SPXL vs. BIV ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Vanguard Intermediate-Term Bond ETF (BIV)

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

$137.13

Average Daily Volume

4,197,586

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

997,270

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	BIV
30 Days	11.09%	2.23%
60 Days	-11.35%	4.55%
90 Days	-0.38%	6.13%
12 Months	56.91%	10.04%

333 Overlapping Holdings

	Symbol	Grade	Weight in SPXL	Weight in BIV	Overlap
	A	B	0.06%	0.01%	0.01%
	AAL	C	0.01%	0.01%	0.01%
	AAPL	C	4.82%	0.01%	0.01%
	ABBV	B	0.51%	0.05%	0.05%
	ABT	A	0.29%	0.01%	0.01%
	ACGL	B	0.06%	0.01%	0.01%
	ADBE	B	0.37%	0.02%	0.02%
	ADI	C	0.17%	0.02%	0.02%
	ADM	D	0.04%	0.02%	0.02%
	ADP	B	0.16%	0.02%	0.02%
	ADSK	B	0.08%	0.01%	0.01%
	AEE	A	0.03%	0.01%	0.01%
	AEP	A	0.08%	0.01%	0.01%
	AES	D	0.02%	0.01%	0.01%
	AFL	B	0.08%	0.01%	0.01%
	AIG	D	0.07%	0.01%	0.01%
	AIZ	B	0.01%	0.01%	0.01%
	ALL	B	0.07%	0.01%	0.01%
	ALLE	B	0.02%	0.01%	0.01%
	AMAT	F	0.24%	0.01%	0.01%
	AMCR	B	0.02%	0.01%	0.01%
	AMGN	C	0.26%	0.01%	0.01%
	AMT	A	0.16%	0.01%	0.01%
	AMZN	D	2.31%	0.02%	0.02%
	AON	A	0.11%	0.01%	0.01%
	APD	B	0.09%	0.01%	0.01%
	APH	D	0.12%	0.01%	0.01%
	APTV	D	0.03%	0.01%	0.01%
	ARE	D	0.03%	0.01%	0.01%
	ATO	A	0.03%	0.01%	0.01%
	AVB	B	0.05%	0.01%	0.01%
	AVGO	D	1.02%	0.01%	0.01%
	AVY	B	0.03%	0.01%	0.01%
	AWK	A	0.04%	0.01%	0.01%
	AXP	B	0.22%	0.05%	0.05%
	AZO	B	0.08%	0.01%	0.01%
	BA	F	0.15%	0.01%	0.01%
	BAC	D	0.4%	0.01%	0.01%
	BAX	A	0.03%	0.01%	0.01%
	BBY	A	0.02%	0.01%	0.01%
	BDX	D	0.1%	0.01%	0.01%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.02%	0.01%	0.01%
	BIIB	D	0.04%	0.04%	0.04%
	BK	B	0.07%	0.01%	0.01%
	BKNG	C	0.2%	0.01%	0.01%
	BLK	B	0.18%	0.01%	0.01%
	BMY	B	0.15%	0.01%	0.01%
	BR	C	0.04%	0.02%	0.02%
	BRO	A	0.04%	0.01%	0.01%
	BSX	A	0.17%	0.02%	0.02%
	BWA	D	0.01%	0.03%	0.01%
	BXP	A	0.02%	0.01%	0.01%
	C	D	0.17%	0.01%	0.01%
	CAG	A	0.02%	0.02%	0.02%
	CAH	A	0.04%	0.03%	0.03%
	CARR	B	0.09%	0.02%	0.02%
	CAT	C	0.25%	0.01%	0.01%
	CB	A	0.17%	0.03%	0.03%
	CBOE	A	0.03%	0.01%	0.01%
	CCI	A	0.07%	0.01%	0.01%
	CE	F	0.02%	0.01%	0.01%
	CFG	B	0.03%	0.01%	0.01%
	CHD	A	0.04%	0.01%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.05%	0.02%	0.02%
	CI	B	0.15%	0.01%	0.01%
	CINF	B	0.03%	0.01%	0.01%
	CLX	A	0.03%	0.01%	0.01%
	CMCSA	C	0.23%	0.01%	0.01%
	CME	A	0.11%	0.01%	0.01%
	CMI	B	0.06%	0.01%	0.01%
	CMS	A	0.03%	0.01%	0.01%
	CNP	D	0.03%	0.01%	0.01%
	COF	C	0.08%	0.01%	0.01%
	COP	D	0.19%	0.01%	0.01%
	COST	B	0.58%	0.01%	0.01%
	CPB	A	0.01%	0.02%	0.01%
	CPT	B	0.02%	0.01%	0.01%
	CRM	D	0.37%	0.02%	0.02%
	CSX	D	0.1%	0.01%	0.01%
	CTAS	B	0.1%	0.02%	0.02%
	CTVA	B	0.06%	0.01%	0.01%
	CVS	F	0.11%	0.01%	0.01%
	CVX	F	0.37%	0.01%	0.01%
	D	A	0.07%	0.01%	0.01%
	DAL	D	0.04%	0.02%	0.02%
	DD	C	0.05%	0.05%	0.05%
	DE	B	0.14%	0.01%	0.01%
	DFS	C	0.05%	0.02%	0.02%
	DG	F	0.04%	0.01%	0.01%
	DGX	B	0.03%	0.01%	0.01%
	DHI	B	0.08%	0.01%	0.01%
	DHR	B	0.26%	0.01%	0.01%
	DIS	F	0.24%	0.01%	0.01%
	DLR	D	0.07%	0.02%	0.02%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.02%	0.02%	0.02%
	DOV	C	0.04%	0.01%	0.01%
	DOW	D	0.06%	0.01%	0.01%
	DRI	A	0.03%	0.01%	0.01%
	DTE	B	0.04%	0.01%	0.01%
	DUK	A	0.13%	0.01%	0.01%
	DVN	F	0.04%	0.01%	0.01%
	EA	C	0.05%	0.02%	0.02%
	EBAY	A	0.04%	0.02%	0.02%
	ECL	B	0.09%	0.01%	0.01%
	ED	A	0.05%	0.01%	0.01%
	EFX	B	0.06%	0.02%	0.02%
	EIX	A	0.05%	0.01%	0.01%
	EL	F	0.03%	0.01%	0.01%
	EMN	C	0.02%	0.01%	0.01%
	EMR	D	0.09%	0.01%	0.01%
	EOG	D	0.11%	0.02%	0.02%
	EQIX	B	0.11%	0.01%	0.01%
	EQR	B	0.04%	0.01%	0.01%
	ES	A	0.03%	0.01%	0.01%
	ESS	B	0.03%	0.01%	0.01%
	ETN	D	0.17%	0.02%	0.02%
	ETR	A	0.04%	0.01%	0.01%
	EVRG	A	0.02%	0.01%	0.01%
	EW	F	0.06%	0.01%	0.01%
	EXC	A	0.06%	0.01%	0.01%
	EXPE	C	0.03%	0.02%	0.02%
	EXR	B	0.05%	0.01%	0.01%
	FANG	D	0.05%	0.01%	0.01%
	FDX	D	0.1%	0.01%	0.01%
	FIS	A	0.07%	0.01%	0.01%
	FITB	B	0.04%	0.01%	0.01%
	FMC	C	0.01%	0.01%	0.01%
	FOXA	B	0.01%	0.02%	0.01%
	FRT	A	0.01%	0.01%	0.01%
	FTNT	B	0.07%	0.01%	0.01%
	GD	B	0.1%	0.02%	0.02%
	GE	C	0.28%	0.02%	0.02%
	GILD	A	0.14%	0.01%	0.01%
	GIS	A	0.06%	0.01%	0.01%
	GL	B	0.01%	0.01%	0.01%
	GM	B	0.08%	0.01%	0.01%
	GOOGL	D	1.41%	0.02%	0.02%
	GPC	D	0.03%	0.01%	0.01%
	GPN	C	0.04%	0.01%	0.01%
	GS	C	0.24%	0.01%	0.01%
	HAL	F	0.04%	0.02%	0.02%
	HAS	B	0.01%	0.01%	0.01%
	HBAN	B	0.03%	0.01%	0.01%
	HCA	B	0.11%	0.02%	0.02%
	HD	B	0.55%	0.01%	0.01%
	HES	F	0.06%	0.01%	0.01%
	HIG	B	0.05%	0.02%	0.02%
	HII	B	0.02%	0.01%	0.01%
	HON	D	0.2%	0.01%	0.01%
	HPQ	D	0.04%	0.02%	0.02%
	HRL	A	0.01%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	A	0.04%	0.01%	0.01%
	HUBB	C	0.03%	0.01%	0.01%
	HUM	D	0.06%	0.01%	0.01%
	IBM	A	0.27%	0.01%	0.01%
	ICE	A	0.14%	0.01%	0.01%
	IEX	D	0.02%	0.01%	0.01%
	IFF	A	0.04%	0.01%	0.01%
	INTC	F	0.12%	0.01%	0.01%
	INTU	D	0.26%	0.01%	0.01%
	INVH	B	0.03%	0.02%	0.02%
	IPG	B	0.02%	0.01%	0.01%
	ITW	C	0.1%	0.01%	0.01%
	JBL	F	0.02%	0.01%	0.01%
	JCI	C	0.07%	0.01%	0.01%
	JNJ	B	0.58%	0.01%	0.01%
	JNPR	A	0.02%	0.01%	0.01%
	JPM	B	0.94%	0.01%	0.01%
	K	A	0.03%	0.01%	0.01%
	KDP	A	0.06%	0.01%	0.01%
	KEY	B	0.02%	0.01%	0.01%
	KEYS	C	0.04%	0.01%	0.01%
	KIM	A	0.02%	0.01%	0.01%
	KLAC	D	0.16%	0.02%	0.02%
	KMB	A	0.07%	0.01%	0.01%
	KMI	B	0.06%	0.01%	0.01%
	KO	B	0.41%	0.01%	0.01%
	KR	C	0.05%	0.01%	0.01%
	L	B	0.02%	0.01%	0.01%
	LDOS	B	0.03%	0.02%	0.02%
	LEN	B	0.07%	0.01%	0.01%
	LHX	C	0.06%	0.01%	0.01%
	LIN	B	0.34%	0.01%	0.01%
	LLY	B	1.12%	0.01%	0.01%
	LMT	A	0.18%	0.02%	0.02%
	LNT	A	0.02%	0.01%	0.01%
	LOW	B	0.21%	0.01%	0.01%
	LRCX	F	0.16%	0.02%	0.02%
	LUV	A	0.03%	0.01%	0.01%
	LVS	D	0.02%	0.02%	0.02%
	LYB	D	0.04%	0.01%	0.01%
	MA	B	0.57%	0.01%	0.01%
	MAA	B	0.03%	0.01%	0.01%
	MAR	D	0.08%	0.01%	0.01%
	MAS	B	0.03%	0.01%	0.01%
	MCD	A	0.31%	0.02%	0.02%
	MCO	B	0.11%	0.01%	0.01%
	MDLZ	A	0.14%	0.01%	0.01%
	MDT	A	0.17%	0.01%	0.01%
	MET	B	0.07%	0.02%	0.02%
	MHK	B	0.01%	0.01%	0.01%
	MKC	A	0.03%	0.01%	0.01%
	MLM	D	0.05%	0.01%	0.01%
	MMC	A	0.16%	0.02%	0.02%
	MMM	B	0.11%	0.01%	0.01%
	MO	A	0.14%	0.01%	0.01%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.09%	0.01%	0.01%
	MRK	D	0.44%	0.02%	0.02%
	MRO	C	0.02%	0.02%	0.02%
	MS	C	0.19%	0.04%	0.04%
	MSFT	D	4.51%	0.1%	0.1%
	MSI	B	0.11%	0.01%	0.01%
	MTB	B	0.04%	0.02%	0.02%
	MU	F	0.16%	0.02%	0.02%
	NDAQ	A	0.04%	0.01%	0.01%
	NEE	A	0.24%	0.01%	0.01%
	NEM	B	0.09%	0.02%	0.02%
	NI	A	0.02%	0.02%	0.02%
	NKE	C	0.15%	0.01%	0.01%
	NOC	B	0.11%	0.02%	0.02%
	NOW	B	0.25%	0.03%	0.03%
	NSC	B	0.08%	0.01%	0.01%
	NTAP	D	0.04%	0.01%	0.01%
	NTRS	B	0.03%	0.01%	0.01%
	NUE	F	0.05%	0.01%	0.01%
	NVDA	D	4.56%	0.03%	0.03%
	NVR	B	0.04%	0.01%	0.01%
	NXPI	D	0.09%	0.01%	0.01%
	O	A	0.08%	0.01%	0.01%
	OKE	A	0.08%	0.01%	0.01%
	OMC	B	0.03%	0.01%	0.01%
	ORCL	A	0.32%	0.01%	0.01%
	ORLY	B	0.1%	0.01%	0.01%
	OTIS	D	0.06%	0.01%	0.01%
	PCG	A	0.06%	0.01%	0.01%
	PEG	B	0.06%	0.01%	0.01%
	PEP	A	0.35%	0.01%	0.01%
	PFE	D	0.24%	0.01%	0.01%
	PFG	D	0.03%	0.01%	0.01%
	PG	A	0.59%	0.01%	0.01%
	PGR	A	0.21%	0.02%	0.02%
	PH	B	0.11%	0.02%	0.02%
	PHM	B	0.04%	0.01%	0.01%
	PKG	B	0.03%	0.01%	0.01%
	PLD	B	0.17%	0.01%	0.01%
	PM	A	0.28%	0.01%	0.01%
	PNC	B	0.11%	0.01%	0.01%
	PNW	A	0.01%	0.01%	0.01%
	PPG	D	0.04%	0.01%	0.01%
	PRU	C	0.06%	0.01%	0.01%
	PSA	A	0.08%	0.01%	0.01%
	PSX	D	0.08%	0.01%	0.01%
	PWR	C	0.06%	0.01%	0.01%
	PYPL	B	0.11%	0.02%	0.02%
	QCOM	F	0.28%	0.02%	0.02%
	QRVO	D	0.02%	0.02%	0.02%
	REG	A	0.02%	0.01%	0.01%
	REGN	B	0.19%	0.02%	0.02%
	RF	B	0.03%	0.01%	0.01%
	RJF	D	0.03%	0.03%	0.03%
	RL	A	0.01%	0.02%	0.01%
	ROK	D	0.04%	0.01%	0.01%
	ROP	C	0.09%	0.01%	0.01%
	ROST	B	0.07%	0.01%	0.01%
	RSG	B	0.06%	0.01%	0.01%
	RTX	B	0.24%	0.01%	0.01%
	SBUX	B	0.16%	0.01%	0.01%
	SCHW	D	0.14%	0.01%	0.01%
	SHW	B	0.12%	0.01%	0.01%
	SJM	A	0.02%	0.01%	0.01%
	SLB	F	0.09%	0.03%	0.03%
	SNA	D	0.02%	0.01%	0.01%
	SO	A	0.14%	0.01%	0.01%
	SPG	B	0.08%	0.01%	0.01%
	SPGI	A	0.24%	0.01%	0.01%
	SRE	B	0.08%	0.01%	0.01%
	STE	A	0.03%	0.01%	0.01%
	STLD	D	0.03%	0.01%	0.01%
	STT	B	0.04%	0.01%	0.01%
	STZ	B	0.06%	0.01%	0.01%
	SWK	B	0.02%	0.01%	0.01%
	SWKS	D	0.03%	0.01%	0.01%
	SYF	C	0.03%	0.02%	0.02%
	SYK	A	0.18%	0.02%	0.02%
	SYY	A	0.06%	0.02%	0.02%
	T	A	0.21%	0.01%	0.01%
	TDY	B	0.03%	0.01%	0.01%
	TEL	C	0.07%	0.02%	0.02%
	TFC	B	0.09%	0.01%	0.01%
	TGT	B	0.11%	0.01%	0.01%
	TJX	B	0.2%	0.01%	0.01%
	TMO	A	0.35%	0.01%	0.01%
	TMUS	B	0.15%	0.04%	0.04%
	TRMB	D	0.02%	0.02%	0.02%
	TSCO	B	0.04%	0.01%	0.01%
	TSN	A	0.03%	0.03%	0.03%
	TT	B	0.12%	0.01%	0.01%
	TXN	C	0.28%	0.01%	0.01%
	TXT	D	0.03%	0.01%	0.01%
	UAL	C	0.02%	0.01%	0.01%
	UDR	B	0.02%	0.01%	0.01%
	UHS	B	0.02%	0.02%	0.02%
	UNH	A	0.8%	0.01%	0.01%
	UNP	B	0.23%	0.01%	0.01%
	UPS	F	0.14%	0.01%	0.01%
	USB	B	0.11%	0.01%	0.01%
	V	A	0.63%	0.01%	0.01%
	VLO	D	0.07%	0.01%	0.01%
	VMC	D	0.05%	0.01%	0.01%
	VRSK	C	0.06%	0.01%	0.01%
	VRSN	C	0.02%	0.02%	0.02%
	VTR	A	0.04%	0.01%	0.01%
	VTRS	C	0.02%	0.02%	0.02%
	VZ	B	0.26%	0.01%	0.01%
	WAB	B	0.04%	0.02%	0.02%
	WBA	F	0.01%	0.01%	0.01%
	WEC	A	0.04%	0.01%	0.01%
	WELL	A	0.11%	0.01%	0.01%
	WFC	D	0.29%	0.04%	0.04%
	WM	D	0.11%	0.01%	0.01%
	WMB	B	0.08%	0.01%	0.01%
	WMT	A	0.48%	0.01%	0.01%
	WY	C	0.03%	0.02%	0.02%
	XEL	A	0.05%	0.01%	0.01%
	XOM	C	0.77%	0.01%	0.01%
	XYL	D	0.05%	0.01%	0.01%
	ZBH	D	0.03%	0.02%	0.02%
	ZTS	A	0.12%	0.01%	0.01%

SPXL Overweight 163 Positions Relative to BIV

	Symbol	Grade	Weight
	META	C	1.67%
	BRK.A	B	1.24%
	GOOG	D	1.19%
	TSLA	D	0.84%
	NFLX	B	0.43%
	AMD	F	0.35%
	ACN	A	0.31%
	CSCO	B	0.3%
	ISRG	B	0.25%
	UBER	B	0.22%
	VRTX	D	0.19%
	ELV	B	0.19%
	PANW	B	0.17%
	BX	B	0.15%
	CL	A	0.13%
	ANET	D	0.13%
	KKR	B	0.12%
	CDNS	D	0.11%
	MCK	D	0.11%
	TDG	B	0.11%
	CMG	D	0.11%
	SNPS	D	0.11%
	CRWD	F	0.09%
	CEG	D	0.09%
	FCX	D	0.09%
	AJG	A	0.09%
	TRV	A	0.08%
	ABNB	F	0.08%
	HLT	C	0.08%
	IQV	B	0.07%
	MPWR	C	0.07%
	MSCI	B	0.07%
	CPRT	D	0.07%
	URI	C	0.07%
	PCAR	D	0.07%
	GEV	A	0.07%
	IT	B	0.06%
	HWM	B	0.06%
	YUM	B	0.06%
	OXY	F	0.06%
	CTSH	B	0.06%
	FAST	D	0.06%
	AME	D	0.06%
	RCL	C	0.06%
	IDXX	D	0.06%
	KVUE	A	0.06%
	PAYX	B	0.06%
	CNC	D	0.06%
	FICO	A	0.06%
	GWW	C	0.06%
	MCHP	D	0.06%
	F	D	0.06%
	AMP	B	0.06%
	MTD	C	0.05%
	CSGP	C	0.05%
	TRGP	A	0.05%
	ON	D	0.05%
	GLW	C	0.05%
	IRM	B	0.05%
	MNST	D	0.05%
	VICI	A	0.05%
	ODFL	D	0.05%
	CBRE	B	0.05%
	BKR	D	0.05%
	RMD	A	0.05%
	GEHC	B	0.05%
	IR	D	0.05%
	TROW	D	0.04%
	DECK	C	0.04%
	VLTO	B	0.04%
	SW	D	0.04%
	SBAC	A	0.04%
	FSLR	C	0.04%
	HPE	D	0.04%
	TYL	A	0.04%
	TTWO	B	0.04%
	FTV	D	0.04%
	AXON	B	0.04%
	MRNA	F	0.04%
	VST	C	0.04%
	ANSS	D	0.04%
	GRMN	B	0.04%
	KHC	A	0.04%
	DXCM	F	0.04%
	WTW	A	0.04%
	LULU	F	0.04%
	CDW	D	0.04%
	EG	B	0.03%
	EXPD	D	0.03%
	ZBRA	C	0.03%
	ULTA	D	0.03%
	WRB	B	0.03%
	WBD	D	0.03%
	CTRA	F	0.03%
	J	C	0.03%
	HOLX	A	0.03%
	STX	D	0.03%
	EQT	D	0.03%
	BALL	A	0.03%
	WAT	B	0.03%
	WDC	D	0.03%
	MOH	C	0.03%
	TER	D	0.03%
	PTC	D	0.03%
	BLDR	C	0.03%
	CPAY	B	0.03%
	WST	D	0.03%
	SMCI	F	0.03%
	FE	A	0.03%
	GDDY	C	0.03%
	PPL	A	0.03%
	APA	F	0.02%
	ALB	F	0.02%
	NWSA	C	0.02%
	CTLT	A	0.02%
	LKQ	D	0.02%
	TECH	D	0.02%
	TFX	A	0.02%
	EPAM	C	0.02%
	FFIV	B	0.02%
	INCY	C	0.02%
	JKHY	B	0.02%
	POOL	C	0.02%
	KMX	C	0.02%
	LYV	D	0.02%
	NDSN	C	0.02%
	ROL	B	0.02%
	JBHT	C	0.02%
	PNR	B	0.02%
	PODD	A	0.02%
	DPZ	D	0.02%
	CF	B	0.02%
	AKAM	D	0.02%
	FDS	C	0.02%
	ALGN	F	0.02%
	NRG	C	0.02%
	CCL	D	0.02%
	ENPH	D	0.02%
	IP	B	0.02%
	FOX	B	0.01%
	PARA	F	0.01%
	ETSY	F	0.01%
	BIO	A	0.01%
	WYNN	D	0.01%
	BBWI	F	0.01%
	IVZ	C	0.01%
	NCLH	D	0.01%
	PAYC	D	0.01%
	DVA	B	0.01%
	CZR	D	0.01%
	SOLV	B	0.01%
	LW	D	0.01%
	MKTX	A	0.01%
	HSIC	C	0.01%
	DAY	C	0.01%
	MGM	F	0.01%
	GNRC	C	0.01%
	TPR	B	0.01%
	TAP	C	0.01%
	MTCH	B	0.01%
	AOS	D	0.01%
	CRL	F	0.01%
	NWS	C	0.0%

SPXL Underweight 151 Positions Relative to BIV

	Symbol	Grade	Weight
	WIT	B	-0.35%
	DT	A	-0.11%
	KOF	D	-0.03%
	BMO	D	-0.03%
	ESGR	D	-0.03%
	BABA	B	-0.03%
	XRAY	D	-0.02%
	DXC	A	-0.02%
	DOX	C	-0.02%
	BC	D	-0.02%
	CNO	B	-0.02%
	ARCC	C	-0.02%
	AAP	F	-0.02%
	AMG	C	-0.02%
	GSK	A	-0.02%
	MPLX	A	-0.02%
	ET	C	-0.02%
	NWG	C	-0.02%
	VOD	A	-0.02%
	MUFG	D	-0.02%
	WTFC	B	-0.01%
	SKT	A	-0.01%
	RS	D	-0.01%
	REXR	B	-0.01%
	SAVE	F	-0.01%
	GBDC	D	-0.01%
	AXS	B	-0.01%
	AVT	C	-0.01%
	CMA	B	-0.01%
	CBT	B	-0.01%
	THG	A	-0.01%
	UNM	B	-0.01%
	TME	F	-0.01%
	NOV	F	-0.01%
	OGS	B	-0.01%
	KMT	D	-0.01%
	KMPR	C	-0.01%
	EPRT	A	-0.01%
	VNO	B	-0.01%
	WU	C	-0.01%
	TKR	D	-0.01%
	WLK	D	-0.01%
	RNR	A	-0.01%
	SF	C	-0.01%
	PSEC	B	-0.01%
	AFG	A	-0.01%
	WBS	D	-0.01%
	LII	C	-0.01%
	OCSL	D	-0.01%
	MCY	B	-0.01%
	PDM	B	-0.01%
	MP	C	-0.01%
	KRG	B	-0.01%
	FSK	B	-0.01%
	LXP	B	-0.01%
	OSK	D	-0.01%
	MKL	C	-0.01%
	OPI	F	-0.01%
	BDN	B	-0.01%
	AMH	A	-0.01%
	WB	F	-0.01%
	ZION	C	-0.01%
	VNT	F	-0.01%
	WPC	A	-0.01%
	R	C	-0.01%
	SITC	D	-0.01%
	RPM	A	-0.01%
	SCS	C	-0.01%
	SAFE	B	-0.01%
	SON	A	-0.01%
	SNX	D	-0.01%
	FLS	C	-0.01%
	FLO	A	-0.01%
	AGR	B	-0.01%
	AGO	D	-0.01%
	ARW	B	-0.01%
	ADC	A	-0.01%
	BKU	B	-0.01%
	AAT	B	-0.01%
	OGE	B	-0.01%
	NVT	F	-0.01%
	GP	F	-0.01%
	HR	A	-0.01%
	HP	F	-0.01%
	HIW	B	-0.01%
	JD	D	-0.01%
	GXO	D	-0.01%
	EPR	B	-0.01%
	WTRG	D	-0.01%
	RYN	B	-0.01%
	SBRA	A	-0.01%
	PRE	D	-0.01%
	NHI	A	-0.01%
	NEU	D	-0.01%
	CNH	C	-0.01%
	AYI	C	-0.01%
	BNS	A	-0.01%
	BKH	A	-0.01%
	BERY	B	-0.01%
	CP	B	-0.01%
	TD	A	-0.01%
	SWX	D	-0.01%
	VOYA	B	-0.01%
	KEX	D	-0.01%
	HPP	D	-0.01%
	ILMN	B	-0.01%
	KSS	F	-0.01%
	KRC	B	-0.01%
	FAF	A	-0.01%
	DSS	F	-0.01%
	NFG	B	-0.01%
	OC	D	-0.01%
	LEG	D	-0.01%
	MRVL	D	-0.01%
	LAZ	B	-0.01%
	HUN	D	-0.01%
	HRB	B	-0.01%
	INGR	A	-0.01%
	CUBE	A	-0.01%
	FLEX	C	-0.01%
	AL	D	-0.01%
	BIDU	F	-0.01%
	SUI	A	-0.01%
	VFC	B	-0.01%
	RPRX	B	-0.01%
	NNN	A	-0.01%
	LNC	C	-0.01%
	LH	B	-0.01%
	LEA	F	-0.01%
	GLPI	A	-0.01%
	JEF	B	-0.01%
	H	C	-0.01%
	FNF	B	-0.01%
	CSL	C	-0.01%
	CNA	B	-0.01%
	BRX	A	-0.01%
	AN	C	-0.01%
	RGA	B	-0.01%
	AZN	B	-0.01%
	AER	C	-0.01%
	BHF	D	-0.01%
	EQNR	D	-0.01%
	PAA	D	-0.01%
	OHI	A	-0.01%
	WRK	C	-0.01%
	WHR	D	-0.01%
	EQH	C	-0.01%
	EPD	C	-0.01%
	DB	B	-0.01%
	DELL	F	-0.01%
	HSBC	B	-0.01%

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

BIV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Diversified Industrials REIT - Retail Asset Management Drug Manufacturers - Major Insurance - Property & Casualty Banks - Global REIT - Office Semiconductors Specialty Chemicals Specialty Retail Business Services Credit Services Insurance - Life Packaged Foods REIT - Residential Capital Markets Aerospace & Defense Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Banking Insurance Products Electronics Aerospace Computing Chemical Investment Bank Plastic Financial Products Commercial Banking Mining Telecommunications