SPXL vs. ACWI ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares MSCI ACWI Index Fund (ACWI)

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

$155.71

Average Daily Volume

3,764,292

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$115.35

Average Daily Volume

2,285,831

Number of Holdings ^*

669

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	ACWI
30 Days	14.85%	3.78%
60 Days	23.44%	5.57%
90 Days	23.59%	8.37%
12 Months	80.67%	21.24%

480 Overlapping Holdings

	Symbol	Grade	Weight in SPXL	Weight in ACWI	Overlap
	A	D	0.06%	0.05%	0.05%
	AAPL	A	5.06%	4.34%	4.34%
	ABBV	C	0.46%	0.12%	0.12%
	ABBV	C	0.46%	0.39%	0.39%
	ABNB	C	0.11%	0.09%	0.09%
	ABT	D	0.28%	0.24%	0.24%
	ACGL	D	0.06%	0.05%	0.05%
	ACN	D	0.3%	0.26%	0.26%
	ADBE	B	0.41%	0.34%	0.34%
	ADI	B	0.18%	0.15%	0.15%
	ADM	C	0.05%	0.04%	0.04%
	ADP	D	0.15%	0.13%	0.13%
	ADSK	B	0.08%	0.07%	0.07%
	AEE	D	0.03%	0.02%	0.02%
	AEP	C	0.07%	0.06%	0.06%
	AES	D	0.02%	0.02%	0.02%
	AFL	B	0.07%	0.07%	0.07%
	AIG	C	0.08%	0.07%	0.07%
	AIZ	D	0.01%	0.01%	0.01%
	AJG	A	0.09%	0.08%	0.08%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	D	0.07%	0.06%	0.06%
	ALLE	D	0.02%	0.01%	0.01%
	AMAT	A	0.32%	0.27%	0.27%
	AMCR	C	0.02%	0.02%	0.02%
	AMD	B	0.42%	0.35%	0.35%
	AME	D	0.06%	0.05%	0.05%
	AMGN	B	0.26%	0.22%	0.22%
	AMP	B	0.07%	0.06%	0.06%
	AMT	B	0.14%	0.12%	0.12%
	AMZN	A	2.87%	2.47%	2.47%
	ANET	B	0.15%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	AON	C	0.1%	0.08%	0.08%
	AOS	D	0.02%	0.01%	0.01%
	APA	F	0.02%	0.01%	0.01%
	APD	D	0.09%	0.08%	0.08%
	APH	B	0.13%	0.11%	0.11%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	C	0.03%	0.02%	0.02%
	AVB	B	0.05%	0.04%	0.04%
	AVGO	B	1.19%	1.02%	1.02%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.04%	0.03%	0.03%
	AXON	C	0.03%	0.03%	0.03%
	AXP	B	0.21%	0.18%	0.18%
	AZO	D	0.08%	0.07%	0.07%
	BA	C	0.17%	0.14%	0.14%
	BAC	A	0.44%	0.39%	0.39%
	BALL	D	0.03%	0.02%	0.02%
	BAX	D	0.03%	0.02%	0.02%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	B	0.03%	0.02%	0.02%
	BDX	F	0.1%	0.09%	0.09%
	BEN	D	0.01%	0.01%	0.01%
	BG	B	0.02%	0.02%	0.02%
	BIIB	C	0.05%	0.04%	0.04%
	BIO	D	0.01%	0.01%	0.01%
	BK	A	0.07%	0.06%	0.06%
	BKNG	B	0.21%	0.18%	0.18%
	BKR	C	0.05%	0.05%	0.05%
	BLDR	D	0.03%	0.02%	0.02%
	BLK	B	0.17%	0.16%	0.16%
	BMY	D	0.13%	0.11%	0.11%
	BR	B	0.04%	0.03%	0.03%
	BRK.A	C	1.17%	0.71%	0.71%
	BRO	B	0.03%	0.03%	0.03%
	BSX	B	0.18%	0.15%	0.15%
	BX	B	0.14%	0.12%	0.12%
	BXP	B	0.01%	0.01%	0.01%
	C	A	0.2%	0.16%	0.16%
	CAG	D	0.02%	0.02%	0.02%
	CAH	D	0.04%	0.03%	0.03%
	CARR	C	0.08%	0.07%	0.07%
	CAT	D	0.26%	0.22%	0.22%
	CB	C	0.16%	0.14%	0.14%
	CBRE	B	0.04%	0.04%	0.04%
	CCI	D	0.07%	0.06%	0.06%
	CCL	C	0.03%	0.02%	0.02%
	CDNS	B	0.14%	0.11%	0.11%
	CDW	D	0.05%	0.04%	0.04%
	CE	D	0.02%	0.02%	0.02%
	CEG	C	0.11%	0.09%	0.09%
	CF	F	0.02%	0.02%	0.02%
	CFG	B	0.03%	0.02%	0.02%
	CHD	D	0.04%	0.03%	0.03%
	CHRW	C	0.02%	0.01%	0.01%
	CHTR	C	0.05%	0.04%	0.04%
	CI	D	0.15%	0.12%	0.12%
	CINF	B	0.03%	0.02%	0.02%
	CL	B	0.12%	0.1%	0.1%
	CLX	D	0.03%	0.02%	0.02%
	CMCSA	F	0.24%	0.2%	0.2%
	CME	D	0.11%	0.09%	0.09%
	CMG	D	0.13%	0.11%	0.11%
	CMI	D	0.06%	0.05%	0.05%
	CMS	C	0.03%	0.02%	0.02%
	CNC	D	0.06%	0.05%	0.05%
	CNP	C	0.03%	0.03%	0.03%
	COF	D	0.08%	0.07%	0.07%
	COP	D	0.21%	0.18%	0.18%
	COST	B	0.61%	0.51%	0.51%
	CPAY	C	0.03%	0.02%	0.02%
	CPB	B	0.01%	0.01%	0.01%
	CPRT	C	0.07%	0.06%	0.06%
	CPT	B	0.02%	0.01%	0.01%
	CRL	F	0.02%	0.01%	0.01%
	CRM	F	0.4%	0.34%	0.34%
	CRWD	C	0.14%	0.12%	0.12%
	CSCO	D	0.3%	0.25%	0.25%
	CSGP	F	0.05%	0.04%	0.04%
	CSX	D	0.1%	0.09%	0.09%
	CTAS	A	0.1%	0.09%	0.09%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	C	0.05%	0.05%	0.05%
	CTVA	D	0.06%	0.05%	0.05%
	CVS	F	0.11%	0.1%	0.1%
	CVX	D	0.43%	0.37%	0.37%
	CZR	C	0.01%	0.01%	0.01%
	D	D	0.07%	0.06%	0.06%
	DAL	D	0.05%	0.01%	0.01%
	DAY	F	0.01%	0.01%	0.01%
	DD	B	0.05%	0.04%	0.04%
	DE	F	0.15%	0.13%	0.13%
	DECK	D	0.04%	0.03%	0.03%
	DFS	C	0.05%	0.04%	0.04%
	DG	F	0.04%	0.04%	0.04%
	DGX	C	0.02%	0.02%	0.02%
	DHI	D	0.06%	0.05%	0.05%
	DHR	D	0.25%	0.23%	0.23%
	DIS	F	0.29%	0.24%	0.24%
	DLR	A	0.08%	0.06%	0.06%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.02%	0.02%	0.02%
	DOV	C	0.04%	0.03%	0.03%
	DOW	D	0.06%	0.05%	0.05%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	F	0.03%	0.02%	0.02%
	DTE	D	0.04%	0.03%	0.03%
	DUK	B	0.12%	0.1%	0.1%
	DVA	C	0.01%	0.01%	0.01%
	DVN	D	0.05%	0.04%	0.04%
	DXCM	F	0.07%	0.06%	0.06%
	EA	A	0.05%	0.05%	0.05%
	EBAY	C	0.04%	0.04%	0.04%
	ECL	B	0.1%	0.08%	0.08%
	ED	D	0.05%	0.04%	0.04%
	EFX	C	0.05%	0.04%	0.04%
	EG	D	0.03%	0.02%	0.02%
	EIX	C	0.04%	0.04%	0.04%
	EL	F	0.04%	0.03%	0.03%
	ELV	C	0.2%	0.16%	0.16%
	EMN	D	0.02%	0.01%	0.01%
	EMR	C	0.1%	0.08%	0.08%
	ENPH	D	0.02%	0.02%	0.02%
	EOG	B	0.12%	0.1%	0.1%
	EPAM	F	0.02%	0.01%	0.01%
	EQIX	C	0.11%	0.09%	0.09%
	EQR	B	0.04%	0.03%	0.03%
	EQT	D	0.03%	0.02%	0.02%
	ES	D	0.03%	0.03%	0.03%
	ESS	B	0.03%	0.02%	0.02%
	ETN	C	0.2%	0.17%	0.17%
	ETR	D	0.04%	0.03%	0.03%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	C	0.02%	0.02%	0.02%
	EW	B	0.09%	0.07%	0.07%
	EXC	D	0.06%	0.05%	0.05%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.03%	0.02%	0.02%
	EXR	C	0.05%	0.04%	0.04%
	F	B	0.08%	0.07%	0.07%
	FANG	B	0.06%	0.05%	0.05%
	FAST	D	0.06%	0.05%	0.05%
	FCX	C	0.12%	0.1%	0.1%
	FDS	D	0.03%	0.02%	0.02%
	FDX	C	0.11%	0.09%	0.09%
	FE	C	0.03%	0.03%	0.03%
	FFIV	C	0.02%	0.01%	0.01%
	FICO	B	0.06%	0.05%	0.05%
	FIS	D	0.07%	0.06%	0.06%
	FITB	C	0.04%	0.03%	0.03%
	FOXA	A	0.01%	0.01%	0.01%
	FSLR	D	0.04%	0.03%	0.03%
	FTNT	F	0.06%	0.05%	0.05%
	FTV	D	0.04%	0.03%	0.03%
	GD	D	0.1%	0.09%	0.09%
	GDDY	B	0.03%	0.03%	0.03%
	GE	C	0.28%	0.24%	0.24%
	GEHC	C	0.05%	0.04%	0.04%
	GEV	B	0.08%	0.06%	0.06%
	GILD	C	0.13%	0.11%	0.11%
	GIS	D	0.06%	0.05%	0.05%
	GLW	A	0.05%	0.04%	0.04%
	GM	B	0.08%	0.07%	0.07%
	GOOG	A	1.45%	1.28%	1.28%
	GOOGL	A	1.73%	1.46%	1.46%
	GPC	F	0.03%	0.03%	0.03%
	GPN	F	0.04%	0.03%	0.03%
	GRMN	C	0.04%	0.03%	0.03%
	GS	A	0.24%	0.2%	0.2%
	GWW	D	0.06%	0.06%	0.06%
	HAL	F	0.05%	0.04%	0.04%
	HBAN	D	0.03%	0.03%	0.03%
	HCA	D	0.1%	0.09%	0.09%
	HD	B	0.52%	0.44%	0.44%
	HES	D	0.07%	0.05%	0.05%
	HIG	D	0.05%	0.04%	0.04%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.09%	0.08%	0.08%
	HOLX	C	0.03%	0.02%	0.02%
	HON	B	0.22%	0.19%	0.19%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	D	0.01%	0.01%	0.01%
	HSIC	F	0.01%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.04%	0.04%	0.04%
	HUBB	D	0.03%	0.03%	0.03%
	HUM	C	0.07%	0.06%	0.06%
	HWM	C	0.05%	0.04%	0.04%
	IBM	B	0.26%	0.22%	0.22%
	ICE	A	0.13%	0.11%	0.11%
	IDXX	D	0.06%	0.05%	0.05%
	IEX	D	0.02%	0.02%	0.02%
	IFF	B	0.04%	0.03%	0.03%
	INCY	B	0.02%	0.01%	0.01%
	INTC	C	0.21%	0.18%	0.18%
	INTU	C	0.29%	0.25%	0.25%
	INVH	B	0.03%	0.03%	0.03%
	IP	C	0.02%	0.02%	0.02%
	IPG	F	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.05%	0.05%
	IR	C	0.06%	0.05%	0.05%
	IRM	A	0.04%	0.04%	0.04%
	ISRG	A	0.24%	0.2%	0.2%
	IT	B	0.06%	0.05%	0.05%
	ITW	D	0.1%	0.09%	0.09%
	J	D	0.03%	0.02%	0.02%
	JBHT	F	0.02%	0.02%	0.02%
	JBL	D	0.02%	0.02%	0.02%
	JCI	D	0.07%	0.06%	0.06%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.56%	0.47%	0.47%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	B	0.95%	0.8%	0.8%
	K	D	0.02%	0.02%	0.02%
	KDP	D	0.05%	0.05%	0.05%
	KEY	C	0.02%	0.02%	0.02%
	KEYS	D	0.04%	0.03%	0.03%
	KHC	D	0.04%	0.04%	0.04%
	KIM	B	0.02%	0.02%	0.02%
	KKR	B	0.11%	0.09%	0.09%
	KLAC	A	0.18%	0.15%	0.15%
	KMB	B	0.07%	0.06%	0.06%
	KMI	A	0.06%	0.06%	0.06%
	KMX	B	0.02%	0.02%	0.02%
	KO	C	0.39%	0.35%	0.35%
	KR	C	0.05%	0.05%	0.05%
	KVUE	F	0.06%	0.05%	0.05%
	L	C	0.02%	0.02%	0.02%
	LDOS	B	0.03%	0.03%	0.03%
	LEN	D	0.06%	0.05%	0.05%
	LHX	A	0.07%	0.06%	0.06%
	LIN	B	0.33%	0.28%	0.28%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	A	1.14%	0.97%	0.97%
	LMT	C	0.16%	0.14%	0.14%
	LNT	B	0.02%	0.02%	0.02%
	LOW	D	0.19%	0.16%	0.16%
	LRCX	A	0.22%	0.19%	0.19%
	LULU	F	0.05%	0.05%	0.05%
	LUV	C	0.03%	0.01%	0.01%
	LVS	F	0.02%	0.02%	0.02%
	LW	F	0.02%	0.02%	0.02%
	LYB	D	0.04%	0.03%	0.03%
	LYV	B	0.02%	0.02%	0.02%
	MA	D	0.58%	0.5%	0.5%
	MAA	C	0.03%	0.02%	0.02%
	MAR	B	0.09%	0.08%	0.08%
	MAS	D	0.02%	0.02%	0.02%
	MCD	F	0.29%	0.24%	0.24%
	MCHP	C	0.08%	0.07%	0.07%
	MCK	C	0.12%	0.1%	0.1%
	MCO	A	0.11%	0.09%	0.09%
	MDLZ	D	0.14%	0.12%	0.12%
	MDT	D	0.16%	0.14%	0.14%
	MET	C	0.07%	0.06%	0.06%
	META	B	1.77%	1.49%	1.49%
	MGM	B	0.02%	0.01%	0.01%
	MKC	C	0.03%	0.02%	0.02%
	MKTX	D	0.01%	0.01%	0.01%
	MLM	D	0.05%	0.04%	0.04%
	MMC	B	0.17%	0.14%	0.14%
	MMM	B	0.09%	0.08%	0.08%
	MNST	F	0.06%	0.05%	0.05%
	MO	A	0.13%	0.11%	0.11%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	F	0.1%	0.08%	0.08%
	MPWR	B	0.06%	0.05%	0.05%
	MRK	C	0.51%	0.43%	0.43%
	MRNA	D	0.06%	0.05%	0.05%
	MRO	C	0.03%	0.02%	0.02%
	MS	A	0.2%	0.17%	0.17%
	MSCI	C	0.06%	0.05%	0.05%
	MSFT	A	5.43%	4.34%	4.34%
	MSI	A	0.1%	0.09%	0.09%
	MTB	B	0.04%	0.03%	0.03%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	D	0.05%	0.04%	0.04%
	MU	B	0.24%	0.2%	0.2%
	NDAQ	B	0.04%	0.03%	0.03%
	NDSN	D	0.02%	0.02%	0.02%
	NEE	D	0.23%	0.2%	0.2%
	NEM	A	0.08%	0.07%	0.07%
	NFLX	C	0.47%	0.39%	0.39%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.14%	0.12%	0.12%
	NOC	F	0.1%	0.08%	0.08%
	NOW	C	0.26%	0.21%	0.21%
	NRG	D	0.03%	0.02%	0.02%
	NSC	D	0.08%	0.07%	0.07%
	NTAP	A	0.04%	0.04%	0.04%
	NTRS	B	0.03%	0.02%	0.02%
	NUE	F	0.06%	0.05%	0.05%
	NVDA	B	5.0%	4.28%	4.28%
	NVR	C	0.04%	0.03%	0.03%
	NWSA	A	0.02%	0.01%	0.01%
	NXPI	B	0.11%	0.09%	0.09%
	O	C	0.07%	0.06%	0.06%
	ODFL	C	0.05%	0.05%	0.05%
	OKE	B	0.08%	0.06%	0.06%
	OMC	C	0.03%	0.02%	0.02%
	ON	C	0.05%	0.04%	0.04%
	ORCL	C	0.37%	0.32%	0.32%
	ORLY	C	0.1%	0.08%	0.08%
	OTIS	B	0.06%	0.05%	0.05%
	OXY	D	0.07%	0.05%	0.05%
	PANW	C	0.17%	0.15%	0.15%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	F	0.01%	0.01%	0.01%
	PAYX	D	0.06%	0.05%	0.05%
	PCAR	D	0.08%	0.07%	0.07%
	PCG	C	0.06%	0.05%	0.05%
	PEG	A	0.06%	0.05%	0.05%
	PEP	D	0.35%	0.3%	0.3%
	PFE	C	0.25%	0.21%	0.21%
	PFG	C	0.03%	0.03%	0.03%
	PG	B	0.61%	0.51%	0.51%
	PGR	B	0.2%	0.16%	0.16%
	PH	D	0.1%	0.09%	0.09%
	PHM	D	0.04%	0.03%	0.03%
	PKG	D	0.03%	0.02%	0.02%
	PLD	B	0.17%	0.14%	0.14%
	PM	A	0.25%	0.21%	0.21%
	PNC	A	0.1%	0.08%	0.08%
	PNR	D	0.02%	0.02%	0.02%
	PODD	C	0.02%	0.02%	0.02%
	POOL	F	0.02%	0.02%	0.02%
	PPG	D	0.05%	0.04%	0.04%
	PPL	C	0.03%	0.03%	0.03%
	PRU	A	0.07%	0.06%	0.06%
	PSA	C	0.07%	0.06%	0.06%
	PSX	F	0.09%	0.08%	0.08%
	PTC	C	0.03%	0.03%	0.03%
	PWR	D	0.06%	0.05%	0.05%
	PYPL	D	0.1%	0.08%	0.08%
	QCOM	B	0.36%	0.3%	0.3%
	QRVO	A	0.02%	0.02%	0.02%
	RCL	B	0.06%	0.05%	0.05%
	REG	B	0.02%	0.01%	0.01%
	REGN	B	0.17%	0.15%	0.15%
	RF	B	0.03%	0.03%	0.03%
	RJF	D	0.04%	0.03%	0.03%
	RMD	D	0.04%	0.04%	0.04%
	ROK	C	0.05%	0.04%	0.04%
	ROL	B	0.02%	0.02%	0.02%
	ROP	C	0.1%	0.08%	0.08%
	ROST	B	0.08%	0.06%	0.06%
	RSG	A	0.06%	0.06%	0.06%
	RTX	D	0.21%	0.18%	0.18%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	F	0.14%	0.12%	0.12%
	SCHW	C	0.18%	0.15%	0.15%
	SHW	C	0.11%	0.1%	0.1%
	SJM	F	0.02%	0.01%	0.01%
	SLB	D	0.11%	0.09%	0.09%
	SMCI	C	0.07%	0.06%	0.06%
	SNA	D	0.02%	0.02%	0.02%
	SNPS	B	0.15%	0.12%	0.12%
	SO	B	0.13%	0.11%	0.11%
	SOLV	F	0.01%	0.01%	0.01%
	SPG	B	0.08%	0.06%	0.06%
	SPGI	A	0.23%	0.19%	0.19%
	SRE	B	0.08%	0.06%	0.06%
	STE	D	0.03%	0.03%	0.03%
	STLD	D	0.03%	0.03%	0.03%
	STT	C	0.04%	0.03%	0.03%
	STX	A	0.03%	0.03%	0.03%
	STZ	C	0.06%	0.05%	0.05%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	B	0.03%	0.02%	0.02%
	SYF	B	0.03%	0.03%	0.03%
	SYK	B	0.18%	0.15%	0.15%
	SYY	D	0.06%	0.05%	0.05%
	T	B	0.21%	0.18%	0.18%
	TAP	F	0.01%	0.01%	0.01%
	TDG	D	0.11%	0.09%	0.09%
	TDY	D	0.03%	0.02%	0.02%
	TECH	D	0.02%	0.01%	0.01%
	TEL	A	0.07%	0.06%	0.06%
	TER	A	0.04%	0.03%	0.03%
	TFC	B	0.08%	0.07%	0.07%
	TFX	B	0.02%	0.01%	0.01%
	TGT	D	0.11%	0.09%	0.09%
	TJX	A	0.2%	0.17%	0.17%
	TMO	D	0.32%	0.27%	0.27%
	TMUS	B	0.15%	0.13%	0.13%
	TRGP	A	0.05%	0.04%	0.04%
	TRMB	D	0.02%	0.02%	0.02%
	TROW	B	0.04%	0.03%	0.03%
	TRV	D	0.07%	0.06%	0.06%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	B	1.08%	0.94%	0.94%
	TSN	D	0.03%	0.02%	0.02%
	TT	B	0.12%	0.1%	0.1%
	TTWO	D	0.04%	0.03%	0.03%
	TXN	B	0.29%	0.24%	0.24%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.03%	0.03%	0.03%
	UBER	C	0.24%	0.18%	0.18%
	UDR	B	0.02%	0.02%	0.02%
	UHS	C	0.02%	0.02%	0.02%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	D	0.72%	0.6%	0.6%
	UNP	D	0.22%	0.18%	0.18%
	UPS	F	0.16%	0.13%	0.13%
	URI	D	0.07%	0.06%	0.06%
	USB	C	0.1%	0.08%	0.08%
	V	D	0.67%	0.57%	0.57%
	VICI	D	0.05%	0.04%	0.04%
	VLO	D	0.08%	0.07%	0.07%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	D	0.05%	0.04%	0.04%
	VRSK	A	0.06%	0.05%	0.05%
	VRSN	F	0.02%	0.02%	0.02%
	VRTX	A	0.19%	0.16%	0.16%
	VST	C	0.05%	0.04%	0.04%
	VTR	B	0.03%	0.03%	0.03%
	VTRS	C	0.02%	0.02%	0.02%
	VZ	B	0.27%	0.23%	0.23%
	WAB	C	0.04%	0.04%	0.04%
	WAT	D	0.03%	0.02%	0.02%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.02%	0.02%
	WDC	B	0.04%	0.03%	0.03%
	WEC	D	0.04%	0.03%	0.03%
	WELL	B	0.1%	0.08%	0.08%
	WFC	C	0.34%	0.29%	0.29%
	WM	B	0.12%	0.11%	0.11%
	WMB	B	0.08%	0.07%	0.07%
	WMT	A	0.46%	0.4%	0.4%
	WRB	B	0.03%	0.02%	0.02%
	WRK	C	0.02%	0.02%	0.02%
	WST	F	0.04%	0.03%	0.03%
	WTW	C	0.04%	0.04%	0.04%
	WY	F	0.03%	0.03%	0.03%
	WYNN	F	0.01%	0.01%	0.01%
	XEL	D	0.05%	0.04%	0.04%
	XOM	D	0.82%	0.69%	0.69%
	XYL	C	0.05%	0.04%	0.04%
	YUM	D	0.06%	0.05%	0.05%
	ZBH	F	0.03%	0.03%	0.03%
	ZBRA	B	0.03%	0.02%	0.02%
	ZTS	C	0.13%	0.11%	0.11%

SPXL Overweight 17 Positions Relative to ACWI

	Symbol	Grade	Weight
	UAL	D	0.03%
	CBOE	D	0.03%
	NWS	A	0.01%
	FOX	A	0.01%
	MHK	D	0.01%
	RL	C	0.01%
	IVZ	C	0.01%
	GL	D	0.01%
	FMC	F	0.01%
	BWA	D	0.01%
	AAL	F	0.01%
	HAS	D	0.01%
	FRT	B	0.01%
	NCLH	B	0.01%
	GNRC	C	0.01%
	PNW	C	0.01%
	TPR	C	0.01%

SPXL Underweight 189 Positions Relative to ACWI

	Symbol	Grade	Weight
	NVO	B	-0.61%
	TM	D	-0.29%
	NVS	A	-0.28%
	BABA	D	-0.19%
	UL	A	-0.18%
	MUFG	B	-0.16%
	SONY	B	-0.14%
	SMFG	A	-0.12%
	FI	D	-0.12%
	IBN	A	-0.11%
	PDD	D	-0.11%
	MELI	B	-0.1%
	CNI	D	-0.09%
	DEO	F	-0.09%
	HDB	C	-0.08%
	MRVL	B	-0.08%
	HMC	D	-0.07%
	PLTR	A	-0.07%
	MFG	B	-0.07%
	CRH	D	-0.07%
	COIN	D	-0.06%
	STLA	D	-0.06%
	BCS	B	-0.06%
	SNOW	F	-0.06%
	TTD	B	-0.06%
	WCN	A	-0.06%
	WDAY	F	-0.06%
	APO	B	-0.06%
	LYG	B	-0.06%
	VRT	D	-0.05%
	E	D	-0.05%
	SQ	D	-0.05%
	DDOG	C	-0.05%
	DELL	B	-0.05%
	FERG	D	-0.05%
	COR	D	-0.05%
	LNG	B	-0.05%
	SE	B	-0.04%
	STM	D	-0.04%
	VEEV	F	-0.04%
	HUBS	F	-0.04%
	TEAM	C	-0.04%
	DASH	F	-0.04%
	GOLD	B	-0.04%
	ALNY	A	-0.04%
	AER	B	-0.03%
	MDB	F	-0.03%
	PSTG	B	-0.03%
	LPLA	C	-0.03%
	MKL	D	-0.03%
	CSL	C	-0.03%
	MSTR	D	-0.03%
	BAH	B	-0.03%
	GIB	D	-0.03%
	ENTG	B	-0.03%
	KB	B	-0.03%
	BIDU	D	-0.03%
	NET	C	-0.03%
	ARES	C	-0.03%
	TCOM	D	-0.03%
	PINS	C	-0.03%
	DOCU	D	-0.02%
	HEI	B	-0.02%
	AU	B	-0.02%
	ALLY	B	-0.02%
	YUMC	F	-0.02%
	DT	F	-0.02%
	DKS	D	-0.02%
	HOOD	C	-0.02%
	LI	F	-0.02%
	TW	D	-0.02%
	CYBR	B	-0.02%
	OVV	D	-0.02%
	WPC	D	-0.02%
	XRX	F	-0.02%
	RVTY	D	-0.02%
	UTHR	A	-0.02%
	HEI	B	-0.02%
	SSNC	C	-0.02%
	GGG	D	-0.02%
	NBIX	B	-0.02%
	RPM	D	-0.02%
	FNF	D	-0.02%
	CHT	D	-0.02%
	ZM	F	-0.02%
	AVTR	F	-0.02%
	GEN	C	-0.02%
	SHG	B	-0.02%
	FWONK	B	-0.02%
	TPL	B	-0.02%
	BURL	B	-0.02%
	OC	D	-0.02%
	CHKP	A	-0.02%
	TRU	C	-0.02%
	EQH	A	-0.02%
	CCEP	D	-0.02%
	MANH	B	-0.02%
	BMRN	C	-0.02%
	LOGI	C	-0.02%
	OKTA	C	-0.02%
	SUI	C	-0.02%
	APP	B	-0.02%
	DKNG	F	-0.02%
	RS	D	-0.02%
	SNAP	B	-0.02%
	WSO	B	-0.02%
	WSM	D	-0.02%
	ILMN	D	-0.02%
	EME	D	-0.02%
	LH	D	-0.02%
	ZS	B	-0.02%
	COO	D	-0.02%
	LII	B	-0.02%
	FCNCA	C	-0.02%
	RBLX	B	-0.02%
	TEVA	B	-0.02%
	NMR	B	-0.02%
	UMC	B	-0.02%
	KEP	D	-0.01%
	FUTU	D	-0.01%
	XPEV	D	-0.01%
	BZ	D	-0.01%
	TAL	F	-0.01%
	U	F	-0.01%
	VIPS	F	-0.01%
	UHAL	D	-0.01%
	WLK	D	-0.01%
	PATH	F	-0.01%
	GRAB	D	-0.01%
	AZPN	D	-0.01%
	H	B	-0.01%
	PCTY	F	-0.01%
	CFLT	F	-0.01%
	AGCO	F	-0.01%
	RGEN	F	-0.01%
	ACI	F	-0.01%
	Z	B	-0.01%
	HTHT	F	-0.01%
	NIO	F	-0.01%
	IOT	D	-0.01%
	EXAS	F	-0.01%
	BGNE	D	-0.01%
	FBIN	D	-0.01%
	DINO	F	-0.01%
	CLF	D	-0.01%
	ROKU	C	-0.01%
	WIT	B	-0.01%
	ZTO	F	-0.01%
	KNX	C	-0.01%
	LSCC	D	-0.01%
	CELH	F	-0.01%
	BSY	D	-0.01%
	SEIC	D	-0.01%
	WTRG	C	-0.01%
	TOST	C	-0.01%
	CCK	F	-0.01%
	NLY	C	-0.01%
	WIX	B	-0.01%
	MNDY	C	-0.01%
	CNH	F	-0.01%
	TTC	C	-0.01%
	RPRX	F	-0.01%
	CG	D	-0.01%
	AFG	D	-0.01%
	ERIE	D	-0.01%
	TWLO	F	-0.01%
	SCCO	C	-0.01%
	CHK	D	-0.01%
	BEKE	D	-0.01%
	RIVN	C	-0.01%
	GLPI	B	-0.01%
	ACM	D	-0.01%
	AMH	B	-0.01%
	BAP	C	-0.01%
	ELS	C	-0.01%
	TME	B	-0.01%
	KT	C	-0.0%
	IQ	D	-0.0%
	MNSO	D	-0.0%
	ATHM	C	-0.0%
	SKM	D	-0.0%
	QFIN	C	-0.0%
	DOOO	D	-0.0%
	SBSW	D	-0.0%
	LEGN	C	-0.0%
	BVN	D	-0.0%
	BILI	B	-0.0%
	GLBE	B	-0.0%
	LPL	B	-0.0%

SPXL: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Semiconductors Utilities - Regulated Electric Specialty Retail Business Services Diagnostics & Research Software - Infrastructure Biotechnology Internet Content & Information Asset Management Capital Markets Oil & Gas E&P Aerospace & Defense Auto Manufacturers Banks - Regional - US Drug Manufacturers - Major Information Technology Services REIT - Residential Specialty Chemicals

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