SPUU vs. QUS ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$154.24

Average Daily Volume

29,942

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$162.92

Average Daily Volume

15,682

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	QUS
30 Days	5.89%	3.32%
60 Days	7.82%	3.72%
90 Days	11.97%	4.98%
12 Months	63.85%	29.93%

484 Overlapping Holdings

	Symbol	Grade	Weight in SPUU	Weight in QUS	Overlap
	A	D	0.07%	0.11%	0.07%
	AAPL	B	6.39%	3.24%	3.24%
	ABBV	D	0.55%	0.49%	0.49%
	ABNB	C	0.11%	0.02%	0.02%
	ABT	B	0.37%	0.16%	0.16%
	ACGL	D	0.07%	0.38%	0.07%
	ACN	B	0.42%	1.18%	0.42%
	ADBE	C	0.43%	0.71%	0.43%
	ADI	D	0.19%	0.14%	0.14%
	ADM	F	0.05%	0.08%	0.05%
	ADP	B	0.23%	0.54%	0.23%
	ADSK	B	0.12%	0.16%	0.12%
	AEE	A	0.04%	0.11%	0.04%
	AEP	D	0.09%	0.19%	0.09%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.1%	0.22%	0.1%
	AIG	B	0.09%	0.12%	0.09%
	AIZ	B	0.02%	0.12%	0.02%
	AJG	A	0.12%	0.46%	0.12%
	AKAM	F	0.02%	0.14%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	B	0.1%	0.06%	0.06%
	ALLE	D	0.02%	0.04%	0.02%
	AMAT	F	0.28%	0.48%	0.28%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.41%	0.06%	0.06%
	AME	A	0.08%	0.02%	0.02%
	AMGN	D	0.29%	0.27%	0.27%
	AMP	B	0.1%	0.04%	0.04%
	AMT	D	0.17%	0.04%	0.04%
	AMZN	C	3.64%	0.69%	0.69%
	ANET	C	0.18%	0.39%	0.18%
	ANSS	B	0.05%	0.01%	0.01%
	AON	A	0.15%	0.21%	0.15%
	AOS	D	0.02%	0.03%	0.02%
	APA	F	0.02%	0.05%	0.02%
	APD	A	0.13%	0.05%	0.05%
	APH	B	0.16%	0.71%	0.16%
	APTV	F	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.02%	0.02%
	AVGO	D	1.46%	0.58%	0.58%
	AVY	D	0.03%	0.01%	0.01%
	AWK	D	0.05%	0.02%	0.02%
	AXON	B	0.08%	0.0%	0.0%
	AXP	A	0.3%	0.11%	0.11%
	AZO	C	0.1%	0.36%	0.1%
	BA	D	0.19%	0.02%	0.02%
	BAC	A	0.57%	0.69%	0.57%
	BALL	D	0.03%	0.02%	0.02%
	BAX	F	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.09%	0.03%
	BDX	F	0.12%	0.24%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.04%	0.02%	0.02%
	BK	A	0.11%	0.09%	0.09%
	BKNG	B	0.31%	0.04%	0.04%
	BKR	C	0.08%	0.04%	0.04%
	BLDR	C	0.04%	0.08%	0.04%
	BLK	C	0.27%	0.46%	0.27%
	BMY	B	0.22%	0.34%	0.22%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.58%	1.1%	1.1%
	BRO	B	0.05%	0.01%	0.01%
	BSX	C	0.24%	0.04%	0.04%
	BX	B	0.24%	0.05%	0.05%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.24%	0.45%	0.24%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.12%	0.05%
	CARR	C	0.12%	0.04%	0.04%
	CAT	B	0.35%	0.63%	0.35%
	CB	D	0.2%	0.65%	0.2%
	CBOE	B	0.04%	0.29%	0.04%
	CBRE	B	0.07%	0.05%	0.05%
	CCI	D	0.08%	0.03%	0.03%
	CCL	B	0.05%	0.01%	0.01%
	CDNS	B	0.15%	0.29%	0.15%
	CDW	F	0.04%	0.19%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.13%	0.03%	0.03%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.07%	0.04%
	CHD	B	0.05%	0.14%	0.05%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.09%	0.07%
	CI	D	0.17%	0.24%	0.17%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.14%	0.17%	0.14%
	CLX	C	0.04%	0.01%	0.01%
	CMCSA	C	0.31%	0.42%	0.31%
	CME	A	0.15%	0.23%	0.15%
	CMG	B	0.15%	0.22%	0.15%
	CMI	A	0.09%	0.17%	0.09%
	CMS	C	0.04%	0.09%	0.04%
	CNC	F	0.06%	0.08%	0.06%
	CNP	A	0.04%	0.02%	0.02%
	COF	B	0.13%	0.17%	0.13%
	COP	D	0.24%	0.17%	0.17%
	COR	C	0.08%	0.35%	0.08%
	COST	B	0.75%	1.31%	0.75%
	CPAY	A	0.05%	0.02%	0.02%
	CPB	D	0.02%	0.12%	0.02%
	CPRT	A	0.09%	0.14%	0.09%
	CPT	B	0.02%	0.01%	0.01%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.59%	0.12%	0.12%
	CRWD	B	0.15%	0.06%	0.06%
	CSCO	A	0.43%	1.34%	0.43%
	CSGP	C	0.06%	0.01%	0.01%
	CSX	B	0.13%	0.05%	0.05%
	CTAS	B	0.14%	0.23%	0.14%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.07%	0.39%	0.07%
	CTVA	B	0.07%	0.16%	0.07%
	CVS	D	0.13%	0.29%	0.13%
	CVX	B	0.51%	0.55%	0.51%
	D	C	0.09%	0.14%	0.09%
	DAL	B	0.08%	0.01%	0.01%
	DAY	A	0.02%	0.0%	0.0%
	DD	D	0.06%	0.04%	0.04%
	DE	B	0.19%	0.1%	0.1%
	DECK	A	0.05%	0.09%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DGX	B	0.03%	0.06%	0.03%
	DHI	D	0.09%	0.19%	0.09%
	DHR	D	0.28%	0.09%	0.09%
	DIS	B	0.36%	0.17%	0.17%
	DLR	A	0.1%	0.04%	0.04%
	DLTR	D	0.02%	0.02%	0.02%
	DOC	C	0.03%	0.01%	0.01%
	DOV	A	0.05%	0.02%	0.02%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.07%	0.03%
	DRI	B	0.04%	0.02%	0.02%
	DTE	C	0.05%	0.1%	0.05%
	DUK	C	0.16%	0.6%	0.16%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.06%	0.0%	0.0%
	EA	C	0.07%	0.31%	0.07%
	EBAY	C	0.06%	0.02%	0.02%
	ECL	D	0.12%	0.02%	0.02%
	ED	D	0.06%	0.42%	0.06%
	EFX	D	0.06%	0.01%	0.01%
	EG	C	0.03%	0.18%	0.03%
	EIX	A	0.06%	0.04%	0.04%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.17%	0.29%	0.17%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.05%	0.05%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	C	0.14%	0.15%	0.14%
	EPAM	C	0.03%	0.04%	0.03%
	EQIX	A	0.16%	0.02%	0.02%
	EQR	B	0.05%	0.02%	0.02%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.17%	0.02%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.27%	0.05%	0.05%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.07%	0.12%	0.07%
	EXC	D	0.07%	0.06%	0.06%
	EXPD	C	0.03%	0.06%	0.03%
	EXPE	B	0.04%	0.02%	0.02%
	EXR	C	0.06%	0.02%	0.02%
	F	C	0.08%	0.16%	0.08%
	FANG	F	0.06%	0.22%	0.06%
	FAST	B	0.09%	0.15%	0.09%
	FCX	F	0.11%	0.04%	0.04%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.04%	0.02%	0.02%
	FFIV	A	0.03%	0.23%	0.03%
	FI	A	0.22%	0.31%	0.22%
	FICO	B	0.11%	0.2%	0.11%
	FIS	D	0.09%	0.03%	0.03%
	FITB	B	0.06%	0.06%	0.06%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	C	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.11%	0.01%	0.01%
	FTV	B	0.05%	0.02%	0.02%
	GD	F	0.14%	0.07%	0.07%
	GDDY	B	0.05%	0.34%	0.05%
	GE	D	0.36%	0.11%	0.11%
	GEHC	F	0.07%	0.03%	0.03%
	GEN	A	0.03%	0.13%	0.03%
	GEV	C	0.16%	0.05%	0.05%
	GILD	B	0.21%	0.43%	0.21%
	GIS	D	0.07%	0.25%	0.07%
	GLW	B	0.07%	0.14%	0.07%
	GM	B	0.12%	0.32%	0.12%
	GOOG	C	1.57%	1.12%	1.12%
	GOOGL	C	1.89%	1.2%	1.2%
	GPC	D	0.03%	0.02%	0.02%
	GPN	C	0.05%	0.04%	0.04%
	GRMN	A	0.06%	0.2%	0.06%
	GS	B	0.34%	0.3%	0.3%
	GWW	A	0.1%	0.2%	0.1%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	B	0.05%	0.06%	0.05%
	HCA	F	0.12%	0.06%	0.06%
	HD	A	0.74%	0.35%	0.35%
	HES	C	0.07%	0.02%	0.02%
	HIG	B	0.06%	0.09%	0.06%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.01%	0.01%
	HOLX	D	0.03%	0.07%	0.03%
	HON	B	0.28%	0.53%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.08%	0.02%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.18%	0.05%
	HUBB	B	0.04%	0.07%	0.04%
	HUM	C	0.06%	0.2%	0.06%
	HWM	B	0.09%	0.01%	0.01%
	IBM	C	0.35%	0.67%	0.35%
	ICE	D	0.17%	0.14%	0.14%
	IDXX	F	0.06%	0.12%	0.06%
	IEX	B	0.03%	0.05%	0.03%
	IFF	D	0.04%	0.02%	0.02%
	INCY	C	0.02%	0.2%	0.02%
	INTC	C	0.2%	0.18%	0.18%
	INTU	C	0.36%	0.04%	0.04%
	INVH	D	0.04%	0.01%	0.01%
	IP	B	0.04%	0.04%	0.04%
	IPG	C	0.02%	0.01%	0.01%
	IQV	F	0.06%	0.02%	0.02%
	IR	A	0.08%	0.02%	0.02%
	IRM	C	0.06%	0.01%	0.01%
	ISRG	C	0.35%	0.04%	0.04%
	IT	C	0.08%	0.13%	0.08%
	ITW	A	0.13%	0.27%	0.13%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.05%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.05%	0.05%
	JKHY	D	0.02%	0.04%	0.02%
	JNJ	D	0.67%	1.64%	0.67%
	JNPR	F	0.02%	0.17%	0.02%
	JPM	B	1.27%	1.06%	1.06%
	K	A	0.04%	0.29%	0.04%
	KDP	D	0.07%	0.23%	0.07%
	KEY	A	0.03%	0.04%	0.03%
	KEYS	B	0.05%	0.26%	0.05%
	KHC	D	0.05%	0.18%	0.05%
	KIM	A	0.03%	0.02%	0.02%
	KKR	B	0.19%	0.04%	0.04%
	KLAC	F	0.16%	0.29%	0.16%
	KMB	C	0.08%	0.1%	0.08%
	KMI	B	0.1%	0.07%	0.07%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.45%	0.81%	0.45%
	KR	A	0.07%	0.31%	0.07%
	KVUE	A	0.08%	0.04%	0.04%
	L	B	0.03%	0.12%	0.03%
	LDOS	D	0.04%	0.02%	0.02%
	LEN	C	0.08%	0.06%	0.06%
	LH	B	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.04%	0.04%
	LIN	D	0.4%	0.15%	0.15%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.14%	1.92%	1.14%
	LMT	D	0.21%	0.72%	0.21%
	LNT	A	0.03%	0.05%	0.03%
	LOW	C	0.28%	0.13%	0.13%
	LRCX	F	0.18%	0.3%	0.18%
	LULU	C	0.07%	0.12%	0.07%
	LUV	B	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.01%	0.01%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.01%	0.01%
	MA	B	0.79%	1.69%	0.79%
	MAA	B	0.03%	0.01%	0.01%
	MAR	A	0.12%	0.02%	0.02%
	MAS	C	0.03%	0.01%	0.01%
	MCD	D	0.39%	0.5%	0.39%
	MCHP	F	0.06%	0.1%	0.06%
	MCK	C	0.15%	0.61%	0.15%
	MCO	A	0.14%	0.21%	0.14%
	MDLZ	F	0.16%	0.22%	0.16%
	MDT	D	0.2%	0.15%	0.15%
	MET	A	0.09%	0.09%	0.09%
	META	D	2.32%	2.32%	2.32%
	MGM	F	0.02%	0.01%	0.01%
	MKC	D	0.03%	0.01%	0.01%
	MKTX	D	0.02%	0.03%	0.02%
	MLM	B	0.07%	0.02%	0.02%
	MMC	A	0.2%	0.69%	0.2%
	MMM	D	0.13%	0.28%	0.13%
	MNST	B	0.07%	0.12%	0.07%
	MO	A	0.17%	0.07%	0.07%
	MOH	F	0.03%	0.13%	0.03%
	MOS	F	0.02%	0.03%	0.02%
	MPC	F	0.1%	0.32%	0.1%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	F	0.46%	0.46%	0.46%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.03%	0.04%	0.03%
	MS	B	0.3%	0.21%	0.21%
	MSCI	C	0.09%	0.01%	0.01%
	MSFT	D	5.84%	2.7%	2.7%
	MSI	C	0.15%	0.63%	0.15%
	MTB	B	0.07%	0.08%	0.07%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.05%	0.01%	0.01%
	MU	D	0.2%	0.07%	0.07%
	NDAQ	A	0.06%	0.02%	0.02%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.28%	0.1%	0.1%
	NEM	F	0.09%	0.18%	0.09%
	NFLX	B	0.66%	0.14%	0.14%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.17%	0.28%	0.17%
	NOC	D	0.13%	0.55%	0.13%
	NOW	B	0.39%	0.27%	0.27%
	NRG	C	0.03%	0.03%	0.03%
	NSC	A	0.11%	0.05%	0.05%
	NTAP	C	0.04%	0.16%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	D	0.06%	0.07%	0.06%
	NVDA	C	6.65%	2.76%	2.76%
	NVR	D	0.05%	0.11%	0.05%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	D	0.11%	0.03%	0.03%
	O	D	0.09%	0.04%	0.04%
	ODFL	B	0.08%	0.13%	0.08%
	OKE	C	0.12%	0.05%	0.05%
	OMC	C	0.04%	0.07%	0.04%
	ON	C	0.05%	0.02%	0.02%
	ORCL	C	0.55%	0.53%	0.53%
	ORLY	B	0.13%	0.26%	0.13%
	OTIS	C	0.07%	0.04%	0.04%
	OXY	F	0.06%	0.1%	0.06%
	PANW	C	0.24%	0.32%	0.24%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	A	0.02%	0.03%	0.02%
	PAYX	B	0.09%	0.16%	0.09%
	PCAR	B	0.11%	0.06%	0.06%
	PCG	B	0.08%	0.06%	0.06%
	PEG	A	0.08%	0.04%	0.04%
	PEP	F	0.42%	1.01%	0.42%
	PFE	D	0.27%	0.33%	0.27%
	PFG	C	0.03%	0.03%	0.03%
	PG	A	0.72%	0.59%	0.59%
	PGR	A	0.28%	0.65%	0.28%
	PH	A	0.17%	0.04%	0.04%
	PHM	C	0.05%	0.11%	0.05%
	PKG	B	0.04%	0.09%	0.04%
	PLD	D	0.2%	0.08%	0.08%
	PLTR	B	0.22%	0.01%	0.01%
	PM	B	0.37%	0.11%	0.11%
	PNC	A	0.15%	0.17%	0.15%
	PNR	B	0.03%	0.01%	0.01%
	PODD	B	0.03%	0.0%	0.0%
	POOL	C	0.03%	0.04%	0.03%
	PPG	D	0.05%	0.02%	0.02%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.08%	0.08%	0.08%
	PSA	C	0.1%	0.14%	0.1%
	PSX	C	0.1%	0.14%	0.1%
	PTC	A	0.04%	0.18%	0.04%
	PWR	A	0.09%	0.02%	0.02%
	PYPL	A	0.16%	0.08%	0.08%
	QCOM	F	0.34%	0.55%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	B	0.1%	0.01%	0.01%
	REG	B	0.02%	0.01%	0.01%
	REGN	F	0.15%	0.25%	0.15%
	RF	B	0.04%	0.06%	0.04%
	RJF	A	0.05%	0.03%	0.03%
	RMD	C	0.06%	0.09%	0.06%
	ROK	B	0.06%	0.1%	0.06%
	ROL	B	0.03%	0.17%	0.03%
	ROP	B	0.11%	0.46%	0.11%
	ROST	C	0.09%	0.03%	0.03%
	RSG	A	0.08%	0.54%	0.08%
	RTX	D	0.29%	0.18%	0.18%
	RVTY	D	0.03%	0.01%	0.01%
	SBAC	D	0.04%	0.01%	0.01%
	SBUX	B	0.21%	0.06%	0.06%
	SCHW	A	0.22%	0.07%	0.07%
	SHW	A	0.17%	0.26%	0.17%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.05%	0.05%
	SMCI	D	0.02%	0.03%	0.02%
	SNA	A	0.03%	0.06%	0.03%
	SNPS	B	0.15%	0.28%	0.15%
	SO	D	0.17%	0.54%	0.17%
	SOLV	C	0.02%	0.06%	0.02%
	SPG	C	0.1%	0.03%	0.03%
	SPGI	C	0.3%	0.07%	0.07%
	SRE	A	0.11%	0.06%	0.06%
	STE	F	0.04%	0.01%	0.01%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.04%	0.07%	0.04%
	STZ	D	0.07%	0.02%	0.02%
	SW	B	0.05%	0.03%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.05%	0.02%
	SYF	A	0.05%	0.06%	0.05%
	SYK	C	0.24%	0.05%	0.05%
	SYY	C	0.07%	0.05%	0.05%
	T	A	0.29%	0.69%	0.29%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.01%	0.01%
	TDY	B	0.04%	0.21%	0.04%
	TECH	C	0.02%	0.0%	0.0%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.11%	0.16%	0.11%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.13%	0.1%	0.1%
	TJX	A	0.25%	0.56%	0.25%
	TMO	F	0.37%	0.1%	0.1%
	TMUS	A	0.21%	0.78%	0.21%
	TRGP	B	0.08%	0.03%	0.03%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	A	0.05%	0.09%	0.05%
	TRV	B	0.11%	0.47%	0.11%
	TSCO	C	0.05%	0.09%	0.05%
	TSLA	B	1.59%	0.28%	0.28%
	TSN	B	0.03%	0.3%	0.03%
	TT	B	0.17%	0.26%	0.17%
	TTWO	B	0.05%	0.01%	0.01%
	TXN	D	0.35%	1.06%	0.35%
	TXT	D	0.03%	0.02%	0.02%
	TYL	A	0.05%	0.01%	0.01%
	UBER	D	0.28%	0.18%	0.18%
	UDR	B	0.02%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.08%	0.03%
	UNH	B	1.01%	2.21%	1.01%
	UNP	C	0.26%	0.08%	0.08%
	UPS	C	0.18%	0.11%	0.11%
	URI	B	0.1%	0.04%	0.04%
	USB	A	0.14%	0.16%	0.14%
	V	A	0.95%	1.91%	0.95%
	VICI	C	0.06%	0.04%	0.04%
	VLO	C	0.08%	0.15%	0.08%
	VLTO	C	0.05%	0.08%	0.05%
	VMC	B	0.07%	0.02%	0.02%
	VRSK	A	0.08%	0.15%	0.08%
	VRSN	F	0.03%	0.22%	0.03%
	VRTX	D	0.23%	0.57%	0.23%
	VST	B	0.09%	0.02%	0.02%
	VTR	D	0.05%	0.02%	0.02%
	VTRS	B	0.03%	0.05%	0.03%
	VZ	B	0.32%	0.81%	0.32%
	WAB	B	0.06%	0.02%	0.02%
	WAT	B	0.04%	0.07%	0.04%
	WBA	D	0.01%	0.06%	0.01%
	WBD	C	0.04%	0.11%	0.04%
	WDC	C	0.04%	0.02%	0.02%
	WEC	A	0.06%	0.29%	0.06%
	WELL	C	0.14%	0.04%	0.04%
	WFC	A	0.46%	0.5%	0.46%
	WM	A	0.15%	0.52%	0.15%
	WMB	B	0.12%	0.15%	0.12%
	WMT	B	0.68%	0.94%	0.68%
	WRB	A	0.03%	0.12%	0.03%
	WST	C	0.05%	0.06%	0.05%
	WTW	B	0.06%	0.16%	0.06%
	WY	D	0.04%	0.03%	0.03%
	WYNN	D	0.02%	0.0%	0.0%
	XEL	A	0.07%	0.2%	0.07%
	XOM	C	0.99%	0.81%	0.81%
	XYL	D	0.05%	0.01%	0.01%
	YUM	B	0.07%	0.19%	0.07%
	ZBH	C	0.04%	0.02%	0.02%
	ZBRA	A	0.04%	0.01%	0.01%
	ZTS	D	0.15%	0.25%	0.15%

SPUU Overweight 15 Positions Relative to QUS

	Symbol	Grade	Weight
	UAL	B	0.06%
	HAS	D	0.02%
	CZR	D	0.02%
	RL	B	0.02%
	FRT	A	0.02%
	GL	C	0.02%
	PNW	B	0.02%
	GNRC	B	0.02%
	NCLH	B	0.02%
	TPR	A	0.02%
	NWS	B	0.01%
	FMC	D	0.01%
	MHK	D	0.01%
	BWA	C	0.01%
	IVZ	B	0.01%

SPUU Underweight 99 Positions Relative to QUS

	Symbol	Grade	Weight
	WCN	A	-0.53%
	FCNCA	B	-0.34%
	BAH	F	-0.2%
	MKL	A	-0.15%
	AFG	A	-0.15%
	WDAY	C	-0.15%
	NBIX	C	-0.11%
	UTHR	C	-0.1%
	TPL	B	-0.09%
	EME	B	-0.08%
	BMRN	F	-0.08%
	HUBS	B	-0.08%
	VEEV	B	-0.08%
	MANH	C	-0.07%
	TW	B	-0.07%
	MELI	C	-0.07%
	ALNY	D	-0.07%
	LPLA	B	-0.07%
	WSO	A	-0.06%
	WSM	B	-0.06%
	GGG	B	-0.05%
	LNG	B	-0.05%
	KNX	B	-0.04%
	CNH	A	-0.03%
	ALLY	C	-0.03%
	RS	B	-0.03%
	TTC	D	-0.03%
	ACI	C	-0.03%
	APO	A	-0.03%
	SQ	B	-0.03%
	SEIC	A	-0.03%
	OVV	C	-0.03%
	APP	B	-0.02%
	SSNC	A	-0.02%
	CCK	D	-0.02%
	EQH	B	-0.02%
	MRVL	B	-0.02%
	OC	B	-0.02%
	FNF	B	-0.02%
	CRBG	B	-0.02%
	DINO	F	-0.02%
	TTD	B	-0.01%
	HOOD	B	-0.01%
	ENTG	D	-0.01%
	RIVN	D	-0.01%
	BIO	D	-0.01%
	BBWI	C	-0.01%
	Z	B	-0.01%
	LII	A	-0.01%
	VRT	B	-0.01%
	ILMN	C	-0.01%
	ARES	B	-0.01%
	UHAL	D	-0.01%
	AMH	C	-0.01%
	WLK	D	-0.01%
	RPRX	D	-0.01%
	DASH	A	-0.01%
	GLPI	B	-0.01%
	WTRG	B	-0.01%
	FBIN	D	-0.01%
	TRU	D	-0.01%
	CSL	B	-0.01%
	AVTR	F	-0.01%
	RPM	A	-0.01%
	SUI	D	-0.01%
	WPC	D	-0.01%
	TWLO	B	-0.01%
	BURL	B	-0.01%
	ACM	A	-0.01%
	COIN	B	-0.01%
	CHRD	F	-0.01%
	DKS	C	-0.01%
	CG	B	-0.01%
	ZM	B	-0.01%
	CELH	F	-0.0%
	IOT	B	-0.0%
	ZS	C	-0.0%
	TEAM	B	-0.0%
	NET	B	-0.0%
	RBLX	C	-0.0%
	MDB	C	-0.0%
	TOST	B	-0.0%
	DKNG	C	-0.0%
	BSY	D	-0.0%
	PSTG	D	-0.0%
	DDOG	A	-0.0%
	SNAP	C	-0.0%
	H	A	-0.0%
	DT	C	-0.0%
	DOCU	A	-0.0%
	EXAS	F	-0.0%
	HEI	B	-0.0%
	ROKU	D	-0.0%
	SNOW	C	-0.0%
	PINS	F	-0.0%
	MSTR	C	-0.0%
	ELS	C	-0.0%
	HEI	B	-0.0%
	OKTA	C	-0.0%

SPUU: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50