SPUU vs. USPX ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Franklin U.S. Equity Index ETF (USPX)

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

$153.95

Average Daily Volume

28,293

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.49

Average Daily Volume

55,292

Number of Holdings ^*

542

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	USPX
30 Days	3.92%	2.46%
60 Days	12.33%	6.91%
90 Days	15.43%	8.70%
12 Months	68.56%	35.49%

471 Overlapping Holdings

	Symbol	Grade	Weight in SPUU	Weight in USPX	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.3%	6.28%	6.28%
	ABBV	D	0.66%	0.68%	0.66%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	C	0.38%	0.38%	0.38%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.4%	0.44%	0.4%
	ADBE	C	0.4%	0.42%	0.4%
	ADI	F	0.2%	0.22%	0.2%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.22%	0.24%	0.22%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.11%	0.1%
	AIG	B	0.09%	0.1%	0.09%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.31%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.43%	0.46%	0.43%
	AME	A	0.08%	0.09%	0.08%
	AMGN	F	0.32%	0.33%	0.32%
	AMP	A	0.09%	0.1%	0.09%
	AMT	F	0.19%	0.17%	0.17%
	AMZN	A	3.46%	3.84%	3.46%
	ANET	C	0.19%	0.21%	0.19%
	ANSS	B	0.05%	0.05%	0.05%
	AON	A	0.15%	0.16%	0.15%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.13%	0.13%
	APH	B	0.16%	0.17%	0.16%
	APTV	D	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	C	1.5%	1.62%	1.5%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.07%	0.06%
	AXP	B	0.29%	0.31%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.2%	0.21%	0.2%
	BAC	A	0.52%	0.59%	0.52%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	D	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.1%	0.11%	0.1%
	BKNG	A	0.31%	0.32%	0.31%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.21%	0.22%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.51%	1.6%	1.51%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.24%	0.23%
	BX	A	0.23%	0.24%	0.23%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.23%	0.25%	0.23%
	CAG	F	0.03%	0.02%	0.02%
	CAH	A	0.05%	0.05%	0.05%
	CARR	C	0.12%	0.12%	0.12%
	CAT	C	0.34%	0.39%	0.34%
	CB	C	0.19%	0.2%	0.19%
	CBRE	A	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.09%	0.09%
	CCL	A	0.04%	0.04%	0.04%
	CDNS	B	0.15%	0.16%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.15%	0.14%
	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	B	0.07%	0.08%	0.07%
	CI	D	0.17%	0.17%	0.17%
	CINF	A	0.04%	0.05%	0.04%
	CL	F	0.14%	0.15%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.31%	0.33%	0.31%
	CME	A	0.15%	0.15%	0.15%
	CMG	B	0.14%	0.15%	0.14%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.12%	0.13%	0.12%
	COP	C	0.24%	0.25%	0.24%
	COR	A	0.08%	0.09%	0.08%
	COST	B	0.73%	0.78%	0.73%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.53%	0.56%	0.53%
	CRWD	B	0.13%	0.15%	0.13%
	CSCO	A	0.42%	0.45%	0.42%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.12%	0.13%	0.12%
	CTAS	A	0.13%	0.15%	0.13%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.07%	0.08%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.13%	0.14%	0.13%
	CVX	B	0.48%	0.51%	0.48%
	D	D	0.09%	0.09%	0.09%
	DAL	A	0.07%	0.08%	0.07%
	DAY	C	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.19%	0.2%	0.19%
	DECK	B	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.07%	0.07%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	F	0.09%	0.1%	0.09%
	DHR	F	0.3%	0.3%	0.3%
	DIS	B	0.33%	0.35%	0.33%
	DLR	C	0.1%	0.11%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.04%	0.04%
	DUK	D	0.16%	0.17%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.06%	0.06%	0.06%
	EFX	D	0.06%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.19%	0.18%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.13%	0.14%	0.13%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.05%	0.04%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.03%	0.03%	0.03%
	ETN	A	0.25%	0.28%	0.25%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	D	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%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	A	0.08%	0.09%	0.08%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	A	0.03%	0.03%	0.03%
	FI	A	0.22%	0.23%	0.22%
	FICO	B	0.09%	0.1%	0.09%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.05%	0.06%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.09%	0.11%	0.09%
	FTV	D	0.05%	0.05%	0.05%
	GD	A	0.14%	0.14%	0.14%
	GDDY	A	0.04%	0.05%	0.04%
	GE	C	0.35%	0.38%	0.35%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.16%	0.18%	0.16%
	GILD	C	0.21%	0.24%	0.21%
	GIS	F	0.07%	0.07%	0.07%
	GLW	C	0.07%	0.07%	0.07%
	GM	A	0.11%	0.12%	0.11%
	GOOG	B	1.53%	1.83%	1.53%
	GOOGL	B	1.85%	2.04%	1.85%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.31%	0.36%	0.31%
	GWW	B	0.09%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	D	0.13%	0.12%	0.12%
	HD	B	0.74%	0.76%	0.74%
	HES	C	0.07%	0.08%	0.07%
	HIG	C	0.06%	0.07%	0.06%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.25%	0.27%	0.25%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	D	0.06%	0.07%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.35%	0.38%	0.35%
	ICE	D	0.17%	0.17%	0.17%
	IDXX	D	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.04%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.18%	0.22%	0.18%
	INTU	A	0.32%	0.36%	0.32%
	INVH	D	0.03%	0.04%	0.03%
	IP	C	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	A	0.07%	0.08%	0.07%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.34%	0.36%	0.34%
	IT	A	0.07%	0.08%	0.07%
	ITW	A	0.13%	0.16%	0.13%
	J	B	0.03%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	A	0.09%	0.1%	0.09%
	JKHY	C	0.03%	0.03%	0.03%
	JNJ	D	0.71%	0.73%	0.71%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	B	1.17%	1.29%	1.17%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.19%	0.17%
	KLAC	F	0.17%	0.18%	0.17%
	KMB	F	0.08%	0.09%	0.08%
	KMI	B	0.09%	0.1%	0.09%
	KMX	C	0.02%	0.02%	0.02%
	KO	F	0.47%	0.48%	0.47%
	KR	A	0.07%	0.08%	0.07%
	KVUE	B	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.09%	0.1%	0.09%
	LIN	D	0.41%	0.43%	0.41%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.18%	1.3%	1.18%
	LMT	C	0.21%	0.23%	0.21%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.3%	0.28%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.03%	0.04%	0.03%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.77%	0.81%	0.77%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.11%	0.13%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.4%	0.41%	0.4%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	A	0.13%	0.16%	0.13%
	MCO	C	0.13%	0.14%	0.13%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.21%	0.22%	0.21%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.32%	2.49%	2.32%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.2%	0.21%	0.2%
	MMM	C	0.13%	0.14%	0.13%
	MNST	B	0.07%	0.07%	0.07%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.09%	0.1%	0.09%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.48%	0.49%	0.48%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.27%	0.31%	0.27%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	5.68%	6.1%	5.68%
	MSI	B	0.14%	0.14%	0.14%
	MTB	B	0.06%	0.06%	0.06%
	MTD	F	0.05%	0.06%	0.05%
	MU	D	0.22%	0.24%	0.22%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.3%	0.29%	0.29%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.61%	0.67%	0.61%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.17%	0.17%
	NOC	C	0.13%	0.14%	0.13%
	NOW	A	0.37%	0.39%	0.37%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	B	6.39%	6.81%	6.39%
	NVR	D	0.05%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.12%	0.11%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.07%	0.09%	0.07%
	OKE	A	0.11%	0.12%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.51%	0.58%	0.51%
	ORLY	A	0.12%	0.14%	0.12%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.06%	0.06%	0.06%
	PANW	A	0.22%	0.24%	0.22%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.43%	0.43%	0.43%
	PFE	F	0.29%	0.3%	0.29%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.72%	0.74%	0.72%
	PGR	A	0.27%	0.28%	0.27%
	PH	A	0.16%	0.17%	0.16%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.2%	0.21%	0.2%
	PLTR	B	0.19%	0.21%	0.19%
	PM	C	0.38%	0.37%	0.37%
	PNC	B	0.14%	0.16%	0.14%
	PNR	A	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.04%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.04%	0.05%	0.04%
	PRU	B	0.08%	0.09%	0.08%
	PSA	C	0.1%	0.1%	0.1%
	PSX	D	0.09%	0.1%	0.09%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.15%	0.16%	0.15%
	QCOM	F	0.34%	0.37%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.1%	0.09%
	REG	A	0.02%	0.03%	0.02%
	REGN	F	0.16%	0.17%	0.16%
	RF	B	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	A	0.11%	0.11%	0.11%
	ROST	F	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.29%	0.31%	0.29%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	B	0.2%	0.21%	0.2%
	SCHW	A	0.2%	0.2%	0.2%
	SHW	A	0.16%	0.18%	0.16%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.15%	0.18%	0.15%
	SO	D	0.18%	0.18%	0.18%
	SPG	B	0.1%	0.1%	0.1%
	SPGI	C	0.29%	0.3%	0.29%
	SRE	A	0.1%	0.11%	0.1%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	C	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.05%	0.04%
	SYK	A	0.24%	0.25%	0.24%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.29%	0.3%	0.29%
	TAP	B	0.02%	0.02%	0.02%
	TDG	B	0.14%	0.14%	0.14%
	TDY	A	0.04%	0.04%	0.04%
	TECH	B	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.11%	0.12%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.13%	0.13%
	TJX	B	0.24%	0.25%	0.24%
	TMO	F	0.4%	0.41%	0.4%
	TMUS	A	0.21%	0.22%	0.21%
	TRGP	B	0.07%	0.08%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.1%	0.11%	0.1%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	B	1.29%	1.59%	1.29%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.16%	0.17%	0.16%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.34%	0.38%	0.34%
	TXT	C	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	B	0.05%	0.06%	0.05%
	UBER	F	0.29%	0.28%	0.28%
	UDR	C	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	0.97%	1.07%	0.97%
	UNP	C	0.26%	0.29%	0.26%
	UPS	C	0.18%	0.19%	0.18%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.14%	0.15%	0.14%
	V	A	0.91%	0.98%	0.91%
	VICI	D	0.06%	0.06%	0.06%
	VLO	D	0.08%	0.08%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.24%	0.25%	0.24%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	C	0.32%	0.33%	0.32%
	WAB	A	0.06%	0.07%	0.06%
	WAT	A	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.04%	0.03%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.15%	0.16%	0.15%
	WFC	A	0.4%	0.46%	0.4%
	WM	A	0.15%	0.15%	0.15%
	WMB	B	0.12%	0.13%	0.12%
	WMT	A	0.67%	0.7%	0.67%
	WRB	B	0.03%	0.03%	0.03%
	WST	B	0.04%	0.05%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.04%	0.04%
	WYNN	F	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.98%	1.04%	0.98%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	A	0.04%	0.05%	0.04%
	ZTS	D	0.15%	0.15%	0.15%

SPUU Overweight 27 Positions Relative to USPX

	Symbol	Grade	Weight
	CBOE	D	0.04%
	NDSN	B	0.03%
	JBL	C	0.03%
	RL	B	0.02%
	CZR	F	0.02%
	FRT	C	0.02%
	HSIC	F	0.02%
	HAS	D	0.02%
	AOS	F	0.02%
	GL	B	0.02%
	MTCH	F	0.02%
	PNW	B	0.02%
	AIZ	A	0.02%
	SOLV	D	0.02%
	ERIE	F	0.02%
	MKTX	C	0.02%
	CTLT	D	0.02%
	GNRC	B	0.02%
	TPR	B	0.02%
	NCLH	B	0.02%
	CHRW	A	0.02%
	PARA	C	0.01%
	DVA	C	0.01%
	MHK	D	0.01%
	BWA	B	0.01%
	FMC	F	0.01%
	IVZ	C	0.01%

SPUU Underweight 71 Positions Relative to USPX

	Symbol	Grade	Weight
	MELI	D	-0.17%
	MRVL	B	-0.15%
	TTD	B	-0.12%
	APO	B	-0.12%
	WDAY	B	-0.11%
	COIN	B	-0.1%
	DASH	A	-0.1%
	LNG	B	-0.09%
	SNOW	C	-0.08%
	SQ	B	-0.08%
	VRT	B	-0.08%
	TEAM	B	-0.07%
	DDOG	B	-0.07%
	CPNG	B	-0.06%
	ARES	B	-0.06%
	VEEV	B	-0.06%
	HUBS	B	-0.06%
	ALNY	D	-0.06%
	MDB	C	-0.05%
	LPLA	B	-0.05%
	ILMN	C	-0.05%
	LII	B	-0.05%
	TPL	B	-0.05%
	RBLX	B	-0.05%
	FCNCA	B	-0.05%
	NET	B	-0.05%
	TRU	D	-0.04%
	ZM	B	-0.04%
	ZS	B	-0.04%
	PINS	F	-0.04%
	WSO	A	-0.04%
	BAH	C	-0.04%
	MKL	A	-0.04%
	RGA	A	-0.03%
	BMRN	F	-0.03%
	SNAP	C	-0.03%
	EWBC	B	-0.03%
	SUI	D	-0.03%
	OC	A	-0.03%
	AVTR	F	-0.03%
	DT	C	-0.03%
	DOCU	B	-0.03%
	FNF	C	-0.03%
	EQH	B	-0.03%
	BURL	C	-0.03%
	HEI	B	-0.03%
	SSNC	C	-0.03%
	TWLO	A	-0.03%
	ENTG	D	-0.03%
	FLEX	B	-0.03%
	ACI	C	-0.02%
	SCCO	F	-0.02%
	EXAS	F	-0.02%
	HEI	B	-0.02%
	CG	C	-0.02%
	RPRX	F	-0.02%
	AFG	A	-0.02%
	CCK	D	-0.02%
	CNH	D	-0.02%
	Z	B	-0.02%
	WPC	F	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	ELS	C	-0.02%
	AGR	C	-0.01%
	ZG	B	-0.01%
	WLK	F	-0.01%
	SIRI	D	-0.01%
	U	F	-0.01%
	BSY	F	-0.01%
	CRBG	C	-0.01%

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

USPX: Top Represented Industries & Keywords

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

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