SPUU vs. VV ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Vanguard Large-Cap ETF - DNQ (VV)

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

$143.15

Average Daily Volume

25,029

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$263.01

Average Daily Volume

211,814

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	VV
30 Days	8.09%	4.34%
60 Days	21.99%	11.35%
90 Days	4.95%	3.55%
12 Months	72.80%	37.15%

435 Overlapping Holdings

	Symbol	Grade	Weight in SPUU	Weight in VV	Overlap
	A	B	0.08%	0.09%	0.08%
	AAPL	C	6.38%	7.0%	6.38%
	ABBV	C	0.63%	0.73%	0.63%
	ABNB	D	0.1%	0.1%	0.1%
	ABT	C	0.36%	0.41%	0.36%
	ACGL	A	0.08%	0.08%	0.08%
	ACN	B	0.4%	0.45%	0.4%
	ADBE	F	0.42%	0.54%	0.42%
	ADI	B	0.21%	0.24%	0.21%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.2%	0.24%	0.2%
	ADSK	B	0.11%	0.12%	0.11%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.11%	0.1%
	AES	C	0.03%	0.01%	0.01%
	AFL	A	0.1%	0.13%	0.1%
	AIG	C	0.09%	0.11%	0.09%
	AJG	C	0.11%	0.13%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	AMAT	C	0.31%	0.34%	0.31%
	AMD	C	0.49%	0.5%	0.49%
	AME	C	0.07%	0.08%	0.07%
	AMGN	D	0.32%	0.38%	0.32%
	AMP	A	0.08%	0.09%	0.08%
	AMT	D	0.2%	0.22%	0.2%
	AMZN	C	3.23%	3.51%	3.23%
	ANET	A	0.18%	0.19%	0.18%
	ANSS	D	0.05%	0.06%	0.05%
	AON	A	0.14%	0.15%	0.14%
	APD	C	0.12%	0.13%	0.12%
	APH	D	0.14%	0.17%	0.14%
	APTV	D	0.04%	0.04%	0.04%
	ARE	D	0.03%	0.04%	0.03%
	AVB	C	0.06%	0.07%	0.06%
	AVGO	B	1.48%	1.58%	1.48%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXP	A	0.28%	0.27%	0.27%
	AZO	D	0.1%	0.12%	0.1%
	BA	F	0.17%	0.22%	0.17%
	BAC	B	0.49%	0.57%	0.49%
	BALL	C	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	C	0.13%	0.15%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BIIB	F	0.05%	0.06%	0.05%
	BK	A	0.1%	0.11%	0.1%
	BKNG	B	0.26%	0.28%	0.26%
	BKR	B	0.07%	0.07%	0.07%
	BLK	A	0.24%	0.27%	0.24%
	BMY	A	0.19%	0.21%	0.19%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.54%	0.07%	0.07%
	BRK.A	B	1.54%	1.74%	1.54%
	BRO	A	0.04%	0.03%	0.03%
	BSX	A	0.23%	0.25%	0.23%
	BX	C	0.21%	0.21%	0.21%
	C	B	0.22%	0.24%	0.22%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	A	0.12%	0.13%	0.12%
	CAT	A	0.35%	0.37%	0.35%
	CB	A	0.2%	0.24%	0.2%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	C	0.07%	0.07%	0.07%
	CCI	D	0.09%	0.1%	0.09%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.14%	0.15%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	A	0.15%	0.13%	0.13%
	CF	A	0.03%	0.03%	0.03%
	CFG	C	0.03%	0.04%	0.03%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.06%	0.07%	0.06%
	CI	D	0.18%	0.22%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.16%	0.18%	0.16%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.32%	0.3%
	CMG	C	0.14%	0.16%	0.14%
	CMI	A	0.08%	0.09%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.09%	0.07%
	CNP	B	0.03%	0.04%	0.03%
	COF	A	0.1%	0.11%	0.1%
	COP	D	0.22%	0.28%	0.22%
	COST	C	0.72%	0.83%	0.72%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.08%	0.1%	0.08%
	CRM	B	0.49%	0.49%	0.49%
	CRWD	D	0.12%	0.13%	0.12%
	CSCO	A	0.39%	0.39%	0.39%
	CSGP	F	0.06%	0.07%	0.06%
	CSX	D	0.12%	0.14%	0.12%
	CTAS	C	0.13%	0.15%	0.13%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	A	0.07%	0.08%	0.07%
	CVS	D	0.14%	0.15%	0.14%
	CVX	B	0.46%	0.54%	0.46%
	D	A	0.09%	0.1%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DD	C	0.07%	0.07%	0.07%
	DE	C	0.2%	0.21%	0.2%
	DELL	C	0.06%	0.06%	0.06%
	DFS	A	0.06%	0.07%	0.06%
	DG	F	0.04%	0.04%	0.04%
	DGX	D	0.03%	0.04%	0.03%
	DHI	C	0.1%	0.12%	0.1%
	DHR	D	0.33%	0.38%	0.33%
	DIS	D	0.32%	0.35%	0.32%
	DLR	C	0.09%	0.1%	0.09%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	C	0.03%	0.02%	0.02%
	DOV	C	0.05%	0.05%	0.05%
	DOW	B	0.07%	0.08%	0.07%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	B	0.05%	0.05%	0.05%
	DUK	C	0.16%	0.18%	0.16%
	DVN	F	0.04%	0.06%	0.04%
	DXCM	F	0.05%	0.06%	0.05%
	EA	D	0.06%	0.08%	0.06%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.14%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.08%	0.07%
	EG	A	0.03%	0.04%	0.03%
	EIX	C	0.06%	0.07%	0.06%
	EL	D	0.04%	0.04%	0.04%
	ELV	F	0.22%	0.27%	0.22%
	EMR	B	0.12%	0.13%	0.12%
	ENPH	F	0.03%	0.03%	0.03%
	EOG	B	0.13%	0.16%	0.13%
	EPAM	F	0.02%	0.01%	0.01%
	EQIX	C	0.15%	0.17%	0.15%
	EQR	C	0.05%	0.06%	0.05%
	EQT	C	0.04%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	D	0.03%	0.04%	0.03%
	ETN	B	0.24%	0.26%	0.24%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	C	0.03%	0.01%	0.01%
	EW	F	0.07%	0.09%	0.07%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.07%	0.08%	0.07%
	F	D	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCX	B	0.14%	0.13%	0.13%
	FDS	C	0.03%	0.03%	0.03%
	FDX	F	0.11%	0.14%	0.11%
	FE	C	0.04%	0.05%	0.04%
	FI	A	0.19%	0.21%	0.19%
	FICO	C	0.09%	0.09%	0.09%
	FIS	A	0.08%	0.1%	0.08%
	FITB	C	0.05%	0.06%	0.05%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	A	0.09%	0.1%	0.09%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.14%	0.16%	0.14%
	GDDY	B	0.04%	0.05%	0.04%
	GE	B	0.37%	0.38%	0.37%
	GEHC	C	0.07%	0.08%	0.07%
	GEV	A	0.13%	0.12%	0.12%
	GILD	A	0.19%	0.21%	0.19%
	GIS	C	0.08%	0.09%	0.08%
	GLW	C	0.06%	0.07%	0.06%
	GM	D	0.1%	0.12%	0.1%
	GOOG	B	1.46%	1.65%	1.46%
	GOOGL	B	1.77%	2.01%	1.77%
	GPC	D	0.04%	0.04%	0.04%
	GPN	F	0.05%	0.06%	0.05%
	GRMN	D	0.05%	0.06%	0.05%
	GS	B	0.29%	0.35%	0.29%
	GWW	B	0.09%	0.09%	0.09%
	HAL	D	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	C	0.14%	0.16%	0.14%
	HD	A	0.73%	0.77%	0.73%
	HES	D	0.07%	0.08%	0.07%
	HIG	A	0.06%	0.07%	0.06%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	C	0.25%	0.28%	0.25%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.01%	0.01%
	HSY	D	0.05%	0.06%	0.05%
	HUBB	A	0.04%	0.02%	0.02%
	HUM	F	0.07%	0.09%	0.07%
	HWM	A	0.07%	0.08%	0.07%
	IBM	A	0.37%	0.39%	0.37%
	ICE	A	0.17%	0.19%	0.17%
	IDXX	D	0.08%	0.08%	0.08%
	IFF	D	0.05%	0.06%	0.05%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.19%	0.2%	0.19%
	INTU	F	0.32%	0.35%	0.32%
	INVH	D	0.04%	0.05%	0.04%
	IP	C	0.03%	0.04%	0.03%
	IQV	F	0.07%	0.09%	0.07%
	IR	A	0.07%	0.08%	0.07%
	IRM	B	0.06%	0.07%	0.06%
	ISRG	C	0.31%	0.37%	0.31%
	IT	A	0.07%	0.08%	0.07%
	ITW	C	0.13%	0.15%	0.13%
	J	F	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.1%	0.1%
	JNJ	D	0.72%	0.84%	0.72%
	JPM	C	1.1%	1.35%	1.1%
	K	B	0.04%	0.05%	0.04%
	KDP	C	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	B	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KKR	A	0.16%	0.17%	0.16%
	KLAC	B	0.19%	0.23%	0.19%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.08%	0.09%	0.08%
	KO	C	0.51%	0.59%	0.51%
	KR	C	0.07%	0.07%	0.07%
	KVUE	C	0.08%	0.09%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	A	0.04%	0.02%	0.02%
	LEN	C	0.08%	0.0%	0.0%
	LEN	C	0.08%	0.09%	0.08%
	LHX	A	0.08%	0.09%	0.08%
	LIN	C	0.42%	0.48%	0.42%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	D	1.28%	1.72%	1.28%
	LMT	A	0.23%	0.29%	0.23%
	LNT	B	0.03%	0.03%	0.03%
	LOW	C	0.28%	0.3%	0.28%
	LRCX	D	0.2%	0.23%	0.2%
	LULU	D	0.06%	0.06%	0.06%
	LUV	B	0.03%	0.04%	0.03%
	LVS	B	0.03%	0.03%	0.03%
	LW	D	0.02%	0.01%	0.01%
	LYB	B	0.05%	0.05%	0.05%
	LYV	A	0.03%	0.03%	0.03%
	MA	A	0.75%	0.84%	0.75%
	MAA	D	0.03%	0.04%	0.03%
	MAR	A	0.11%	0.11%	0.11%
	MAS	C	0.03%	0.04%	0.03%
	MCD	A	0.4%	0.44%	0.4%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	F	0.12%	0.15%	0.12%
	MCO	D	0.14%	0.16%	0.14%
	MDLZ	D	0.18%	0.2%	0.18%
	MDT	C	0.21%	0.25%	0.21%
	MET	A	0.09%	0.1%	0.09%
	META	A	2.28%	2.4%	2.28%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MLM	F	0.06%	0.07%	0.06%
	MMC	D	0.2%	0.24%	0.2%
	MMM	C	0.14%	0.16%	0.14%
	MNST	D	0.07%	0.07%	0.07%
	MO	D	0.16%	0.19%	0.16%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.13%	0.1%
	MPWR	B	0.08%	0.09%	0.08%
	MRK	F	0.53%	0.63%	0.53%
	MRNA	F	0.04%	0.06%	0.04%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.24%	0.27%	0.24%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	D	5.86%	6.51%	5.86%
	MSI	A	0.14%	0.15%	0.14%
	MTB	A	0.05%	0.06%	0.05%
	MTD	C	0.06%	0.06%	0.06%
	MU	D	0.22%	0.22%	0.22%
	NDAQ	C	0.06%	0.07%	0.06%
	NEE	C	0.32%	0.35%	0.32%
	NEM	C	0.11%	0.13%	0.11%
	NFLX	A	0.56%	0.63%	0.56%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.2%	0.21%	0.2%
	NOC	B	0.13%	0.15%	0.13%
	NOW	B	0.33%	0.37%	0.33%
	NSC	C	0.1%	0.12%	0.1%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.03%	0.04%	0.03%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	B	5.5%	5.86%	5.5%
	NVR	C	0.06%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	O	C	0.1%	0.11%	0.1%
	ODFL	F	0.07%	0.08%	0.07%
	OKE	A	0.1%	0.11%	0.1%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.07%	0.06%
	ORCL	A	0.5%	0.49%	0.49%
	ORLY	A	0.12%	0.14%	0.12%
	OTIS	A	0.08%	0.08%	0.08%
	OXY	D	0.06%	0.08%	0.06%
	PANW	B	0.2%	0.25%	0.2%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	D	0.09%	0.11%	0.09%
	PCG	C	0.08%	0.11%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.43%	0.5%	0.43%
	PFE	D	0.3%	0.35%	0.3%
	PFG	A	0.03%	0.04%	0.03%
	PG	D	0.75%	0.85%	0.75%
	PGR	B	0.27%	0.31%	0.27%
	PH	A	0.15%	0.16%	0.15%
	PHM	C	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.25%	0.21%
	PLTR	A	0.14%	0.13%	0.13%
	PM	D	0.35%	0.4%	0.35%
	PNC	C	0.13%	0.15%	0.13%
	PODD	C	0.03%	0.01%	0.01%
	POOL	D	0.03%	0.01%	0.01%
	PPG	D	0.06%	0.06%	0.06%
	PPL	C	0.04%	0.05%	0.04%
	PRU	B	0.08%	0.09%	0.08%
	PSA	C	0.1%	0.11%	0.1%
	PSX	D	0.1%	0.12%	0.1%
	PWR	A	0.08%	0.08%	0.08%
	PYPL	A	0.15%	0.16%	0.15%
	QCOM	D	0.35%	0.41%	0.35%
	RCL	B	0.08%	0.08%	0.08%
	REGN	D	0.2%	0.26%	0.2%
	RF	B	0.04%	0.05%	0.04%
	RJF	B	0.04%	0.05%	0.04%
	RMD	C	0.06%	0.08%	0.06%
	ROK	D	0.06%	0.07%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	D	0.11%	0.12%	0.11%
	ROST	D	0.09%	0.11%	0.09%
	RSG	D	0.08%	0.09%	0.08%
	RTX	A	0.3%	0.34%	0.3%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	B	0.2%	0.22%	0.2%
	SCHW	D	0.18%	0.21%	0.18%
	SHW	C	0.16%	0.18%	0.16%
	SJM	D	0.02%	0.01%	0.01%
	SLB	D	0.11%	0.13%	0.11%
	SMCI	F	0.04%	0.05%	0.04%
	SNA	C	0.03%	0.03%	0.03%
	SNPS	F	0.14%	0.17%	0.14%
	SO	A	0.18%	0.2%	0.18%
	SPG	A	0.09%	0.11%	0.09%
	SPGI	C	0.3%	0.34%	0.3%
	SRE	C	0.1%	0.11%	0.1%
	STE	D	0.04%	0.05%	0.04%
	STLD	C	0.03%	0.02%	0.02%
	STT	A	0.05%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SWK	C	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	A	0.04%	0.04%	0.04%
	SYK	C	0.23%	0.26%	0.23%
	SYY	D	0.07%	0.08%	0.07%
	T	B	0.29%	0.3%	0.29%
	TDG	A	0.15%	0.15%	0.15%
	TDY	A	0.04%	0.04%	0.04%
	TEL	D	0.08%	0.1%	0.08%
	TER	C	0.04%	0.04%	0.04%
	TFC	D	0.1%	0.12%	0.1%
	TGT	C	0.13%	0.15%	0.13%
	TJX	D	0.24%	0.28%	0.24%
	TMO	D	0.43%	0.49%	0.43%
	TMUS	A	0.19%	0.22%	0.19%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	D	0.04%	0.05%	0.04%
	TRV	B	0.1%	0.11%	0.1%
	TSCO	A	0.06%	0.06%	0.06%
	TSLA	C	1.33%	1.22%	1.22%
	TSN	D	0.03%	0.04%	0.03%
	TT	A	0.16%	0.17%	0.16%
	TTWO	D	0.05%	0.06%	0.05%
	TXN	C	0.35%	0.41%	0.35%
	TXT	F	0.03%	0.04%	0.03%
	TYL	D	0.05%	0.05%	0.05%
	UAL	A	0.04%	0.03%	0.03%
	UBER	C	0.29%	0.3%	0.29%
	UDR	C	0.02%	0.02%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	0.99%	1.14%	0.99%
	UNP	F	0.27%	0.33%	0.27%
	UPS	D	0.18%	0.2%	0.18%
	URI	C	0.1%	0.1%	0.1%
	USB	C	0.13%	0.15%	0.13%
	V	B	0.85%	0.84%	0.84%
	VICI	C	0.06%	0.07%	0.06%
	VLO	F	0.08%	0.1%	0.08%
	VLTO	A	0.05%	0.06%	0.05%
	VMC	D	0.06%	0.07%	0.06%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.22%	0.27%	0.22%
	VST	A	0.07%	0.06%	0.06%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	C	0.35%	0.33%	0.33%
	WAB	A	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	F	0.03%	0.04%	0.03%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	C	0.14%	0.15%	0.14%
	WFC	B	0.35%	0.43%	0.35%
	WM	B	0.14%	0.18%	0.14%
	WMB	A	0.1%	0.12%	0.1%
	WMT	A	0.64%	0.72%	0.64%
	WRB	C	0.03%	0.04%	0.03%
	WST	D	0.04%	0.05%	0.04%
	WTW	C	0.05%	0.06%	0.05%
	WY	C	0.05%	0.05%	0.05%
	XEL	C	0.07%	0.07%	0.07%
	XOM	A	0.95%	1.11%	0.95%
	XYL	C	0.06%	0.07%	0.06%
	YUM	C	0.07%	0.08%	0.07%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	C	0.16%	0.16%	0.16%

SPUU Overweight 64 Positions Relative to VV

	Symbol	Grade	Weight
	CME	A	0.14%
	NXPI	F	0.11%
	TRGP	A	0.06%
	SW	C	0.05%
	AXON	A	0.05%
	ATO	A	0.04%
	PTC	B	0.04%
	BLDR	C	0.04%
	DECK	B	0.04%
	UHS	D	0.03%
	BG	F	0.03%
	JBL	C	0.03%
	NDSN	C	0.03%
	KIM	C	0.03%
	PNR	C	0.03%
	IEX	D	0.03%
	AMCR	C	0.03%
	NRG	A	0.03%
	PAYC	D	0.02%
	FMC	C	0.02%
	MHK	C	0.02%
	BWA	C	0.02%
	MOS	F	0.02%
	FRT	D	0.02%
	CZR	B	0.02%
	APA	F	0.02%
	WYNN	B	0.02%
	NCLH	C	0.02%
	HSIC	D	0.02%
	SOLV	C	0.02%
	GNRC	B	0.02%
	GL	C	0.02%
	HAS	A	0.02%
	DAY	C	0.02%
	MKTX	B	0.02%
	MTCH	B	0.02%
	QRVO	F	0.02%
	TAP	D	0.02%
	PNW	C	0.02%
	CRL	F	0.02%
	HII	F	0.02%
	AIZ	B	0.02%
	AOS	C	0.02%
	CTLT	A	0.02%
	TPR	B	0.02%
	TFX	C	0.02%
	REG	C	0.02%
	BXP	B	0.02%
	IPG	D	0.02%
	KMX	F	0.02%
	TECH	D	0.02%
	ALLE	A	0.02%
	CHRW	C	0.02%
	FFIV	B	0.02%
	JNPR	C	0.02%
	JKHY	A	0.02%
	EMN	C	0.02%
	CPT	C	0.02%
	ERIE	A	0.02%
	PARA	F	0.01%
	BBWI	F	0.01%
	DVA	C	0.01%
	RL	B	0.01%
	IVZ	A	0.01%

SPUU Underweight 52 Positions Relative to VV

	Symbol	Grade	Weight
	MRVL	C	-0.14%
	WDAY	D	-0.12%
	APO	A	-0.1%
	TTD	A	-0.1%
	WCN	D	-0.1%
	DASH	A	-0.09%
	SQ	D	-0.08%
	LNG	A	-0.08%
	VEEV	C	-0.07%
	DDOG	B	-0.07%
	ALNY	C	-0.07%
	SNOW	F	-0.07%
	COIN	F	-0.07%
	ARES	A	-0.06%
	VRT	B	-0.06%
	RBLX	D	-0.05%
	NET	D	-0.05%
	HUBS	D	-0.05%
	TEAM	D	-0.05%
	LPLA	D	-0.04%
	SUI	D	-0.04%
	BURL	C	-0.04%
	BMRN	F	-0.04%
	AVTR	D	-0.04%
	ZS	F	-0.04%
	TRU	C	-0.04%
	PINS	D	-0.04%
	MKL	B	-0.04%
	MDB	D	-0.04%
	ILMN	B	-0.04%
	OKTA	F	-0.03%
	IBKR	A	-0.03%
	WPC	C	-0.03%
	TW	A	-0.03%
	HEI	C	-0.03%
	FNF	C	-0.03%
	SSNC	C	-0.03%
	ZM	B	-0.03%
	CRBG	B	-0.02%
	TPL	A	-0.02%
	BSY	D	-0.02%
	SNAP	D	-0.02%
	MSTR	B	-0.02%
	HEI	C	-0.02%
	RPRX	D	-0.02%
	RKT	D	-0.01%
	AGR	C	-0.01%
	WLK	C	-0.01%
	WMG	D	-0.01%
	SIRI	C	-0.0%
	LSXMK	D	-0.0%
	EDR	A	-0.0%

SPUU: Top Represented Industries & Keywords

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

VV: Top Represented Industries & Keywords

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

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