SPUU vs. AVLC ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Avantis U.S. Large Cap Equity ETF (AVLC)

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the 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

$147.58

Average Daily Volume

28,173

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$68.13

Average Daily Volume

18,947

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	AVLC
30 Days	4.06%	3.03%
60 Days	10.81%	7.23%
90 Days	13.24%	8.29%
12 Months	65.41%	33.04%

469 Overlapping Holdings

	Symbol	Grade	Weight in SPUU	Weight in AVLC	Overlap
	A	F	0.08%	0.06%	0.06%
	AAPL	C	6.3%	5.32%	5.32%
	ABBV	F	0.66%	0.45%	0.45%
	ABNB	C	0.11%	0.08%	0.08%
	ABT	C	0.38%	0.2%	0.2%
	ACGL	C	0.07%	0.14%	0.07%
	ACN	B	0.4%	0.31%	0.31%
	ADBE	C	0.4%	0.31%	0.31%
	ADI	D	0.2%	0.16%	0.16%
	ADM	F	0.05%	0.11%	0.05%
	ADP	A	0.22%	0.36%	0.22%
	ADSK	B	0.12%	0.09%	0.09%
	AEE	B	0.04%	0.08%	0.04%
	AEP	D	0.1%	0.14%	0.1%
	AES	F	0.02%	0.06%	0.02%
	AFL	C	0.1%	0.19%	0.1%
	AIG	B	0.09%	0.21%	0.09%
	AIZ	A	0.02%	0.05%	0.02%
	AJG	A	0.12%	0.05%	0.05%
	AKAM	F	0.03%	0.04%	0.03%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.09%	0.19%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.38%	0.29%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.43%	0.34%	0.34%
	AME	A	0.08%	0.05%	0.05%
	AMGN	F	0.32%	0.21%	0.21%
	AMP	A	0.09%	0.26%	0.09%
	AMZN	A	3.46%	2.98%	2.98%
	ANET	C	0.19%	0.17%	0.17%
	ANSS	B	0.05%	0.04%	0.04%
	AON	B	0.15%	0.09%	0.09%
	AOS	F	0.02%	0.04%	0.02%
	APA	F	0.02%	0.03%	0.02%
	APD	B	0.13%	0.22%	0.13%
	APH	B	0.16%	0.13%	0.13%
	APTV	F	0.03%	0.04%	0.03%
	ATO	B	0.04%	0.05%	0.04%
	AVGO	C	1.5%	1.18%	1.18%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.03%	0.03%
	AXON	B	0.06%	0.04%	0.04%
	AXP	B	0.29%	0.4%	0.29%
	AZO	B	0.1%	0.05%	0.05%
	BA	F	0.2%	0.06%	0.06%
	BAC	A	0.52%	0.41%	0.41%
	BALL	D	0.03%	0.06%	0.03%
	BAX	F	0.03%	0.02%	0.02%
	BBY	C	0.03%	0.12%	0.03%
	BDX	F	0.13%	0.05%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.08%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BK	B	0.1%	0.18%	0.1%
	BKNG	A	0.31%	0.13%	0.13%
	BKR	B	0.07%	0.18%	0.07%
	BLDR	C	0.04%	0.07%	0.04%
	BMY	B	0.21%	0.17%	0.17%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.51%	0.66%	0.66%
	BRO	B	0.05%	0.02%	0.02%
	BSX	A	0.23%	0.12%	0.12%
	BWA	B	0.01%	0.05%	0.01%
	BX	A	0.23%	0.1%	0.1%
	C	B	0.23%	0.22%	0.22%
	CAG	F	0.03%	0.01%	0.01%
	CAH	B	0.05%	0.03%	0.03%
	CARR	C	0.12%	0.06%	0.06%
	CAT	B	0.34%	0.55%	0.34%
	CB	C	0.19%	0.22%	0.19%
	CBOE	D	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCL	B	0.04%	0.12%	0.04%
	CDNS	B	0.15%	0.12%	0.12%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.12%	0.12%
	CF	B	0.03%	0.09%	0.03%
	CFG	B	0.04%	0.08%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.05%	0.05%
	CI	D	0.17%	0.07%	0.07%
	CINF	A	0.04%	0.07%	0.04%
	CL	F	0.14%	0.18%	0.14%
	CLX	A	0.04%	0.06%	0.04%
	CMCSA	B	0.31%	0.38%	0.31%
	CME	B	0.15%	0.11%	0.11%
	CMG	B	0.14%	0.23%	0.14%
	CMI	A	0.09%	0.2%	0.09%
	CMS	D	0.04%	0.06%	0.04%
	CNC	F	0.06%	0.08%	0.06%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.12%	0.23%	0.12%
	COP	C	0.24%	0.38%	0.24%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.73%	0.93%	0.73%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.09%	0.09%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.53%	0.4%	0.4%
	CRWD	B	0.13%	0.1%	0.1%
	CSCO	A	0.42%	0.3%	0.3%
	CSGP	F	0.06%	0.04%	0.04%
	CSX	B	0.12%	0.26%	0.12%
	CTAS	B	0.13%	0.11%	0.11%
	CTLT	D	0.02%	0.03%	0.02%
	CTRA	B	0.03%	0.1%	0.03%
	CTSH	A	0.07%	0.12%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.13%	0.05%	0.05%
	CVX	A	0.48%	0.63%	0.48%
	CZR	F	0.02%	0.0%	0.0%
	D	D	0.09%	0.05%	0.05%
	DAL	A	0.07%	0.22%	0.07%
	DAY	B	0.02%	0.0%	0.0%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.19%	0.32%	0.19%
	DECK	B	0.05%	0.16%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.06%	0.03%
	DGX	B	0.03%	0.01%	0.01%
	DHI	D	0.09%	0.12%	0.09%
	DHR	F	0.3%	0.13%	0.13%
	DIS	B	0.33%	0.17%	0.17%
	DLTR	F	0.03%	0.07%	0.03%
	DOV	A	0.05%	0.03%	0.03%
	DOW	F	0.06%	0.15%	0.06%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.1%	0.04%
	DTE	D	0.05%	0.07%	0.05%
	DUK	D	0.16%	0.16%	0.16%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.14%	0.05%
	DXCM	C	0.05%	0.04%	0.04%
	EA	A	0.07%	0.06%	0.06%
	EBAY	C	0.06%	0.14%	0.06%
	ECL	C	0.12%	0.06%	0.06%
	ED	D	0.06%	0.09%	0.06%
	EFX	F	0.06%	0.02%	0.02%
	EG	D	0.03%	0.07%	0.03%
	EIX	C	0.06%	0.09%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.14%	0.14%
	EMN	D	0.02%	0.05%	0.02%
	EMR	A	0.13%	0.05%	0.05%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.13%	0.28%	0.13%
	EPAM	B	0.02%	0.04%	0.02%
	EQT	B	0.04%	0.1%	0.04%
	ERIE	F	0.02%	0.03%	0.02%
	ES	D	0.04%	0.02%	0.02%
	ETN	B	0.25%	0.14%	0.14%
	ETR	B	0.06%	0.12%	0.06%
	EVRG	A	0.03%	0.05%	0.03%
	EW	F	0.07%	0.08%	0.07%
	EXC	C	0.07%	0.1%	0.07%
	EXPD	C	0.03%	0.09%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	F	C	0.08%	0.2%	0.08%
	FANG	C	0.06%	0.17%	0.06%
	FAST	B	0.08%	0.2%	0.08%
	FCX	F	0.13%	0.21%	0.13%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.25%	0.12%
	FE	D	0.04%	0.02%	0.02%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.07%	0.07%
	FICO	B	0.09%	0.07%	0.07%
	FIS	B	0.09%	0.06%	0.06%
	FITB	A	0.05%	0.13%	0.05%
	FMC	F	0.01%	0.04%	0.01%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.11%	0.04%
	FTNT	B	0.09%	0.19%	0.09%
	FTV	C	0.05%	0.01%	0.01%
	GD	C	0.14%	0.05%	0.05%
	GDDY	B	0.04%	0.07%	0.04%
	GE	D	0.35%	0.19%	0.19%
	GEHC	D	0.07%	0.03%	0.03%
	GEV	B	0.16%	0.14%	0.14%
	GILD	B	0.21%	0.38%	0.21%
	GIS	F	0.07%	0.03%	0.03%
	GL	B	0.02%	0.06%	0.02%
	GLW	B	0.07%	0.09%	0.07%
	GM	B	0.11%	0.29%	0.11%
	GNRC	B	0.02%	0.06%	0.02%
	GOOG	C	1.53%	1.32%	1.32%
	GOOGL	C	1.85%	1.59%	1.59%
	GPC	D	0.03%	0.06%	0.03%
	GPN	B	0.05%	0.01%	0.01%
	GRMN	A	0.06%	0.09%	0.06%
	GS	B	0.31%	0.43%	0.31%
	GWW	B	0.09%	0.23%	0.09%
	HAL	C	0.05%	0.13%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.04%	0.11%	0.04%
	HCA	D	0.13%	0.06%	0.06%
	HD	B	0.74%	0.56%	0.56%
	HES	B	0.07%	0.19%	0.07%
	HIG	C	0.06%	0.19%	0.06%
	HII	F	0.01%	0.04%	0.01%
	HLT	A	0.11%	0.05%	0.05%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.25%	0.14%	0.14%
	HPE	B	0.05%	0.08%	0.05%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.09%	0.05%
	HUBB	C	0.04%	0.04%	0.04%
	HUM	D	0.06%	0.05%	0.05%
	HWM	B	0.08%	0.05%	0.05%
	IBM	D	0.35%	0.27%	0.27%
	ICE	C	0.17%	0.07%	0.07%
	IDXX	F	0.06%	0.11%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.06%	0.05%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.18%	0.17%	0.17%
	INTU	A	0.32%	0.26%	0.26%
	IP	B	0.04%	0.13%	0.04%
	IPG	F	0.02%	0.01%	0.01%
	IQV	F	0.07%	0.04%	0.04%
	IR	A	0.07%	0.05%	0.05%
	ISRG	A	0.34%	0.17%	0.17%
	IT	B	0.07%	0.09%	0.07%
	ITW	B	0.13%	0.12%	0.12%
	IVZ	B	0.01%	0.02%	0.01%
	J	D	0.03%	0.01%	0.01%
	JBHT	C	0.03%	0.08%	0.03%
	JBL	C	0.03%	0.11%	0.03%
	JCI	A	0.09%	0.04%	0.04%
	JKHY	C	0.03%	0.04%	0.03%
	JNJ	D	0.71%	0.6%	0.6%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.17%	1.17%	1.17%
	K	A	0.04%	0.03%	0.03%
	KDP	C	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.06%	0.03%
	KEYS	C	0.05%	0.07%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	B	0.17%	0.15%	0.15%
	KLAC	F	0.17%	0.22%	0.17%
	KMB	D	0.08%	0.14%	0.08%
	KMI	B	0.09%	0.1%	0.09%
	KMX	B	0.02%	0.05%	0.02%
	KO	F	0.47%	0.4%	0.4%
	KR	A	0.07%	0.2%	0.07%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.03%	0.07%	0.03%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.08%	0.01%	0.01%
	LEN	D	0.08%	0.18%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.03%	0.03%
	LIN	D	0.41%	0.21%	0.21%
	LKQ	C	0.02%	0.01%	0.01%
	LLY	F	1.18%	0.78%	0.78%
	LMT	D	0.21%	0.22%	0.21%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.12%	0.12%
	LRCX	F	0.18%	0.37%	0.18%
	LULU	B	0.07%	0.15%	0.07%
	LUV	B	0.03%	0.08%	0.03%
	LVS	C	0.03%	0.09%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.12%	0.04%
	LYV	A	0.03%	0.02%	0.02%
	MA	B	0.77%	0.65%	0.65%
	MAR	A	0.11%	0.05%	0.05%
	MAS	D	0.03%	0.02%	0.02%
	MCD	C	0.4%	0.16%	0.16%
	MCHP	F	0.07%	0.05%	0.05%
	MCK	B	0.13%	0.07%	0.07%
	MCO	C	0.13%	0.1%	0.1%
	MDLZ	F	0.17%	0.09%	0.09%
	MDT	D	0.21%	0.12%	0.12%
	MET	C	0.09%	0.2%	0.09%
	META	B	2.32%	2.31%	2.31%
	MGM	D	0.02%	0.01%	0.01%
	MHK	D	0.01%	0.05%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKTX	C	0.02%	0.05%	0.02%
	MLM	B	0.07%	0.14%	0.07%
	MMC	D	0.2%	0.09%	0.09%
	MMM	C	0.13%	0.19%	0.13%
	MNST	B	0.07%	0.03%	0.03%
	MO	A	0.17%	0.08%	0.08%
	MOH	F	0.04%	0.07%	0.04%
	MOS	D	0.02%	0.05%	0.02%
	MPC	D	0.09%	0.22%	0.09%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.48%	0.33%	0.33%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.11%	0.03%
	MS	A	0.27%	0.34%	0.27%
	MSCI	B	0.09%	0.04%	0.04%
	MSFT	C	5.68%	4.41%	4.41%
	MSI	B	0.14%	0.21%	0.14%
	MTB	A	0.06%	0.11%	0.06%
	MTCH	F	0.02%	0.01%	0.01%
	MTD	F	0.05%	0.03%	0.03%
	MU	D	0.22%	0.2%	0.2%
	NCLH	B	0.02%	0.08%	0.02%
	NDAQ	B	0.06%	0.02%	0.02%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.3%	0.07%	0.07%
	NEM	F	0.1%	0.02%	0.02%
	NFLX	A	0.61%	0.47%	0.47%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.17%	0.17%	0.17%
	NOC	D	0.13%	0.05%	0.05%
	NOW	A	0.37%	0.29%	0.29%
	NRG	C	0.03%	0.06%	0.03%
	NSC	B	0.11%	0.22%	0.11%
	NTAP	D	0.04%	0.07%	0.04%
	NTRS	A	0.04%	0.11%	0.04%
	NUE	D	0.06%	0.17%	0.06%
	NVDA	A	6.39%	4.93%	4.93%
	NVR	D	0.05%	0.1%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	F	0.11%	0.08%	0.08%
	ODFL	B	0.07%	0.14%	0.07%
	OKE	A	0.11%	0.19%	0.11%
	OMC	A	0.04%	0.02%	0.02%
	ON	F	0.06%	0.13%	0.06%
	ORCL	A	0.51%	0.42%	0.42%
	ORLY	A	0.12%	0.07%	0.07%
	OTIS	D	0.07%	0.04%	0.04%
	OXY	F	0.06%	0.15%	0.06%
	PANW	B	0.22%	0.18%	0.18%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.07%	0.02%
	PAYX	B	0.08%	0.17%	0.08%
	PCAR	B	0.11%	0.24%	0.11%
	PCG	A	0.08%	0.13%	0.08%
	PEG	C	0.08%	0.09%	0.08%
	PEP	D	0.43%	0.27%	0.27%
	PFE	F	0.29%	0.15%	0.15%
	PFG	C	0.03%	0.09%	0.03%
	PG	C	0.72%	0.39%	0.39%
	PGR	A	0.27%	0.45%	0.27%
	PH	A	0.16%	0.09%	0.09%
	PHM	D	0.05%	0.12%	0.05%
	PKG	B	0.04%	0.12%	0.04%
	PLTR	B	0.19%	0.16%	0.16%
	PM	B	0.38%	0.18%	0.18%
	PNC	B	0.14%	0.22%	0.14%
	PNR	A	0.03%	0.01%	0.01%
	PNW	A	0.02%	0.05%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.08%	0.03%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.04%	0.07%	0.04%
	PRU	B	0.08%	0.18%	0.08%
	PSX	C	0.09%	0.19%	0.09%
	PTC	B	0.04%	0.03%	0.03%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.15%	0.3%	0.15%
	QCOM	F	0.34%	0.52%	0.34%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.09%	0.26%	0.09%
	REGN	F	0.16%	0.14%	0.14%
	RF	A	0.04%	0.08%	0.04%
	RJF	A	0.05%	0.11%	0.05%
	RL	B	0.02%	0.06%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.04%	0.04%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.11%	0.09%	0.09%
	ROST	D	0.09%	0.22%	0.09%
	RSG	B	0.08%	0.03%	0.03%
	RTX	D	0.29%	0.16%	0.16%
	RVTY	C	0.03%	0.02%	0.02%
	SBUX	B	0.2%	0.09%	0.09%
	SCHW	B	0.2%	0.2%	0.2%
	SHW	A	0.16%	0.14%	0.14%
	SJM	F	0.02%	0.01%	0.01%
	SLB	C	0.11%	0.09%	0.09%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.03%	0.08%	0.03%
	SNPS	C	0.15%	0.12%	0.12%
	SO	D	0.18%	0.12%	0.12%
	SOLV	C	0.02%	0.01%	0.01%
	SPGI	C	0.29%	0.09%	0.09%
	SRE	B	0.1%	0.07%	0.07%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.13%	0.04%
	STT	B	0.05%	0.1%	0.05%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SW	B	0.05%	0.1%	0.05%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.04%	0.15%	0.04%
	SYK	A	0.24%	0.11%	0.11%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.29%	0.42%	0.29%
	TAP	B	0.02%	0.04%	0.02%
	TDG	D	0.14%	0.07%	0.07%
	TDY	B	0.04%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.03%	0.05%	0.03%
	TFC	B	0.11%	0.19%	0.11%
	TFX	F	0.02%	0.03%	0.02%
	TGT	C	0.13%	0.28%	0.13%
	TJX	A	0.24%	0.43%	0.24%
	TMO	F	0.4%	0.15%	0.15%
	TMUS	A	0.21%	0.3%	0.21%
	TPR	A	0.02%	0.08%	0.02%
	TRGP	B	0.07%	0.26%	0.07%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	A	0.05%	0.1%	0.05%
	TRV	B	0.1%	0.26%	0.1%
	TSCO	D	0.06%	0.18%	0.06%
	TSLA	B	1.29%	0.7%	0.7%
	TSN	B	0.03%	0.04%	0.03%
	TT	B	0.16%	0.13%	0.13%
	TTWO	A	0.05%	0.03%	0.03%
	TXN	B	0.34%	0.28%	0.28%
	TXT	D	0.03%	0.05%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.05%	0.18%	0.05%
	UBER	F	0.29%	0.1%	0.1%
	UHS	D	0.02%	0.06%	0.02%
	ULTA	C	0.03%	0.11%	0.03%
	UNH	B	0.97%	0.36%	0.36%
	UNP	D	0.26%	0.48%	0.26%
	UPS	C	0.18%	0.19%	0.18%
	URI	B	0.1%	0.2%	0.1%
	USB	B	0.14%	0.22%	0.14%
	V	A	0.91%	0.58%	0.58%
	VLO	C	0.08%	0.16%	0.08%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.07%	0.12%	0.07%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	B	0.24%	0.25%	0.24%
	VST	B	0.08%	0.12%	0.08%
	VTRS	B	0.03%	0.09%	0.03%
	VZ	D	0.32%	0.44%	0.32%
	WAB	B	0.06%	0.04%	0.04%
	WAT	B	0.04%	0.05%	0.04%
	WBA	D	0.01%	0.0%	0.0%
	WBD	B	0.03%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WFC	A	0.4%	0.53%	0.4%
	WM	A	0.15%	0.12%	0.12%
	WMB	B	0.12%	0.29%	0.12%
	WMT	A	0.67%	0.63%	0.63%
	WRB	B	0.03%	0.07%	0.03%
	WST	B	0.04%	0.05%	0.04%
	WTW	A	0.06%	0.02%	0.02%
	WYNN	C	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.11%	0.07%
	XOM	B	0.98%	1.04%	0.98%
	XYL	F	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.04%	0.04%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.2%	0.15%

SPUU Overweight 30 Positions Relative to AVLC

	Symbol	Grade	Weight
	PLD	D	0.2%
	AMT	F	0.19%
	EQIX	B	0.16%
	WELL	B	0.15%
	O	D	0.1%
	SPG	A	0.1%
	PSA	D	0.1%
	DLR	C	0.1%
	CCI	F	0.09%
	EXR	D	0.07%
	IRM	D	0.07%
	AVB	B	0.06%
	VICI	D	0.06%
	SBAC	D	0.05%
	EQR	C	0.05%
	VTR	C	0.05%
	WY	F	0.04%
	GEN	B	0.03%
	DOC	C	0.03%
	KIM	A	0.03%
	ARE	F	0.03%
	MAA	C	0.03%
	INVH	D	0.03%
	ESS	C	0.03%
	FRT	B	0.02%
	BXP	D	0.02%
	REG	A	0.02%
	HST	D	0.02%
	CPT	C	0.02%
	UDR	C	0.02%

SPUU Underweight 506 Positions Relative to AVLC

	Symbol	Grade	Weight
	MELI	D	-0.36%
	LNG	B	-0.22%
	APO	B	-0.16%
	EME	B	-0.15%
	APP	B	-0.14%
	VRT	B	-0.13%
	CSL	B	-0.13%
	TPL	B	-0.13%
	CPNG	B	-0.12%
	WSM	F	-0.12%
	MKL	A	-0.12%
	FCNCA	B	-0.12%
	MRVL	B	-0.11%
	BURL	C	-0.11%
	SFM	B	-0.11%
	LII	B	-0.1%
	LPLA	A	-0.1%
	RPM	A	-0.1%
	FIX	B	-0.1%
	UTHR	B	-0.1%
	OC	A	-0.1%
	FLEX	B	-0.1%
	CVNA	B	-0.09%
	EQH	B	-0.09%
	TXRH	A	-0.09%
	WDAY	B	-0.08%
	RNR	D	-0.08%
	EXP	B	-0.08%
	JEF	B	-0.08%
	BJ	B	-0.08%
	FNF	C	-0.08%
	DKS	D	-0.08%
	EWBC	B	-0.08%
	FTI	B	-0.08%
	CASY	B	-0.08%
	WCC	B	-0.07%
	SAIA	B	-0.07%
	MUSA	B	-0.07%
	MSTR	B	-0.07%
	INGR	B	-0.07%
	JXN	C	-0.07%
	WMS	F	-0.07%
	TOL	B	-0.07%
	MLI	B	-0.07%
	PRI	B	-0.07%
	COIN	B	-0.07%
	RGA	A	-0.07%
	RS	C	-0.07%
	OVV	C	-0.07%
	CRBG	C	-0.06%
	COKE	C	-0.06%
	WAL	B	-0.06%
	CMA	A	-0.06%
	AFG	A	-0.06%
	PR	C	-0.06%
	TTD	B	-0.06%
	BWXT	B	-0.06%
	LNTH	F	-0.06%
	ATI	F	-0.06%
	SQ	B	-0.06%
	ALLY	C	-0.06%
	MANH	C	-0.06%
	SPOT	A	-0.06%
	LECO	C	-0.06%
	DASH	A	-0.06%
	DCI	A	-0.06%
	GPK	D	-0.06%
	PFGC	B	-0.06%
	LPX	A	-0.06%
	ANF	C	-0.06%
	VMI	B	-0.05%
	ENSG	C	-0.05%
	WBS	A	-0.05%
	WTFC	B	-0.05%
	HUBS	B	-0.05%
	JLL	C	-0.05%
	SNOW	C	-0.05%
	RHI	B	-0.05%
	CROX	F	-0.05%
	MTDR	B	-0.05%
	WFRD	F	-0.05%
	VEEV	B	-0.05%
	SKX	F	-0.05%
	DOCU	B	-0.05%
	ZION	B	-0.05%
	TEAM	B	-0.05%
	ALV	C	-0.05%
	HOOD	B	-0.05%
	AIT	A	-0.05%
	CBT	C	-0.05%
	ARW	F	-0.05%
	KNSL	C	-0.05%
	GGG	B	-0.05%
	R	B	-0.05%
	AXS	A	-0.05%
	WSO	B	-0.05%
	DDOG	B	-0.05%
	FYBR	D	-0.05%
	UFPI	B	-0.05%
	CHRD	D	-0.05%
	FND	F	-0.05%
	UNM	A	-0.05%
	ATR	A	-0.05%
	VFC	C	-0.04%
	CIVI	D	-0.04%
	AWI	B	-0.04%
	AA	C	-0.04%
	KEX	A	-0.04%
	EVR	B	-0.04%
	NBIX	C	-0.04%
	SSD	F	-0.04%
	SOFI	B	-0.04%
	ALNY	D	-0.04%
	KNX	C	-0.04%
	DINO	D	-0.04%
	HRB	D	-0.04%
	AGCO	F	-0.04%
	XPO	B	-0.04%
	CLF	F	-0.04%
	CMC	B	-0.04%
	SNX	C	-0.04%
	ILMN	C	-0.04%
	WCN	A	-0.04%
	OGE	B	-0.04%
	NET	B	-0.04%
	JAZZ	B	-0.04%
	KD	A	-0.04%
	MTG	C	-0.04%
	FN	C	-0.04%
	CRUS	F	-0.04%
	PSTG	D	-0.04%
	TREX	C	-0.04%
	ITT	A	-0.04%
	NSIT	F	-0.04%
	RRC	B	-0.04%
	AXTA	A	-0.04%
	FHN	A	-0.04%
	CBSH	A	-0.04%
	CRS	B	-0.04%
	CLH	B	-0.04%
	KBH	D	-0.04%
	GAP	B	-0.04%
	LSTR	B	-0.04%
	AAON	B	-0.04%
	AYI	A	-0.04%
	ZM	B	-0.04%
	SF	A	-0.04%
	CHX	C	-0.04%
	OMF	A	-0.04%
	CFR	B	-0.04%
	ORI	A	-0.04%
	LAD	B	-0.03%
	RPRX	F	-0.03%
	DY	C	-0.03%
	GWRE	A	-0.03%
	BCC	B	-0.03%
	MOD	D	-0.03%
	RLI	A	-0.03%
	SCI	B	-0.03%
	RIVN	F	-0.03%
	GMED	B	-0.03%
	FAF	C	-0.03%
	WLK	F	-0.03%
	DOX	C	-0.03%
	ZS	B	-0.03%
	BLD	F	-0.03%
	IBP	F	-0.03%
	COHR	C	-0.03%
	PEGA	B	-0.03%
	TKR	F	-0.03%
	ENLC	A	-0.03%
	MDB	C	-0.03%
	OLN	F	-0.03%
	HALO	C	-0.03%
	NU	B	-0.03%
	UHAL	D	-0.03%
	HLNE	B	-0.03%
	NYT	C	-0.03%
	VOYA	B	-0.03%
	WWD	B	-0.03%
	MTZ	B	-0.03%
	EXPO	D	-0.03%
	BMRN	F	-0.03%
	GNTX	C	-0.03%
	ESNT	D	-0.03%
	SATS	D	-0.03%
	EHC	B	-0.03%
	MUR	D	-0.03%
	AM	B	-0.03%
	PVH	C	-0.03%
	X	D	-0.03%
	AR	B	-0.03%
	SEIC	A	-0.03%
	EXEL	B	-0.03%
	CW	C	-0.03%
	ALK	A	-0.03%
	BPOP	C	-0.03%
	RGLD	C	-0.03%
	MAT	C	-0.03%
	CIEN	B	-0.03%
	PNFP	B	-0.03%
	SSB	B	-0.03%
	TWLO	B	-0.03%
	CVLT	B	-0.03%
	LEA	F	-0.03%
	ONB	B	-0.03%
	TTC	F	-0.03%
	BAH	C	-0.03%
	SNV	B	-0.03%
	DTM	A	-0.03%
	ITCI	B	-0.02%
	EXLS	B	-0.02%
	LANC	C	-0.02%
	PCTY	B	-0.02%
	FIVE	F	-0.02%
	AUR	D	-0.02%
	ROIV	D	-0.02%
	MSA	D	-0.02%
	CGNX	C	-0.02%
	FRPT	B	-0.02%
	INSM	C	-0.02%
	PPC	C	-0.02%
	BC	D	-0.02%
	CHH	B	-0.02%
	RBC	B	-0.02%
	OKTA	C	-0.02%
	CELH	F	-0.02%
	DOCS	B	-0.02%
	MDU	D	-0.02%
	TOST	A	-0.02%
	VKTX	F	-0.02%
	AZN	F	-0.02%
	TRU	D	-0.02%
	ARMK	B	-0.02%
	HOMB	A	-0.02%
	LNW	F	-0.02%
	FCN	F	-0.02%
	ROKU	C	-0.02%
	FSS	C	-0.02%
	OZK	B	-0.02%
	ALSN	B	-0.02%
	NVT	C	-0.02%
	NTRA	B	-0.02%
	DAR	B	-0.02%
	SIGI	B	-0.02%
	HLI	B	-0.02%
	BMI	B	-0.02%
	Z	B	-0.02%
	NOV	C	-0.02%
	GLOB	B	-0.02%
	ARES	B	-0.02%
	JHG	A	-0.02%
	FLS	B	-0.02%
	CHE	D	-0.02%
	SWX	B	-0.02%
	ONTO	F	-0.02%
	MMSI	B	-0.02%
	SN	C	-0.02%
	MOG.A	B	-0.02%
	OLED	F	-0.02%
	CNM	D	-0.02%
	BRKR	F	-0.02%
	CCK	D	-0.02%
	OLLI	C	-0.02%
	LFUS	D	-0.02%
	DT	C	-0.02%
	COOP	B	-0.02%
	CSWI	B	-0.02%
	CG	B	-0.02%
	OSK	B	-0.02%
	FBIN	F	-0.02%
	MGY	B	-0.02%
	ENTG	F	-0.02%
	MTH	D	-0.02%
	FLR	C	-0.02%
	HESM	C	-0.02%
	SON	F	-0.02%
	QLYS	B	-0.02%
	TW	B	-0.02%
	CADE	B	-0.02%
	MASI	B	-0.02%
	PCVX	D	-0.02%
	THC	B	-0.02%
	TMHC	B	-0.02%
	G	B	-0.02%
	RVMD	C	-0.02%
	IBKR	A	-0.02%
	TPX	B	-0.02%
	PB	B	-0.02%
	M	C	-0.02%
	ACM	B	-0.02%
	CHDN	B	-0.02%
	NTNX	B	-0.02%
	GME	C	-0.02%
	LBRDK	C	-0.02%
	AMKR	F	-0.02%
	PINS	F	-0.02%
	MEDP	D	-0.02%
	AFRM	B	-0.02%
	LYFT	B	-0.01%
	SEE	C	-0.01%
	BPMC	C	-0.01%
	H	B	-0.01%
	PAG	B	-0.01%
	GFS	C	-0.01%
	RMBS	C	-0.01%
	NEU	C	-0.01%
	IONS	F	-0.01%
	SNAP	C	-0.01%
	ZG	B	-0.01%
	CFLT	B	-0.01%
	CHWY	B	-0.01%
	ADTN	B	-0.01%
	TNET	C	-0.01%
	GTLS	B	-0.01%
	SMMT	D	-0.01%
	BBWI	C	-0.01%
	RRX	B	-0.01%
	AAL	B	-0.01%
	CYTK	C	-0.01%
	RGEN	C	-0.01%
	PI	D	-0.01%
	NPAB	F	-0.01%
	LCID	F	-0.01%
	BILL	B	-0.01%
	CWEN	D	-0.01%
	EXAS	F	-0.01%
	VAL	D	-0.01%
	VERX	B	-0.01%
	DKNG	B	-0.01%
	UI	B	-0.01%
	SUM	B	-0.01%
	ALTR	C	-0.01%
	PEN	C	-0.01%
	NOVT	C	-0.01%
	CACC	D	-0.01%
	U	F	-0.01%
	WTRG	C	-0.01%
	PATH	C	-0.01%
	GXO	B	-0.01%
	TDW	F	-0.01%
	BRBR	A	-0.01%
	HEI	A	-0.01%
	PCOR	B	-0.01%
	ZETA	F	-0.01%
	HQY	B	-0.01%
	HXL	F	-0.01%
	BROS	B	-0.01%
	FOUR	B	-0.01%
	AVAV	C	-0.01%
	PSN	C	-0.01%
	ESAB	B	-0.01%
	MTN	C	-0.01%
	MORN	B	-0.01%
	DDS	B	-0.01%
	ESTC	C	-0.01%
	GTLB	B	-0.01%
	DLB	D	-0.01%
	AGR	C	-0.01%
	ACHC	F	-0.01%
	KRYS	C	-0.01%
	CWST	B	-0.01%
	NXST	C	-0.01%
	MKSI	C	-0.01%
	SSNC	C	-0.01%
	DUOL	A	-0.01%
	MARA	B	-0.01%
	DBX	B	-0.01%
	VRNS	C	-0.01%
	CWAN	B	-0.01%
	RRR	F	-0.01%
	LSCC	D	-0.01%
	BECN	B	-0.01%
	APPF	B	-0.01%
	USFD	B	-0.01%
	BSY	F	-0.01%
	BOKF	B	-0.01%
	VNT	C	-0.01%
	CACI	C	-0.01%
	RYAN	B	-0.01%
	ATKR	C	-0.01%
	IDA	A	-0.01%
	OGN	F	-0.01%
	RBLX	B	-0.01%
	AVTR	F	-0.01%
	BERY	D	-0.01%
	KBR	D	-0.01%
	SRPT	F	-0.01%
	LEVI	F	-0.01%
	AZEK	B	-0.01%
	NFG	D	-0.01%
	WEX	D	-0.01%
	XP	F	-0.01%
	MTSI	B	-0.01%
	BCPC	B	-0.01%
	BYD	A	-0.01%
	MIDD	D	-0.01%
	AN	C	-0.01%
	WTS	B	-0.01%
	SPSC	F	-0.01%
	PLNT	A	-0.01%
	LUMN	C	-0.01%
	GKOS	B	-0.01%
	VVV	B	-0.01%
	SMAR	A	-0.01%
	ZWS	B	-0.01%
	TTEK	F	-0.01%
	WING	D	-0.01%
	BIO	C	-0.01%
	AL	B	-0.01%
	LNC	B	-0.01%
	IOT	B	-0.01%
	PFSI	D	-0.01%
	SITE	D	-0.01%
	PBF	F	-0.01%
	SM	C	-0.01%
	CR	B	-0.01%
	WH	A	-0.01%
	WSC	F	-0.01%
	THO	B	-0.01%
	ELAN	C	-0.01%
	MDGL	C	-0.01%
	S	B	-0.01%
	NVST	C	-0.0%
	TPG	B	-0.0%
	CRSP	D	-0.0%
	WOLF	F	-0.0%
	WHR	B	-0.0%
	RARE	F	-0.0%
	HIMS	C	-0.0%
	EMBC	C	-0.0%
	KLG	F	-0.0%
	COTY	D	-0.0%
	AGL	F	-0.0%
	FG	B	-0.0%
	SEDG	F	-0.0%
	CNXC	F	-0.0%
	FFIN	B	-0.0%
	RNA	B	-0.0%
	DXC	B	-0.0%
	IMVT	D	-0.0%
	SPB	A	-0.0%
	SIRI	C	-0.0%
	TXG	F	-0.0%
	SAM	B	-0.0%
	BRZE	C	-0.0%
	UGI	D	-0.0%
	CRVL	B	-0.0%
	GBCI	B	-0.0%
	AGO	B	-0.0%
	BBIO	F	-0.0%
	UHAL	D	-0.0%
	APLS	F	-0.0%
	IPGP	C	-0.0%
	FNB	B	-0.0%
	INFA	F	-0.0%
	ALKS	C	-0.0%
	FIZZ	C	-0.0%
	PLUG	D	-0.0%
	ZI	C	-0.0%
	CAR	C	-0.0%
	TDC	F	-0.0%
	RDN	C	-0.0%
	CWEN	D	-0.0%
	HCP	A	-0.0%
	EEFT	C	-0.0%
	HRI	C	-0.0%
	SNDR	B	-0.0%
	WK	B	-0.0%
	ALIT	C	-0.0%
	TENB	C	-0.0%
	FRHC	A	-0.0%
	FLO	F	-0.0%
	ST	F	-0.0%
	OPCH	F	-0.0%
	LBRDA	C	-0.0%
	W	F	-0.0%
	NFE	F	-0.0%
	BIRK	F	-0.0%
	OWL	B	-0.0%
	ESI	B	-0.0%
	CRDO	C	-0.0%
	INSP	F	-0.0%
	AMG	B	-0.0%
	MMS	F	-0.0%
	ACT	C	-0.0%
	COLB	A	-0.0%
	POST	D	-0.0%
	ETSY	D	-0.0%
	XRAY	F	-0.0%
	REYN	D	-0.0%
	TMDX	F	-0.0%
	BFAM	F	-0.0%
	CNA	C	-0.0%
	RDDT	B	-0.0%
	NUVL	D	-0.0%
	SAIC	D	-0.0%
	ALGM	F	-0.0%
	RBRK	B	-0.0%
	SLGN	B	-0.0%
	TKO	D	-0.0%
	RH	C	-0.0%
	FLUT	A	-0.0%
	HEI	A	-0.0%
	ELF	C	-0.0%
	APG	C	-0.0%

SPUU: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

AVLC: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor IBD 50 Dow Jones Component Insurance Products Biotechnology Building Materials