SPUU vs. VLU ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to SPDR S&P 1500 Value Tilt ETF (VLU)
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

$141.23

Average Daily Volume

24,747

Number of Holdings *

497

* may have additional holdings in another (foreign) market
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.89

Average Daily Volume

10,296

Number of Holdings *

1425

* may have additional holdings in another (foreign) market
Performance
Period SPUU VLU
30 Days 1.88% 0.71%
60 Days 13.03% 5.90%
90 Days 4.80% 6.44%
12 Months 73.06% 31.71%
490 Overlapping Holdings
Symbol Grade Weight in SPUU Weight in VLU Overlap
A B 0.08% 0.04% 0.04%
AAPL C 6.38% 2.48% 2.48%
ABBV A 0.63% 0.46% 0.46%
ABNB D 0.1% 0.06% 0.06%
ABT B 0.36% 0.25% 0.25%
ACGL A 0.08% 0.14% 0.08%
ACN B 0.4% 0.32% 0.32%
ADBE F 0.42% 0.17% 0.17%
ADI C 0.21% 0.14% 0.14%
ADM D 0.05% 0.25% 0.05%
ADP A 0.2% 0.08% 0.08%
ADSK B 0.11% 0.03% 0.03%
AEE A 0.04% 0.09% 0.04%
AEP C 0.1% 0.17% 0.1%
AES B 0.03% 0.06% 0.03%
AFL A 0.1% 0.22% 0.1%
AIG F 0.09% 0.24% 0.09%
AIZ A 0.02% 0.04% 0.02%
AJG D 0.11% 0.06% 0.06%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.04% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL B 0.09% 0.16% 0.09%
ALLE A 0.02% 0.02% 0.02%
AMAT B 0.31% 0.12% 0.12%
AMCR B 0.03% 0.06% 0.03%
AMD D 0.49% 0.14% 0.14%
AME D 0.07% 0.03% 0.03%
AMGN D 0.32% 0.27% 0.27%
AMP A 0.08% 0.11% 0.08%
AMT C 0.2% 0.15% 0.15%
AMZN C 3.23% 1.92% 1.92%
ANET A 0.18% 0.07% 0.07%
ANSS D 0.05% 0.02% 0.02%
AON A 0.14% 0.07% 0.07%
AOS B 0.02% 0.02% 0.02%
APA F 0.02% 0.05% 0.02%
APD C 0.12% 0.14% 0.12%
APH D 0.14% 0.06% 0.06%
APTV D 0.04% 0.06% 0.04%
ARE D 0.03% 0.05% 0.03%
ATO A 0.04% 0.07% 0.04%
AVB C 0.06% 0.07% 0.06%
AVGO C 1.48% 0.44% 0.44%
AVY C 0.03% 0.02% 0.02%
AWK B 0.05% 0.06% 0.05%
AXON A 0.05% 0.01% 0.01%
AXP A 0.28% 0.34% 0.28%
AZO D 0.1% 0.07% 0.07%
BA F 0.17% 0.14% 0.14%
BAC D 0.49% 1.35% 0.49%
BALL C 0.04% 0.05% 0.04%
BAX D 0.04% 0.06% 0.04%
BBWI F 0.01% 0.02% 0.01%
BBY B 0.04% 0.18% 0.04%
BDX B 0.13% 0.09% 0.09%
BEN F 0.01% 0.05% 0.01%
BG F 0.03% 0.12% 0.03%
BIIB F 0.05% 0.09% 0.05%
BK C 0.1% 0.27% 0.1%
BKNG C 0.26% 0.1% 0.1%
BKR B 0.07% 0.11% 0.07%
BLDR B 0.04% 0.05% 0.04%
BLK A 0.24% 0.2% 0.2%
BMY B 0.19% 0.34% 0.19%
BR B 0.05% 0.02% 0.02%
BRK.A C 1.54% 2.43% 1.54%
BRO A 0.04% 0.04% 0.04%
BSX A 0.23% 0.11% 0.11%
BWA B 0.02% 0.07% 0.02%
BX C 0.21% 0.12% 0.12%
BXP C 0.02% 0.06% 0.02%
C B 0.22% 1.04% 0.22%
CAG D 0.03% 0.08% 0.03%
CAH B 0.05% 0.24% 0.05%
CARR A 0.12% 0.09% 0.09%
CAT A 0.35% 0.25% 0.25%
CB A 0.2% 0.35% 0.2%
CBOE A 0.04% 0.03% 0.03%
CBRE A 0.07% 0.08% 0.07%
CCI C 0.09% 0.12% 0.09%
CCL C 0.03% 0.16% 0.03%
CDNS D 0.14% 0.02% 0.02%
CDW D 0.06% 0.04% 0.04%
CE D 0.03% 0.04% 0.03%
CEG B 0.15% 0.05% 0.05%
CF A 0.03% 0.06% 0.03%
CFG D 0.03% 0.16% 0.03%
CHD C 0.05% 0.03% 0.03%
CHRW A 0.02% 0.07% 0.02%
CHTR D 0.06% 0.29% 0.06%
CI D 0.18% 0.38% 0.18%
CINF A 0.04% 0.07% 0.04%
CL D 0.16% 0.1% 0.1%
CLX B 0.04% 0.03% 0.03%
CMCSA B 0.3% 0.62% 0.3%
CME A 0.14% 0.11% 0.11%
CMG C 0.14% 0.04% 0.04%
CMI B 0.08% 0.13% 0.08%
CMS A 0.04% 0.06% 0.04%
CNC F 0.07% 0.35% 0.07%
CNP B 0.03% 0.07% 0.03%
COF C 0.1% 0.49% 0.1%
COP D 0.22% 0.41% 0.22%
COST C 0.72% 0.28% 0.28%
CPAY A 0.04% 0.04% 0.04%
CPB D 0.02% 0.05% 0.02%
CPRT B 0.08% 0.03% 0.03%
CPT C 0.02% 0.04% 0.02%
CRL F 0.02% 0.01% 0.01%
CRM B 0.49% 0.24% 0.24%
CSCO A 0.39% 0.48% 0.39%
CSGP F 0.06% 0.03% 0.03%
CSX D 0.12% 0.11% 0.11%
CTAS B 0.13% 0.04% 0.04%
CTLT A 0.02% 0.01% 0.01%
CTRA D 0.03% 0.06% 0.03%
CTSH B 0.07% 0.11% 0.07%
CTVA A 0.07% 0.09% 0.07%
CVS D 0.14% 0.68% 0.14%
CVX B 0.46% 1.3% 0.46%
CZR B 0.02% 0.03% 0.02%
D A 0.09% 0.25% 0.09%
DAL C 0.06% 0.28% 0.06%
DAY B 0.02% 0.01% 0.01%
DD B 0.07% 0.19% 0.07%
DE A 0.2% 0.23% 0.2%
DECK B 0.04% 0.02% 0.02%
DFS C 0.06% 0.13% 0.06%
DG F 0.04% 0.05% 0.04%
DGX B 0.03% 0.05% 0.03%
DHI C 0.1% 0.13% 0.1%
DHR C 0.33% 0.13% 0.13%
DIS D 0.32% 0.27% 0.27%
DLR C 0.09% 0.04% 0.04%
DLTR F 0.03% 0.04% 0.03%
DOC C 0.03% 0.05% 0.03%
DOV C 0.05% 0.03% 0.03%
DOW B 0.07% 0.19% 0.07%
DPZ D 0.03% 0.01% 0.01%
DRI C 0.04% 0.04% 0.04%
DTE A 0.05% 0.1% 0.05%
DUK A 0.16% 0.35% 0.16%
DVA C 0.01% 0.07% 0.01%
DVN F 0.04% 0.13% 0.04%
DXCM F 0.05% 0.01% 0.01%
EA D 0.06% 0.04% 0.04%
EBAY A 0.06% 0.09% 0.06%
ECL B 0.12% 0.05% 0.05%
ED A 0.07% 0.14% 0.07%
EFX C 0.07% 0.02% 0.02%
EG B 0.03% 0.09% 0.03%
EIX A 0.06% 0.11% 0.06%
EL D 0.04% 0.05% 0.04%
ELV F 0.22% 0.38% 0.22%
EMN C 0.02% 0.05% 0.02%
EMR B 0.12% 0.14% 0.12%
ENPH D 0.03% 0.01% 0.01%
EOG B 0.13% 0.23% 0.13%
EPAM F 0.02% 0.01% 0.01%
EQIX B 0.15% 0.07% 0.07%
EQR C 0.05% 0.08% 0.05%
EQT B 0.04% 0.11% 0.04%
ERIE A 0.02% 0.02% 0.02%
ES C 0.04% 0.09% 0.04%
ESS C 0.03% 0.04% 0.03%
ETN C 0.24% 0.12% 0.12%
ETR A 0.05% 0.14% 0.05%
EVRG C 0.03% 0.07% 0.03%
EW F 0.07% 0.04% 0.04%
EXC A 0.07% 0.21% 0.07%
EXPD C 0.03% 0.04% 0.03%
EXPE B 0.03% 0.04% 0.03%
EXR C 0.07% 0.05% 0.05%
F D 0.08% 0.37% 0.08%
FANG D 0.06% 0.11% 0.06%
FAST B 0.08% 0.04% 0.04%
FCX B 0.14% 0.09% 0.09%
FDS C 0.03% 0.01% 0.01%
FDX D 0.11% 0.24% 0.11%
FE B 0.04% 0.07% 0.04%
FFIV B 0.02% 0.02% 0.02%
FI A 0.19% 0.14% 0.14%
FICO A 0.09% 0.01% 0.01%
FIS C 0.08% 0.1% 0.08%
FITB C 0.05% 0.11% 0.05%
FMC B 0.02% 0.03% 0.02%
FOX A 0.01% 0.05% 0.01%
FOXA A 0.02% 0.08% 0.02%
FRT D 0.02% 0.01% 0.01%
FSLR C 0.05% 0.03% 0.03%
FTNT A 0.09% 0.04% 0.04%
FTV B 0.05% 0.03% 0.03%
GD A 0.14% 0.23% 0.14%
GDDY D 0.04% 0.03% 0.03%
GE C 0.37% 0.29% 0.29%
GEHC C 0.07% 0.03% 0.03%
GILD A 0.19% 0.34% 0.19%
GIS C 0.08% 0.12% 0.08%
GL C 0.02% 0.03% 0.02%
GLW B 0.06% 0.1% 0.06%
GM D 0.1% 0.45% 0.1%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.46% 1.15% 1.15%
GOOGL B 1.77% 0.72% 0.72%
GPC D 0.04% 0.06% 0.04%
GPN F 0.05% 0.06% 0.05%
GRMN D 0.05% 0.06% 0.05%
GS C 0.29% 0.5% 0.29%
GWW A 0.09% 0.05% 0.05%
HAL F 0.05% 0.08% 0.05%
HAS A 0.02% 0.03% 0.02%
HBAN D 0.04% 0.11% 0.04%
HCA B 0.14% 0.22% 0.14%
HD A 0.73% 0.53% 0.53%
HES D 0.07% 0.06% 0.06%
HIG A 0.06% 0.14% 0.06%
HII F 0.02% 0.03% 0.02%
HLT A 0.11% 0.02% 0.02%
HOLX D 0.03% 0.02% 0.02%
HON C 0.25% 0.21% 0.21%
HPE B 0.05% 0.23% 0.05%
HPQ C 0.06% 0.3% 0.06%
HRL F 0.02% 0.08% 0.02%
HSIC D 0.02% 0.03% 0.02%
HST D 0.02% 0.04% 0.02%
HSY D 0.05% 0.06% 0.05%
HUBB A 0.04% 0.03% 0.03%
HUM F 0.07% 0.17% 0.07%
HWM A 0.07% 0.04% 0.04%
IBM B 0.37% 0.45% 0.37%
ICE A 0.17% 0.11% 0.11%
IDXX D 0.08% 0.02% 0.02%
IEX D 0.03% 0.01% 0.01%
IFF C 0.05% 0.06% 0.05%
INCY B 0.02% 0.02% 0.02%
INTC D 0.19% 0.31% 0.19%
INTU F 0.32% 0.05% 0.05%
INVH D 0.04% 0.04% 0.04%
IP C 0.03% 0.15% 0.03%
IPG C 0.02% 0.04% 0.02%
IQV F 0.07% 0.05% 0.05%
IR A 0.07% 0.02% 0.02%
IRM A 0.06% 0.05% 0.05%
ISRG A 0.31% 0.1% 0.1%
IT C 0.07% 0.03% 0.03%
ITW A 0.13% 0.09% 0.09%
IVZ A 0.01% 0.07% 0.01%
J D 0.04% 0.03% 0.03%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.04% 0.03%
JCI B 0.1% 0.15% 0.1%
JKHY A 0.02% 0.01% 0.01%
JNJ D 0.72% 0.85% 0.72%
JNPR B 0.02% 0.03% 0.02%
JPM D 1.1% 1.33% 1.1%
K B 0.04% 0.08% 0.04%
KDP C 0.07% 0.12% 0.07%
KEY C 0.03% 0.13% 0.03%
KEYS B 0.05% 0.03% 0.03%
KHC D 0.06% 0.27% 0.06%
KIM C 0.03% 0.03% 0.03%
KLAC B 0.19% 0.06% 0.06%
KMB B 0.09% 0.11% 0.09%
KMI A 0.08% 0.39% 0.08%
KMX F 0.02% 0.05% 0.02%
KO C 0.51% 0.43% 0.43%
KR C 0.07% 0.33% 0.07%
KVUE C 0.08% 0.22% 0.08%
L D 0.03% 0.13% 0.03%
LDOS A 0.04% 0.05% 0.04%
LEN B 0.08% 0.15% 0.08%
LHX A 0.08% 0.1% 0.08%
LIN B 0.42% 0.2% 0.2%
LKQ F 0.02% 0.03% 0.02%
LLY D 1.28% 0.23% 0.23%
LMT A 0.23% 0.37% 0.23%
LNT A 0.03% 0.04% 0.03%
LOW A 0.28% 0.24% 0.24%
LRCX D 0.2% 0.08% 0.08%
LULU D 0.06% 0.03% 0.03%
LUV B 0.03% 0.16% 0.03%
LVS B 0.03% 0.07% 0.03%
LW D 0.02% 0.01% 0.01%
LYB D 0.05% 0.22% 0.05%
LYV A 0.03% 0.04% 0.03%
MA A 0.75% 0.13% 0.13%
MAA C 0.03% 0.04% 0.03%
MAR B 0.11% 0.08% 0.08%
MAS A 0.03% 0.03% 0.03%
MCD A 0.4% 0.16% 0.16%
MCHP F 0.08% 0.05% 0.05%
MCK F 0.12% 0.33% 0.12%
MCO D 0.14% 0.04% 0.04%
MDLZ C 0.18% 0.21% 0.18%
MDT B 0.21% 0.34% 0.21%
MET A 0.09% 0.43% 0.09%
META A 2.28% 1.8% 1.8%
MGM D 0.02% 0.05% 0.02%
MHK B 0.02% 0.07% 0.02%
MKC C 0.04% 0.05% 0.04%
MKTX C 0.02% 0.01% 0.01%
MLM D 0.06% 0.03% 0.03%
MMC D 0.2% 0.12% 0.12%
MMM C 0.14% 0.29% 0.14%
MNST D 0.07% 0.05% 0.05%
MO D 0.16% 0.34% 0.16%
MOH D 0.04% 0.04% 0.04%
MOS D 0.02% 0.08% 0.02%
MPC F 0.1% 0.49% 0.1%
MPWR B 0.08% 0.01% 0.01%
MRK F 0.53% 0.37% 0.37%
MRNA F 0.04% 0.03% 0.03%
MRO D 0.03% 0.08% 0.03%
MS B 0.24% 0.5% 0.24%
MSCI B 0.08% 0.01% 0.01%
MSFT D 5.86% 1.47% 1.47%
MSI A 0.14% 0.04% 0.04%
MTB C 0.05% 0.15% 0.05%
MTCH B 0.02% 0.02% 0.02%
MTD B 0.06% 0.02% 0.02%
MU D 0.22% 0.14% 0.14%
NCLH C 0.02% 0.03% 0.02%
NDAQ C 0.06% 0.07% 0.06%
NDSN B 0.03% 0.02% 0.02%
NEE A 0.32% 0.39% 0.32%
NEM C 0.11% 0.18% 0.11%
NFLX A 0.56% 0.17% 0.17%
NI A 0.03% 0.06% 0.03%
NKE D 0.2% 0.14% 0.14%
NOC B 0.13% 0.17% 0.13%
NOW C 0.33% 0.06% 0.06%
NRG A 0.03% 0.06% 0.03%
NSC C 0.1% 0.12% 0.1%
NTAP D 0.05% 0.04% 0.04%
NTRS C 0.03% 0.07% 0.03%
NUE D 0.07% 0.12% 0.07%
NVDA C 5.5% 0.31% 0.31%
NVR A 0.06% 0.07% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.03% 0.02%
NXPI F 0.11% 0.07% 0.07%
O A 0.1% 0.12% 0.1%
ODFL D 0.07% 0.03% 0.03%
OKE B 0.1% 0.12% 0.1%
OMC C 0.04% 0.07% 0.04%
ON F 0.06% 0.05% 0.05%
ORCL B 0.5% 0.42% 0.42%
ORLY A 0.12% 0.07% 0.07%
OTIS A 0.08% 0.04% 0.04%
OXY F 0.06% 0.18% 0.06%
PANW D 0.2% 0.06% 0.06%
PARA F 0.01% 0.06% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX A 0.08% 0.06% 0.06%
PCAR D 0.09% 0.11% 0.09%
PCG B 0.08% 0.12% 0.08%
PEG A 0.08% 0.14% 0.08%
PEP D 0.43% 0.37% 0.37%
PFE D 0.3% 0.83% 0.3%
PFG C 0.03% 0.16% 0.03%
PG C 0.75% 0.51% 0.51%
PGR C 0.27% 0.18% 0.18%
PH A 0.15% 0.09% 0.09%
PHM A 0.05% 0.07% 0.05%
PKG C 0.04% 0.04% 0.04%
PLD D 0.21% 0.15% 0.15%
PM C 0.35% 0.54% 0.35%
PNC C 0.13% 0.37% 0.13%
PNR C 0.03% 0.02% 0.02%
PNW A 0.02% 0.05% 0.02%
PODD C 0.03% 0.01% 0.01%
POOL B 0.03% 0.01% 0.01%
PPG D 0.06% 0.07% 0.06%
PPL A 0.04% 0.09% 0.04%
PRU C 0.08% 0.38% 0.08%
PSA C 0.1% 0.07% 0.07%
PSX D 0.1% 0.49% 0.1%
PTC D 0.04% 0.02% 0.02%
PWR B 0.08% 0.04% 0.04%
PYPL C 0.15% 0.17% 0.15%
QCOM D 0.35% 0.23% 0.23%
QRVO F 0.02% 0.02% 0.02%
RCL C 0.08% 0.07% 0.07%
REG C 0.02% 0.04% 0.02%
REGN D 0.2% 0.14% 0.14%
RF C 0.04% 0.11% 0.04%
RJF B 0.04% 0.05% 0.04%
RL B 0.01% 0.03% 0.01%
RMD C 0.06% 0.03% 0.03%
ROK D 0.06% 0.04% 0.04%
ROL B 0.03% 0.01% 0.01%
ROP C 0.11% 0.05% 0.05%
ROST C 0.09% 0.06% 0.06%
RSG D 0.08% 0.09% 0.08%
RTX A 0.3% 0.48% 0.3%
SBAC B 0.05% 0.02% 0.02%
SBUX B 0.2% 0.14% 0.14%
SCHW D 0.18% 0.21% 0.18%
SHW B 0.16% 0.06% 0.06%
SJM C 0.02% 0.05% 0.02%
SLB D 0.11% 0.14% 0.11%
SNA A 0.03% 0.03% 0.03%
SNPS F 0.14% 0.04% 0.04%
SO A 0.18% 0.32% 0.18%
SOLV C 0.02% 0.01% 0.01%
SPG A 0.09% 0.06% 0.06%
SPGI C 0.3% 0.13% 0.13%
SRE A 0.1% 0.17% 0.1%
STE D 0.04% 0.02% 0.02%
STLD B 0.03% 0.08% 0.03%
STT C 0.05% 0.13% 0.05%
STX B 0.04% 0.05% 0.04%
STZ B 0.07% 0.05% 0.05%
SW C 0.05% 0.21% 0.05%
SWK A 0.03% 0.06% 0.03%
SWKS F 0.03% 0.04% 0.03%
SYF B 0.04% 0.17% 0.04%
SYK C 0.23% 0.09% 0.09%
SYY B 0.07% 0.12% 0.07%
T A 0.29% 1.41% 0.29%
TAP D 0.02% 0.09% 0.02%
TDG A 0.15% 0.03% 0.03%
TDY A 0.04% 0.03% 0.03%
TECH C 0.02% 0.0% 0.0%
TER C 0.04% 0.02% 0.02%
TFC D 0.1% 0.49% 0.1%
TFX C 0.02% 0.02% 0.02%
TGT C 0.13% 0.23% 0.13%
TJX C 0.24% 0.17% 0.17%
TMO C 0.43% 0.18% 0.18%
TMUS A 0.19% 0.39% 0.19%
TPR B 0.02% 0.03% 0.02%
TRGP B 0.06% 0.07% 0.06%
TRMB B 0.03% 0.02% 0.02%
TROW D 0.04% 0.07% 0.04%
TRV C 0.1% 0.17% 0.1%
TSCO A 0.06% 0.04% 0.04%
TSLA C 1.33% 0.52% 0.52%
TSN D 0.03% 0.15% 0.03%
TT A 0.16% 0.08% 0.08%
TTWO F 0.05% 0.02% 0.02%
TXN C 0.35% 0.24% 0.24%
TXT F 0.03% 0.04% 0.03%
TYL B 0.05% 0.02% 0.02%
UAL B 0.04% 0.16% 0.04%
UBER C 0.29% 0.09% 0.09%
UDR C 0.02% 0.03% 0.02%
UHS D 0.03% 0.05% 0.03%
ULTA D 0.04% 0.03% 0.03%
UNH B 0.99% 1.17% 0.99%
UNP D 0.27% 0.24% 0.24%
UPS D 0.18% 0.37% 0.18%
URI C 0.1% 0.07% 0.07%
USB C 0.13% 0.35% 0.13%
V C 0.85% 0.41% 0.41%
VICI C 0.06% 0.1% 0.06%
VLO F 0.08% 0.39% 0.08%
VLTO A 0.05% 0.02% 0.02%
VMC D 0.06% 0.03% 0.03%
VRSK D 0.07% 0.01% 0.01%
VRSN B 0.03% 0.02% 0.02%
VRTX D 0.22% 0.11% 0.11%
VST A 0.07% 0.09% 0.07%
VTR C 0.05% 0.08% 0.05%
VTRS D 0.03% 0.12% 0.03%
VZ A 0.35% 1.69% 0.35%
WAB A 0.06% 0.04% 0.04%
WAT B 0.04% 0.02% 0.02%
WBA F 0.01% 0.05% 0.01%
WBD D 0.03% 0.16% 0.03%
WDC C 0.04% 0.05% 0.04%
WEC A 0.06% 0.1% 0.06%
WELL C 0.14% 0.12% 0.12%
WFC D 0.35% 0.96% 0.35%
WM B 0.14% 0.09% 0.09%
WMB A 0.1% 0.16% 0.1%
WMT A 0.64% 1.81% 0.64%
WRB B 0.03% 0.05% 0.03%
WST D 0.04% 0.01% 0.01%
WTW B 0.05% 0.07% 0.05%
WY B 0.05% 0.07% 0.05%
WYNN B 0.02% 0.02% 0.02%
XEL A 0.07% 0.14% 0.07%
XOM A 0.95% 2.06% 0.95%
XYL C 0.06% 0.03% 0.03%
YUM A 0.07% 0.03% 0.03%
ZBH F 0.04% 0.05% 0.04%
ZBRA A 0.04% 0.02% 0.02%
ZTS C 0.16% 0.05% 0.05%
SPUU Overweight 7 Positions Relative to VLU
Symbol Grade Weight
KKR A 0.16%
PLTR A 0.14%
GEV B 0.13%
CRWD D 0.12%
TEL D 0.08%
DELL C 0.06%
SMCI F 0.04%
SPUU Underweight 935 Positions Relative to VLU
Symbol Grade Weight
COR F -0.35%
CHK D -0.15%
RGA C -0.13%
PFGC A -0.11%
AFG C -0.09%
UNM A -0.09%
OVV F -0.09%
LAD C -0.08%
USFD C -0.08%
SNX C -0.08%
FNF A -0.08%
ALLY F -0.08%
EQH C -0.07%
CMA C -0.07%
X F -0.07%
CHRD F -0.07%
VNO A -0.06%
RNR A -0.06%
JXN A -0.06%
R C -0.06%
STWD C -0.06%
VFC B -0.06%
ZION D -0.06%
DINO F -0.06%
ARW C -0.06%
AAL D -0.06%
THC C -0.06%
LUMN C -0.06%
UGI C -0.05%
LNC D -0.05%
COLB C -0.05%
IBKR A -0.05%
RS D -0.05%
JLL B -0.05%
GEN B -0.05%
ALK B -0.05%
ARMK A -0.05%
COOP B -0.05%
WPC C -0.05%
TOL A -0.05%
WHR B -0.05%
JEF A -0.05%
LEA F -0.05%
MUSA D -0.04%
OGS C -0.04%
WU D -0.04%
BKH C -0.04%
UTHR C -0.04%
CCK C -0.04%
WCC C -0.04%
M F -0.04%
AA B -0.04%
TKO A -0.04%
OHI C -0.04%
TMHC C -0.04%
OZK F -0.04%
KRC C -0.04%
BERY C -0.04%
FYBR C -0.04%
GAP F -0.04%
AL D -0.04%
AN C -0.04%
AR B -0.04%
VOYA A -0.04%
ABG D -0.04%
WLK C -0.04%
CIVI F -0.04%
OGN F -0.04%
FHN D -0.04%
AVT C -0.04%
ORI B -0.04%
EWBC D -0.04%
CNX A -0.04%
GLPI A -0.04%
ROIV D -0.04%
MUR F -0.04%
GPI C -0.04%
JHG C -0.04%
OC C -0.04%
CLH C -0.03%
SFM A -0.03%
COHR B -0.03%
BKU D -0.03%
BTU B -0.03%
SATS C -0.03%
WSM B -0.03%
CNK C -0.03%
FLR D -0.03%
ABR C -0.03%
ILMN B -0.03%
CUBE C -0.03%
CUZ C -0.03%
BURL D -0.03%
GNW C -0.03%
PK D -0.03%
AMH D -0.03%
EME C -0.03%
KD F -0.03%
GHC B -0.03%
MTG B -0.03%
RDN D -0.03%
BIO B -0.03%
CATY D -0.03%
AMKR F -0.03%
PB D -0.03%
XPO F -0.03%
HRB C -0.03%
CSL A -0.03%
NXST D -0.03%
BRX C -0.03%
SON D -0.03%
ASB F -0.03%
LAMR C -0.03%
HP F -0.03%
MLI C -0.03%
GME F -0.03%
CALM B -0.03%
APLE D -0.03%
PAG D -0.03%
WTRG D -0.03%
NWL D -0.03%
BXMT C -0.03%
MDU C -0.03%
SKX B -0.03%
NFG A -0.03%
NNN A -0.03%
PR F -0.03%
ABM D -0.03%
MTZ B -0.03%
RRC D -0.03%
ONB D -0.03%
GPK C -0.03%
NOG F -0.03%
DEI A -0.03%
POST C -0.03%
OGE A -0.03%
THO B -0.03%
PBF F -0.03%
COKE B -0.03%
ACM C -0.03%
SF A -0.03%
HCC B -0.03%
MAN D -0.03%
AGCO D -0.03%
SNV D -0.03%
CASY D -0.03%
WBS D -0.03%
BJ D -0.03%
DXC D -0.03%
CMC D -0.03%
SANM D -0.03%
KNX D -0.03%
MPW C -0.03%
CNO C -0.03%
WSO C -0.03%
HIW C -0.03%
INGR A -0.03%
DKS D -0.03%
CACI A -0.03%
FAF B -0.03%
VLY C -0.03%
SEE C -0.02%
STAG D -0.02%
AVA D -0.02%
ITT B -0.02%
FLS A -0.02%
PDCO F -0.02%
AXTA C -0.02%
GEO F -0.02%
IIPR C -0.02%
LBRT F -0.02%
COLM B -0.02%
VVV D -0.02%
SLM C -0.02%
ANDE D -0.02%
GBX C -0.02%
MIDD D -0.02%
GEF D -0.02%
LPX A -0.02%
FR C -0.02%
VYX B -0.02%
GNL D -0.02%
MLKN F -0.02%
KAR D -0.02%
MOG.A A -0.02%
ASO D -0.02%
SIGI D -0.02%
LEG D -0.02%
CAR D -0.02%
GBCI C -0.02%
TTEK B -0.02%
ELS D -0.02%
RUSHA D -0.02%
WKC A -0.02%
BHE C -0.02%
AGO B -0.02%
NATL D -0.02%
BYD C -0.02%
NVT D -0.02%
AUB D -0.02%
MMS B -0.02%
KRG C -0.02%
TCBI C -0.02%
JBGS C -0.02%
TKR D -0.02%
IDA C -0.02%
RRX C -0.02%
FLO D -0.02%
UMBF C -0.02%
REXR D -0.02%
ST F -0.02%
VSTS D -0.02%
BANC D -0.02%
BLD C -0.02%
VSCO C -0.02%
MSM D -0.02%
CRC B -0.02%
POR C -0.02%
GXO D -0.02%
SLG C -0.02%
COTY F -0.02%
RNST D -0.02%
WWD B -0.02%
SKYW B -0.02%
BANR C -0.02%
LII C -0.02%
CBT B -0.02%
CPRI B -0.02%
PRG C -0.02%
OI D -0.02%
FHB D -0.02%
BCC C -0.02%
LNW F -0.02%
NWE B -0.02%
ADNT D -0.02%
BANF D -0.02%
PRGO F -0.02%
CBSH D -0.02%
WFRD F -0.02%
PRI A -0.02%
CROX C -0.02%
PPC B -0.02%
VGR B -0.02%
MHO C -0.02%
EVR C -0.02%
BC D -0.02%
ALE A -0.02%
IBOC D -0.02%
SR C -0.02%
MATX C -0.02%
PVH F -0.02%
HOMB D -0.02%
ATI B -0.02%
CIEN A -0.02%
SWX C -0.02%
FL F -0.02%
IBTX D -0.02%
PNM B -0.02%
AAP F -0.02%
ENVA D -0.02%
AM A -0.02%
AVNT C -0.02%
WAFD D -0.02%
CW A -0.02%
KSS D -0.02%
RPM A -0.02%
PFS D -0.02%
SNEX C -0.02%
BFH D -0.02%
RHI D -0.02%
FFBC D -0.02%
TDS B -0.02%
JWN D -0.02%
URBN F -0.02%
SEM D -0.02%
THG C -0.02%
OSK F -0.02%
EHC B -0.02%
CRS C -0.02%
JBLU B -0.02%
G A -0.02%
CG C -0.02%
KEX C -0.02%
CNXC F -0.02%
UBSI D -0.02%
SAIC A -0.02%
H C -0.02%
SIG C -0.02%
SLGN C -0.02%
CADE D -0.02%
ADC B -0.02%
ESNT C -0.02%
SBRA C -0.02%
ARCH D -0.02%
WTFC D -0.02%
DTM A -0.02%
OLN D -0.02%
JAZZ F -0.02%
CWEN C -0.02%
PII D -0.02%
TPH C -0.02%
DAR F -0.02%
NSIT B -0.02%
ALV F -0.02%
PNFP D -0.02%
TGNA B -0.02%
AMG B -0.02%
SCI C -0.02%
CWK C -0.02%
SSB C -0.02%
HOG D -0.02%
UFPI C -0.02%
SFNC C -0.02%
CFR D -0.02%
MTDR F -0.02%
GT F -0.02%
MTH C -0.02%
CEIX B -0.02%
HBI B -0.02%
FBIN C -0.02%
RVTY B -0.02%
KBH C -0.02%
PENN D -0.02%
HWC D -0.02%
SM F -0.02%
TRN C -0.02%
NOV F -0.02%
BHF F -0.02%
FNB D -0.02%
CLF D -0.02%
CR B -0.02%
IPAR D -0.01%
AEIS F -0.01%
MSA F -0.01%
UNIT B -0.01%
BFS A -0.01%
GES F -0.01%
MSGS A -0.01%
GDOT C -0.01%
MCRI B -0.01%
CVLT C -0.01%
APOG B -0.01%
NGVT D -0.01%
GO F -0.01%
MYRG F -0.01%
KREF C -0.01%
BRKR D -0.01%
EZPW D -0.01%
ESAB C -0.01%
SCL D -0.01%
HCSG D -0.01%
CHCO D -0.01%
HAE D -0.01%
MMI C -0.01%
AAT C -0.01%
MYGN D -0.01%
SAFT D -0.01%
VIR F -0.01%
CHH B -0.01%
BGS D -0.01%
XHR B -0.01%
AWR A -0.01%
CAL F -0.01%
AZZ C -0.01%
JBT B -0.01%
RDNT C -0.01%
CHE C -0.01%
ALGT D -0.01%
ZD D -0.01%
MRCY B -0.01%
AMWD B -0.01%
MP B -0.01%
WRLD D -0.01%
CHEF C -0.01%
AIN F -0.01%
LGND D -0.01%
FWRD D -0.01%
HPP F -0.01%
EFC D -0.01%
FORM F -0.01%
ESE B -0.01%
TDC D -0.01%
DNOW F -0.01%
NVRI D -0.01%
EPC F -0.01%
DRH C -0.01%
FIZZ D -0.01%
RES D -0.01%
STRA F -0.01%
GFF C -0.01%
SMPL D -0.01%
CFFN D -0.01%
HQY C -0.01%
SBCF D -0.01%
KNF C -0.01%
PLAB D -0.01%
CWT D -0.01%
TMP D -0.01%
UCTT D -0.01%
RCM B -0.01%
SYNA D -0.01%
HWKN A -0.01%
PCTY B -0.01%
GTY C -0.01%
CPK C -0.01%
MODG F -0.01%
FSS B -0.01%
NHC D -0.01%
YELP D -0.01%
BKE D -0.01%
CASH D -0.01%
INN A -0.01%
MEDP F -0.01%
ELME C -0.01%
KN C -0.01%
AWI A -0.01%
CORT B -0.01%
EIG B -0.01%
HXL F -0.01%
OLED C -0.01%
HLX D -0.01%
RGEN F -0.01%
MMSI C -0.01%
AVNS D -0.01%
SKT A -0.01%
CGNX F -0.01%
VRE C -0.01%
CVI F -0.01%
CARG C -0.01%
SVC F -0.01%
KALU D -0.01%
KWR D -0.01%
SCHL F -0.01%
EXP C -0.01%
SHO D -0.01%
EGBN B -0.01%
GTLS F -0.01%
JJSF B -0.01%
TPX C -0.01%
BRBR C -0.01%
VTLE F -0.01%
HI F -0.01%
ENR B -0.01%
MORN C -0.01%
SXC F -0.01%
NOVT C -0.01%
B C -0.01%
NBR F -0.01%
MC C -0.01%
MGEE C -0.01%
HAIN B -0.01%
AMED D -0.01%
TBBK C -0.01%
LANC F -0.01%
ASIX A -0.01%
OSIS B -0.01%
CPF C -0.01%
KLIC D -0.01%
ONTO B -0.01%
TREX D -0.01%
FELE C -0.01%
FCPT C -0.01%
VNT F -0.01%
OII D -0.01%
HALO D -0.01%
VC F -0.01%
EXLS A -0.01%
PJT C -0.01%
ALKS B -0.01%
IOSP F -0.01%
OMCL C -0.01%
PLUS C -0.01%
MASI B -0.01%
MNRO B -0.01%
CVCO B -0.01%
VSAT F -0.01%
DORM C -0.01%
ROIC C -0.01%
STC C -0.01%
BRKL D -0.01%
AXL F -0.01%
FTDR C -0.01%
WEN D -0.01%
ARCB D -0.01%
IPGP D -0.01%
MTSI B -0.01%
MATV F -0.01%
BCPC C -0.01%
ENOV F -0.01%
DLX F -0.01%
AHCO C -0.01%
BLMN F -0.01%
FBK D -0.01%
AMN F -0.01%
UE C -0.01%
KELYA D -0.01%
LTC D -0.01%
PUMP F -0.01%
AROC B -0.01%
WD C -0.01%
LXP D -0.01%
SFBS D -0.01%
HMN B -0.01%
HASI C -0.01%
NBIX F -0.01%
IBP B -0.01%
PHIN C -0.01%
SCVL D -0.01%
SPTN B -0.01%
OFG D -0.01%
FCF D -0.01%
DCOM C -0.01%
ETSY F -0.01%
AVAV B -0.01%
CWEN C -0.01%
WGO D -0.01%
CRI D -0.01%
MKSI F -0.01%
VSTO D -0.01%
DOCS A -0.01%
ORA C -0.01%
ANF F -0.01%
LGIH C -0.01%
HGV F -0.01%
PINC F -0.01%
NSP F -0.01%
CENTA F -0.01%
KMT C -0.01%
MTX B -0.01%
SSD B -0.01%
RWT C -0.01%
UNF A -0.01%
SXT C -0.01%
OTTR F -0.01%
CBRL D -0.01%
PARR F -0.01%
BWXT A -0.01%
ITGR C -0.01%
AKR C -0.01%
DT C -0.01%
FND C -0.01%
DIOD F -0.01%
BOOT A -0.01%
IRT C -0.01%
APAM C -0.01%
SBSI D -0.01%
BOH D -0.01%
NPO C -0.01%
TTMI D -0.01%
INVA B -0.01%
EXPI C -0.01%
PIPR B -0.01%
PRK D -0.01%
CHX D -0.01%
SAH D -0.01%
UA B -0.01%
ODP F -0.01%
SAIA D -0.01%
LNTH C -0.01%
CAKE A -0.01%
BHLB D -0.01%
NBTB D -0.01%
SHOO A -0.01%
CRK B -0.01%
LOPE D -0.01%
RXO D -0.01%
WSFS D -0.01%
IDCC A -0.01%
PECO C -0.01%
ENSG D -0.01%
PBH D -0.01%
ALGM F -0.01%
STBA D -0.01%
GVA A -0.01%
WS D -0.01%
WTS C -0.01%
KLG D -0.01%
DLB D -0.01%
WMS D -0.01%
FIX A -0.01%
MD B -0.01%
CNXN C -0.01%
XRX D -0.01%
PCH C -0.01%
SHC C -0.01%
WH C -0.01%
NEU F -0.01%
BRC C -0.01%
SCSC D -0.01%
RLI A -0.01%
BDN A -0.01%
FFIN D -0.01%
LRN C -0.01%
MAT D -0.01%
LZB C -0.01%
ITRI C -0.01%
OPCH F -0.01%
OMI F -0.01%
CNM F -0.01%
TEX F -0.01%
NMIH C -0.01%
NYT A -0.01%
EGP D -0.01%
BGC C -0.01%
PSTG F -0.01%
FUL F -0.01%
RYN C -0.01%
FN B -0.01%
LPG F -0.01%
CTRE B -0.01%
ACHC F -0.01%
ECPG F -0.01%
PBI C -0.01%
CCS C -0.01%
OLLI C -0.01%
TRMK D -0.01%
KW B -0.01%
RBC C -0.01%
VAL F -0.01%
FHI C -0.01%
FDP C -0.01%
THS C -0.01%
GMS C -0.01%
OUT C -0.01%
KFY C -0.01%
PATK C -0.01%
RH C -0.01%
NSA C -0.01%
XRAY D -0.01%
CBU D -0.01%
CDP A -0.01%
RC F -0.01%
EXEL B -0.01%
LECO D -0.01%
WWW A -0.01%
TTC D -0.01%
LCII B -0.01%
BDC B -0.01%
EPR C -0.01%
DAN D -0.01%
SABR B -0.01%
WERN D -0.01%
PSMT B -0.01%
CCOI B -0.01%
ACIW B -0.01%
GIII C -0.01%
ARI F -0.01%
GGG B -0.01%
SBH C -0.01%
DEA D -0.01%
AX D -0.01%
UNFI B -0.01%
UCB D -0.01%
VAC D -0.01%
INDB D -0.01%
WOR F -0.01%
LITE A -0.01%
LSTR D -0.01%
SRCL B -0.01%
NVST D -0.01%
FCN C -0.01%
ACA C -0.01%
NAVI D -0.01%
PTEN F -0.01%
GNTX D -0.01%
FBP D -0.01%
AEO B -0.01%
UPBD F -0.01%
PMT C -0.01%
NWN C -0.01%
HNI B -0.01%
ATGE D -0.01%
PPBI F -0.01%
HLI C -0.01%
VSH F -0.01%
CHDN D -0.01%
TALO F -0.01%
EPRT C -0.01%
VBTX C -0.01%
ASGN D -0.01%
CVBF B -0.01%
LFUS C -0.01%
AIT B -0.01%
VMI B -0.01%
GRBK C -0.01%
GMED D -0.01%
DCI B -0.01%
CXW F -0.01%
EAT A -0.01%
UVV D -0.01%
BCO C -0.01%
ENS D -0.01%
CRUS D -0.01%
DBX B -0.01%
GATX F -0.01%
HOPE D -0.01%
AMR F -0.01%
EEFT F -0.01%
SMG A -0.01%
WEX C -0.01%
ATR A -0.01%
HTH D -0.01%
KMPR D -0.01%
HUBG D -0.01%
ICUI B -0.01%
CABO F -0.01%
PLXS B -0.01%
AYI A -0.01%
KTB B -0.01%
PEB D -0.01%
FULT D -0.01%
NWBI D -0.01%
SPNT D -0.01%
REZI D -0.01%
UAA B -0.01%
KBR C -0.01%
MCY B -0.01%
MGY B -0.01%
TNL B -0.01%
NJR C -0.01%
SLVM C -0.01%
MAC C -0.01%
CC D -0.01%
RGLD C -0.01%
RUN D -0.01%
SEIC B -0.01%
ASH F -0.01%
MTN D -0.01%
DY C -0.01%
TXRH A -0.01%
ABCB C -0.01%
AORT B -0.0%
VICR B -0.0%
NPK F -0.0%
XPEL D -0.0%
NARI F -0.0%
CHUY B -0.0%
WOLF F -0.0%
VCEL F -0.0%
LESL F -0.0%
AGYS D -0.0%
GOGO F -0.0%
MSEX C -0.0%
PCRX F -0.0%
EMBC F -0.0%
PGNY F -0.0%
SNCY D -0.0%
TTGT F -0.0%
CLB D -0.0%
RGNX F -0.0%
TGI F -0.0%
ARWR F -0.0%
ELF F -0.0%
COHU F -0.0%
CELH F -0.0%
CERT F -0.0%
STAA D -0.0%
LQDT C -0.0%
HCI B -0.0%
CRSR D -0.0%
CEVA B -0.0%
SITM B -0.0%
BMI A -0.0%
NABL F -0.0%
AAON A -0.0%
SSTK F -0.0%
TNDM D -0.0%
ICHR D -0.0%
MXL F -0.0%
BJRI D -0.0%
NXRT D -0.0%
JBSS F -0.0%
MYE F -0.0%
PAYO B -0.0%
GKOS B -0.0%
DGII B -0.0%
WT D -0.0%
TRUP D -0.0%
DV F -0.0%
CARS F -0.0%
ASTE F -0.0%
PRLB F -0.0%
EPAC C -0.0%
CTS B -0.0%
PEN D -0.0%
IRWD F -0.0%
AHH F -0.0%
SHEN F -0.0%
IIIN F -0.0%
CYTK F -0.0%
WSR C -0.0%
CCRN F -0.0%
PRVA F -0.0%
CENT F -0.0%
VVI B -0.0%
XNCR D -0.0%
CPRX C -0.0%
SXI C -0.0%
USNA F -0.0%
SLAB D -0.0%
GPRE F -0.0%
JACK F -0.0%
HSII C -0.0%
SONO D -0.0%
RGR F -0.0%
THRM F -0.0%
THRY F -0.0%
SEDG F -0.0%
TNC F -0.0%
COLL B -0.0%
PZZA D -0.0%
LNN C -0.0%
VECO F -0.0%
MTUS F -0.0%
EXTR C -0.0%
ALG D -0.0%
POWI F -0.0%
SPSC D -0.0%
HRMY D -0.0%
YETI B -0.0%
WING B -0.0%
KOP F -0.0%
ALRM F -0.0%
MCW F -0.0%
BSIG D -0.0%
WDFC B -0.0%
SGH D -0.0%
HTLD F -0.0%
GDEN D -0.0%
QLYS F -0.0%
WABC F -0.0%
MATW F -0.0%
KNSL D -0.0%
WNC F -0.0%
CNMD D -0.0%
CSGS C -0.0%
SJW D -0.0%
AMSF B -0.0%
RAMP F -0.0%
IRDM B -0.0%
USPH F -0.0%
EYE F -0.0%
AMPH C -0.0%
VIAV B -0.0%
RMBS F -0.0%
UFPT D -0.0%
BLKB C -0.0%
RCUS F -0.0%
LIVN B -0.0%
NX F -0.0%
DXPE C -0.0%
TILE C -0.0%
DFIN C -0.0%
REX D -0.0%
SMP D -0.0%
MGPI D -0.0%
OXM F -0.0%
NVEE F -0.0%
LSCC D -0.0%
CXT F -0.0%
PLMR C -0.0%
IART F -0.0%
FTRE F -0.0%
NEO F -0.0%
CLW F -0.0%
DVAX D -0.0%
PRFT A -0.0%
LKFN F -0.0%
FLGT F -0.0%
HAYN B -0.0%
PLNT B -0.0%
JOE D -0.0%
BOX C -0.0%
UHT C -0.0%
CALX C -0.0%
TFIN F -0.0%
PLAY D -0.0%
FBRT C -0.0%
MRTN F -0.0%
AIR D -0.0%
AZTA F -0.0%
MANH C -0.0%
HFWA D -0.0%
HAYW B -0.0%
CNSL A -0.0%
CRVL C -0.0%
EVTC D -0.0%
AMBC F -0.0%
ZI F -0.0%
SMTC C -0.0%
NTCT B -0.0%
ENV C -0.0%
EXPO A -0.0%
CENX B -0.0%
HTZ F -0.0%
TRIP F -0.0%
AOSL D -0.0%
HAFC D -0.0%
TR D -0.0%
PRGS B -0.0%
HLIT C -0.0%
PRAA F -0.0%
SAM D -0.0%
PAHC C -0.0%
ETD C -0.0%
SUPN D -0.0%
VTOL D -0.0%
ROG D -0.0%
MTRN F -0.0%
HZO D -0.0%
QNST B -0.0%
NEOG D -0.0%
ASTH A -0.0%
ACLS F -0.0%
PFBC D -0.0%
TRST D -0.0%
FIVE D -0.0%
CSR D -0.0%
PRDO D -0.0%
TWI F -0.0%
HELE D -0.0%
UTL C -0.0%
FBNC D -0.0%
PRA B -0.0%
UFCS D -0.0%
VRTS F -0.0%
POWL A -0.0%
ADUS D -0.0%
VRRM D -0.0%
SHAK C -0.0%
FOXF F -0.0%
CUBI F -0.0%
ROCK D -0.0%
ALEX D -0.0%
NBHC D -0.0%
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