SPUU vs. IUSV ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to iShares Core U.S. Vaue ETF (IUSV)
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
$129.75
Average Daily Volume
17,335
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
IUSV
iShares Core U.S. Vaue ETF
IUSV Description
The investment seeks to track the investment results of a broad-based index composed of 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 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$91.70
Average Daily Volume
460,397
Number of Holdings
*
729
* may have additional holdings in another (foreign) market
Performance
| Period | SPUU | IUSV |
|---|---|---|
| 30 Days | -2.86% | 4.29% |
| 60 Days | 5.27% | 3.28% |
| 90 Days | 11.37% | 5.56% |
| 12 Months | 38.00% | 17.16% |
431 Overlapping Holdings
| Symbol | Grade | Weight in SPUU | Weight in IUSV | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.08% | 1.0% | 0.08% | |
| AAL | F | 0.01% | 1.0% | 0.01% | |
| ABBV | A | 0.68% | 1.0% | 0.68% | |
| ABNB | F | 0.13% | 1.0% | 0.13% | |
| ABT | B | 0.38% | 1.0% | 0.38% | |
| ACN | C | 0.43% | 1.0% | 0.43% | |
| ADI | D | 0.23% | 1.0% | 0.23% | |
| ADM | D | 0.07% | 1.0% | 0.07% | |
| ADP | A | 0.22% | 1.0% | 0.22% | |
| ADSK | C | 0.11% | 1.0% | 0.11% | |
| AEE | A | 0.04% | 1.0% | 0.04% | |
| AEP | A | 0.11% | 1.0% | 0.11% | |
| AES | D | 0.03% | 1.0% | 0.03% | |
| AFL | A | 0.1% | 1.0% | 0.1% | |
| AIG | C | 0.11% | 1.0% | 0.11% | |
| AIZ | B | 0.02% | 1.0% | 0.02% | |
| AJG | A | 0.13% | 1.0% | 0.13% | |
| AKAM | C | 0.03% | 1.0% | 0.03% | |
| ALB | F | 0.02% | 1.0% | 0.02% | |
| ALGN | F | 0.03% | 1.0% | 0.03% | |
| ALL | A | 0.09% | 1.0% | 0.09% | |
| ALLE | B | 0.02% | 1.0% | 0.02% | |
| AMCR | A | 0.03% | 1.0% | 0.03% | |
| AME | D | 0.08% | 1.0% | 0.08% | |
| AMGN | B | 0.37% | 1.0% | 0.37% | |
| AMP | D | 0.09% | 1.0% | 0.09% | |
| AMT | A | 0.21% | 1.0% | 0.21% | |
| ANSS | F | 0.06% | 1.0% | 0.06% | |
| AON | B | 0.15% | 1.0% | 0.15% | |
| AOS | C | 0.02% | 1.0% | 0.02% | |
| APD | C | 0.12% | 1.0% | 0.12% | |
| APH | D | 0.16% | 1.0% | 0.16% | |
| APTV | D | 0.04% | 1.0% | 0.04% | |
| ARE | D | 0.04% | 1.0% | 0.04% | |
| ATO | A | 0.04% | 1.0% | 0.04% | |
| AVB | A | 0.06% | 1.0% | 0.06% | |
| AVY | D | 0.04% | 1.0% | 0.04% | |
| AWK | A | 0.06% | 1.0% | 0.06% | |
| AXP | A | 0.29% | 1.0% | 0.29% | |
| AZO | B | 0.11% | 1.0% | 0.11% | |
| BA | D | 0.22% | 1.0% | 0.22% | |
| BAC | C | 0.59% | 1.0% | 0.59% | |
| BALL | C | 0.04% | 1.0% | 0.04% | |
| BAX | C | 0.04% | 1.0% | 0.04% | |
| BBWI | F | 0.02% | 1.0% | 0.02% | |
| BBY | C | 0.04% | 1.0% | 0.04% | |
| BDX | C | 0.14% | 1.0% | 0.14% | |
| BEN | D | 0.01% | 1.0% | 0.01% | |
| BG | C | 0.03% | 1.0% | 0.03% | |
| BIIB | F | 0.06% | 1.0% | 0.06% | |
| BIO | B | 0.01% | 1.0% | 0.01% | |
| BK | A | 0.1% | 1.0% | 0.1% | |
| BKR | B | 0.08% | 1.0% | 0.08% | |
| BLK | A | 0.25% | 1.0% | 0.25% | |
| BMY | B | 0.21% | 1.0% | 0.21% | |
| BR | A | 0.05% | 1.0% | 0.05% | |
| BRK.A | C | 1.65% | 1.0% | 1.0% | |
| BRO | A | 0.05% | 1.0% | 0.05% | |
| BSX | D | 0.23% | 1.0% | 0.23% | |
| BWA | C | 0.02% | 1.0% | 0.02% | |
| BX | B | 0.21% | 1.0% | 0.21% | |
| BXP | B | 0.02% | 1.0% | 0.02% | |
| C | B | 0.26% | 1.0% | 0.26% | |
| CAG | A | 0.03% | 1.0% | 0.03% | |
| CAH | B | 0.05% | 1.0% | 0.05% | |
| CARR | B | 0.12% | 1.0% | 0.12% | |
| CAT | C | 0.36% | 1.0% | 0.36% | |
| CB | A | 0.23% | 1.0% | 0.23% | |
| CBOE | B | 0.04% | 1.0% | 0.04% | |
| CBRE | A | 0.07% | 1.0% | 0.07% | |
| CCI | A | 0.1% | 1.0% | 0.1% | |
| CCL | D | 0.04% | 1.0% | 0.04% | |
| CDW | D | 0.06% | 1.0% | 0.06% | |
| CEG | D | 0.11% | 1.0% | 0.11% | |
| CF | D | 0.03% | 1.0% | 0.03% | |
| CFG | B | 0.04% | 1.0% | 0.04% | |
| CHD | D | 0.05% | 1.0% | 0.05% | |
| CHRW | A | 0.02% | 1.0% | 0.02% | |
| CHTR | B | 0.08% | 1.0% | 0.08% | |
| CI | C | 0.2% | 1.0% | 0.2% | |
| CINF | A | 0.04% | 1.0% | 0.04% | |
| CL | A | 0.17% | 1.0% | 0.17% | |
| CLX | D | 0.03% | 1.0% | 0.03% | |
| CMCSA | C | 0.32% | 1.0% | 0.32% | |
| CME | F | 0.15% | 1.0% | 0.15% | |
| CMI | B | 0.08% | 1.0% | 0.08% | |
| CMS | A | 0.04% | 1.0% | 0.04% | |
| CNC | B | 0.08% | 1.0% | 0.08% | |
| CNP | F | 0.04% | 1.0% | 0.04% | |
| COF | B | 0.12% | 1.0% | 0.12% | |
| COP | F | 0.27% | 1.0% | 0.27% | |
| COST | D | 0.76% | 1.0% | 0.76% | |
| CPB | A | 0.02% | 1.0% | 0.02% | |
| CPT | A | 0.03% | 1.0% | 0.03% | |
| CRL | B | 0.03% | 1.0% | 0.03% | |
| CSCO | C | 0.4% | 1.0% | 0.4% | |
| CSGP | C | 0.07% | 1.0% | 0.07% | |
| CSX | B | 0.14% | 1.0% | 0.14% | |
| CTAS | A | 0.14% | 1.0% | 0.14% | |
| CTLT | A | 0.02% | 1.0% | 0.02% | |
| CTRA | F | 0.04% | 1.0% | 0.04% | |
| CTSH | B | 0.08% | 1.0% | 0.08% | |
| CTVA | C | 0.08% | 1.0% | 0.08% | |
| CVS | C | 0.16% | 1.0% | 0.16% | |
| CVX | C | 0.56% | 1.0% | 0.56% | |
| CZR | D | 0.02% | 1.0% | 0.02% | |
| D | A | 0.09% | 1.0% | 0.09% | |
| DAL | F | 0.06% | 1.0% | 0.06% | |
| DAY | C | 0.02% | 1.0% | 0.02% | |
| DD | A | 0.07% | 1.0% | 0.07% | |
| DE | F | 0.21% | 1.0% | 0.21% | |
| DFS | C | 0.07% | 1.0% | 0.07% | |
| DG | D | 0.05% | 1.0% | 0.05% | |
| DGX | A | 0.03% | 1.0% | 0.03% | |
| DHR | A | 0.38% | 1.0% | 0.38% | |
| DIS | D | 0.34% | 1.0% | 0.34% | |
| DLR | B | 0.1% | 1.0% | 0.1% | |
| DLTR | F | 0.04% | 1.0% | 0.04% | |
| DOC | A | 0.03% | 1.0% | 0.03% | |
| DOV | C | 0.05% | 1.0% | 0.05% | |
| DOW | F | 0.08% | 1.0% | 0.08% | |
| DPZ | D | 0.03% | 1.0% | 0.03% | |
| DRI | D | 0.04% | 1.0% | 0.04% | |
| DTE | A | 0.05% | 1.0% | 0.05% | |
| DUK | A | 0.17% | 1.0% | 0.17% | |
| DVA | D | 0.01% | 1.0% | 0.01% | |
| DVN | F | 0.06% | 1.0% | 0.06% | |
| DXCM | F | 0.05% | 1.0% | 0.05% | |
| EA | B | 0.07% | 1.0% | 0.07% | |
| EBAY | A | 0.06% | 1.0% | 0.06% | |
| ECL | B | 0.13% | 1.0% | 0.13% | |
| ED | A | 0.07% | 1.0% | 0.07% | |
| EFX | A | 0.07% | 1.0% | 0.07% | |
| EG | D | 0.03% | 1.0% | 0.03% | |
| EIX | A | 0.06% | 1.0% | 0.06% | |
| EL | F | 0.05% | 1.0% | 0.05% | |
| ELV | C | 0.26% | 1.0% | 0.26% | |
| EMN | B | 0.02% | 1.0% | 0.02% | |
| EMR | B | 0.14% | 1.0% | 0.14% | |
| ENPH | F | 0.03% | 1.0% | 0.03% | |
| EOG | C | 0.15% | 1.0% | 0.15% | |
| EPAM | C | 0.03% | 1.0% | 0.03% | |
| EQIX | B | 0.15% | 1.0% | 0.15% | |
| EQR | A | 0.05% | 1.0% | 0.05% | |
| EQT | F | 0.04% | 1.0% | 0.04% | |
| ES | A | 0.05% | 1.0% | 0.05% | |
| ESS | A | 0.04% | 1.0% | 0.04% | |
| ETN | D | 0.25% | 1.0% | 0.25% | |
| ETR | A | 0.05% | 1.0% | 0.05% | |
| ETSY | D | 0.02% | 1.0% | 0.02% | |
| EVRG | A | 0.03% | 1.0% | 0.03% | |
| EW | F | 0.08% | 1.0% | 0.08% | |
| EXC | B | 0.08% | 1.0% | 0.08% | |
| EXPD | A | 0.04% | 1.0% | 0.04% | |
| EXR | B | 0.07% | 1.0% | 0.07% | |
| F | F | 0.09% | 1.0% | 0.09% | |
| FAST | C | 0.08% | 1.0% | 0.08% | |
| FCX | D | 0.13% | 1.0% | 0.13% | |
| FDS | F | 0.03% | 1.0% | 0.03% | |
| FDX | B | 0.14% | 1.0% | 0.14% | |
| FE | A | 0.04% | 1.0% | 0.04% | |
| FFIV | B | 0.02% | 1.0% | 0.02% | |
| FIS | D | 0.09% | 1.0% | 0.09% | |
| FITB | B | 0.06% | 1.0% | 0.06% | |
| FMC | B | 0.02% | 1.0% | 0.02% | |
| FOX | A | 0.01% | 1.0% | 0.01% | |
| FOXA | A | 0.02% | 1.0% | 0.02% | |
| FRT | A | 0.02% | 1.0% | 0.02% | |
| FSLR | D | 0.05% | 1.0% | 0.05% | |
| GD | C | 0.14% | 1.0% | 0.14% | |
| GE | B | 0.39% | 1.0% | 0.39% | |
| GEHC | B | 0.07% | 1.0% | 0.07% | |
| GEV | C | 0.1% | 1.0% | 0.1% | |
| GILD | B | 0.2% | 1.0% | 0.2% | |
| GIS | B | 0.08% | 1.0% | 0.08% | |
| GL | C | 0.02% | 1.0% | 0.02% | |
| GLW | C | 0.07% | 1.0% | 0.07% | |
| GM | D | 0.1% | 1.0% | 0.1% | |
| GNRC | C | 0.02% | 1.0% | 0.02% | |
| GPC | B | 0.04% | 1.0% | 0.04% | |
| GPN | D | 0.05% | 1.0% | 0.05% | |
| GRMN | B | 0.06% | 1.0% | 0.06% | |
| GS | B | 0.34% | 1.0% | 0.34% | |
| GWW | C | 0.09% | 1.0% | 0.09% | |
| HAL | F | 0.06% | 1.0% | 0.06% | |
| HAS | B | 0.02% | 1.0% | 0.02% | |
| HBAN | B | 0.05% | 1.0% | 0.05% | |
| HCA | A | 0.14% | 1.0% | 0.14% | |
| HD | C | 0.74% | 1.0% | 0.74% | |
| HIG | A | 0.07% | 1.0% | 0.07% | |
| HII | C | 0.02% | 1.0% | 0.02% | |
| HOLX | A | 0.04% | 1.0% | 0.04% | |
| HON | D | 0.28% | 1.0% | 0.28% | |
| HPE | D | 0.05% | 1.0% | 0.05% | |
| HPQ | C | 0.07% | 1.0% | 0.07% | |
| HRL | B | 0.02% | 1.0% | 0.02% | |
| HSIC | B | 0.02% | 1.0% | 0.02% | |
| HST | F | 0.03% | 1.0% | 0.03% | |
| HSY | B | 0.06% | 1.0% | 0.06% | |
| HUBB | C | 0.04% | 1.0% | 0.04% | |
| HUM | D | 0.1% | 1.0% | 0.1% | |
| HWM | A | 0.07% | 1.0% | 0.07% | |
| IBM | B | 0.37% | 1.0% | 0.37% | |
| ICE | A | 0.18% | 1.0% | 0.18% | |
| IDXX | D | 0.08% | 1.0% | 0.08% | |
| IEX | D | 0.03% | 1.0% | 0.03% | |
| IFF | A | 0.05% | 1.0% | 0.05% | |
| INCY | C | 0.03% | 1.0% | 0.03% | |
| INTC | F | 0.28% | 1.0% | 0.28% | |
| INVH | B | 0.04% | 1.0% | 0.04% | |
| IP | A | 0.03% | 1.0% | 0.03% | |
| IPG | B | 0.02% | 1.0% | 0.02% | |
| IQV | B | 0.09% | 1.0% | 0.09% | |
| IR | C | 0.08% | 1.0% | 0.08% | |
| IRM | A | 0.06% | 1.0% | 0.06% | |
| ISRG | B | 0.33% | 1.0% | 0.33% | |
| ITW | C | 0.14% | 1.0% | 0.14% | |
| IVZ | B | 0.02% | 1.0% | 0.02% | |
| J | B | 0.04% | 1.0% | 0.04% | |
| JBHT | C | 0.03% | 1.0% | 0.03% | |
| JBL | F | 0.03% | 1.0% | 0.03% | |
| JCI | C | 0.1% | 1.0% | 0.1% | |
| JKHY | B | 0.03% | 1.0% | 0.03% | |
| JNJ | B | 0.81% | 1.0% | 0.81% | |
| JNPR | A | 0.03% | 1.0% | 0.03% | |
| JPM | B | 1.27% | 1.0% | 1.0% | |
| K | A | 0.03% | 1.0% | 0.03% | |
| KDP | A | 0.07% | 1.0% | 0.07% | |
| KEY | C | 0.03% | 1.0% | 0.03% | |
| KEYS | F | 0.05% | 1.0% | 0.05% | |
| KHC | B | 0.05% | 1.0% | 0.05% | |
| KIM | A | 0.03% | 1.0% | 0.03% | |
| KMB | B | 0.1% | 1.0% | 0.1% | |
| KMI | B | 0.09% | 1.0% | 0.09% | |
| KMX | C | 0.03% | 1.0% | 0.03% | |
| KO | A | 0.54% | 1.0% | 0.54% | |
| KR | B | 0.08% | 1.0% | 0.08% | |
| KVUE | D | 0.07% | 1.0% | 0.07% | |
| L | B | 0.03% | 1.0% | 0.03% | |
| LDOS | C | 0.04% | 1.0% | 0.04% | |
| LEN | B | 0.09% | 1.0% | 0.09% | |
| LHX | B | 0.09% | 1.0% | 0.09% | |
| LIN | B | 0.45% | 1.0% | 0.45% | |
| LKQ | F | 0.02% | 1.0% | 0.02% | |
| LMT | A | 0.23% | 1.0% | 0.23% | |
| LNT | A | 0.03% | 1.0% | 0.03% | |
| LOW | B | 0.28% | 1.0% | 0.28% | |
| LUV | F | 0.03% | 1.0% | 0.03% | |
| LVS | F | 0.03% | 1.0% | 0.03% | |
| LW | F | 0.02% | 1.0% | 0.02% | |
| LYB | B | 0.05% | 1.0% | 0.05% | |
| MA | C | 0.75% | 1.0% | 0.75% | |
| MAA | A | 0.03% | 1.0% | 0.03% | |
| MAS | B | 0.04% | 1.0% | 0.04% | |
| MCD | C | 0.38% | 1.0% | 0.38% | |
| MCHP | F | 0.1% | 1.0% | 0.1% | |
| MCK | A | 0.16% | 1.0% | 0.16% | |
| MCO | A | 0.15% | 1.0% | 0.15% | |
| MDLZ | C | 0.19% | 1.0% | 0.19% | |
| MDT | C | 0.22% | 1.0% | 0.22% | |
| MET | B | 0.09% | 1.0% | 0.09% | |
| MGM | D | 0.02% | 1.0% | 0.02% | |
| MHK | B | 0.02% | 1.0% | 0.02% | |
| MKC | B | 0.04% | 1.0% | 0.04% | |
| MKTX | C | 0.02% | 1.0% | 0.02% | |
| MLM | B | 0.07% | 1.0% | 0.07% | |
| MMC | A | 0.22% | 1.0% | 0.22% | |
| MMM | A | 0.15% | 1.0% | 0.15% | |
| MNST | C | 0.08% | 1.0% | 0.08% | |
| MO | A | 0.18% | 1.0% | 0.18% | |
| MOH | C | 0.04% | 1.0% | 0.04% | |
| MOS | D | 0.02% | 1.0% | 0.02% | |
| MPC | C | 0.13% | 1.0% | 0.13% | |
| MRK | F | 0.66% | 1.0% | 0.66% | |
| MRNA | F | 0.08% | 1.0% | 0.08% | |
| MRO | D | 0.03% | 1.0% | 0.03% | |
| MS | B | 0.27% | 1.0% | 0.27% | |
| MSCI | B | 0.09% | 1.0% | 0.09% | |
| MSI | A | 0.14% | 1.0% | 0.14% | |
| MTB | B | 0.06% | 1.0% | 0.06% | |
| MTCH | B | 0.02% | 1.0% | 0.02% | |
| MTD | A | 0.06% | 1.0% | 0.06% | |
| MU | D | 0.25% | 1.0% | 0.25% | |
| NDAQ | B | 0.05% | 1.0% | 0.05% | |
| NDSN | C | 0.03% | 1.0% | 0.03% | |
| NEE | A | 0.32% | 1.0% | 0.32% | |
| NEM | A | 0.11% | 1.0% | 0.11% | |
| NI | A | 0.03% | 1.0% | 0.03% | |
| NKE | F | 0.18% | 1.0% | 0.18% | |
| NOC | A | 0.14% | 1.0% | 0.14% | |
| NRG | D | 0.03% | 1.0% | 0.03% | |
| NSC | B | 0.12% | 1.0% | 0.12% | |
| NTAP | C | 0.05% | 1.0% | 0.05% | |
| NTRS | B | 0.04% | 1.0% | 0.04% | |
| NUE | F | 0.08% | 1.0% | 0.08% | |
| NWS | C | 0.01% | 1.0% | 0.01% | |
| NWSA | C | 0.02% | 1.0% | 0.02% | |
| NXPI | D | 0.14% | 1.0% | 0.14% | |
| O | A | 0.11% | 1.0% | 0.11% | |
| OKE | B | 0.1% | 1.0% | 0.1% | |
| OMC | B | 0.04% | 1.0% | 0.04% | |
| ON | D | 0.06% | 1.0% | 0.06% | |
| ORLY | A | 0.14% | 1.0% | 0.14% | |
| OTIS | D | 0.08% | 1.0% | 0.08% | |
| OXY | F | 0.08% | 1.0% | 0.08% | |
| PARA | D | 0.01% | 1.0% | 0.01% | |
| PAYC | C | 0.02% | 1.0% | 0.02% | |
| PAYX | A | 0.08% | 1.0% | 0.08% | |
| PCAR | F | 0.11% | 1.0% | 0.11% | |
| PCG | A | 0.08% | 1.0% | 0.08% | |
| PEG | A | 0.08% | 1.0% | 0.08% | |
| PEP | B | 0.5% | 1.0% | 0.5% | |
| PFE | B | 0.36% | 1.0% | 0.36% | |
| PFG | C | 0.04% | 1.0% | 0.04% | |
| PG | B | 0.83% | 1.0% | 0.83% | |
| PGR | B | 0.26% | 1.0% | 0.26% | |
| PH | B | 0.15% | 1.0% | 0.15% | |
| PKG | A | 0.04% | 1.0% | 0.04% | |
| PLD | B | 0.24% | 1.0% | 0.24% | |
| PM | A | 0.37% | 1.0% | 0.37% | |
| PNC | B | 0.15% | 1.0% | 0.15% | |
| PNR | B | 0.03% | 1.0% | 0.03% | |
| PNW | A | 0.02% | 1.0% | 0.02% | |
| PODD | B | 0.03% | 1.0% | 0.03% | |
| POOL | B | 0.03% | 1.0% | 0.03% | |
| PPG | F | 0.06% | 1.0% | 0.06% | |
| PPL | A | 0.05% | 1.0% | 0.05% | |
| PRU | B | 0.09% | 1.0% | 0.09% | |
| PSA | B | 0.1% | 1.0% | 0.1% | |
| PSX | C | 0.13% | 1.0% | 0.13% | |
| PTC | D | 0.04% | 1.0% | 0.04% | |
| PWR | D | 0.08% | 1.0% | 0.08% | |
| PYPL | C | 0.13% | 1.0% | 0.13% | |
| QCOM | D | 0.42% | 1.0% | 0.42% | |
| QRVO | C | 0.02% | 1.0% | 0.02% | |
| REG | A | 0.02% | 1.0% | 0.02% | |
| REGN | A | 0.24% | 1.0% | 0.24% | |
| RF | B | 0.04% | 1.0% | 0.04% | |
| RJF | F | 0.05% | 1.0% | 0.05% | |
| RL | D | 0.01% | 1.0% | 0.01% | |
| RMD | B | 0.06% | 1.0% | 0.06% | |
| ROK | D | 0.07% | 1.0% | 0.07% | |
| ROL | C | 0.03% | 1.0% | 0.03% | |
| ROP | D | 0.12% | 1.0% | 0.12% | |
| RSG | B | 0.08% | 1.0% | 0.08% | |
| RTX | A | 0.32% | 1.0% | 0.32% | |
| SBAC | B | 0.05% | 1.0% | 0.05% | |
| SBUX | F | 0.17% | 1.0% | 0.17% | |
| SCHW | F | 0.21% | 1.0% | 0.21% | |
| SHW | A | 0.17% | 1.0% | 0.17% | |
| SJM | B | 0.03% | 1.0% | 0.03% | |
| SLB | C | 0.15% | 1.0% | 0.15% | |
| SNA | B | 0.03% | 1.0% | 0.03% | |
| SO | A | 0.19% | 1.0% | 0.19% | |
| SOLV | B | 0.02% | 1.0% | 0.02% | |
| SPG | B | 0.1% | 1.0% | 0.1% | |
| SPGI | A | 0.33% | 1.0% | 0.33% | |
| SRE | A | 0.1% | 1.0% | 0.1% | |
| STE | A | 0.05% | 1.0% | 0.05% | |
| STLD | C | 0.04% | 1.0% | 0.04% | |
| STT | B | 0.05% | 1.0% | 0.05% | |
| STX | C | 0.04% | 1.0% | 0.04% | |
| STZ | F | 0.09% | 1.0% | 0.09% | |
| SW | F | 0.05% | 1.0% | 0.05% | |
| SWK | B | 0.03% | 1.0% | 0.03% | |
| SWKS | C | 0.04% | 1.0% | 0.04% | |
| SYF | C | 0.04% | 1.0% | 0.04% | |
| SYK | D | 0.23% | 1.0% | 0.23% | |
| SYY | B | 0.08% | 1.0% | 0.08% | |
| T | A | 0.28% | 1.0% | 0.28% | |
| TAP | C | 0.02% | 1.0% | 0.02% | |
| TDY | B | 0.04% | 1.0% | 0.04% | |
| TECH | B | 0.03% | 1.0% | 0.03% | |
| TEL | C | 0.1% | 1.0% | 0.1% | |
| TER | D | 0.04% | 1.0% | 0.04% | |
| TFC | B | 0.12% | 1.0% | 0.12% | |
| TFX | B | 0.02% | 1.0% | 0.02% | |
| TGT | C | 0.14% | 1.0% | 0.14% | |
| TJX | A | 0.26% | 1.0% | 0.26% | |
| TMO | A | 0.48% | 1.0% | 0.48% | |
| TMUS | A | 0.19% | 1.0% | 0.19% | |
| TPR | D | 0.02% | 1.0% | 0.02% | |
| TRMB | F | 0.03% | 1.0% | 0.03% | |
| TROW | D | 0.05% | 1.0% | 0.05% | |
| TRV | B | 0.1% | 1.0% | 0.1% | |
| TSCO | D | 0.06% | 1.0% | 0.06% | |
| TSN | A | 0.04% | 1.0% | 0.04% | |
| TT | B | 0.16% | 1.0% | 0.16% | |
| TTWO | F | 0.05% | 1.0% | 0.05% | |
| TXN | C | 0.38% | 1.0% | 0.38% | |
| TXT | B | 0.04% | 1.0% | 0.04% | |
| UAL | F | 0.03% | 1.0% | 0.03% | |
| UDR | B | 0.03% | 1.0% | 0.03% | |
| UHS | A | 0.03% | 1.0% | 0.03% | |
| ULTA | F | 0.04% | 1.0% | 0.04% | |
| UNH | A | 1.09% | 1.0% | 1.0% | |
| UNP | B | 0.31% | 1.0% | 0.31% | |
| UPS | F | 0.2% | 1.0% | 0.2% | |
| USB | B | 0.15% | 1.0% | 0.15% | |
| V | D | 0.85% | 1.0% | 0.85% | |
| VICI | A | 0.07% | 1.0% | 0.07% | |
| VLO | B | 0.11% | 1.0% | 0.11% | |
| VLTO | A | 0.05% | 1.0% | 0.05% | |
| VMC | A | 0.07% | 1.0% | 0.07% | |
| VRSK | C | 0.08% | 1.0% | 0.08% | |
| VRSN | C | 0.03% | 1.0% | 0.03% | |
| VRTX | A | 0.27% | 1.0% | 0.27% | |
| VTR | A | 0.05% | 1.0% | 0.05% | |
| VTRS | B | 0.03% | 1.0% | 0.03% | |
| VZ | C | 0.35% | 1.0% | 0.35% | |
| WAB | D | 0.06% | 1.0% | 0.06% | |
| WAT | B | 0.04% | 1.0% | 0.04% | |
| WBA | F | 0.02% | 1.0% | 0.02% | |
| WBD | D | 0.04% | 1.0% | 0.04% | |
| WDC | F | 0.05% | 1.0% | 0.05% | |
| WEC | A | 0.06% | 1.0% | 0.06% | |
| WELL | A | 0.14% | 1.0% | 0.14% | |
| WFC | C | 0.44% | 1.0% | 0.44% | |
| WM | C | 0.15% | 1.0% | 0.15% | |
| WMB | B | 0.11% | 1.0% | 0.11% | |
| WMT | B | 0.62% | 1.0% | 0.62% | |
| WRB | B | 0.03% | 1.0% | 0.03% | |
| WTW | A | 0.06% | 1.0% | 0.06% | |
| WY | B | 0.05% | 1.0% | 0.05% | |
| XEL | B | 0.07% | 1.0% | 0.07% | |
| XOM | B | 1.1% | 1.0% | 1.0% | |
| XYL | D | 0.07% | 1.0% | 0.07% | |
| YUM | C | 0.08% | 1.0% | 0.08% | |
| ZBH | C | 0.05% | 1.0% | 0.05% | |
| ZBRA | B | 0.03% | 1.0% | 0.03% | |
| ZTS | B | 0.17% | 1.0% | 0.17% |
SPUU Overweight 65 Positions Relative to IUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.59% | |
| AAPL | C | 6.55% | |
| NVDA | D | 5.8% | |
| AMZN | D | 3.48% | |
| META | C | 2.13% | |
| GOOGL | D | 2.04% | |
| GOOG | D | 1.72% | |
| AVGO | D | 1.38% | |
| LLY | D | 1.34% | |
| TSLA | C | 1.27% | |
| NFLX | D | 0.57% | |
| CRM | C | 0.53% | |
| ADBE | B | 0.51% | |
| AMD | F | 0.47% | |
| ORCL | B | 0.46% | |
| INTU | B | 0.37% | |
| AMAT | D | 0.36% | |
| NOW | B | 0.35% | |
| UBER | F | 0.28% | |
| BKNG | D | 0.26% | |
| LRCX | F | 0.24% | |
| PANW | C | 0.22% | |
| KLAC | D | 0.22% | |
| ANET | C | 0.17% | |
| SNPS | F | 0.17% | |
| KKR | B | 0.16% | |
| CDNS | F | 0.15% | |
| CMG | D | 0.14% | |
| TDG | D | 0.14% | |
| MAR | F | 0.12% | |
| CRWD | F | 0.12% | |
| DHI | B | 0.11% | |
| HLT | C | 0.11% | |
| ROST | D | 0.1% | |
| URI | C | 0.1% | |
| HES | D | 0.09% | |
| CPRT | D | 0.09% | |
| FTNT | F | 0.08% | |
| ODFL | B | 0.08% | |
| ACGL | D | 0.08% | |
| RCL | C | 0.08% | |
| IT | A | 0.08% | |
| MPWR | C | 0.08% | |
| FICO | B | 0.08% | |
| FANG | C | 0.07% | |
| SMCI | D | 0.07% | |
| NVR | A | 0.06% | |
| PHM | B | 0.06% | |
| LULU | F | 0.06% | |
| TRGP | A | 0.06% | |
| AXON | C | 0.05% | |
| DECK | D | 0.05% | |
| VST | D | 0.05% | |
| TYL | B | 0.05% | |
| FTV | F | 0.05% | |
| GDDY | C | 0.04% | |
| BLDR | C | 0.04% | |
| CPAY | C | 0.04% | |
| WST | F | 0.04% | |
| LYV | C | 0.03% | |
| CE | F | 0.03% | |
| EXPE | D | 0.03% | |
| WYNN | F | 0.02% | |
| NCLH | D | 0.02% | |
| APA | C | 0.02% |
SPUU Underweight 298 Positions Relative to IUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMG | F | -1.0% | |
| TNL | C | -1.0% | |
| AZTA | B | -1.0% | |
| ALGM | F | -1.0% | |
| HGV | D | -1.0% | |
| YETI | D | -1.0% | |
| MP | F | -1.0% | |
| WOLF | F | -1.0% | |
| KNF | C | -1.0% | |
| UA | D | -1.0% | |
| UAA | D | -1.0% | |
| BLKB | C | -1.0% | |
| EPR | B | -1.0% | |
| WEN | C | -1.0% | |
| HELE | F | -1.0% | |
| ALTM | F | -1.0% | |
| SAM | F | -1.0% | |
| IPGP | F | -1.0% | |
| ROIV | D | -1.0% | |
| COLM | D | -1.0% | |
| NSA | C | -1.0% | |
| MMS | B | -1.0% | |
| CHH | B | -1.0% | |
| GEF | B | -1.0% | |
| PPC | B | -1.0% | |
| CADE | C | -1.0% | |
| VC | C | -1.0% | |
| IRDM | C | -1.0% | |
| SMG | B | -1.0% | |
| DOCS | C | -1.0% | |
| CBT | C | -1.0% | |
| NSP | C | -1.0% | |
| MSM | C | -1.0% | |
| LIVN | F | -1.0% | |
| HAE | C | -1.0% | |
| AMED | A | -1.0% | |
| MASI | F | -1.0% | |
| RLI | A | -1.0% | |
| CDP | A | -1.0% | |
| EQH | B | -1.0% | |
| TEX | C | -1.0% | |
| LFUS | B | -1.0% | |
| LANC | B | -1.0% | |
| MTSI | D | -1.0% | |
| EEFT | F | -1.0% | |
| DLB | F | -1.0% | |
| CPRI | D | -1.0% | |
| POWI | F | -1.0% | |
| SYNA | F | -1.0% | |
| JWN | B | -1.0% | |
| AM | C | -1.0% | |
| BC | C | -1.0% | |
| IBOC | C | -1.0% | |
| LSTR | B | -1.0% | |
| LPX | B | -1.0% | |
| WH | C | -1.0% | |
| ADNT | F | -1.0% | |
| CHX | C | -1.0% | |
| CRI | F | -1.0% | |
| RH | B | -1.0% | |
| ZD | F | -1.0% | |
| CVLT | B | -1.0% | |
| ZI | F | -1.0% | |
| ENOV | C | -1.0% | |
| HWC | C | -1.0% | |
| MTN | D | -1.0% | |
| GXO | C | -1.0% | |
| EXLS | C | -1.0% | |
| SIGI | D | -1.0% | |
| OPCH | C | -1.0% | |
| OZK | C | -1.0% | |
| ENS | B | -1.0% | |
| RCM | B | -1.0% | |
| BRKR | D | -1.0% | |
| EXPO | B | -1.0% | |
| EVR | B | -1.0% | |
| HXL | D | -1.0% | |
| RYN | B | -1.0% | |
| DTM | A | -1.0% | |
| AZPN | F | -1.0% | |
| TGNA | C | -1.0% | |
| GNTX | F | -1.0% | |
| NVST | F | -1.0% | |
| SRPT | C | -1.0% | |
| VAC | F | -1.0% | |
| NYCB | F | -1.0% | |
| SLM | C | -1.0% | |
| FHI | C | -1.0% | |
| ALV | D | -1.0% | |
| VSH | C | -1.0% | |
| CRUS | C | -1.0% | |
| NOVT | C | -1.0% | |
| FFIN | C | -1.0% | |
| GHC | C | -1.0% | |
| IDA | A | -1.0% | |
| BRBR | D | -1.0% | |
| PAG | B | -1.0% | |
| BHF | B | -1.0% | |
| TCBI | C | -1.0% | |
| CNXC | C | -1.0% | |
| CXT | C | -1.0% | |
| KBH | B | -1.0% | |
| GATX | C | -1.0% | |
| CHE | B | -1.0% | |
| WU | D | -1.0% | |
| NWE | B | -1.0% | |
| TKR | B | -1.0% | |
| SEIC | B | -1.0% | |
| CNO | B | -1.0% | |
| MUR | F | -1.0% | |
| PCH | C | -1.0% | |
| HQY | D | -1.0% | |
| GT | F | -1.0% | |
| NEOG | B | -1.0% | |
| LITE | C | -1.0% | |
| OLN | F | -1.0% | |
| EGP | A | -1.0% | |
| PNM | A | -1.0% | |
| MIDD | B | -1.0% | |
| CC | F | -1.0% | |
| STAG | A | -1.0% | |
| VLY | C | -1.0% | |
| MAN | B | -1.0% | |
| ASB | C | -1.0% | |
| FR | A | -1.0% | |
| TKO | C | -1.0% | |
| AYI | D | -1.0% | |
| ALE | A | -1.0% | |
| CYTK | D | -1.0% | |
| MAT | B | -1.0% | |
| KRC | C | -1.0% | |
| CW | A | -1.0% | |
| SBRA | B | -1.0% | |
| DCI | B | -1.0% | |
| SR | B | -1.0% | |
| SLGN | A | -1.0% | |
| PRGO | C | -1.0% | |
| FLS | B | -1.0% | |
| CUZ | A | -1.0% | |
| ATR | A | -1.0% | |
| OGS | B | -1.0% | |
| MKSI | D | -1.0% | |
| BDC | A | -1.0% | |
| CNM | C | -1.0% | |
| AMKR | F | -1.0% | |
| KMPR | B | -1.0% | |
| BKH | A | -1.0% | |
| JAZZ | C | -1.0% | |
| KEX | C | -1.0% | |
| ORA | A | -1.0% | |
| AVNT | B | -1.0% | |
| IRT | A | -1.0% | |
| PII | D | -1.0% | |
| MTG | B | -1.0% | |
| SAIC | C | -1.0% | |
| ERIE | A | -1.0% | |
| FLO | C | -1.0% | |
| RGLD | A | -1.0% | |
| AN | B | -1.0% | |
| BRX | B | -1.0% | |
| CIEN | B | -1.0% | |
| LAMR | B | -1.0% | |
| ASGN | D | -1.0% | |
| PBF | F | -1.0% | |
| CFR | C | -1.0% | |
| ELS | A | -1.0% | |
| AMH | C | -1.0% | |
| VOYA | F | -1.0% | |
| CBSH | B | -1.0% | |
| SWX | B | -1.0% | |
| GPS | D | -1.0% | |
| UMBF | B | -1.0% | |
| VNO | B | -1.0% | |
| HOG | B | -1.0% | |
| PNFP | B | -1.0% | |
| CGNX | D | -1.0% | |
| M | D | -1.0% | |
| CUBE | B | -1.0% | |
| NJR | A | -1.0% | |
| THG | A | -1.0% | |
| ASH | D | -1.0% | |
| KBR | B | -1.0% | |
| JHG | B | -1.0% | |
| AVT | D | -1.0% | |
| TPL | B | -1.0% | |
| INGR | A | -1.0% | |
| POR | A | -1.0% | |
| SON | D | -1.0% | |
| SFM | A | -1.0% | |
| UGI | A | -1.0% | |
| UBSI | B | -1.0% | |
| TTC | C | -1.0% | |
| RNR | A | -1.0% | |
| COLB | C | -1.0% | |
| KRG | A | -1.0% | |
| GBCI | C | -1.0% | |
| EHC | A | -1.0% | |
| NFG | A | -1.0% | |
| IBKR | D | -1.0% | |
| NNN | A | -1.0% | |
| OHI | A | -1.0% | |
| XRAY | C | -1.0% | |
| SRCL | A | -1.0% | |
| CCK | B | -1.0% | |
| SCI | B | -1.0% | |
| MDU | B | -1.0% | |
| CG | B | -1.0% | |
| THO | C | -1.0% | |
| FBIN | B | -1.0% | |
| HOMB | B | -1.0% | |
| POST | A | -1.0% | |
| WTRG | A | -1.0% | |
| WHR | C | -1.0% | |
| PVH | F | -1.0% | |
| DKS | D | -1.0% | |
| ST | D | -1.0% | |
| EWBC | C | -1.0% | |
| G | B | -1.0% | |
| NXST | B | -1.0% | |
| FNB | B | -1.0% | |
| AMG | B | -1.0% | |
| R | B | -1.0% | |
| VMI | B | -1.0% | |
| AA | F | -1.0% | |
| STWD | B | -1.0% | |
| FAF | B | -1.0% | |
| FYBR | A | -1.0% | |
| DAR | C | -1.0% | |
| KD | C | -1.0% | |
| AGCO | F | -1.0% | |
| BURL | B | -1.0% | |
| MTZ | D | -1.0% | |
| CACI | A | -1.0% | |
| GME | D | -1.0% | |
| ARW | C | -1.0% | |
| REXR | B | -1.0% | |
| ONB | B | -1.0% | |
| ACM | B | -1.0% | |
| HR | B | -1.0% | |
| LEA | C | -1.0% | |
| ADC | A | -1.0% | |
| ESNT | B | -1.0% | |
| SNV | B | -1.0% | |
| CMC | B | -1.0% | |
| WTFC | C | -1.0% | |
| RPM | B | -1.0% | |
| TMHC | B | -1.0% | |
| PB | B | -1.0% | |
| XPO | B | -1.0% | |
| BMRN | C | -1.0% | |
| LAD | B | -1.0% | |
| BERY | B | -1.0% | |
| CLF | F | -1.0% | |
| WCC | F | -1.0% | |
| OSK | D | -1.0% | |
| DINO | D | -1.0% | |
| NOV | B | -1.0% | |
| SSB | B | -1.0% | |
| GLPI | B | -1.0% | |
| UNM | A | -1.0% | |
| OGE | A | -1.0% | |
| ZION | C | -1.0% | |
| GMED | B | -1.0% | |
| FLR | C | -1.0% | |
| AFG | B | -1.0% | |
| AVTR | B | -1.0% | |
| ORI | A | -1.0% | |
| UTHR | B | -1.0% | |
| AR | D | -1.0% | |
| GPK | B | -1.0% | |
| WBS | C | -1.0% | |
| KNX | B | -1.0% | |
| CHK | F | -1.0% | |
| ARMK | B | -1.0% | |
| COHR | C | -1.0% | |
| SF | B | -1.0% | |
| SNX | D | -1.0% | |
| X | B | -1.0% | |
| FHN | C | -1.0% | |
| JEF | B | -1.0% | |
| NLY | B | -1.0% | |
| PFGC | D | -1.0% | |
| RRX | B | -1.0% | |
| COO | B | -1.0% | |
| JLL | B | -1.0% | |
| BJ | C | -1.0% | |
| USFD | C | -1.0% | |
| ALLY | B | -1.0% | |
| FNF | A | -1.0% | |
| WPC | C | -1.0% | |
| RVTY | A | -1.0% | |
| GEN | B | -1.0% | |
| RGA | A | -1.0% | |
| THC | B | -1.0% | |
| LH | A | -1.0% | |
| ILMN | B | -1.0% | |
| COR | A | -1.0% | |
| FI | A | -1.0% |
SPUU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
IUSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Packaged Foods
Packaging & Containers
Specialty Chemicals
Capital Markets
Medical Instruments & Supplies
Software - Application
Specialty Retail
Biotechnology
Insurance - Property & Casualty
Oil & Gas E&P
Information Technology Services
Medical Devices
REIT - Diversified
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