IUS vs. SPXL ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.88

Average Daily Volume

64,106

Number of Holdings ^*

541

* 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	IUS	SPXL
30 Days	1.86%	3.26%
60 Days	2.99%	4.27%
90 Days	5.09%	8.98%
12 Months	25.90%	99.29%

366 Overlapping Holdings

	Symbol	Grade	Weight in IUS	Weight in SPXL	Overlap
	A	C	0.06%	0.06%	0.06%
	AAL	D	0.02%	0.01%	0.01%
	AAPL	C	4.9%	4.86%	4.86%
	ABBV	C	0.8%	0.52%	0.52%
	ABNB	D	0.11%	0.08%	0.08%
	ABT	C	0.41%	0.31%	0.31%
	ACGL	B	0.13%	0.06%	0.06%
	ACN	C	0.49%	0.33%	0.33%
	ADBE	F	0.33%	0.4%	0.33%
	ADM	D	0.33%	0.04%	0.04%
	ADP	B	0.17%	0.17%	0.17%
	ADSK	C	0.07%	0.08%	0.07%
	AES	C	0.05%	0.02%	0.02%
	AIZ	B	0.05%	0.01%	0.01%
	AKAM	D	0.05%	0.02%	0.02%
	ALB	F	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	B	0.26%	0.07%	0.07%
	AMAT	D	0.22%	0.23%	0.22%
	AMCR	C	0.08%	0.02%	0.02%
	AMD	D	0.22%	0.37%	0.22%
	AME	C	0.06%	0.06%	0.06%
	AMGN	B	0.28%	0.27%	0.27%
	AMZN	C	1.94%	2.59%	1.94%
	ANET	A	0.04%	0.14%	0.04%
	ANSS	D	0.03%	0.04%	0.03%
	AON	B	0.16%	0.11%	0.11%
	AOS	D	0.03%	0.01%	0.01%
	APA	F	0.06%	0.01%	0.01%
	APD	B	0.13%	0.09%	0.09%
	APH	C	0.09%	0.12%	0.09%
	APTV	D	0.07%	0.03%	0.03%
	AVGO	C	0.7%	1.08%	0.7%
	AVY	D	0.04%	0.03%	0.03%
	AXP	B	0.48%	0.22%	0.22%
	AZO	D	0.15%	0.08%	0.08%
	BA	F	0.13%	0.14%	0.13%
	BALL	C	0.05%	0.03%	0.03%
	BAX	C	0.08%	0.03%	0.03%
	BBY	C	0.16%	0.03%	0.03%
	BDX	F	0.17%	0.1%	0.1%
	BEN	F	0.03%	0.01%	0.01%
	BG	D	0.15%	0.02%	0.02%
	BIIB	F	0.07%	0.04%	0.04%
	BKNG	B	0.33%	0.2%	0.2%
	BKR	C	0.14%	0.05%	0.05%
	BLDR	C	0.12%	0.03%	0.03%
	BMY	C	0.58%	0.15%	0.15%
	BR	D	0.04%	0.04%	0.04%
	BRK.A	C	3.06%	1.23%	1.23%
	BRO	C	0.03%	0.04%	0.03%
	BSX	B	0.11%	0.19%	0.11%
	BWA	D	0.05%	0.01%	0.01%
	BX	B	0.21%	0.16%	0.16%
	CAG	C	0.08%	0.02%	0.02%
	CAH	C	0.48%	0.04%	0.04%
	CARR	B	0.11%	0.1%	0.1%
	CAT	B	0.42%	0.25%	0.25%
	CB	B	0.47%	0.18%	0.18%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	A	0.13%	0.05%	0.05%
	CCL	C	0.08%	0.03%	0.03%
	CDNS	D	0.04%	0.11%	0.04%
	CDW	D	0.07%	0.04%	0.04%
	CE	F	0.05%	0.02%	0.02%
	CEG	A	0.03%	0.09%	0.03%
	CF	C	0.09%	0.02%	0.02%
	CHD	C	0.04%	0.04%	0.04%
	CHRW	A	0.08%	0.02%	0.02%
	CHTR	D	0.3%	0.05%	0.05%
	CI	C	0.75%	0.16%	0.16%
	CINF	C	0.09%	0.03%	0.03%
	CL	C	0.15%	0.13%	0.13%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	D	1.09%	0.23%	0.23%
	CMG	C	0.05%	0.12%	0.05%
	CMI	C	0.14%	0.06%	0.06%
	CMS	B	0.07%	0.03%	0.03%
	CNC	C	0.41%	0.06%	0.06%
	CNP	D	0.09%	0.03%	0.03%
	COP	D	0.67%	0.18%	0.18%
	COST	B	0.75%	0.61%	0.61%
	CPAY	C	0.05%	0.03%	0.03%
	CPB	B	0.04%	0.01%	0.01%
	CPRT	D	0.03%	0.07%	0.03%
	CRM	D	0.41%	0.37%	0.37%
	CSCO	B	0.67%	0.3%	0.3%
	CSGP	D	0.03%	0.05%	0.03%
	CSX	D	0.22%	0.1%	0.1%
	CTAS	C	0.06%	0.11%	0.06%
	CTRA	D	0.11%	0.03%	0.03%
	CTSH	C	0.14%	0.06%	0.06%
	CTVA	B	0.13%	0.06%	0.06%
	CVS	F	1.08%	0.11%	0.11%
	CVX	D	1.52%	0.36%	0.36%
	CZR	C	0.05%	0.01%	0.01%
	DAL	C	0.04%	0.04%	0.04%
	DD	B	0.15%	0.05%	0.05%
	DE	B	0.38%	0.15%	0.15%
	DECK	D	0.03%	0.04%	0.03%
	DG	F	0.08%	0.03%	0.03%
	DGX	C	0.07%	0.03%	0.03%
	DHI	C	0.21%	0.08%	0.08%
	DHR	C	0.27%	0.27%	0.27%
	DIS	D	0.47%	0.25%	0.25%
	DLTR	F	0.06%	0.02%	0.02%
	DOV	B	0.05%	0.04%	0.04%
	DOW	D	0.22%	0.05%	0.05%
	DRI	B	0.06%	0.03%	0.03%
	DTE	B	0.11%	0.04%	0.04%
	DVA	B	0.05%	0.01%	0.01%
	DVN	D	0.13%	0.04%	0.04%
	DXCM	F	0.02%	0.04%	0.02%
	EA	D	0.09%	0.05%	0.05%
	EBAY	B	0.13%	0.05%	0.05%
	ECL	A	0.08%	0.1%	0.08%
	ED	C	0.16%	0.05%	0.05%
	EFX	C	0.05%	0.06%	0.05%
	EG	C	0.1%	0.03%	0.03%
	EL	F	0.06%	0.03%	0.03%
	ELV	C	0.56%	0.19%	0.19%
	EMN	B	0.06%	0.02%	0.02%
	EMR	D	0.12%	0.09%	0.09%
	EOG	D	0.32%	0.1%	0.1%
	EQIX	B	0.1%	0.13%	0.1%
	EQT	D	0.07%	0.03%	0.03%
	ETN	C	0.14%	0.18%	0.14%
	EW	F	0.05%	0.06%	0.05%
	EXC	B	0.18%	0.06%	0.06%
	EXPD	C	0.09%	0.03%	0.03%
	EXPE	C	0.11%	0.03%	0.03%
	F	F	0.56%	0.06%	0.06%
	FANG	D	0.16%	0.05%	0.05%
	FAST	C	0.06%	0.06%	0.06%
	FCX	D	0.12%	0.09%	0.09%
	FDX	F	0.38%	0.1%	0.1%
	FE	C	0.1%	0.03%	0.03%
	FFIV	B	0.03%	0.02%	0.02%
	FOXA	B	0.14%	0.01%	0.01%
	FSLR	C	0.03%	0.04%	0.03%
	FTNT	B	0.06%	0.07%	0.06%
	FTV	C	0.06%	0.04%	0.04%
	GD	B	0.21%	0.1%	0.1%
	GDDY	C	0.04%	0.03%	0.03%
	GE	A	0.41%	0.28%	0.28%
	GEHC	C	0.07%	0.06%	0.06%
	GILD	B	0.37%	0.16%	0.16%
	GIS	B	0.16%	0.06%	0.06%
	GLW	B	0.12%	0.05%	0.05%
	GM	B	0.83%	0.08%	0.08%
	GOOGL	D	3.28%	1.37%	1.37%
	GPC	D	0.07%	0.03%	0.03%
	GRMN	D	0.05%	0.04%	0.04%
	GWW	A	0.08%	0.07%	0.07%
	HAL	F	0.09%	0.04%	0.04%
	HAS	B	0.03%	0.01%	0.01%
	HCA	A	0.27%	0.11%	0.11%
	HD	A	0.88%	0.56%	0.56%
	HES	D	0.08%	0.05%	0.05%
	HIG	B	0.19%	0.05%	0.05%
	HII	D	0.04%	0.02%	0.02%
	HLT	B	0.09%	0.08%	0.08%
	HOLX	C	0.05%	0.03%	0.03%
	HON	D	0.3%	0.2%	0.2%
	HPE	D	0.17%	0.03%	0.03%
	HPQ	D	0.17%	0.04%	0.04%
	HRL	D	0.06%	0.01%	0.01%
	HSIC	D	0.04%	0.01%	0.01%
	HST	C	0.04%	0.02%	0.02%
	HSY	D	0.08%	0.04%	0.04%
	HUBB	A	0.03%	0.03%	0.03%
	HUM	F	0.32%	0.06%	0.06%
	HWM	B	0.04%	0.06%	0.04%
	IBM	A	0.54%	0.29%	0.29%
	IFF	C	0.09%	0.04%	0.04%
	INTC	F	0.35%	0.12%	0.12%
	INTU	C	0.19%	0.27%	0.19%
	IP	C	0.12%	0.03%	0.03%
	IPG	C	0.05%	0.02%	0.02%
	IQV	D	0.09%	0.07%	0.07%
	IR	C	0.05%	0.05%	0.05%
	IRM	B	0.06%	0.05%	0.05%
	ISRG	C	0.12%	0.27%	0.12%
	IT	A	0.04%	0.06%	0.04%
	ITW	C	0.14%	0.1%	0.1%
	J	C	0.07%	0.03%	0.03%
	JBHT	D	0.05%	0.02%	0.02%
	JBL	D	0.09%	0.02%	0.02%
	JCI	B	0.15%	0.07%	0.07%
	JNJ	C	1.04%	0.6%	0.6%
	JNPR	A	0.05%	0.02%	0.02%
	K	A	0.09%	0.03%	0.03%
	KDP	B	0.14%	0.06%	0.06%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	C	0.27%	0.04%	0.04%
	KLAC	D	0.12%	0.15%	0.12%
	KMB	D	0.12%	0.07%	0.07%
	KMI	A	0.23%	0.06%	0.06%
	KMX	D	0.08%	0.02%	0.02%
	KO	B	0.52%	0.42%	0.42%
	KR	C	0.35%	0.06%	0.06%
	LDOS	B	0.06%	0.03%	0.03%
	LEN	C	0.22%	0.07%	0.07%
	LHX	C	0.14%	0.07%	0.07%
	LIN	B	0.42%	0.34%	0.34%
	LKQ	F	0.06%	0.02%	0.02%
	LLY	C	0.28%	1.13%	0.28%
	LMT	B	0.53%	0.18%	0.18%
	LOW	A	0.46%	0.22%	0.22%
	LRCX	F	0.14%	0.15%	0.14%
	LULU	D	0.04%	0.05%	0.04%
	LUV	C	0.03%	0.03%	0.03%
	LVS	D	0.05%	0.02%	0.02%
	LYB	F	0.15%	0.04%	0.04%
	LYV	B	0.03%	0.02%	0.02%
	MA	B	0.45%	0.61%	0.45%
	MAR	C	0.14%	0.08%	0.08%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.3%	0.32%	0.3%
	MCHP	D	0.09%	0.06%	0.06%
	MCK	F	0.54%	0.1%	0.1%
	MCO	A	0.07%	0.11%	0.07%
	MDLZ	C	0.27%	0.15%	0.15%
	MDT	C	0.38%	0.18%	0.18%
	META	A	2.08%	1.74%	1.74%
	MGM	D	0.07%	0.01%	0.01%
	MHK	C	0.05%	0.01%	0.01%
	MKC	C	0.05%	0.03%	0.03%
	MLM	D	0.05%	0.05%	0.05%
	MMC	C	0.19%	0.17%	0.17%
	MMM	A	0.29%	0.11%	0.11%
	MNST	D	0.04%	0.05%	0.04%
	MO	C	0.35%	0.14%	0.14%
	MOH	D	0.08%	0.03%	0.03%
	MOS	F	0.09%	0.01%	0.01%
	MPC	D	0.7%	0.09%	0.09%
	MRK	D	0.5%	0.44%	0.44%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	C	0.14%	0.02%	0.02%
	MSCI	C	0.04%	0.07%	0.04%
	MSFT	C	2.83%	4.8%	2.83%
	MSI	B	0.08%	0.11%	0.08%
	MTD	D	0.03%	0.05%	0.03%
	MU	F	0.16%	0.15%	0.15%
	NCLH	C	0.04%	0.01%	0.01%
	NDAQ	A	0.05%	0.05%	0.05%
	NEM	B	0.17%	0.09%	0.09%
	NFLX	B	0.28%	0.45%	0.28%
	NKE	D	0.29%	0.14%	0.14%
	NOC	A	0.23%	0.11%	0.11%
	NOW	A	0.1%	0.28%	0.1%
	NRG	A	0.06%	0.03%	0.03%
	NSC	C	0.17%	0.09%	0.09%
	NTAP	D	0.06%	0.04%	0.04%
	NUE	F	0.21%	0.05%	0.05%
	NVDA	D	0.76%	4.43%	0.76%
	NVR	B	0.08%	0.05%	0.05%
	NWSA	D	0.06%	0.01%	0.01%
	ODFL	D	0.05%	0.05%	0.05%
	OKE	B	0.15%	0.08%	0.08%
	OMC	B	0.07%	0.03%	0.03%
	ON	F	0.06%	0.05%	0.05%
	ORCL	B	0.31%	0.39%	0.31%
	ORLY	D	0.13%	0.1%	0.1%
	OTIS	C	0.05%	0.06%	0.05%
	OXY	F	0.3%	0.05%	0.05%
	PANW	C	0.06%	0.17%	0.06%
	PARA	F	0.1%	0.01%	0.01%
	PAYX	C	0.06%	0.07%	0.06%
	PCAR	D	0.16%	0.08%	0.08%
	PEP	D	0.49%	0.37%	0.37%
	PFE	C	0.77%	0.25%	0.25%
	PG	C	0.83%	0.62%	0.62%
	PGR	A	0.31%	0.22%	0.22%
	PH	A	0.13%	0.11%	0.11%
	PHM	B	0.11%	0.04%	0.04%
	PKG	B	0.06%	0.03%	0.03%
	PM	C	0.38%	0.29%	0.29%
	POOL	D	0.03%	0.02%	0.02%
	PPG	D	0.08%	0.04%	0.04%
	PPL	B	0.09%	0.04%	0.04%
	PSA	B	0.15%	0.09%	0.09%
	PSX	D	0.47%	0.08%	0.08%
	PWR	B	0.06%	0.06%	0.06%
	PYPL	B	0.28%	0.11%	0.11%
	QCOM	F	0.32%	0.28%	0.28%
	QRVO	F	0.04%	0.02%	0.02%
	RCL	A	0.08%	0.06%	0.06%
	REGN	C	0.23%	0.19%	0.19%
	RL	B	0.04%	0.01%	0.01%
	RMD	C	0.04%	0.06%	0.04%
	ROK	F	0.05%	0.04%	0.04%
	ROP	C	0.08%	0.09%	0.08%
	ROST	C	0.12%	0.08%	0.08%
	RSG	D	0.08%	0.06%	0.06%
	RTX	C	0.7%	0.24%	0.24%
	SBAC	C	0.04%	0.04%	0.04%
	SBUX	C	0.21%	0.17%	0.17%
	SHW	B	0.14%	0.13%	0.13%
	SJM	C	0.07%	0.02%	0.02%
	SLB	F	0.17%	0.09%	0.09%
	SNA	C	0.05%	0.02%	0.02%
	SNPS	D	0.06%	0.11%	0.06%
	STE	C	0.05%	0.04%	0.04%
	STLD	D	0.1%	0.02%	0.02%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.11%	0.06%	0.06%
	SW	C	0.07%	0.04%	0.04%
	SWK	B	0.09%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYK	C	0.15%	0.19%	0.15%
	SYY	D	0.2%	0.06%	0.06%
	T	C	1.37%	0.23%	0.23%
	TAP	D	0.08%	0.01%	0.01%
	TDG	B	0.05%	0.11%	0.05%
	TDY	C	0.04%	0.03%	0.03%
	TEL	D	0.13%	0.07%	0.07%
	TER	D	0.03%	0.03%	0.03%
	TGT	C	0.32%	0.1%	0.1%
	TJX	C	0.29%	0.2%	0.2%
	TMO	C	0.39%	0.35%	0.35%
	TMUS	C	0.35%	0.16%	0.16%
	TPR	C	0.05%	0.01%	0.01%
	TRGP	B	0.11%	0.05%	0.05%
	TROW	D	0.07%	0.04%	0.04%
	TRV	B	0.28%	0.08%	0.08%
	TSCO	C	0.06%	0.05%	0.05%
	TSLA	C	0.49%	0.96%	0.49%
	TSN	D	0.19%	0.03%	0.03%
	TT	A	0.11%	0.12%	0.11%
	TTWO	D	0.03%	0.04%	0.03%
	TXN	C	0.28%	0.27%	0.27%
	TXT	D	0.08%	0.03%	0.03%
	UAL	C	0.04%	0.02%	0.02%
	UBER	C	0.12%	0.22%	0.12%
	UHS	B	0.08%	0.02%	0.02%
	ULTA	D	0.06%	0.03%	0.03%
	UNH	C	1.67%	0.82%	0.82%
	UNP	C	0.29%	0.23%	0.23%
	UPS	F	0.44%	0.14%	0.14%
	URI	B	0.12%	0.07%	0.07%
	V	C	0.73%	0.68%	0.68%
	VLO	F	0.48%	0.07%	0.07%
	VMC	D	0.05%	0.05%	0.05%
	VRSK	D	0.09%	0.06%	0.06%
	VRSN	D	0.03%	0.02%	0.02%
	VRTX	D	0.12%	0.19%	0.12%
	VST	A	0.09%	0.04%	0.04%
	VTRS	D	0.13%	0.02%	0.02%
	VZ	B	1.25%	0.28%	0.28%
	WAB	A	0.06%	0.04%	0.04%
	WBA	F	0.14%	0.01%	0.01%
	WBD	D	0.21%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WM	D	0.16%	0.11%	0.11%
	WMT	B	1.24%	0.51%	0.51%
	WRB	C	0.08%	0.03%	0.03%
	WST	D	0.03%	0.03%	0.03%
	WTW	C	0.1%	0.04%	0.04%
	WY	C	0.07%	0.03%	0.03%
	XEL	B	0.17%	0.05%	0.05%
	XOM	D	2.35%	0.75%	0.75%
	XYL	D	0.04%	0.05%	0.04%
	YUM	F	0.03%	0.06%	0.03%
	ZBH	F	0.07%	0.03%	0.03%
	ZTS	C	0.1%	0.13%	0.1%

IUS Overweight 175 Positions Relative to SPXL

	Symbol	Grade	Weight
	LUMN	C	0.32%
	LNG	C	0.22%
	DELL	C	0.19%
	ACI	F	0.12%
	DINO	F	0.11%
	MELI	B	0.11%
	SNX	D	0.11%
	MKL	C	0.1%
	RGA	B	0.1%
	PFGC	B	0.1%
	FLEX	C	0.09%
	USFD	B	0.09%
	ARW	C	0.09%
	SNEX	B	0.09%
	SQ	D	0.08%
	UNFI	C	0.08%
	MRVL	C	0.08%
	THC	B	0.08%
	OVV	F	0.08%
	X	D	0.08%
	DXC	C	0.08%
	ORI	B	0.07%
	PBF	F	0.07%
	TOL	B	0.07%
	BERY	C	0.07%
	R	B	0.07%
	JLL	B	0.07%
	DKS	D	0.07%
	CHK	D	0.07%
	WCN	D	0.07%
	TX	D	0.07%
	RS	D	0.07%
	SATS	C	0.06%
	ZIM	C	0.06%
	LEA	F	0.06%
	WDAY	D	0.06%
	MUSA	D	0.06%
	RNR	B	0.06%
	OC	D	0.06%
	WHR	C	0.06%
	LAD	C	0.06%
	UGI	C	0.05%
	BJ	D	0.05%
	KSS	F	0.05%
	CCK	A	0.05%
	KNX	D	0.05%
	ZM	C	0.05%
	SWN	D	0.05%
	CASY	D	0.05%
	ACM	B	0.05%
	OMF	D	0.05%
	GPI	B	0.05%
	M	F	0.05%
	AFG	B	0.05%
	CPNG	A	0.05%
	DASH	B	0.05%
	AN	D	0.05%
	VFC	C	0.05%
	ARMK	C	0.05%
	CLF	F	0.05%
	CAR	F	0.05%
	AVT	C	0.05%
	SSNC	B	0.05%
	BECN	D	0.04%
	RRX	C	0.04%
	COHR	B	0.04%
	RPM	B	0.04%
	SKX	D	0.04%
	MUR	F	0.04%
	ANDE	D	0.04%
	BTU	D	0.04%
	PENN	C	0.04%
	FLR	D	0.04%
	POST	C	0.04%
	AVTR	C	0.04%
	AR	D	0.04%
	TDS	C	0.04%
	CMC	D	0.04%
	SCI	C	0.04%
	PVH	F	0.04%
	INGR	B	0.04%
	CNX	A	0.04%
	FYBR	C	0.04%
	UTHR	C	0.04%
	ABG	D	0.04%
	H	C	0.04%
	EME	A	0.04%
	CPRI	D	0.04%
	OLN	D	0.04%
	AGCO	D	0.04%
	WSM	D	0.04%
	THO	D	0.04%
	GPK	B	0.04%
	CIVI	F	0.04%
	FAF	C	0.04%
	TWLO	C	0.04%
	NXST	D	0.04%
	WCC	D	0.04%
	CHRD	F	0.04%
	TPG	B	0.04%
	LBRDK	F	0.04%
	KBH	B	0.04%
	BURL	C	0.04%
	DOX	C	0.04%
	CSL	B	0.04%
	TMHC	B	0.04%
	LPLA	F	0.04%
	MAN	C	0.04%
	PRGO	F	0.03%
	AA	D	0.03%
	RRC	D	0.03%
	WU	D	0.03%
	MTN	D	0.03%
	PR	D	0.03%
	OSK	D	0.03%
	DAR	F	0.03%
	GXO	D	0.03%
	SON	D	0.03%
	MTDR	F	0.03%
	GAP	F	0.03%
	RHI	D	0.03%
	ADNT	F	0.03%
	TW	B	0.03%
	SNOW	F	0.03%
	BCC	C	0.03%
	CVI	F	0.03%
	SM	D	0.03%
	RH	B	0.03%
	TNET	F	0.03%
	TGNA	C	0.03%
	DK	F	0.03%
	FTI	D	0.03%
	VVV	D	0.03%
	APP	B	0.03%
	AMKR	F	0.03%
	ASO	C	0.03%
	KD	D	0.03%
	NFG	B	0.03%
	JHG	B	0.03%
	NWL	D	0.03%
	HTZ	F	0.03%
	BC	C	0.03%
	SAIC	C	0.03%
	WSC	D	0.03%
	OGS	B	0.03%
	NSIT	C	0.03%
	MTH	C	0.03%
	WSO	C	0.03%
	UFPI	C	0.03%
	HUN	D	0.03%
	JAZZ	D	0.03%
	HOG	C	0.03%
	PII	D	0.03%
	AMG	C	0.03%
	ALV	F	0.03%
	NU	B	0.03%
	GT	F	0.03%
	CACI	B	0.03%
	ILMN	C	0.03%
	BAH	B	0.03%
	HRB	C	0.03%
	ATKR	F	0.02%
	AAP	F	0.02%
	AMR	F	0.02%
	CNM	F	0.02%
	DAN	F	0.02%
	ODP	F	0.02%
	ARCH	F	0.02%
	SIG	C	0.02%
	PINS	F	0.02%
	HP	D	0.02%
	XRX	F	0.02%
	IAC	C	0.02%
	NOV	D	0.02%
	ELAN	D	0.02%

IUS Underweight 130 Positions Relative to SPXL

	Symbol	Grade	Weight
	GOOG	D	-1.15%
	JPM	D	-0.9%
	BAC	D	-0.4%
	WFC	D	-0.27%
	NEE	C	-0.26%
	SPGI	A	-0.25%
	GS	C	-0.23%
	BLK	B	-0.19%
	PLD	C	-0.18%
	MS	C	-0.18%
	C	D	-0.17%
	ADI	C	-0.17%
	AMT	C	-0.17%
	SO	A	-0.15%
	DUK	B	-0.14%
	SCHW	D	-0.14%
	ICE	C	-0.14%
	WELL	C	-0.12%
	CME	C	-0.12%
	KKR	A	-0.12%
	PNC	A	-0.11%
	AJG	D	-0.1%
	USB	B	-0.1%
	NXPI	D	-0.09%
	GEV	B	-0.09%
	CRWD	D	-0.09%
	BK	A	-0.08%
	SRE	B	-0.08%
	CCI	C	-0.08%
	DLR	B	-0.08%
	COF	A	-0.08%
	SPG	A	-0.08%
	AEP	C	-0.08%
	O	C	-0.08%
	WMB	B	-0.08%
	TFC	D	-0.08%
	AFL	C	-0.08%
	MPWR	C	-0.07%
	KVUE	C	-0.07%
	MET	A	-0.07%
	FICO	B	-0.07%
	FIS	B	-0.07%
	D	B	-0.07%
	AIG	D	-0.07%
	EXR	B	-0.06%
	IDXX	D	-0.06%
	PEG	A	-0.06%
	PRU	C	-0.06%
	PCG	B	-0.06%
	AMP	B	-0.06%
	WEC	B	-0.05%
	DFS	B	-0.05%
	EIX	C	-0.05%
	AVB	C	-0.05%
	VICI	C	-0.05%
	ES	C	-0.04%
	VLTO	B	-0.04%
	STT	B	-0.04%
	TYL	C	-0.04%
	VTR	C	-0.04%
	ETR	A	-0.04%
	EQR	C	-0.04%
	AXON	A	-0.04%
	MTB	A	-0.04%
	GPN	D	-0.04%
	FITB	B	-0.04%
	AWK	C	-0.04%
	FDS	C	-0.03%
	ZBRA	B	-0.03%
	PFG	B	-0.03%
	NTRS	B	-0.03%
	CFG	C	-0.03%
	SYF	C	-0.03%
	WAT	C	-0.03%
	MAA	C	-0.03%
	ARE	C	-0.03%
	RF	B	-0.03%
	ESS	C	-0.03%
	ATO	B	-0.03%
	PTC	D	-0.03%
	HBAN	B	-0.03%
	INVH	C	-0.03%
	RJF	C	-0.03%
	SMCI	F	-0.03%
	AEE	A	-0.03%
	CRL	F	-0.02%
	PNW	B	-0.02%
	CTLT	B	-0.02%
	BXP	B	-0.02%
	TFX	C	-0.02%
	TECH	D	-0.02%
	EPAM	F	-0.02%
	INCY	C	-0.02%
	ALLE	C	-0.02%
	REG	C	-0.02%
	JKHY	C	-0.02%
	CPT	B	-0.02%
	NDSN	C	-0.02%
	TRMB	C	-0.02%
	EVRG	B	-0.02%
	UDR	C	-0.02%
	ROL	C	-0.02%
	DPZ	D	-0.02%
	L	D	-0.02%
	ENPH	D	-0.02%
	NI	B	-0.02%
	PNR	B	-0.02%
	IEX	D	-0.02%
	LNT	B	-0.02%
	KEY	B	-0.02%
	DOC	C	-0.02%
	KIM	C	-0.02%
	PODD	B	-0.02%
	FOX	B	-0.01%
	ETSY	F	-0.01%
	BBWI	F	-0.01%
	BIO	C	-0.01%
	IVZ	B	-0.01%
	WYNN	D	-0.01%
	FMC	C	-0.01%
	PAYC	D	-0.01%
	GNRC	D	-0.01%
	GL	C	-0.01%
	FRT	C	-0.01%
	LW	D	-0.01%
	MTCH	C	-0.01%
	DAY	D	-0.01%
	SOLV	C	-0.01%
	MKTX	C	-0.01%
	NWS	D	-0.0%

IUS: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Software - Application Specialty Retail Diversified Industrials Information Technology Services Semiconductors Business Services Packaged Foods Specialty Chemicals Drug Manufacturers - Major Packaging & Containers Aerospace & Defense Diagnostics & Research Insurance - Property & Casualty Oil & Gas Refining & Marketing Residential Construction Telecom Services Auto Parts Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electronics Dow Jones Component Insurance Mining Aerospace Chemical Telecommunications Semiconductor Transport Medicine Petroleum Industry Retailing Electricity Building Materials Beverage Plastic

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