IYY vs. SPXL ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.93

Average Daily Volume

38,423

Number of Holdings ^*

1023

* 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

$177.69

Average Daily Volume

3,074,696

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IYY	SPXL
30 Days	2.47%	3.88%
60 Days	5.14%	11.17%
90 Days	6.56%	14.15%
12 Months	32.77%	94.94%

500 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in SPXL	Overlap
	A	D	0.07%	0.05%	0.05%
	AAPL	C	6.25%	4.54%	4.54%
	ABBV	F	0.53%	0.39%	0.39%
	ABNB	C	0.11%	0.08%	0.08%
	ABT	B	0.37%	0.26%	0.26%
	ACGL	C	0.07%	0.05%	0.05%
	ACN	B	0.4%	0.3%	0.3%
	ADBE	C	0.41%	0.31%	0.31%
	ADI	D	0.19%	0.14%	0.14%
	ADM	D	0.05%	0.03%	0.03%
	ADP	A	0.22%	0.16%	0.16%
	ADSK	A	0.12%	0.09%	0.09%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.09%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.1%	0.07%	0.07%
	AIG	B	0.09%	0.06%	0.06%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	A	0.12%	0.08%	0.08%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.09%	0.07%	0.07%
	ALLE	C	0.02%	0.02%	0.02%
	AMAT	F	0.26%	0.2%	0.2%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	F	0.4%	0.29%	0.29%
	AME	A	0.08%	0.06%	0.06%
	AMGN	F	0.28%	0.21%	0.21%
	AMP	A	0.1%	0.07%	0.07%
	AMT	C	0.17%	0.12%	0.12%
	AMZN	C	3.46%	2.58%	2.58%
	ANET	C	0.18%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.15%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.01%	0.01%	0.01%
	APD	A	0.13%	0.09%	0.09%
	APH	A	0.15%	0.11%	0.11%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.4%	1.04%	1.04%
	AVY	F	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.03%	0.03%
	AXON	A	0.08%	0.06%	0.06%
	AXP	A	0.29%	0.21%	0.21%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.19%	0.13%	0.13%
	BAC	A	0.58%	0.41%	0.41%
	BALL	F	0.03%	0.02%	0.02%
	BAX	F	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.12%	0.09%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.11%	0.07%	0.07%
	BKNG	A	0.3%	0.22%	0.22%
	BKR	A	0.08%	0.06%	0.06%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.27%	0.19%	0.19%
	BMY	B	0.21%	0.16%	0.16%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.57%	1.12%	1.12%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.23%	0.17%	0.17%
	BWA	D	0.01%	0.01%	0.01%
	BX	A	0.24%	0.17%	0.17%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.24%	0.17%	0.17%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.11%	0.08%	0.08%
	CAT	B	0.34%	0.25%	0.25%
	CB	C	0.2%	0.14%	0.14%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.07%	0.05%	0.05%
	CCI	C	0.08%	0.06%	0.06%
	CCL	A	0.04%	0.03%	0.03%
	CDNS	B	0.14%	0.11%	0.11%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.13%	0.09%	0.09%
	CF	A	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.03%	0.03%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.05%	0.05%
	CI	D	0.16%	0.12%	0.12%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.14%	0.1%	0.1%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.3%	0.22%	0.22%
	CME	B	0.15%	0.11%	0.11%
	CMG	B	0.15%	0.11%	0.11%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.04%	0.04%
	CNP	A	0.04%	0.03%	0.03%
	COF	C	0.13%	0.09%	0.09%
	COP	C	0.24%	0.17%	0.17%
	COR	B	0.08%	0.06%	0.06%
	COST	A	0.74%	0.54%	0.54%
	CPAY	A	0.05%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.09%	0.07%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.01%	0.01%
	CRM	B	0.58%	0.42%	0.42%
	CRWD	B	0.14%	0.1%	0.1%
	CSCO	B	0.42%	0.31%	0.31%
	CSGP	D	0.05%	0.04%	0.04%
	CSX	C	0.12%	0.09%	0.09%
	CTAS	B	0.13%	0.1%	0.1%
	CTLT	C	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	C	0.07%	0.05%	0.05%
	CVS	D	0.12%	0.09%	0.09%
	CVX	A	0.5%	0.36%	0.36%
	CZR	F	0.01%	0.01%	0.01%
	D	C	0.09%	0.06%	0.06%
	DAL	B	0.07%	0.05%	0.05%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.06%	0.05%	0.05%
	DE	B	0.19%	0.13%	0.13%
	DECK	A	0.05%	0.04%	0.04%
	DELL	B	0.07%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	F	0.09%	0.06%	0.06%
	DHR	F	0.27%	0.2%	0.2%
	DIS	B	0.38%	0.26%	0.26%
	DLR	B	0.1%	0.07%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.16%	0.11%	0.11%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.03%	0.03%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.07%	0.05%	0.05%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.11%	0.08%	0.08%
	ED	C	0.06%	0.04%	0.04%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.17%	0.12%	0.12%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.13%	0.1%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.14%	0.1%	0.1%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	A	0.16%	0.11%	0.11%
	EQR	C	0.05%	0.03%	0.03%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.01%	0.01%
	ES	C	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.26%	0.19%	0.19%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.07%	0.05%	0.05%
	EXC	C	0.07%	0.05%	0.05%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	C	0.06%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	C	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.06%	0.06%
	FCX	F	0.11%	0.08%	0.08%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.12%	0.09%	0.09%
	FE	C	0.04%	0.03%	0.03%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.22%	0.16%	0.16%
	FICO	B	0.1%	0.07%	0.07%
	FIS	C	0.09%	0.06%	0.06%
	FITB	B	0.06%	0.04%	0.04%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.01%	0.01%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.11%	0.08%	0.08%
	FTV	C	0.05%	0.03%	0.03%
	GD	D	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.35%	0.25%	0.25%
	GEHC	D	0.07%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.17%	0.12%	0.12%
	GILD	C	0.2%	0.15%	0.15%
	GIS	D	0.06%	0.05%	0.05%
	GL	C	0.02%	0.01%	0.01%
	GLW	B	0.07%	0.05%	0.05%
	GM	C	0.12%	0.08%	0.08%
	GNRC	C	0.02%	0.01%	0.01%
	GOOG	C	1.53%	1.11%	1.11%
	GOOGL	C	1.85%	1.35%	1.35%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.34%	0.24%	0.24%
	GWW	B	0.1%	0.07%	0.07%
	HAL	C	0.05%	0.03%	0.03%
	HAS	D	0.01%	0.01%	0.01%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.12%	0.08%	0.08%
	HD	B	0.74%	0.53%	0.53%
	HES	B	0.07%	0.05%	0.05%
	HIG	B	0.06%	0.04%	0.04%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.08%	0.08%
	HOLX	D	0.03%	0.02%	0.02%
	HON	C	0.27%	0.2%	0.2%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	C	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	C	0.06%	0.04%	0.04%
	HWM	A	0.08%	0.06%	0.06%
	IBM	C	0.34%	0.25%	0.25%
	ICE	C	0.16%	0.12%	0.12%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	C	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.19%	0.14%	0.14%
	INTU	B	0.35%	0.26%	0.26%
	INVH	D	0.04%	0.02%	0.02%
	IP	A	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.01%	0.01%
	IQV	F	0.06%	0.05%	0.05%
	IR	B	0.08%	0.05%	0.05%
	IRM	C	0.06%	0.04%	0.04%
	ISRG	A	0.34%	0.25%	0.25%
	IT	C	0.07%	0.05%	0.05%
	ITW	B	0.13%	0.1%	0.1%
	IVZ	B	0.01%	0.01%	0.01%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.07%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.68%	0.48%	0.48%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.28%	0.9%	0.9%
	K	A	0.04%	0.03%	0.03%
	KDP	F	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.19%	0.13%	0.13%
	KLAC	F	0.15%	0.11%	0.11%
	KMB	C	0.08%	0.06%	0.06%
	KMI	A	0.1%	0.07%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.44%	0.32%	0.32%
	KR	B	0.07%	0.05%	0.05%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.0%	0.05%	0.0%
	LEN	D	0.07%	0.05%	0.05%
	LH	B	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.06%	0.06%
	LIN	C	0.39%	0.29%	0.29%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.08%	0.81%	0.81%
	LMT	D	0.21%	0.15%	0.15%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.28%	0.2%	0.2%
	LRCX	F	0.17%	0.13%	0.13%
	LULU	C	0.07%	0.05%	0.05%
	LUV	C	0.04%	0.03%	0.03%
	LVS	B	0.03%	0.02%	0.02%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.79%	0.56%	0.56%
	MAA	B	0.03%	0.02%	0.02%
	MAR	A	0.12%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.38%	0.28%	0.28%
	MCHP	F	0.06%	0.05%	0.05%
	MCK	A	0.14%	0.1%	0.1%
	MCO	B	0.14%	0.1%	0.1%
	MDLZ	F	0.16%	0.11%	0.11%
	MDT	D	0.21%	0.14%	0.14%
	MET	A	0.09%	0.06%	0.06%
	META	D	2.21%	1.65%	1.65%
	MGM	D	0.02%	0.01%	0.01%
	MHK	D	0.01%	0.01%	0.01%
	MKC	C	0.03%	0.02%	0.02%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	C	0.07%	0.05%	0.05%
	MMC	B	0.2%	0.14%	0.14%
	MMM	D	0.13%	0.1%	0.1%
	MNST	C	0.07%	0.05%	0.05%
	MO	A	0.17%	0.12%	0.12%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.1%	0.07%	0.07%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	D	0.45%	0.33%	0.33%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.31%	0.22%	0.22%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	D	5.64%	4.15%	4.15%
	MSI	B	0.15%	0.11%	0.11%
	MTB	A	0.07%	0.05%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	F	0.05%	0.03%	0.03%
	MU	D	0.19%	0.14%	0.14%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.29%	0.2%	0.2%
	NEM	D	0.09%	0.06%	0.06%
	NFLX	A	0.65%	0.47%	0.47%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.17%	0.12%	0.12%
	NOC	D	0.12%	0.09%	0.09%
	NOW	A	0.38%	0.28%	0.28%
	NRG	B	0.04%	0.02%	0.02%
	NSC	B	0.11%	0.08%	0.08%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.06%	0.05%	0.05%
	NVDA	B	6.38%	4.72%	4.72%
	NVR	D	0.05%	0.04%	0.04%
	NWS	A	0.01%	0.0%	0.0%
	NWSA	A	0.02%	0.01%	0.01%
	NXPI	D	0.1%	0.07%	0.07%
	O	C	0.09%	0.06%	0.06%
	ODFL	C	0.07%	0.06%	0.06%
	OKE	A	0.12%	0.08%	0.08%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.05%	0.04%	0.04%
	ORCL	A	0.54%	0.39%	0.39%
	ORLY	B	0.13%	0.09%	0.09%
	OTIS	C	0.07%	0.05%	0.05%
	OXY	D	0.06%	0.04%	0.04%
	PANW	B	0.23%	0.17%	0.17%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.08%	0.06%	0.06%
	PCAR	B	0.11%	0.08%	0.08%
	PCG	A	0.08%	0.06%	0.06%
	PEG	A	0.08%	0.06%	0.06%
	PEP	F	0.4%	0.3%	0.3%
	PFE	F	0.26%	0.19%	0.19%
	PFG	D	0.03%	0.02%	0.02%
	PG	C	0.73%	0.51%	0.51%
	PGR	A	0.27%	0.2%	0.2%
	PH	A	0.16%	0.12%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	F	0.19%	0.14%	0.14%
	PLTR	B	0.24%	0.16%	0.16%
	PM	B	0.36%	0.26%	0.26%
	PNC	B	0.15%	0.11%	0.11%
	PNR	A	0.03%	0.02%	0.02%
	PNW	A	0.02%	0.01%	0.01%
	PODD	C	0.03%	0.02%	0.02%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.05%	0.03%	0.03%
	PRU	A	0.08%	0.06%	0.06%
	PSA	C	0.1%	0.07%	0.07%
	PSX	C	0.1%	0.07%	0.07%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.16%	0.11%	0.11%
	QCOM	F	0.33%	0.24%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.07%	0.07%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.11%	0.11%
	RF	A	0.04%	0.03%	0.03%
	RJF	A	0.05%	0.04%	0.04%
	RL	C	0.01%	0.01%	0.01%
	RMD	C	0.06%	0.04%	0.04%
	ROK	C	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.08%	0.08%
	ROST	D	0.09%	0.06%	0.06%
	RSG	A	0.08%	0.06%	0.06%
	RTX	D	0.29%	0.21%	0.21%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.2%	0.15%	0.15%
	SCHW	B	0.22%	0.16%	0.16%
	SHW	B	0.16%	0.12%	0.12%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.08%	0.08%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.03%	0.02%	0.02%
	SNPS	B	0.15%	0.11%	0.11%
	SO	C	0.18%	0.12%	0.12%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	A	0.1%	0.07%	0.07%
	SPGI	C	0.29%	0.21%	0.21%
	SRE	A	0.11%	0.07%	0.07%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SW	A	0.05%	0.03%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	B	0.24%	0.17%	0.17%
	SYY	D	0.07%	0.05%	0.05%
	T	A	0.3%	0.21%	0.21%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.13%	0.09%	0.09%
	TDY	B	0.04%	0.03%	0.03%
	TECH	F	0.02%	0.01%	0.01%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.08%	0.08%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.13%	0.09%	0.09%
	TJX	A	0.25%	0.18%	0.18%
	TMO	F	0.36%	0.27%	0.27%
	TMUS	B	0.21%	0.15%	0.15%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	A	0.08%	0.05%	0.05%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.03%	0.03%
	TRV	B	0.11%	0.08%	0.08%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.63%	1.13%	1.13%
	TSN	B	0.03%	0.02%	0.02%
	TT	A	0.17%	0.12%	0.12%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	C	0.34%	0.25%	0.25%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.03%	0.03%
	UAL	A	0.05%	0.04%	0.04%
	UBER	F	0.28%	0.2%	0.2%
	UDR	B	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	B	1.0%	0.72%	0.72%
	UNP	C	0.26%	0.19%	0.19%
	UPS	C	0.18%	0.13%	0.13%
	URI	C	0.1%	0.07%	0.07%
	USB	A	0.14%	0.1%	0.1%
	V	A	0.95%	0.67%	0.67%
	VICI	C	0.06%	0.04%	0.04%
	VLO	C	0.08%	0.06%	0.06%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.07%	0.05%	0.05%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	D	0.22%	0.16%	0.16%
	VST	A	0.09%	0.06%	0.06%
	VTR	B	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.32%	0.23%	0.23%
	WAB	B	0.06%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.14%	0.1%	0.1%
	WFC	A	0.46%	0.32%	0.32%
	WM	B	0.15%	0.11%	0.11%
	WMB	A	0.13%	0.09%	0.09%
	WMT	A	0.67%	0.48%	0.48%
	WRB	A	0.03%	0.02%	0.02%
	WST	C	0.04%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	F	0.04%	0.03%	0.03%
	WYNN	C	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.05%	0.05%
	XOM	B	0.97%	0.7%	0.7%
	XYL	D	0.05%	0.04%	0.04%
	YUM	D	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.1%	0.1%

IYY Overweight 523 Positions Relative to SPXL

	Symbol	Grade	Weight
	MRVL	B	0.14%
	APO	B	0.13%
	CRH	A	0.12%
	MSTR	B	0.11%
	COIN	C	0.11%
	APP	B	0.11%
	TTD	B	0.1%
	WDAY	B	0.1%
	DASH	B	0.1%
	FLUT	A	0.09%
	SQ	A	0.09%
	LNG	A	0.09%
	SNOW	B	0.08%
	TEL	B	0.08%
	VRT	B	0.08%
	TEAM	A	0.07%
	DDOG	A	0.07%
	FERG	B	0.07%
	ALNY	D	0.06%
	ARES	A	0.06%
	VEEV	C	0.06%
	HUBS	A	0.06%
	TPL	A	0.05%
	FCNCA	A	0.05%
	RBLX	C	0.05%
	NET	B	0.05%
	CVNA	B	0.05%
	BAH	F	0.04%
	IBKR	A	0.04%
	LII	A	0.04%
	DKNG	B	0.04%
	COO	D	0.04%
	EXE	A	0.04%
	MDB	B	0.04%
	CSL	C	0.04%
	ILMN	C	0.04%
	ZM	C	0.04%
	MKL	A	0.04%
	HOOD	B	0.04%
	EME	A	0.04%
	LPLA	A	0.04%
	CW	C	0.03%
	EQH	C	0.03%
	SAIA	B	0.03%
	AVTR	F	0.03%
	SFM	A	0.03%
	ACM	B	0.03%
	SOFI	B	0.03%
	COHR	B	0.03%
	EWBC	A	0.03%
	SUI	C	0.03%
	ENTG	D	0.03%
	FLEX	B	0.03%
	PSTG	D	0.03%
	THC	D	0.03%
	FNF	B	0.03%
	CASY	A	0.03%
	RGA	A	0.03%
	TW	A	0.03%
	GGG	B	0.03%
	HEI	A	0.03%
	TOL	B	0.03%
	TWLO	A	0.03%
	DT	D	0.03%
	GWRE	A	0.03%
	USFD	A	0.03%
	FIX	A	0.03%
	SSNC	B	0.03%
	FTAI	A	0.03%
	UTHR	C	0.03%
	DOCU	B	0.03%
	MANH	D	0.03%
	TOST	B	0.03%
	WSM	C	0.03%
	OC	A	0.03%
	BURL	B	0.03%
	PINS	F	0.03%
	RS	B	0.03%
	XPO	B	0.03%
	NTNX	B	0.03%
	RPM	A	0.03%
	FWONK	A	0.03%
	NTRA	A	0.03%
	WSO	A	0.03%
	TRU	D	0.03%
	ZS	B	0.03%
	ITCI	C	0.02%
	RRC	B	0.02%
	CNM	D	0.02%
	BILL	A	0.02%
	CR	A	0.02%
	LNW	F	0.02%
	VOYA	B	0.02%
	PLNT	A	0.02%
	EGP	D	0.02%
	CMA	B	0.02%
	APG	B	0.02%
	FN	C	0.02%
	CHE	D	0.02%
	TTC	C	0.02%
	OGE	A	0.02%
	HRB	D	0.02%
	PCTY	C	0.02%
	BRX	A	0.02%
	NYT	D	0.02%
	GPK	C	0.02%
	CBSH	B	0.02%
	WTFC	A	0.02%
	HQY	A	0.02%
	ZION	B	0.02%
	CFR	B	0.02%
	FLR	B	0.02%
	MORN	B	0.02%
	ORI	A	0.02%
	AXTA	B	0.02%
	EXAS	D	0.02%
	SNX	D	0.02%
	AR	B	0.02%
	ROKU	D	0.02%
	KNX	C	0.02%
	WCC	B	0.02%
	FBIN	D	0.02%
	WMS	F	0.02%
	DCI	B	0.02%
	RGLD	C	0.02%
	RBC	A	0.02%
	REXR	F	0.02%
	WING	D	0.02%
	TPX	B	0.02%
	PEN	B	0.02%
	PR	B	0.02%
	GMED	A	0.02%
	INGR	C	0.02%
	CIEN	C	0.02%
	AAL	B	0.02%
	CNH	C	0.02%
	PNFP	B	0.02%
	WTRG	B	0.02%
	DOX	D	0.02%
	AYI	B	0.02%
	DTM	A	0.02%
	NLY	C	0.02%
	PCVX	D	0.02%
	WAL	B	0.02%
	MUSA	B	0.02%
	HLI	A	0.02%
	EXEL	B	0.02%
	ARMK	B	0.02%
	WWD	C	0.02%
	AFG	A	0.02%
	EHC	B	0.02%
	ALLY	C	0.02%
	LBRDK	C	0.02%
	MLI	B	0.02%
	RPRX	D	0.02%
	EXP	B	0.02%
	RDDT	A	0.02%
	LAD	A	0.02%
	SRPT	F	0.02%
	IOT	A	0.02%
	CHDN	B	0.02%
	KNSL	B	0.02%
	CACI	D	0.02%
	GME	C	0.02%
	OHI	C	0.02%
	BLD	D	0.02%
	PRI	B	0.02%
	ALSN	B	0.02%
	AIT	B	0.02%
	WBS	A	0.02%
	HEI	A	0.02%
	EVR	B	0.02%
	UNM	A	0.02%
	CCK	D	0.02%
	CG	B	0.02%
	FHN	A	0.02%
	CUBE	C	0.02%
	Z	A	0.02%
	LAMR	C	0.02%
	SNAP	D	0.02%
	TTEK	F	0.02%
	FND	D	0.02%
	ATR	B	0.02%
	INSM	C	0.02%
	SF	B	0.02%
	CAVA	B	0.02%
	RRX	B	0.02%
	AA	A	0.02%
	DUOL	A	0.02%
	DKS	D	0.02%
	OVV	B	0.02%
	OWL	A	0.02%
	BWXT	B	0.02%
	AMH	C	0.02%
	BJ	A	0.02%
	OKTA	C	0.02%
	BMRN	F	0.02%
	LECO	C	0.02%
	NBIX	C	0.02%
	JEF	A	0.02%
	WPC	C	0.02%
	FTI	A	0.02%
	NVT	B	0.02%
	ITT	A	0.02%
	JLL	D	0.02%
	SCI	B	0.02%
	CLH	C	0.02%
	PFGC	B	0.02%
	TXRH	B	0.02%
	ELS	C	0.02%
	GLPI	C	0.02%
	AFRM	A	0.02%
	RNR	C	0.02%
	CACC	D	0.01%
	VIRT	A	0.01%
	COTY	F	0.01%
	APLS	F	0.01%
	CC	C	0.01%
	PCH	F	0.01%
	ECG	C	0.01%
	COLM	C	0.01%
	TNET	F	0.01%
	ULS	B	0.01%
	LLYVK	A	0.01%
	ALGM	D	0.01%
	SMG	C	0.01%
	WEN	D	0.01%
	WU	F	0.01%
	MAN	F	0.01%
	AMKR	D	0.01%
	HUN	F	0.01%
	CHH	A	0.01%
	ZI	D	0.01%
	AMTM	D	0.01%
	PAG	B	0.01%
	DNLI	D	0.01%
	SLAB	F	0.01%
	RIG	D	0.01%
	BLKB	B	0.01%
	IAC	F	0.01%
	YETI	D	0.01%
	POWI	F	0.01%
	GFS	C	0.01%
	W	D	0.01%
	ALIT	C	0.01%
	IRDM	D	0.01%
	ACHC	F	0.01%
	ASH	F	0.01%
	PII	F	0.01%
	PRGO	C	0.01%
	XRAY	F	0.01%
	LINE	F	0.01%
	LANC	C	0.01%
	NCNO	C	0.01%
	ALE	A	0.01%
	MDU	D	0.01%
	DNB	B	0.01%
	DXC	B	0.01%
	MSGS	A	0.01%
	CELH	F	0.01%
	OGN	F	0.01%
	MSM	C	0.01%
	NWL	C	0.01%
	GH	B	0.01%
	HOG	D	0.01%
	ENS	F	0.01%
	NEU	D	0.01%
	OPCH	D	0.01%
	SR	A	0.01%
	ZG	A	0.01%
	WLK	D	0.01%
	TXNM	A	0.01%
	CRSP	D	0.01%
	FLO	D	0.01%
	RARE	F	0.01%
	RYN	D	0.01%
	ASGN	F	0.01%
	KRC	B	0.01%
	FCFS	F	0.01%
	PEGA	B	0.01%
	BKH	A	0.01%
	ESGR	B	0.01%
	GTES	A	0.01%
	DLB	B	0.01%
	CHWY	B	0.01%
	SBRA	C	0.01%
	OGS	A	0.01%
	SLGN	A	0.01%
	AVT	C	0.01%
	AN	C	0.01%
	HAE	C	0.01%
	CUZ	B	0.01%
	WMG	D	0.01%
	GAP	C	0.01%
	PSN	D	0.01%
	SWX	B	0.01%
	LOPE	C	0.01%
	NE	D	0.01%
	KMPR	A	0.01%
	ALKS	C	0.01%
	WTM	A	0.01%
	NJR	A	0.01%
	WK	B	0.01%
	CIVI	D	0.01%
	EEFT	B	0.01%
	VLY	B	0.01%
	MUR	D	0.01%
	ST	F	0.01%
	FIVE	F	0.01%
	OLN	F	0.01%
	SEE	C	0.01%
	NXST	C	0.01%
	RH	C	0.01%
	SON	F	0.01%
	ROIV	C	0.01%
	HCP	B	0.01%
	CCCS	B	0.01%
	POR	C	0.01%
	MMS	F	0.01%
	TKR	D	0.01%
	APPF	B	0.01%
	U	C	0.01%
	AL	B	0.01%
	HXL	F	0.01%
	INSP	D	0.01%
	UGI	C	0.01%
	BYD	B	0.01%
	OZK	B	0.01%
	CLF	F	0.01%
	FFIN	B	0.01%
	POST	C	0.01%
	UMBF	B	0.01%
	NXT	C	0.01%
	BROS	A	0.01%
	CRUS	D	0.01%
	BC	C	0.01%
	LNC	C	0.01%
	VVV	D	0.01%
	RITM	C	0.01%
	SLM	A	0.01%
	EDR	A	0.01%
	RDN	D	0.01%
	PATH	C	0.01%
	AMG	B	0.01%
	IONS	F	0.01%
	RMBS	B	0.01%
	LEA	F	0.01%
	BPMC	B	0.01%
	ZWS	B	0.01%
	PVH	C	0.01%
	LITE	B	0.01%
	HALO	F	0.01%
	TPG	A	0.01%
	BRKR	D	0.01%
	OLLI	D	0.01%
	SIRI	C	0.01%
	UBSI	B	0.01%
	VNT	C	0.01%
	HOMB	A	0.01%
	NFG	A	0.01%
	CROX	D	0.01%
	COLD	D	0.01%
	JHG	B	0.01%
	VRNS	D	0.01%
	FNB	A	0.01%
	LFUS	D	0.01%
	THG	A	0.01%
	SIGI	C	0.01%
	ETSY	D	0.01%
	AGCO	D	0.01%
	THO	B	0.01%
	DOCS	C	0.01%
	WFRD	D	0.01%
	CHX	C	0.01%
	UHAL	D	0.01%
	BFAM	D	0.01%
	WHR	B	0.01%
	BIO	C	0.01%
	NOV	C	0.01%
	SAIC	F	0.01%
	ESNT	F	0.01%
	LAZ	B	0.01%
	STWD	C	0.01%
	ARW	D	0.01%
	GBCI	B	0.01%
	SITE	F	0.01%
	DBX	B	0.01%
	IDA	A	0.01%
	ESI	B	0.01%
	VNO	C	0.01%
	LSTR	D	0.01%
	MTG	C	0.01%
	RGEN	D	0.01%
	SPSC	D	0.01%
	MAT	D	0.01%
	LYFT	C	0.01%
	FAF	A	0.01%
	HR	B	0.01%
	AZPN	A	0.01%
	FOUR	A	0.01%
	VFC	C	0.01%
	WSC	F	0.01%
	STAG	D	0.01%
	SN	D	0.01%
	CFLT	B	0.01%
	DINO	D	0.01%
	ALK	B	0.01%
	MTN	C	0.01%
	LSCC	D	0.01%
	OMF	A	0.01%
	DAR	C	0.01%
	H	B	0.01%
	CGNX	D	0.01%
	CMC	B	0.01%
	ELF	C	0.01%
	GTLS	A	0.01%
	GXO	B	0.01%
	MSA	F	0.01%
	CART	C	0.01%
	MTDR	B	0.01%
	AXS	A	0.01%
	GNTX	C	0.01%
	AWI	A	0.01%
	G	B	0.01%
	FR	D	0.01%
	ATI	C	0.01%
	ESTC	C	0.01%
	FCN	F	0.01%
	OLED	F	0.01%
	GTLB	B	0.01%
	MASI	B	0.01%
	VMI	B	0.01%
	RYAN	A	0.01%
	RLI	A	0.01%
	BBWI	C	0.01%
	ELAN	D	0.01%
	COKE	C	0.01%
	LPX	B	0.01%
	RIVN	F	0.01%
	BSY	F	0.01%
	MIDD	C	0.01%
	MKSI	C	0.01%
	ALV	C	0.01%
	BPOP	C	0.01%
	OSK	C	0.01%
	PCOR	B	0.01%
	WEX	D	0.01%
	SMAR	B	0.01%
	S	B	0.01%
	AGNC	C	0.01%
	JAZZ	B	0.01%
	NNN	C	0.01%
	ACI	C	0.01%
	TREX	C	0.01%
	RHI	C	0.01%
	WH	B	0.01%
	ADC	A	0.01%
	KEX	B	0.01%
	FYBR	C	0.01%
	SSD	F	0.01%
	PB	B	0.01%
	HLNE	B	0.01%
	BERY	C	0.01%
	ONTO	F	0.01%
	FLS	B	0.01%
	UFPI	C	0.01%
	CHRD	D	0.01%
	MEDP	D	0.01%
	X	B	0.01%
	TKO	A	0.01%
	SEIC	B	0.01%
	SSB	B	0.01%
	MTZ	B	0.01%
	KBR	F	0.01%
	SNV	C	0.01%
	ENSG	C	0.01%
	SKX	D	0.01%
	PARAA	B	0.0%
	MAGN	D	0.0%
	SEG	B	0.0%
	SNRE	D	0.0%
	UHAL	D	0.0%
	UWMC	D	0.0%
	TFSL	A	0.0%
	FG	A	0.0%
	CWEN	C	0.0%
	NFE	D	0.0%
	MBLY	C	0.0%
	FIZZ	C	0.0%
	LLYVA	A	0.0%
	CNA	C	0.0%
	UI	B	0.0%
	LBRDA	C	0.0%
	LEVI	F	0.0%
	REYN	D	0.0%
	FWONA	A	0.0%
	CNXC	F	0.0%
	CLVT	D	0.0%
	RKT	F	0.0%
	PPC	C	0.0%
	CAR	C	0.0%
	LBTYK	A	0.0%
	INFA	D	0.0%
	LBTYA	F	0.0%
	RUN	F	0.0%
	SHC	F	0.0%
	BRZE	C	0.0%
	CWEN	C	0.0%
	AAP	D	0.0%
	RCM	A	0.0%
	LCID	F	0.0%
	HHH	B	0.0%
	ARWR	D	0.0%
	IPGP	D	0.0%
	ACLS	F	0.0%
	CPRI	F	0.0%
	AGR	A	0.0%
	BOKF	B	0.0%
	CXT	C	0.0%
	NSP	F	0.0%
	DV	C	0.0%
	ADT	C	0.0%
	JOBY	B	0.0%

IYY Underweight 0 Positions Relative to SPXL

	Symbol	Grade	Weight

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Utilities - Regulated Electric Business Services Software - Infrastructure Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services

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

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