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      IWD vs. SPXL ETF Comparison

      Comparison of iShares Russell 1000 Value ETF (IWD) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      IWD

      iShares Russell 1000 Value ETF

      IWD Description

      The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $189.62

      Average Daily Volume

      1,543,421

      Number of Holdings *

      864

      * 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

      $162.64

      Average Daily Volume

      4,226,127

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period IWD SPXL
      30 Days 2.56% 11.93%
      60 Days 9.52% 32.67%
      90 Days 9.70% 5.59%
      12 Months 30.25% 114.92%
      435 Overlapping Holdings
      Symbol Grade Weight in IWD Weight in SPXL Overlap
      A B 0.17% 0.06% 0.06%
      ABBV C 0.79% 0.45% 0.45%
      ABT C 0.78% 0.26% 0.26%
      ACGL A 0.16% 0.06% 0.06%
      ACN B 0.88% 0.29% 0.29%
      ADI B 0.44% 0.15% 0.15%
      ADM F 0.11% 0.04% 0.04%
      ADP A 0.03% 0.15% 0.03%
      AEE A 0.09% 0.03% 0.03%
      AEP C 0.21% 0.07% 0.07%
      AES C 0.06% 0.02% 0.02%
      AFL A 0.25% 0.07% 0.07%
      AIG C 0.19% 0.06% 0.06%
      AIZ B 0.04% 0.01% 0.01%
      AJG C 0.23% 0.08% 0.08%
      AKAM D 0.06% 0.02% 0.02%
      ALB D 0.04% 0.01% 0.01%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.17% 0.07% 0.07%
      ALLE A 0.05% 0.02% 0.02%
      AMAT C 0.05% 0.22% 0.05%
      AMCR C 0.07% 0.02% 0.02%
      AMD C 0.35% 0.35% 0.35%
      AME C 0.15% 0.05% 0.05%
      AMGN D 0.15% 0.23% 0.15%
      AMP A 0.02% 0.06% 0.02%
      ANSS D 0.11% 0.04% 0.04%
      AON A 0.27% 0.1% 0.1%
      AOS C 0.04% 0.01% 0.01%
      APA F 0.04% 0.01% 0.01%
      APD C 0.26% 0.09% 0.09%
      APH D 0.12% 0.1% 0.1%
      APTV D 0.08% 0.03% 0.03%
      ARE D 0.08% 0.02% 0.02%
      ATO A 0.08% 0.03% 0.03%
      AVB C 0.13% 0.04% 0.04%
      AVY D 0.04% 0.02% 0.02%
      AWK D 0.11% 0.04% 0.04%
      AXP A 0.37% 0.2% 0.2%
      AZO D 0.02% 0.07% 0.02%
      BA F 0.3% 0.12% 0.12%
      BAC B 1.06% 0.35% 0.35%
      BALL C 0.08% 0.03% 0.03%
      BAX D 0.07% 0.03% 0.03%
      BBWI F 0.03% 0.01% 0.01%
      BBY C 0.09% 0.03% 0.03%
      BDX C 0.28% 0.09% 0.09%
      BEN F 0.02% 0.01% 0.01%
      BG F 0.05% 0.02% 0.02%
      BIIB F 0.11% 0.04% 0.04%
      BK A 0.21% 0.07% 0.07%
      BKNG B 0.03% 0.19% 0.03%
      BKR B 0.15% 0.05% 0.05%
      BLDR C 0.08% 0.03% 0.03%
      BLK A 0.55% 0.17% 0.17%
      BMY A 0.43% 0.14% 0.14%
      BR B 0.01% 0.03% 0.01%
      BRK.A B 3.32% 1.11% 1.11%
      BRO A 0.06% 0.03% 0.03%
      BSX A 0.49% 0.16% 0.16%
      BWA C 0.03% 0.01% 0.01%
      BXP B 0.05% 0.02% 0.02%
      C B 0.47% 0.16% 0.16%
      CAG D 0.06% 0.02% 0.02%
      CAH B 0.04% 0.04% 0.04%
      CARR A 0.26% 0.09% 0.09%
      CAT A 0.65% 0.25% 0.25%
      CB A 0.47% 0.14% 0.14%
      CBOE B 0.09% 0.03% 0.03%
      CBRE C 0.15% 0.05% 0.05%
      CCI D 0.21% 0.07% 0.07%
      CCL C 0.07% 0.02% 0.02%
      CDW D 0.06% 0.04% 0.04%
      CE D 0.04% 0.02% 0.02%
      CEG A 0.28% 0.11% 0.11%
      CF A 0.06% 0.02% 0.02%
      CFG C 0.07% 0.02% 0.02%
      CHD D 0.1% 0.03% 0.03%
      CHRW C 0.05% 0.02% 0.02%
      CHTR D 0.12% 0.04% 0.04%
      CI D 0.35% 0.13% 0.13%
      CINF A 0.08% 0.03% 0.03%
      CL D 0.15% 0.11% 0.11%
      CMCSA B 0.64% 0.21% 0.21%
      CME A 0.32% 0.1% 0.1%
      CMI A 0.18% 0.06% 0.06%
      CMS A 0.08% 0.03% 0.03%
      CNC F 0.15% 0.05% 0.05%
      CNP B 0.08% 0.03% 0.03%
      COF A 0.22% 0.08% 0.08%
      COP D 0.51% 0.16% 0.16%
      CPB D 0.04% 0.01% 0.01%
      CPRT B 0.01% 0.06% 0.01%
      CPT C 0.05% 0.02% 0.02%
      CRL F 0.04% 0.01% 0.01%
      CRM B 0.15% 0.35% 0.15%
      CSCO A 0.85% 0.28% 0.28%
      CSGP F 0.12% 0.04% 0.04%
      CSX D 0.27% 0.09% 0.09%
      CTAS C 0.01% 0.09% 0.01%
      CTLT A 0.04% 0.01% 0.01%
      CTRA D 0.07% 0.02% 0.02%
      CTSH B 0.15% 0.05% 0.05%
      CTVA A 0.16% 0.05% 0.05%
      CVS D 0.31% 0.1% 0.1%
      CVX B 1.02% 0.33% 0.33%
      CZR B 0.03% 0.01% 0.01%
      D A 0.19% 0.06% 0.06%
      DAL C 0.13% 0.04% 0.04%
      DAY C 0.03% 0.01% 0.01%
      DD C 0.15% 0.05% 0.05%
      DE C 0.42% 0.14% 0.14%
      DELL C 0.1% 0.05% 0.05%
      DFS A 0.14% 0.05% 0.05%
      DG F 0.07% 0.03% 0.03%
      DGX D 0.07% 0.02% 0.02%
      DHI C 0.23% 0.07% 0.07%
      DHR D 0.7% 0.23% 0.23%
      DIS D 0.69% 0.23% 0.23%
      DLR C 0.21% 0.07% 0.07%
      DLTR F 0.06% 0.02% 0.02%
      DOC C 0.06% 0.02% 0.02%
      DOV C 0.1% 0.03% 0.03%
      DOW B 0.15% 0.05% 0.05%
      DPZ D 0.04% 0.02% 0.02%
      DRI C 0.04% 0.03% 0.03%
      DTE B 0.11% 0.03% 0.03%
      DUK C 0.36% 0.12% 0.12%
      DVN F 0.1% 0.03% 0.03%
      EA D 0.15% 0.05% 0.05%
      EBAY A 0.13% 0.04% 0.04%
      ECL C 0.03% 0.09% 0.03%
      ED C 0.14% 0.05% 0.05%
      EFX D 0.11% 0.05% 0.05%
      EG A 0.06% 0.02% 0.02%
      EIX C 0.13% 0.04% 0.04%
      EL D 0.06% 0.03% 0.03%
      ELV F 0.4% 0.16% 0.16%
      EMN C 0.05% 0.02% 0.02%
      EMR B 0.25% 0.08% 0.08%
      EOG B 0.29% 0.09% 0.09%
      EPAM F 0.04% 0.01% 0.01%
      EQIX C 0.31% 0.11% 0.11%
      EQR C 0.11% 0.03% 0.03%
      EQT C 0.08% 0.03% 0.03%
      ES D 0.09% 0.03% 0.03%
      ESS D 0.07% 0.02% 0.02%
      ETN B 0.52% 0.17% 0.17%
      ETR A 0.11% 0.04% 0.04%
      EVRG C 0.05% 0.02% 0.02%
      EW F 0.12% 0.05% 0.05%
      EXC C 0.16% 0.05% 0.05%
      EXPD D 0.06% 0.02% 0.02%
      EXR D 0.15% 0.05% 0.05%
      F D 0.17% 0.06% 0.06%
      FANG D 0.13% 0.04% 0.04%
      FAST C 0.03% 0.05% 0.03%
      FCX B 0.29% 0.1% 0.1%
      FDS C 0.04% 0.02% 0.02%
      FDX F 0.24% 0.08% 0.08%
      FE C 0.1% 0.03% 0.03%
      FFIV B 0.05% 0.02% 0.02%
      FI A 0.28% 0.14% 0.14%
      FICO C 0.03% 0.06% 0.03%
      FIS A 0.19% 0.06% 0.06%
      FITB C 0.11% 0.04% 0.04%
      FMC C 0.03% 0.01% 0.01%
      FOX B 0.02% 0.01% 0.01%
      FOXA B 0.04% 0.01% 0.01%
      FRT D 0.04% 0.01% 0.01%
      FSLR C 0.1% 0.04% 0.04%
      FTNT A 0.04% 0.06% 0.04%
      FTV C 0.11% 0.04% 0.04%
      GD C 0.33% 0.1% 0.1%
      GE B 0.63% 0.27% 0.27%
      GEHC C 0.15% 0.05% 0.05%
      GEN A 0.06% 0.02% 0.02%
      GEV A 0.28% 0.09% 0.09%
      GILD A 0.42% 0.14% 0.14%
      GIS C 0.17% 0.05% 0.05%
      GL C 0.04% 0.01% 0.01%
      GLW C 0.14% 0.05% 0.05%
      GM D 0.2% 0.07% 0.07%
      GNRC B 0.02% 0.01% 0.01%
      GPC D 0.08% 0.03% 0.03%
      GPN F 0.1% 0.03% 0.03%
      GRMN D 0.11% 0.04% 0.04%
      GS B 0.45% 0.21% 0.21%
      GWW B 0.02% 0.06% 0.02%
      HAL D 0.1% 0.03% 0.03%
      HAS A 0.01% 0.01% 0.01%
      HBAN B 0.08% 0.03% 0.03%
      HCA C 0.23% 0.1% 0.1%
      HD A 0.33% 0.52% 0.33%
      HES D 0.05% 0.05% 0.05%
      HIG A 0.14% 0.05% 0.05%
      HII F 0.04% 0.01% 0.01%
      HLT A 0.11% 0.08% 0.08%
      HOLX D 0.07% 0.02% 0.02%
      HON C 0.45% 0.18% 0.18%
      HPE B 0.1% 0.03% 0.03%
      HPQ B 0.1% 0.05% 0.05%
      HRL F 0.04% 0.01% 0.01%
      HSIC D 0.04% 0.01% 0.01%
      HST D 0.05% 0.02% 0.02%
      HSY D 0.1% 0.04% 0.04%
      HUBB A 0.09% 0.03% 0.03%
      HUM F 0.13% 0.05% 0.05%
      HWM A 0.15% 0.05% 0.05%
      IBM A 0.8% 0.27% 0.27%
      ICE A 0.36% 0.12% 0.12%
      IEX D 0.06% 0.02% 0.02%
      IFF D 0.1% 0.04% 0.04%
      INCY B 0.04% 0.01% 0.01%
      INTC D 0.38% 0.13% 0.13%
      INVH D 0.08% 0.03% 0.03%
      IP C 0.07% 0.02% 0.02%
      IPG D 0.05% 0.02% 0.02%
      IQV F 0.15% 0.05% 0.05%
      IR A 0.16% 0.05% 0.05%
      IRM B 0.06% 0.05% 0.05%
      ITW C 0.19% 0.09% 0.09%
      IVZ A 0.03% 0.01% 0.01%
      J F 0.07% 0.03% 0.03%
      JBHT D 0.06% 0.02% 0.02%
      JBL C 0.05% 0.02% 0.02%
      JCI C 0.2% 0.07% 0.07%
      JKHY A 0.05% 0.02% 0.02%
      JNJ D 1.55% 0.51% 0.51%
      JNPR C 0.05% 0.02% 0.02%
      JPM C 2.35% 0.79% 0.79%
      K B 0.08% 0.03% 0.03%
      KDP C 0.16% 0.05% 0.05%
      KEY B 0.06% 0.02% 0.02%
      KEYS B 0.11% 0.04% 0.04%
      KHC F 0.12% 0.04% 0.04%
      KIM C 0.06% 0.02% 0.02%
      KKR A 0.25% 0.12% 0.12%
      KMB D 0.11% 0.06% 0.06%
      KMI A 0.17% 0.06% 0.06%
      KMX F 0.05% 0.02% 0.02%
      KO C 0.47% 0.37% 0.37%
      KR C 0.15% 0.05% 0.05%
      KVUE C 0.17% 0.06% 0.06%
      L C 0.06% 0.02% 0.02%
      LDOS A 0.09% 0.03% 0.03%
      LEN C 0.01% 0.06% 0.01%
      LEN C 0.18% 0.06% 0.06%
      LHX A 0.18% 0.06% 0.06%
      LIN C 0.91% 0.3% 0.3%
      LKQ F 0.04% 0.01% 0.01%
      LMT A 0.35% 0.16% 0.16%
      LNT B 0.06% 0.02% 0.02%
      LOW C 0.62% 0.2% 0.2%
      LUV B 0.07% 0.02% 0.02%
      LW D 0.03% 0.01% 0.01%
      LYB B 0.1% 0.03% 0.03%
      MAA D 0.07% 0.02% 0.02%
      MAR A 0.22% 0.08% 0.08%
      MAS C 0.07% 0.02% 0.02%
      MCD A 0.81% 0.29% 0.29%
      MCHP F 0.16% 0.06% 0.06%
      MCK F 0.15% 0.08% 0.08%
      MDLZ D 0.39% 0.13% 0.13%
      MDT C 0.46% 0.15% 0.15%
      MET A 0.19% 0.06% 0.06%
      MGM D 0.04% 0.01% 0.01%
      MHK C 0.03% 0.01% 0.01%
      MKC C 0.08% 0.03% 0.03%
      MKTX B 0.04% 0.01% 0.01%
      MLM F 0.12% 0.04% 0.04%
      MMC D 0.38% 0.15% 0.15%
      MMM C 0.24% 0.1% 0.1%
      MNST D 0.03% 0.05% 0.03%
      MO D 0.35% 0.11% 0.11%
      MOH F 0.03% 0.03% 0.03%
      MOS F 0.03% 0.01% 0.01%
      MPC D 0.23% 0.07% 0.07%
      MRNA F 0.08% 0.03% 0.03%
      MRO B 0.06% 0.02% 0.02%
      MS A 0.45% 0.17% 0.17%
      MSCI B 0.07% 0.06% 0.06%
      MSI A 0.15% 0.1% 0.1%
      MTB A 0.11% 0.04% 0.04%
      MTCH B 0.04% 0.01% 0.01%
      MTD C 0.12% 0.04% 0.04%
      MU D 0.44% 0.16% 0.16%
      NDAQ C 0.12% 0.04% 0.04%
      NDSN C 0.06% 0.02% 0.02%
      NEE C 0.7% 0.23% 0.23%
      NEM C 0.25% 0.08% 0.08%
      NI A 0.06% 0.02% 0.02%
      NKE D 0.16% 0.14% 0.14%
      NOC B 0.3% 0.1% 0.1%
      NRG A 0.05% 0.02% 0.02%
      NSC C 0.22% 0.07% 0.07%
      NTAP D 0.05% 0.03% 0.03%
      NTRS B 0.07% 0.02% 0.02%
      NUE D 0.15% 0.05% 0.05%
      NVR C 0.11% 0.04% 0.04%
      NWS D 0.01% 0.0% 0.0%
      NWSA D 0.04% 0.01% 0.01%
      O C 0.22% 0.07% 0.07%
      OKE A 0.21% 0.07% 0.07%
      OMC C 0.08% 0.03% 0.03%
      ON F 0.12% 0.04% 0.04%
      ORLY A 0.02% 0.09% 0.02%
      OTIS A 0.17% 0.06% 0.06%
      OXY D 0.14% 0.05% 0.05%
      PARA F 0.02% 0.01% 0.01%
      PAYC D 0.01% 0.01% 0.01%
      PAYX B 0.12% 0.06% 0.06%
      PCAR D 0.2% 0.07% 0.07%
      PCG C 0.17% 0.06% 0.06%
      PEG A 0.18% 0.06% 0.06%
      PEP F 0.2% 0.31% 0.2%
      PFE D 0.65% 0.22% 0.22%
      PFG A 0.08% 0.02% 0.02%
      PG D 1.26% 0.54% 0.54%
      PGR B 0.09% 0.19% 0.09%
      PH A 0.32% 0.11% 0.11%
      PHM C 0.12% 0.04% 0.04%
      PKG B 0.08% 0.03% 0.03%
      PLD D 0.46% 0.15% 0.15%
      PM D 0.74% 0.25% 0.25%
      PNC C 0.28% 0.1% 0.1%
      PNR C 0.06% 0.02% 0.02%
      PNW C 0.04% 0.01% 0.01%
      PPG D 0.12% 0.04% 0.04%
      PPL C 0.1% 0.03% 0.03%
      PRU B 0.17% 0.06% 0.06%
      PSA C 0.19% 0.07% 0.07%
      PSX D 0.22% 0.07% 0.07%
      PTC B 0.03% 0.03% 0.03%
      PWR A 0.12% 0.06% 0.06%
      PYPL A 0.31% 0.11% 0.11%
      QCOM D 0.05% 0.25% 0.05%
      QRVO F 0.04% 0.01% 0.01%
      RCL B 0.11% 0.06% 0.06%
      REG C 0.05% 0.02% 0.02%
      REGN D 0.4% 0.15% 0.15%
      RF B 0.08% 0.03% 0.03%
      RJF B 0.09% 0.03% 0.03%
      RL B 0.03% 0.01% 0.01%
      RMD C 0.1% 0.05% 0.05%
      ROK D 0.11% 0.04% 0.04%
      ROP D 0.23% 0.08% 0.08%
      ROST D 0.15% 0.07% 0.07%
      RSG D 0.16% 0.05% 0.05%
      RTX A 0.66% 0.21% 0.21%
      RVTY C 0.06% 0.02% 0.02%
      SBAC C 0.1% 0.03% 0.03%
      SBUX B 0.1% 0.15% 0.1%
      SCHW D 0.34% 0.13% 0.13%
      SHW C 0.03% 0.12% 0.03%
      SJM D 0.05% 0.02% 0.02%
      SLB D 0.24% 0.08% 0.08%
      SNA C 0.06% 0.02% 0.02%
      SO A 0.39% 0.13% 0.13%
      SOLV C 0.04% 0.01% 0.01%
      SPG A 0.16% 0.07% 0.07%
      SPGI C 0.64% 0.22% 0.22%
      SRE C 0.21% 0.07% 0.07%
      STE D 0.09% 0.03% 0.03%
      STLD C 0.08% 0.02% 0.02%
      STT A 0.1% 0.03% 0.03%
      STZ D 0.16% 0.05% 0.05%
      SW C 0.1% 0.03% 0.03%
      SWK C 0.07% 0.02% 0.02%
      SWKS F 0.06% 0.02% 0.02%
      SYF A 0.08% 0.03% 0.03%
      SYK C 0.36% 0.16% 0.16%
      SYY D 0.06% 0.05% 0.05%
      T B 0.63% 0.21% 0.21%
      TAP D 0.04% 0.01% 0.01%
      TDG A 0.25% 0.1% 0.1%
      TDY A 0.08% 0.03% 0.03%
      TECH D 0.05% 0.02% 0.02%
      TER C 0.01% 0.03% 0.01%
      TFC D 0.22% 0.08% 0.08%
      TFX C 0.05% 0.02% 0.02%
      TGT C 0.28% 0.09% 0.09%
      TJX D 0.21% 0.18% 0.18%
      TMO D 0.93% 0.31% 0.31%
      TMUS A 0.4% 0.13% 0.13%
      TPR B 0.04% 0.01% 0.01%
      TRMB B 0.06% 0.02% 0.02%
      TROW D 0.09% 0.03% 0.03%
      TRV B 0.21% 0.07% 0.07%
      TSN D 0.07% 0.02% 0.02%
      TT A 0.23% 0.11% 0.11%
      TTWO D 0.1% 0.03% 0.03%
      TXN C 0.64% 0.25% 0.25%
      TXT F 0.06% 0.02% 0.02%
      TYL D 0.01% 0.03% 0.01%
      UAL A 0.07% 0.03% 0.03%
      UDR C 0.06% 0.02% 0.02%
      UHS D 0.05% 0.02% 0.02%
      ULTA D 0.01% 0.03% 0.01%
      UNH B 1.98% 0.71% 0.71%
      UNP F 0.31% 0.2% 0.2%
      UPS D 0.39% 0.13% 0.13%
      URI C 0.16% 0.07% 0.07%
      USB C 0.28% 0.09% 0.09%
      VICI C 0.14% 0.05% 0.05%
      VLO F 0.17% 0.06% 0.06%
      VLTO A 0.06% 0.04% 0.04%
      VMC D 0.1% 0.04% 0.04%
      VRSN C 0.06% 0.02% 0.02%
      VRTX D 0.24% 0.16% 0.16%
      VTR C 0.1% 0.03% 0.03%
      VTRS D 0.05% 0.02% 0.02%
      VZ C 0.76% 0.25% 0.25%
      WAB A 0.13% 0.04% 0.04%
      WAT B 0.03% 0.03% 0.03%
      WBA F 0.02% 0.01% 0.01%
      WBD F 0.08% 0.02% 0.02%
      WDC C 0.09% 0.03% 0.03%
      WEC B 0.12% 0.04% 0.04%
      WELL C 0.31% 0.1% 0.1%
      WFC B 0.77% 0.25% 0.25%
      WMB A 0.22% 0.07% 0.07%
      WMT A 1.4% 0.46% 0.46%
      WRB C 0.07% 0.02% 0.02%
      WST D 0.03% 0.03% 0.03%
      WTW C 0.12% 0.04% 0.04%
      WY C 0.1% 0.03% 0.03%
      WYNN B 0.04% 0.01% 0.01%
      XEL C 0.14% 0.05% 0.05%
      XOM A 2.14% 0.68% 0.68%
      XYL C 0.13% 0.04% 0.04%
      YUM C 0.1% 0.05% 0.05%
      ZBH F 0.09% 0.03% 0.03%
      ZBRA B 0.06% 0.03% 0.03%
      ZTS C 0.06% 0.12% 0.06%
      IWD Overweight 429 Positions Relative to SPXL
      Symbol Grade Weight
      CRH C 0.25%
      MRVL C 0.22%
      FERG F 0.15%
      FCNCA D 0.09%
      MSTR B 0.09%
      TRU C 0.08%
      LNG A 0.08%
      ILMN B 0.08%
      COO C 0.08%
      SQ D 0.08%
      SUI D 0.07%
      RS D 0.07%
      WSO C 0.07%
      AVTR D 0.07%
      APO A 0.07%
      CSL A 0.07%
      ZM B 0.07%
      LH D 0.07%
      CHK C 0.07%
      ACM A 0.06%
      RNR A 0.06%
      USFD C 0.06%
      RGA B 0.06%
      GGG C 0.06%
      IBKR A 0.06%
      HOOD B 0.06%
      OC C 0.06%
      MKL B 0.06%
      THC D 0.06%
      UTHR C 0.06%
      TOL C 0.06%
      SSNC C 0.06%
      FNF C 0.06%
      NVT C 0.05%
      CASY D 0.05%
      COHR B 0.05%
      RPM A 0.05%
      FTI B 0.05%
      CUBE C 0.05%
      BLD D 0.05%
      EME B 0.05%
      ITT C 0.05%
      CLH B 0.05%
      CVNA A 0.05%
      CW A 0.05%
      AMH D 0.05%
      ELS D 0.05%
      BMRN F 0.05%
      WPC C 0.05%
      GLPI C 0.05%
      CIEN A 0.04%
      NYT C 0.04%
      SNX C 0.04%
      GPK D 0.04%
      DCI B 0.04%
      NNN C 0.04%
      INGR B 0.04%
      EGP D 0.04%
      AFRM C 0.04%
      WAL C 0.04%
      EVR C 0.04%
      TTC F 0.04%
      AYI A 0.04%
      SF A 0.04%
      PRI A 0.04%
      RGLD C 0.04%
      CG B 0.04%
      EHC C 0.04%
      CNH C 0.04%
      WTRG D 0.04%
      AFG A 0.04%
      NTNX C 0.04%
      NLY C 0.04%
      AA B 0.04%
      TTEK A 0.04%
      ARMK C 0.04%
      FWONK D 0.04%
      OHI C 0.04%
      DOX B 0.04%
      WWD C 0.04%
      Z C 0.04%
      PFGC A 0.04%
      UNM A 0.04%
      DKS D 0.04%
      OVV D 0.04%
      REXR D 0.04%
      ATR A 0.04%
      FBIN C 0.04%
      RRX B 0.04%
      EWBC B 0.04%
      RPRX D 0.04%
      BJ B 0.04%
      CACI A 0.04%
      SCI D 0.04%
      CCK C 0.04%
      AZPN A 0.03%
      CFR B 0.03%
      MSA F 0.03%
      LFUS C 0.03%
      NOV F 0.03%
      CRUS D 0.03%
      OSK F 0.03%
      OKTA F 0.03%
      CGNX F 0.03%
      BIO B 0.03%
      FAF C 0.03%
      MAT B 0.03%
      MTG A 0.03%
      LBRDK C 0.03%
      ZION D 0.03%
      SOFI C 0.03%
      LSTR F 0.03%
      AAL D 0.03%
      MKSI F 0.03%
      JAZZ F 0.03%
      BFAM C 0.03%
      WTFC B 0.03%
      HR D 0.03%
      FLS A 0.03%
      GNTX D 0.03%
      WMS D 0.03%
      CBSH D 0.03%
      RHI D 0.03%
      VNO B 0.03%
      CROX C 0.03%
      G A 0.03%
      RGEN F 0.03%
      CART B 0.03%
      VFC A 0.03%
      DINO F 0.03%
      ARW C 0.03%
      STAG D 0.03%
      SEIC B 0.03%
      PNFP B 0.03%
      PR D 0.03%
      HRB C 0.03%
      SAIC A 0.03%
      KEX C 0.03%
      ELAN D 0.03%
      WCC D 0.03%
      FR D 0.03%
      RRC D 0.03%
      SSD B 0.03%
      MIDD D 0.03%
      ONTO B 0.03%
      APG F 0.03%
      ADC C 0.03%
      EXAS C 0.03%
      LECO D 0.03%
      HLI A 0.03%
      CR A 0.03%
      AGNC B 0.03%
      MTZ A 0.03%
      DTM A 0.03%
      BERY C 0.03%
      WBS D 0.03%
      CMA C 0.03%
      WEX C 0.03%
      JEF A 0.03%
      ACI F 0.03%
      WSM C 0.03%
      AXTA C 0.03%
      X F 0.03%
      GMED B 0.03%
      CHE D 0.03%
      COKE C 0.03%
      COLD D 0.03%
      ROKU C 0.03%
      BRBR A 0.03%
      VOYA A 0.03%
      SKX B 0.03%
      FCN C 0.03%
      GWRE A 0.03%
      KBR A 0.03%
      FND C 0.03%
      BWXT A 0.03%
      CHRD F 0.03%
      ATI C 0.03%
      OGE C 0.03%
      FHN D 0.03%
      ALLY F 0.03%
      GME D 0.03%
      AR C 0.03%
      TKO A 0.03%
      KNX D 0.03%
      BRX C 0.03%
      ALSN A 0.03%
      LAMR C 0.03%
      RBC C 0.03%
      RIVN F 0.03%
      LAD C 0.03%
      JLL C 0.03%
      FYBR C 0.03%
      TWLO B 0.03%
      TW A 0.03%
      ORI A 0.03%
      IAC C 0.02%
      AWI A 0.02%
      GFS F 0.02%
      MSM D 0.02%
      ALNY C 0.02%
      HUN B 0.02%
      BILL D 0.02%
      RH C 0.02%
      UHAL C 0.02%
      CLF D 0.02%
      AGO B 0.02%
      LITE A 0.02%
      DBX C 0.02%
      SITE D 0.02%
      M D 0.02%
      GAP F 0.02%
      PII D 0.02%
      FLO D 0.02%
      ASH F 0.02%
      FRPT A 0.02%
      SLGN B 0.02%
      EEFT F 0.02%
      BYD B 0.02%
      OZK D 0.02%
      DLB D 0.02%
      CUZ C 0.02%
      KRC C 0.02%
      WTM C 0.02%
      AN D 0.02%
      HOG D 0.02%
      AL D 0.02%
      OLED B 0.02%
      RYN C 0.02%
      LINE F 0.02%
      SAIA D 0.02%
      CPRI C 0.02%
      SLM B 0.02%
      PSN A 0.02%
      AVT B 0.02%
      FNB D 0.02%
      OGN F 0.02%
      WSC D 0.02%
      ROIV D 0.02%
      JHG A 0.02%
      DOCS A 0.02%
      CCCS D 0.02%
      WLK C 0.02%
      W C 0.02%
      HXL F 0.02%
      KD D 0.02%
      LNC B 0.02%
      UGI C 0.02%
      OMF D 0.02%
      VNT F 0.02%
      COIN F 0.02%
      IDA D 0.02%
      ST F 0.02%
      COLB C 0.02%
      XRAY D 0.02%
      S C 0.02%
      THG A 0.02%
      PVH D 0.02%
      TKR B 0.02%
      SON D 0.02%
      WH C 0.02%
      MTDR D 0.02%
      NFG A 0.02%
      MDU C 0.02%
      AMG B 0.02%
      SIRI C 0.02%
      OLN D 0.02%
      H B 0.02%
      RITM D 0.02%
      THO C 0.02%
      SRCL B 0.02%
      BC C 0.02%
      WHR C 0.02%
      ALK C 0.02%
      ACHC F 0.02%
      VMI B 0.02%
      SN A 0.02%
      POST C 0.02%
      DAR F 0.02%
      OLLI C 0.02%
      ESAB C 0.02%
      GXO D 0.02%
      MTSI B 0.02%
      ESI C 0.02%
      SNV D 0.02%
      LEA F 0.02%
      AGCO D 0.02%
      AXS A 0.02%
      BPOP D 0.02%
      R C 0.02%
      RLI A 0.02%
      DASH A 0.02%
      STWD C 0.02%
      PB D 0.02%
      SNDR D 0.01%
      CERT F 0.01%
      LYFT D 0.01%
      TRIP D 0.01%
      INFA D 0.01%
      WEN B 0.01%
      FTRE F 0.01%
      UA B 0.01%
      REYN D 0.01%
      GO F 0.01%
      PPC C 0.01%
      UAA B 0.01%
      LEG D 0.01%
      BIRK F 0.01%
      PSTG F 0.01%
      VSTS D 0.01%
      QS F 0.01%
      AZEK D 0.01%
      PINC F 0.01%
      IPGP D 0.01%
      ADT D 0.01%
      GLOB D 0.01%
      SAM D 0.01%
      LPX C 0.01%
      ETSY F 0.01%
      BROS F 0.01%
      JWN D 0.01%
      HAYW C 0.01%
      RCM B 0.01%
      AAP F 0.01%
      ENOV F 0.01%
      KSS D 0.01%
      MP C 0.01%
      BOKF B 0.01%
      EXP C 0.01%
      CRI D 0.01%
      QDEL D 0.01%
      LLYVK B 0.01%
      HHH C 0.01%
      YETI C 0.01%
      CNXC F 0.01%
      WU D 0.01%
      SHC C 0.01%
      VIRT B 0.01%
      CWEN C 0.01%
      SPB C 0.01%
      AGR C 0.01%
      VAC D 0.01%
      AZTA F 0.01%
      BRKR D 0.01%
      CLVT D 0.01%
      CXT F 0.01%
      ALGM F 0.01%
      CC D 0.01%
      BHF D 0.01%
      MASI B 0.01%
      RKT D 0.01%
      PENN D 0.01%
      COLM B 0.01%
      LOPE D 0.01%
      SEE C 0.01%
      FHB D 0.01%
      LCID F 0.01%
      CNM F 0.01%
      PK D 0.01%
      ZG C 0.01%
      PAG D 0.01%
      AMED D 0.01%
      NXST D 0.01%
      ZI F 0.01%
      TNL B 0.01%
      NWL D 0.01%
      AM A 0.01%
      AMTM D 0.01%
      PLNT B 0.01%
      NSA D 0.01%
      AMKR F 0.01%
      NVST D 0.01%
      SPR D 0.01%
      VNOM A 0.01%
      IRDM C 0.01%
      MPW C 0.01%
      PRGO F 0.01%
      MAN D 0.01%
      HIW C 0.01%
      LBTYK C 0.01%
      COTY F 0.01%
      LBTYA C 0.01%
      DNB D 0.01%
      GTES C 0.01%
      U D 0.01%
      MSGS A 0.01%
      EPR C 0.01%
      DXC C 0.01%
      KMPR D 0.01%
      SMG C 0.01%
      TPG A 0.01%
      NEU F 0.01%
      CIVI F 0.01%
      SEG F 0.0%
      LOAR B 0.0%
      PARAA D 0.0%
      UWMC D 0.0%
      NFE F 0.0%
      UHAL C 0.0%
      LAZ C 0.0%
      DJT F 0.0%
      GRAL F 0.0%
      IONS F 0.0%
      UI B 0.0%
      PLTK C 0.0%
      CHH A 0.0%
      CACC F 0.0%
      TFSL D 0.0%
      TXG F 0.0%
      PATH D 0.0%
      SEB F 0.0%
      CAR D 0.0%
      PYCR D 0.0%
      LLYVA B 0.0%
      LSCC D 0.0%
      AS B 0.0%
      NCNO F 0.0%
      FIVE D 0.0%
      HCP A 0.0%
      FWONA C 0.0%
      MTN D 0.0%
      DV F 0.0%
      ALAB C 0.0%
      CWEN C 0.0%
      CNA D 0.0%
      LBRDA C 0.0%
      WOLF F 0.0%
      DDS D 0.0%
      EXEL B 0.0%
      IWD Underweight 66 Positions Relative to SPXL
      Symbol Grade Weight
      AAPL C -4.57%
      MSFT D -4.2%
      NVDA B -3.94%
      AMZN C -2.32%
      META A -1.64%
      GOOGL B -1.27%
      AVGO B -1.06%
      GOOG B -1.05%
      TSLA C -0.95%
      LLY D -0.91%
      V B -0.61%
      MA A -0.54%
      COST C -0.52%
      NFLX A -0.4%
      MRK F -0.38%
      ORCL A -0.36%
      ADBE F -0.3%
      NOW B -0.24%
      INTU F -0.23%
      ISRG C -0.22%
      UBER C -0.21%
      BX C -0.15%
      KLAC B -0.14%
      AMT D -0.14%
      LRCX D -0.14%
      PANW B -0.14%
      ANET A -0.13%
      MCO D -0.1%
      PLTR A -0.1%
      WM B -0.1%
      CDNS D -0.1%
      CMG C -0.1%
      SNPS F -0.1%
      CRWD D -0.09%
      ADSK B -0.08%
      NXPI F -0.08%
      ABNB D -0.07%
      IDXX D -0.06%
      MPWR B -0.06%
      TEL D -0.06%
      ODFL F -0.05%
      VRSK D -0.05%
      IT A -0.05%
      COR F -0.05%
      VST A -0.05%
      DXCM F -0.04%
      AXON A -0.04%
      TSCO A -0.04%
      TRGP A -0.04%
      LULU D -0.04%
      CLX C -0.03%
      SMCI F -0.03%
      CPAY A -0.03%
      GDDY B -0.03%
      STX C -0.03%
      DECK B -0.03%
      ERIE A -0.02%
      ROL C -0.02%
      POOL D -0.02%
      ENPH F -0.02%
      PODD C -0.02%
      LYV A -0.02%
      LVS B -0.02%
      EXPE B -0.02%
      DVA C -0.01%
      NCLH C -0.01%

      IWD: Top Represented Industries & Keywords

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

      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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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