SPUU vs. FNDX ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

$141.23

Average Daily Volume

24,747

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.29

Average Daily Volume

407,821

Number of Holdings ^*

716

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	FNDX
30 Days	1.88%	1.07%
60 Days	13.03%	6.60%
90 Days	4.80%	6.62%
12 Months	73.06%	31.99%

465 Overlapping Holdings

	Symbol	Grade	Weight in SPUU	Weight in FNDX	Overlap
	A	B	0.08%	0.06%	0.06%
	AAPL	C	6.38%	4.32%	4.32%
	ABBV	A	0.63%	0.6%	0.6%
	ABT	B	0.36%	0.34%	0.34%
	ACGL	A	0.08%	0.05%	0.05%
	ACN	B	0.4%	0.34%	0.34%
	ADBE	F	0.42%	0.19%	0.19%
	ADI	C	0.21%	0.13%	0.13%
	ADM	D	0.05%	0.22%	0.05%
	ADP	A	0.2%	0.14%	0.14%
	ADSK	B	0.11%	0.03%	0.03%
	AEE	A	0.04%	0.07%	0.04%
	AEP	C	0.1%	0.19%	0.1%
	AES	B	0.03%	0.07%	0.03%
	AFL	A	0.1%	0.23%	0.1%
	AIG	F	0.09%	0.28%	0.09%
	AIZ	A	0.02%	0.03%	0.02%
	AJG	D	0.11%	0.05%	0.05%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	B	0.09%	0.29%	0.09%
	ALLE	A	0.02%	0.02%	0.02%
	AMAT	B	0.31%	0.25%	0.25%
	AMCR	B	0.03%	0.02%	0.02%
	AMD	D	0.49%	0.09%	0.09%
	AME	D	0.07%	0.05%	0.05%
	AMGN	D	0.32%	0.48%	0.32%
	AMP	A	0.08%	0.12%	0.08%
	AMT	C	0.2%	0.14%	0.14%
	AMZN	C	3.23%	1.38%	1.38%
	ANET	A	0.18%	0.04%	0.04%
	ANSS	D	0.05%	0.02%	0.02%
	AON	A	0.14%	0.12%	0.12%
	AOS	B	0.02%	0.03%	0.02%
	APA	F	0.02%	0.03%	0.02%
	APD	C	0.12%	0.12%	0.12%
	APH	D	0.14%	0.09%	0.09%
	APTV	D	0.04%	0.04%	0.04%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	C	0.06%	0.06%	0.06%
	AVGO	C	1.48%	0.67%	0.67%
	AVY	C	0.03%	0.04%	0.03%
	AWK	B	0.05%	0.05%	0.05%
	AXP	A	0.28%	0.37%	0.28%
	AZO	D	0.1%	0.06%	0.06%
	BA	F	0.17%	0.13%	0.13%
	BAC	D	0.49%	1.22%	0.49%
	BALL	C	0.04%	0.06%	0.04%
	BAX	D	0.04%	0.09%	0.04%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	B	0.04%	0.19%	0.04%
	BDX	B	0.13%	0.11%	0.11%
	BEN	F	0.01%	0.04%	0.01%
	BG	F	0.03%	0.11%	0.03%
	BIIB	F	0.05%	0.1%	0.05%
	BK	C	0.1%	0.26%	0.1%
	BKNG	C	0.26%	0.2%	0.2%
	BKR	B	0.07%	0.14%	0.07%
	BLDR	B	0.04%	0.04%	0.04%
	BLK	A	0.24%	0.25%	0.24%
	BMY	B	0.19%	0.36%	0.19%
	BR	B	0.05%	0.03%	0.03%
	BRK.A	C	1.54%	2.26%	1.54%
	BRO	A	0.04%	0.03%	0.03%
	BSX	A	0.23%	0.09%	0.09%
	BWA	B	0.02%	0.05%	0.02%
	BX	C	0.21%	0.12%	0.12%
	BXP	C	0.02%	0.05%	0.02%
	C	B	0.22%	1.05%	0.22%
	CAG	D	0.03%	0.07%	0.03%
	CAH	B	0.05%	0.07%	0.05%
	CARR	A	0.12%	0.13%	0.12%
	CAT	A	0.35%	0.39%	0.35%
	CB	A	0.2%	0.29%	0.2%
	CBOE	A	0.04%	0.02%	0.02%
	CBRE	A	0.07%	0.13%	0.07%
	CCI	C	0.09%	0.11%	0.09%
	CCL	C	0.03%	0.05%	0.03%
	CDNS	D	0.14%	0.03%	0.03%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.06%	0.03%
	CEG	B	0.15%	0.1%	0.1%
	CF	A	0.03%	0.06%	0.03%
	CFG	D	0.03%	0.1%	0.03%
	CHD	C	0.05%	0.04%	0.04%
	CHRW	A	0.02%	0.07%	0.02%
	CHTR	D	0.06%	0.32%	0.06%
	CI	D	0.18%	0.55%	0.18%
	CINF	A	0.04%	0.07%	0.04%
	CL	D	0.16%	0.16%	0.16%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.74%	0.3%
	CME	A	0.14%	0.08%	0.08%
	CMG	C	0.14%	0.04%	0.04%
	CMI	B	0.08%	0.17%	0.08%
	CMS	A	0.04%	0.06%	0.04%
	CNC	F	0.07%	0.25%	0.07%
	CNP	B	0.03%	0.06%	0.03%
	COF	C	0.1%	0.39%	0.1%
	COP	D	0.22%	0.42%	0.22%
	COST	C	0.72%	0.72%	0.72%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.02%	0.04%	0.02%
	CPRT	B	0.08%	0.02%	0.02%
	CPT	C	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.01%	0.01%
	CRM	B	0.49%	0.12%	0.12%
	CSCO	A	0.39%	0.74%	0.39%
	CSX	D	0.12%	0.21%	0.12%
	CTAS	B	0.13%	0.09%	0.09%
	CTLT	A	0.02%	0.02%	0.02%
	CTRA	D	0.03%	0.01%	0.01%
	CTSH	B	0.07%	0.18%	0.07%
	CTVA	A	0.07%	0.09%	0.07%
	CVS	D	0.14%	0.68%	0.14%
	CVX	B	0.46%	1.07%	0.46%
	CZR	B	0.02%	0.02%	0.02%
	D	A	0.09%	0.19%	0.09%
	DAL	C	0.06%	0.02%	0.02%
	DD	B	0.07%	0.18%	0.07%
	DE	A	0.2%	0.22%	0.2%
	DECK	B	0.04%	0.03%	0.03%
	DELL	C	0.06%	0.01%	0.01%
	DFS	C	0.06%	0.21%	0.06%
	DG	F	0.04%	0.08%	0.04%
	DGX	B	0.03%	0.07%	0.03%
	DHI	C	0.1%	0.2%	0.1%
	DHR	C	0.33%	0.17%	0.17%
	DIS	D	0.32%	0.38%	0.32%
	DLR	C	0.09%	0.08%	0.08%
	DLTR	F	0.03%	0.05%	0.03%
	DOC	C	0.03%	0.04%	0.03%
	DOV	C	0.05%	0.06%	0.05%
	DOW	B	0.07%	0.19%	0.07%
	DPZ	D	0.03%	0.04%	0.03%
	DRI	C	0.04%	0.05%	0.04%
	DTE	A	0.05%	0.08%	0.05%
	DUK	A	0.16%	0.34%	0.16%
	DVA	C	0.01%	0.07%	0.01%
	DVN	F	0.04%	0.08%	0.04%
	EA	D	0.06%	0.08%	0.06%
	EBAY	A	0.06%	0.2%	0.06%
	ECL	B	0.12%	0.09%	0.09%
	ED	A	0.07%	0.13%	0.07%
	EFX	C	0.07%	0.04%	0.04%
	EG	B	0.03%	0.03%	0.03%
	EIX	A	0.06%	0.11%	0.06%
	EL	D	0.04%	0.04%	0.04%
	ELV	F	0.22%	0.5%	0.22%
	EMN	C	0.02%	0.08%	0.02%
	EMR	B	0.12%	0.15%	0.12%
	EOG	B	0.13%	0.2%	0.13%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	B	0.15%	0.08%	0.08%
	EQR	C	0.05%	0.06%	0.05%
	EQT	B	0.04%	0.03%	0.03%
	ES	C	0.04%	0.09%	0.04%
	ESS	C	0.03%	0.04%	0.03%
	ETN	C	0.24%	0.21%	0.21%
	ETR	A	0.05%	0.11%	0.05%
	EVRG	C	0.03%	0.07%	0.03%
	EW	F	0.07%	0.04%	0.04%
	EXC	A	0.07%	0.18%	0.07%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.03%	0.03%	0.03%
	EXR	C	0.07%	0.04%	0.04%
	F	D	0.08%	0.31%	0.08%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.08%	0.07%	0.07%
	FCX	B	0.14%	0.14%	0.14%
	FDX	D	0.11%	0.33%	0.11%
	FE	B	0.04%	0.1%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FIS	C	0.08%	0.13%	0.08%
	FITB	C	0.05%	0.13%	0.05%
	FMC	B	0.02%	0.03%	0.02%
	FOXA	A	0.02%	0.09%	0.02%
	FSLR	C	0.05%	0.02%	0.02%
	FTNT	A	0.09%	0.03%	0.03%
	FTV	B	0.05%	0.03%	0.03%
	GD	A	0.14%	0.23%	0.14%
	GDDY	D	0.04%	0.02%	0.02%
	GE	C	0.37%	0.18%	0.18%
	GEHC	C	0.07%	0.07%	0.07%
	GEV	B	0.13%	0.05%	0.05%
	GILD	A	0.19%	0.35%	0.19%
	GIS	C	0.08%	0.13%	0.08%
	GL	C	0.02%	0.03%	0.02%
	GLW	B	0.06%	0.14%	0.06%
	GM	D	0.1%	0.69%	0.1%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.46%	1.07%	1.07%
	GOOGL	B	1.77%	1.23%	1.23%
	GPC	D	0.04%	0.05%	0.04%
	GPN	F	0.05%	0.08%	0.05%
	GRMN	D	0.05%	0.04%	0.04%
	GS	C	0.29%	0.57%	0.29%
	GWW	A	0.09%	0.07%	0.07%
	HAL	F	0.05%	0.06%	0.05%
	HAS	A	0.02%	0.04%	0.02%
	HBAN	D	0.04%	0.07%	0.04%
	HCA	B	0.14%	0.26%	0.14%
	HD	A	0.73%	0.79%	0.73%
	HES	D	0.07%	0.04%	0.04%
	HIG	A	0.06%	0.15%	0.06%
	HII	F	0.02%	0.04%	0.02%
	HLT	A	0.11%	0.06%	0.06%
	HOLX	D	0.03%	0.04%	0.03%
	HON	C	0.25%	0.34%	0.25%
	HPE	B	0.05%	0.18%	0.05%
	HPQ	C	0.06%	0.2%	0.06%
	HRL	F	0.02%	0.03%	0.02%
	HSIC	D	0.02%	0.04%	0.02%
	HST	D	0.02%	0.04%	0.02%
	HSY	D	0.05%	0.04%	0.04%
	HUBB	A	0.04%	0.03%	0.03%
	HUM	F	0.07%	0.2%	0.07%
	HWM	A	0.07%	0.06%	0.06%
	IBM	B	0.37%	0.62%	0.37%
	ICE	A	0.17%	0.13%	0.13%
	IDXX	D	0.08%	0.03%	0.03%
	IEX	D	0.03%	0.02%	0.02%
	IFF	C	0.05%	0.06%	0.05%
	INTC	D	0.19%	0.64%	0.19%
	INTU	F	0.32%	0.1%	0.1%
	INVH	D	0.04%	0.03%	0.03%
	IP	C	0.03%	0.16%	0.03%
	IPG	C	0.02%	0.04%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	A	0.07%	0.03%	0.03%
	IRM	A	0.06%	0.08%	0.06%
	ISRG	A	0.31%	0.09%	0.09%
	IT	C	0.07%	0.03%	0.03%
	ITW	A	0.13%	0.15%	0.13%
	IVZ	A	0.01%	0.04%	0.01%
	J	D	0.04%	0.06%	0.04%
	JBHT	D	0.03%	0.04%	0.03%
	JBL	D	0.03%	0.05%	0.03%
	JCI	B	0.1%	0.15%	0.1%
	JKHY	A	0.02%	0.02%	0.02%
	JNJ	D	0.72%	1.0%	0.72%
	JNPR	B	0.02%	0.05%	0.02%
	JPM	D	1.1%	1.93%	1.1%
	K	B	0.04%	0.07%	0.04%
	KDP	C	0.07%	0.08%	0.07%
	KEY	C	0.03%	0.09%	0.03%
	KEYS	B	0.05%	0.03%	0.03%
	KHC	D	0.06%	0.11%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KKR	A	0.16%	0.12%	0.12%
	KLAC	B	0.19%	0.1%	0.1%
	KMB	B	0.09%	0.11%	0.09%
	KMI	A	0.08%	0.19%	0.08%
	KMX	F	0.02%	0.07%	0.02%
	KO	C	0.51%	0.43%	0.43%
	KR	C	0.07%	0.3%	0.07%
	KVUE	C	0.08%	0.03%	0.03%
	L	D	0.03%	0.05%	0.03%
	LDOS	A	0.04%	0.08%	0.04%
	LEN	B	0.08%	0.19%	0.08%
	LHX	A	0.08%	0.16%	0.08%
	LIN	B	0.42%	0.35%	0.35%
	LKQ	F	0.02%	0.05%	0.02%
	LLY	D	1.28%	0.26%	0.26%
	LMT	A	0.23%	0.4%	0.23%
	LNT	A	0.03%	0.04%	0.03%
	LOW	A	0.28%	0.42%	0.28%
	LRCX	D	0.2%	0.16%	0.16%
	LULU	D	0.06%	0.02%	0.02%
	LUV	B	0.03%	0.02%	0.02%
	LVS	B	0.03%	0.03%	0.03%
	LW	D	0.02%	0.01%	0.01%
	LYB	D	0.05%	0.15%	0.05%
	MA	A	0.75%	0.28%	0.28%
	MAA	C	0.03%	0.04%	0.03%
	MAR	B	0.11%	0.08%	0.08%
	MAS	A	0.03%	0.06%	0.03%
	MCD	A	0.4%	0.34%	0.34%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	F	0.12%	0.1%	0.1%
	MCO	D	0.14%	0.08%	0.08%
	MDLZ	C	0.18%	0.23%	0.18%
	MDT	B	0.21%	0.27%	0.21%
	MET	A	0.09%	0.26%	0.09%
	META	A	2.28%	1.85%	1.85%
	MGM	D	0.02%	0.05%	0.02%
	MHK	B	0.02%	0.08%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MLM	D	0.06%	0.04%	0.04%
	MMC	D	0.2%	0.15%	0.15%
	MMM	C	0.14%	0.4%	0.14%
	MNST	D	0.07%	0.04%	0.04%
	MO	D	0.16%	0.37%	0.16%
	MOH	D	0.04%	0.05%	0.04%
	MOS	D	0.02%	0.05%	0.02%
	MPC	F	0.1%	0.41%	0.1%
	MRK	F	0.53%	0.51%	0.51%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	D	0.03%	0.08%	0.03%
	MS	B	0.24%	0.36%	0.24%
	MSCI	B	0.08%	0.03%	0.03%
	MSFT	D	5.86%	2.53%	2.53%
	MSI	A	0.14%	0.06%	0.06%
	MTB	C	0.05%	0.1%	0.05%
	MTD	B	0.06%	0.04%	0.04%
	MU	D	0.22%	0.35%	0.22%
	NDAQ	C	0.06%	0.03%	0.03%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	A	0.32%	0.29%	0.29%
	NEM	C	0.11%	0.19%	0.11%
	NFLX	A	0.56%	0.15%	0.15%
	NI	A	0.03%	0.05%	0.03%
	NKE	D	0.2%	0.18%	0.18%
	NOC	B	0.13%	0.21%	0.13%
	NOW	C	0.33%	0.01%	0.01%
	NRG	A	0.03%	0.11%	0.03%
	NSC	C	0.1%	0.2%	0.1%
	NTAP	D	0.05%	0.08%	0.05%
	NTRS	C	0.03%	0.07%	0.03%
	NUE	D	0.07%	0.18%	0.07%
	NVDA	C	5.5%	0.37%	0.37%
	NVR	A	0.06%	0.08%	0.06%
	NWSA	D	0.02%	0.04%	0.02%
	NXPI	F	0.11%	0.08%	0.08%
	O	A	0.1%	0.04%	0.04%
	ODFL	D	0.07%	0.05%	0.05%
	OKE	B	0.1%	0.13%	0.1%
	OMC	C	0.04%	0.08%	0.04%
	ON	F	0.06%	0.04%	0.04%
	ORCL	B	0.5%	0.49%	0.49%
	ORLY	A	0.12%	0.1%	0.1%
	OTIS	A	0.08%	0.05%	0.05%
	OXY	F	0.06%	0.11%	0.06%
	PANW	D	0.2%	0.03%	0.03%
	PARA	F	0.01%	0.09%	0.01%
	PAYX	A	0.08%	0.06%	0.06%
	PCAR	D	0.09%	0.13%	0.09%
	PCG	B	0.08%	0.03%	0.03%
	PEG	A	0.08%	0.11%	0.08%
	PEP	D	0.43%	0.45%	0.43%
	PFE	D	0.3%	0.76%	0.3%
	PFG	C	0.03%	0.08%	0.03%
	PG	C	0.75%	0.85%	0.75%
	PGR	C	0.27%	0.26%	0.26%
	PH	A	0.15%	0.12%	0.12%
	PHM	A	0.05%	0.13%	0.05%
	PKG	C	0.04%	0.07%	0.04%
	PLD	D	0.21%	0.08%	0.08%
	PM	C	0.35%	0.51%	0.35%
	PNC	C	0.13%	0.29%	0.13%
	PNR	C	0.03%	0.04%	0.03%
	PNW	A	0.02%	0.05%	0.02%
	POOL	B	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.08%	0.06%
	PPL	A	0.04%	0.11%	0.04%
	PRU	C	0.08%	0.23%	0.08%
	PSA	C	0.1%	0.06%	0.06%
	PSX	D	0.1%	0.36%	0.1%
	PWR	B	0.08%	0.06%	0.06%
	PYPL	C	0.15%	0.19%	0.15%
	QCOM	D	0.35%	0.46%	0.35%
	QRVO	F	0.02%	0.05%	0.02%
	REG	C	0.02%	0.03%	0.02%
	REGN	D	0.2%	0.16%	0.16%
	RF	C	0.04%	0.08%	0.04%
	RJF	B	0.04%	0.04%	0.04%
	RL	B	0.01%	0.03%	0.01%
	RMD	C	0.06%	0.04%	0.04%
	ROK	D	0.06%	0.05%	0.05%
	ROP	C	0.11%	0.05%	0.05%
	ROST	C	0.09%	0.08%	0.08%
	RSG	D	0.08%	0.07%	0.07%
	RTX	A	0.3%	0.36%	0.3%
	SBAC	B	0.05%	0.02%	0.02%
	SBUX	B	0.2%	0.26%	0.2%
	SCHW	D	0.18%	0.1%	0.1%
	SHW	B	0.16%	0.09%	0.09%
	SJM	C	0.02%	0.06%	0.02%
	SLB	D	0.11%	0.11%	0.11%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	F	0.14%	0.03%	0.03%
	SO	A	0.18%	0.29%	0.18%
	SOLV	C	0.02%	0.04%	0.02%
	SPG	A	0.09%	0.11%	0.09%
	SPGI	C	0.3%	0.15%	0.15%
	SRE	A	0.1%	0.12%	0.1%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.03%	0.09%	0.03%
	STT	C	0.05%	0.1%	0.05%
	STX	B	0.04%	0.1%	0.04%
	STZ	B	0.07%	0.07%	0.07%
	SW	C	0.05%	0.11%	0.05%
	SWK	A	0.03%	0.08%	0.03%
	SWKS	F	0.03%	0.05%	0.03%
	SYF	B	0.04%	0.27%	0.04%
	SYK	C	0.23%	0.13%	0.13%
	SYY	B	0.07%	0.1%	0.07%
	T	A	0.29%	1.39%	0.29%
	TAP	D	0.02%	0.05%	0.02%
	TDG	A	0.15%	0.08%	0.08%
	TDY	A	0.04%	0.02%	0.02%
	TEL	D	0.08%	0.11%	0.08%
	TER	C	0.04%	0.05%	0.04%
	TFC	D	0.1%	0.22%	0.1%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.38%	0.13%
	TJX	C	0.24%	0.24%	0.24%
	TMO	C	0.43%	0.29%	0.29%
	TMUS	A	0.19%	0.24%	0.19%
	TPR	B	0.02%	0.04%	0.02%
	TRGP	B	0.06%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	D	0.04%	0.11%	0.04%
	TRV	C	0.1%	0.31%	0.1%
	TSCO	A	0.06%	0.06%	0.06%
	TSLA	C	1.33%	0.18%	0.18%
	TSN	D	0.03%	0.2%	0.03%
	TT	A	0.16%	0.09%	0.09%
	TTWO	F	0.05%	0.02%	0.02%
	TXN	C	0.35%	0.34%	0.34%
	TXT	F	0.03%	0.06%	0.03%
	UBER	C	0.29%	0.04%	0.04%
	UDR	C	0.02%	0.03%	0.02%
	UHS	D	0.03%	0.1%	0.03%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	B	0.99%	1.23%	0.99%
	UNP	D	0.27%	0.4%	0.27%
	UPS	D	0.18%	0.25%	0.18%
	URI	C	0.1%	0.13%	0.1%
	USB	C	0.13%	0.3%	0.13%
	V	C	0.85%	0.35%	0.35%
	VICI	C	0.06%	0.02%	0.02%
	VLO	F	0.08%	0.37%	0.08%
	VMC	D	0.06%	0.04%	0.04%
	VRSK	D	0.07%	0.04%	0.04%
	VRSN	B	0.03%	0.01%	0.01%
	VRTX	D	0.22%	0.08%	0.08%
	VST	A	0.07%	0.12%	0.07%
	VTR	C	0.05%	0.09%	0.05%
	VTRS	D	0.03%	0.09%	0.03%
	VZ	A	0.35%	1.33%	0.35%
	WAB	A	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.14%	0.01%
	WBD	D	0.03%	0.06%	0.03%
	WDC	C	0.04%	0.13%	0.04%
	WEC	A	0.06%	0.08%	0.06%
	WELL	C	0.14%	0.11%	0.11%
	WFC	D	0.35%	1.09%	0.35%
	WM	B	0.14%	0.15%	0.14%
	WMB	A	0.1%	0.15%	0.1%
	WMT	A	0.64%	1.5%	0.64%
	WRB	B	0.03%	0.04%	0.03%
	WST	D	0.04%	0.02%	0.02%
	WTW	B	0.05%	0.07%	0.05%
	WY	B	0.05%	0.09%	0.05%
	XEL	A	0.07%	0.12%	0.07%
	XOM	A	0.95%	1.91%	0.95%
	XYL	C	0.06%	0.04%	0.04%
	YUM	A	0.07%	0.08%	0.07%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	C	0.16%	0.08%	0.08%

SPUU Overweight 32 Positions Relative to FNDX

	Symbol	Grade	Weight
	FI	A	0.19%
	PLTR	A	0.14%
	CRWD	D	0.12%
	ABNB	D	0.1%
	FICO	A	0.09%
	RCL	C	0.08%
	MPWR	B	0.08%
	CSGP	F	0.06%
	TYL	B	0.05%
	DXCM	F	0.05%
	VLTO	A	0.05%
	AXON	A	0.05%
	UAL	B	0.04%
	SMCI	F	0.04%
	PTC	D	0.04%
	ROL	B	0.03%
	ENPH	D	0.03%
	PODD	C	0.03%
	LYV	A	0.03%
	FDS	C	0.03%
	PAYC	D	0.02%
	FRT	D	0.02%
	WYNN	B	0.02%
	NCLH	C	0.02%
	DAY	B	0.02%
	MKTX	C	0.02%
	MTCH	B	0.02%
	INCY	B	0.02%
	TECH	C	0.02%
	ERIE	A	0.02%
	NWS	D	0.01%
	FOX	A	0.01%

SPUU Underweight 251 Positions Relative to FNDX

	Symbol	Grade	Weight
	LUMN	C	-0.58%
	ALLY	F	-0.1%
	JLL	B	-0.09%
	X	F	-0.08%
	RS	D	-0.08%
	THC	C	-0.08%
	ARW	C	-0.08%
	KSS	D	-0.07%
	OGN	F	-0.07%
	WHR	B	-0.07%
	FNF	A	-0.07%
	USFD	C	-0.07%
	AVT	C	-0.07%
	WSM	B	-0.06%
	EME	C	-0.06%
	OC	C	-0.06%
	TOL	A	-0.06%
	CMA	C	-0.06%
	VFC	B	-0.06%
	R	C	-0.06%
	MKL	C	-0.05%
	INGR	A	-0.05%
	UGI	C	-0.05%
	TDS	B	-0.05%
	AFG	C	-0.05%
	DKS	D	-0.05%
	EQH	C	-0.05%
	VNO	A	-0.05%
	MUSA	D	-0.05%
	GPI	C	-0.05%
	ORI	B	-0.05%
	KD	F	-0.05%
	CSL	A	-0.05%
	SFM	A	-0.05%
	DINO	F	-0.05%
	AA	B	-0.05%
	UNM	A	-0.05%
	DXC	D	-0.05%
	MAN	D	-0.05%
	AN	C	-0.05%
	ZION	D	-0.05%
	LNG	A	-0.05%
	PFGC	A	-0.05%
	LEA	F	-0.05%
	OMF	F	-0.05%
	M	F	-0.05%
	FLEX	C	-0.05%
	LAD	C	-0.05%
	CASY	D	-0.05%
	LNC	D	-0.05%
	JEF	A	-0.05%
	FL	F	-0.04%
	LPX	A	-0.04%
	AMG	B	-0.04%
	RPM	A	-0.04%
	MRVL	C	-0.04%
	SLM	C	-0.04%
	BAP	B	-0.04%
	MTH	C	-0.04%
	WU	D	-0.04%
	AYI	A	-0.04%
	BAH	A	-0.04%
	CNO	C	-0.04%
	SSNC	C	-0.04%
	THO	B	-0.04%
	FYBR	C	-0.04%
	GAP	F	-0.04%
	TMHC	C	-0.04%
	JXN	A	-0.04%
	KNX	D	-0.04%
	DOX	B	-0.04%
	CCK	C	-0.04%
	PVH	F	-0.04%
	EVR	C	-0.04%
	ZIM	B	-0.04%
	BERY	C	-0.04%
	ACM	C	-0.04%
	RGA	C	-0.04%
	ALSN	A	-0.04%
	FAF	B	-0.04%
	OVV	F	-0.04%
	SKX	B	-0.03%
	LAMR	C	-0.03%
	SNX	C	-0.03%
	ITT	B	-0.03%
	GNTX	D	-0.03%
	AAP	F	-0.03%
	CW	A	-0.03%
	SCI	C	-0.03%
	HOG	D	-0.03%
	ILMN	B	-0.03%
	MTG	B	-0.03%
	FLR	D	-0.03%
	CIEN	A	-0.03%
	EWBC	D	-0.03%
	LPLA	D	-0.03%
	CG	C	-0.03%
	SON	D	-0.03%
	SAIC	A	-0.03%
	SUI	D	-0.03%
	CLF	D	-0.03%
	BC	D	-0.03%
	AVTR	D	-0.03%
	AER	D	-0.03%
	SWN	D	-0.03%
	FHN	D	-0.03%
	JHG	C	-0.03%
	BPOP	D	-0.03%
	AGCO	D	-0.03%
	CMC	D	-0.03%
	CRBG	C	-0.03%
	VOYA	A	-0.03%
	PBF	F	-0.03%
	RRX	C	-0.03%
	GT	F	-0.03%
	NWL	D	-0.03%
	TRU	A	-0.03%
	CHKP	C	-0.03%
	OLN	D	-0.03%
	MLI	C	-0.03%
	SLG	C	-0.03%
	ARMK	A	-0.03%
	MTZ	B	-0.03%
	GNW	C	-0.03%
	TPH	C	-0.03%
	LII	C	-0.03%
	OGE	A	-0.03%
	APO	A	-0.03%
	BURL	D	-0.03%
	RHI	D	-0.03%
	NXST	D	-0.03%
	WCC	C	-0.03%
	SANM	D	-0.03%
	CCEP	C	-0.03%
	KBH	C	-0.03%
	CACI	A	-0.03%
	WSO	C	-0.03%
	HBI	B	-0.03%
	GPK	C	-0.03%
	CNH	B	-0.03%
	HUN	B	-0.03%
	UFPI	C	-0.03%
	BCC	C	-0.03%
	OSK	F	-0.03%
	BLD	C	-0.02%
	DAN	D	-0.02%
	LEG	D	-0.02%
	UNFI	B	-0.02%
	OI	D	-0.02%
	WLK	C	-0.02%
	ICLR	F	-0.02%
	CNX	A	-0.02%
	GXO	D	-0.02%
	FTI	B	-0.02%
	MIDD	D	-0.02%
	BECN	F	-0.02%
	SM	F	-0.02%
	LECO	D	-0.02%
	WERN	D	-0.02%
	MKSI	F	-0.02%
	XRAY	D	-0.02%
	CHK	D	-0.02%
	FLO	D	-0.02%
	CC	D	-0.02%
	SQ	D	-0.02%
	DAR	F	-0.02%
	PRGO	F	-0.02%
	REZI	D	-0.02%
	TKR	D	-0.02%
	KBR	C	-0.02%
	CAR	D	-0.02%
	CYH	C	-0.02%
	HUBG	D	-0.02%
	ACI	F	-0.02%
	TGNA	B	-0.02%
	TTC	D	-0.02%
	CRI	D	-0.02%
	PENN	D	-0.02%
	AL	D	-0.02%
	JWN	D	-0.02%
	FCNCA	D	-0.02%
	POR	C	-0.02%
	MUR	F	-0.02%
	GGG	B	-0.02%
	TPX	C	-0.02%
	ASGN	D	-0.02%
	UHAL	A	-0.02%
	NFG	A	-0.02%
	RUSHA	D	-0.02%
	NVT	D	-0.02%
	ASO	D	-0.02%
	PAG	D	-0.02%
	NAVI	D	-0.02%
	GLPI	A	-0.02%
	XRX	D	-0.02%
	HRB	C	-0.02%
	BTU	B	-0.02%
	DCI	B	-0.02%
	ST	F	-0.02%
	WPC	C	-0.02%
	QRTEA	F	-0.02%
	AR	B	-0.02%
	NOV	F	-0.02%
	STWD	C	-0.02%
	POST	C	-0.02%
	ATR	A	-0.02%
	BJ	D	-0.02%
	AXTA	C	-0.02%
	ABG	D	-0.02%
	PK	D	-0.02%
	PRI	A	-0.02%
	SEIC	B	-0.02%
	ABM	D	-0.02%
	G	A	-0.02%
	MPW	C	-0.02%
	MDU	C	-0.02%
	PII	D	-0.02%
	ALV	F	-0.02%
	EXP	C	-0.02%
	EHC	B	-0.02%
	BRX	C	-0.02%
	LSTR	D	-0.02%
	SEE	C	-0.02%
	CPRI	B	-0.02%
	NSIT	B	-0.02%
	THG	C	-0.02%
	SNV	D	-0.02%
	ALK	B	-0.01%
	CNXC	F	-0.01%
	HTZ	F	-0.01%
	COHR	B	-0.01%
	MATX	C	-0.01%
	VSH	F	-0.01%
	ANDE	D	-0.01%
	DBX	B	-0.01%
	MSM	D	-0.01%
	ARCH	D	-0.01%
	JAZZ	F	-0.01%
	DK	F	-0.01%
	WTRG	D	-0.01%
	VAC	D	-0.01%
	CHE	C	-0.01%
	AEO	B	-0.01%
	MMS	B	-0.01%
	TNL	B	-0.01%
	ADNT	D	-0.01%
	MTN	D	-0.01%
	LILAK	D	-0.01%
	SPTN	B	-0.01%
	ODP	F	-0.01%
	AAL	D	-0.0%

SPUU: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research 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

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Oil & Gas E&P Business Services Specialty Retail Banks - Regional - US Information Technology Services Semiconductors Software - Application Specialty Chemicals Packaged Foods Packaging & Containers Credit Services Diagnostics & Research Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major

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