SPUU vs. STRV ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Strive 500 ETF (STRV)

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

$153.09

Average Daily Volume

29,671

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	STRV
30 Days	5.53%	3.47%
60 Days	8.02%	5.07%
90 Days	10.83%	6.75%
12 Months	62.65%	33.17%

429 Overlapping Holdings

	Symbol	Grade	Weight in SPUU	Weight in STRV	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.39%	6.56%	6.39%
	ABBV	D	0.55%	0.6%	0.55%
	ABNB	C	0.11%	0.09%	0.09%
	ABT	B	0.37%	0.39%	0.37%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.42%	0.45%	0.42%
	ADBE	C	0.43%	0.47%	0.43%
	ADI	D	0.19%	0.21%	0.19%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.23%	0.25%	0.23%
	ADSK	A	0.12%	0.14%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.11%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.1%	0.12%	0.1%
	AIG	B	0.09%	0.1%	0.09%
	AJG	B	0.12%	0.12%	0.12%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.28%	0.29%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.41%	0.44%	0.41%
	AME	A	0.08%	0.1%	0.08%
	AMGN	D	0.29%	0.32%	0.29%
	AMP	A	0.1%	0.12%	0.1%
	AMT	D	0.17%	0.19%	0.17%
	AMZN	C	3.64%	3.91%	3.64%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.15%	0.17%	0.15%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.16%	0.17%	0.16%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.46%	1.56%	1.46%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.09%	0.08%
	AXP	A	0.3%	0.29%	0.29%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.19%	0.17%	0.17%
	BAC	A	0.57%	0.62%	0.57%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.13%	0.12%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.31%	0.32%	0.31%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	C	0.27%	0.28%	0.27%
	BMY	B	0.22%	0.23%	0.22%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	1.58%	1.19%	1.19%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.25%	0.24%
	BX	A	0.24%	0.25%	0.24%
	C	A	0.24%	0.25%	0.24%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.35%	0.37%	0.35%
	CB	C	0.2%	0.22%	0.2%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.08%	0.09%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.16%	0.15%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.13%	0.14%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.17%	0.19%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.14%	0.15%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.31%	0.34%	0.31%
	CME	A	0.15%	0.15%	0.15%
	CMG	B	0.15%	0.16%	0.15%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.13%	0.13%
	COP	C	0.24%	0.25%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.75%	0.82%	0.75%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	B	0.59%	0.63%	0.59%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	B	0.43%	0.43%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	C	0.07%	0.08%	0.07%
	CVS	D	0.13%	0.13%	0.13%
	CVX	A	0.51%	0.54%	0.51%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.08%	0.02%	0.02%
	DD	D	0.06%	0.06%	0.06%
	DE	A	0.19%	0.19%	0.19%
	DECK	A	0.05%	0.06%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.28%	0.32%	0.28%
	DIS	B	0.36%	0.36%	0.36%
	DLR	B	0.1%	0.12%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.05%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.16%	0.16%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.07%	0.06%
	EA	A	0.07%	0.09%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.17%	0.18%	0.17%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.15%	0.14%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.27%	0.29%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.07%	0.08%	0.07%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.06%	0.06%	0.06%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.11%	0.12%	0.11%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.22%	0.24%	0.22%
	FICO	B	0.11%	0.1%	0.1%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.11%	0.12%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.14%	0.15%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.36%	0.39%	0.36%
	GEHC	F	0.07%	0.08%	0.07%
	GEV	B	0.16%	0.18%	0.16%
	GILD	C	0.21%	0.22%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.13%	0.12%
	GOOG	C	1.57%	1.71%	1.57%
	GOOGL	C	1.89%	2.05%	1.89%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.34%	0.38%	0.34%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.12%	0.13%	0.12%
	HD	A	0.74%	0.8%	0.74%
	HES	B	0.07%	0.08%	0.07%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.11%	0.13%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.28%	0.29%	0.28%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	C	0.06%	0.08%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.35%	0.39%	0.35%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.2%	0.21%	0.2%
	INTU	C	0.36%	0.38%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.06%	0.07%	0.06%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.35%	0.36%	0.35%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.13%	0.15%	0.13%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	C	0.1%	0.11%	0.1%
	JNJ	D	0.67%	0.73%	0.67%
	JPM	A	1.27%	1.35%	1.27%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.19%	0.2%	0.19%
	KLAC	D	0.16%	0.17%	0.16%
	KMB	D	0.08%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.45%	0.48%	0.45%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	C	0.04%	0.05%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LIN	D	0.4%	0.43%	0.4%
	LLY	F	1.14%	1.36%	1.14%
	LMT	D	0.21%	0.26%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.28%	0.3%	0.28%
	LRCX	F	0.18%	0.19%	0.18%
	LULU	C	0.07%	0.08%	0.07%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.79%	0.84%	0.79%
	MAA	B	0.03%	0.05%	0.03%
	MAR	B	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.42%	0.39%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.15%	0.15%	0.15%
	MCO	B	0.14%	0.14%	0.14%
	MDLZ	F	0.16%	0.17%	0.16%
	MDT	D	0.2%	0.23%	0.2%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.32%	2.5%	2.32%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.03%	0.03%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.2%	0.22%	0.2%
	MMM	D	0.13%	0.14%	0.13%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.17%	0.19%	0.17%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.46%	0.49%	0.46%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.3%	0.32%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	5.84%	6.23%	5.84%
	MSI	B	0.15%	0.17%	0.15%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.2%	0.21%	0.2%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	D	0.28%	0.31%	0.28%
	NEM	D	0.09%	0.09%	0.09%
	NFLX	A	0.66%	0.7%	0.66%
	NKE	D	0.17%	0.18%	0.17%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.39%	0.42%	0.39%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.06%	0.08%	0.06%
	NVDA	C	6.65%	6.82%	6.65%
	NVR	D	0.05%	0.06%	0.05%
	NXPI	D	0.11%	0.12%	0.11%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.08%	0.1%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.05%	0.06%	0.05%
	ORCL	B	0.55%	0.59%	0.55%
	ORLY	B	0.13%	0.15%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.06%	0.06%	0.06%
	PANW	C	0.24%	0.26%	0.24%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.42%	0.44%	0.42%
	PFE	D	0.27%	0.3%	0.27%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.72%	0.77%	0.72%
	PGR	A	0.28%	0.3%	0.28%
	PH	A	0.17%	0.19%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.2%	0.21%	0.2%
	PLTR	B	0.22%	0.24%	0.22%
	PM	B	0.37%	0.39%	0.37%
	PNC	B	0.15%	0.17%	0.15%
	PODD	C	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.08%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.1%	0.11%	0.1%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.16%	0.18%	0.16%
	QCOM	F	0.34%	0.35%	0.34%
	RCL	A	0.1%	0.11%	0.1%
	REGN	F	0.15%	0.17%	0.15%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.29%	0.32%	0.29%
	RVTY	F	0.03%	0.04%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.21%	0.22%	0.21%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	A	0.17%	0.18%	0.17%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNPS	B	0.15%	0.16%	0.15%
	SO	D	0.17%	0.19%	0.17%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.3%	0.32%	0.3%
	SRE	A	0.11%	0.11%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.24%	0.26%	0.24%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.29%	0.31%	0.29%
	TDG	D	0.13%	0.14%	0.13%
	TDY	B	0.04%	0.05%	0.04%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.12%	0.11%
	TGT	F	0.13%	0.14%	0.13%
	TJX	A	0.25%	0.27%	0.25%
	TMO	F	0.37%	0.41%	0.37%
	TMUS	B	0.21%	0.23%	0.21%
	TRGP	B	0.08%	0.09%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.59%	1.82%	1.59%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.35%	0.37%	0.35%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.01%	0.01%
	UBER	D	0.28%	0.29%	0.28%
	UDR	B	0.02%	0.03%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.01%	1.1%	1.01%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.18%	0.19%	0.18%
	URI	B	0.1%	0.12%	0.1%
	USB	A	0.14%	0.15%	0.14%
	V	A	0.95%	1.01%	0.95%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.23%	0.24%	0.23%
	VST	B	0.09%	0.1%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.32%	0.31%	0.31%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.14%	0.16%	0.14%
	WFC	A	0.46%	0.5%	0.46%
	WM	A	0.15%	0.18%	0.15%
	WMB	A	0.12%	0.13%	0.12%
	WMT	A	0.68%	0.74%	0.68%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.99%	1.07%	0.99%
	XYL	D	0.05%	0.07%	0.05%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.15%	0.15%

SPUU Overweight 71 Positions Relative to STRV

	Symbol	Grade	Weight
	IP	B	0.04%
	PKG	A	0.04%
	POOL	C	0.03%
	NDSN	B	0.03%
	FFIV	B	0.03%
	JBL	B	0.03%
	DOC	D	0.03%
	VTRS	A	0.03%
	EG	C	0.03%
	AVY	D	0.03%
	TXT	D	0.03%
	NI	A	0.03%
	GEN	B	0.03%
	KIM	A	0.03%
	PNR	A	0.03%
	KEY	B	0.03%
	SNA	A	0.03%
	NRG	B	0.03%
	HAS	D	0.02%
	APA	D	0.02%
	MOS	F	0.02%
	CZR	F	0.02%
	HSIC	B	0.02%
	RL	B	0.02%
	FRT	B	0.02%
	WYNN	D	0.02%
	AOS	F	0.02%
	TFX	F	0.02%
	SOLV	C	0.02%
	GL	B	0.02%
	MKTX	D	0.02%
	LKQ	D	0.02%
	CRL	C	0.02%
	PNW	B	0.02%
	CTLT	B	0.02%
	PAYC	B	0.02%
	IPG	D	0.02%
	NWSA	B	0.02%
	TAP	C	0.02%
	AIZ	A	0.02%
	GNRC	B	0.02%
	TECH	D	0.02%
	BXP	D	0.02%
	LW	C	0.02%
	NCLH	B	0.02%
	EMN	D	0.02%
	UHS	D	0.02%
	ALB	C	0.02%
	REG	B	0.02%
	DAY	B	0.02%
	KMX	B	0.02%
	HST	C	0.02%
	ALLE	D	0.02%
	BG	F	0.02%
	JKHY	D	0.02%
	JNPR	F	0.02%
	CPT	B	0.02%
	CHRW	C	0.02%
	TPR	B	0.02%
	NWS	B	0.01%
	QRVO	F	0.01%
	WBA	F	0.01%
	BEN	C	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	DVA	B	0.01%
	MHK	D	0.01%
	HII	D	0.01%
	BWA	D	0.01%
	IVZ	B	0.01%
	MTCH	D	0.01%

SPUU Underweight 61 Positions Relative to STRV

	Symbol	Grade	Weight
	MRVL	B	-0.15%
	APO	B	-0.14%
	WDAY	B	-0.12%
	DASH	A	-0.12%
	APP	B	-0.11%
	TTD	B	-0.11%
	SPOT	B	-0.11%
	COIN	C	-0.1%
	MSTR	C	-0.1%
	LNG	B	-0.09%
	SQ	B	-0.09%
	VRT	B	-0.08%
	HUBS	A	-0.07%
	DDOG	A	-0.07%
	SNOW	C	-0.07%
	ALNY	D	-0.07%
	TEAM	A	-0.07%
	MKL	A	-0.05%
	MDB	C	-0.05%
	RBLX	C	-0.05%
	FCNCA	A	-0.05%
	NET	B	-0.05%
	CVNA	B	-0.05%
	BAH	F	-0.05%
	STLA	F	-0.05%
	ARES	A	-0.05%
	ZM	B	-0.04%
	TRU	D	-0.04%
	LII	A	-0.04%
	LPLA	A	-0.04%
	TW	A	-0.04%
	HEI	B	-0.04%
	ILMN	D	-0.04%
	GRAB	B	-0.03%
	AVTR	F	-0.03%
	IBKR	A	-0.03%
	SSNC	B	-0.03%
	ZS	C	-0.03%
	ENTG	D	-0.03%
	ICLR	D	-0.03%
	PINS	D	-0.03%
	DKNG	B	-0.03%
	WSO	A	-0.03%
	HEI	B	-0.02%
	RIVN	F	-0.02%
	RPRX	D	-0.02%
	BSY	D	-0.02%
	OWL	A	-0.02%
	IOT	A	-0.02%
	WPC	D	-0.02%
	SNAP	C	-0.02%
	BMRN	D	-0.02%
	OKTA	C	-0.02%
	SUI	D	-0.02%
	GFS	C	-0.01%
	WMG	C	-0.01%
	WLK	D	-0.01%
	SIRI	C	-0.01%
	CRBG	B	-0.01%
	RKT	F	-0.0%
	AGR	B	-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

STRV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits