCK F 0.14% 0.1% 0.1%
      MCO B 0.15% 0.11% 0.11%
      MDLZ B 0.2% 0.15% 0.15%
      MDT C 0.24% 0.18% 0.18%
      MET B 0.09% 0.07% 0.07%
      META B 2.32% 1.74% 1.74%
      MGM F 0.02% 0.01% 0.01%
      MKC C 0.04% 0.03% 0.03%
      MLM D 0.07% 0.05% 0.05%
      MMC C 0.23% 0.17% 0.17%
      MMM B 0.15% 0.11% 0.11%
      MNST D 0.08% 0.05% 0.05%
      MO C 0.18% 0.14% 0.14%
      MOH D 0.04% 0.03% 0.03%
      MOS F 0.02% 0.01% 0.01%
      MPC F 0.12% 0.09% 0.09%
      MPWR C 0.09% 0.07% 0.07%
      MRK D 0.59% 0.44% 0.44%
      MRNA F 0.05% 0.04% 0.04%
      MRO C 0.03% 0.02% 0.02%
      MS D 0.25% 0.18% 0.18%
      MSCI C 0.09% 0.07% 0.07%
      MSFT C 6.45% 4.8% 4.8%
      MSI B 0.15% 0.11% 0.11%
      MTB B 0.06% 0.04% 0.04%
      MTD D 0.06% 0.05% 0.05%
      MU F 0.2% 0.15% 0.15%
      NDAQ A 0.06% 0.05% 0.05%
      NDSN C 0.03% 0.02% 0.02%
      NEE C 0.35% 0.26% 0.26%
      NEM B 0.12% 0.09% 0.09%
      NFLX B 0.61% 0.45% 0.45%
      NI B 0.03% 0.02% 0.02%
      NKE D 0.19% 0.14% 0.14%
      NOC B 0.16% 0.11% 0.11%
      NOW B 0.36% 0.28% 0.28%
      NRG C 0.03% 0.03% 0.03%
      NSC C 0.11% 0.09% 0.09%
      NTAP D 0.05% 0.04% 0.04%
      NTRS A 0.04% 0.03% 0.03%
      NUE F 0.07% 0.05% 0.05%
      NVDA D 5.72% 4.43% 4.43%
      NVR B 0.06% 0.05% 0.05%
      NWS D 0.01% 0.0% 0.0%
      NWSA D 0.02% 0.01% 0.01%
      NXPI F 0.12% 0.09% 0.09%
      O C 0.11% 0.08% 0.08%
      ODFL D 0.07% 0.05% 0.05%
      OKE B 0.11% 0.08% 0.08%
      OMC B 0.04% 0.03% 0.03%
      ON D 0.06% 0.05% 0.05%
      ORCL C 0.52% 0.39% 0.39%
      ORLY C 0.13% 0.1% 0.1%
      OTIS C 0.08% 0.06% 0.06%
      OXY F 0.06% 0.05% 0.05%
      PANW D 0.23% 0.17% 0.17%
      PAYC D 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.07% 0.07%
      PCAR D 0.1% 0.08% 0.08%
      PCG C 0.08% 0.06% 0.06%
      PEG B 0.08% 0.06% 0.06%
      PEP C 0.49% 0.37% 0.37%
      PFE C 0.33% 0.25% 0.25%
      PFG B 0.04% 0.03% 0.03%
      PG C 0.83% 0.62% 0.62%
      PGR B 0.3% 0.22% 0.22%
      PH B 0.15% 0.11% 0.11%
      PHM B 0.06% 0.04% 0.04%
      PKG B 0.04% 0.03% 0.03%
      PLD C 0.24% 0.18% 0.18%
      PM C 0.39% 0.29% 0.29%
      PNC B 0.14% 0.11% 0.11%
      PNR B 0.03% 0.02% 0.02%
      PODD B 0.03% 0.02% 0.02%
      POOL C 0.03% 0.02% 0.02%
      PPG D 0.06% 0.04% 0.04%
      PPL C 0.05% 0.04% 0.04%
      PRU C 0.08% 0.06% 0.06%
      PSA B 0.11% 0.09% 0.09%
      PSX F 0.11% 0.08% 0.08%
      PTC D 0.04% 0.03% 0.03%
      PWR B 0.08% 0.06% 0.06%
      PYPL B 0.15% 0.11% 0.11%
      QCOM D 0.38% 0.28% 0.28%
      QRVO F 0.02% 0.02% 0.02%
      RCL B 0.08% 0.06% 0.06%
      REG C 0.03% 0.02% 0.02%
      REGN C 0.25% 0.19% 0.19%
      RF B 0.04% 0.03% 0.03%
      RJF C 0.05% 0.03% 0.03%
      RMD C 0.07% 0.06% 0.06%
      ROK D 0.06% 0.04% 0.04%
      ROL C 0.03% 0.02% 0.02%
      ROP C 0.12% 0.09% 0.09%
      ROST C 0.1% 0.08% 0.08%
      RSG D 0.08% 0.06% 0.06%
      RTX C 0.32% 0.24% 0.24%
      SBAC C 0.05% 0.04% 0.04%
      SBUX C 0.23% 0.17% 0.17%
      SCHW D 0.18% 0.14% 0.14%
      SHW B 0.18% 0.13% 0.13%
      SJM C 0.03% 0.02% 0.02%
      SLB F 0.12% 0.09% 0.09%
      SMCI F 0.05% 0.03% 0.03%
      SNA C 0.03% 0.02% 0.02%
      SNPS D 0.15% 0.11% 0.11%
      SO B 0.2% 0.15% 0.15%
      SOLV C 0.02% 0.01% 0.01%
      SPG B 0.1% 0.08% 0.08%
      SPGI B 0.33% 0.25% 0.25%
      SRE C 0.11% 0.08% 0.08%
      STE C 0.05% 0.04% 0.04%
      STLD F 0.03% 0.02% 0.02%
      STT A 0.05% 0.04% 0.04%
      STX C 0.04% 0.03% 0.03%
      STZ D 0.08% 0.06% 0.06%
      SW B 0.05% 0.04% 0.04%
      SWK B 0.03% 0.02% 0.02%
      SWKS D 0.03% 0.02% 0.02%
      SYF C 0.04% 0.03% 0.03%
      SYK C 0.27% 0.19% 0.19%
      SYY D 0.08% 0.06% 0.06%
      T C 0.31% 0.23% 0.23%
      TAP D 0.02% 0.01% 0.01%
      TDG B 0.15% 0.11% 0.11%
      TDY B 0.04% 0.03% 0.03%
      TECH C 0.02% 0.02% 0.02%
      TEL D 0.09% 0.07% 0.07%
      TER D 0.04% 0.03% 0.03%
      TFC C 0.11% 0.08% 0.08%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.14% 0.1% 0.1%
      TJX B 0.27% 0.2% 0.2%
      TMO B 0.47% 0.35% 0.35%
      TMUS C 0.16% 0.16% 0.16%
      TRGP B 0.07% 0.05% 0.05%
      TRMB C 0.03% 0.02% 0.02%
      TROW D 0.05% 0.04% 0.04%
      TRV C 0.11% 0.08% 0.08%
      TSCO C 0.06% 0.05% 0.05%
      TSLA C 1.29% 0.96% 0.96%
      TSN C 0.03% 0.03% 0.03%
      TT B 0.17% 0.12% 0.12%
      TTWO C 0.05% 0.04% 0.04%
      TXN C 0.37% 0.27% 0.27%
      TXT D 0.03% 0.03% 0.03%
      TYL C 0.05% 0.04% 0.04%
      UAL C 0.03% 0.02% 0.02%
      UBER C 0.29% 0.22% 0.22%
      UDR C 0.03% 0.02% 0.02%
      UHS B 0.03% 0.02% 0.02%
      ULTA D 0.04% 0.03% 0.03%
      UNH C 1.1% 0.82% 0.82%
      UNP C 0.31% 0.23% 0.23%
      UPS D 0.19% 0.14% 0.14%
      URI B 0.1% 0.07% 0.07%
      USB B 0.14% 0.1% 0.1%
      V C 0.91% 0.68% 0.68%
      VICI C 0.07% 0.05% 0.05%
      VLO F 0.09% 0.07% 0.07%
      VLTO C 0.05% 0.04% 0.04%
      VMC D 0.06% 0.05% 0.05%
      VRSK D 0.08% 0.06% 0.06%
      VRSN D 0.03% 0.02% 0.02%
      VRTX D 0.25% 0.19% 0.19%
      VST C 0.06% 0.04% 0.04%
      VTR C 0.05% 0.04% 0.04%
      VTRS D 0.03% 0.02% 0.02%
      VZ B 0.38% 0.28% 0.28%
      WAB B 0.06% 0.04% 0.04%
      WAT C 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 C 0.06% 0.05% 0.05%
      WELL C 0.16% 0.12% 0.12%
      WFC D 0.37% 0.27% 0.27%
      WM D 0.15% 0.11% 0.11%
      WMB B 0.11% 0.08% 0.08%
      WMT C 0.71% 0.51% 0.51%
      WRB C 0.04% 0.03% 0.03%
      WST D 0.04% 0.03% 0.03%
      WTW C 0.06% 0.04% 0.04%
      WY C 0.05% 0.03% 0.03%
      WYNN D 0.02% 0.01% 0.01%
      XEL B 0.07% 0.05% 0.05%
      XOM C 1.01% 0.75% 0.75%
      XYL C 0.06% 0.05% 0.05%
      YUM D 0.08% 0.06% 0.06%
      ZBH F 0.04% 0.03% 0.03%
      ZBRA B 0.03% 0.03% 0.03%
      ZTS C 0.18% 0.13% 0.13%
      ILCB Overweight 142 Positions Relative to SPXL
      Symbol Grade Weight
      FI A 0.21%
      MELI B 0.21%
      PLTR B 0.14%
      MRVL C 0.13%
      CRH B 0.12%
      WDAY D 0.11%
      TTD B 0.1%
      APO C 0.09%
      FERG D 0.08%
      DASH C 0.08%
      LNG C 0.08%
      COR D 0.08%
      VEEV C 0.07%
      ALNY C 0.07%
      SQ D 0.07%
      SNOW F 0.07%
      CPNG B 0.06%
      DELL D 0.06%
      VRT C 0.06%
      COIN F 0.06%
      DDOG D 0.06%
      FCNCA D 0.05%
      APP C 0.05%
      NET D 0.05%
      RBLX B 0.05%
      HUBS D 0.05%
      TEAM D 0.05%
      ARES B 0.05%
      WSM D 0.04%
      BURL B 0.04%
      DKNG C 0.04%
      AVTR B 0.04%
      SUI B 0.04%
      EME B 0.04%
      LH C 0.04%
      LII B 0.04%
      TRU B 0.04%
      CSL B 0.04%
      BAH C 0.04%
      MKL C 0.04%
      ILMN C 0.04%
      MDB D 0.04%
      MSTR D 0.04%
      COO B 0.04%
      CLH A 0.03%
      FIX B 0.03%
      BLD D 0.03%
      DKS D 0.03%
      XPO D 0.03%
      UTHR C 0.03%
      ERIE B 0.03%
      RNR C 0.03%
      GLPI C 0.03%
      ACM B 0.03%
      IBKR B 0.03%
      AMH C 0.03%
      TW B 0.03%
      USFD B 0.03%
      ELS C 0.03%
      WPC C 0.03%
      FNF B 0.03%
      GGG C 0.03%
      DT C 0.03%
      RGA C 0.03%
      CASY D 0.03%
      NTNX C 0.03%
      OC D 0.03%
      PSTG F 0.03%
      RVTY B 0.03%
      TOL B 0.03%
      ZS F 0.03%
      NTRA C 0.03%
      LPLA D 0.03%
      RPM B 0.03%
      GEN B 0.03%
      TPL B 0.03%
      HEI B 0.03%
      RS D 0.03%
      THC A 0.03%
      BMRN F 0.03%
      ZM C 0.03%
      WSO C 0.03%
      SSNC B 0.03%
      MANH B 0.03%
      FWONK C 0.03%
      ENTG F 0.03%
      PINS F 0.03%
      ACI F 0.02%
      DINO F 0.02%
      CHK D 0.02%
      AR F 0.02%
      UNM B 0.02%
      MORN C 0.02%
      CG D 0.02%
      MEDP F 0.02%
      ALLY F 0.02%
      CNH D 0.02%
      WTRG D 0.02%
      TWLO D 0.02%
      BJ D 0.02%
      AFG B 0.02%
      CHDN C 0.02%
      SNAP F 0.02%
      LECO F 0.02%
      RRX C 0.02%
      OVV F 0.02%
      WMS D 0.02%
      NVT D 0.02%
      HEI B 0.02%
      RPRX C 0.02%
      CCK A 0.02%
      EQH C 0.02%
      HOOD C 0.02%
      SRPT D 0.02%
      WING B 0.02%
      PFGC B 0.02%
      SAIA D 0.02%
      DOCU C 0.02%
      SCI B 0.02%
      FND C 0.02%
      EXAS C 0.02%
      OKTA F 0.02%
      NBIX F 0.02%
      FLEX C 0.02%
      TTEK C 0.02%
      PAG D 0.01%
      COTY F 0.01%
      WLK D 0.01%
      PCOR F 0.01%
      CELH F 0.01%
      SNX D 0.01%
      U D 0.01%
      SIRI C 0.01%
      BRKR D 0.01%
      AZPN B 0.01%
      BSY D 0.01%
      UHAL A 0.01%
      CNM F 0.01%
      UHAL A 0.0%
      ALAB D 0.0%
      FWONA C 0.0%
      AGR B 0.0%
      ILCB Underweight 25 Positions Relative to SPXL
      Symbol Grade Weight
      CBOE C -0.03%
      PNW C -0.02%
      CTLT B -0.02%
      CHRW B -0.02%
      PARA F -0.01%
      ETSY F -0.01%
      BBWI F -0.01%
      BIO C -0.01%
      RL C -0.01%
      IVZ B -0.01%
      AAL D -0.01%
      BWA D -0.01%
      FMC C -0.01%
      MHK C -0.01%
      CZR C -0.01%
      NCLH C -0.01%
      GNRC D -0.01%
      GL C -0.01%
      FRT C -0.01%
      HSIC C -0.01%
      HAS B -0.01%
      MTCH C -0.01%
      MKTX C -0.01%
      TPR C -0.01%
      AIZ B -0.01%

      ILCB: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Medicine Telecommunications Real Estate Investment Trust Semiconductor Bank Cloud Computing IBD 50 Mining Banking Insurance Products

      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
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