SPUU vs. SFY ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to SoFi Select 500 ETF (SFY)

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

$141.10

Average Daily Volume

23,616

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

251,459

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	SFY
30 Days	2.54%	0.98%
60 Days	3.79%	2.44%
90 Days	7.22%	3.49%
12 Months	64.09%	35.08%

435 Overlapping Holdings

	Symbol	Grade	Weight in SPUU	Weight in SFY	Overlap
	A	C	0.08%	0.05%	0.05%
	AAPL	C	6.12%	4.07%	4.07%
	ABBV	C	0.65%	0.57%	0.57%
	ABNB	D	0.1%	0.1%	0.1%
	ABT	C	0.39%	0.23%	0.23%
	ACGL	B	0.08%	0.11%	0.08%
	ACN	C	0.42%	0.29%	0.29%
	ADBE	F	0.5%	0.39%	0.39%
	ADI	C	0.21%	0.12%	0.12%
	ADM	D	0.06%	0.03%	0.03%
	ADP	B	0.22%	0.16%	0.16%
	ADSK	C	0.11%	0.1%	0.1%
	AEE	A	0.04%	0.02%	0.02%
	AEP	C	0.1%	0.06%	0.06%
	AES	C	0.02%	0.03%	0.02%
	AFL	C	0.11%	0.07%	0.07%
	AIG	D	0.09%	0.04%	0.04%
	AJG	D	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.09%	0.23%	0.09%
	AMAT	F	0.29%	0.2%	0.2%
	AMD	D	0.46%	0.77%	0.46%
	AME	C	0.07%	0.05%	0.05%
	AMGN	B	0.34%	0.24%	0.24%
	AMP	B	0.08%	0.07%	0.07%
	AMT	C	0.21%	0.17%	0.17%
	AMZN	C	3.22%	8.7%	3.22%
	ANET	A	0.17%	0.25%	0.17%
	ANSS	D	0.05%	0.04%	0.04%
	AON	B	0.14%	0.1%	0.1%
	APD	B	0.12%	0.07%	0.07%
	APH	D	0.14%	0.09%	0.09%
	ARE	C	0.04%	0.06%	0.04%
	ATO	B	0.04%	0.02%	0.02%
	AVB	C	0.06%	0.04%	0.04%
	AVGO	C	1.31%	1.4%	1.31%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.04%	0.04%
	AXON	A	0.05%	0.06%	0.05%
	AXP	B	0.28%	0.32%	0.28%
	AZO	D	0.1%	0.07%	0.07%
	BA	F	0.18%	0.22%	0.18%
	BAC	D	0.51%	0.8%	0.51%
	BALL	C	0.04%	0.02%	0.02%
	BAX	C	0.04%	0.09%	0.04%
	BBY	C	0.04%	0.02%	0.02%
	BDX	F	0.13%	0.11%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.01%	0.01%
	BIIB	F	0.06%	0.03%	0.03%
	BK	A	0.1%	0.15%	0.1%
	BKNG	B	0.25%	0.28%	0.25%
	BKR	D	0.06%	0.1%	0.06%
	BLDR	C	0.04%	0.02%	0.02%
	BLK	B	0.23%	0.18%	0.18%
	BMY	C	0.19%	0.12%	0.12%
	BR	D	0.05%	0.04%	0.04%
	BRK.A	C	1.56%	1.81%	1.56%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.26%	0.23%
	BX	B	0.2%	0.12%	0.12%
	C	D	0.21%	0.3%	0.21%
	CAG	C	0.03%	0.02%	0.02%
	CAH	C	0.05%	0.07%	0.05%
	CARR	B	0.12%	0.09%	0.09%
	CAT	B	0.31%	0.29%	0.29%
	CB	B	0.22%	0.21%	0.21%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	A	0.07%	0.05%	0.05%
	CCI	C	0.1%	0.06%	0.06%
	CCL	C	0.03%	0.11%	0.03%
	CDNS	D	0.14%	0.13%	0.13%
	CDW	D	0.06%	0.03%	0.03%
	CE	F	0.02%	0.02%	0.02%
	CEG	A	0.11%	0.23%	0.11%
	CF	C	0.03%	0.01%	0.01%
	CFG	C	0.03%	0.03%	0.03%
	CHD	C	0.05%	0.04%	0.04%
	CHTR	D	0.06%	0.06%	0.06%
	CI	C	0.19%	0.14%	0.14%
	CINF	C	0.04%	0.08%	0.04%
	CL	C	0.17%	0.12%	0.12%
	CLX	C	0.04%	0.07%	0.04%
	CMCSA	D	0.29%	0.26%	0.26%
	CME	C	0.15%	0.12%	0.12%
	CMG	C	0.15%	0.13%	0.13%
	CMI	C	0.08%	0.1%	0.08%
	CMS	B	0.04%	0.02%	0.02%
	CNC	C	0.07%	0.07%	0.07%
	CNP	D	0.03%	0.02%	0.02%
	COF	A	0.1%	0.09%	0.09%
	COP	D	0.23%	0.1%	0.1%
	COST	B	0.76%	0.54%	0.54%
	CPAY	C	0.04%	0.03%	0.03%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	D	0.08%	0.07%	0.07%
	CRM	D	0.46%	1.19%	0.46%
	CRWD	D	0.11%	0.34%	0.11%
	CSCO	B	0.38%	0.29%	0.29%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	D	0.12%	0.08%	0.08%
	CTAS	C	0.13%	0.12%	0.12%
	CTRA	D	0.03%	0.01%	0.01%
	CTSH	C	0.07%	0.05%	0.05%
	CTVA	B	0.07%	0.05%	0.05%
	CVS	F	0.13%	0.15%	0.13%
	CVX	D	0.45%	0.25%	0.25%
	D	B	0.09%	0.05%	0.05%
	DAL	C	0.05%	0.06%	0.05%
	DD	B	0.06%	0.04%	0.04%
	DE	B	0.19%	0.15%	0.15%
	DECK	D	0.04%	0.04%	0.04%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	C	0.03%	0.02%	0.02%
	DHI	C	0.1%	0.09%	0.09%
	DHR	C	0.34%	0.19%	0.19%
	DIS	D	0.31%	0.29%	0.29%
	DLR	B	0.1%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.03%	0.03%
	DOW	D	0.07%	0.04%	0.04%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	B	0.05%	0.02%	0.02%
	DUK	B	0.17%	0.11%	0.11%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	F	0.05%	0.06%	0.05%
	EA	D	0.07%	0.06%	0.06%
	EBAY	B	0.06%	0.07%	0.06%
	ECL	A	0.12%	0.1%	0.1%
	ED	C	0.07%	0.04%	0.04%
	EFX	C	0.07%	0.05%	0.05%
	EG	C	0.03%	0.04%	0.03%
	EIX	C	0.06%	0.04%	0.04%
	EL	F	0.04%	0.03%	0.03%
	ELV	C	0.24%	0.18%	0.18%
	EMN	B	0.02%	0.01%	0.01%
	EMR	D	0.11%	0.06%	0.06%
	ENPH	D	0.03%	0.01%	0.01%
	EOG	D	0.13%	0.06%	0.06%
	EPAM	F	0.02%	0.01%	0.01%
	EQIX	B	0.16%	0.14%	0.14%
	EQR	C	0.05%	0.04%	0.04%
	ES	C	0.05%	0.04%	0.04%
	ESS	C	0.04%	0.02%	0.02%
	ETN	C	0.23%	0.19%	0.19%
	ETR	A	0.05%	0.03%	0.03%
	EVRG	B	0.03%	0.01%	0.01%
	EW	F	0.08%	0.06%	0.06%
	EXC	B	0.07%	0.06%	0.06%
	EXPD	C	0.03%	0.01%	0.01%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.07%	0.08%	0.07%
	F	F	0.08%	0.11%	0.08%
	FANG	D	0.06%	0.03%	0.03%
	FAST	C	0.08%	0.05%	0.05%
	FCX	D	0.11%	0.07%	0.07%
	FDS	C	0.03%	0.02%	0.02%
	FDX	F	0.12%	0.09%	0.09%
	FE	C	0.04%	0.05%	0.04%
	FICO	B	0.09%	0.07%	0.07%
	FIS	B	0.09%	0.09%	0.09%
	FITB	B	0.05%	0.06%	0.05%
	FSLR	C	0.05%	0.12%	0.05%
	FTNT	B	0.09%	0.11%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	B	0.13%	0.12%	0.12%
	GDDY	C	0.04%	0.04%	0.04%
	GE	A	0.35%	0.67%	0.35%
	GEHC	C	0.07%	0.06%	0.06%
	GEV	B	0.11%	0.15%	0.11%
	GILD	B	0.19%	0.14%	0.14%
	GIS	B	0.08%	0.05%	0.05%
	GLW	B	0.06%	0.04%	0.04%
	GM	B	0.1%	0.07%	0.07%
	GOOG	D	1.42%	1.23%	1.23%
	GOOGL	D	1.69%	1.28%	1.28%
	GPC	D	0.04%	0.02%	0.02%
	GPN	D	0.05%	0.14%	0.05%
	GRMN	D	0.05%	0.04%	0.04%
	GS	C	0.29%	0.44%	0.29%
	GWW	A	0.08%	0.07%	0.07%
	HAL	F	0.05%	0.04%	0.04%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	A	0.14%	0.14%	0.14%
	HD	A	0.7%	0.42%	0.42%
	HES	D	0.07%	0.04%	0.04%
	HIG	B	0.06%	0.05%	0.05%
	HLT	B	0.1%	0.1%	0.1%
	HOLX	C	0.04%	0.02%	0.02%
	HON	D	0.25%	0.17%	0.17%
	HPE	D	0.04%	0.03%	0.03%
	HPQ	D	0.05%	0.04%	0.04%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.06%	0.04%	0.04%
	HUBB	A	0.04%	0.03%	0.03%
	HUM	F	0.08%	0.06%	0.06%
	HWM	B	0.07%	0.07%	0.07%
	IBM	A	0.37%	0.48%	0.37%
	ICE	C	0.17%	0.14%	0.14%
	IDXX	D	0.08%	0.06%	0.06%
	IEX	D	0.03%	0.02%	0.02%
	IFF	C	0.05%	0.03%	0.03%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.16%	0.13%	0.13%
	INTU	C	0.34%	0.31%	0.31%
	INVH	C	0.04%	0.03%	0.03%
	IP	C	0.03%	0.02%	0.02%
	IQV	D	0.08%	0.06%	0.06%
	IR	C	0.07%	0.06%	0.06%
	IRM	B	0.06%	0.05%	0.05%
	ISRG	C	0.33%	0.31%	0.31%
	IT	A	0.07%	0.06%	0.06%
	ITW	C	0.13%	0.09%	0.09%
	J	C	0.03%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JCI	B	0.09%	0.08%	0.08%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	C	0.76%	0.46%	0.46%
	JPM	D	1.13%	1.62%	1.13%
	K	A	0.04%	0.03%	0.03%
	KDP	B	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.03%	0.03%
	KHC	C	0.05%	0.06%	0.05%
	KKR	A	0.15%	0.5%	0.15%
	KLAC	D	0.19%	0.11%	0.11%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.08%	0.04%	0.04%
	KMX	D	0.02%	0.01%	0.01%
	KO	B	0.53%	0.4%	0.4%
	KR	C	0.07%	0.05%	0.05%
	KVUE	C	0.08%	0.06%	0.06%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	C	0.08%	0.06%	0.06%
	LHX	C	0.08%	0.07%	0.07%
	LIN	B	0.43%	0.29%	0.29%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.4%	1.68%	1.4%
	LMT	B	0.23%	0.18%	0.18%
	LNT	B	0.03%	0.02%	0.02%
	LOW	A	0.27%	0.15%	0.15%
	LRCX	F	0.19%	0.09%	0.09%
	LUV	C	0.03%	0.03%	0.03%
	LVS	D	0.03%	0.13%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.03%	0.03%
	LYV	B	0.03%	0.06%	0.03%
	MA	C	0.76%	0.73%	0.73%
	MAA	C	0.04%	0.02%	0.02%
	MAR	C	0.1%	0.1%	0.1%
	MAS	B	0.03%	0.02%	0.02%
	MCD	B	0.4%	0.31%	0.31%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	F	0.13%	0.1%	0.1%
	MCO	A	0.14%	0.12%	0.12%
	MDLZ	C	0.19%	0.16%	0.16%
	MDT	C	0.23%	0.17%	0.17%
	MET	A	0.09%	0.09%	0.09%
	META	A	2.14%	2.62%	2.14%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.03%	0.03%
	MLM	D	0.06%	0.05%	0.05%
	MMC	C	0.22%	0.17%	0.17%
	MMM	A	0.14%	0.08%	0.08%
	MNST	D	0.07%	0.09%	0.07%
	MO	D	0.17%	0.11%	0.11%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.01%	0.01%
	MPC	F	0.11%	0.06%	0.06%
	MPWR	C	0.08%	0.06%	0.06%
	MRK	D	0.55%	1.12%	0.55%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	C	0.03%	0.01%	0.01%
	MS	C	0.23%	0.41%	0.23%
	MSCI	C	0.08%	0.08%	0.08%
	MSFT	C	5.99%	4.97%	4.97%
	MSI	B	0.14%	0.11%	0.11%
	MTB	A	0.05%	0.07%	0.05%
	MTD	D	0.06%	0.03%	0.03%
	MU	F	0.19%	0.1%	0.1%
	NDAQ	A	0.06%	0.05%	0.05%
	NEE	C	0.33%	0.19%	0.19%
	NEM	B	0.11%	0.07%	0.07%
	NFLX	B	0.56%	0.52%	0.52%
	NKE	D	0.18%	0.12%	0.12%
	NOC	A	0.14%	0.1%	0.1%
	NOW	A	0.34%	0.67%	0.34%
	NSC	C	0.11%	0.06%	0.06%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	B	0.03%	0.05%	0.03%
	NUE	F	0.06%	0.03%	0.03%
	NVDA	D	5.48%	15.04%	5.48%
	NVR	B	0.06%	0.03%	0.03%
	O	C	0.1%	0.1%	0.1%
	ODFL	D	0.06%	0.05%	0.05%
	OKE	B	0.1%	0.05%	0.05%
	OMC	B	0.04%	0.02%	0.02%
	ON	F	0.06%	0.03%	0.03%
	ORCL	B	0.48%	0.74%	0.48%
	ORLY	D	0.12%	0.11%	0.11%
	OTIS	C	0.07%	0.05%	0.05%
	OXY	F	0.07%	0.04%	0.04%
	PANW	C	0.21%	0.49%	0.21%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.08%	0.06%	0.06%
	PCAR	D	0.09%	0.1%	0.09%
	PCG	C	0.08%	0.06%	0.06%
	PEG	B	0.08%	0.04%	0.04%
	PEP	D	0.46%	0.32%	0.32%
	PFE	D	0.32%	0.23%	0.23%
	PFG	B	0.03%	0.02%	0.02%
	PG	C	0.78%	0.51%	0.51%
	PGR	A	0.28%	0.52%	0.28%
	PH	A	0.14%	0.14%	0.14%
	PHM	B	0.05%	0.03%	0.03%
	PKG	B	0.03%	0.02%	0.02%
	PLD	C	0.23%	0.27%	0.23%
	PM	C	0.37%	0.28%	0.28%
	PNC	A	0.13%	0.15%	0.13%
	PODD	B	0.03%	0.08%	0.03%
	PPG	D	0.06%	0.04%	0.04%
	PPL	B	0.04%	0.03%	0.03%
	PRU	C	0.08%	0.07%	0.07%
	PSA	B	0.11%	0.08%	0.08%
	PSX	D	0.1%	0.06%	0.06%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.07%	0.07%
	PYPL	B	0.14%	0.11%	0.11%
	QCOM	F	0.35%	0.19%	0.19%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.07%	0.14%	0.07%
	REGN	C	0.23%	0.17%	0.17%
	RF	B	0.04%	0.03%	0.03%
	RJF	C	0.04%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	F	0.06%	0.05%	0.05%
	ROL	C	0.03%	0.04%	0.03%
	ROP	C	0.11%	0.1%	0.1%
	ROST	C	0.1%	0.08%	0.08%
	RSG	D	0.08%	0.1%	0.08%
	RTX	C	0.3%	0.24%	0.24%
	SBAC	C	0.05%	0.03%	0.03%
	SBUX	C	0.21%	0.2%	0.2%
	SCHW	D	0.18%	0.16%	0.16%
	SHW	B	0.17%	0.13%	0.13%
	SJM	C	0.02%	0.05%	0.02%
	SLB	F	0.11%	0.11%	0.11%
	SMCI	F	0.04%	0.09%	0.04%
	SNA	C	0.03%	0.02%	0.02%
	SNPS	D	0.14%	0.14%	0.14%
	SO	A	0.18%	0.1%	0.1%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	A	0.1%	0.07%	0.07%
	SPGI	A	0.31%	0.25%	0.25%
	SRE	B	0.1%	0.06%	0.06%
	STE	C	0.05%	0.11%	0.05%
	STLD	D	0.03%	0.02%	0.02%
	STT	B	0.05%	0.06%	0.05%
	STX	C	0.04%	0.02%	0.02%
	STZ	D	0.08%	0.2%	0.08%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.24%	0.23%	0.23%
	SYY	D	0.07%	0.05%	0.05%
	T	C	0.29%	0.29%	0.29%
	TDG	B	0.14%	0.15%	0.14%
	TDY	C	0.04%	0.03%	0.03%
	TER	D	0.04%	0.02%	0.02%
	TFC	D	0.11%	0.17%	0.11%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.09%	0.09%
	TJX	C	0.25%	0.19%	0.19%
	TMO	C	0.45%	0.26%	0.26%
	TMUS	C	0.19%	0.41%	0.19%
	TRGP	B	0.06%	0.03%	0.03%
	TROW	D	0.04%	0.03%	0.03%
	TRV	C	0.1%	0.09%	0.09%
	TSCO	C	0.06%	0.03%	0.03%
	TSLA	C	1.21%	0.94%	0.94%
	TSN	D	0.03%	0.02%	0.02%
	TT	A	0.15%	0.11%	0.11%
	TTWO	D	0.05%	0.04%	0.04%
	TXN	C	0.35%	0.16%	0.16%
	TXT	D	0.03%	0.02%	0.02%
	TYL	C	0.05%	0.03%	0.03%
	UAL	C	0.03%	0.04%	0.03%
	UBER	C	0.28%	0.34%	0.28%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	C	1.03%	0.85%	0.85%
	UNP	C	0.29%	0.17%	0.17%
	UPS	F	0.18%	0.09%	0.09%
	URI	B	0.09%	0.09%	0.09%
	USB	B	0.13%	0.17%	0.13%
	V	C	0.85%	0.71%	0.71%
	VICI	C	0.07%	0.09%	0.07%
	VLO	F	0.08%	0.04%	0.04%
	VLTO	B	0.05%	0.03%	0.03%
	VMC	D	0.06%	0.05%	0.05%
	VRSK	D	0.07%	0.05%	0.05%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.23%	0.19%	0.19%
	VST	A	0.05%	0.04%	0.04%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	D	0.03%	0.05%	0.03%
	VZ	B	0.35%	0.23%	0.23%
	WAB	A	0.06%	0.05%	0.05%
	WAT	C	0.04%	0.02%	0.02%
	WBA	F	0.01%	0.02%	0.01%
	WBD	D	0.03%	0.05%	0.03%
	WDC	D	0.04%	0.02%	0.02%
	WEC	B	0.06%	0.03%	0.03%
	WELL	C	0.15%	0.16%	0.15%
	WFC	D	0.36%	0.5%	0.36%
	WM	D	0.14%	0.11%	0.11%
	WMB	B	0.1%	0.06%	0.06%
	WMT	C	0.64%	0.93%	0.64%
	WRB	C	0.03%	0.03%	0.03%
	WST	D	0.04%	0.03%	0.03%
	WTW	C	0.06%	0.04%	0.04%
	WY	C	0.04%	0.02%	0.02%
	XEL	B	0.07%	0.04%	0.04%
	XOM	D	0.94%	0.48%	0.48%
	XYL	D	0.06%	0.07%	0.06%
	YUM	F	0.07%	0.05%	0.05%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.03%	0.01%	0.01%
	ZTS	C	0.17%	0.11%	0.11%

SPUU Overweight 61 Positions Relative to SFY

	Symbol	Grade	Weight
	NXPI	D	0.11%
	TEL	D	0.08%
	LULU	D	0.06%
	EQT	D	0.04%
	SW	C	0.04%
	POOL	D	0.03%
	NDSN	C	0.03%
	TRMB	C	0.03%
	UHS	B	0.03%
	L	D	0.03%
	PNR	B	0.03%
	NI	B	0.03%
	KIM	C	0.03%
	AMCR	C	0.03%
	NRG	A	0.03%
	APTV	D	0.03%
	DVA	B	0.02%
	NCLH	C	0.02%
	APA	F	0.02%
	HSIC	D	0.02%
	GL	C	0.02%
	GNRC	D	0.02%
	FRT	C	0.02%
	HAS	B	0.02%
	FOXA	B	0.02%
	DAY	D	0.02%
	MTCH	C	0.02%
	AOS	D	0.02%
	TPR	C	0.02%
	MKTX	C	0.02%
	AIZ	B	0.02%
	TAP	D	0.02%
	NWSA	D	0.02%
	CRL	F	0.02%
	PNW	B	0.02%
	HII	D	0.02%
	CTLT	B	0.02%
	BXP	B	0.02%
	TECH	D	0.02%
	IPG	C	0.02%
	CHRW	A	0.02%
	ALLE	C	0.02%
	FFIV	B	0.02%
	REG	C	0.02%
	JBL	D	0.02%
	JNPR	A	0.02%
	CPT	B	0.02%
	NWS	D	0.01%
	FOX	B	0.01%
	PARA	F	0.01%
	BBWI	F	0.01%
	ETSY	F	0.01%
	BIO	C	0.01%
	RL	B	0.01%
	AAL	D	0.01%
	IVZ	B	0.01%
	WYNN	D	0.01%
	BWA	D	0.01%
	FMC	C	0.01%
	MHK	C	0.01%
	CZR	C	0.01%

SPUU Underweight 54 Positions Relative to SFY

	Symbol	Grade	Weight
	APO	B	-0.24%
	PLTR	B	-0.21%
	SQ	D	-0.2%
	DDOG	D	-0.18%
	WDAY	D	-0.17%
	COIN	F	-0.15%
	FCNCA	D	-0.14%
	TTD	B	-0.13%
	DASH	C	-0.13%
	ALNY	C	-0.11%
	VRT	C	-0.11%
	ZS	F	-0.1%
	SCCO	D	-0.09%
	SNOW	F	-0.09%
	MKL	C	-0.09%
	ARES	A	-0.08%
	MRVL	C	-0.08%
	APP	B	-0.08%
	HUBS	D	-0.07%
	LNG	C	-0.07%
	TEAM	D	-0.07%
	VEEV	C	-0.06%
	DKNG	C	-0.06%
	PINS	F	-0.06%
	NET	D	-0.06%
	RBLX	B	-0.05%
	DOCU	C	-0.05%
	MDB	D	-0.05%
	ZM	C	-0.05%
	RPRX	D	-0.05%
	TRU	B	-0.04%
	BMRN	F	-0.04%
	ERIE	B	-0.04%
	DELL	C	-0.04%
	SSNC	B	-0.03%
	SUI	C	-0.03%
	BURL	C	-0.03%
	OKTA	F	-0.03%
	ILMN	C	-0.03%
	ENTG	F	-0.03%
	BAH	B	-0.03%
	MSTR	D	-0.03%
	CSL	B	-0.02%
	RS	D	-0.02%
	WLK	D	-0.02%
	AGR	B	-0.02%
	WSM	D	-0.02%
	TWLO	C	-0.02%
	CNA	D	-0.02%
	WPC	C	-0.02%
	GFS	F	-0.02%
	LPLA	D	-0.02%
	EXAS	C	-0.02%
	SNAP	F	-0.01%

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

SFY: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Bank Medicine Semiconductor Banking Chemical Cloud Computing Telecommunications Real Estate Investment Trust Mining Mobile Devices Work From Home