SPXL vs. EUSA ETF Comparison

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

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

$177.55

Average Daily Volume

3,153,514

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.74

Average Daily Volume

47,961

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	EUSA
30 Days	5.75%	2.06%
60 Days	15.78%	6.06%
90 Days	18.92%	8.43%
12 Months	101.79%	30.12%

483 Overlapping Holdings

	Symbol	Grade	Weight in SPXL	Weight in EUSA	Overlap
	A	F	0.05%	0.15%	0.05%
	AAPL	C	4.17%	0.15%	0.15%
	ABBV	F	0.44%	0.16%	0.16%
	ABNB	C	0.08%	0.18%	0.08%
	ABT	C	0.25%	0.16%	0.16%
	ACGL	C	0.05%	0.15%	0.05%
	ACN	B	0.28%	0.16%	0.16%
	ADBE	C	0.28%	0.14%	0.14%
	ADI	D	0.14%	0.16%	0.14%
	ADM	F	0.03%	0.14%	0.03%
	ADP	A	0.15%	0.18%	0.15%
	ADSK	B	0.08%	0.19%	0.08%
	AEE	B	0.03%	0.17%	0.03%
	AEP	D	0.06%	0.15%	0.06%
	AES	F	0.01%	0.12%	0.01%
	AFL	C	0.07%	0.18%	0.07%
	AIG	B	0.06%	0.17%	0.06%
	AIZ	A	0.01%	0.19%	0.01%
	AJG	A	0.08%	0.16%	0.08%
	AKAM	F	0.02%	0.14%	0.02%
	ALB	C	0.01%	0.19%	0.01%
	ALGN	D	0.02%	0.15%	0.02%
	ALL	B	0.06%	0.17%	0.06%
	ALLE	D	0.02%	0.17%	0.02%
	AMAT	F	0.19%	0.15%	0.15%
	AMCR	D	0.02%	0.15%	0.02%
	AMD	F	0.29%	0.15%	0.15%
	AME	A	0.05%	0.18%	0.05%
	AMGN	F	0.21%	0.15%	0.15%
	AMP	A	0.07%	0.2%	0.07%
	AMT	F	0.11%	0.14%	0.11%
	AMZN	A	2.38%	0.18%	0.18%
	ANET	C	0.13%	0.18%	0.13%
	ANSS	B	0.04%	0.16%	0.04%
	AON	B	0.1%	0.18%	0.1%
	AOS	F	0.01%	0.14%	0.01%
	APA	F	0.01%	0.12%	0.01%
	APD	B	0.08%	0.18%	0.08%
	APH	B	0.11%	0.17%	0.11%
	APTV	F	0.02%	0.13%	0.02%
	ARE	F	0.02%	0.15%	0.02%
	ATO	B	0.03%	0.17%	0.03%
	AVB	B	0.04%	0.17%	0.04%
	AVGO	C	1.03%	0.17%	0.17%
	AVY	F	0.02%	0.15%	0.02%
	AWK	D	0.03%	0.15%	0.03%
	AXON	B	0.04%	0.25%	0.04%
	AXP	B	0.2%	0.18%	0.18%
	AZO	B	0.07%	0.15%	0.07%
	BA	F	0.13%	0.14%	0.13%
	BAC	A	0.38%	0.18%	0.18%
	BALL	D	0.02%	0.15%	0.02%
	BAX	F	0.02%	0.15%	0.02%
	BBY	C	0.02%	0.16%	0.02%
	BDX	F	0.09%	0.15%	0.09%
	BEN	C	0.01%	0.15%	0.01%
	BG	D	0.01%	0.14%	0.01%
	BIIB	F	0.03%	0.13%	0.03%
	BK	B	0.07%	0.19%	0.07%
	BKNG	A	0.21%	0.21%	0.21%
	BKR	B	0.05%	0.2%	0.05%
	BLDR	C	0.03%	0.17%	0.03%
	BMY	B	0.14%	0.17%	0.14%
	BR	A	0.03%	0.17%	0.03%
	BRK.A	B	1.06%	0.17%	0.17%
	BRO	B	0.03%	0.18%	0.03%
	BSX	A	0.16%	0.18%	0.16%
	BX	A	0.16%	0.21%	0.16%
	BXP	D	0.01%	0.18%	0.01%
	C	B	0.16%	0.18%	0.16%
	CAG	F	0.02%	0.14%	0.02%
	CAH	B	0.03%	0.17%	0.03%
	CARR	C	0.08%	0.17%	0.08%
	CAT	B	0.25%	0.18%	0.18%
	CB	C	0.13%	0.16%	0.13%
	CBOE	D	0.03%	0.15%	0.03%
	CBRE	B	0.05%	0.19%	0.05%
	CCI	F	0.06%	0.15%	0.06%
	CCL	B	0.03%	0.25%	0.03%
	CDNS	B	0.1%	0.17%	0.1%
	CDW	F	0.03%	0.14%	0.03%
	CE	F	0.01%	0.1%	0.01%
	CEG	D	0.09%	0.2%	0.09%
	CF	B	0.02%	0.16%	0.02%
	CFG	B	0.03%	0.18%	0.03%
	CHD	A	0.03%	0.16%	0.03%
	CHRW	A	0.02%	0.17%	0.02%
	CHTR	B	0.05%	0.18%	0.05%
	CI	D	0.11%	0.15%	0.11%
	CINF	A	0.03%	0.18%	0.03%
	CL	F	0.09%	0.14%	0.09%
	CLX	A	0.02%	0.17%	0.02%
	CMCSA	B	0.21%	0.17%	0.17%
	CME	B	0.1%	0.17%	0.1%
	CMG	B	0.1%	0.17%	0.1%
	CMI	A	0.06%	0.18%	0.06%
	CMS	D	0.02%	0.16%	0.02%
	CNC	F	0.04%	0.12%	0.04%
	CNP	B	0.02%	0.18%	0.02%
	COF	B	0.09%	0.21%	0.09%
	COP	C	0.16%	0.15%	0.15%
	COR	B	0.05%	0.16%	0.05%
	COST	B	0.49%	0.17%	0.17%
	CPAY	A	0.03%	0.21%	0.03%
	CPB	F	0.01%	0.14%	0.01%
	CPRT	A	0.06%	0.17%	0.06%
	CPT	C	0.02%	0.16%	0.02%
	CRL	C	0.01%	0.17%	0.01%
	CRM	B	0.37%	0.19%	0.19%
	CRWD	B	0.09%	0.19%	0.09%
	CSCO	A	0.29%	0.18%	0.18%
	CSGP	F	0.04%	0.16%	0.04%
	CSX	B	0.09%	0.17%	0.09%
	CTAS	B	0.09%	0.18%	0.09%
	CTLT	D	0.01%	0.16%	0.01%
	CTRA	B	0.02%	0.16%	0.02%
	CTSH	A	0.05%	0.17%	0.05%
	CTVA	C	0.05%	0.17%	0.05%
	CVS	F	0.1%	0.15%	0.1%
	CVX	A	0.33%	0.17%	0.17%
	D	D	0.06%	0.16%	0.06%
	DAL	A	0.05%	0.24%	0.05%
	DAY	B	0.02%	0.23%	0.02%
	DD	D	0.04%	0.17%	0.04%
	DE	D	0.13%	0.16%	0.13%
	DECK	B	0.03%	0.17%	0.03%
	DELL	C	0.05%	0.19%	0.05%
	DFS	B	0.06%	0.2%	0.06%
	DG	F	0.02%	0.1%	0.02%
	DGX	B	0.02%	0.16%	0.02%
	DHI	D	0.06%	0.15%	0.06%
	DHR	F	0.2%	0.14%	0.14%
	DIS	B	0.22%	0.17%	0.17%
	DLR	C	0.07%	0.19%	0.07%
	DLTR	F	0.02%	0.1%	0.02%
	DOC	C	0.02%	0.16%	0.02%
	DOV	A	0.03%	0.18%	0.03%
	DOW	F	0.04%	0.14%	0.04%
	DPZ	C	0.02%	0.17%	0.02%
	DRI	B	0.02%	0.17%	0.02%
	DTE	D	0.03%	0.15%	0.03%
	DUK	D	0.11%	0.16%	0.11%
	DVA	C	0.01%	0.16%	0.01%
	DVN	F	0.03%	0.14%	0.03%
	DXCM	C	0.03%	0.15%	0.03%
	EA	A	0.05%	0.17%	0.05%
	EBAY	C	0.04%	0.17%	0.04%
	ECL	C	0.08%	0.16%	0.08%
	ED	D	0.04%	0.15%	0.04%
	EFX	F	0.04%	0.14%	0.04%
	EG	D	0.02%	0.15%	0.02%
	EIX	C	0.04%	0.15%	0.04%
	EL	F	0.02%	0.11%	0.02%
	ELV	F	0.12%	0.12%	0.12%
	EMN	D	0.01%	0.16%	0.01%
	EMR	A	0.09%	0.19%	0.09%
	ENPH	F	0.01%	0.09%	0.01%
	EOG	A	0.09%	0.16%	0.09%
	EPAM	B	0.01%	0.18%	0.01%
	EQIX	B	0.1%	0.17%	0.1%
	EQR	C	0.03%	0.16%	0.03%
	EQT	B	0.03%	0.19%	0.03%
	ERIE	F	0.01%	0.14%	0.01%
	ES	D	0.03%	0.14%	0.03%
	ESS	C	0.02%	0.16%	0.02%
	ETN	B	0.18%	0.19%	0.18%
	ETR	B	0.04%	0.2%	0.04%
	EVRG	A	0.02%	0.17%	0.02%
	EW	F	0.05%	0.15%	0.05%
	EXC	C	0.05%	0.16%	0.05%
	EXPD	C	0.02%	0.16%	0.02%
	EXPE	B	0.03%	0.21%	0.03%
	EXR	D	0.04%	0.16%	0.04%
	F	C	0.05%	0.16%	0.05%
	FANG	C	0.04%	0.15%	0.04%
	FAST	B	0.06%	0.19%	0.06%
	FCX	F	0.08%	0.17%	0.08%
	FDS	A	0.02%	0.18%	0.02%
	FDX	B	0.08%	0.15%	0.08%
	FE	D	0.03%	0.15%	0.03%
	FFIV	B	0.02%	0.19%	0.02%
	FI	A	0.15%	0.21%	0.15%
	FICO	B	0.06%	0.21%	0.06%
	FIS	B	0.06%	0.19%	0.06%
	FITB	A	0.04%	0.18%	0.04%
	FOX	A	0.01%	0.06%	0.01%
	FOXA	A	0.01%	0.11%	0.01%
	FSLR	F	0.03%	0.14%	0.03%
	FTNT	B	0.06%	0.19%	0.06%
	FTV	C	0.03%	0.16%	0.03%
	GD	C	0.1%	0.16%	0.1%
	GDDY	B	0.03%	0.17%	0.03%
	GE	D	0.24%	0.17%	0.17%
	GEHC	D	0.05%	0.16%	0.05%
	GEN	B	0.02%	0.18%	0.02%
	GEV	B	0.11%	0.29%	0.11%
	GILD	B	0.14%	0.2%	0.14%
	GIS	F	0.05%	0.14%	0.05%
	GLW	B	0.05%	0.19%	0.05%
	GM	B	0.08%	0.19%	0.08%
	GOOG	C	1.06%	0.08%	0.08%
	GOOGL	C	1.27%	0.09%	0.09%
	GPC	D	0.02%	0.14%	0.02%
	GPN	B	0.04%	0.16%	0.04%
	GRMN	A	0.04%	0.19%	0.04%
	GS	B	0.23%	0.19%	0.19%
	GWW	B	0.07%	0.19%	0.07%
	HAL	C	0.03%	0.15%	0.03%
	HBAN	A	0.03%	0.2%	0.03%
	HCA	D	0.08%	0.15%	0.08%
	HD	B	0.47%	0.17%	0.17%
	HES	B	0.05%	0.16%	0.05%
	HIG	C	0.04%	0.18%	0.04%
	HII	F	0.01%	0.12%	0.01%
	HLT	A	0.07%	0.18%	0.07%
	HOLX	D	0.02%	0.15%	0.02%
	HON	B	0.17%	0.17%	0.17%
	HPE	B	0.03%	0.18%	0.03%
	HPQ	B	0.04%	0.17%	0.04%
	HRL	F	0.01%	0.15%	0.01%
	HSIC	F	0.01%	0.15%	0.01%
	HST	D	0.02%	0.17%	0.02%
	HSY	F	0.03%	0.14%	0.03%
	HUBB	C	0.03%	0.2%	0.03%
	HUM	D	0.04%	0.13%	0.04%
	HWM	B	0.06%	0.19%	0.06%
	IBM	D	0.24%	0.17%	0.17%
	ICE	C	0.11%	0.15%	0.11%
	IDXX	F	0.04%	0.14%	0.04%
	IEX	B	0.02%	0.18%	0.02%
	IFF	F	0.03%	0.15%	0.03%
	INCY	B	0.02%	0.2%	0.02%
	INTC	C	0.13%	0.2%	0.13%
	INTU	A	0.22%	0.16%	0.16%
	INVH	D	0.02%	0.15%	0.02%
	IP	B	0.03%	0.19%	0.03%
	IPG	F	0.01%	0.15%	0.01%
	IQV	F	0.05%	0.14%	0.05%
	IR	A	0.05%	0.18%	0.05%
	IRM	D	0.04%	0.17%	0.04%
	ISRG	A	0.23%	0.17%	0.17%
	IT	B	0.05%	0.18%	0.05%
	ITW	B	0.09%	0.17%	0.09%
	J	D	0.02%	0.15%	0.02%
	JBHT	C	0.02%	0.17%	0.02%
	JBL	C	0.02%	0.2%	0.02%
	JCI	A	0.07%	0.19%	0.07%
	JKHY	C	0.02%	0.19%	0.02%
	JNJ	D	0.47%	0.15%	0.15%
	JNPR	D	0.02%	0.16%	0.02%
	JPM	A	0.87%	0.17%	0.17%
	K	A	0.03%	0.16%	0.03%
	KDP	C	0.05%	0.14%	0.05%
	KEY	B	0.02%	0.18%	0.02%
	KEYS	C	0.03%	0.19%	0.03%
	KHC	F	0.04%	0.15%	0.04%
	KIM	A	0.02%	0.17%	0.02%
	KKR	B	0.13%	0.2%	0.13%
	KLAC	F	0.11%	0.13%	0.11%
	KMB	D	0.05%	0.15%	0.05%
	KMI	B	0.06%	0.2%	0.06%
	KMX	B	0.01%	0.15%	0.01%
	KO	F	0.3%	0.14%	0.14%
	KR	A	0.05%	0.18%	0.05%
	KVUE	A	0.05%	0.17%	0.05%
	L	A	0.02%	0.17%	0.02%
	LDOS	C	0.03%	0.2%	0.03%
	LEN	D	0.05%	0.16%	0.05%
	LH	B	0.02%	0.17%	0.02%
	LHX	B	0.06%	0.18%	0.06%
	LIN	D	0.27%	0.16%	0.16%
	LKQ	C	0.01%	0.15%	0.01%
	LLY	F	0.75%	0.14%	0.14%
	LMT	D	0.14%	0.16%	0.14%
	LNT	C	0.02%	0.16%	0.02%
	LOW	B	0.18%	0.18%	0.18%
	LRCX	F	0.12%	0.14%	0.12%
	LULU	B	0.04%	0.18%	0.04%
	LUV	B	0.02%	0.19%	0.02%
	LVS	C	0.02%	0.19%	0.02%
	LW	B	0.01%	0.21%	0.01%
	LYB	F	0.03%	0.14%	0.03%
	LYV	A	0.02%	0.2%	0.02%
	MA	B	0.53%	0.19%	0.19%
	MAA	C	0.02%	0.16%	0.02%
	MAR	A	0.08%	0.19%	0.08%
	MAS	D	0.02%	0.16%	0.02%
	MCD	C	0.26%	0.16%	0.16%
	MCHP	F	0.05%	0.14%	0.05%
	MCK	B	0.09%	0.17%	0.09%
	MCO	C	0.09%	0.16%	0.09%
	MDLZ	F	0.11%	0.15%	0.11%
	MDT	D	0.14%	0.16%	0.14%
	MET	C	0.06%	0.19%	0.06%
	META	B	1.54%	0.17%	0.17%
	MGM	D	0.01%	0.15%	0.01%
	MKC	D	0.02%	0.15%	0.02%
	MKTX	C	0.01%	0.18%	0.01%
	MLM	B	0.05%	0.18%	0.05%
	MMC	D	0.14%	0.16%	0.14%
	MMM	C	0.09%	0.16%	0.09%
	MNST	B	0.05%	0.18%	0.05%
	MO	A	0.11%	0.17%	0.11%
	MOH	F	0.02%	0.15%	0.02%
	MOS	D	0.01%	0.16%	0.01%
	MPC	D	0.06%	0.14%	0.06%
	MPWR	F	0.05%	0.13%	0.05%
	MRK	F	0.31%	0.14%	0.14%
	MRNA	F	0.02%	0.08%	0.02%
	MRO	B	0.02%	0.16%	0.02%
	MS	A	0.2%	0.2%	0.2%
	MSCI	B	0.06%	0.16%	0.06%
	MSFT	C	3.85%	0.16%	0.16%
	MSI	B	0.1%	0.18%	0.1%
	MTB	A	0.04%	0.2%	0.04%
	MTCH	F	0.01%	0.13%	0.01%
	MTD	F	0.04%	0.14%	0.04%
	MU	D	0.15%	0.16%	0.15%
	NDAQ	B	0.04%	0.18%	0.04%
	NDSN	B	0.02%	0.17%	0.02%
	NEE	D	0.19%	0.15%	0.15%
	NEM	F	0.06%	0.14%	0.06%
	NFLX	A	0.41%	0.18%	0.18%
	NI	A	0.02%	0.18%	0.02%
	NKE	F	0.11%	0.14%	0.11%
	NOC	D	0.09%	0.16%	0.09%
	NOW	A	0.25%	0.19%	0.19%
	NRG	C	0.02%	0.18%	0.02%
	NSC	B	0.08%	0.18%	0.08%
	NTAP	D	0.03%	0.15%	0.03%
	NTRS	A	0.03%	0.19%	0.03%
	NUE	D	0.05%	0.17%	0.05%
	NVDA	A	4.42%	0.18%	0.18%
	NVR	D	0.04%	0.17%	0.04%
	NWSA	B	0.01%	0.17%	0.01%
	NXPI	F	0.07%	0.14%	0.07%
	O	D	0.06%	0.15%	0.06%
	ODFL	B	0.05%	0.18%	0.05%
	OKE	A	0.07%	0.19%	0.07%
	OMC	A	0.03%	0.17%	0.03%
	ON	F	0.04%	0.14%	0.04%
	ORCL	A	0.36%	0.21%	0.21%
	ORLY	A	0.09%	0.17%	0.09%
	OTIS	D	0.05%	0.17%	0.05%
	OXY	F	0.04%	0.14%	0.04%
	PANW	B	0.15%	0.17%	0.15%
	PARA	B	0.01%	0.16%	0.01%
	PAYC	B	0.01%	0.22%	0.01%
	PAYX	B	0.06%	0.19%	0.06%
	PCAR	B	0.07%	0.19%	0.07%
	PCG	A	0.05%	0.17%	0.05%
	PEG	C	0.05%	0.17%	0.05%
	PEP	D	0.28%	0.15%	0.15%
	PFE	F	0.19%	0.14%	0.14%
	PFG	C	0.02%	0.17%	0.02%
	PG	C	0.47%	0.15%	0.15%
	PGR	A	0.19%	0.17%	0.17%
	PH	A	0.11%	0.19%	0.11%
	PHM	D	0.03%	0.17%	0.03%
	PKG	B	0.03%	0.19%	0.03%
	PLD	D	0.13%	0.15%	0.13%
	PLTR	B	0.14%	0.28%	0.14%
	PM	B	0.24%	0.17%	0.17%
	PNC	B	0.1%	0.18%	0.1%
	PNR	A	0.02%	0.19%	0.02%
	PODD	B	0.02%	0.23%	0.02%
	POOL	D	0.02%	0.17%	0.02%
	PPG	F	0.04%	0.16%	0.04%
	PPL	A	0.03%	0.16%	0.03%
	PRU	B	0.06%	0.18%	0.06%
	PSA	D	0.06%	0.16%	0.06%
	PSX	C	0.07%	0.15%	0.07%
	PTC	B	0.03%	0.17%	0.03%
	PWR	B	0.06%	0.19%	0.06%
	PYPL	A	0.1%	0.18%	0.1%
	QCOM	F	0.24%	0.15%	0.15%
	QRVO	F	0.01%	0.1%	0.01%
	RCL	A	0.07%	0.22%	0.07%
	REG	A	0.01%	0.16%	0.01%
	REGN	F	0.11%	0.11%	0.11%
	RF	A	0.03%	0.19%	0.03%
	RJF	A	0.04%	0.22%	0.04%
	RMD	C	0.04%	0.18%	0.04%
	ROK	B	0.04%	0.16%	0.04%
	ROL	C	0.02%	0.16%	0.02%
	ROP	A	0.07%	0.16%	0.07%
	ROST	D	0.06%	0.15%	0.06%
	RSG	B	0.05%	0.16%	0.05%
	RTX	D	0.2%	0.16%	0.16%
	RVTY	C	0.02%	0.16%	0.02%
	SBAC	D	0.03%	0.16%	0.03%
	SBUX	B	0.13%	0.16%	0.13%
	SCHW	B	0.14%	0.18%	0.14%
	SHW	A	0.11%	0.17%	0.11%
	SJM	F	0.02%	0.15%	0.02%
	SLB	C	0.08%	0.15%	0.08%
	SMCI	F	0.01%	0.06%	0.01%
	SNA	A	0.02%	0.2%	0.02%
	SNPS	C	0.1%	0.16%	0.1%
	SO	D	0.12%	0.16%	0.12%
	SOLV	C	0.01%	0.19%	0.01%
	SPG	A	0.07%	0.18%	0.07%
	SPGI	C	0.19%	0.16%	0.16%
	SRE	B	0.07%	0.18%	0.07%
	STE	D	0.03%	0.15%	0.03%
	STLD	C	0.03%	0.2%	0.03%
	STT	B	0.04%	0.18%	0.04%
	STX	D	0.03%	0.16%	0.03%
	STZ	D	0.04%	0.15%	0.04%
	SW	B	0.03%	0.19%	0.03%
	SWK	F	0.02%	0.15%	0.02%
	SWKS	F	0.02%	0.13%	0.02%
	SYF	B	0.03%	0.22%	0.03%
	SYK	A	0.16%	0.17%	0.16%
	SYY	D	0.05%	0.16%	0.05%
	T	A	0.2%	0.18%	0.18%
	TAP	B	0.01%	0.17%	0.01%
	TDG	D	0.1%	0.16%	0.1%
	TDY	B	0.03%	0.18%	0.03%
	TECH	D	0.01%	0.16%	0.01%
	TER	F	0.02%	0.13%	0.02%
	TFC	B	0.08%	0.17%	0.08%
	TFX	F	0.01%	0.13%	0.01%
	TGT	C	0.08%	0.16%	0.08%
	TJX	A	0.16%	0.16%	0.16%
	TMO	F	0.26%	0.14%	0.14%
	TMUS	A	0.14%	0.18%	0.14%
	TRGP	B	0.05%	0.21%	0.05%
	TRMB	B	0.02%	0.2%	0.02%
	TROW	A	0.03%	0.17%	0.03%
	TRV	B	0.07%	0.18%	0.07%
	TSCO	D	0.04%	0.17%	0.04%
	TSLA	B	0.99%	0.23%	0.23%
	TSN	B	0.02%	0.15%	0.02%
	TT	B	0.11%	0.18%	0.11%
	TTWO	A	0.03%	0.18%	0.03%
	TXN	B	0.24%	0.17%	0.17%
	TXT	D	0.02%	0.16%	0.02%
	TYL	B	0.03%	0.17%	0.03%
	UBER	F	0.19%	0.15%	0.15%
	UDR	C	0.02%	0.16%	0.02%
	UHS	D	0.01%	0.14%	0.01%
	ULTA	C	0.02%	0.16%	0.02%
	UNH	B	0.68%	0.17%	0.17%
	UNP	D	0.19%	0.15%	0.15%
	UPS	C	0.12%	0.16%	0.12%
	URI	B	0.07%	0.19%	0.07%
	USB	B	0.1%	0.18%	0.1%
	V	A	0.63%	0.19%	0.19%
	VICI	D	0.04%	0.15%	0.04%
	VLO	C	0.05%	0.15%	0.05%
	VLTO	D	0.03%	0.15%	0.03%
	VMC	B	0.05%	0.19%	0.05%
	VRSK	A	0.05%	0.16%	0.05%
	VRSN	C	0.02%	0.16%	0.02%
	VRTX	B	0.16%	0.17%	0.16%
	VST	B	0.05%	0.28%	0.05%
	VTR	C	0.03%	0.17%	0.03%
	VTRS	B	0.02%	0.18%	0.02%
	VZ	D	0.21%	0.15%	0.15%
	WAB	B	0.04%	0.2%	0.04%
	WAT	B	0.03%	0.18%	0.03%
	WBA	D	0.01%	0.13%	0.01%
	WBD	B	0.02%	0.18%	0.02%
	WDC	D	0.03%	0.17%	0.03%
	WEC	B	0.04%	0.16%	0.04%
	WELL	B	0.1%	0.18%	0.1%
	WFC	A	0.3%	0.2%	0.2%
	WM	A	0.1%	0.17%	0.1%
	WMB	B	0.08%	0.2%	0.08%
	WMT	A	0.45%	0.17%	0.17%
	WRB	B	0.02%	0.17%	0.02%
	WST	B	0.03%	0.17%	0.03%
	WTW	A	0.04%	0.18%	0.04%
	WY	F	0.03%	0.16%	0.03%
	WYNN	C	0.01%	0.17%	0.01%
	XEL	A	0.05%	0.17%	0.05%
	XOM	B	0.66%	0.16%	0.16%
	XYL	F	0.04%	0.15%	0.04%
	YUM	B	0.05%	0.16%	0.05%
	ZBH	C	0.03%	0.15%	0.03%
	ZBRA	B	0.03%	0.18%	0.03%
	ZTS	D	0.1%	0.15%	0.1%

SPXL Overweight 15 Positions Relative to EUSA

	Symbol	Grade	Weight
	UAL	A	0.04%
	NCLH	B	0.02%
	FMC	F	0.01%
	MHK	D	0.01%
	BWA	B	0.01%
	HAS	D	0.01%
	RL	B	0.01%
	IVZ	B	0.01%
	FRT	B	0.01%
	CZR	F	0.01%
	GL	B	0.01%
	PNW	A	0.01%
	GNRC	B	0.01%
	TPR	A	0.01%
	NWS	B	0.0%

SPXL Underweight 108 Positions Relative to EUSA

	Symbol	Grade	Weight
	APP	B	-0.52%
	MSTR	B	-0.32%
	VRT	B	-0.26%
	TPL	B	-0.26%
	TOST	A	-0.25%
	TEAM	B	-0.24%
	TWLO	B	-0.24%
	HOOD	B	-0.24%
	APO	B	-0.24%
	DOCU	B	-0.22%
	EME	B	-0.22%
	LPLA	A	-0.22%
	Z	B	-0.21%
	DASH	A	-0.21%
	HUBS	B	-0.21%
	MRVL	B	-0.21%
	ZM	B	-0.21%
	COIN	B	-0.21%
	SNAP	C	-0.2%
	EXE	A	-0.2%
	RBLX	B	-0.2%
	IOT	B	-0.2%
	CG	B	-0.2%
	ROKU	C	-0.19%
	ARES	B	-0.19%
	OC	A	-0.19%
	BLK	A	-0.19%
	FLUT	A	-0.19%
	SEIC	A	-0.19%
	VEEV	B	-0.19%
	BAH	C	-0.19%
	TTD	B	-0.19%
	LNG	B	-0.18%
	CSL	B	-0.18%
	AZPN	A	-0.18%
	TRU	D	-0.18%
	TW	B	-0.18%
	ILMN	C	-0.18%
	MDB	C	-0.18%
	ACM	B	-0.18%
	RS	C	-0.18%
	DKNG	B	-0.18%
	BIO	C	-0.18%
	RPM	A	-0.18%
	SQ	B	-0.18%
	CRH	B	-0.18%
	UTHR	B	-0.18%
	CCK	D	-0.17%
	COO	D	-0.17%
	DDOG	B	-0.17%
	MKL	A	-0.17%
	GGG	B	-0.17%
	H	B	-0.17%
	FCNCA	B	-0.17%
	WDAY	B	-0.17%
	MANH	C	-0.17%
	CNH	D	-0.17%
	LII	B	-0.17%
	NET	B	-0.17%
	AFG	A	-0.17%
	WSO	B	-0.17%
	KNX	C	-0.17%
	EQH	B	-0.16%
	WCN	A	-0.16%
	ZS	B	-0.16%
	BURL	C	-0.16%
	ELS	B	-0.16%
	FERG	B	-0.16%
	WTRG	C	-0.16%
	SSNC	C	-0.16%
	UHAL	D	-0.16%
	TEL	B	-0.16%
	FBIN	F	-0.16%
	OVV	C	-0.16%
	FWONK	A	-0.16%
	GLPI	D	-0.16%
	NLY	C	-0.16%
	FNF	C	-0.16%
	DT	C	-0.16%
	ENTG	F	-0.15%
	SUI	F	-0.15%
	MELI	D	-0.15%
	ACI	C	-0.15%
	WSM	F	-0.15%
	AMH	C	-0.15%
	TTC	F	-0.15%
	RPRX	F	-0.15%
	WPC	F	-0.15%
	BSY	F	-0.15%
	ALNY	D	-0.15%
	DINO	D	-0.14%
	EXAS	F	-0.14%
	AVTR	F	-0.14%
	CHRD	D	-0.14%
	ALLY	C	-0.14%
	DKS	D	-0.14%
	BBWI	C	-0.14%
	SNOW	C	-0.14%
	WLK	F	-0.14%
	PINS	F	-0.14%
	RIVN	F	-0.13%
	NBIX	C	-0.13%
	PSTG	D	-0.13%
	OKTA	C	-0.12%
	BMRN	F	-0.11%
	CELH	F	-0.11%
	HEI	A	-0.1%
	HEI	A	-0.07%

SPXL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

EUSA: Top Represented Industries & Keywords

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

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