SPUU vs. ONEO ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

$152.23

Average Daily Volume

28,173

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.71

Average Daily Volume

2,303

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	ONEO
30 Days	4.06%	2.77%
60 Days	10.81%	7.50%
90 Days	13.24%	9.16%
12 Months	65.41%	29.71%

479 Overlapping Holdings

	Symbol	Grade	Weight in SPUU	Weight in ONEO	Overlap
	A	F	0.08%	0.16%	0.08%
	AAPL	C	6.3%	0.07%	0.07%
	ABBV	F	0.66%	0.06%	0.06%
	ABNB	C	0.11%	0.1%	0.1%
	ABT	C	0.38%	0.02%	0.02%
	ACGL	C	0.07%	0.62%	0.07%
	ACN	B	0.4%	0.05%	0.05%
	ADBE	C	0.4%	0.12%	0.12%
	ADI	D	0.2%	0.12%	0.12%
	ADM	F	0.05%	0.28%	0.05%
	ADP	A	0.22%	0.08%	0.08%
	ADSK	B	0.12%	0.17%	0.12%
	AEE	B	0.04%	0.05%	0.04%
	AEP	D	0.1%	0.12%	0.1%
	AES	F	0.02%	0.06%	0.02%
	AFL	C	0.1%	0.2%	0.1%
	AIG	B	0.09%	0.07%	0.07%
	AIZ	A	0.02%	0.09%	0.02%
	AJG	A	0.12%	0.04%	0.04%
	AKAM	F	0.03%	0.13%	0.03%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.07%	0.03%
	ALL	B	0.09%	0.04%	0.04%
	ALLE	D	0.02%	0.08%	0.02%
	AMAT	F	0.29%	0.24%	0.24%
	AMCR	D	0.03%	0.07%	0.03%
	AMD	F	0.43%	0.03%	0.03%
	AME	A	0.08%	0.06%	0.06%
	AMGN	F	0.32%	0.06%	0.06%
	AMP	A	0.09%	0.1%	0.09%
	AMT	F	0.19%	0.01%	0.01%
	AMZN	A	3.46%	0.04%	0.04%
	ANET	C	0.19%	0.17%	0.17%
	ANSS	B	0.05%	0.05%	0.05%
	AON	B	0.15%	0.07%	0.07%
	AOS	F	0.02%	0.15%	0.02%
	APA	F	0.02%	0.03%	0.02%
	APD	B	0.13%	0.07%	0.07%
	APH	B	0.16%	0.22%	0.16%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.01%	0.01%
	ATO	B	0.04%	0.17%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.5%	0.04%	0.04%
	AVY	F	0.03%	0.09%	0.03%
	AWK	D	0.05%	0.03%	0.03%
	AXON	B	0.06%	0.07%	0.06%
	AXP	B	0.29%	0.09%	0.09%
	AZO	B	0.1%	0.19%	0.1%
	BA	F	0.2%	0.0%	0.0%
	BAC	A	0.52%	0.02%	0.02%
	BALL	D	0.03%	0.06%	0.03%
	BAX	F	0.03%	0.02%	0.02%
	BBY	C	0.03%	0.18%	0.03%
	BDX	F	0.13%	0.02%	0.02%
	BEN	C	0.01%	0.02%	0.01%
	BG	D	0.02%	0.13%	0.02%
	BK	B	0.1%	0.09%	0.09%
	BKNG	A	0.31%	0.25%	0.25%
	BKR	B	0.07%	0.23%	0.07%
	BLDR	C	0.04%	0.43%	0.04%
	BMY	B	0.21%	0.03%	0.03%
	BR	A	0.05%	0.17%	0.05%
	BRK.A	B	1.51%	0.05%	0.05%
	BRO	B	0.05%	0.15%	0.05%
	BSX	A	0.23%	0.05%	0.05%
	BWA	B	0.01%	0.11%	0.01%
	BX	A	0.23%	0.09%	0.09%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.23%	0.01%	0.01%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.59%	0.05%
	CARR	C	0.12%	0.14%	0.12%
	CAT	B	0.34%	0.17%	0.17%
	CB	C	0.19%	0.18%	0.18%
	CBOE	D	0.04%	0.3%	0.04%
	CBRE	B	0.08%	0.21%	0.08%
	CCI	F	0.09%	0.02%	0.02%
	CCL	B	0.04%	0.06%	0.04%
	CDNS	B	0.15%	0.17%	0.15%
	CDW	F	0.05%	0.12%	0.05%
	CE	F	0.02%	0.19%	0.02%
	CEG	D	0.14%	0.01%	0.01%
	CF	B	0.03%	0.16%	0.03%
	CFG	B	0.04%	0.09%	0.04%
	CHD	A	0.05%	0.11%	0.05%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.14%	0.07%
	CI	D	0.17%	0.24%	0.17%
	CINF	A	0.04%	0.35%	0.04%
	CL	F	0.14%	0.15%	0.14%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.31%	0.09%	0.09%
	CME	B	0.15%	0.04%	0.04%
	CMG	B	0.14%	0.13%	0.13%
	CMI	A	0.09%	0.39%	0.09%
	CMS	D	0.04%	0.09%	0.04%
	CNC	F	0.06%	0.37%	0.06%
	CNP	B	0.04%	0.12%	0.04%
	COF	B	0.12%	0.32%	0.12%
	COP	C	0.24%	0.15%	0.15%
	COR	B	0.08%	0.37%	0.08%
	COST	B	0.73%	0.09%	0.09%
	CPAY	A	0.04%	0.21%	0.04%
	CPB	F	0.02%	0.06%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	C	0.02%	0.03%	0.02%
	CRL	C	0.02%	0.04%	0.02%
	CRM	B	0.53%	0.17%	0.17%
	CRWD	B	0.13%	0.22%	0.13%
	CSCO	A	0.42%	0.08%	0.08%
	CSGP	F	0.06%	0.02%	0.02%
	CSX	B	0.12%	0.07%	0.07%
	CTAS	B	0.13%	0.12%	0.12%
	CTLT	D	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.17%	0.03%
	CTSH	A	0.07%	0.39%	0.07%
	CTVA	C	0.08%	0.04%	0.04%
	CVS	F	0.13%	0.15%	0.13%
	CVX	A	0.48%	0.04%	0.04%
	CZR	F	0.02%	0.01%	0.01%
	D	D	0.09%	0.1%	0.09%
	DAL	A	0.07%	0.54%	0.07%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.07%	0.1%	0.07%
	DE	D	0.19%	0.08%	0.08%
	DECK	B	0.05%	0.21%	0.05%
	DELL	C	0.07%	0.25%	0.07%
	DFS	B	0.07%	0.2%	0.07%
	DG	F	0.03%	0.05%	0.03%
	DGX	B	0.03%	0.09%	0.03%
	DHI	D	0.09%	0.6%	0.09%
	DHR	F	0.3%	0.02%	0.02%
	DIS	B	0.33%	0.02%	0.02%
	DLR	C	0.1%	0.05%	0.05%
	DLTR	F	0.03%	0.11%	0.03%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.11%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.12%	0.03%
	DRI	B	0.04%	0.14%	0.04%
	DTE	D	0.05%	0.06%	0.05%
	DUK	D	0.16%	0.11%	0.11%
	DVA	C	0.01%	0.2%	0.01%
	DVN	F	0.05%	0.17%	0.05%
	DXCM	C	0.05%	0.02%	0.02%
	EA	A	0.07%	0.11%	0.07%
	EBAY	C	0.06%	0.26%	0.06%
	ECL	C	0.12%	0.07%	0.07%
	ED	D	0.06%	0.11%	0.06%
	EFX	F	0.06%	0.04%	0.04%
	EG	D	0.03%	0.29%	0.03%
	EIX	C	0.06%	0.12%	0.06%
	EL	F	0.03%	0.0%	0.0%
	ELV	F	0.18%	0.16%	0.16%
	EMN	D	0.02%	0.15%	0.02%
	EMR	A	0.13%	0.01%	0.01%
	EOG	A	0.13%	0.32%	0.13%
	EPAM	B	0.02%	0.27%	0.02%
	EQIX	B	0.16%	0.02%	0.02%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.0%	0.0%
	ES	D	0.04%	0.02%	0.02%
	ESS	C	0.03%	0.05%	0.03%
	ETN	B	0.25%	0.08%	0.08%
	ETR	B	0.06%	0.26%	0.06%
	EVRG	A	0.03%	0.07%	0.03%
	EW	F	0.07%	0.03%	0.03%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	C	0.03%	0.08%	0.03%
	EXPE	B	0.04%	0.81%	0.04%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.06%	0.51%	0.06%
	FAST	B	0.08%	0.18%	0.08%
	FCX	F	0.13%	0.1%	0.1%
	FDS	A	0.03%	0.14%	0.03%
	FDX	B	0.12%	0.21%	0.12%
	FE	D	0.04%	0.07%	0.04%
	FFIV	B	0.03%	0.35%	0.03%
	FI	A	0.22%	0.11%	0.11%
	FICO	B	0.09%	0.23%	0.09%
	FIS	B	0.09%	0.03%	0.03%
	FITB	A	0.05%	0.13%	0.05%
	FMC	F	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.04%	0.01%
	FOXA	A	0.02%	0.09%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.09%	0.55%	0.09%
	FTV	C	0.05%	0.07%	0.05%
	GD	C	0.14%	0.16%	0.14%
	GDDY	B	0.04%	0.64%	0.04%
	GE	D	0.35%	0.11%	0.11%
	GEHC	D	0.07%	0.17%	0.07%
	GEN	B	0.03%	0.22%	0.03%
	GEV	B	0.16%	0.2%	0.16%
	GILD	B	0.21%	0.1%	0.1%
	GIS	F	0.07%	0.06%	0.06%
	GL	B	0.02%	0.17%	0.02%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.11%	0.32%	0.11%
	GNRC	B	0.02%	0.1%	0.02%
	GOOG	C	1.53%	0.07%	0.07%
	GOOGL	C	1.85%	0.07%	0.07%
	GPC	D	0.03%	0.11%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.27%	0.06%
	GS	B	0.31%	0.02%	0.02%
	GWW	B	0.09%	0.26%	0.09%
	HAL	C	0.05%	0.14%	0.05%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.04%	0.09%	0.04%
	HCA	D	0.13%	0.1%	0.1%
	HD	B	0.74%	0.05%	0.05%
	HES	B	0.07%	0.04%	0.04%
	HIG	C	0.06%	0.31%	0.06%
	HII	F	0.01%	0.14%	0.01%
	HLT	A	0.11%	0.18%	0.11%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.25%	0.04%	0.04%
	HPE	B	0.05%	0.23%	0.05%
	HPQ	B	0.07%	0.15%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.01%	0.01%
	HST	D	0.02%	0.16%	0.02%
	HSY	F	0.05%	0.02%	0.02%
	HUBB	C	0.04%	0.1%	0.04%
	HUM	D	0.06%	0.3%	0.06%
	HWM	B	0.08%	0.15%	0.08%
	IBM	D	0.35%	0.2%	0.2%
	ICE	C	0.17%	0.03%	0.03%
	IDXX	F	0.06%	0.06%	0.06%
	IEX	B	0.03%	0.06%	0.03%
	IFF	F	0.05%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.18%	0.02%	0.02%
	INTU	A	0.32%	0.19%	0.19%
	INVH	D	0.03%	0.02%	0.02%
	IP	B	0.04%	0.22%	0.04%
	IPG	F	0.02%	0.05%	0.02%
	IQV	F	0.07%	0.04%	0.04%
	IR	A	0.07%	0.15%	0.07%
	IRM	D	0.07%	0.04%	0.04%
	ISRG	A	0.34%	0.06%	0.06%
	IT	B	0.07%	0.28%	0.07%
	ITW	B	0.13%	0.07%	0.07%
	IVZ	B	0.01%	0.01%	0.01%
	J	D	0.03%	0.17%	0.03%
	JBHT	C	0.03%	0.06%	0.03%
	JBL	C	0.03%	0.57%	0.03%
	JCI	A	0.09%	0.11%	0.09%
	JKHY	C	0.03%	0.06%	0.03%
	JNJ	D	0.71%	0.03%	0.03%
	JNPR	D	0.02%	0.05%	0.02%
	JPM	A	1.17%	0.01%	0.01%
	K	A	0.04%	0.1%	0.04%
	KDP	C	0.07%	0.03%	0.03%
	KEY	B	0.03%	0.09%	0.03%
	KEYS	C	0.05%	0.16%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.03%	0.04%	0.03%
	KKR	B	0.17%	0.02%	0.02%
	KLAC	F	0.17%	0.3%	0.17%
	KMB	D	0.08%	0.1%	0.08%
	KMI	B	0.09%	0.1%	0.09%
	KMX	B	0.02%	0.04%	0.02%
	KO	F	0.47%	0.02%	0.02%
	KR	A	0.07%	0.36%	0.07%
	KVUE	A	0.08%	0.04%	0.04%
	L	A	0.03%	0.11%	0.03%
	LDOS	C	0.05%	0.53%	0.05%
	LEN	D	0.08%	0.03%	0.03%
	LEN	D	0.08%	0.67%	0.08%
	LH	B	0.04%	0.14%	0.04%
	LHX	B	0.09%	0.05%	0.05%
	LIN	D	0.41%	0.05%	0.05%
	LKQ	C	0.02%	0.05%	0.02%
	LLY	F	1.18%	0.01%	0.01%
	LMT	D	0.21%	0.07%	0.07%
	LNT	C	0.03%	0.04%	0.03%
	LOW	B	0.28%	0.09%	0.09%
	LRCX	F	0.18%	0.31%	0.18%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.03%	0.17%	0.03%
	LVS	C	0.03%	0.02%	0.02%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.1%	0.04%
	LYV	A	0.03%	0.14%	0.03%
	MA	B	0.77%	0.03%	0.03%
	MAA	C	0.03%	0.03%	0.03%
	MAR	A	0.11%	0.19%	0.11%
	MAS	D	0.03%	0.21%	0.03%
	MCD	C	0.4%	0.03%	0.03%
	MCHP	F	0.07%	0.12%	0.07%
	MCK	B	0.13%	0.71%	0.13%
	MCO	C	0.13%	0.13%	0.13%
	MDLZ	F	0.17%	0.05%	0.05%
	MDT	D	0.21%	0.04%	0.04%
	MET	C	0.09%	0.06%	0.06%
	META	B	2.32%	0.12%	0.12%
	MGM	D	0.02%	0.07%	0.02%
	MHK	D	0.01%	0.11%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKTX	C	0.02%	0.03%	0.02%
	MLM	B	0.07%	0.15%	0.07%
	MMC	D	0.2%	0.12%	0.12%
	MMM	C	0.13%	0.05%	0.05%
	MNST	B	0.07%	0.02%	0.02%
	MO	A	0.17%	0.3%	0.17%
	MOH	F	0.04%	0.27%	0.04%
	MOS	D	0.02%	0.04%	0.02%
	MPC	D	0.09%	0.27%	0.09%
	MPWR	F	0.07%	0.21%	0.07%
	MRK	F	0.48%	0.01%	0.01%
	MRO	B	0.03%	0.27%	0.03%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	C	5.68%	0.12%	0.12%
	MSI	B	0.14%	0.2%	0.14%
	MTB	A	0.06%	0.12%	0.06%
	MTCH	F	0.02%	0.05%	0.02%
	MTD	F	0.05%	0.04%	0.04%
	NCLH	B	0.02%	0.15%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.3%	0.04%	0.04%
	NFLX	A	0.61%	0.04%	0.04%
	NI	A	0.03%	0.11%	0.03%
	NKE	F	0.17%	0.03%	0.03%
	NOC	D	0.13%	0.06%	0.06%
	NOW	A	0.37%	0.2%	0.2%
	NRG	C	0.03%	0.28%	0.03%
	NSC	B	0.11%	0.05%	0.05%
	NTAP	D	0.04%	0.42%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.06%	0.4%	0.06%
	NVDA	A	6.39%	0.16%	0.16%
	NVR	D	0.05%	0.37%	0.05%
	NWS	B	0.01%	0.03%	0.01%
	NWSA	B	0.02%	0.1%	0.02%
	O	D	0.1%	0.01%	0.01%
	ODFL	B	0.07%	0.18%	0.07%
	OMC	A	0.04%	0.17%	0.04%
	ON	F	0.06%	0.08%	0.06%
	ORLY	A	0.12%	0.15%	0.12%
	OTIS	D	0.07%	0.09%	0.07%
	OXY	F	0.06%	0.09%	0.06%
	PANW	B	0.22%	0.17%	0.17%
	PAYC	B	0.02%	0.38%	0.02%
	PAYX	B	0.08%	0.15%	0.08%
	PCAR	B	0.11%	0.34%	0.11%
	PCG	A	0.08%	0.12%	0.08%
	PEG	C	0.08%	0.22%	0.08%
	PEP	D	0.43%	0.02%	0.02%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.72%	0.02%	0.02%
	PGR	A	0.27%	0.2%	0.2%
	PH	A	0.16%	0.02%	0.02%
	PHM	D	0.05%	0.81%	0.05%
	PKG	B	0.04%	0.2%	0.04%
	PLD	D	0.2%	0.02%	0.02%
	PLTR	B	0.19%	0.08%	0.08%
	PM	B	0.38%	0.08%	0.08%
	PNC	B	0.14%	0.08%	0.08%
	PNR	A	0.03%	0.15%	0.03%
	PNW	A	0.02%	0.06%	0.02%
	POOL	D	0.03%	0.1%	0.03%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.04%	0.1%	0.04%
	PRU	B	0.08%	0.07%	0.07%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.09%	0.14%	0.09%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.17%	0.09%
	PYPL	A	0.15%	0.17%	0.15%
	QCOM	F	0.34%	0.15%	0.15%
	QRVO	F	0.01%	0.09%	0.01%
	RCL	A	0.09%	0.35%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.1%	0.1%
	RF	A	0.04%	0.1%	0.04%
	RJF	A	0.05%	0.03%	0.03%
	RL	B	0.02%	0.3%	0.02%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.12%	0.06%
	ROL	C	0.03%	0.09%	0.03%
	ROP	A	0.11%	0.06%	0.06%
	ROST	D	0.09%	0.21%	0.09%
	RSG	B	0.08%	0.11%	0.08%
	RTX	D	0.29%	0.06%	0.06%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	B	0.2%	0.05%	0.05%
	SCHW	B	0.2%	0.03%	0.03%
	SHW	A	0.16%	0.13%	0.13%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.11%	0.11%
	SMCI	F	0.03%	0.11%	0.03%
	SNA	A	0.03%	0.27%	0.03%
	SNPS	C	0.15%	0.2%	0.15%
	SO	D	0.18%	0.09%	0.09%
	SOLV	C	0.02%	0.36%	0.02%
	SPG	A	0.1%	0.29%	0.1%
	SPGI	C	0.29%	0.03%	0.03%
	SRE	B	0.1%	0.14%	0.1%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.46%	0.04%
	STT	B	0.05%	0.04%	0.04%
	STZ	D	0.07%	0.04%	0.04%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.29%	0.03%
	SYF	B	0.04%	0.53%	0.04%
	SYK	A	0.24%	0.05%	0.05%
	SYY	D	0.07%	0.23%	0.07%
	T	A	0.29%	0.16%	0.16%
	TAP	B	0.02%	0.07%	0.02%
	TDG	D	0.14%	0.05%	0.05%
	TDY	B	0.04%	0.06%	0.04%
	TECH	D	0.02%	0.03%	0.02%
	TER	F	0.03%	0.14%	0.03%
	TFC	B	0.11%	0.03%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TGT	C	0.13%	0.13%	0.13%
	TJX	A	0.24%	0.19%	0.19%
	TMO	F	0.4%	0.03%	0.03%
	TMUS	A	0.21%	0.05%	0.05%
	TPR	A	0.02%	0.31%	0.02%
	TRGP	B	0.07%	0.05%	0.05%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.12%	0.05%
	TRV	B	0.1%	0.16%	0.1%
	TSCO	D	0.06%	0.26%	0.06%
	TSN	B	0.03%	0.23%	0.03%
	TT	B	0.16%	0.18%	0.16%
	TXN	B	0.34%	0.06%	0.06%
	TXT	D	0.03%	0.19%	0.03%
	TYL	B	0.05%	0.09%	0.05%
	UAL	A	0.05%	0.16%	0.05%
	UBER	F	0.29%	0.06%	0.06%
	UDR	C	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.23%	0.02%
	ULTA	C	0.03%	0.18%	0.03%
	UNH	B	0.97%	0.03%	0.03%
	UNP	D	0.26%	0.04%	0.04%
	UPS	C	0.18%	0.05%	0.05%
	URI	B	0.1%	0.44%	0.1%
	USB	B	0.14%	0.07%	0.07%
	V	A	0.91%	0.02%	0.02%
	VICI	D	0.06%	0.09%	0.06%
	VLO	C	0.08%	0.26%	0.08%
	VLTO	D	0.05%	0.09%	0.05%
	VMC	B	0.07%	0.13%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.24%	0.11%	0.11%
	VST	B	0.08%	0.82%	0.08%
	VTR	C	0.05%	0.01%	0.01%
	VTRS	B	0.03%	0.17%	0.03%
	VZ	D	0.32%	0.12%	0.12%
	WAB	B	0.06%	0.17%	0.06%
	WAT	B	0.04%	0.01%	0.01%
	WBD	B	0.03%	0.12%	0.03%
	WEC	B	0.06%	0.07%	0.06%
	WELL	B	0.15%	0.02%	0.02%
	WFC	A	0.4%	0.05%	0.05%
	WM	A	0.15%	0.12%	0.12%
	WMB	B	0.12%	0.21%	0.12%
	WMT	A	0.67%	0.03%	0.03%
	WRB	B	0.03%	0.19%	0.03%
	WST	B	0.04%	0.1%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.05%	0.04%
	WYNN	C	0.02%	0.06%	0.02%
	XEL	A	0.07%	0.09%	0.07%
	XOM	B	0.98%	0.03%	0.03%
	YUM	B	0.07%	0.06%	0.06%
	ZBH	C	0.04%	0.02%	0.02%
	ZBRA	B	0.04%	0.02%	0.02%
	ZTS	D	0.15%	0.04%	0.04%

SPUU Overweight 20 Positions Relative to ONEO

	Symbol	Grade	Weight
	TSLA	B	1.29%
	ORCL	A	0.51%
	PFE	F	0.29%
	MS	A	0.27%
	MU	D	0.22%
	NXPI	F	0.11%
	OKE	A	0.11%
	NEM	F	0.1%
	XYL	F	0.06%
	SW	B	0.05%
	BIIB	F	0.05%
	TTWO	A	0.05%
	STX	D	0.04%
	WDC	D	0.04%
	PODD	B	0.03%
	MRNA	F	0.03%
	ERIE	F	0.02%
	ENPH	F	0.02%
	PARA	B	0.01%
	WBA	D	0.01%

SPUU Underweight 408 Positions Relative to ONEO

	Symbol	Grade	Weight
	APP	B	-0.96%
	TOL	B	-0.56%
	CASY	B	-0.54%
	DASH	A	-0.46%
	FCNCA	B	-0.46%
	PFGC	B	-0.45%
	EME	B	-0.44%
	WSM	F	-0.43%
	OC	A	-0.43%
	BJ	B	-0.42%
	DKS	D	-0.42%
	RNR	D	-0.38%
	THC	B	-0.37%
	ALSN	B	-0.37%
	LPLA	A	-0.33%
	UTHR	B	-0.31%
	USFD	B	-0.31%
	KNSL	C	-0.3%
	FIX	B	-0.3%
	HRB	D	-0.29%
	AYI	A	-0.28%
	CPNG	B	-0.28%
	EVR	B	-0.27%
	VRT	B	-0.27%
	EXP	B	-0.27%
	MANH	C	-0.27%
	TXRH	A	-0.27%
	CNM	D	-0.26%
	INGR	B	-0.26%
	SKX	F	-0.25%
	MKL	A	-0.25%
	CHRD	D	-0.24%
	TPL	B	-0.24%
	RS	C	-0.24%
	DBX	B	-0.24%
	CACI	C	-0.24%
	ITT	A	-0.24%
	ARMK	B	-0.23%
	MTG	C	-0.23%
	FTI	B	-0.22%
	BLD	F	-0.22%
	WCC	B	-0.21%
	COKE	C	-0.21%
	PVH	C	-0.21%
	AMG	B	-0.21%
	SAIC	D	-0.21%
	SAIA	B	-0.21%
	CSL	B	-0.2%
	SNX	C	-0.2%
	R	B	-0.19%
	OSK	B	-0.19%
	FYBR	D	-0.19%
	PSTG	D	-0.18%
	CRUS	F	-0.18%
	PSN	C	-0.18%
	MUSA	B	-0.18%
	HLI	B	-0.18%
	EXEL	B	-0.18%
	TOST	A	-0.17%
	CW	C	-0.17%
	MTZ	B	-0.17%
	CLH	B	-0.17%
	SSD	F	-0.17%
	LOPE	B	-0.16%
	AGO	B	-0.16%
	LII	B	-0.16%
	BRBR	A	-0.16%
	VVV	B	-0.15%
	GNTX	C	-0.15%
	AAON	B	-0.15%
	LAMR	D	-0.15%
	WFRD	F	-0.15%
	TTD	B	-0.15%
	WSO	B	-0.15%
	GAP	B	-0.15%
	JHG	A	-0.14%
	OLLI	C	-0.14%
	BAH	C	-0.14%
	FND	F	-0.14%
	DXC	B	-0.14%
	EHC	B	-0.14%
	CVNA	B	-0.14%
	EWBC	B	-0.13%
	FLS	B	-0.13%
	WDAY	B	-0.13%
	NYT	C	-0.13%
	BURL	C	-0.13%
	MEDP	D	-0.13%
	NEU	C	-0.13%
	UNM	A	-0.13%
	KEX	A	-0.13%
	ONTO	F	-0.13%
	TEAM	B	-0.12%
	SEIC	A	-0.12%
	PRI	B	-0.12%
	CR	B	-0.12%
	LNW	F	-0.12%
	M	C	-0.12%
	LSCC	D	-0.12%
	RPM	A	-0.12%
	BBWI	C	-0.12%
	LECO	C	-0.12%
	NXST	C	-0.12%
	DINO	D	-0.12%
	WU	F	-0.12%
	PINS	F	-0.12%
	MTDR	B	-0.11%
	ATR	A	-0.11%
	OMF	A	-0.11%
	TPX	B	-0.11%
	AFG	A	-0.11%
	DOX	C	-0.11%
	AMKR	F	-0.11%
	DTM	A	-0.11%
	TW	B	-0.11%
	DCI	A	-0.11%
	APO	B	-0.11%
	AWI	B	-0.11%
	JLL	C	-0.1%
	X	D	-0.1%
	WMS	F	-0.1%
	RGA	A	-0.1%
	ESAB	B	-0.1%
	DOCU	B	-0.1%
	ORI	A	-0.1%
	NFG	D	-0.1%
	TDC	F	-0.1%
	THO	B	-0.1%
	NVT	C	-0.09%
	DT	C	-0.09%
	DDOG	B	-0.09%
	GTES	B	-0.09%
	TREX	C	-0.09%
	CIEN	B	-0.09%
	ACM	B	-0.09%
	AZEK	B	-0.09%
	ALK	A	-0.09%
	HOG	D	-0.09%
	NBIX	C	-0.09%
	WWD	B	-0.09%
	WING	D	-0.09%
	BWXT	B	-0.09%
	IBKR	A	-0.09%
	CROX	F	-0.09%
	FNF	C	-0.09%
	CMA	A	-0.08%
	SPOT	A	-0.08%
	CLF	F	-0.08%
	OGE	B	-0.08%
	OLN	F	-0.08%
	OLED	F	-0.08%
	RGLD	C	-0.08%
	RHI	B	-0.08%
	MAT	C	-0.08%
	VSTS	D	-0.07%
	ZION	B	-0.07%
	UHAL	D	-0.07%
	WTFC	B	-0.07%
	POST	D	-0.07%
	TTEK	F	-0.07%
	YETI	D	-0.07%
	OZK	B	-0.07%
	FHN	A	-0.07%
	DLB	D	-0.07%
	WEX	D	-0.07%
	LEA	F	-0.07%
	ACI	C	-0.07%
	AM	B	-0.07%
	MTSI	B	-0.07%
	MRVL	B	-0.07%
	AL	B	-0.07%
	BYD	A	-0.07%
	COLM	B	-0.07%
	KD	A	-0.07%
	APG	C	-0.07%
	RLI	A	-0.07%
	SSNC	C	-0.07%
	EEFT	C	-0.07%
	AXS	A	-0.06%
	GWRE	A	-0.06%
	SITE	D	-0.06%
	OVV	C	-0.06%
	CHE	D	-0.06%
	TNL	A	-0.06%
	SN	C	-0.06%
	GGG	B	-0.06%
	VNT	C	-0.06%
	NU	B	-0.06%
	SF	A	-0.06%
	SCI	B	-0.06%
	NOV	C	-0.06%
	GLOB	B	-0.06%
	VEEV	B	-0.06%
	SNV	B	-0.06%
	GPK	D	-0.06%
	HUBS	B	-0.06%
	DUOL	A	-0.06%
	FBIN	F	-0.06%
	WBS	A	-0.06%
	CUBE	D	-0.06%
	ZM	B	-0.06%
	RBC	B	-0.06%
	JWN	B	-0.06%
	PNFP	B	-0.06%
	CCK	D	-0.06%
	AVTR	F	-0.06%
	ESI	B	-0.05%
	PCOR	B	-0.05%
	ALLY	C	-0.05%
	GO	C	-0.05%
	JAZZ	B	-0.05%
	TKR	F	-0.05%
	HXL	F	-0.05%
	WLK	F	-0.05%
	FLO	F	-0.05%
	ENTG	F	-0.05%
	MSM	C	-0.05%
	XPO	B	-0.05%
	DV	C	-0.05%
	EQH	B	-0.05%
	NTNX	B	-0.05%
	ZS	B	-0.05%
	SPB	A	-0.05%
	MDU	D	-0.05%
	H	B	-0.05%
	DDS	B	-0.05%
	GLPI	D	-0.05%
	ATI	F	-0.05%
	OGN	F	-0.04%
	CHDN	B	-0.04%
	SMG	D	-0.04%
	TPG	B	-0.04%
	WH	A	-0.04%
	MORN	B	-0.04%
	BERY	D	-0.04%
	ZI	C	-0.04%
	ARES	B	-0.04%
	UA	B	-0.04%
	DKNG	B	-0.04%
	LNG	B	-0.04%
	CELH	F	-0.04%
	AXTA	A	-0.04%
	NNN	F	-0.04%
	BRX	A	-0.04%
	PCTY	B	-0.04%
	TRU	D	-0.04%
	GTLB	B	-0.04%
	NWL	B	-0.04%
	PPC	C	-0.04%
	AAL	B	-0.04%
	CRI	D	-0.04%
	FTRE	D	-0.04%
	BPOP	C	-0.04%
	KBR	D	-0.04%
	BC	D	-0.04%
	CC	C	-0.04%
	LSTR	B	-0.04%
	WAL	B	-0.04%
	FRPT	B	-0.04%
	PR	C	-0.04%
	AAP	C	-0.04%
	CIVI	D	-0.04%
	IDA	A	-0.03%
	ARW	F	-0.03%
	UAA	B	-0.03%
	OHI	C	-0.03%
	VNO	C	-0.03%
	WSC	F	-0.03%
	NSA	D	-0.03%
	ELS	B	-0.03%
	S	B	-0.03%
	RPRX	F	-0.03%
	TWLO	B	-0.03%
	SQ	B	-0.03%
	CXT	F	-0.03%
	HIW	D	-0.03%
	PRGO	C	-0.03%
	SLGN	B	-0.03%
	CBSH	A	-0.03%
	KSS	D	-0.03%
	RRC	B	-0.03%
	SMAR	A	-0.03%
	BFAM	F	-0.03%
	SON	F	-0.03%
	OKTA	C	-0.03%
	CHH	B	-0.03%
	FNB	B	-0.03%
	OWL	B	-0.03%
	LFUS	D	-0.03%
	VIRT	B	-0.03%
	SNOW	C	-0.03%
	AN	C	-0.03%
	AGCO	F	-0.03%
	MAN	F	-0.03%
	WTRG	C	-0.03%
	CRBG	C	-0.03%
	COLB	A	-0.03%
	SLM	A	-0.03%
	TRIP	D	-0.03%
	WPC	F	-0.03%
	RNG	C	-0.03%
	FCN	F	-0.03%
	AR	B	-0.03%
	G	B	-0.03%
	LPX	A	-0.03%
	INSP	F	-0.02%
	CACC	D	-0.02%
	FAF	C	-0.02%
	REYN	D	-0.02%
	VMI	B	-0.02%
	ASH	F	-0.02%
	RYN	F	-0.02%
	SCCO	F	-0.02%
	VOYA	B	-0.02%
	AMED	F	-0.02%
	LBRDK	C	-0.02%
	MIDD	D	-0.02%
	VFC	C	-0.02%
	RH	C	-0.02%
	QGEN	D	-0.02%
	PB	B	-0.02%
	FR	D	-0.02%
	MTN	C	-0.02%
	THG	A	-0.02%
	MASI	B	-0.02%
	DOCS	B	-0.02%
	FIVE	F	-0.02%
	SAM	B	-0.02%
	EGP	D	-0.02%
	PK	C	-0.02%
	MSA	D	-0.02%
	PLNT	A	-0.02%
	PAG	B	-0.02%
	CNH	D	-0.02%
	BSY	F	-0.02%
	AMH	C	-0.02%
	MSGS	B	-0.02%
	GXO	B	-0.02%
	RRX	B	-0.02%
	BRKR	F	-0.02%
	TTC	F	-0.02%
	IPGP	C	-0.02%
	KRC	C	-0.02%
	SPR	F	-0.01%
	COIN	B	-0.01%
	REXR	F	-0.01%
	APPF	B	-0.01%
	INFA	F	-0.01%
	AA	C	-0.01%
	CWEN	D	-0.01%
	NET	B	-0.01%
	AGR	C	-0.01%
	ENOV	C	-0.01%
	CGNX	C	-0.01%
	SNDR	B	-0.01%
	SEB	F	-0.01%
	W	F	-0.01%
	VKTX	F	-0.01%
	CLVT	F	-0.01%
	DNB	B	-0.01%
	PII	F	-0.01%
	CNA	C	-0.01%
	UGI	D	-0.01%
	CUZ	B	-0.01%
	JEF	B	-0.01%
	GFS	C	-0.01%
	HEI	A	-0.01%
	RKT	F	-0.01%
	ETSY	D	-0.01%
	NCNO	B	-0.01%
	LITE	B	-0.01%
	PEGA	B	-0.01%
	ACHC	F	-0.01%
	WTM	A	-0.01%
	ADC	A	-0.01%
	CFR	B	-0.01%
	HAYW	B	-0.01%
	SEE	C	-0.01%
	AZTA	F	-0.01%
	PATH	C	-0.01%
	STWD	C	-0.01%
	HUN	F	-0.01%
	ST	F	-0.01%
	HEI	A	-0.01%
	EPR	D	-0.01%
	WEN	C	-0.01%
	KNX	C	-0.01%
	FHB	B	-0.01%
	XP	F	-0.01%
	RYAN	B	-0.01%
	MSTR	B	-0.01%
	PINC	B	-0.01%
	ELF	C	-0.01%
	ADTN	B	-0.01%
	ROIV	D	-0.01%
	STAG	D	-0.01%
	LAD	B	-0.01%
	WHR	B	-0.01%
	MDB	C	-0.01%
	IAC	F	-0.01%
	ESTC	C	-0.0%
	COTY	D	-0.0%
	BMRN	F	-0.0%
	BOKF	B	-0.0%
	MKSI	C	-0.0%
	VAC	B	-0.0%
	RGEN	C	-0.0%
	UHAL	D	-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

ONEO: Top Represented Industries & Keywords

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

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