SPUU vs. IUS ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Invesco Strategic US ETF (IUS)

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

$148.08

Average Daily Volume

28,173

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

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

$50.78

Average Daily Volume

54,135

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	IUS
30 Days	4.06%	1.47%
60 Days	10.81%	4.62%
90 Days	13.24%	5.91%
12 Months	65.41%	27.11%

369 Overlapping Holdings

	Symbol	Grade	Weight in SPUU	Weight in IUS	Overlap
	A	F	0.08%	0.05%	0.05%
	AAPL	C	6.3%	4.64%	4.64%
	ABBV	F	0.66%	0.65%	0.65%
	ABNB	C	0.11%	0.13%	0.11%
	ABT	C	0.38%	0.38%	0.38%
	ACGL	C	0.07%	0.11%	0.07%
	ACN	B	0.4%	0.47%	0.4%
	ADBE	C	0.4%	0.27%	0.27%
	ADM	F	0.05%	0.27%	0.05%
	ADP	A	0.22%	0.17%	0.17%
	ADSK	B	0.12%	0.08%	0.08%
	AES	F	0.02%	0.04%	0.02%
	AIZ	A	0.02%	0.06%	0.02%
	AKAM	F	0.03%	0.04%	0.03%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.09%	0.25%	0.09%
	AMAT	F	0.29%	0.22%	0.22%
	AMCR	D	0.03%	0.07%	0.03%
	AMD	F	0.43%	0.21%	0.21%
	AME	A	0.08%	0.06%	0.06%
	AMGN	F	0.32%	0.25%	0.25%
	AMZN	A	3.46%	2.08%	2.08%
	ANET	C	0.19%	0.04%	0.04%
	ANSS	B	0.05%	0.03%	0.03%
	AON	B	0.15%	0.16%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.05%	0.02%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.16%	0.1%	0.1%
	APTV	F	0.03%	0.06%	0.03%
	AVGO	C	1.5%	0.79%	0.79%
	AVY	F	0.03%	0.03%	0.03%
	AXP	B	0.29%	0.53%	0.29%
	AZO	B	0.1%	0.13%	0.1%
	BA	F	0.2%	0.11%	0.11%
	BALL	D	0.03%	0.05%	0.03%
	BAX	F	0.03%	0.07%	0.03%
	BBY	C	0.03%	0.14%	0.03%
	BDX	F	0.13%	0.16%	0.13%
	BEN	C	0.01%	0.03%	0.01%
	BG	D	0.02%	0.13%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BKNG	A	0.31%	0.41%	0.31%
	BKR	B	0.07%	0.17%	0.07%
	BLDR	C	0.04%	0.12%	0.04%
	BMY	B	0.21%	0.65%	0.21%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.51%	2.9%	1.51%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.23%	0.11%	0.11%
	BWA	B	0.01%	0.05%	0.01%
	BX	A	0.23%	0.25%	0.23%
	CAG	F	0.03%	0.06%	0.03%
	CAH	B	0.05%	0.48%	0.05%
	CARR	C	0.12%	0.11%	0.11%
	CAT	B	0.34%	0.46%	0.34%
	CB	C	0.19%	0.42%	0.19%
	CBOE	D	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.14%	0.08%
	CCL	B	0.04%	0.11%	0.04%
	CDNS	B	0.15%	0.05%	0.05%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.14%	0.04%	0.04%
	CF	B	0.03%	0.09%	0.03%
	CHD	A	0.05%	0.04%	0.04%
	CHRW	A	0.02%	0.08%	0.02%
	CHTR	B	0.07%	0.34%	0.07%
	CI	D	0.17%	0.67%	0.17%
	CINF	A	0.04%	0.1%	0.04%
	CL	F	0.14%	0.12%	0.12%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.31%	1.14%	0.31%
	CMG	B	0.14%	0.05%	0.05%
	CMI	A	0.09%	0.16%	0.09%
	CMS	D	0.04%	0.06%	0.04%
	CNC	F	0.06%	0.33%	0.06%
	CNP	B	0.04%	0.09%	0.04%
	COP	C	0.24%	0.67%	0.24%
	COR	B	0.08%	0.45%	0.08%
	COST	B	0.73%	0.73%	0.73%
	CPAY	A	0.04%	0.06%	0.04%
	CPB	F	0.02%	0.03%	0.02%
	CPRT	A	0.09%	0.03%	0.03%
	CRM	B	0.53%	0.53%	0.53%
	CSCO	A	0.42%	0.74%	0.42%
	CSGP	F	0.06%	0.02%	0.02%
	CSX	B	0.12%	0.22%	0.12%
	CTAS	B	0.13%	0.07%	0.07%
	CTRA	B	0.03%	0.12%	0.03%
	CTSH	A	0.07%	0.14%	0.07%
	CTVA	C	0.08%	0.13%	0.08%
	CVS	F	0.13%	0.98%	0.13%
	CVX	A	0.48%	1.6%	0.48%
	CZR	F	0.02%	0.05%	0.02%
	DAL	A	0.07%	0.05%	0.05%
	DD	D	0.07%	0.14%	0.07%
	DE	D	0.19%	0.37%	0.19%
	DECK	B	0.05%	0.03%	0.03%
	DELL	C	0.07%	0.23%	0.07%
	DG	F	0.03%	0.07%	0.03%
	DGX	B	0.03%	0.07%	0.03%
	DHI	D	0.09%	0.17%	0.09%
	DHR	F	0.3%	0.22%	0.22%
	DIS	B	0.33%	0.49%	0.33%
	DLTR	F	0.03%	0.06%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.19%	0.06%
	DRI	B	0.04%	0.06%	0.04%
	DTE	D	0.05%	0.1%	0.05%
	DVA	C	0.01%	0.05%	0.01%
	DVN	F	0.05%	0.12%	0.05%
	DXCM	C	0.05%	0.02%	0.02%
	EA	A	0.07%	0.1%	0.07%
	EBAY	C	0.06%	0.12%	0.06%
	ECL	C	0.12%	0.08%	0.08%
	ED	D	0.06%	0.14%	0.06%
	EFX	F	0.06%	0.04%	0.04%
	EG	D	0.03%	0.09%	0.03%
	EL	F	0.03%	0.04%	0.03%
	ELV	F	0.18%	0.41%	0.18%
	EMN	D	0.02%	0.05%	0.02%
	EMR	A	0.13%	0.15%	0.13%
	EOG	A	0.13%	0.34%	0.13%
	EQIX	B	0.16%	0.09%	0.09%
	EQT	B	0.04%	0.09%	0.04%
	ETN	B	0.25%	0.17%	0.17%
	EW	F	0.07%	0.04%	0.04%
	EXC	C	0.07%	0.17%	0.07%
	EXPD	C	0.03%	0.08%	0.03%
	EXPE	B	0.04%	0.15%	0.04%
	F	C	0.08%	0.56%	0.08%
	FANG	C	0.06%	0.15%	0.06%
	FAST	B	0.08%	0.07%	0.07%
	FCX	F	0.13%	0.13%	0.13%
	FDX	B	0.12%	0.37%	0.12%
	FE	D	0.04%	0.08%	0.04%
	FFIV	B	0.03%	0.04%	0.03%
	FI	A	0.22%	0.35%	0.22%
	FOXA	A	0.02%	0.15%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	B	0.09%	0.07%	0.07%
	FTV	C	0.05%	0.06%	0.05%
	GD	C	0.14%	0.2%	0.14%
	GDDY	B	0.04%	0.05%	0.04%
	GE	D	0.35%	0.42%	0.35%
	GEHC	D	0.07%	0.06%	0.06%
	GEN	B	0.03%	0.04%	0.03%
	GILD	B	0.21%	0.41%	0.21%
	GIS	F	0.07%	0.13%	0.07%
	GLW	B	0.07%	0.13%	0.07%
	GM	B	0.11%	0.99%	0.11%
	GOOGL	C	1.85%	3.69%	1.85%
	GPC	D	0.03%	0.06%	0.03%
	GRMN	A	0.06%	0.05%	0.05%
	GWW	B	0.09%	0.09%	0.09%
	HAL	C	0.05%	0.09%	0.05%
	HAS	D	0.02%	0.03%	0.02%
	HCA	D	0.13%	0.23%	0.13%
	HD	B	0.74%	0.89%	0.74%
	HES	B	0.07%	0.08%	0.07%
	HIG	C	0.06%	0.18%	0.06%
	HII	F	0.01%	0.03%	0.01%
	HLT	A	0.11%	0.09%	0.09%
	HOLX	D	0.03%	0.05%	0.03%
	HON	B	0.25%	0.31%	0.25%
	HPE	B	0.05%	0.21%	0.05%
	HPQ	B	0.07%	0.18%	0.07%
	HRL	F	0.02%	0.05%	0.02%
	HSIC	F	0.02%	0.04%	0.02%
	HST	D	0.02%	0.04%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	C	0.04%	0.03%	0.03%
	HUM	D	0.06%	0.24%	0.06%
	HWM	B	0.08%	0.05%	0.05%
	IBM	D	0.35%	0.52%	0.35%
	IFF	F	0.05%	0.08%	0.05%
	INTC	C	0.18%	0.43%	0.18%
	INTU	A	0.32%	0.2%	0.2%
	IP	B	0.04%	0.13%	0.04%
	IPG	F	0.02%	0.05%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	A	0.07%	0.06%	0.06%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.34%	0.12%	0.12%
	IT	B	0.07%	0.04%	0.04%
	ITW	B	0.13%	0.14%	0.13%
	J	D	0.03%	0.06%	0.03%
	JBHT	C	0.03%	0.05%	0.03%
	JBL	C	0.03%	0.11%	0.03%
	JCI	A	0.09%	0.17%	0.09%
	JNJ	D	0.71%	0.89%	0.71%
	JNPR	D	0.02%	0.04%	0.02%
	K	A	0.04%	0.08%	0.04%
	KDP	C	0.07%	0.11%	0.07%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.23%	0.05%
	KLAC	F	0.17%	0.1%	0.1%
	KMB	D	0.08%	0.1%	0.08%
	KMI	B	0.09%	0.27%	0.09%
	KMX	B	0.02%	0.07%	0.02%
	KO	F	0.47%	0.43%	0.43%
	KR	A	0.07%	0.37%	0.07%
	LDOS	C	0.05%	0.07%	0.05%
	LEN	D	0.08%	0.2%	0.08%
	LH	B	0.04%	0.1%	0.04%
	LHX	B	0.09%	0.15%	0.09%
	LIN	D	0.41%	0.39%	0.39%
	LKQ	C	0.02%	0.05%	0.02%
	LLY	F	1.18%	0.24%	0.24%
	LMT	D	0.21%	0.49%	0.21%
	LOW	B	0.28%	0.48%	0.28%
	LRCX	F	0.18%	0.14%	0.14%
	LULU	B	0.07%	0.05%	0.05%
	LUV	B	0.03%	0.03%	0.03%
	LVS	C	0.03%	0.06%	0.03%
	LYB	F	0.04%	0.13%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.77%	0.46%	0.46%
	MAR	A	0.11%	0.16%	0.11%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.4%	0.29%	0.29%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	B	0.13%	0.61%	0.13%
	MCO	C	0.13%	0.07%	0.07%
	MDLZ	F	0.17%	0.22%	0.17%
	MDT	D	0.21%	0.35%	0.21%
	META	B	2.32%	2.23%	2.23%
	MGM	D	0.02%	0.07%	0.02%
	MHK	D	0.01%	0.05%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.05%	0.05%
	MMC	D	0.2%	0.17%	0.17%
	MMM	C	0.13%	0.27%	0.13%
	MNST	B	0.07%	0.05%	0.05%
	MO	A	0.17%	0.33%	0.17%
	MOH	F	0.04%	0.08%	0.04%
	MOS	D	0.02%	0.1%	0.02%
	MPC	D	0.09%	0.62%	0.09%
	MRK	F	0.48%	0.4%	0.4%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.14%	0.03%
	MSCI	B	0.09%	0.04%	0.04%
	MSFT	C	5.68%	2.65%	2.65%
	MSI	B	0.14%	0.08%	0.08%
	MTD	F	0.05%	0.03%	0.03%
	MU	D	0.22%	0.19%	0.19%
	NCLH	B	0.02%	0.06%	0.02%
	NDAQ	B	0.06%	0.05%	0.05%
	NEM	F	0.1%	0.13%	0.1%
	NFLX	A	0.61%	0.31%	0.31%
	NKE	F	0.17%	0.26%	0.17%
	NOC	D	0.13%	0.22%	0.13%
	NOW	A	0.37%	0.1%	0.1%
	NRG	C	0.03%	0.07%	0.03%
	NSC	B	0.11%	0.17%	0.11%
	NTAP	D	0.04%	0.06%	0.04%
	NUE	D	0.06%	0.22%	0.06%
	NVDA	A	6.39%	0.95%	0.95%
	NVR	D	0.05%	0.07%	0.05%
	NWSA	B	0.02%	0.06%	0.02%
	ODFL	B	0.07%	0.06%	0.06%
	OKE	A	0.11%	0.17%	0.11%
	OMC	A	0.04%	0.07%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.51%	0.35%	0.35%
	ORLY	A	0.12%	0.13%	0.12%
	OTIS	D	0.07%	0.05%	0.05%
	OXY	F	0.06%	0.27%	0.06%
	PANW	B	0.22%	0.07%	0.07%
	PARA	B	0.01%	0.11%	0.01%
	PAYX	B	0.08%	0.06%	0.06%
	PCAR	B	0.11%	0.18%	0.11%
	PEP	D	0.43%	0.42%	0.42%
	PFE	F	0.29%	0.63%	0.29%
	PG	C	0.72%	0.72%	0.72%
	PGR	A	0.27%	0.3%	0.27%
	PH	A	0.16%	0.14%	0.14%
	PHM	D	0.05%	0.1%	0.05%
	PKG	B	0.04%	0.07%	0.04%
	PM	B	0.38%	0.35%	0.35%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.08%	0.05%
	PPL	A	0.04%	0.09%	0.04%
	PSA	D	0.1%	0.13%	0.1%
	PSX	C	0.09%	0.44%	0.09%
	PWR	B	0.09%	0.08%	0.08%
	PYPL	A	0.15%	0.33%	0.15%
	QCOM	F	0.34%	0.31%	0.31%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.09%	0.1%	0.09%
	REGN	F	0.16%	0.15%	0.15%
	RL	B	0.02%	0.04%	0.02%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.06%	0.05%	0.05%
	ROP	A	0.11%	0.07%	0.07%
	ROST	D	0.09%	0.1%	0.09%
	RSG	B	0.08%	0.07%	0.07%
	RTX	D	0.29%	0.67%	0.29%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	B	0.2%	0.21%	0.2%
	SHW	A	0.16%	0.14%	0.14%
	SJM	F	0.02%	0.06%	0.02%
	SLB	C	0.11%	0.18%	0.11%
	SNA	A	0.03%	0.06%	0.03%
	SNPS	C	0.15%	0.06%	0.06%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.13%	0.04%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.1%	0.07%
	SW	B	0.05%	0.08%	0.05%
	SWK	F	0.03%	0.07%	0.03%
	SWKS	F	0.03%	0.05%	0.03%
	SYK	A	0.24%	0.14%	0.14%
	SYY	D	0.07%	0.19%	0.07%
	T	A	0.29%	1.3%	0.29%
	TAP	B	0.02%	0.09%	0.02%
	TDG	D	0.14%	0.04%	0.04%
	TDY	B	0.04%	0.05%	0.04%
	TER	F	0.03%	0.02%	0.02%
	TGT	C	0.13%	0.31%	0.13%
	TJX	A	0.24%	0.27%	0.24%
	TMO	F	0.4%	0.32%	0.32%
	TMUS	A	0.21%	0.39%	0.21%
	TPR	A	0.02%	0.06%	0.02%
	TRGP	B	0.07%	0.14%	0.07%
	TROW	A	0.05%	0.08%	0.05%
	TRV	B	0.1%	0.28%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.29%	0.7%	0.7%
	TSN	B	0.03%	0.17%	0.03%
	TT	B	0.16%	0.12%	0.12%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	B	0.34%	0.28%	0.28%
	TXT	D	0.03%	0.07%	0.03%
	UAL	A	0.05%	0.07%	0.05%
	UBER	F	0.29%	0.11%	0.11%
	UHS	D	0.02%	0.07%	0.02%
	ULTA	C	0.03%	0.05%	0.03%
	UNH	B	0.97%	1.62%	0.97%
	UNP	D	0.26%	0.26%	0.26%
	UPS	C	0.18%	0.42%	0.18%
	URI	B	0.1%	0.14%	0.1%
	V	A	0.91%	0.74%	0.74%
	VLO	C	0.08%	0.45%	0.08%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.24%	0.12%	0.12%
	VST	B	0.08%	0.17%	0.08%
	VTRS	B	0.03%	0.14%	0.03%
	VZ	D	0.32%	1.07%	0.32%
	WAB	B	0.06%	0.07%	0.06%
	WBA	D	0.01%	0.14%	0.01%
	WBD	B	0.03%	0.26%	0.03%
	WDC	D	0.04%	0.04%	0.04%
	WM	A	0.15%	0.16%	0.15%
	WMT	A	0.67%	1.23%	0.67%
	WRB	B	0.03%	0.07%	0.03%
	WST	B	0.04%	0.03%	0.03%
	WTW	A	0.06%	0.1%	0.06%
	WY	F	0.04%	0.06%	0.04%
	XEL	A	0.07%	0.17%	0.07%
	XOM	B	0.98%	2.38%	0.98%
	XYL	F	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.03%	0.03%
	ZBH	C	0.04%	0.07%	0.04%
	ZTS	D	0.15%	0.09%	0.09%

SPUU Overweight 129 Positions Relative to IUS

	Symbol	Grade	Weight
	GOOG	C	1.53%
	JPM	A	1.17%
	BAC	A	0.52%
	WFC	A	0.4%
	GS	B	0.31%
	NEE	D	0.3%
	SPGI	C	0.29%
	MS	A	0.27%
	C	B	0.23%
	PLD	D	0.2%
	SCHW	B	0.2%
	ADI	D	0.2%
	AMT	F	0.19%
	PLTR	B	0.19%
	SO	D	0.18%
	ICE	C	0.17%
	KKR	B	0.17%
	GEV	B	0.16%
	DUK	D	0.16%
	WELL	B	0.15%
	CME	B	0.15%
	USB	B	0.14%
	PNC	B	0.14%
	CRWD	B	0.13%
	AJG	A	0.12%
	COF	B	0.12%
	WMB	B	0.12%
	TFC	B	0.11%
	NXPI	F	0.11%
	O	D	0.1%
	SRE	B	0.1%
	AFL	C	0.1%
	SPG	A	0.1%
	AEP	D	0.1%
	DLR	C	0.1%
	BK	B	0.1%
	MET	C	0.09%
	CCI	F	0.09%
	FIS	B	0.09%
	AIG	B	0.09%
	D	D	0.09%
	FICO	B	0.09%
	AMP	A	0.09%
	PEG	C	0.08%
	PRU	B	0.08%
	PCG	A	0.08%
	KVUE	A	0.08%
	EXR	D	0.07%
	MPWR	F	0.07%
	DFS	B	0.07%
	WEC	B	0.06%
	ETR	B	0.06%
	EIX	C	0.06%
	AXON	B	0.06%
	AVB	B	0.06%
	MTB	A	0.06%
	VICI	D	0.06%
	IDXX	F	0.06%
	EQR	C	0.05%
	VLTO	D	0.05%
	TYL	B	0.05%
	VTR	C	0.05%
	AWK	D	0.05%
	RJF	A	0.05%
	GPN	B	0.05%
	STT	B	0.05%
	FITB	A	0.05%
	CFG	B	0.04%
	ZBRA	B	0.04%
	NTRS	A	0.04%
	ATO	B	0.04%
	RF	A	0.04%
	ES	D	0.04%
	SYF	B	0.04%
	HBAN	A	0.04%
	PTC	B	0.04%
	WAT	B	0.04%
	AEE	B	0.04%
	JKHY	C	0.03%
	ROL	C	0.03%
	NDSN	B	0.03%
	SMCI	F	0.03%
	EVRG	A	0.03%
	L	A	0.03%
	LNT	C	0.03%
	DPZ	C	0.03%
	TRMB	B	0.03%
	RVTY	C	0.03%
	NI	A	0.03%
	DOC	C	0.03%
	KEY	B	0.03%
	KIM	A	0.03%
	PNR	A	0.03%
	PODD	B	0.03%
	IEX	B	0.03%
	PFG	C	0.03%
	ARE	F	0.03%
	FDS	A	0.03%
	MAA	C	0.03%
	INVH	D	0.03%
	ESS	C	0.03%
	WYNN	C	0.02%
	FRT	B	0.02%
	GL	B	0.02%
	MTCH	F	0.02%
	TFX	F	0.02%
	PNW	A	0.02%
	CRL	C	0.02%
	SOLV	C	0.02%
	ERIE	F	0.02%
	MKTX	C	0.02%
	CTLT	D	0.02%
	PAYC	B	0.02%
	EPAM	B	0.02%
	GNRC	B	0.02%
	LW	B	0.02%
	BXP	D	0.02%
	REG	A	0.02%
	ENPH	F	0.02%
	DAY	B	0.02%
	TECH	D	0.02%
	ALLE	D	0.02%
	INCY	B	0.02%
	CPT	C	0.02%
	UDR	C	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	FMC	F	0.01%
	IVZ	B	0.01%

SPUU Underweight 176 Positions Relative to IUS

	Symbol	Grade	Weight
	LUMN	C	-0.56%
	LNG	B	-0.24%
	SNX	C	-0.12%
	PFGC	B	-0.12%
	ACI	C	-0.12%
	SNEX	B	-0.11%
	FLEX	B	-0.11%
	SQ	B	-0.1%
	X	D	-0.1%
	USFD	B	-0.1%
	UNFI	B	-0.1%
	RGA	A	-0.1%
	LAD	B	-0.09%
	DXC	B	-0.09%
	DINO	D	-0.09%
	APP	B	-0.09%
	MELI	D	-0.09%
	MRVL	B	-0.09%
	MKL	A	-0.09%
	WKC	C	-0.09%
	TX	F	-0.08%
	ZIM	B	-0.08%
	R	B	-0.08%
	THC	B	-0.08%
	ARW	F	-0.08%
	RS	C	-0.08%
	OVV	C	-0.08%
	ORI	A	-0.07%
	WCN	A	-0.07%
	JLL	C	-0.07%
	WHR	B	-0.07%
	LBRDK	C	-0.07%
	OC	A	-0.07%
	DASH	A	-0.07%
	TOL	B	-0.07%
	CAR	C	-0.07%
	GPI	B	-0.06%
	WDAY	B	-0.06%
	AVT	C	-0.06%
	ZM	B	-0.06%
	CLF	F	-0.06%
	RNR	D	-0.06%
	VFC	C	-0.06%
	PBF	F	-0.06%
	DKS	D	-0.06%
	OMF	A	-0.06%
	LPLA	A	-0.06%
	SATS	D	-0.06%
	TWLO	B	-0.06%
	BERY	D	-0.06%
	CCK	D	-0.05%
	BTU	C	-0.05%
	TMHC	B	-0.05%
	CSL	B	-0.05%
	COHR	C	-0.05%
	BJ	B	-0.05%
	LEA	F	-0.05%
	CASY	B	-0.05%
	BFH	B	-0.05%
	ARMK	B	-0.05%
	TDS	C	-0.05%
	KNX	C	-0.05%
	SSNC	C	-0.05%
	CPNG	B	-0.05%
	EME	B	-0.05%
	M	C	-0.05%
	AFG	A	-0.05%
	AN	C	-0.05%
	CNX	B	-0.05%
	MUSA	B	-0.05%
	ACM	B	-0.05%
	WCC	B	-0.05%
	TPG	B	-0.05%
	TGNA	B	-0.04%
	JHG	A	-0.04%
	AMG	B	-0.04%
	UFPI	B	-0.04%
	NU	B	-0.04%
	JAZZ	B	-0.04%
	WSM	F	-0.04%
	HTZ	C	-0.04%
	AA	C	-0.04%
	CIVI	D	-0.04%
	AGCO	F	-0.04%
	GPK	D	-0.04%
	NWL	B	-0.04%
	FAF	C	-0.04%
	RPM	A	-0.04%
	RH	C	-0.04%
	SCI	B	-0.04%
	MAN	F	-0.04%
	INGR	B	-0.04%
	PVH	C	-0.04%
	FLR	C	-0.04%
	ILMN	C	-0.04%
	CACI	C	-0.04%
	H	B	-0.04%
	OLN	F	-0.04%
	RRX	B	-0.04%
	PENN	B	-0.04%
	BURL	C	-0.04%
	BAH	C	-0.04%
	CHRD	D	-0.04%
	GT	C	-0.04%
	KSS	D	-0.04%
	NXST	C	-0.04%
	KBH	D	-0.04%
	UGI	D	-0.04%
	BECN	B	-0.04%
	THO	B	-0.04%
	UTHR	B	-0.04%
	AR	B	-0.04%
	ABG	B	-0.04%
	DOX	C	-0.04%
	CMC	B	-0.04%
	ASO	F	-0.03%
	MTN	C	-0.03%
	DK	D	-0.03%
	IAC	F	-0.03%
	AMKR	F	-0.03%
	HP	C	-0.03%
	AAL	B	-0.03%
	SIG	B	-0.03%
	ADNT	D	-0.03%
	PII	F	-0.03%
	TNET	C	-0.03%
	ARCH	B	-0.03%
	HUN	F	-0.03%
	NFG	D	-0.03%
	OSK	B	-0.03%
	AVTR	F	-0.03%
	HOG	D	-0.03%
	WSC	F	-0.03%
	PR	C	-0.03%
	MTH	D	-0.03%
	SNOW	C	-0.03%
	MTDR	B	-0.03%
	GAP	B	-0.03%
	TW	B	-0.03%
	RRC	B	-0.03%
	SM	C	-0.03%
	VVV	B	-0.03%
	OGS	B	-0.03%
	DAR	B	-0.03%
	SKX	F	-0.03%
	GXO	B	-0.03%
	BCC	B	-0.03%
	HRB	D	-0.03%
	RHI	B	-0.03%
	FBIN	F	-0.03%
	BC	D	-0.03%
	POST	D	-0.03%
	MUR	D	-0.03%
	SAIC	D	-0.03%
	ALV	C	-0.03%
	FTI	B	-0.03%
	FYBR	D	-0.03%
	KD	A	-0.03%
	WSO	B	-0.03%
	ANDE	D	-0.03%
	DAN	D	-0.02%
	ATKR	C	-0.02%
	ODP	F	-0.02%
	AAP	C	-0.02%
	CPRI	F	-0.02%
	XRX	F	-0.02%
	CNM	D	-0.02%
	WU	F	-0.02%
	PINS	F	-0.02%
	AMR	C	-0.02%
	ELAN	C	-0.02%
	CVI	F	-0.02%
	PRGO	C	-0.02%
	SON	F	-0.02%
	NOV	C	-0.02%
	NSIT	F	-0.02%

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

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 Electronics Dow Jones Component Insurance Mining Chemical Aerospace Medicine Semiconductor Telecommunications Transport Petroleum Industry Retailing Electricity Building Materials Beverage Plastic