SPXL vs. FAB ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

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

$162.64

Average Daily Volume

4,226,127

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.22

Average Daily Volume

3,790

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	FAB
30 Days	11.93%	2.04%
60 Days	32.67%	7.10%
90 Days	5.59%	9.05%
12 Months	114.92%	27.16%

197 Overlapping Holdings

	Symbol	Grade	Weight in SPXL	Weight in FAB	Overlap
	ABT	C	0.26%	0.09%	0.09%
	ACGL	A	0.06%	0.47%	0.06%
	ADM	F	0.04%	0.42%	0.04%
	AEE	A	0.03%	0.41%	0.03%
	AEP	C	0.07%	0.39%	0.07%
	AFL	A	0.07%	0.3%	0.07%
	AIG	C	0.06%	0.33%	0.06%
	AIZ	B	0.01%	0.1%	0.01%
	APA	F	0.01%	0.14%	0.01%
	APD	C	0.09%	0.19%	0.09%
	APTV	D	0.03%	0.44%	0.03%
	ARE	D	0.02%	0.17%	0.02%
	ATO	A	0.03%	0.4%	0.03%
	AWK	D	0.04%	0.09%	0.04%
	BAC	B	0.35%	0.24%	0.24%
	BBWI	F	0.01%	0.1%	0.01%
	BBY	C	0.03%	0.3%	0.03%
	BEN	F	0.01%	0.31%	0.01%
	BG	F	0.02%	0.38%	0.02%
	BIIB	F	0.04%	0.07%	0.04%
	BKR	B	0.05%	0.25%	0.05%
	BLK	A	0.17%	0.1%	0.1%
	BRK.A	B	1.11%	0.47%	0.47%
	BWA	C	0.01%	0.19%	0.01%
	C	B	0.16%	0.24%	0.16%
	CAG	D	0.02%	0.38%	0.02%
	CB	A	0.14%	0.38%	0.14%
	CBRE	C	0.05%	0.11%	0.05%
	CE	D	0.02%	0.43%	0.02%
	CF	A	0.02%	0.48%	0.02%
	CFG	C	0.02%	0.38%	0.02%
	CHTR	D	0.04%	0.27%	0.04%
	CI	D	0.13%	0.09%	0.09%
	CINF	A	0.03%	0.48%	0.03%
	CMCSA	B	0.21%	0.45%	0.21%
	CMI	A	0.06%	0.1%	0.06%
	CMS	A	0.03%	0.29%	0.03%
	CNC	F	0.05%	0.38%	0.05%
	CNP	B	0.03%	0.23%	0.03%
	COF	A	0.08%	0.36%	0.08%
	COP	D	0.16%	0.38%	0.16%
	CPB	D	0.01%	0.18%	0.01%
	CSCO	A	0.28%	0.19%	0.19%
	CTRA	D	0.02%	0.37%	0.02%
	CTSH	B	0.05%	0.38%	0.05%
	CTVA	A	0.05%	0.09%	0.05%
	CVS	D	0.1%	0.44%	0.1%
	CVX	B	0.33%	0.39%	0.33%
	CZR	B	0.01%	0.13%	0.01%
	D	A	0.06%	0.29%	0.06%
	DD	C	0.05%	0.09%	0.05%
	DE	C	0.14%	0.27%	0.14%
	DG	F	0.03%	0.05%	0.03%
	DGX	D	0.02%	0.28%	0.02%
	DHI	C	0.07%	0.57%	0.07%
	DOV	C	0.03%	0.18%	0.03%
	DOW	B	0.05%	0.17%	0.05%
	DTE	B	0.03%	0.28%	0.03%
	DUK	C	0.12%	0.28%	0.12%
	DVN	F	0.03%	0.34%	0.03%
	EBAY	A	0.04%	0.4%	0.04%
	ED	C	0.05%	0.39%	0.05%
	EG	A	0.02%	0.43%	0.02%
	EIX	C	0.04%	0.3%	0.04%
	ELV	F	0.16%	0.08%	0.08%
	EMN	C	0.02%	0.14%	0.02%
	EOG	B	0.09%	0.41%	0.09%
	EPAM	F	0.01%	0.18%	0.01%
	EQR	C	0.03%	0.26%	0.03%
	EQT	C	0.03%	0.41%	0.03%
	ETR	A	0.04%	0.51%	0.04%
	EVRG	C	0.02%	0.19%	0.02%
	EXC	C	0.05%	0.49%	0.05%
	EXPD	D	0.02%	0.08%	0.02%
	F	D	0.06%	0.36%	0.06%
	FANG	D	0.04%	0.36%	0.04%
	FDX	F	0.08%	0.22%	0.08%
	FE	C	0.03%	0.28%	0.03%
	FITB	C	0.04%	0.29%	0.04%
	FMC	C	0.01%	0.24%	0.01%
	FOXA	B	0.01%	0.51%	0.01%
	GD	C	0.1%	0.08%	0.08%
	GIS	C	0.05%	0.29%	0.05%
	GL	C	0.01%	0.16%	0.01%
	GM	D	0.07%	0.42%	0.07%
	GPC	D	0.03%	0.17%	0.03%
	GPN	F	0.03%	0.44%	0.03%
	GS	B	0.21%	0.18%	0.18%
	HAL	D	0.03%	0.28%	0.03%
	HBAN	B	0.03%	0.37%	0.03%
	HCA	C	0.1%	0.21%	0.1%
	HIG	A	0.05%	0.39%	0.05%
	HII	F	0.01%	0.13%	0.01%
	HPE	B	0.03%	0.4%	0.03%
	HPQ	B	0.05%	0.17%	0.05%
	HRL	F	0.01%	0.17%	0.01%
	HSIC	D	0.01%	0.05%	0.01%
	HSY	D	0.04%	0.18%	0.04%
	HUM	F	0.05%	0.07%	0.05%
	INCY	B	0.01%	0.27%	0.01%
	INTC	D	0.13%	0.19%	0.13%
	IP	C	0.02%	0.05%	0.02%
	IPG	D	0.02%	0.36%	0.02%
	IVZ	A	0.01%	0.05%	0.01%
	J	F	0.03%	0.09%	0.03%
	JBHT	D	0.02%	0.26%	0.02%
	JBL	C	0.02%	0.28%	0.02%
	JCI	C	0.07%	0.09%	0.07%
	JNJ	D	0.51%	0.18%	0.18%
	K	B	0.03%	0.11%	0.03%
	KDP	C	0.05%	0.19%	0.05%
	KEY	B	0.02%	0.2%	0.02%
	KHC	F	0.04%	0.37%	0.04%
	KIM	C	0.02%	0.2%	0.02%
	KMB	D	0.06%	0.08%	0.06%
	KMI	A	0.06%	0.37%	0.06%
	KR	C	0.05%	0.28%	0.05%
	KVUE	C	0.06%	0.1%	0.06%
	L	C	0.02%	0.35%	0.02%
	LEN	C	0.06%	0.52%	0.06%
	LHX	A	0.06%	0.09%	0.06%
	LKQ	F	0.01%	0.33%	0.01%
	LMT	A	0.16%	0.21%	0.16%
	LNT	B	0.02%	0.1%	0.02%
	LOW	C	0.2%	0.2%	0.2%
	LUV	B	0.02%	0.25%	0.02%
	LYB	B	0.03%	0.34%	0.03%
	MAA	D	0.02%	0.09%	0.02%
	MDLZ	D	0.13%	0.09%	0.09%
	MDT	C	0.15%	0.19%	0.15%
	MKC	C	0.03%	0.1%	0.03%
	MOH	F	0.03%	0.19%	0.03%
	MOS	F	0.01%	0.19%	0.01%
	MPC	D	0.07%	0.39%	0.07%
	MS	A	0.17%	0.18%	0.17%
	MTB	A	0.04%	0.39%	0.04%
	NEE	C	0.23%	0.2%	0.2%
	NI	A	0.02%	0.15%	0.02%
	NKE	D	0.14%	0.1%	0.1%
	NRG	A	0.02%	0.15%	0.02%
	NUE	D	0.05%	0.4%	0.05%
	OKE	A	0.07%	0.19%	0.07%
	OMC	C	0.03%	0.19%	0.03%
	OXY	D	0.05%	0.34%	0.05%
	PARA	F	0.01%	0.04%	0.01%
	PCG	C	0.06%	0.38%	0.06%
	PEG	A	0.06%	0.2%	0.06%
	PFG	A	0.02%	0.09%	0.02%
	PKG	B	0.03%	0.2%	0.03%
	PNC	C	0.1%	0.2%	0.1%
	PNW	C	0.01%	0.19%	0.01%
	POOL	D	0.02%	0.1%	0.02%
	PPG	D	0.04%	0.18%	0.04%
	PRU	B	0.06%	0.08%	0.06%
	PSX	D	0.07%	0.39%	0.07%
	PYPL	A	0.11%	0.22%	0.11%
	QCOM	D	0.25%	0.07%	0.07%
	REGN	D	0.15%	0.08%	0.08%
	RF	B	0.03%	0.28%	0.03%
	RJF	B	0.03%	0.08%	0.03%
	SJM	D	0.02%	0.37%	0.02%
	SNA	C	0.02%	0.37%	0.02%
	SRE	C	0.07%	0.27%	0.07%
	STLD	C	0.02%	0.41%	0.02%
	STT	A	0.03%	0.29%	0.03%
	SWKS	F	0.02%	0.23%	0.02%
	SYF	A	0.03%	0.44%	0.03%
	SYY	D	0.05%	0.09%	0.05%
	T	B	0.21%	0.48%	0.21%
	TAP	D	0.01%	0.23%	0.01%
	TDY	A	0.03%	0.27%	0.03%
	TEL	D	0.06%	0.25%	0.06%
	TFX	C	0.02%	0.05%	0.02%
	TGT	C	0.09%	0.18%	0.09%
	TRGP	A	0.04%	0.09%	0.04%
	TROW	D	0.03%	0.32%	0.03%
	TRV	B	0.07%	0.19%	0.07%
	TSCO	A	0.04%	0.09%	0.04%
	TSN	D	0.02%	0.09%	0.02%
	TXT	F	0.02%	0.25%	0.02%
	UAL	A	0.03%	0.5%	0.03%
	UHS	D	0.02%	0.21%	0.02%
	UPS	D	0.13%	0.16%	0.13%
	USB	C	0.09%	0.28%	0.09%
	VLO	F	0.06%	0.36%	0.06%
	VTR	C	0.03%	0.1%	0.03%
	VTRS	D	0.02%	0.36%	0.02%
	VZ	C	0.25%	0.36%	0.25%
	WBD	F	0.02%	0.38%	0.02%
	WEC	B	0.04%	0.3%	0.04%
	WFC	B	0.25%	0.32%	0.25%
	WMT	A	0.46%	0.1%	0.1%
	WRB	C	0.02%	0.18%	0.02%
	WY	C	0.03%	0.2%	0.03%
	XEL	C	0.05%	0.4%	0.05%
	XOM	A	0.68%	0.34%	0.34%
	ZBH	F	0.03%	0.24%	0.03%

SPXL Overweight 303 Positions Relative to FAB

	Symbol	Grade	Weight
	AAPL	C	4.57%
	MSFT	D	4.2%
	NVDA	B	3.94%
	AMZN	C	2.32%
	META	A	1.64%
	GOOGL	B	1.27%
	AVGO	B	1.06%
	GOOG	B	1.05%
	TSLA	C	0.95%
	LLY	D	0.91%
	JPM	C	0.79%
	UNH	B	0.71%
	V	B	0.61%
	MA	A	0.54%
	PG	D	0.54%
	COST	C	0.52%
	HD	A	0.52%
	ABBV	C	0.45%
	NFLX	A	0.4%
	MRK	F	0.38%
	KO	C	0.37%
	ORCL	A	0.36%
	AMD	C	0.35%
	CRM	B	0.35%
	PEP	F	0.31%
	TMO	D	0.31%
	ADBE	F	0.3%
	LIN	C	0.3%
	MCD	A	0.29%
	ACN	B	0.29%
	GE	B	0.27%
	IBM	A	0.27%
	PM	D	0.25%
	CAT	A	0.25%
	TXN	C	0.25%
	NOW	B	0.24%
	INTU	F	0.23%
	AMGN	D	0.23%
	DIS	D	0.23%
	DHR	D	0.23%
	SPGI	C	0.22%
	PFE	D	0.22%
	AMAT	C	0.22%
	ISRG	C	0.22%
	UBER	C	0.21%
	RTX	A	0.21%
	UNP	F	0.2%
	AXP	A	0.2%
	BKNG	B	0.19%
	PGR	B	0.19%
	TJX	D	0.18%
	HON	C	0.18%
	ETN	B	0.17%
	MU	D	0.16%
	VRTX	D	0.16%
	BSX	A	0.16%
	SYK	C	0.16%
	MMC	D	0.15%
	SBUX	B	0.15%
	ADP	A	0.15%
	BX	C	0.15%
	ADI	B	0.15%
	PLD	D	0.15%
	FI	A	0.14%
	BMY	A	0.14%
	GILD	A	0.14%
	KLAC	B	0.14%
	AMT	D	0.14%
	LRCX	D	0.14%
	PANW	B	0.14%
	SCHW	D	0.13%
	ANET	A	0.13%
	SO	A	0.13%
	TMUS	A	0.13%
	ZTS	C	0.12%
	SHW	C	0.12%
	KKR	A	0.12%
	ICE	A	0.12%
	BA	F	0.12%
	CEG	A	0.11%
	PH	A	0.11%
	EQIX	C	0.11%
	CL	D	0.11%
	TT	A	0.11%
	MO	D	0.11%
	NOC	B	0.1%
	WELL	C	0.1%
	FCX	B	0.1%
	MCO	D	0.1%
	PLTR	A	0.1%
	MSI	A	0.1%
	WM	B	0.1%
	CDNS	D	0.1%
	MMM	C	0.1%
	AON	A	0.1%
	APH	D	0.1%
	CMG	C	0.1%
	CME	A	0.1%
	SNPS	F	0.1%
	TDG	A	0.1%
	ECL	C	0.09%
	CRWD	D	0.09%
	ORLY	A	0.09%
	CSX	D	0.09%
	CARR	A	0.09%
	GEV	A	0.09%
	CTAS	C	0.09%
	BDX	C	0.09%
	ITW	C	0.09%
	TFC	D	0.08%
	HLT	A	0.08%
	ADSK	B	0.08%
	MAR	A	0.08%
	ROP	D	0.08%
	SLB	D	0.08%
	AJG	C	0.08%
	NEM	C	0.08%
	NXPI	F	0.08%
	EMR	B	0.08%
	MCK	F	0.08%
	DLR	C	0.07%
	ALL	A	0.07%
	ROST	D	0.07%
	CCI	D	0.07%
	SPG	A	0.07%
	PCAR	D	0.07%
	BK	A	0.07%
	URI	C	0.07%
	AZO	D	0.07%
	O	C	0.07%
	WMB	A	0.07%
	NSC	C	0.07%
	PSA	C	0.07%
	ABNB	D	0.07%
	OTIS	A	0.06%
	RCL	B	0.06%
	IDXX	D	0.06%
	PAYX	B	0.06%
	A	B	0.06%
	MCHP	F	0.06%
	PWR	A	0.06%
	MPWR	B	0.06%
	MSCI	B	0.06%
	FIS	A	0.06%
	CPRT	B	0.06%
	AMP	A	0.06%
	GWW	B	0.06%
	FICO	C	0.06%
	MET	A	0.06%
	FTNT	A	0.06%
	IRM	B	0.05%
	GLW	C	0.05%
	DELL	C	0.05%
	VICI	C	0.05%
	EA	D	0.05%
	DFS	A	0.05%
	RMD	C	0.05%
	EFX	D	0.05%
	HES	D	0.05%
	MNST	D	0.05%
	ODFL	F	0.05%
	EXR	D	0.05%
	VRSK	D	0.05%
	GEHC	C	0.05%
	IT	A	0.05%
	COR	F	0.05%
	YUM	C	0.05%
	IR	A	0.05%
	AME	C	0.05%
	EW	F	0.05%
	VST	A	0.05%
	STZ	D	0.05%
	HWM	A	0.05%
	IQV	F	0.05%
	RSG	D	0.05%
	FAST	C	0.05%
	GRMN	D	0.04%
	CAH	B	0.04%
	IFF	D	0.04%
	DXCM	F	0.04%
	VLTO	A	0.04%
	FSLR	C	0.04%
	KEYS	B	0.04%
	FTV	C	0.04%
	AXON	A	0.04%
	ANSS	D	0.04%
	PHM	C	0.04%
	WTW	C	0.04%
	NVR	C	0.04%
	NDAQ	C	0.04%
	CDW	D	0.04%
	ROK	D	0.04%
	CSGP	F	0.04%
	MTD	C	0.04%
	ON	F	0.04%
	WAB	A	0.04%
	AVB	C	0.04%
	LULU	D	0.04%
	XYL	C	0.04%
	MLM	F	0.04%
	VMC	D	0.04%
	DAL	C	0.04%
	ZBRA	B	0.03%
	ULTA	D	0.03%
	DRI	C	0.03%
	BAX	D	0.03%
	INVH	D	0.03%
	CLX	C	0.03%
	BALL	C	0.03%
	SMCI	F	0.03%
	CBOE	B	0.03%
	WAT	B	0.03%
	LDOS	A	0.03%
	CPAY	A	0.03%
	PTC	B	0.03%
	TER	C	0.03%
	GDDY	B	0.03%
	MRNA	F	0.03%
	WST	D	0.03%
	BLDR	C	0.03%
	WDC	C	0.03%
	STX	C	0.03%
	HUBB	A	0.03%
	EL	D	0.03%
	STE	D	0.03%
	ES	D	0.03%
	PPL	C	0.03%
	BRO	A	0.03%
	DECK	B	0.03%
	TYL	D	0.03%
	SW	C	0.03%
	BR	B	0.03%
	NTAP	D	0.03%
	TTWO	D	0.03%
	CHD	D	0.03%
	SBAC	C	0.03%
	REG	C	0.02%
	BXP	B	0.02%
	KMX	F	0.02%
	TECH	D	0.02%
	ALLE	A	0.02%
	CHRW	C	0.02%
	HST	D	0.02%
	FFIV	B	0.02%
	JNPR	C	0.02%
	JKHY	A	0.02%
	CPT	C	0.02%
	ERIE	A	0.02%
	UDR	C	0.02%
	ROL	C	0.02%
	NDSN	C	0.02%
	AES	C	0.02%
	DLTR	F	0.02%
	MRO	B	0.02%
	GEN	A	0.02%
	DPZ	D	0.02%
	TRMB	B	0.02%
	AKAM	D	0.02%
	RVTY	C	0.02%
	ENPH	F	0.02%
	DOC	C	0.02%
	VRSN	C	0.02%
	PNR	C	0.02%
	PODD	C	0.02%
	IEX	D	0.02%
	AMCR	C	0.02%
	SWK	C	0.02%
	LYV	A	0.02%
	FDS	C	0.02%
	ALGN	D	0.02%
	AVY	D	0.02%
	LVS	B	0.02%
	NTRS	B	0.02%
	MAS	C	0.02%
	EXPE	B	0.02%
	CCL	C	0.02%
	HOLX	D	0.02%
	ESS	D	0.02%
	FOX	B	0.01%
	WBA	F	0.01%
	DVA	C	0.01%
	RL	B	0.01%
	PAYC	D	0.01%
	MHK	C	0.01%
	FRT	D	0.01%
	WYNN	B	0.01%
	MGM	D	0.01%
	NCLH	C	0.01%
	GNRC	B	0.01%
	SOLV	C	0.01%
	HAS	A	0.01%
	DAY	C	0.01%
	LW	D	0.01%
	MKTX	B	0.01%
	MTCH	B	0.01%
	QRVO	F	0.01%
	NWSA	D	0.01%
	CRL	F	0.01%
	AOS	C	0.01%
	CTLT	A	0.01%
	TPR	B	0.01%
	ALB	D	0.01%
	NWS	D	0.0%

SPXL Underweight 463 Positions Relative to FAB

	Symbol	Grade	Weight
	MKL	B	-0.42%
	UHAL	C	-0.4%
	OC	C	-0.34%
	RS	D	-0.34%
	LNG	A	-0.34%
	ZM	B	-0.29%
	MHO	C	-0.29%
	LBRDK	C	-0.29%
	WPC	C	-0.28%
	GPI	C	-0.27%
	MTH	C	-0.26%
	TMHC	C	-0.26%
	RUSHA	D	-0.26%
	LAD	C	-0.26%
	RNR	A	-0.25%
	KBH	D	-0.25%
	JXN	A	-0.25%
	HOG	D	-0.24%
	CRBG	B	-0.24%
	BTU	B	-0.24%
	MTG	A	-0.24%
	FYBR	C	-0.23%
	ASO	D	-0.23%
	RDN	D	-0.23%
	SIG	C	-0.23%
	AMG	B	-0.23%
	ESNT	A	-0.23%
	COLB	C	-0.22%
	ESGR	C	-0.22%
	SEB	F	-0.21%
	FNF	C	-0.21%
	KRC	C	-0.21%
	AGCO	D	-0.21%
	CHK	C	-0.21%
	VLY	C	-0.21%
	DAR	F	-0.21%
	AGO	B	-0.21%
	NOG	D	-0.2%
	PVH	D	-0.2%
	BYD	B	-0.2%
	SSNC	C	-0.2%
	TEX	F	-0.2%
	G	A	-0.2%
	AL	D	-0.2%
	TPH	C	-0.2%
	THC	D	-0.2%
	BCC	C	-0.2%
	COOP	B	-0.19%
	BKH	C	-0.19%
	GMS	B	-0.19%
	LBRT	D	-0.19%
	AN	D	-0.19%
	UNM	A	-0.19%
	SM	D	-0.19%
	OGS	C	-0.19%
	WTM	C	-0.19%
	R	C	-0.19%
	DINO	F	-0.18%
	WBS	D	-0.18%
	ABG	D	-0.18%
	CVI	D	-0.18%
	MATX	C	-0.18%
	DXC	C	-0.18%
	MDU	C	-0.18%
	CADE	B	-0.18%
	ARW	C	-0.18%
	POR	D	-0.18%
	NFG	A	-0.18%
	CMC	D	-0.17%
	PRG	C	-0.17%
	LNC	B	-0.17%
	CNXC	F	-0.17%
	WAL	C	-0.17%
	MUR	F	-0.17%
	OVV	D	-0.17%
	OZK	D	-0.17%
	MTDR	D	-0.17%
	CLF	D	-0.17%
	HP	D	-0.17%
	NOV	F	-0.17%
	AVT	B	-0.17%
	CUZ	C	-0.16%
	MLI	B	-0.16%
	MGY	B	-0.16%
	ADTN	C	-0.16%
	UAA	B	-0.16%
	LEA	F	-0.16%
	BERY	C	-0.15%
	UFPI	C	-0.15%
	ALLY	F	-0.15%
	THO	C	-0.15%
	BZH	C	-0.15%
	PNFP	B	-0.15%
	CCS	C	-0.15%
	PTEN	F	-0.15%
	OSK	F	-0.15%
	OGN	F	-0.15%
	URBN	F	-0.15%
	CNX	A	-0.15%
	PAG	D	-0.14%
	ATSG	D	-0.14%
	LZB	D	-0.14%
	NWE	C	-0.14%
	AEO	C	-0.14%
	AGNC	B	-0.14%
	EBC	B	-0.14%
	EWBC	B	-0.14%
	ALK	C	-0.14%
	GHC	A	-0.14%
	AXS	A	-0.14%
	UTHR	C	-0.14%
	INVA	B	-0.14%
	PBF	F	-0.14%
	BNL	C	-0.14%
	OGE	C	-0.14%
	PHIN	D	-0.14%
	NMIH	B	-0.14%
	BC	C	-0.14%
	LGIH	C	-0.13%
	ALGT	D	-0.13%
	FNB	D	-0.13%
	ENVA	B	-0.13%
	OLN	D	-0.13%
	JAZZ	F	-0.13%
	SANM	D	-0.13%
	CHRD	F	-0.13%
	IMKTA	F	-0.13%
	GEF	B	-0.13%
	SPB	C	-0.13%
	WMK	D	-0.13%
	TKR	B	-0.13%
	HE	F	-0.13%
	SR	D	-0.13%
	UVV	D	-0.13%
	SON	D	-0.13%
	EIG	A	-0.13%
	ONB	D	-0.13%
	AVA	D	-0.13%
	NWN	D	-0.13%
	WTFC	B	-0.13%
	WCC	D	-0.13%
	KNX	D	-0.13%
	PII	D	-0.13%
	TGNA	B	-0.13%
	FCF	D	-0.12%
	BKU	D	-0.12%
	CXW	F	-0.12%
	HPP	F	-0.12%
	CALM	A	-0.12%
	RLJ	D	-0.12%
	GES	F	-0.12%
	STBA	D	-0.12%
	EFSC	D	-0.12%
	CNO	B	-0.12%
	CABO	F	-0.12%
	NX	F	-0.12%
	SBH	B	-0.12%
	KOP	F	-0.12%
	HIW	C	-0.12%
	OMF	D	-0.12%
	RYI	D	-0.12%
	FHN	D	-0.12%
	JBT	B	-0.12%
	GDEN	D	-0.12%
	WU	D	-0.12%
	NXST	D	-0.12%
	VAL	F	-0.12%
	FRME	D	-0.11%
	FFBC	D	-0.11%
	OLPX	C	-0.11%
	LPX	C	-0.11%
	CATY	B	-0.11%
	SCHL	F	-0.11%
	ARCH	D	-0.11%
	KSS	D	-0.11%
	HTZ	F	-0.11%
	INDB	D	-0.11%
	OCFC	C	-0.11%
	IPGP	D	-0.11%
	DDS	D	-0.11%
	GAP	F	-0.11%
	DNOW	F	-0.11%
	SNDR	D	-0.11%
	CUBI	F	-0.11%
	AAT	C	-0.11%
	RRC	D	-0.11%
	RC	F	-0.11%
	ADNT	F	-0.11%
	ASH	F	-0.11%
	MIDD	D	-0.1%
	PB	D	-0.1%
	GT	F	-0.1%
	CMA	C	-0.1%
	ANDE	D	-0.1%
	IAC	C	-0.1%
	LILAK	D	-0.1%
	ABM	D	-0.1%
	SAIC	A	-0.1%
	REZI	D	-0.1%
	USM	B	-0.1%
	M	D	-0.1%
	PRDO	D	-0.1%
	IBOC	D	-0.1%
	HUBG	D	-0.1%
	FAF	C	-0.1%
	SLGN	B	-0.1%
	PFBC	D	-0.1%
	ABCB	C	-0.1%
	NAVI	D	-0.1%
	DNB	D	-0.1%
	VSH	F	-0.1%
	CRK	B	-0.1%
	WGO	D	-0.1%
	CRI	D	-0.1%
	WERN	D	-0.1%
	UMBF	C	-0.1%
	SAH	D	-0.1%
	VSCO	C	-0.1%
	SSB	C	-0.1%
	ABR	C	-0.1%
	REVG	D	-0.1%
	ATKR	F	-0.1%
	SNX	C	-0.09%
	VBTX	C	-0.09%
	DAN	D	-0.09%
	COLM	B	-0.09%
	EPC	F	-0.09%
	SLVM	C	-0.09%
	MSGE	B	-0.09%
	WHR	C	-0.09%
	HWC	D	-0.09%
	MATW	F	-0.09%
	ASGN	D	-0.09%
	SWX	C	-0.09%
	SSTK	F	-0.09%
	PDCO	F	-0.09%
	SEIC	B	-0.09%
	ZION	D	-0.09%
	SLM	B	-0.09%
	SASR	B	-0.09%
	UGI	C	-0.09%
	DTM	A	-0.09%
	NJR	C	-0.09%
	FBNC	B	-0.09%
	RYN	C	-0.09%
	IDA	D	-0.09%
	CENTA	F	-0.09%
	PATK	A	-0.09%
	CENX	C	-0.09%
	REYN	D	-0.09%
	CRC	B	-0.09%
	HOMB	D	-0.09%
	AYI	A	-0.09%
	UBSI	D	-0.09%
	BOKF	B	-0.09%
	PEBO	F	-0.09%
	ORI	A	-0.09%
	OMCL	C	-0.08%
	AX	D	-0.08%
	ADV	F	-0.08%
	FIBK	C	-0.08%
	FHB	D	-0.08%
	CBRL	D	-0.08%
	HGV	F	-0.08%
	APOG	B	-0.08%
	KMT	C	-0.08%
	UNF	A	-0.08%
	BXC	D	-0.08%
	CTOS	F	-0.08%
	FHI	A	-0.08%
	AMN	F	-0.08%
	TALO	D	-0.08%
	NWBI	D	-0.08%
	BECN	D	-0.08%
	DKS	D	-0.08%
	CASH	C	-0.08%
	HOPE	B	-0.08%
	LGND	C	-0.08%
	ENS	B	-0.08%
	MCRI	B	-0.08%
	CROX	C	-0.08%
	SKX	B	-0.08%
	JELD	D	-0.08%
	PRGO	F	-0.08%
	PNM	B	-0.08%
	BANR	B	-0.08%
	OFG	D	-0.08%
	BKE	B	-0.08%
	OI	D	-0.08%
	OMI	F	-0.08%
	PARR	F	-0.08%
	SFNC	B	-0.08%
	WLK	C	-0.08%
	TOWN	C	-0.08%
	WTRG	D	-0.08%
	RIG	F	-0.07%
	CHGG	F	-0.07%
	MRTN	F	-0.07%
	MODG	F	-0.07%
	KOS	F	-0.07%
	HTLD	F	-0.07%
	CAR	D	-0.07%
	ICUI	B	-0.07%
	ODP	F	-0.07%
	ARCB	F	-0.07%
	EQC	D	-0.07%
	CMCO	D	-0.07%
	NMRK	C	-0.07%
	KN	B	-0.07%
	RNST	D	-0.07%
	ECVT	F	-0.07%
	WSBC	D	-0.07%
	NBHC	D	-0.07%
	SJW	D	-0.07%
	WSFS	D	-0.07%
	LCII	C	-0.06%
	CPK	C	-0.06%
	VCTR	A	-0.06%
	PRIM	A	-0.06%
	CSGS	B	-0.06%
	CNXN	C	-0.06%
	GTY	C	-0.06%
	MCY	B	-0.06%
	OEC	F	-0.06%
	WAFD	D	-0.06%
	SKY	C	-0.06%
	BDC	A	-0.06%
	DORM	C	-0.06%
	ROIC	C	-0.06%
	VNO	B	-0.06%
	VAC	D	-0.06%
	DIOD	F	-0.06%
	GEO	D	-0.06%
	ZD	D	-0.06%
	DEI	A	-0.06%
	HELE	D	-0.06%
	AMKR	F	-0.06%
	PLUS	B	-0.06%
	VRTS	D	-0.06%
	MLKN	F	-0.06%
	SNV	D	-0.05%
	AFG	A	-0.05%
	VOYA	A	-0.05%
	BPOP	D	-0.05%
	EHC	C	-0.05%
	BXMT	C	-0.05%
	USFD	C	-0.05%
	PCH	C	-0.05%
	TRS	D	-0.05%
	AVNT	C	-0.05%
	CACI	A	-0.05%
	HTH	F	-0.05%
	LNN	C	-0.05%
	HLI	A	-0.05%
	MAT	B	-0.05%
	PCRX	D	-0.05%
	PTVE	D	-0.05%
	CVBF	B	-0.05%
	NVST	D	-0.05%
	PBH	D	-0.05%
	EAT	A	-0.05%
	HLF	F	-0.05%
	XHR	A	-0.05%
	TRMK	D	-0.05%
	FULT	D	-0.05%
	BUSE	D	-0.05%
	TCBK	D	-0.05%
	JEF	A	-0.05%
	KLG	F	-0.05%
	SRCE	D	-0.05%
	DEA	D	-0.05%
	SNEX	B	-0.05%
	SAFT	D	-0.05%
	DFIN	B	-0.05%
	CWT	D	-0.05%
	CCK	C	-0.05%
	GOGO	F	-0.05%
	SBCF	D	-0.05%
	JLL	C	-0.05%
	UCBI	B	-0.05%
	PSMT	A	-0.05%
	AUB	D	-0.05%
	ALEX	D	-0.05%
	NIC	D	-0.05%
	NHC	D	-0.05%
	TCBI	B	-0.05%
	AR	C	-0.04%
	CXT	F	-0.04%
	BJ	B	-0.04%
	LANC	F	-0.04%
	CRUS	D	-0.04%
	KALU	D	-0.04%
	STRA	F	-0.04%
	SIGI	D	-0.04%
	SEM	D	-0.04%
	FOXF	F	-0.04%
	BLMN	F	-0.04%
	KWR	F	-0.04%
	LSTR	F	-0.04%
	BHF	D	-0.04%
	SHEN	F	-0.04%
	GXO	D	-0.04%
	LFUS	C	-0.04%
	FUL	F	-0.04%
	KEX	C	-0.04%
	RGA	B	-0.04%
	MTX	C	-0.04%
	RHI	D	-0.04%
	SEE	C	-0.04%
	SUM	F	-0.04%
	NEOG	F	-0.04%
	MMS	C	-0.04%
	PGRE	D	-0.03%
	PPBI	D	-0.03%
	HMN	B	-0.03%
	KFY	C	-0.03%
	NNI	B	-0.03%
	LXP	D	-0.03%
	GNW	A	-0.03%
	ADUS	D	-0.03%
	NBTB	D	-0.03%
	FBP	B	-0.03%
	WD	C	-0.03%
	THS	D	-0.03%
	SHOO	A	-0.03%
	JBGS	C	-0.03%
	AAP	F	-0.03%
	HNI	B	-0.03%
	BHLB	D	-0.03%
	FBK	B	-0.03%
	MWA	A	-0.03%
	STC	D	-0.03%
	CBU	D	-0.03%
	ATUS	C	-0.03%
	CWEN	C	-0.03%
	CVCO	C	-0.03%
	BMBL	F	-0.03%
	PFS	D	-0.03%
	BOOT	B	-0.03%
	LTH	B	-0.03%
	PLXS	A	-0.03%
	FDP	C	-0.03%
	HI	F	-0.02%
	DK	F	-0.02%
	GO	F	-0.02%
	WOR	F	-0.02%
	OXM	F	-0.02%
	XRX	D	-0.02%
	ROG	D	-0.02%
	SCL	D	-0.02%
	CMTG	F	-0.02%
	CTS	B	-0.02%
	VSAT	F	-0.02%
	ENOV	F	-0.02%
	THRM	F	-0.02%
	KFRC	F	-0.02%
	NVEE	F	-0.02%
	ASB	D	-0.02%
	CAKE	A	-0.02%
	AIN	F	-0.02%
	APAM	B	-0.02%
	OII	D	-0.02%
	IART	F	-0.01%

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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

FAB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Utilities - Regulated Electric Asset Management Insurance - Property & Casualty Packaged Foods Residential Construction Packaging & Containers REIT - Diversified Specialty Chemicals Specialty Retail Building Materials Utilities - Regulated Gas Auto Parts Credit Services Diversified Industrials Insurance - Diversified REIT - Office Telecom Services Utilities - Diversified

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Insurance Products Chemical Real Estate Investment Trust Real Estate Loans Transport Commercial Bank Electronics Trust Services Investment Management Clothing Life Insurance Mining