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      SPUU vs. IVE ETF Comparison

      Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to iShares S&P 500 Value ETF (IVE)
      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

      $142.12

      Average Daily Volume

      23,100

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $196.60

      Average Daily Volume

      484,501

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUU IVE
      30 Days 0.17% 2.03%
      60 Days 3.15% 4.26%
      90 Days 3.71% 6.89%
      12 Months 51.35% 23.89%
      431 Overlapping Holdings
      Symbol Grade Weight in SPUU Weight in IVE Overlap
      A C 0.08% 0.19% 0.08%
      AAL D 0.01% 0.03% 0.01%
      ABBV C 0.65% 1.04% 0.65%
      ABNB D 0.1% 0.13% 0.1%
      ABT C 0.39% 0.98% 0.39%
      ACN C 0.42% 0.49% 0.42%
      ADI D 0.21% 0.22% 0.21%
      ADM D 0.06% 0.14% 0.06%
      ADP B 0.22% 0.33% 0.22%
      ADSK B 0.11% 0.13% 0.11%
      AEE B 0.04% 0.11% 0.04%
      AEP B 0.1% 0.26% 0.1%
      AES C 0.02% 0.06% 0.02%
      AFL B 0.11% 0.27% 0.11%
      AIG D 0.09% 0.23% 0.09%
      AIZ B 0.02% 0.05% 0.02%
      AJG C 0.12% 0.15% 0.12%
      AKAM D 0.03% 0.04% 0.03%
      ALB F 0.02% 0.05% 0.02%
      ALGN D 0.03% 0.04% 0.03%
      ALL A 0.09% 0.24% 0.09%
      ALLE B 0.02% 0.04% 0.02%
      AMCR C 0.03% 0.08% 0.03%
      AME C 0.07% 0.1% 0.07%
      AMGN B 0.34% 0.86% 0.34%
      AMP B 0.08% 0.1% 0.08%
      AMT C 0.21% 0.32% 0.21%
      ANSS F 0.05% 0.06% 0.05%
      AON B 0.14% 0.18% 0.14%
      AOS C 0.02% 0.02% 0.02%
      APD B 0.12% 0.3% 0.12%
      APH D 0.14% 0.16% 0.14%
      APTV D 0.03% 0.09% 0.03%
      ARE B 0.04% 0.09% 0.04%
      ATO B 0.04% 0.1% 0.04%
      AVB B 0.06% 0.16% 0.06%
      AVY D 0.03% 0.09% 0.03%
      AWK A 0.05% 0.14% 0.05%
      AXP B 0.28% 0.21% 0.21%
      AZO D 0.1% 0.08% 0.08%
      BA F 0.18% 0.24% 0.18%
      BAC D 0.51% 1.27% 0.51%
      BALL C 0.04% 0.1% 0.04%
      BAX C 0.04% 0.1% 0.04%
      BBWI F 0.01% 0.03% 0.01%
      BBY B 0.04% 0.09% 0.04%
      BDX F 0.13% 0.33% 0.13%
      BEN F 0.01% 0.03% 0.01%
      BG D 0.03% 0.07% 0.03%
      BIIB F 0.06% 0.14% 0.06%
      BIO C 0.01% 0.03% 0.01%
      BK A 0.1% 0.25% 0.1%
      BKR D 0.06% 0.16% 0.06%
      BLK A 0.23% 0.6% 0.23%
      BMY C 0.19% 0.48% 0.19%
      BR D 0.05% 0.05% 0.05%
      BRK.A C 1.56% 3.91% 1.56%
      BRO C 0.05% 0.03% 0.03%
      BSX B 0.23% 0.27% 0.23%
      BWA D 0.01% 0.04% 0.01%
      BX B 0.2% 0.15% 0.15%
      BXP B 0.02% 0.06% 0.02%
      C D 0.21% 0.53% 0.21%
      CAG B 0.03% 0.07% 0.03%
      CAH C 0.05% 0.13% 0.05%
      CARR B 0.12% 0.16% 0.12%
      CAT C 0.31% 0.34% 0.31%
      CB B 0.22% 0.57% 0.22%
      CBOE C 0.04% 0.04% 0.04%
      CBRE A 0.07% 0.17% 0.07%
      CCI B 0.1% 0.25% 0.1%
      CCL C 0.03% 0.02% 0.02%
      CDW D 0.06% 0.08% 0.06%
      CEG C 0.11% 0.16% 0.11%
      CF B 0.03% 0.03% 0.03%
      CFG D 0.03% 0.09% 0.03%
      CHD C 0.05% 0.07% 0.05%
      CHRW B 0.02% 0.06% 0.02%
      CHTR D 0.06% 0.09% 0.06%
      CI C 0.19% 0.5% 0.19%
      CINF B 0.04% 0.1% 0.04%
      CL C 0.17% 0.26% 0.17%
      CLX C 0.04% 0.1% 0.04%
      CMCSA D 0.29% 0.75% 0.29%
      CME C 0.15% 0.24% 0.15%
      CMI C 0.08% 0.2% 0.08%
      CMS A 0.04% 0.1% 0.04%
      CNC C 0.07% 0.19% 0.07%
      CNP C 0.03% 0.09% 0.03%
      COF C 0.1% 0.26% 0.1%
      COP D 0.23% 0.18% 0.18%
      COST C 0.76% 1.14% 0.76%
      CPB B 0.02% 0.05% 0.02%
      CPT B 0.02% 0.06% 0.02%
      CRL D 0.02% 0.05% 0.02%
      CSCO B 0.38% 0.97% 0.38%
      CSGP D 0.06% 0.09% 0.06%
      CSX D 0.12% 0.16% 0.12%
      CTAS C 0.13% 0.16% 0.13%
      CTLT B 0.02% 0.05% 0.02%
      CTRA F 0.03% 0.03% 0.03%
      CTSH C 0.07% 0.19% 0.07%
      CTVA B 0.07% 0.19% 0.07%
      CVS D 0.13% 0.35% 0.13%
      CVX D 0.45% 1.16% 0.45%
      CZR C 0.01% 0.02% 0.01%
      D C 0.09% 0.24% 0.09%
      DAL C 0.05% 0.06% 0.05%
      DAY D 0.02% 0.02% 0.02%
      DD B 0.06% 0.16% 0.06%
      DE B 0.19% 0.21% 0.19%
      DFS C 0.06% 0.07% 0.06%
      DG F 0.03% 0.09% 0.03%
      DGX B 0.03% 0.08% 0.03%
      DHR B 0.34% 0.87% 0.34%
      DIS D 0.31% 0.8% 0.31%
      DLR B 0.1% 0.15% 0.1%
      DLTR F 0.03% 0.07% 0.03%
      DOC C 0.03% 0.08% 0.03%
      DOV B 0.05% 0.12% 0.05%
      DOW D 0.07% 0.17% 0.07%
      DPZ F 0.03% 0.04% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DTE B 0.05% 0.13% 0.05%
      DUK C 0.17% 0.44% 0.17%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.05% 0.12% 0.05%
      DXCM F 0.05% 0.05% 0.05%
      EA D 0.07% 0.1% 0.07%
      EBAY B 0.06% 0.16% 0.06%
      ECL B 0.12% 0.15% 0.12%
      ED C 0.07% 0.17% 0.07%
      EFX C 0.07% 0.11% 0.07%
      EG B 0.03% 0.08% 0.03%
      EIX C 0.06% 0.16% 0.06%
      EL F 0.04% 0.09% 0.04%
      ELV C 0.24% 0.62% 0.24%
      EMN B 0.02% 0.06% 0.02%
      EMR D 0.11% 0.28% 0.11%
      ENPH C 0.03% 0.05% 0.03%
      EOG D 0.13% 0.11% 0.11%
      EPAM D 0.02% 0.03% 0.02%
      EQIX B 0.16% 0.21% 0.16%
      EQR B 0.05% 0.13% 0.05%
      EQT D 0.04% 0.09% 0.04%
      ES C 0.05% 0.12% 0.05%
      ESS B 0.04% 0.1% 0.04%
      ETN C 0.23% 0.22% 0.22%
      ETR A 0.05% 0.13% 0.05%
      ETSY F 0.01% 0.02% 0.01%
      EVRG A 0.03% 0.07% 0.03%
      EW F 0.08% 0.13% 0.08%
      EXC B 0.07% 0.19% 0.07%
      EXPD B 0.03% 0.05% 0.03%
      EXR B 0.07% 0.18% 0.07%
      F D 0.08% 0.2% 0.08%
      FAST C 0.08% 0.1% 0.08%
      FCX D 0.11% 0.15% 0.11%
      FDS C 0.03% 0.04% 0.03%
      FDX C 0.12% 0.31% 0.12%
      FE C 0.04% 0.11% 0.04%
      FFIV A 0.02% 0.06% 0.02%
      FIS B 0.09% 0.23% 0.09%
      FITB B 0.05% 0.14% 0.05%
      FMC C 0.01% 0.04% 0.01%
      FOX B 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.04% 0.02%
      FRT C 0.02% 0.04% 0.02%
      FSLR C 0.05% 0.12% 0.05%
      GD B 0.13% 0.33% 0.13%
      GE B 0.35% 0.54% 0.35%
      GEHC C 0.07% 0.18% 0.07%
      GEV B 0.11% 0.17% 0.11%
      GILD B 0.19% 0.5% 0.19%
      GIS B 0.08% 0.2% 0.08%
      GL C 0.02% 0.04% 0.02%
      GLW B 0.06% 0.16% 0.06%
      GM B 0.1% 0.26% 0.1%
      GNRC D 0.02% 0.02% 0.02%
      GPC D 0.04% 0.09% 0.04%
      GPN D 0.05% 0.14% 0.05%
      GRMN D 0.05% 0.06% 0.05%
      GS D 0.29% 0.75% 0.29%
      GWW B 0.08% 0.05% 0.05%
      HAL F 0.05% 0.12% 0.05%
      HAS B 0.02% 0.04% 0.02%
      HBAN B 0.04% 0.1% 0.04%
      HCA B 0.14% 0.19% 0.14%
      HD B 0.7% 1.14% 0.7%
      HIG A 0.06% 0.16% 0.06%
      HII C 0.02% 0.05% 0.02%
      HOLX B 0.04% 0.09% 0.04%
      HON D 0.25% 0.64% 0.25%
      HPE D 0.04% 0.11% 0.04%
      HPQ D 0.05% 0.14% 0.05%
      HRL C 0.02% 0.04% 0.02%
      HSIC C 0.02% 0.04% 0.02%
      HST D 0.02% 0.02% 0.02%
      HSY C 0.06% 0.09% 0.06%
      HUBB B 0.04% 0.06% 0.04%
      HUM F 0.08% 0.19% 0.08%
      HWM B 0.07% 0.07% 0.07%
      IBM B 0.37% 0.95% 0.37%
      ICE B 0.17% 0.45% 0.17%
      IDXX C 0.08% 0.09% 0.08%
      IEX D 0.03% 0.07% 0.03%
      IFF B 0.05% 0.13% 0.05%
      INCY C 0.02% 0.05% 0.02%
      INTC F 0.16% 0.4% 0.16%
      INVH C 0.04% 0.1% 0.04%
      IP B 0.03% 0.08% 0.03%
      IPG C 0.02% 0.06% 0.02%
      IQV C 0.08% 0.13% 0.08%
      IR C 0.07% 0.04% 0.04%
      IRM B 0.06% 0.08% 0.06%
      ISRG C 0.33% 0.29% 0.29%
      ITW B 0.13% 0.18% 0.13%
      IVZ C 0.01% 0.03% 0.01%
      J D 0.03% 0.09% 0.03%
      JBHT D 0.03% 0.07% 0.03%
      JBL D 0.02% 0.03% 0.02%
      JCI B 0.09% 0.24% 0.09%
      JKHY B 0.02% 0.06% 0.02%
      JNJ B 0.76% 1.92% 0.76%
      JNPR A 0.02% 0.06% 0.02%
      JPM D 1.13% 2.83% 1.13%
      K A 0.04% 0.1% 0.04%
      KDP A 0.07% 0.19% 0.07%
      KEY B 0.03% 0.07% 0.03%
      KEYS C 0.05% 0.13% 0.05%
      KHC C 0.05% 0.14% 0.05%
      KIM B 0.03% 0.08% 0.03%
      KMB D 0.09% 0.23% 0.09%
      KMI A 0.08% 0.2% 0.08%
      KMX D 0.02% 0.06% 0.02%
      KO B 0.53% 0.81% 0.53%
      KR B 0.07% 0.18% 0.07%
      KVUE B 0.08% 0.22% 0.08%
      L B 0.03% 0.07% 0.03%
      LDOS C 0.04% 0.1% 0.04%
      LEN B 0.08% 0.1% 0.08%
      LHX D 0.08% 0.21% 0.08%
      LIN B 0.43% 0.52% 0.43%
      LKQ D 0.02% 0.05% 0.02%
      LMT C 0.23% 0.59% 0.23%
      LNT A 0.03% 0.07% 0.03%
      LOW B 0.27% 0.71% 0.27%
      LUV C 0.03% 0.08% 0.03%
      LVS D 0.03% 0.03% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYB F 0.05% 0.12% 0.05%
      MA B 0.76% 0.55% 0.55%
      MAA B 0.04% 0.09% 0.04%
      MAS B 0.03% 0.04% 0.03%
      MCD C 0.4% 0.58% 0.4%
      MCHP D 0.08% 0.08% 0.08%
      MCK F 0.13% 0.33% 0.13%
      MCO A 0.14% 0.19% 0.14%
      MDLZ B 0.19% 0.28% 0.19%
      MDT C 0.23% 0.58% 0.23%
      MET A 0.09% 0.22% 0.09%
      MGM D 0.02% 0.01% 0.01%
      MHK B 0.01% 0.04% 0.01%
      MKC B 0.04% 0.1% 0.04%
      MKTX C 0.02% 0.05% 0.02%
      MLM D 0.06% 0.05% 0.05%
      MMC C 0.22% 0.26% 0.22%
      MMM B 0.14% 0.36% 0.14%
      MNST C 0.07% 0.07% 0.07%
      MO C 0.17% 0.44% 0.17%
      MOH C 0.04% 0.04% 0.04%
      MOS F 0.02% 0.04% 0.02%
      MPC D 0.11% 0.13% 0.11%
      MRK D 0.55% 0.85% 0.55%
      MRNA F 0.05% 0.11% 0.05%
      MRO D 0.03% 0.03% 0.03%
      MS D 0.23% 0.59% 0.23%
      MSCI C 0.08% 0.09% 0.08%
      MSI C 0.14% 0.15% 0.14%
      MTB B 0.05% 0.14% 0.05%
      MTCH C 0.02% 0.05% 0.02%
      MTD D 0.06% 0.09% 0.06%
      MU F 0.19% 0.49% 0.19%
      NDAQ B 0.06% 0.15% 0.06%
      NDSN C 0.03% 0.07% 0.03%
      NEE B 0.33% 0.84% 0.33%
      NEM B 0.11% 0.3% 0.11%
      NI B 0.03% 0.07% 0.03%
      NKE D 0.18% 0.26% 0.18%
      NOC B 0.14% 0.35% 0.14%
      NRG C 0.03% 0.08% 0.03%
      NSC C 0.11% 0.27% 0.11%
      NTAP D 0.05% 0.07% 0.05%
      NTRS B 0.03% 0.09% 0.03%
      NUE F 0.06% 0.06% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.05% 0.02%
      NXPI D 0.11% 0.07% 0.07%
      O B 0.1% 0.26% 0.1%
      OKE B 0.1% 0.1% 0.1%
      OMC A 0.04% 0.1% 0.04%
      ON D 0.06% 0.08% 0.06%
      ORLY B 0.12% 0.09% 0.09%
      OTIS D 0.07% 0.11% 0.07%
      OXY F 0.07% 0.17% 0.07%
      PARA F 0.01% 0.03% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX C 0.08% 0.12% 0.08%
      PCAR D 0.09% 0.06% 0.06%
      PCG C 0.08% 0.2% 0.08%
      PEG B 0.08% 0.2% 0.08%
      PEP C 0.46% 0.75% 0.46%
      PFE C 0.32% 0.8% 0.32%
      PFG B 0.03% 0.09% 0.03%
      PG C 0.78% 1.21% 0.78%
      PGR A 0.28% 0.36% 0.28%
      PH B 0.14% 0.08% 0.08%
      PKG B 0.03% 0.09% 0.03%
      PLD C 0.23% 0.58% 0.23%
      PM C 0.37% 0.59% 0.37%
      PNC B 0.13% 0.34% 0.13%
      PNR B 0.03% 0.02% 0.02%
      PNW B 0.02% 0.05% 0.02%
      PODD B 0.03% 0.05% 0.03%
      POOL C 0.03% 0.03% 0.03%
      PPG C 0.06% 0.14% 0.06%
      PPL C 0.04% 0.12% 0.04%
      PRU C 0.08% 0.2% 0.08%
      PSA B 0.11% 0.16% 0.11%
      PSX D 0.1% 0.26% 0.1%
      PTC D 0.04% 0.04% 0.04%
      PWR B 0.07% 0.06% 0.06%
      PYPL B 0.14% 0.35% 0.14%
      QCOM D 0.35% 0.43% 0.35%
      QRVO F 0.02% 0.05% 0.02%
      REG C 0.02% 0.06% 0.02%
      REGN C 0.23% 0.24% 0.23%
      RF B 0.04% 0.1% 0.04%
      RJF C 0.04% 0.11% 0.04%
      RL B 0.01% 0.02% 0.01%
      RMD C 0.07% 0.18% 0.07%
      ROK D 0.06% 0.08% 0.06%
      ROL C 0.03% 0.04% 0.03%
      ROP C 0.11% 0.16% 0.11%
      RSG D 0.08% 0.09% 0.08%
      RTX C 0.3% 0.76% 0.3%
      SBAC C 0.05% 0.08% 0.05%
      SBUX C 0.21% 0.22% 0.21%
      SCHW D 0.18% 0.45% 0.18%
      SHW B 0.17% 0.21% 0.17%
      SJM C 0.02% 0.06% 0.02%
      SLB F 0.11% 0.28% 0.11%
      SNA B 0.03% 0.04% 0.03%
      SO B 0.18% 0.47% 0.18%
      SOLV C 0.02% 0.05% 0.02%
      SPG B 0.1% 0.16% 0.1%
      SPGI B 0.31% 0.45% 0.31%
      SRE B 0.1% 0.25% 0.1%
      STE C 0.05% 0.05% 0.05%
      STLD D 0.03% 0.03% 0.03%
      STT A 0.05% 0.12% 0.05%
      STX D 0.04% 0.06% 0.04%
      STZ C 0.08% 0.2% 0.08%
      SW B 0.04% 0.11% 0.04%
      SWK B 0.03% 0.08% 0.03%
      SWKS F 0.03% 0.08% 0.03%
      SYF C 0.04% 0.09% 0.04%
      SYK C 0.24% 0.22% 0.22%
      SYY D 0.07% 0.18% 0.07%
      T B 0.29% 0.75% 0.29%
      TAP C 0.02% 0.05% 0.02%
      TDY C 0.04% 0.1% 0.04%
      TECH C 0.02% 0.06% 0.02%
      TEL D 0.08% 0.13% 0.08%
      TER D 0.04% 0.1% 0.04%
      TFC D 0.11% 0.27% 0.11%
      TFX C 0.02% 0.06% 0.02%
      TGT C 0.13% 0.34% 0.13%
      TJX C 0.25% 0.23% 0.23%
      TMO C 0.45% 0.7% 0.45%
      TMUS C 0.19% 0.5% 0.19%
      TPR C 0.02% 0.05% 0.02%
      TRMB C 0.03% 0.07% 0.03%
      TROW D 0.04% 0.11% 0.04%
      TRV B 0.1% 0.26% 0.1%
      TSCO C 0.06% 0.09% 0.06%
      TSN C 0.03% 0.08% 0.03%
      TT B 0.15% 0.12% 0.12%
      TTWO D 0.05% 0.06% 0.05%
      TXN C 0.35% 0.55% 0.35%
      TXT D 0.03% 0.08% 0.03%
      UAL B 0.03% 0.08% 0.03%
      UDR B 0.03% 0.07% 0.03%
      UHS B 0.03% 0.07% 0.03%
      ULTA D 0.03% 0.03% 0.03%
      UNH C 1.03% 1.64% 1.03%
      UNP B 0.29% 0.4% 0.29%
      UPS D 0.18% 0.45% 0.18%
      USB B 0.13% 0.34% 0.13%
      V B 0.85% 0.74% 0.74%
      VICI C 0.07% 0.17% 0.07%
      VLO D 0.08% 0.21% 0.08%
      VLTO C 0.05% 0.12% 0.05%
      VMC D 0.06% 0.05% 0.05%
      VRSK D 0.07% 0.08% 0.07%
      VRSN D 0.03% 0.04% 0.03%
      VRTX D 0.23% 0.22% 0.22%
      VTR C 0.05% 0.13% 0.05%
      VTRS C 0.03% 0.07% 0.03%
      VZ B 0.35% 0.9% 0.35%
      WAB A 0.06% 0.14% 0.06%
      WAT C 0.04% 0.06% 0.04%
      WBA F 0.01% 0.03% 0.01%
      WBD D 0.03% 0.09% 0.03%
      WDC D 0.04% 0.1% 0.04%
      WEC B 0.06% 0.15% 0.06%
      WELL B 0.15% 0.37% 0.15%
      WFC D 0.36% 0.89% 0.36%
      WM D 0.14% 0.19% 0.14%
      WMB B 0.1% 0.16% 0.1%
      WMT B 0.64% 1.66% 0.64%
      WRB C 0.03% 0.09% 0.03%
      WTW B 0.06% 0.14% 0.06%
      WY C 0.04% 0.11% 0.04%
      XEL A 0.07% 0.17% 0.07%
      XOM D 0.94% 2.41% 0.94%
      XYL D 0.06% 0.15% 0.06%
      YUM D 0.07% 0.1% 0.07%
      ZBH F 0.04% 0.11% 0.04%
      ZBRA B 0.03% 0.08% 0.03%
      ZTS B 0.17% 0.19% 0.17%
      SPUU Overweight 65 Positions Relative to IVE
      Symbol Grade Weight
      AAPL D 6.12%
      MSFT C 5.99%
      NVDA D 5.48%
      AMZN C 3.22%
      META A 2.14%
      GOOGL D 1.69%
      GOOG D 1.42%
      LLY C 1.4%
      AVGO C 1.31%
      TSLA C 1.21%
      NFLX B 0.56%
      ADBE D 0.5%
      ORCL B 0.48%
      AMD F 0.46%
      CRM D 0.46%
      NOW A 0.34%
      INTU D 0.34%
      AMAT D 0.29%
      UBER C 0.28%
      BKNG B 0.25%
      PANW D 0.21%
      LRCX F 0.19%
      KLAC D 0.19%
      ANET B 0.17%
      CMG C 0.15%
      KKR B 0.15%
      CDNS D 0.14%
      SNPS D 0.14%
      TDG B 0.14%
      CRWD F 0.11%
      ROST C 0.1%
      HLT B 0.1%
      MAR C 0.1%
      DHI B 0.1%
      FICO A 0.09%
      URI B 0.09%
      FTNT C 0.09%
      ACGL B 0.08%
      CPRT D 0.08%
      MPWR C 0.08%
      HES D 0.07%
      RCL B 0.07%
      IT B 0.07%
      NVR B 0.06%
      LULU D 0.06%
      FANG D 0.06%
      TRGP B 0.06%
      ODFL C 0.06%
      TYL C 0.05%
      FTV C 0.05%
      AXON B 0.05%
      VST C 0.05%
      PHM B 0.05%
      BLDR C 0.04%
      GDDY C 0.04%
      CPAY B 0.04%
      WST D 0.04%
      SMCI F 0.04%
      DECK C 0.04%
      LYV B 0.03%
      EXPE C 0.03%
      NCLH C 0.02%
      APA F 0.02%
      CE D 0.02%
      WYNN D 0.01%
      SPUU Underweight 6 Positions Relative to IVE
      Symbol Grade Weight
      FI A -0.24%
      COR D -0.19%
      LH B -0.09%
      GEN A -0.07%
      RVTY B -0.07%
      COO B -0.06%

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

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Diagnostics & Research Business Services Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Computing Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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