SPXL vs. GUSA ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

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

$159.45

Average Daily Volume

4,307,855

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description

The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$49.23

Average Daily Volume

169

Number of Holdings ^*

969

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	GUSA
30 Days	2.22%	1.30%
60 Days	18.68%	7.30%
90 Days	5.26%	4.01%
12 Months	114.86%	34.56%

496 Overlapping Holdings

	Symbol	Grade	Weight in SPXL	Weight in GUSA	Overlap
	A	D	0.06%	0.08%	0.06%
	AAL	F	0.01%	0.01%	0.01%
	AAPL	A	4.67%	6.22%	4.67%
	ABBV	B	0.5%	0.65%	0.5%
	ABNB	C	0.08%	0.11%	0.08%
	ABT	D	0.29%	0.37%	0.29%
	ACGL	B	0.06%	0.08%	0.06%
	ACN	C	0.31%	0.43%	0.31%
	ADBE	B	0.33%	0.44%	0.33%
	ADI	B	0.16%	0.22%	0.16%
	ADM	C	0.04%	0.06%	0.04%
	ADP	D	0.17%	0.22%	0.17%
	ADSK	B	0.08%	0.11%	0.08%
	AEE	D	0.03%	0.04%	0.03%
	AEP	C	0.08%	0.1%	0.08%
	AES	D	0.02%	0.03%	0.02%
	AFL	B	0.08%	0.11%	0.08%
	AIG	C	0.07%	0.09%	0.07%
	AIZ	D	0.01%	0.02%	0.01%
	AJG	A	0.09%	0.11%	0.09%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	F	0.01%	0.02%	0.01%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	D	0.07%	0.1%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	B	0.23%	0.31%	0.23%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	B	0.35%	0.48%	0.35%
	AME	D	0.06%	0.07%	0.06%
	AMGN	B	0.26%	0.33%	0.26%
	AMP	B	0.07%	0.09%	0.07%
	AMT	B	0.16%	0.21%	0.16%
	AMZN	A	2.5%	3.41%	2.5%
	ANET	A	0.14%	0.17%	0.14%
	ANSS	C	0.04%	0.05%	0.04%
	AON	C	0.11%	0.13%	0.11%
	AOS	D	0.01%	0.02%	0.01%
	APA	D	0.01%	0.02%	0.01%
	APD	D	0.09%	0.12%	0.09%
	APH	B	0.11%	0.15%	0.11%
	APTV	F	0.03%	0.04%	0.03%
	ARE	C	0.03%	0.04%	0.03%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	B	1.03%	1.51%	1.03%
	AVY	D	0.02%	0.03%	0.02%
	AWK	C	0.04%	0.05%	0.04%
	AXON	C	0.04%	0.05%	0.04%
	AXP	C	0.22%	0.29%	0.22%
	AZO	C	0.08%	0.1%	0.08%
	BA	C	0.13%	0.17%	0.13%
	BAC	A	0.4%	0.51%	0.4%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	B	0.03%	0.04%	0.03%
	BDX	F	0.1%	0.13%	0.1%
	BEN	F	0.01%	0.01%	0.01%
	BG	B	0.02%	0.03%	0.02%
	BIIB	C	0.04%	0.05%	0.04%
	BIO	F	0.01%	0.01%	0.01%
	BK	A	0.08%	0.1%	0.08%
	BKNG	B	0.2%	0.27%	0.2%
	BKR	B	0.05%	0.07%	0.05%
	BLDR	F	0.03%	0.04%	0.03%
	BLK	B	0.19%	0.26%	0.19%
	BMY	F	0.15%	0.2%	0.15%
	BR	B	0.04%	0.05%	0.04%
	BRK.A	C	1.21%	1.11%	1.11%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.18%	0.23%	0.18%
	BWA	F	0.01%	0.02%	0.01%
	BX	B	0.16%	0.21%	0.16%
	BXP	B	0.02%	0.02%	0.02%
	C	B	0.17%	0.22%	0.17%
	CAG	D	0.02%	0.03%	0.02%
	CAH	D	0.04%	0.05%	0.04%
	CARR	C	0.1%	0.12%	0.1%
	CAT	D	0.26%	0.36%	0.26%
	CB	C	0.17%	0.22%	0.17%
	CBOE	D	0.03%	0.04%	0.03%
	CBRE	C	0.05%	0.07%	0.05%
	CCI	D	0.08%	0.1%	0.08%
	CCL	B	0.03%	0.04%	0.03%
	CDNS	B	0.11%	0.14%	0.11%
	CDW	D	0.04%	0.06%	0.04%
	CE	D	0.02%	0.03%	0.02%
	CEG	C	0.09%	0.15%	0.09%
	CF	D	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	D	0.04%	0.05%	0.04%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.05%	0.06%	0.05%
	CI	D	0.15%	0.19%	0.15%
	CINF	B	0.03%	0.04%	0.03%
	CL	B	0.12%	0.16%	0.12%
	CLX	D	0.03%	0.04%	0.03%
	CMCSA	F	0.23%	0.3%	0.23%
	CME	D	0.11%	0.15%	0.11%
	CMG	C	0.11%	0.15%	0.11%
	CMI	D	0.06%	0.08%	0.06%
	CMS	D	0.03%	0.04%	0.03%
	CNC	D	0.06%	0.08%	0.06%
	CNP	B	0.03%	0.03%	0.03%
	COF	C	0.08%	0.11%	0.08%
	COP	D	0.19%	0.24%	0.19%
	COST	A	0.58%	0.76%	0.58%
	CPAY	D	0.03%	0.04%	0.03%
	CPB	B	0.01%	0.02%	0.01%
	CPRT	B	0.07%	0.08%	0.07%
	CPT	A	0.02%	0.03%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.36%	0.48%	0.36%
	CRWD	B	0.09%	0.12%	0.09%
	CSCO	C	0.3%	0.4%	0.3%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	C	0.1%	0.13%	0.1%
	CTAS	B	0.1%	0.13%	0.1%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	C	0.06%	0.07%	0.06%
	CTVA	D	0.06%	0.08%	0.06%
	CVS	D	0.11%	0.14%	0.11%
	CVX	C	0.36%	0.47%	0.36%
	CZR	C	0.01%	0.02%	0.01%
	D	D	0.07%	0.09%	0.07%
	DAL	D	0.04%	0.06%	0.04%
	DAY	F	0.01%	0.02%	0.01%
	DD	B	0.05%	0.06%	0.05%
	DE	F	0.15%	0.2%	0.15%
	DECK	C	0.04%	0.05%	0.04%
	DFS	A	0.05%	0.06%	0.05%
	DG	D	0.03%	0.04%	0.03%
	DGX	D	0.03%	0.03%	0.03%
	DHI	D	0.08%	0.11%	0.08%
	DHR	D	0.26%	0.34%	0.26%
	DIS	D	0.25%	0.32%	0.25%
	DLR	A	0.08%	0.1%	0.08%
	DLTR	D	0.02%	0.03%	0.02%
	DOC	B	0.02%	0.03%	0.02%
	DOV	D	0.04%	0.05%	0.04%
	DOW	D	0.05%	0.07%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	D	0.03%	0.04%	0.03%
	DTE	D	0.04%	0.05%	0.04%
	DUK	D	0.13%	0.17%	0.13%
	DVA	C	0.01%	0.02%	0.01%
	DVN	C	0.04%	0.05%	0.04%
	DXCM	D	0.04%	0.05%	0.04%
	EA	B	0.05%	0.06%	0.05%
	EBAY	B	0.05%	0.06%	0.05%
	ECL	B	0.09%	0.12%	0.09%
	ED	D	0.05%	0.07%	0.05%
	EFX	B	0.05%	0.07%	0.05%
	EG	D	0.02%	0.03%	0.02%
	EIX	D	0.05%	0.06%	0.05%
	EL	F	0.03%	0.04%	0.03%
	ELV	B	0.18%	0.24%	0.18%
	EMN	D	0.02%	0.03%	0.02%
	EMR	C	0.09%	0.11%	0.09%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	C	0.1%	0.14%	0.1%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	C	0.12%	0.16%	0.12%
	EQR	A	0.04%	0.05%	0.04%
	EQT	D	0.03%	0.03%	0.03%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	D	0.18%	0.25%	0.18%
	ETR	D	0.04%	0.05%	0.04%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	D	0.02%	0.03%	0.02%
	EW	B	0.06%	0.08%	0.06%
	EXC	D	0.06%	0.08%	0.06%
	EXPD	B	0.03%	0.03%	0.03%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.06%	0.07%	0.06%
	F	B	0.06%	0.08%	0.06%
	FANG	B	0.05%	0.06%	0.05%
	FAST	D	0.06%	0.08%	0.06%
	FCX	D	0.09%	0.13%	0.09%
	FDS	D	0.02%	0.03%	0.02%
	FDX	A	0.1%	0.11%	0.1%
	FE	D	0.03%	0.05%	0.03%
	FFIV	C	0.02%	0.03%	0.02%
	FICO	A	0.07%	0.09%	0.07%
	FIS	B	0.07%	0.09%	0.07%
	FITB	C	0.04%	0.06%	0.04%
	FMC	F	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.01%	0.02%	0.01%
	FRT	C	0.01%	0.02%	0.01%
	FSLR	C	0.04%	0.05%	0.04%
	FTNT	C	0.07%	0.09%	0.07%
	FTV	D	0.04%	0.05%	0.04%
	GD	C	0.1%	0.13%	0.1%
	GDDY	A	0.03%	0.04%	0.03%
	GE	D	0.29%	0.39%	0.29%
	GEHC	D	0.06%	0.07%	0.06%
	GEV	B	0.1%	0.13%	0.1%
	GILD	C	0.15%	0.2%	0.15%
	GIS	D	0.06%	0.08%	0.06%
	GL	C	0.01%	0.02%	0.01%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.08%	0.1%	0.08%
	GNRC	C	0.01%	0.02%	0.01%
	GOOG	A	1.15%	1.63%	1.15%
	GOOGL	A	1.38%	1.8%	1.38%
	GPC	D	0.03%	0.04%	0.03%
	GPN	D	0.04%	0.05%	0.04%
	GRMN	B	0.04%	0.05%	0.04%
	GS	A	0.23%	0.3%	0.23%
	GWW	C	0.07%	0.08%	0.07%
	HAL	D	0.04%	0.05%	0.04%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	C	0.03%	0.04%	0.03%
	HCA	C	0.11%	0.15%	0.11%
	HD	C	0.56%	0.75%	0.56%
	HES	C	0.05%	0.07%	0.05%
	HIG	C	0.05%	0.07%	0.05%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.08%	0.11%	0.08%
	HOLX	C	0.03%	0.04%	0.03%
	HON	B	0.19%	0.25%	0.19%
	HPE	B	0.03%	0.05%	0.03%
	HPQ	B	0.04%	0.07%	0.04%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	D	0.01%	0.02%	0.01%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	D	0.03%	0.04%	0.03%
	HUM	C	0.06%	0.07%	0.06%
	HWM	D	0.05%	0.08%	0.05%
	IBM	B	0.29%	0.38%	0.29%
	ICE	A	0.14%	0.17%	0.14%
	IDXX	D	0.06%	0.08%	0.06%
	IEX	D	0.02%	0.03%	0.02%
	IFF	B	0.04%	0.05%	0.04%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.13%	0.18%	0.13%
	INTU	B	0.26%	0.33%	0.26%
	INVH	A	0.03%	0.04%	0.03%
	IP	B	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.08%	0.06%
	IR	D	0.06%	0.08%	0.06%
	IRM	A	0.05%	0.07%	0.05%
	ISRG	B	0.25%	0.32%	0.25%
	IT	B	0.06%	0.07%	0.06%
	ITW	D	0.1%	0.15%	0.1%
	IVZ	C	0.01%	0.01%	0.01%
	J	D	0.03%	0.04%	0.03%
	JBHT	F	0.02%	0.03%	0.02%
	JBL	F	0.02%	0.02%	0.02%
	JCI	D	0.07%	0.1%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	F	0.59%	0.74%	0.59%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	A	0.87%	1.15%	0.87%
	K	D	0.03%	0.04%	0.03%
	KDP	C	0.06%	0.08%	0.06%
	KEY	C	0.02%	0.03%	0.02%
	KEYS	D	0.04%	0.05%	0.04%
	KHC	D	0.04%	0.05%	0.04%
	KIM	B	0.02%	0.03%	0.02%
	KKR	B	0.13%	0.17%	0.13%
	KLAC	B	0.14%	0.2%	0.14%
	KMB	B	0.07%	0.09%	0.07%
	KMI	B	0.06%	0.08%	0.06%
	KMX	B	0.02%	0.02%	0.02%
	KO	A	0.41%	0.53%	0.41%
	KR	C	0.05%	0.07%	0.05%
	KVUE	F	0.07%	0.08%	0.07%
	L	D	0.02%	0.03%	0.02%
	LDOS	B	0.03%	0.04%	0.03%
	LEN	D	0.07%	0.08%	0.07%
	LEN	D	0.07%	0.0%	0.0%
	LHX	B	0.06%	0.08%	0.06%
	LIN	C	0.33%	0.44%	0.33%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	A	1.06%	1.49%	1.06%
	LMT	B	0.18%	0.26%	0.18%
	LNT	B	0.02%	0.03%	0.02%
	LOW	D	0.22%	0.29%	0.22%
	LRCX	B	0.15%	0.2%	0.15%
	LULU	F	0.05%	0.06%	0.05%
	LUV	C	0.03%	0.03%	0.03%
	LVS	F	0.02%	0.03%	0.02%
	LW	F	0.01%	0.02%	0.01%
	LYB	D	0.04%	0.05%	0.04%
	LYV	C	0.02%	0.03%	0.02%
	MA	D	0.6%	0.76%	0.6%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.08%	0.11%	0.08%
	MAS	D	0.03%	0.03%	0.03%
	MCD	F	0.31%	0.42%	0.31%
	MCHP	C	0.06%	0.08%	0.06%
	MCK	B	0.1%	0.12%	0.1%
	MCO	A	0.11%	0.14%	0.11%
	MDLZ	D	0.15%	0.19%	0.15%
	MDT	D	0.17%	0.22%	0.17%
	MET	D	0.07%	0.09%	0.07%
	META	B	1.73%	2.35%	1.73%
	MGM	C	0.01%	0.02%	0.01%
	MHK	D	0.01%	0.02%	0.01%
	MKC	C	0.03%	0.04%	0.03%
	MKTX	F	0.01%	0.02%	0.01%
	MLM	D	0.05%	0.06%	0.05%
	MMC	B	0.16%	0.21%	0.16%
	MMM	B	0.11%	0.14%	0.11%
	MNST	F	0.05%	0.07%	0.05%
	MO	A	0.13%	0.17%	0.13%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	C	0.09%	0.11%	0.09%
	MPWR	B	0.06%	0.08%	0.06%
	MRK	C	0.44%	0.55%	0.44%
	MRNA	D	0.03%	0.04%	0.03%
	MRO	B	0.02%	0.03%	0.02%
	MS	B	0.18%	0.25%	0.18%
	MSCI	C	0.06%	0.08%	0.06%
	MSFT	A	4.7%	5.97%	4.7%
	MSI	A	0.11%	0.14%	0.11%
	MTB	B	0.04%	0.05%	0.04%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	C	0.04%	0.06%	0.04%
	MU	C	0.14%	0.2%	0.14%
	NCLH	C	0.01%	0.02%	0.01%
	NDAQ	C	0.04%	0.05%	0.04%
	NDSN	D	0.02%	0.03%	0.02%
	NEE	D	0.25%	0.32%	0.25%
	NEM	B	0.09%	0.12%	0.09%
	NFLX	A	0.44%	0.58%	0.44%
	NI	B	0.02%	0.03%	0.02%
	NKE	F	0.14%	0.2%	0.14%
	NOC	D	0.11%	0.15%	0.11%
	NOW	B	0.27%	0.36%	0.27%
	NRG	C	0.02%	0.03%	0.02%
	NSC	D	0.08%	0.11%	0.08%
	NTAP	A	0.04%	0.05%	0.04%
	NTRS	C	0.03%	0.04%	0.03%
	NUE	D	0.05%	0.07%	0.05%
	NVDA	B	4.09%	5.41%	4.09%
	NVR	D	0.05%	0.05%	0.05%
	NWS	A	0.0%	0.0%	0.0%
	NWSA	A	0.01%	0.02%	0.01%
	O	D	0.08%	0.1%	0.08%
	ODFL	C	0.05%	0.07%	0.05%
	OKE	A	0.08%	0.1%	0.08%
	OMC	D	0.03%	0.04%	0.03%
	ON	C	0.04%	0.06%	0.04%
	ORCL	A	0.38%	0.49%	0.38%
	ORLY	B	0.1%	0.13%	0.1%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.05%	0.07%	0.05%
	PANW	B	0.16%	0.21%	0.16%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	F	0.01%	0.02%	0.01%
	PAYX	D	0.06%	0.08%	0.06%
	PCAR	D	0.07%	0.1%	0.07%
	PCG	D	0.06%	0.08%	0.06%
	PEG	B	0.06%	0.08%	0.06%
	PEP	D	0.35%	0.44%	0.35%
	PFE	C	0.25%	0.32%	0.25%
	PFG	D	0.03%	0.04%	0.03%
	PG	C	0.6%	0.77%	0.6%
	PGR	B	0.22%	0.28%	0.22%
	PH	C	0.11%	0.15%	0.11%
	PHM	D	0.04%	0.06%	0.04%
	PKG	C	0.03%	0.04%	0.03%
	PLD	C	0.17%	0.22%	0.17%
	PM	A	0.28%	0.36%	0.28%
	PNC	B	0.11%	0.14%	0.11%
	PNR	D	0.02%	0.03%	0.02%
	PNW	C	0.02%	0.02%	0.02%
	PODD	C	0.02%	0.03%	0.02%
	POOL	F	0.02%	0.03%	0.02%
	PPG	D	0.04%	0.06%	0.04%
	PPL	D	0.03%	0.05%	0.03%
	PRU	A	0.06%	0.08%	0.06%
	PSA	B	0.08%	0.11%	0.08%
	PSX	C	0.08%	0.1%	0.08%
	PTC	B	0.03%	0.04%	0.03%
	PWR	D	0.06%	0.08%	0.06%
	PYPL	D	0.11%	0.16%	0.11%
	QCOM	B	0.28%	0.35%	0.28%
	QRVO	B	0.01%	0.02%	0.01%
	RCL	B	0.06%	0.08%	0.06%
	REG	B	0.02%	0.02%	0.02%
	REGN	B	0.18%	0.21%	0.18%
	RF	B	0.03%	0.04%	0.03%
	RJF	C	0.03%	0.04%	0.03%
	RL	C	0.01%	0.01%	0.01%
	RMD	D	0.05%	0.07%	0.05%
	ROK	D	0.04%	0.06%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	A	0.09%	0.11%	0.09%
	ROST	B	0.07%	0.09%	0.07%
	RSG	A	0.06%	0.08%	0.06%
	RTX	D	0.23%	0.3%	0.23%
	SBAC	F	0.04%	0.05%	0.04%
	SBUX	F	0.16%	0.2%	0.16%
	SCHW	C	0.14%	0.18%	0.14%
	SHW	D	0.13%	0.17%	0.13%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	C	0.03%	0.04%	0.03%
	SNA	D	0.02%	0.03%	0.02%
	SNPS	B	0.11%	0.15%	0.11%
	SO	B	0.14%	0.19%	0.14%
	SOLV	F	0.01%	0.02%	0.01%
	SPG	B	0.08%	0.1%	0.08%
	SPGI	A	0.24%	0.31%	0.24%
	SRE	B	0.08%	0.1%	0.08%
	STE	C	0.03%	0.04%	0.03%
	STLD	C	0.02%	0.03%	0.02%
	STT	C	0.04%	0.05%	0.04%
	STX	B	0.03%	0.04%	0.03%
	STZ	B	0.06%	0.08%	0.06%
	SW	C	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	B	0.02%	0.03%	0.02%
	SYF	A	0.03%	0.04%	0.03%
	SYK	C	0.18%	0.22%	0.18%
	SYY	D	0.05%	0.07%	0.05%
	T	B	0.23%	0.29%	0.23%
	TAP	F	0.01%	0.02%	0.01%
	TDG	C	0.11%	0.15%	0.11%
	TDY	D	0.03%	0.04%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TEL	B	0.07%	0.09%	0.07%
	TER	A	0.03%	0.04%	0.03%
	TFC	C	0.08%	0.11%	0.08%
	TFX	C	0.02%	0.02%	0.02%
	TGT	D	0.1%	0.14%	0.1%
	TJX	A	0.19%	0.26%	0.19%
	TMO	D	0.34%	0.45%	0.34%
	TMUS	A	0.15%	0.18%	0.15%
	TPR	C	0.01%	0.02%	0.01%
	TRGP	A	0.05%	0.07%	0.05%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	B	0.04%	0.05%	0.04%
	TRV	D	0.08%	0.1%	0.08%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	0.92%	1.32%	0.92%
	TSN	C	0.03%	0.03%	0.03%
	TT	B	0.12%	0.17%	0.12%
	TTWO	B	0.04%	0.05%	0.04%
	TXN	B	0.27%	0.35%	0.27%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.04%	0.05%	0.04%
	UAL	D	0.03%	0.03%	0.03%
	UBER	B	0.23%	0.3%	0.23%
	UDR	B	0.02%	0.03%	0.02%
	UHS	B	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	C	0.78%	1.0%	0.78%
	UNP	D	0.23%	0.29%	0.23%
	UPS	F	0.14%	0.18%	0.14%
	URI	C	0.08%	0.1%	0.08%
	USB	C	0.1%	0.13%	0.1%
	V	D	0.67%	0.82%	0.67%
	VICI	D	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.08%	0.07%
	VLTO	C	0.03%	0.05%	0.03%
	VMC	D	0.05%	0.06%	0.05%
	VRSK	A	0.06%	0.07%	0.06%
	VRSN	C	0.02%	0.03%	0.02%
	VRTX	B	0.18%	0.23%	0.18%
	VST	C	0.04%	0.07%	0.04%
	VTR	A	0.04%	0.05%	0.04%
	VTRS	D	0.02%	0.03%	0.02%
	VZ	B	0.27%	0.36%	0.27%
	WAB	D	0.04%	0.06%	0.04%
	WAT	D	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	F	0.03%	0.04%	0.03%
	WDC	B	0.03%	0.04%	0.03%
	WEC	D	0.04%	0.06%	0.04%
	WELL	A	0.11%	0.14%	0.11%
	WFC	C	0.28%	0.36%	0.28%
	WM	B	0.11%	0.16%	0.11%
	WMB	B	0.08%	0.11%	0.08%
	WMT	A	0.5%	0.67%	0.5%
	WRB	B	0.03%	0.03%	0.03%
	WST	F	0.03%	0.04%	0.03%
	WTW	B	0.04%	0.06%	0.04%
	WY	F	0.04%	0.05%	0.04%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	D	0.05%	0.07%	0.05%
	XOM	C	0.75%	1.0%	0.75%
	XYL	D	0.05%	0.06%	0.05%
	YUM	D	0.05%	0.07%	0.05%
	ZBH	F	0.03%	0.04%	0.03%
	ZBRA	C	0.03%	0.04%	0.03%
	ZTS	C	0.13%	0.17%	0.13%

SPXL Overweight 1 Positions Relative to GUSA

	Symbol	Grade	Weight
	NXPI	B	0.09%

SPXL Underweight 473 Positions Relative to GUSA

	Symbol	Grade	Weight
	MELI	C	-0.19%
	PLTR	B	-0.14%
	MRVL	B	-0.12%
	APO	A	-0.1%
	WDAY	D	-0.1%
	SPOT	B	-0.1%
	DASH	D	-0.09%
	TTD	A	-0.09%
	FLUT	C	-0.08%
	LNG	B	-0.08%
	SNOW	D	-0.07%
	SQ	D	-0.07%
	VEEV	D	-0.06%
	DDOG	B	-0.06%
	DELL	B	-0.06%
	VRT	D	-0.06%
	ALNY	B	-0.06%
	COIN	C	-0.06%
	NET	B	-0.05%
	TEAM	C	-0.05%
	HUBS	C	-0.05%
	CPNG	D	-0.05%
	ARES	C	-0.05%
	WSM	D	-0.04%
	PINS	B	-0.04%
	MDB	D	-0.04%
	LII	B	-0.04%
	MKL	C	-0.04%
	EME	D	-0.04%
	ILMN	F	-0.04%
	BAH	B	-0.04%
	TRU	C	-0.04%
	CSL	C	-0.04%
	FCNCA	C	-0.04%
	TPL	B	-0.04%
	RBLX	B	-0.04%
	MSTR	D	-0.04%
	APP	B	-0.04%
	XPO	C	-0.03%
	AMH	A	-0.03%
	GLPI	C	-0.03%
	NTRA	B	-0.03%
	ERIE	C	-0.03%
	GWRE	A	-0.03%
	RNR	D	-0.03%
	FIX	D	-0.03%
	WPC	D	-0.03%
	DT	D	-0.03%
	ACM	D	-0.03%
	CASY	B	-0.03%
	IBKR	A	-0.03%
	EQH	A	-0.03%
	TW	C	-0.03%
	USFD	C	-0.03%
	GGG	D	-0.03%
	RGA	B	-0.03%
	UTHR	B	-0.03%
	NTNX	C	-0.03%
	THC	B	-0.03%
	YUMC	F	-0.03%
	OC	D	-0.03%
	ZS	B	-0.03%
	PSTG	B	-0.03%
	HEI	B	-0.03%
	RPM	D	-0.03%
	FNF	C	-0.03%
	TOL	D	-0.03%
	RS	D	-0.03%
	SSNC	B	-0.03%
	LPLA	B	-0.03%
	WSO	B	-0.03%
	ENTG	B	-0.03%
	CVNA	B	-0.03%
	SUI	C	-0.03%
	MANH	B	-0.03%
	AVTR	D	-0.03%
	BURL	B	-0.03%
	ZM	F	-0.03%
	DKNG	F	-0.03%
	MTZ	C	-0.02%
	BERY	D	-0.02%
	AR	C	-0.02%
	WBS	C	-0.02%
	ATI	C	-0.02%
	CMA	C	-0.02%
	RBC	C	-0.02%
	RIVN	C	-0.02%
	MLI	C	-0.02%
	BRBR	C	-0.02%
	BSY	D	-0.02%
	UFPI	D	-0.02%
	ALSN	C	-0.02%
	AXTA	D	-0.02%
	BFAM	C	-0.02%
	SSD	F	-0.02%
	GLOB	C	-0.02%
	OGE	C	-0.02%
	HLI	B	-0.02%
	MORN	B	-0.02%
	ENSG	A	-0.02%
	COLD	C	-0.02%
	CHRD	C	-0.02%
	WEX	D	-0.02%
	MEDP	B	-0.02%
	FN	B	-0.02%
	BRX	B	-0.02%
	KNX	C	-0.02%
	FHN	B	-0.02%
	NYT	A	-0.02%
	AIT	B	-0.02%
	X	C	-0.02%
	LAD	D	-0.02%
	AYI	C	-0.02%
	TKO	B	-0.02%
	CROX	B	-0.02%
	CHE	D	-0.02%
	CNH	F	-0.02%
	PSN	B	-0.02%
	SKX	C	-0.02%
	CIEN	F	-0.02%
	LBRDK	C	-0.02%
	KBR	D	-0.02%
	NNN	B	-0.02%
	SNX	D	-0.02%
	TPX	C	-0.02%
	HRB	A	-0.02%
	ORI	C	-0.02%
	DCI	D	-0.02%
	OWL	D	-0.02%
	GPK	D	-0.02%
	INGR	D	-0.02%
	TTC	B	-0.02%
	EGP	B	-0.02%
	EVR	A	-0.02%
	SF	B	-0.02%
	CHDN	B	-0.02%
	WAL	B	-0.02%
	PRI	B	-0.02%
	ARMK	B	-0.02%
	MUSA	B	-0.02%
	ALLY	B	-0.02%
	OLED	A	-0.02%
	EHC	B	-0.02%
	CG	D	-0.02%
	ROKU	D	-0.02%
	CHK	D	-0.02%
	GMED	B	-0.02%
	RGLD	C	-0.02%
	ONTO	B	-0.02%
	AFG	D	-0.02%
	IOT	C	-0.02%
	EXP	D	-0.02%
	BWXT	B	-0.02%
	DUOL	D	-0.02%
	OVV	C	-0.02%
	SCCO	C	-0.02%
	KNSL	F	-0.02%
	DOX	D	-0.02%
	OHI	A	-0.02%
	WWD	C	-0.02%
	QGEN	D	-0.02%
	ATR	D	-0.02%
	WMS	D	-0.02%
	TWLO	D	-0.02%
	Z	C	-0.02%
	WTRG	D	-0.02%
	RPRX	F	-0.02%
	TOST	B	-0.02%
	LECO	F	-0.02%
	UNM	C	-0.02%
	JEF	A	-0.02%
	SFM	A	-0.02%
	CACI	B	-0.02%
	AFRM	F	-0.02%
	SNAP	B	-0.02%
	HEI	B	-0.02%
	BJ	B	-0.02%
	SRPT	B	-0.02%
	RRX	F	-0.02%
	REXR	C	-0.02%
	HOOD	B	-0.02%
	NBIX	C	-0.02%
	CCK	D	-0.02%
	SCI	C	-0.02%
	INSM	B	-0.02%
	EWBC	C	-0.02%
	NVT	D	-0.02%
	TXRH	B	-0.02%
	PFGC	D	-0.02%
	COHR	B	-0.02%
	LAMR	A	-0.02%
	DOCU	C	-0.02%
	FTI	C	-0.02%
	PCVX	B	-0.02%
	CUBE	B	-0.02%
	OKTA	C	-0.02%
	ITT	D	-0.02%
	SAIA	B	-0.02%
	DKS	C	-0.02%
	EXAS	F	-0.02%
	TTEK	C	-0.02%
	CLH	B	-0.02%
	CW	B	-0.02%
	WING	B	-0.02%
	FND	F	-0.02%
	JLL	B	-0.02%
	BLD	D	-0.02%
	FLEX	D	-0.02%
	BMRN	C	-0.02%
	ELS	C	-0.02%
	ZI	F	-0.01%
	BBIO	F	-0.01%
	APLS	F	-0.01%
	BROS	B	-0.01%
	HESM	A	-0.01%
	COLM	D	-0.01%
	CRVL	B	-0.01%
	CACC	C	-0.01%
	CNXC	C	-0.01%
	GFS	C	-0.01%
	PAG	D	-0.01%
	LCID	D	-0.01%
	TNET	F	-0.01%
	DDS	D	-0.01%
	DNB	D	-0.01%
	ATKR	F	-0.01%
	ZG	C	-0.01%
	PBF	D	-0.01%
	AMKR	B	-0.01%
	STNG	B	-0.01%
	COTY	F	-0.01%
	RIG	F	-0.01%
	NSA	B	-0.01%
	LANC	C	-0.01%
	SLAB	F	-0.01%
	ENLC	B	-0.01%
	M	D	-0.01%
	CHH	B	-0.01%
	IAC	F	-0.01%
	MSM	D	-0.01%
	WMG	D	-0.01%
	HUN	D	-0.01%
	RYN	D	-0.01%
	CHWY	C	-0.01%
	SLGN	D	-0.01%
	WU	C	-0.01%
	GAP	C	-0.01%
	HCP	A	-0.01%
	SWX	D	-0.01%
	ASGN	D	-0.01%
	RMBS	C	-0.01%
	MGY	C	-0.01%
	SIG	D	-0.01%
	FLO	D	-0.01%
	ASH	D	-0.01%
	CIVI	C	-0.01%
	CPRI	D	-0.01%
	EEFT	D	-0.01%
	CFLT	C	-0.01%
	APPF	B	-0.01%
	BYD	F	-0.01%
	DLB	C	-0.01%
	QLYS	D	-0.01%
	TENB	C	-0.01%
	OZK	D	-0.01%
	FFIN	C	-0.01%
	PII	F	-0.01%
	SUM	D	-0.01%
	CNM	D	-0.01%
	KRC	D	-0.01%
	HOG	F	-0.01%
	AN	C	-0.01%
	AL	D	-0.01%
	GATX	B	-0.01%
	CELH	F	-0.01%
	LYFT	F	-0.01%
	ABG	D	-0.01%
	WLK	D	-0.01%
	TPG	D	-0.01%
	FOUR	B	-0.01%
	UBSI	C	-0.01%
	SM	D	-0.01%
	W	D	-0.01%
	JHG	A	-0.01%
	GBCI	C	-0.01%
	PCOR	C	-0.01%
	OGN	C	-0.01%
	PATH	D	-0.01%
	DOCS	C	-0.01%
	VNT	D	-0.01%
	AM	B	-0.01%
	RH	D	-0.01%
	SEE	F	-0.01%
	FIVE	F	-0.01%
	MUR	D	-0.01%
	IDA	D	-0.01%
	UGI	D	-0.01%
	HXL	D	-0.01%
	ALTR	B	-0.01%
	NXST	C	-0.01%
	GTLS	D	-0.01%
	SN	B	-0.01%
	LNC	B	-0.01%
	THG	C	-0.01%
	SON	F	-0.01%
	MDU	C	-0.01%
	ALK	D	-0.01%
	OPCH	D	-0.01%
	NFG	C	-0.01%
	BILL	F	-0.01%
	CYTK	D	-0.01%
	PVH	F	-0.01%
	OMF	C	-0.01%
	VVV	B	-0.01%
	TKR	D	-0.01%
	ST	D	-0.01%
	SIGI	F	-0.01%
	OLN	F	-0.01%
	XRAY	F	-0.01%
	BPMC	A	-0.01%
	MMS	B	-0.01%
	THO	D	-0.01%
	WHR	C	-0.01%
	AMG	C	-0.01%
	MASI	F	-0.01%
	POST	C	-0.01%
	WTS	D	-0.01%
	EXPO	B	-0.01%
	VMI	B	-0.01%
	BC	F	-0.01%
	SRCL	B	-0.01%
	GTLB	C	-0.01%
	IBP	D	-0.01%
	VKTX	D	-0.01%
	IONS	C	-0.01%
	U	F	-0.01%
	MTSI	A	-0.01%
	HLNE	B	-0.01%
	ESI	B	-0.01%
	ONB	B	-0.01%
	CLF	D	-0.01%
	DAR	D	-0.01%
	MTDR	C	-0.01%
	APG	C	-0.01%
	CHX	C	-0.01%
	EXLS	B	-0.01%
	PR	C	-0.01%
	ESAB	D	-0.01%
	INSP	F	-0.01%
	ELF	B	-0.01%
	GXO	D	-0.01%
	AGCO	F	-0.01%
	DBX	D	-0.01%
	GME	C	-0.01%
	AXS	B	-0.01%
	RLI	C	-0.01%
	STWD	C	-0.01%
	S	C	-0.01%
	BRKR	F	-0.01%
	NOVT	C	-0.01%
	CMC	D	-0.01%
	G	D	-0.01%
	WH	C	-0.01%
	LEA	F	-0.01%
	SNV	A	-0.01%
	LFUS	C	-0.01%
	FAF	D	-0.01%
	ESTC	B	-0.01%
	PB	C	-0.01%
	CRUS	A	-0.01%
	AA	B	-0.01%
	RYAN	B	-0.01%
	MAT	F	-0.01%
	NOV	C	-0.01%
	WTFC	C	-0.01%
	HQY	B	-0.01%
	RHP	D	-0.01%
	ESNT	B	-0.01%
	LNW	B	-0.01%
	CFR	C	-0.01%
	JAZZ	F	-0.01%
	LSTR	B	-0.01%
	SITE	F	-0.01%
	AZEK	D	-0.01%
	OSK	D	-0.01%
	H	C	-0.01%
	MSA	B	-0.01%
	WFRD	B	-0.01%
	AAON	B	-0.01%
	COKE	B	-0.01%
	DINO	D	-0.01%
	ITCI	C	-0.01%
	EXEL	B	-0.01%
	CRBG	B	-0.01%
	RVMD	D	-0.01%
	MTN	F	-0.01%
	ELAN	D	-0.01%
	ANF	B	-0.01%
	FLS	D	-0.01%
	CGNX	B	-0.01%
	LPX	D	-0.01%
	ZION	C	-0.01%
	SEIC	D	-0.01%
	ACHC	F	-0.01%
	ALV	D	-0.01%
	MKSI	B	-0.01%
	VFC	D	-0.01%
	PEN	F	-0.01%
	HALO	B	-0.01%
	BPOP	C	-0.01%
	SPSC	C	-0.01%
	STAG	B	-0.01%
	SAIC	D	-0.01%
	LSCC	D	-0.01%
	RHI	F	-0.01%
	ARW	D	-0.01%
	PCTY	F	-0.01%
	GNTX	C	-0.01%
	KEX	B	-0.01%
	AGNC	A	-0.01%
	PLNT	B	-0.01%
	CBSH	C	-0.01%
	SOFI	F	-0.01%
	UHAL	D	-0.01%
	SSB	C	-0.01%
	SMAR	B	-0.01%
	PNFP	C	-0.01%
	MTH	D	-0.01%
	RGEN	F	-0.01%
	ADC	B	-0.01%
	RRC	C	-0.01%
	FR	C	-0.01%
	SWN	D	-0.01%
	LNTH	B	-0.01%
	WCC	D	-0.01%
	CR	C	-0.01%
	TREX	F	-0.01%
	WSC	F	-0.01%
	MIDD	F	-0.01%
	DTM	B	-0.01%
	ACI	F	-0.01%
	VOYA	D	-0.01%
	FYBR	B	-0.01%
	FLR	B	-0.01%
	FCN	C	-0.01%
	DJT	D	-0.0%
	UHAL	D	-0.0%
	UWMC	D	-0.0%
	BLCO	F	-0.0%
	NFE	F	-0.0%
	CWEN	D	-0.0%
	CNA	B	-0.0%
	INFA	B	-0.0%
	LBRDA	C	-0.0%
	BIRK	B	-0.0%
	ALGM	C	-0.0%
	IMVT	F	-0.0%
	REYN	D	-0.0%
	PPC	A	-0.0%
	KNTK	A	-0.0%
	RDDT	A	-0.0%
	LEVI	D	-0.0%
	IPGP	D	-0.0%
	RCM	F	-0.0%
	IGT	D	-0.0%
	IPAR	F	-0.0%
	CLVT	F	-0.0%
	RKT	C	-0.0%
	BOKF	C	-0.0%
	EDR	A	-0.0%
	CWEN	D	-0.0%
	AGR	D	-0.0%
	ADTN	D	-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

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Oil & Gas E&P Software - Infrastructure Asset Management Utilities - Regulated Electric Semiconductors Specialty Retail Diagnostics & Research Capital Markets Insurance - Property & Casualty Packaged Foods Aerospace & Defense Building Materials Information Technology Services Packaging & Containers Specialty Chemicals

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