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      SPXE vs. SPXL ETF Comparison

      Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $64.09

      Average Daily Volume

      1,356

      Number of Holdings *

      477

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

      Direxion Daily S&P 500 Bull 3X Shares

      SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("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

      $179.10

      Average Daily Volume

      3,032,677

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXE SPXL
      30 Days 2.38% 8.03%
      60 Days 4.47% 11.50%
      90 Days 6.26% 15.40%
      12 Months 33.31% 97.08%
      477 Overlapping Holdings
      Symbol Grade Weight in SPXE Weight in SPXL Overlap
      A D 0.08% 0.05% 0.05%
      AAPL C 7.2% 4.54% 4.54%
      ABBV D 0.61% 0.39% 0.39%
      ABNB C 0.12% 0.08% 0.08%
      ABT B 0.42% 0.26% 0.26%
      ACGL D 0.08% 0.05% 0.05%
      ACN C 0.46% 0.3% 0.3%
      ADBE C 0.46% 0.31% 0.31%
      ADI D 0.22% 0.14% 0.14%
      ADM D 0.05% 0.03% 0.03%
      ADP B 0.25% 0.16% 0.16%
      ADSK A 0.13% 0.09% 0.09%
      AEE A 0.05% 0.03% 0.03%
      AEP D 0.11% 0.07% 0.07%
      AES F 0.02% 0.01% 0.01%
      AFL B 0.12% 0.07% 0.07%
      AIG B 0.1% 0.06% 0.06%
      AIZ A 0.02% 0.01% 0.01%
      AJG B 0.13% 0.08% 0.08%
      AKAM D 0.03% 0.02% 0.02%
      ALB C 0.03% 0.02% 0.02%
      ALGN F 0.03% 0.02% 0.02%
      ALL A 0.11% 0.07% 0.07%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.29% 0.2% 0.2%
      AMCR D 0.03% 0.02% 0.02%
      AMD F 0.47% 0.29% 0.29%
      AME A 0.09% 0.06% 0.06%
      AMGN D 0.31% 0.21% 0.21%
      AMP A 0.11% 0.07% 0.07%
      AMT D 0.19% 0.12% 0.12%
      AMZN C 3.91% 2.58% 2.58%
      ANET C 0.2% 0.13% 0.13%
      ANSS B 0.06% 0.04% 0.04%
      AON A 0.17% 0.11% 0.11%
      AOS F 0.02% 0.01% 0.01%
      APD A 0.15% 0.09% 0.09%
      APH A 0.17% 0.11% 0.11%
      APTV D 0.03% 0.02% 0.02%
      ARE D 0.03% 0.02% 0.02%
      ATO A 0.05% 0.03% 0.03%
      AVB B 0.07% 0.04% 0.04%
      AVGO D 1.6% 1.04% 1.04%
      AVY D 0.03% 0.02% 0.02%
      AWK D 0.06% 0.03% 0.03%
      AXON A 0.09% 0.06% 0.06%
      AXP A 0.33% 0.21% 0.21%
      AZO C 0.11% 0.07% 0.07%
      BA F 0.22% 0.13% 0.13%
      BAC A 0.66% 0.41% 0.41%
      BALL D 0.04% 0.02% 0.02%
      BAX D 0.04% 0.02% 0.02%
      BBY D 0.04% 0.02% 0.02%
      BDX F 0.13% 0.09% 0.09%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.03% 0.02% 0.02%
      BIIB F 0.05% 0.03% 0.03%
      BK A 0.12% 0.07% 0.07%
      BKNG A 0.35% 0.22% 0.22%
      BLDR D 0.04% 0.03% 0.03%
      BLK C 0.3% 0.19% 0.19%
      BMY B 0.24% 0.16% 0.16%
      BR A 0.05% 0.03% 0.03%
      BRK.A B 1.8% 1.12% 1.12%
      BRO B 0.05% 0.03% 0.03%
      BSX B 0.28% 0.17% 0.17%
      BWA D 0.02% 0.01% 0.01%
      BX A 0.27% 0.17% 0.17%
      BXP D 0.02% 0.02% 0.02%
      C A 0.27% 0.17% 0.17%
      CAG D 0.03% 0.02% 0.02%
      CAH B 0.06% 0.04% 0.04%
      CARR D 0.13% 0.08% 0.08%
      CAT B 0.39% 0.25% 0.25%
      CB C 0.22% 0.14% 0.14%
      CBOE B 0.04% 0.03% 0.03%
      CBRE B 0.08% 0.05% 0.05%
      CCI D 0.09% 0.06% 0.06%
      CCL B 0.05% 0.03% 0.03%
      CDNS B 0.17% 0.11% 0.11%
      CDW F 0.05% 0.03% 0.03%
      CE F 0.02% 0.01% 0.01%
      CEG D 0.15% 0.09% 0.09%
      CF B 0.03% 0.02% 0.02%
      CFG B 0.04% 0.03% 0.03%
      CHD B 0.06% 0.03% 0.03%
      CHRW C 0.03% 0.02% 0.02%
      CHTR C 0.08% 0.05% 0.05%
      CI F 0.19% 0.12% 0.12%
      CINF A 0.05% 0.03% 0.03%
      CL D 0.16% 0.1% 0.1%
      CLX B 0.04% 0.03% 0.03%
      CMCSA B 0.35% 0.22% 0.22%
      CME A 0.17% 0.11% 0.11%
      CMG B 0.17% 0.11% 0.11%
      CMI A 0.1% 0.07% 0.07%
      CMS C 0.04% 0.03% 0.03%
      CNC D 0.06% 0.04% 0.04%
      CNP B 0.04% 0.03% 0.03%
      COF B 0.14% 0.09% 0.09%
      COR B 0.09% 0.06% 0.06%
      COST B 0.85% 0.54% 0.54%
      CPAY A 0.05% 0.03% 0.03%
      CPB D 0.02% 0.01% 0.01%
      CPRT A 0.1% 0.07% 0.07%
      CPT B 0.03% 0.02% 0.02%
      CRL C 0.02% 0.01% 0.01%
      CRM B 0.65% 0.42% 0.42%
      CRWD B 0.16% 0.1% 0.1%
      CSCO B 0.48% 0.31% 0.31%
      CSGP D 0.06% 0.04% 0.04%
      CSX B 0.14% 0.09% 0.09%
      CTAS B 0.15% 0.1% 0.1%
      CTLT B 0.02% 0.01% 0.01%
      CTSH B 0.08% 0.05% 0.05%
      CTVA C 0.08% 0.05% 0.05%
      CVS D 0.15% 0.09% 0.09%
      CZR F 0.02% 0.01% 0.01%
      D C 0.1% 0.06% 0.06%
      DAL C 0.08% 0.05% 0.05%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.07% 0.05% 0.05%
      DE A 0.22% 0.13% 0.13%
      DECK A 0.06% 0.04% 0.04%
      DELL C 0.08% 0.05% 0.05%
      DFS B 0.09% 0.06% 0.06%
      DG F 0.04% 0.02% 0.02%
      DGX A 0.04% 0.02% 0.02%
      DHI D 0.1% 0.06% 0.06%
      DHR F 0.31% 0.2% 0.2%
      DIS B 0.43% 0.26% 0.26%
      DLR B 0.12% 0.07% 0.07%
      DLTR F 0.03% 0.02% 0.02%
      DOC D 0.03% 0.02% 0.02%
      DOV A 0.06% 0.04% 0.04%
      DOW F 0.06% 0.04% 0.04%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.03% 0.03%
      DTE C 0.05% 0.03% 0.03%
      DUK C 0.18% 0.11% 0.11%
      DVA B 0.02% 0.01% 0.01%
      DXCM D 0.06% 0.04% 0.04%
      EA A 0.08% 0.05% 0.05%
      EBAY D 0.06% 0.04% 0.04%
      ECL D 0.13% 0.08% 0.08%
      ED D 0.07% 0.04% 0.04%
      EFX F 0.06% 0.04% 0.04%
      EG C 0.03% 0.02% 0.02%
      EIX B 0.07% 0.04% 0.04%
      EL F 0.03% 0.02% 0.02%
      ELV F 0.19% 0.12% 0.12%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.15% 0.1% 0.1%
      ENPH F 0.02% 0.01% 0.01%
      EPAM C 0.03% 0.02% 0.02%
      EQIX A 0.18% 0.11% 0.11%
      EQR B 0.05% 0.03% 0.03%
      ERIE D 0.02% 0.01% 0.01%
      ES D 0.05% 0.03% 0.03%
      ESS B 0.04% 0.03% 0.03%
      ETN A 0.29% 0.19% 0.19%
      ETR B 0.07% 0.04% 0.04%
      EVRG A 0.03% 0.02% 0.02%
      EW C 0.09% 0.05% 0.05%
      EXC C 0.08% 0.05% 0.05%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.05% 0.03% 0.03%
      EXR D 0.07% 0.05% 0.05%
      F C 0.09% 0.06% 0.06%
      FAST B 0.1% 0.06% 0.06%
      FCX D 0.13% 0.08% 0.08%
      FDS B 0.04% 0.02% 0.02%
      FDX B 0.14% 0.09% 0.09%
      FE C 0.04% 0.03% 0.03%
      FFIV B 0.03% 0.02% 0.02%
      FI A 0.25% 0.16% 0.16%
      FICO B 0.11% 0.07% 0.07%
      FIS C 0.1% 0.06% 0.06%
      FITB A 0.07% 0.04% 0.04%
      FMC D 0.01% 0.01% 0.01%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.01% 0.01%
      FRT B 0.02% 0.01% 0.01%
      FSLR F 0.04% 0.03% 0.03%
      FTNT C 0.12% 0.08% 0.08%
      FTV C 0.05% 0.03% 0.03%
      GD F 0.15% 0.1% 0.1%
      GDDY A 0.05% 0.03% 0.03%
      GE D 0.4% 0.25% 0.25%
      GEHC F 0.08% 0.05% 0.05%
      GEN B 0.03% 0.02% 0.02%
      GEV B 0.19% 0.12% 0.12%
      GILD C 0.23% 0.15% 0.15%
      GIS D 0.07% 0.05% 0.05%
      GL B 0.02% 0.01% 0.01%
      GLW B 0.07% 0.05% 0.05%
      GM B 0.13% 0.08% 0.08%
      GNRC B 0.02% 0.01% 0.01%
      GOOG C 1.76% 1.11% 1.11%
      GOOGL C 2.13% 1.35% 1.35%
      GPC D 0.04% 0.02% 0.02%
      GPN B 0.06% 0.04% 0.04%
      GRMN B 0.07% 0.04% 0.04%
      GS A 0.39% 0.24% 0.24%
      GWW B 0.11% 0.07% 0.07%
      HAS D 0.02% 0.01% 0.01%
      HBAN A 0.05% 0.03% 0.03%
      HCA F 0.13% 0.08% 0.08%
      HD A 0.84% 0.53% 0.53%
      HIG B 0.07% 0.04% 0.04%
      HII D 0.02% 0.01% 0.01%
      HLT A 0.13% 0.08% 0.08%
      HOLX D 0.04% 0.02% 0.02%
      HON B 0.31% 0.2% 0.2%
      HPE B 0.06% 0.04% 0.04%
      HPQ A 0.08% 0.05% 0.05%
      HRL D 0.02% 0.01% 0.01%
      HSIC B 0.02% 0.01% 0.01%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.05% 0.03% 0.03%
      HUBB B 0.05% 0.03% 0.03%
      HUM C 0.07% 0.04% 0.04%
      HWM A 0.1% 0.06% 0.06%
      IBM C 0.4% 0.25% 0.25%
      ICE C 0.19% 0.12% 0.12%
      IDXX F 0.07% 0.05% 0.05%
      IEX B 0.03% 0.02% 0.02%
      IFF D 0.05% 0.03% 0.03%
      INCY C 0.03% 0.02% 0.02%
      INTC D 0.22% 0.14% 0.14%
      INTU C 0.39% 0.26% 0.26%
      INVH D 0.04% 0.02% 0.02%
      IP B 0.04% 0.03% 0.03%
      IPG D 0.02% 0.01% 0.01%
      IQV D 0.07% 0.05% 0.05%
      IR B 0.09% 0.05% 0.05%
      IRM D 0.07% 0.04% 0.04%
      ISRG A 0.39% 0.25% 0.25%
      IT C 0.08% 0.05% 0.05%
      ITW B 0.15% 0.1% 0.1%
      IVZ B 0.02% 0.01% 0.01%
      J F 0.04% 0.02% 0.02%
      JBHT C 0.03% 0.02% 0.02%
      JBL B 0.03% 0.02% 0.02%
      JCI C 0.12% 0.07% 0.07%
      JKHY D 0.03% 0.02% 0.02%
      JNJ D 0.77% 0.48% 0.48%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.45% 0.9% 0.9%
      K A 0.05% 0.03% 0.03%
      KDP D 0.07% 0.05% 0.05%
      KEY B 0.04% 0.02% 0.02%
      KEYS A 0.05% 0.04% 0.04%
      KHC F 0.06% 0.04% 0.04%
      KIM A 0.04% 0.02% 0.02%
      KKR A 0.21% 0.13% 0.13%
      KLAC D 0.17% 0.11% 0.11%
      KMB D 0.1% 0.06% 0.06%
      KMX B 0.03% 0.02% 0.02%
      KO D 0.5% 0.32% 0.32%
      KR B 0.08% 0.05% 0.05%
      KVUE A 0.09% 0.06% 0.06%
      L A 0.03% 0.02% 0.02%
      LDOS C 0.04% 0.03% 0.03%
      LEN D 0.08% 0.05% 0.05%
      LH C 0.04% 0.03% 0.03%
      LHX C 0.1% 0.06% 0.06%
      LIN D 0.45% 0.29% 0.29%
      LKQ D 0.02% 0.01% 0.01%
      LLY F 1.19% 0.81% 0.81%
      LMT D 0.23% 0.15% 0.15%
      LNT A 0.03% 0.02% 0.02%
      LOW D 0.32% 0.2% 0.2%
      LRCX F 0.19% 0.13% 0.13%
      LULU C 0.07% 0.05% 0.05%
      LUV C 0.04% 0.03% 0.03%
      LVS C 0.04% 0.02% 0.02%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.03% 0.03%
      LYV A 0.04% 0.03% 0.03%
      MA C 0.89% 0.56% 0.56%
      MAA B 0.04% 0.02% 0.02%
      MAR B 0.14% 0.09% 0.09%
      MAS D 0.03% 0.02% 0.02%
      MCD D 0.43% 0.28% 0.28%
      MCHP F 0.07% 0.05% 0.05%
      MCK B 0.16% 0.1% 0.1%
      MCO B 0.15% 0.1% 0.1%
      MDLZ F 0.18% 0.11% 0.11%
      MDT D 0.23% 0.14% 0.14%
      MET A 0.1% 0.06% 0.06%
      META D 2.52% 1.65% 1.65%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.04% 0.02% 0.02%
      MKTX D 0.02% 0.01% 0.01%
      MLM B 0.07% 0.05% 0.05%
      MMC B 0.23% 0.14% 0.14%
      MMM D 0.15% 0.1% 0.1%
      MNST C 0.08% 0.05% 0.05%
      MO A 0.2% 0.12% 0.12%
      MOH F 0.04% 0.02% 0.02%
      MOS F 0.02% 0.01% 0.01%
      MPWR F 0.06% 0.04% 0.04%
      MRK F 0.51% 0.33% 0.33%
      MRNA F 0.03% 0.02% 0.02%
      MS A 0.35% 0.22% 0.22%
      MSCI C 0.1% 0.06% 0.06%
      MSFT F 6.42% 4.15% 4.15%
      MSI B 0.17% 0.11% 0.11%
      MTB A 0.07% 0.05% 0.05%
      MTCH D 0.02% 0.01% 0.01%
      MTD D 0.05% 0.03% 0.03%
      MU D 0.22% 0.14% 0.14%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ A 0.07% 0.04% 0.04%
      NDSN B 0.03% 0.02% 0.02%
      NEE D 0.33% 0.2% 0.2%
      NEM D 0.1% 0.06% 0.06%
      NFLX A 0.75% 0.47% 0.47%
      NI A 0.03% 0.02% 0.02%
      NKE D 0.19% 0.12% 0.12%
      NOC D 0.14% 0.09% 0.09%
      NOW A 0.43% 0.28% 0.28%
      NRG B 0.04% 0.02% 0.02%
      NSC B 0.12% 0.08% 0.08%
      NTAP C 0.05% 0.03% 0.03%
      NTRS A 0.05% 0.03% 0.03%
      NUE C 0.07% 0.05% 0.05%
      NVDA C 7.16% 4.72% 4.72%
      NVR D 0.06% 0.04% 0.04%
      NWS A 0.01% 0.0% 0.0%
      NWSA B 0.02% 0.01% 0.01%
      NXPI D 0.12% 0.07% 0.07%
      O D 0.1% 0.06% 0.06%
      ODFL B 0.08% 0.06% 0.06%
      OMC C 0.04% 0.03% 0.03%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.62% 0.39% 0.39%
      ORLY B 0.15% 0.09% 0.09%
      OTIS C 0.08% 0.05% 0.05%
      PANW C 0.26% 0.17% 0.17%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.06% 0.06%
      PCAR B 0.12% 0.08% 0.08%
      PCG A 0.09% 0.06% 0.06%
      PEG A 0.09% 0.06% 0.06%
      PEP F 0.45% 0.3% 0.3%
      PFE D 0.29% 0.19% 0.19%
      PFG D 0.04% 0.02% 0.02%
      PG A 0.83% 0.51% 0.51%
      PGR A 0.31% 0.2% 0.2%
      PH A 0.18% 0.12% 0.12%
      PHM D 0.06% 0.04% 0.04%
      PKG A 0.04% 0.03% 0.03%
      PLD D 0.22% 0.14% 0.14%
      PLTR B 0.26% 0.16% 0.16%
      PM B 0.43% 0.26% 0.26%
      PNC B 0.17% 0.11% 0.11%
      PNR A 0.04% 0.02% 0.02%
      PNW B 0.02% 0.01% 0.01%
      PODD C 0.04% 0.02% 0.02%
      POOL C 0.03% 0.02% 0.02%
      PPG F 0.06% 0.04% 0.04%
      PPL B 0.05% 0.03% 0.03%
      PRU A 0.1% 0.06% 0.06%
      PSA D 0.11% 0.07% 0.07%
      PTC A 0.05% 0.03% 0.03%
      PWR A 0.1% 0.06% 0.06%
      PYPL B 0.18% 0.11% 0.11%
      QCOM F 0.38% 0.24% 0.24%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.07% 0.07%
      REG B 0.03% 0.02% 0.02%
      REGN F 0.17% 0.11% 0.11%
      RF A 0.05% 0.03% 0.03%
      RJF A 0.06% 0.04% 0.04%
      RL B 0.02% 0.01% 0.01%
      RMD C 0.07% 0.04% 0.04%
      ROK B 0.07% 0.04% 0.04%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.12% 0.08% 0.08%
      ROST C 0.1% 0.06% 0.06%
      RSG A 0.09% 0.06% 0.06%
      RTX C 0.33% 0.21% 0.21%
      RVTY F 0.03% 0.02% 0.02%
      SBAC D 0.05% 0.03% 0.03%
      SBUX A 0.24% 0.15% 0.15%
      SCHW B 0.25% 0.16% 0.16%
      SHW A 0.18% 0.12% 0.12%
      SJM D 0.02% 0.02% 0.02%
      SMCI F 0.02% 0.01% 0.01%
      SNA A 0.04% 0.02% 0.02%
      SNPS B 0.17% 0.11% 0.11%
      SO D 0.2% 0.12% 0.12%
      SOLV C 0.02% 0.01% 0.01%
      SPG B 0.12% 0.07% 0.07%
      SPGI C 0.33% 0.21% 0.21%
      SRE A 0.12% 0.07% 0.07%
      STE F 0.04% 0.03% 0.03%
      STLD B 0.04% 0.03% 0.03%
      STT A 0.06% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      STZ D 0.08% 0.05% 0.05%
      SW A 0.05% 0.03% 0.03%
      SWK D 0.03% 0.02% 0.02%
      SWKS F 0.03% 0.02% 0.02%
      SYF B 0.05% 0.03% 0.03%
      SYK C 0.28% 0.17% 0.17%
      SYY B 0.08% 0.05% 0.05%
      T A 0.34% 0.21% 0.21%
      TAP C 0.02% 0.01% 0.01%
      TDG D 0.14% 0.09% 0.09%
      TDY B 0.04% 0.03% 0.03%
      TECH D 0.02% 0.01% 0.01%
      TER D 0.04% 0.02% 0.02%
      TFC A 0.13% 0.08% 0.08%
      TFX F 0.02% 0.01% 0.01%
      TGT F 0.15% 0.09% 0.09%
      TJX A 0.28% 0.18% 0.18%
      TMO F 0.4% 0.27% 0.27%
      TMUS B 0.24% 0.15% 0.15%
      TPR B 0.03% 0.02% 0.02%
      TRMB B 0.04% 0.02% 0.02%
      TROW B 0.05% 0.03% 0.03%
      TRV B 0.12% 0.08% 0.08%
      TSCO D 0.06% 0.04% 0.04%
      TSLA B 1.95% 1.13% 1.13%
      TSN B 0.04% 0.02% 0.02%
      TT A 0.19% 0.12% 0.12%
      TTWO A 0.06% 0.04% 0.04%
      TXN C 0.39% 0.25% 0.25%
      TXT D 0.03% 0.02% 0.02%
      TYL C 0.05% 0.03% 0.03%
      UAL A 0.06% 0.04% 0.04%
      UBER D 0.3% 0.2% 0.2%
      UDR B 0.03% 0.02% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.02% 0.02%
      UNH C 1.13% 0.72% 0.72%
      UNP C 0.3% 0.19% 0.19%
      UPS C 0.21% 0.13% 0.13%
      URI B 0.11% 0.07% 0.07%
      USB A 0.16% 0.1% 0.1%
      V A 1.08% 0.67% 0.67%
      VICI C 0.07% 0.04% 0.04%
      VLTO D 0.05% 0.03% 0.03%
      VMC B 0.08% 0.05% 0.05%
      VRSK A 0.08% 0.05% 0.05%
      VRSN F 0.03% 0.02% 0.02%
      VRTX F 0.25% 0.16% 0.16%
      VST B 0.1% 0.06% 0.06%
      VTR C 0.05% 0.03% 0.03%
      VTRS A 0.03% 0.02% 0.02%
      VZ C 0.37% 0.23% 0.23%
      WAB B 0.07% 0.05% 0.05%
      WAT B 0.04% 0.03% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.03% 0.03%
      WDC D 0.04% 0.03% 0.03%
      WEC A 0.07% 0.04% 0.04%
      WELL A 0.16% 0.1% 0.1%
      WFC A 0.52% 0.32% 0.32%
      WM A 0.17% 0.11% 0.11%
      WMT A 0.76% 0.48% 0.48%
      WRB A 0.04% 0.02% 0.02%
      WST C 0.05% 0.03% 0.03%
      WTW B 0.07% 0.04% 0.04%
      WY D 0.05% 0.03% 0.03%
      WYNN D 0.02% 0.01% 0.01%
      XEL A 0.08% 0.05% 0.05%
      XYL D 0.06% 0.04% 0.04%
      YUM B 0.08% 0.05% 0.05%
      ZBH C 0.05% 0.03% 0.03%
      ZBRA B 0.04% 0.03% 0.03%
      ZTS D 0.17% 0.1% 0.1%
      SPXE Overweight 0 Positions Relative to SPXL
      Symbol Grade Weight
      SPXE Underweight 22 Positions Relative to SPXL
      Symbol Grade Weight
      XOM B -0.7%
      CVX A -0.36%
      COP C -0.17%
      EOG A -0.1%
      WMB A -0.09%
      SLB C -0.08%
      OKE A -0.08%
      KMI A -0.07%
      MPC D -0.07%
      PSX C -0.07%
      BKR B -0.06%
      VLO C -0.06%
      HES B -0.05%
      TRGP B -0.05%
      OXY D -0.04%
      FANG D -0.04%
      DVN F -0.03%
      EQT B -0.03%
      HAL C -0.03%
      MRO B -0.02%
      CTRA B -0.02%
      APA D -0.01%

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

      SPXL: 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
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