SPXL vs. CFO ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$159.55

Average Daily Volume

4,377,039

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$68.97

Average Daily Volume

11,201

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	CFO
30 Days	3.26%	2.55%
60 Days	4.27%	4.46%
90 Days	8.98%	7.00%
12 Months	99.29%	17.52%

403 Overlapping Holdings

	Symbol	Grade	Weight in SPXL	Weight in CFO	Overlap
	A	C	0.06%	0.17%	0.06%
	AAPL	C	4.86%	0.3%	0.3%
	ABBV	C	0.52%	0.29%	0.29%
	ABNB	D	0.08%	0.1%	0.08%
	ABT	C	0.31%	0.25%	0.25%
	ACGL	B	0.06%	0.25%	0.06%
	ACN	C	0.33%	0.23%	0.23%
	ADBE	F	0.4%	0.17%	0.17%
	ADI	C	0.17%	0.22%	0.17%
	ADM	D	0.04%	0.14%	0.04%
	ADP	B	0.17%	0.26%	0.17%
	ADSK	C	0.08%	0.18%	0.08%
	AEE	A	0.03%	0.25%	0.03%
	AEP	C	0.08%	0.26%	0.08%
	AES	C	0.02%	0.15%	0.02%
	AFL	C	0.08%	0.3%	0.08%
	AIG	D	0.07%	0.26%	0.07%
	AJG	D	0.1%	0.31%	0.1%
	AKAM	D	0.02%	0.19%	0.02%
	ALB	F	0.02%	0.06%	0.02%
	ALGN	D	0.02%	0.07%	0.02%
	ALLE	C	0.02%	0.2%	0.02%
	AMAT	D	0.23%	0.12%	0.12%
	AMD	D	0.37%	0.08%	0.08%
	AME	C	0.06%	0.27%	0.06%
	AMGN	B	0.27%	0.24%	0.24%
	AMP	B	0.06%	0.27%	0.06%
	AMZN	C	2.59%	0.16%	0.16%
	ANET	A	0.14%	0.13%	0.13%
	AON	B	0.11%	0.25%	0.11%
	AOS	D	0.01%	0.2%	0.01%
	APD	B	0.09%	0.18%	0.09%
	APH	C	0.12%	0.31%	0.12%
	APTV	D	0.03%	0.12%	0.03%
	ATO	B	0.03%	0.32%	0.03%
	AVGO	C	1.08%	0.18%	0.18%
	AVY	D	0.03%	0.25%	0.03%
	AWK	C	0.04%	0.25%	0.04%
	AXON	A	0.04%	0.16%	0.04%
	AXP	B	0.22%	0.25%	0.22%
	AZO	D	0.08%	0.22%	0.08%
	BAC	D	0.4%	0.21%	0.21%
	BALL	C	0.03%	0.15%	0.03%
	BBY	C	0.03%	0.21%	0.03%
	BDX	F	0.1%	0.22%	0.1%
	BEN	F	0.01%	0.11%	0.01%
	BIIB	F	0.04%	0.18%	0.04%
	BK	A	0.08%	0.28%	0.08%
	BKNG	B	0.2%	0.18%	0.18%
	BKR	C	0.05%	0.23%	0.05%
	BLDR	C	0.03%	0.1%	0.03%
	BLK	B	0.19%	0.25%	0.19%
	BMY	C	0.15%	0.21%	0.15%
	BR	D	0.04%	0.27%	0.04%
	BRK.A	C	1.23%	0.39%	0.39%
	BRO	C	0.04%	0.29%	0.04%
	BSX	B	0.19%	0.29%	0.19%
	BX	B	0.16%	0.17%	0.16%
	C	D	0.17%	0.22%	0.17%
	CAG	C	0.02%	0.25%	0.02%
	CAH	C	0.04%	0.22%	0.04%
	CARR	B	0.1%	0.22%	0.1%
	CAT	B	0.25%	0.18%	0.18%
	CB	B	0.18%	0.3%	0.18%
	CBOE	C	0.03%	0.28%	0.03%
	CBRE	A	0.05%	0.2%	0.05%
	CDNS	D	0.11%	0.16%	0.11%
	CDW	D	0.04%	0.22%	0.04%
	CE	F	0.02%	0.13%	0.02%
	CEG	A	0.09%	0.15%	0.09%
	CF	C	0.02%	0.16%	0.02%
	CFG	C	0.03%	0.16%	0.03%
	CHD	C	0.04%	0.26%	0.04%
	CHTR	D	0.05%	0.14%	0.05%
	CI	C	0.16%	0.16%	0.16%
	CINF	C	0.03%	0.27%	0.03%
	CL	C	0.13%	0.38%	0.13%
	CLX	C	0.03%	0.2%	0.03%
	CMCSA	D	0.23%	0.19%	0.19%
	CME	C	0.12%	0.26%	0.12%
	CMG	C	0.12%	0.21%	0.12%
	CMI	C	0.06%	0.23%	0.06%
	CMS	B	0.03%	0.28%	0.03%
	CNC	C	0.06%	0.17%	0.06%
	CNP	D	0.03%	0.24%	0.03%
	COF	A	0.08%	0.17%	0.08%
	COP	D	0.18%	0.18%	0.18%
	COST	B	0.61%	0.35%	0.35%
	CPAY	C	0.03%	0.2%	0.03%
	CPB	B	0.01%	0.25%	0.01%
	CPRT	D	0.07%	0.2%	0.07%
	CRL	F	0.02%	0.11%	0.02%
	CRM	D	0.37%	0.14%	0.14%
	CSCO	B	0.3%	0.24%	0.24%
	CSGP	D	0.05%	0.15%	0.05%
	CSX	D	0.1%	0.23%	0.1%
	CTAS	C	0.11%	0.34%	0.11%
	CTRA	D	0.03%	0.17%	0.03%
	CTSH	C	0.06%	0.21%	0.06%
	CTVA	B	0.06%	0.14%	0.06%
	CVS	F	0.11%	0.14%	0.11%
	CVX	D	0.36%	0.2%	0.2%
	D	B	0.07%	0.21%	0.07%
	DAL	C	0.04%	0.16%	0.04%
	DAY	D	0.01%	0.12%	0.01%
	DD	B	0.05%	0.2%	0.05%
	DE	B	0.15%	0.21%	0.15%
	DECK	D	0.04%	0.13%	0.04%
	DG	F	0.03%	0.08%	0.03%
	DGX	C	0.03%	0.3%	0.03%
	DHI	C	0.08%	0.19%	0.08%
	DHR	C	0.27%	0.21%	0.21%
	DIS	D	0.25%	0.13%	0.13%
	DLTR	F	0.02%	0.07%	0.02%
	DOV	B	0.04%	0.26%	0.04%
	DOW	D	0.05%	0.2%	0.05%
	DPZ	D	0.02%	0.15%	0.02%
	DRI	B	0.03%	0.24%	0.03%
	DTE	B	0.04%	0.26%	0.04%
	DUK	B	0.14%	0.33%	0.14%
	DVA	B	0.01%	0.15%	0.01%
	DVN	D	0.04%	0.15%	0.04%
	DXCM	F	0.04%	0.07%	0.04%
	EA	D	0.05%	0.25%	0.05%
	EBAY	B	0.05%	0.22%	0.05%
	ECL	A	0.1%	0.26%	0.1%
	ED	C	0.05%	0.3%	0.05%
	EFX	C	0.06%	0.17%	0.06%
	EG	C	0.03%	0.19%	0.03%
	EIX	C	0.05%	0.26%	0.05%
	EL	F	0.03%	0.06%	0.03%
	ELV	C	0.19%	0.23%	0.19%
	EMR	D	0.09%	0.18%	0.09%
	ENPH	D	0.02%	0.06%	0.02%
	EOG	D	0.1%	0.18%	0.1%
	EPAM	F	0.02%	0.09%	0.02%
	EQT	D	0.03%	0.13%	0.03%
	ETN	C	0.18%	0.19%	0.18%
	ETR	A	0.04%	0.28%	0.04%
	EVRG	B	0.02%	0.27%	0.02%
	EW	F	0.06%	0.12%	0.06%
	EXC	B	0.06%	0.23%	0.06%
	EXPD	C	0.03%	0.23%	0.03%
	EXPE	C	0.03%	0.09%	0.03%
	F	F	0.06%	0.12%	0.06%
	FANG	D	0.05%	0.17%	0.05%
	FAST	C	0.06%	0.22%	0.06%
	FCX	D	0.09%	0.15%	0.09%
	FDS	C	0.03%	0.23%	0.03%
	FDX	F	0.1%	0.2%	0.1%
	FE	C	0.03%	0.28%	0.03%
	FFIV	B	0.02%	0.27%	0.02%
	FICO	B	0.07%	0.25%	0.07%
	FITB	B	0.04%	0.17%	0.04%
	FOXA	B	0.01%	0.25%	0.01%
	FSLR	C	0.04%	0.16%	0.04%
	FTNT	B	0.07%	0.11%	0.07%
	FTV	C	0.04%	0.18%	0.04%
	GD	B	0.1%	0.28%	0.1%
	GDDY	C	0.03%	0.23%	0.03%
	GE	A	0.28%	0.23%	0.23%
	GEHC	C	0.06%	0.16%	0.06%
	GEV	B	0.09%	0.07%	0.07%
	GILD	B	0.16%	0.23%	0.16%
	GIS	B	0.06%	0.28%	0.06%
	GL	C	0.01%	0.25%	0.01%
	GLW	B	0.05%	0.27%	0.05%
	GM	B	0.08%	0.17%	0.08%
	GOOGL	D	1.37%	0.19%	0.19%
	GPC	D	0.03%	0.17%	0.03%
	GPN	D	0.04%	0.14%	0.04%
	GRMN	D	0.04%	0.27%	0.04%
	GS	C	0.23%	0.26%	0.23%
	GWW	A	0.07%	0.22%	0.07%
	HAL	F	0.04%	0.13%	0.04%
	HBAN	B	0.03%	0.17%	0.03%
	HCA	A	0.11%	0.26%	0.11%
	HD	A	0.56%	0.25%	0.25%
	HIG	B	0.05%	0.33%	0.05%
	HII	D	0.02%	0.19%	0.02%
	HLT	B	0.08%	0.25%	0.08%
	HOLX	C	0.03%	0.26%	0.03%
	HON	D	0.2%	0.28%	0.2%
	HPE	D	0.03%	0.18%	0.03%
	HPQ	D	0.04%	0.24%	0.04%
	HRL	D	0.01%	0.14%	0.01%
	HSY	D	0.04%	0.25%	0.04%
	HUBB	A	0.03%	0.19%	0.03%
	HUM	F	0.06%	0.13%	0.06%
	HWM	B	0.06%	0.3%	0.06%
	IBM	A	0.29%	0.27%	0.27%
	ICE	C	0.14%	0.32%	0.14%
	IDXX	D	0.06%	0.13%	0.06%
	IEX	D	0.02%	0.2%	0.02%
	INCY	C	0.02%	0.19%	0.02%
	INTC	F	0.12%	0.05%	0.05%
	INTU	C	0.27%	0.2%	0.2%
	IP	C	0.03%	0.26%	0.03%
	IPG	C	0.02%	0.16%	0.02%
	IQV	D	0.07%	0.15%	0.07%
	IR	C	0.05%	0.22%	0.05%
	ISRG	C	0.27%	0.21%	0.21%
	IT	A	0.06%	0.19%	0.06%
	ITW	C	0.1%	0.26%	0.1%
	J	C	0.03%	0.21%	0.03%
	JBHT	D	0.02%	0.15%	0.02%
	JBL	D	0.02%	0.08%	0.02%
	JCI	B	0.07%	0.21%	0.07%
	JKHY	C	0.02%	0.23%	0.02%
	JNJ	C	0.6%	0.29%	0.29%
	JPM	D	0.9%	0.34%	0.34%
	K	A	0.03%	0.34%	0.03%
	KDP	B	0.06%	0.3%	0.06%
	KEY	B	0.02%	0.12%	0.02%
	KEYS	C	0.04%	0.16%	0.04%
	KHC	C	0.04%	0.24%	0.04%
	KKR	A	0.12%	0.19%	0.12%
	KLAC	D	0.15%	0.15%	0.15%
	KMB	D	0.07%	0.35%	0.07%
	KMI	A	0.06%	0.33%	0.06%
	KMX	D	0.02%	0.11%	0.02%
	KO	B	0.42%	0.4%	0.4%
	KR	C	0.06%	0.28%	0.06%
	L	D	0.02%	0.35%	0.02%
	LDOS	B	0.03%	0.28%	0.03%
	LEN	C	0.07%	0.18%	0.07%
	LHX	C	0.07%	0.22%	0.07%
	LIN	B	0.34%	0.27%	0.27%
	LKQ	F	0.02%	0.17%	0.02%
	LLY	C	1.13%	0.18%	0.18%
	LMT	B	0.18%	0.33%	0.18%
	LNT	B	0.02%	0.29%	0.02%
	LOW	A	0.22%	0.22%	0.22%
	LRCX	F	0.15%	0.11%	0.11%
	LUV	C	0.03%	0.12%	0.03%
	LVS	D	0.02%	0.12%	0.02%
	LW	D	0.01%	0.11%	0.01%
	LYB	F	0.04%	0.22%	0.04%
	LYV	B	0.02%	0.17%	0.02%
	MA	B	0.61%	0.3%	0.3%
	MAR	C	0.08%	0.19%	0.08%
	MAS	B	0.03%	0.19%	0.03%
	MCD	B	0.32%	0.32%	0.32%
	MCHP	D	0.06%	0.13%	0.06%
	MCK	F	0.1%	0.23%	0.1%
	MCO	A	0.11%	0.28%	0.11%
	MDLZ	C	0.15%	0.27%	0.15%
	MDT	C	0.18%	0.26%	0.18%
	MET	A	0.07%	0.24%	0.07%
	META	A	1.74%	0.13%	0.13%
	MGM	D	0.01%	0.12%	0.01%
	MKC	C	0.03%	0.23%	0.03%
	MLM	D	0.05%	0.18%	0.05%
	MMC	C	0.17%	0.34%	0.17%
	MNST	D	0.05%	0.17%	0.05%
	MO	C	0.14%	0.32%	0.14%
	MOH	D	0.03%	0.16%	0.03%
	MPC	D	0.09%	0.17%	0.09%
	MPWR	C	0.07%	0.13%	0.07%
	MRK	D	0.44%	0.24%	0.24%
	MS	C	0.18%	0.21%	0.18%
	MSCI	C	0.07%	0.18%	0.07%
	MSFT	C	4.8%	0.23%	0.23%
	MSI	B	0.11%	0.35%	0.11%
	MTB	A	0.04%	0.18%	0.04%
	MTD	D	0.05%	0.19%	0.05%
	NDAQ	A	0.05%	0.3%	0.05%
	NDSN	C	0.02%	0.23%	0.02%
	NEE	C	0.26%	0.23%	0.23%
	NFLX	B	0.45%	0.14%	0.14%
	NI	B	0.02%	0.28%	0.02%
	NKE	D	0.14%	0.12%	0.12%
	NOC	A	0.11%	0.22%	0.11%
	NOW	A	0.28%	0.2%	0.2%
	NSC	C	0.09%	0.2%	0.09%
	NTAP	D	0.04%	0.24%	0.04%
	NTRS	B	0.03%	0.16%	0.03%
	NUE	F	0.05%	0.13%	0.05%
	NVDA	D	4.43%	0.17%	0.17%
	NVR	B	0.05%	0.22%	0.05%
	NWSA	D	0.01%	0.19%	0.01%
	NXPI	D	0.09%	0.14%	0.09%
	ODFL	D	0.05%	0.13%	0.05%
	OKE	B	0.08%	0.27%	0.08%
	OMC	B	0.03%	0.22%	0.03%
	ON	F	0.05%	0.09%	0.05%
	ORCL	B	0.39%	0.21%	0.21%
	ORLY	D	0.1%	0.23%	0.1%
	OTIS	C	0.06%	0.29%	0.06%
	OXY	F	0.05%	0.16%	0.05%
	PANW	C	0.17%	0.1%	0.1%
	PAYX	C	0.07%	0.26%	0.07%
	PCAR	D	0.08%	0.2%	0.08%
	PCG	B	0.06%	0.25%	0.06%
	PEG	A	0.06%	0.32%	0.06%
	PEP	D	0.37%	0.3%	0.3%
	PFE	C	0.25%	0.21%	0.21%
	PFG	B	0.03%	0.22%	0.03%
	PG	C	0.62%	0.34%	0.34%
	PGR	A	0.22%	0.21%	0.21%
	PH	A	0.11%	0.2%	0.11%
	PHM	B	0.04%	0.18%	0.04%
	PKG	B	0.03%	0.24%	0.03%
	PM	C	0.29%	0.4%	0.29%
	PNC	A	0.11%	0.21%	0.11%
	PODD	B	0.02%	0.14%	0.02%
	POOL	D	0.02%	0.14%	0.02%
	PPG	D	0.04%	0.21%	0.04%
	PPL	B	0.04%	0.3%	0.04%
	PRU	C	0.06%	0.24%	0.06%
	PSX	D	0.08%	0.17%	0.08%
	PTC	D	0.03%	0.22%	0.03%
	PWR	B	0.06%	0.17%	0.06%
	PYPL	B	0.11%	0.14%	0.11%
	QCOM	F	0.28%	0.16%	0.16%
	RCL	A	0.06%	0.19%	0.06%
	REGN	C	0.19%	0.26%	0.19%
	RF	B	0.03%	0.16%	0.03%
	RJF	C	0.03%	0.2%	0.03%
	RL	B	0.01%	0.14%	0.01%
	RMD	C	0.06%	0.18%	0.06%
	ROK	F	0.04%	0.13%	0.04%
	ROL	C	0.02%	0.21%	0.02%
	ROP	C	0.09%	0.31%	0.09%
	ROST	C	0.08%	0.24%	0.08%
	RSG	D	0.06%	0.38%	0.06%
	RTX	C	0.24%	0.24%	0.24%
	SBUX	C	0.17%	0.23%	0.17%
	SCHW	D	0.14%	0.13%	0.13%
	SHW	B	0.13%	0.26%	0.13%
	SLB	F	0.09%	0.13%	0.09%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	C	0.02%	0.21%	0.02%
	SNPS	D	0.11%	0.14%	0.11%
	SO	A	0.15%	0.32%	0.15%
	SPGI	A	0.25%	0.26%	0.25%
	SRE	B	0.08%	0.28%	0.08%
	STE	C	0.04%	0.24%	0.04%
	STLD	D	0.02%	0.13%	0.02%
	STT	B	0.04%	0.2%	0.04%
	STZ	D	0.06%	0.26%	0.06%
	SWKS	F	0.02%	0.16%	0.02%
	SYF	C	0.03%	0.19%	0.03%
	SYK	C	0.19%	0.22%	0.19%
	SYY	D	0.06%	0.24%	0.06%
	T	C	0.23%	0.22%	0.22%
	TAP	D	0.01%	0.2%	0.01%
	TDG	B	0.11%	0.25%	0.11%
	TDY	C	0.03%	0.22%	0.03%
	TECH	D	0.02%	0.14%	0.02%
	TEL	D	0.07%	0.22%	0.07%
	TER	D	0.03%	0.17%	0.03%
	TGT	C	0.1%	0.14%	0.1%
	TJX	C	0.2%	0.35%	0.2%
	TMO	C	0.35%	0.22%	0.22%
	TMUS	C	0.16%	0.39%	0.16%
	TPR	C	0.01%	0.12%	0.01%
	TRGP	B	0.05%	0.3%	0.05%
	TRMB	C	0.02%	0.13%	0.02%
	TROW	D	0.04%	0.16%	0.04%
	TRV	B	0.08%	0.27%	0.08%
	TSCO	C	0.05%	0.22%	0.05%
	TSLA	C	0.96%	0.11%	0.11%
	TT	A	0.12%	0.22%	0.12%
	TXN	C	0.27%	0.23%	0.23%
	TXT	D	0.03%	0.18%	0.03%
	TYL	C	0.04%	0.26%	0.04%
	UAL	C	0.02%	0.14%	0.02%
	UBER	C	0.22%	0.11%	0.11%
	ULTA	D	0.03%	0.12%	0.03%
	UNH	C	0.82%	0.26%	0.26%
	UNP	C	0.23%	0.22%	0.22%
	UPS	F	0.14%	0.17%	0.14%
	URI	B	0.07%	0.13%	0.07%
	USB	B	0.1%	0.14%	0.1%
	V	C	0.68%	0.33%	0.33%
	VLO	F	0.07%	0.16%	0.07%
	VLTO	B	0.04%	0.17%	0.04%
	VMC	D	0.05%	0.19%	0.05%
	VRSK	D	0.06%	0.29%	0.06%
	VRSN	D	0.02%	0.23%	0.02%
	VRTX	D	0.19%	0.21%	0.19%
	VST	A	0.04%	0.27%	0.04%
	VTRS	D	0.02%	0.15%	0.02%
	VZ	B	0.28%	0.19%	0.19%
	WAB	A	0.04%	0.3%	0.04%
	WAT	C	0.03%	0.15%	0.03%
	WBA	F	0.01%	0.05%	0.01%
	WEC	B	0.05%	0.27%	0.05%
	WFC	D	0.27%	0.18%	0.18%
	WM	D	0.11%	0.28%	0.11%
	WMB	B	0.08%	0.33%	0.08%
	WMT	B	0.51%	0.37%	0.37%
	WRB	C	0.03%	0.23%	0.03%
	WST	D	0.03%	0.12%	0.03%
	WYNN	D	0.01%	0.11%	0.01%
	XEL	B	0.05%	0.26%	0.05%
	XOM	D	0.75%	0.22%	0.22%
	XYL	D	0.05%	0.23%	0.05%
	YUM	F	0.06%	0.28%	0.06%
	ZBH	F	0.03%	0.17%	0.03%
	ZBRA	B	0.03%	0.13%	0.03%
	ZTS	C	0.13%	0.17%	0.13%

SPXL Overweight 93 Positions Relative to CFO

	Symbol	Grade	Weight
	GOOG	D	1.15%
	PLD	C	0.18%
	AMT	C	0.17%
	MU	F	0.15%
	BA	F	0.14%
	EQIX	B	0.13%
	WELL	C	0.12%
	MMM	A	0.11%
	PSA	B	0.09%
	CRWD	D	0.09%
	NEM	B	0.09%
	CCI	C	0.08%
	DLR	B	0.08%
	SPG	A	0.08%
	O	C	0.08%
	TFC	D	0.08%
	KVUE	C	0.07%
	FIS	B	0.07%
	ALL	B	0.07%
	EXR	B	0.06%
	LULU	D	0.05%
	DFS	B	0.05%
	AVB	C	0.05%
	IRM	B	0.05%
	VICI	C	0.05%
	HES	D	0.05%
	SW	C	0.04%
	MRNA	F	0.04%
	ES	C	0.04%
	TTWO	D	0.04%
	SBAC	C	0.04%
	VTR	C	0.04%
	IFF	C	0.04%
	EQR	C	0.04%
	ANSS	D	0.04%
	WTW	C	0.04%
	NRG	A	0.03%
	WBD	D	0.03%
	CCL	C	0.03%
	TSN	D	0.03%
	MAA	C	0.03%
	ARE	C	0.03%
	STX	C	0.03%
	BAX	C	0.03%
	ESS	C	0.03%
	WDC	D	0.03%
	INVH	C	0.03%
	WY	C	0.03%
	PNW	B	0.02%
	QRVO	F	0.02%
	CTLT	B	0.02%
	BXP	B	0.02%
	TFX	C	0.02%
	CHRW	A	0.02%
	EMN	B	0.02%
	HST	C	0.02%
	REG	C	0.02%
	SJM	C	0.02%
	JNPR	A	0.02%
	CPT	B	0.02%
	BG	D	0.02%
	UHS	B	0.02%
	UDR	C	0.02%
	MRO	C	0.02%
	SWK	B	0.02%
	PNR	B	0.02%
	AMCR	C	0.02%
	DOC	C	0.02%
	KIM	C	0.02%
	FOX	B	0.01%
	PARA	F	0.01%
	ETSY	F	0.01%
	BBWI	F	0.01%
	BIO	C	0.01%
	IVZ	B	0.01%
	AAL	D	0.01%
	BWA	D	0.01%
	FMC	C	0.01%
	MHK	C	0.01%
	CZR	C	0.01%
	PAYC	D	0.01%
	MOS	F	0.01%
	NCLH	C	0.01%
	GNRC	D	0.01%
	APA	F	0.01%
	FRT	C	0.01%
	HSIC	D	0.01%
	HAS	B	0.01%
	MTCH	C	0.01%
	SOLV	C	0.01%
	MKTX	C	0.01%
	AIZ	B	0.01%
	NWS	D	0.0%

SPXL Underweight 89 Positions Relative to CFO

	Symbol	Grade	Weight
	HEI	A	-0.3%
	RGA	B	-0.29%
	UTHR	C	-0.28%
	SSNC	B	-0.26%
	RYAN	C	-0.26%
	CASY	D	-0.26%
	USFD	B	-0.26%
	FNF	B	-0.24%
	LNG	C	-0.24%
	ACM	B	-0.24%
	AFG	B	-0.23%
	EQH	C	-0.21%
	LII	B	-0.21%
	IBKR	A	-0.21%
	TW	B	-0.21%
	EME	A	-0.21%
	TPL	A	-0.2%
	CRBG	D	-0.2%
	WSO	C	-0.2%
	MKL	C	-0.2%
	FCNCA	D	-0.19%
	PFGC	B	-0.19%
	CSL	B	-0.19%
	SCI	C	-0.19%
	GGG	C	-0.19%
	ARES	A	-0.19%
	RPM	B	-0.19%
	ERIE	B	-0.18%
	MANH	A	-0.18%
	APO	B	-0.18%
	RNR	B	-0.18%
	BAH	B	-0.18%
	OC	D	-0.17%
	MORN	B	-0.17%
	NBIX	F	-0.17%
	TOL	B	-0.17%
	CPNG	A	-0.16%
	AVTR	C	-0.16%
	BMRN	F	-0.16%
	UHAL	B	-0.16%
	WLK	D	-0.16%
	DT	C	-0.15%
	BSY	D	-0.15%
	RS	D	-0.15%
	CHK	D	-0.15%
	ZM	C	-0.14%
	DELL	C	-0.14%
	VEEV	C	-0.14%
	WMG	D	-0.14%
	FIX	A	-0.14%
	H	C	-0.14%
	BURL	C	-0.14%
	WSM	D	-0.14%
	DOCU	C	-0.13%
	APP	B	-0.13%
	DKS	D	-0.13%
	WDAY	D	-0.13%
	LECO	F	-0.13%
	LPLA	F	-0.13%
	PR	D	-0.12%
	EDR	A	-0.12%
	WMS	D	-0.12%
	DINO	F	-0.12%
	ENTG	D	-0.11%
	ALLY	D	-0.11%
	VRT	C	-0.11%
	FND	C	-0.11%
	BLD	D	-0.11%
	TTD	B	-0.11%
	OVV	F	-0.11%
	MEDP	D	-0.1%
	KNSL	C	-0.1%
	BRKR	D	-0.1%
	SAIA	D	-0.09%
	PSTG	F	-0.09%
	PLTR	A	-0.09%
	XPO	D	-0.09%
	COTY	F	-0.09%
	MSTR	D	-0.08%
	SQ	D	-0.07%
	FIVE	D	-0.07%
	DDOG	D	-0.07%
	RGEN	F	-0.07%
	CVNA	B	-0.07%
	COIN	F	-0.05%
	ELF	F	-0.05%
	LSCC	D	-0.05%
	ESTC	F	-0.04%
	CELH	F	-0.03%

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

CFO: Top Represented Industries & Keywords

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

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