or Try an Advanced Search...
      or Try an Advanced Search...

      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

      $51.77

      Average Daily Volume

      55,038

      Number of Holdings *

      545

      * 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

      $178.74

      Average Daily Volume

      3,068,713

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period IUS SPXL
      30 Days 3.50% 7.81%
      60 Days 3.79% 11.28%
      90 Days 5.45% 15.17%
      12 Months 27.21% 96.68%
      369 Overlapping Holdings
      Symbol Grade Weight in IUS Weight in SPXL Overlap
      A D 0.05% 0.05% 0.05%
      AAPL C 4.81% 4.54% 4.54%
      ABBV D 0.63% 0.39% 0.39%
      ABNB C 0.13% 0.08% 0.08%
      ABT B 0.38% 0.26% 0.26%
      ACGL D 0.1% 0.05% 0.05%
      ACN C 0.48% 0.3% 0.3%
      ADBE C 0.27% 0.31% 0.27%
      ADM D 0.28% 0.03% 0.03%
      ADP B 0.17% 0.16% 0.16%
      ADSK A 0.08% 0.09% 0.08%
      AES F 0.04% 0.01% 0.01%
      AIZ A 0.06% 0.01% 0.01%
      AKAM D 0.04% 0.02% 0.02%
      ALB C 0.05% 0.02% 0.02%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.26% 0.07% 0.07%
      AMAT F 0.2% 0.2% 0.2%
      AMCR D 0.07% 0.02% 0.02%
      AMD F 0.2% 0.29% 0.2%
      AME A 0.06% 0.06% 0.06%
      AMGN D 0.23% 0.21% 0.21%
      AMZN C 2.07% 2.58% 2.07%
      ANET C 0.04% 0.13% 0.04%
      ANSS B 0.03% 0.04% 0.03%
      AON A 0.16% 0.11% 0.11%
      AOS F 0.02% 0.01% 0.01%
      APA D 0.05% 0.01% 0.01%
      APD A 0.15% 0.09% 0.09%
      APH A 0.09% 0.11% 0.09%
      APTV D 0.05% 0.02% 0.02%
      AVGO D 0.73% 1.04% 0.73%
      AVY D 0.03% 0.02% 0.02%
      AXP A 0.53% 0.21% 0.21%
      AZO C 0.13% 0.07% 0.07%
      BA F 0.11% 0.13% 0.11%
      BALL D 0.05% 0.02% 0.02%
      BAX D 0.06% 0.02% 0.02%
      BBY D 0.13% 0.02% 0.02%
      BDX F 0.15% 0.09% 0.09%
      BEN C 0.03% 0.01% 0.01%
      BG F 0.13% 0.02% 0.02%
      BIIB F 0.05% 0.03% 0.03%
      BKNG A 0.41% 0.22% 0.22%
      BKR B 0.18% 0.06% 0.06%
      BLDR D 0.12% 0.03% 0.03%
      BMY B 0.64% 0.16% 0.16%
      BR A 0.04% 0.03% 0.03%
      BRK.A B 2.95% 1.12% 1.12%
      BRO B 0.03% 0.03% 0.03%
      BSX B 0.12% 0.17% 0.12%
      BWA D 0.05% 0.01% 0.01%
      BX A 0.26% 0.17% 0.17%
      CAG D 0.06% 0.02% 0.02%
      CAH B 0.48% 0.04% 0.04%
      CARR D 0.11% 0.08% 0.08%
      CAT B 0.45% 0.25% 0.25%
      CB C 0.43% 0.14% 0.14%
      CBOE B 0.03% 0.03% 0.03%
      CBRE B 0.14% 0.05% 0.05%
      CCL B 0.12% 0.03% 0.03%
      CDNS B 0.05% 0.11% 0.05%
      CDW F 0.05% 0.03% 0.03%
      CE F 0.03% 0.01% 0.01%
      CEG D 0.04% 0.09% 0.04%
      CF B 0.1% 0.02% 0.02%
      CHD B 0.04% 0.03% 0.03%
      CHRW C 0.08% 0.02% 0.02%
      CHTR C 0.34% 0.05% 0.05%
      CI F 0.64% 0.12% 0.12%
      CINF A 0.1% 0.03% 0.03%
      CL D 0.12% 0.1% 0.1%
      CLX B 0.04% 0.03% 0.03%
      CMCSA B 1.13% 0.22% 0.22%
      CMG B 0.05% 0.11% 0.05%
      CMI A 0.16% 0.07% 0.07%
      CMS C 0.06% 0.03% 0.03%
      CNC D 0.32% 0.04% 0.04%
      CNP B 0.1% 0.03% 0.03%
      COP C 0.68% 0.17% 0.17%
      COR B 0.45% 0.06% 0.06%
      COST B 0.74% 0.54% 0.54%
      CPAY A 0.06% 0.03% 0.03%
      CPB D 0.03% 0.01% 0.01%
      CPRT A 0.03% 0.07% 0.03%
      CRM B 0.52% 0.42% 0.42%
      CSCO B 0.74% 0.31% 0.31%
      CSGP D 0.02% 0.04% 0.02%
      CSX B 0.21% 0.09% 0.09%
      CTAS B 0.07% 0.1% 0.07%
      CTRA B 0.13% 0.02% 0.02%
      CTSH B 0.14% 0.05% 0.05%
      CTVA C 0.14% 0.05% 0.05%
      CVS D 1.02% 0.09% 0.09%
      CVX A 1.68% 0.36% 0.36%
      CZR F 0.05% 0.01% 0.01%
      DAL C 0.06% 0.05% 0.05%
      DD D 0.14% 0.05% 0.05%
      DE A 0.38% 0.13% 0.13%
      DECK A 0.03% 0.04% 0.03%
      DELL C 0.22% 0.05% 0.05%
      DG F 0.07% 0.02% 0.02%
      DGX A 0.07% 0.02% 0.02%
      DHI D 0.17% 0.06% 0.06%
      DHR F 0.21% 0.2% 0.2%
      DIS B 0.57% 0.26% 0.26%
      DLTR F 0.06% 0.02% 0.02%
      DOV A 0.05% 0.04% 0.04%
      DOW F 0.18% 0.04% 0.04%
      DRI B 0.06% 0.03% 0.03%
      DTE C 0.1% 0.03% 0.03%
      DVA B 0.05% 0.01% 0.01%
      DVN F 0.12% 0.03% 0.03%
      DXCM D 0.02% 0.04% 0.02%
      EA A 0.1% 0.05% 0.05%
      EBAY D 0.12% 0.04% 0.04%
      ECL D 0.08% 0.08% 0.08%
      ED D 0.14% 0.04% 0.04%
      EFX F 0.04% 0.04% 0.04%
      EG C 0.1% 0.02% 0.02%
      EL F 0.04% 0.02% 0.02%
      ELV F 0.39% 0.12% 0.12%
      EMN D 0.05% 0.02% 0.02%
      EMR A 0.15% 0.1% 0.1%
      EOG A 0.35% 0.1% 0.1%
      EQIX A 0.1% 0.11% 0.1%
      EQT B 0.1% 0.03% 0.03%
      ETN A 0.16% 0.19% 0.16%
      EW C 0.04% 0.05% 0.04%
      EXC C 0.17% 0.05% 0.05%
      EXPD D 0.08% 0.02% 0.02%
      EXPE B 0.14% 0.03% 0.03%
      F C 0.54% 0.06% 0.06%
      FANG D 0.16% 0.04% 0.04%
      FAST B 0.07% 0.06% 0.06%
      FCX D 0.12% 0.08% 0.08%
      FDX B 0.37% 0.09% 0.09%
      FE C 0.09% 0.03% 0.03%
      FFIV B 0.04% 0.02% 0.02%
      FI A 0.36% 0.16% 0.16%
      FOXA B 0.15% 0.01% 0.01%
      FSLR F 0.03% 0.03% 0.03%
      FTNT C 0.07% 0.08% 0.07%
      FTV C 0.06% 0.03% 0.03%
      GD F 0.19% 0.1% 0.1%
      GDDY A 0.05% 0.03% 0.03%
      GE D 0.41% 0.25% 0.25%
      GEHC F 0.06% 0.05% 0.05%
      GEN B 0.04% 0.02% 0.02%
      GILD C 0.38% 0.15% 0.15%
      GIS D 0.13% 0.05% 0.05%
      GLW B 0.13% 0.05% 0.05%
      GM B 0.96% 0.08% 0.08%
      GOOGL C 3.66% 1.35% 1.35%
      GPC D 0.06% 0.02% 0.02%
      GRMN B 0.05% 0.04% 0.04%
      GWW B 0.09% 0.07% 0.07%
      HAL C 0.1% 0.03% 0.03%
      HAS D 0.03% 0.01% 0.01%
      HCA F 0.22% 0.08% 0.08%
      HD A 0.89% 0.53% 0.53%
      HES B 0.08% 0.05% 0.05%
      HIG B 0.18% 0.04% 0.04%
      HII D 0.03% 0.01% 0.01%
      HLT A 0.1% 0.08% 0.08%
      HOLX D 0.05% 0.02% 0.02%
      HON B 0.31% 0.2% 0.2%
      HPE B 0.21% 0.04% 0.04%
      HPQ B 0.18% 0.05% 0.05%
      HRL D 0.05% 0.01% 0.01%
      HSIC B 0.04% 0.01% 0.01%
      HST C 0.04% 0.02% 0.02%
      HSY F 0.06% 0.03% 0.03%
      HUBB B 0.03% 0.03% 0.03%
      HUM C 0.26% 0.04% 0.04%
      HWM A 0.05% 0.06% 0.05%
      IBM C 0.54% 0.25% 0.25%
      IFF D 0.07% 0.03% 0.03%
      INTC D 0.42% 0.14% 0.14%
      INTU C 0.19% 0.26% 0.19%
      IP B 0.14% 0.03% 0.03%
      IPG D 0.05% 0.01% 0.01%
      IQV D 0.07% 0.05% 0.05%
      IR B 0.06% 0.05% 0.05%
      IRM D 0.06% 0.04% 0.04%
      ISRG A 0.13% 0.25% 0.13%
      IT C 0.04% 0.05% 0.04%
      ITW B 0.14% 0.1% 0.1%
      J F 0.06% 0.02% 0.02%
      JBHT C 0.05% 0.02% 0.02%
      JBL B 0.11% 0.02% 0.02%
      JCI C 0.17% 0.07% 0.07%
      JNJ D 0.9% 0.48% 0.48%
      JNPR F 0.04% 0.02% 0.02%
      K A 0.08% 0.03% 0.03%
      KDP D 0.11% 0.05% 0.05%
      KEYS A 0.05% 0.04% 0.04%
      KHC F 0.22% 0.04% 0.04%
      KLAC D 0.1% 0.11% 0.1%
      KMB D 0.11% 0.06% 0.06%
      KMI A 0.28% 0.07% 0.07%
      KMX B 0.07% 0.02% 0.02%
      KO D 0.43% 0.32% 0.32%
      KR B 0.36% 0.05% 0.05%
      LDOS C 0.06% 0.03% 0.03%
      LEN D 0.2% 0.05% 0.05%
      LH C 0.1% 0.03% 0.03%
      LHX C 0.15% 0.06% 0.06%
      LIN D 0.39% 0.29% 0.29%
      LKQ D 0.05% 0.01% 0.01%
      LLY F 0.22% 0.81% 0.22%
      LMT D 0.47% 0.15% 0.15%
      LOW D 0.47% 0.2% 0.2%
      LRCX F 0.13% 0.13% 0.13%
      LULU C 0.05% 0.05% 0.05%
      LUV C 0.03% 0.03% 0.03%
      LVS C 0.06% 0.02% 0.02%
      LYB F 0.13% 0.03% 0.03%
      LYV A 0.05% 0.03% 0.03%
      MA C 0.45% 0.56% 0.45%
      MAR B 0.16% 0.09% 0.09%
      MAS D 0.04% 0.02% 0.02%
      MCD D 0.29% 0.28% 0.28%
      MCHP D 0.07% 0.05% 0.05%
      MCK B 0.63% 0.1% 0.1%
      MCO B 0.07% 0.1% 0.07%
      MDLZ F 0.22% 0.11% 0.11%
      MDT D 0.34% 0.14% 0.14%
      META D 2.2% 1.65% 1.65%
      MGM D 0.07% 0.01% 0.01%
      MHK D 0.05% 0.01% 0.01%
      MKC D 0.04% 0.02% 0.02%
      MLM B 0.05% 0.05% 0.05%
      MMC B 0.17% 0.14% 0.14%
      MMM D 0.27% 0.1% 0.1%
      MNST C 0.05% 0.05% 0.05%
      MO A 0.34% 0.12% 0.12%
      MOH F 0.07% 0.02% 0.02%
      MOS F 0.09% 0.01% 0.01%
      MPC D 0.65% 0.07% 0.07%
      MRK F 0.39% 0.33% 0.33%
      MRNA F 0.02% 0.02% 0.02%
      MRO B 0.14% 0.02% 0.02%
      MSCI C 0.04% 0.06% 0.04%
      MSFT F 2.68% 4.15% 2.68%
      MSI B 0.08% 0.11% 0.08%
      MTD D 0.03% 0.03% 0.03%
      MU D 0.17% 0.14% 0.14%
      NCLH B 0.05% 0.02% 0.02%
      NDAQ A 0.05% 0.04% 0.04%
      NEM D 0.13% 0.06% 0.06%
      NFLX A 0.35% 0.47% 0.35%
      NKE D 0.25% 0.12% 0.12%
      NOC D 0.21% 0.09% 0.09%
      NOW A 0.1% 0.28% 0.1%
      NRG B 0.07% 0.02% 0.02%
      NSC B 0.16% 0.08% 0.08%
      NTAP C 0.06% 0.03% 0.03%
      NUE C 0.21% 0.05% 0.05%
      NVDA C 0.97% 4.72% 0.97%
      NVR D 0.07% 0.04% 0.04%
      NWSA B 0.06% 0.01% 0.01%
      ODFL B 0.05% 0.06% 0.05%
      OKE A 0.18% 0.08% 0.08%
      OMC C 0.07% 0.03% 0.03%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.35% 0.39% 0.35%
      ORLY B 0.13% 0.09% 0.09%
      OTIS C 0.05% 0.05% 0.05%
      OXY D 0.28% 0.04% 0.04%
      PANW C 0.07% 0.17% 0.07%
      PARA C 0.1% 0.01% 0.01%
      PAYX C 0.06% 0.06% 0.06%
      PCAR B 0.17% 0.08% 0.08%
      PEP F 0.41% 0.3% 0.3%
      PFE D 0.61% 0.19% 0.19%
      PG A 0.75% 0.51% 0.51%
      PGR A 0.3% 0.2% 0.2%
      PH A 0.14% 0.12% 0.12%
      PHM D 0.1% 0.04% 0.04%
      PKG A 0.07% 0.03% 0.03%
      PM B 0.37% 0.26% 0.26%
      POOL C 0.03% 0.02% 0.02%
      PPG F 0.07% 0.04% 0.04%
      PPL B 0.1% 0.03% 0.03%
      PSA D 0.13% 0.07% 0.07%
      PSX C 0.46% 0.07% 0.07%
      PWR A 0.08% 0.06% 0.06%
      PYPL B 0.33% 0.11% 0.11%
      QCOM F 0.29% 0.24% 0.24%
      QRVO F 0.02% 0.01% 0.01%
      RCL A 0.11% 0.07% 0.07%
      REGN F 0.14% 0.11% 0.11%
      RL B 0.04% 0.01% 0.01%
      RMD C 0.04% 0.04% 0.04%
      ROK B 0.06% 0.04% 0.04%
      ROP B 0.07% 0.08% 0.07%
      ROST C 0.1% 0.06% 0.06%
      RSG A 0.08% 0.06% 0.06%
      RTX C 0.65% 0.21% 0.21%
      SBAC D 0.04% 0.03% 0.03%
      SBUX A 0.21% 0.15% 0.15%
      SHW A 0.13% 0.12% 0.12%
      SJM D 0.06% 0.02% 0.02%
      SLB C 0.18% 0.08% 0.08%
      SNA A 0.06% 0.02% 0.02%
      SNPS B 0.06% 0.11% 0.06%
      STE F 0.04% 0.03% 0.03%
      STLD B 0.13% 0.03% 0.03%
      STX D 0.04% 0.03% 0.03%
      STZ D 0.1% 0.05% 0.05%
      SW A 0.09% 0.03% 0.03%
      SWK D 0.07% 0.02% 0.02%
      SWKS F 0.05% 0.02% 0.02%
      SYK C 0.15% 0.17% 0.15%
      SYY B 0.18% 0.05% 0.05%
      T A 1.36% 0.21% 0.21%
      TAP C 0.09% 0.01% 0.01%
      TDG D 0.04% 0.09% 0.04%
      TDY B 0.05% 0.03% 0.03%
      TER D 0.02% 0.02% 0.02%
      TGT F 0.25% 0.09% 0.09%
      TJX A 0.28% 0.18% 0.18%
      TMO F 0.31% 0.27% 0.27%
      TMUS B 0.4% 0.15% 0.15%
      TPR B 0.06% 0.02% 0.02%
      TRGP B 0.14% 0.05% 0.05%
      TROW B 0.08% 0.03% 0.03%
      TRV B 0.28% 0.08% 0.08%
      TSCO D 0.06% 0.04% 0.04%
      TSLA B 0.7% 1.13% 0.7%
      TSN B 0.18% 0.02% 0.02%
      TT A 0.12% 0.12% 0.12%
      TTWO A 0.04% 0.04% 0.04%
      TXN C 0.26% 0.25% 0.25%
      TXT D 0.07% 0.02% 0.02%
      UAL A 0.08% 0.04% 0.04%
      UBER D 0.11% 0.2% 0.11%
      UHS D 0.07% 0.02% 0.02%
      ULTA F 0.05% 0.02% 0.02%
      UNH C 1.58% 0.72% 0.72%
      UNP C 0.25% 0.19% 0.19%
      UPS C 0.43% 0.13% 0.13%
      URI B 0.14% 0.07% 0.07%
      V A 0.74% 0.67% 0.67%
      VLO C 0.47% 0.06% 0.06%
      VMC B 0.06% 0.05% 0.05%
      VRSK A 0.08% 0.05% 0.05%
      VRSN F 0.03% 0.02% 0.02%
      VRTX F 0.11% 0.16% 0.11%
      VST B 0.18% 0.06% 0.06%
      VTRS A 0.15% 0.02% 0.02%
      VZ C 1.14% 0.23% 0.23%
      WAB B 0.07% 0.05% 0.05%
      WBA F 0.12% 0.01% 0.01%
      WBD C 0.28% 0.03% 0.03%
      WDC D 0.04% 0.03% 0.03%
      WM A 0.16% 0.11% 0.11%
      WMT A 1.3% 0.48% 0.48%
      WRB A 0.08% 0.02% 0.02%
      WST C 0.02% 0.03% 0.02%
      WTW B 0.1% 0.04% 0.04%
      WY D 0.06% 0.03% 0.03%
      XEL A 0.18% 0.05% 0.05%
      XOM B 2.41% 0.7% 0.7%
      XYL D 0.04% 0.04% 0.04%
      YUM B 0.03% 0.05% 0.03%
      ZBH C 0.07% 0.03% 0.03%
      ZTS D 0.09% 0.1% 0.09%
      IUS Overweight 176 Positions Relative to SPXL
      Symbol Grade Weight
      LUMN C 0.42%
      LNG B 0.25%
      UNFI A 0.12%
      SNEX B 0.12%
      PFGC B 0.12%
      ACI C 0.12%
      RGA A 0.11%
      FLEX A 0.11%
      SNX C 0.11%
      X C 0.1%
      MKL A 0.1%
      USFD A 0.1%
      APP B 0.1%
      SQ B 0.1%
      ZIM C 0.09%
      MRVL B 0.09%
      OVV B 0.09%
      DINO D 0.09%
      MELI D 0.09%
      WKC D 0.09%
      R B 0.08%
      ARW D 0.08%
      DXC B 0.08%
      RS B 0.08%
      LAD A 0.08%
      BERY B 0.07%
      WHR B 0.07%
      WCN A 0.07%
      ORI A 0.07%
      TWLO A 0.07%
      DASH A 0.07%
      TOL B 0.07%
      OC A 0.07%
      THC D 0.07%
      TX F 0.07%
      CAR C 0.07%
      GPI A 0.06%
      WDAY B 0.06%
      SATS D 0.06%
      RNR C 0.06%
      DKS C 0.06%
      OMF A 0.06%
      LBRDK C 0.06%
      PBF D 0.06%
      LPLA A 0.06%
      JLL D 0.06%
      TMHC B 0.05%
      AR B 0.05%
      CSL C 0.05%
      BJ A 0.05%
      COHR B 0.05%
      LEA D 0.05%
      BFH B 0.05%
      KNX B 0.05%
      WSM B 0.05%
      M D 0.05%
      TDS B 0.05%
      SSNC B 0.05%
      CASY A 0.05%
      EME C 0.05%
      AN C 0.05%
      ARMK B 0.05%
      CPNG D 0.05%
      AFG A 0.05%
      VFC C 0.05%
      ZM B 0.05%
      CNX A 0.05%
      CLF F 0.05%
      ACM A 0.05%
      MUSA A 0.05%
      AVT C 0.05%
      WCC B 0.05%
      TPG A 0.05%
      KD B 0.04%
      KSS F 0.04%
      AMG B 0.04%
      NWL B 0.04%
      OLN D 0.04%
      MAN D 0.04%
      GPK C 0.04%
      PVH C 0.04%
      CIVI D 0.04%
      INGR B 0.04%
      RPM A 0.04%
      AGCO D 0.04%
      GT C 0.04%
      SCI B 0.04%
      RRX B 0.04%
      RH B 0.04%
      H B 0.04%
      AA B 0.04%
      UTHR C 0.04%
      PENN C 0.04%
      FAF A 0.04%
      CHRD D 0.04%
      KBH D 0.04%
      DOX D 0.04%
      HTZ C 0.04%
      THO B 0.04%
      NXST C 0.04%
      FLR B 0.04%
      ABG B 0.04%
      BURL A 0.04%
      CMC B 0.04%
      UGI A 0.04%
      BTU B 0.04%
      CCK C 0.04%
      BECN B 0.04%
      MTN C 0.03%
      DK C 0.03%
      SIG B 0.03%
      PII D 0.03%
      AVTR F 0.03%
      SAIC F 0.03%
      AAL B 0.03%
      WSC D 0.03%
      TNET D 0.03%
      VVV F 0.03%
      ARCH B 0.03%
      MTH D 0.03%
      HUN F 0.03%
      OSK B 0.03%
      GAP C 0.03%
      NFG A 0.03%
      HOG D 0.03%
      HRB D 0.03%
      DAR C 0.03%
      PR B 0.03%
      BCC B 0.03%
      BC C 0.03%
      RHI B 0.03%
      NU C 0.03%
      FBIN D 0.03%
      SKX D 0.03%
      GXO B 0.03%
      SM B 0.03%
      RRC B 0.03%
      MTDR B 0.03%
      CACI D 0.03%
      SNOW C 0.03%
      TW A 0.03%
      OGS A 0.03%
      BAH F 0.03%
      ALV C 0.03%
      MUR D 0.03%
      POST C 0.03%
      UFPI B 0.03%
      ILMN D 0.03%
      FTI A 0.03%
      TGNA B 0.03%
      ANDE D 0.03%
      JAZZ B 0.03%
      FYBR D 0.03%
      JHG A 0.03%
      WSO A 0.03%
      DAN D 0.02%
      ODP F 0.02%
      AAP C 0.02%
      XRX F 0.02%
      CPRI F 0.02%
      CNM D 0.02%
      PINS D 0.02%
      ELAN D 0.02%
      NSIT F 0.02%
      IAC D 0.02%
      WU D 0.02%
      ASO F 0.02%
      CVI F 0.02%
      AMR C 0.02%
      SON D 0.02%
      HP B 0.02%
      PRGO B 0.02%
      NOV C 0.02%
      ADNT F 0.02%
      AMKR D 0.02%
      ATKR C 0.01%
      IUS Underweight 130 Positions Relative to SPXL
      Symbol Grade Weight
      GOOG C -1.11%
      JPM A -0.9%
      BAC A -0.41%
      WFC A -0.32%
      GS A -0.24%
      MS A -0.22%
      SPGI C -0.21%
      NEE D -0.2%
      BLK C -0.19%
      C A -0.17%
      PLTR B -0.16%
      SCHW B -0.16%
      ADI D -0.14%
      PLD D -0.14%
      KKR A -0.13%
      GEV B -0.12%
      ICE C -0.12%
      AMT D -0.12%
      SO D -0.12%
      CME A -0.11%
      PNC B -0.11%
      DUK C -0.11%
      WELL A -0.1%
      USB A -0.1%
      CRWD B -0.1%
      WMB A -0.09%
      COF B -0.09%
      TFC A -0.08%
      AJG B -0.08%
      AEP D -0.07%
      SPG B -0.07%
      DLR B -0.07%
      AMP A -0.07%
      AFL B -0.07%
      FICO B -0.07%
      NXPI D -0.07%
      BK A -0.07%
      SRE A -0.07%
      PEG A -0.06%
      AXON A -0.06%
      DFS B -0.06%
      CCI D -0.06%
      PCG A -0.06%
      PRU A -0.06%
      KVUE A -0.06%
      D C -0.06%
      FIS C -0.06%
      MET A -0.06%
      AIG B -0.06%
      O D -0.06%
      EXR D -0.05%
      IDXX F -0.05%
      MTB A -0.05%
      MPWR F -0.04%
      STT A -0.04%
      GPN B -0.04%
      RJF A -0.04%
      WEC A -0.04%
      ETR B -0.04%
      EIX B -0.04%
      FITB A -0.04%
      AVB B -0.04%
      VICI C -0.04%
      ESS B -0.03%
      ZBRA B -0.03%
      CFG B -0.03%
      NTRS A -0.03%
      ES D -0.03%
      WAT B -0.03%
      ATO A -0.03%
      PTC A -0.03%
      AEE A -0.03%
      RF A -0.03%
      EQR B -0.03%
      HBAN A -0.03%
      VLTO D -0.03%
      SYF B -0.03%
      AWK D -0.03%
      TYL B -0.03%
      VTR C -0.03%
      BXP D -0.02%
      LW C -0.02%
      REG B -0.02%
      DAY B -0.02%
      ALLE D -0.02%
      INCY C -0.02%
      JKHY D -0.02%
      CPT B -0.02%
      UDR B -0.02%
      NDSN B -0.02%
      EPAM C -0.02%
      ROL B -0.02%
      RVTY F -0.02%
      EVRG A -0.02%
      DOC D -0.02%
      L A -0.02%
      LNT A -0.02%
      DPZ C -0.02%
      NI A -0.02%
      KIM A -0.02%
      ARE D -0.02%
      TRMB B -0.02%
      IEX B -0.02%
      PNR A -0.02%
      KEY B -0.02%
      PODD C -0.02%
      PFG D -0.02%
      MAA B -0.02%
      FDS B -0.02%
      INVH D -0.02%
      FOX A -0.01%
      FMC D -0.01%
      IVZ B -0.01%
      MTCH D -0.01%
      FRT B -0.01%
      ENPH F -0.01%
      WYNN D -0.01%
      TFX F -0.01%
      SMCI F -0.01%
      SOLV C -0.01%
      GL B -0.01%
      MKTX D -0.01%
      ERIE D -0.01%
      CRL C -0.01%
      PNW B -0.01%
      CTLT B -0.01%
      PAYC B -0.01%
      GNRC B -0.01%
      TECH D -0.01%
      NWS B -0.0%

      IUS: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Software - Application Specialty Retail Diversified Industrials Business Services Information Technology Services Semiconductors Packaged Foods Specialty Chemicals Diagnostics & Research Drug Manufacturers - Major Oil & Gas Refining & Marketing Packaging & Containers Aerospace & Defense Insurance - Property & Casualty Residential Construction Telecom Services Auto Parts Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electronics Insurance Mining Chemical Aerospace Medicine Semiconductor Telecommunications Transport Petroleum Industry Retailing Electricity Building Materials Beverage Plastic

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense 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 Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs