SPXL vs. IUSV ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares Core U.S. Vaue ETF (IUSV)

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

$178.74

Average Daily Volume

3,068,713

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	IUSV
30 Days	7.81%	3.05%
60 Days	11.28%	4.28%
90 Days	15.17%	6.30%
12 Months	96.68%	27.24%

433 Overlapping Holdings

	Symbol	Grade	Weight in SPXL	Weight in IUSV	Overlap
	A	D	0.05%	0.17%	0.05%
	ABBV	D	0.39%	0.83%	0.39%
	ABNB	C	0.08%	0.13%	0.08%
	ABT	B	0.26%	0.87%	0.26%
	ACN	C	0.3%	0.46%	0.3%
	ADI	D	0.14%	0.19%	0.14%
	ADM	D	0.03%	0.11%	0.03%
	ADP	B	0.16%	0.33%	0.16%
	ADSK	A	0.09%	0.14%	0.09%
	AEE	A	0.03%	0.1%	0.03%
	AEP	D	0.07%	0.22%	0.07%
	AES	F	0.01%	0.04%	0.01%
	AFL	B	0.07%	0.24%	0.07%
	AIG	B	0.06%	0.21%	0.06%
	AIZ	A	0.01%	0.05%	0.01%
	AJG	B	0.08%	0.14%	0.08%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.07%	0.23%	0.07%
	ALLE	D	0.02%	0.03%	0.02%
	AMCR	D	0.02%	0.06%	0.02%
	AME	A	0.06%	0.1%	0.06%
	AMGN	D	0.21%	0.7%	0.21%
	AMP	A	0.07%	0.11%	0.07%
	AMT	D	0.12%	0.23%	0.12%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.17%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APD	A	0.09%	0.31%	0.09%
	APH	A	0.11%	0.17%	0.11%
	APTV	D	0.02%	0.06%	0.02%
	ARE	D	0.02%	0.07%	0.02%
	ATO	A	0.03%	0.1%	0.03%
	AVB	B	0.04%	0.14%	0.04%
	AVY	D	0.02%	0.07%	0.02%
	AWK	D	0.03%	0.11%	0.03%
	AXP	A	0.21%	0.21%	0.21%
	AZO	C	0.07%	0.07%	0.07%
	BA	F	0.13%	0.25%	0.13%
	BAC	A	0.41%	1.35%	0.41%
	BALL	D	0.02%	0.08%	0.02%
	BAX	D	0.02%	0.07%	0.02%
	BBY	D	0.02%	0.08%	0.02%
	BDX	F	0.09%	0.29%	0.09%
	BEN	C	0.01%	0.03%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.03%	0.11%	0.03%
	BK	A	0.07%	0.25%	0.07%
	BKR	B	0.06%	0.19%	0.06%
	BLK	C	0.19%	0.64%	0.19%
	BMY	B	0.16%	0.52%	0.16%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	1.12%	3.74%	1.12%
	BRO	B	0.03%	0.03%	0.03%
	BSX	B	0.17%	0.25%	0.17%
	BWA	D	0.01%	0.03%	0.01%
	BX	A	0.17%	0.16%	0.16%
	BXP	D	0.02%	0.05%	0.02%
	C	A	0.17%	0.57%	0.17%
	CAG	D	0.02%	0.06%	0.02%
	CAH	B	0.04%	0.13%	0.04%
	CARR	D	0.08%	0.14%	0.08%
	CAT	B	0.25%	0.34%	0.25%
	CB	C	0.14%	0.47%	0.14%
	CBOE	B	0.03%	0.03%	0.03%
	CBRE	B	0.05%	0.17%	0.05%
	CCI	D	0.06%	0.2%	0.06%
	CCL	B	0.03%	0.03%	0.03%
	CDW	F	0.03%	0.06%	0.03%
	CEG	D	0.09%	0.17%	0.09%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.09%	0.03%
	CHD	B	0.03%	0.06%	0.03%
	CHRW	C	0.02%	0.06%	0.02%
	CHTR	C	0.05%	0.09%	0.05%
	CI	F	0.12%	0.4%	0.12%
	CINF	A	0.03%	0.1%	0.03%
	CL	D	0.1%	0.2%	0.1%
	CLX	B	0.03%	0.09%	0.03%
	CMCSA	B	0.22%	0.73%	0.22%
	CME	A	0.11%	0.22%	0.11%
	CMI	A	0.07%	0.22%	0.07%
	CMS	C	0.03%	0.09%	0.03%
	CNC	D	0.04%	0.13%	0.04%
	CNP	B	0.03%	0.09%	0.03%
	COF	B	0.09%	0.31%	0.09%
	COP	C	0.17%	0.18%	0.17%
	COR	B	0.06%	0.19%	0.06%
	COST	B	0.54%	1.04%	0.54%
	CPB	D	0.01%	0.04%	0.01%
	CPT	B	0.02%	0.06%	0.02%
	CRL	C	0.01%	0.04%	0.01%
	CSCO	B	0.31%	1.02%	0.31%
	CSGP	D	0.04%	0.08%	0.04%
	CSX	B	0.09%	0.15%	0.09%
	CTAS	B	0.1%	0.15%	0.1%
	CTLT	B	0.01%	0.05%	0.01%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	B	0.05%	0.17%	0.05%
	CTVA	C	0.05%	0.17%	0.05%
	CVS	D	0.09%	0.3%	0.09%
	CVX	A	0.36%	1.2%	0.36%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.06%	0.21%	0.06%
	DAL	C	0.05%	0.08%	0.05%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.15%	0.05%
	DE	A	0.13%	0.19%	0.13%
	DELL	C	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.09%	0.06%
	DG	F	0.02%	0.07%	0.02%
	DGX	A	0.02%	0.08%	0.02%
	DHR	F	0.2%	0.67%	0.2%
	DIS	B	0.26%	0.87%	0.26%
	DLR	B	0.07%	0.14%	0.07%
	DLTR	F	0.02%	0.06%	0.02%
	DOC	D	0.02%	0.07%	0.02%
	DOV	A	0.04%	0.12%	0.04%
	DOW	F	0.04%	0.14%	0.04%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.03%	0.11%	0.03%
	DUK	C	0.11%	0.37%	0.11%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.11%	0.03%
	DXCM	D	0.04%	0.05%	0.04%
	EA	A	0.05%	0.1%	0.05%
	EBAY	D	0.04%	0.13%	0.04%
	ECL	D	0.08%	0.13%	0.08%
	ED	D	0.04%	0.14%	0.04%
	EFX	F	0.04%	0.09%	0.04%
	EG	C	0.02%	0.07%	0.02%
	EIX	B	0.04%	0.14%	0.04%
	EL	F	0.02%	0.07%	0.02%
	ELV	F	0.12%	0.41%	0.12%
	EMN	D	0.02%	0.05%	0.02%
	EMR	A	0.1%	0.32%	0.1%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.1%	0.11%	0.1%
	EPAM	C	0.02%	0.04%	0.02%
	EQIX	A	0.11%	0.2%	0.11%
	EQR	B	0.03%	0.11%	0.03%
	EQT	B	0.03%	0.11%	0.03%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	0.03%	0.1%	0.03%
	ESS	B	0.03%	0.08%	0.03%
	ETN	A	0.19%	0.24%	0.19%
	ETR	B	0.04%	0.14%	0.04%
	EVRG	A	0.02%	0.06%	0.02%
	EW	C	0.05%	0.11%	0.05%
	EXC	C	0.05%	0.17%	0.05%
	EXPD	D	0.02%	0.05%	0.02%
	EXR	D	0.05%	0.15%	0.05%
	F	C	0.06%	0.19%	0.06%
	FAST	B	0.06%	0.1%	0.06%
	FCX	D	0.08%	0.14%	0.08%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.09%	0.29%	0.09%
	FE	C	0.03%	0.09%	0.03%
	FFIV	B	0.02%	0.06%	0.02%
	FI	A	0.16%	0.26%	0.16%
	FIS	C	0.06%	0.21%	0.06%
	FITB	A	0.04%	0.14%	0.04%
	FMC	D	0.01%	0.03%	0.01%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	B	0.01%	0.05%	0.01%
	FRT	B	0.01%	0.04%	0.01%
	FSLR	F	0.03%	0.09%	0.03%
	GD	F	0.1%	0.33%	0.1%
	GE	D	0.25%	0.48%	0.25%
	GEHC	F	0.05%	0.17%	0.05%
	GEN	B	0.02%	0.07%	0.02%
	GEV	B	0.12%	0.22%	0.12%
	GILD	C	0.15%	0.5%	0.15%
	GIS	D	0.05%	0.16%	0.05%
	GL	B	0.01%	0.04%	0.01%
	GLW	B	0.05%	0.16%	0.05%
	GM	B	0.08%	0.28%	0.08%
	GNRC	B	0.01%	0.02%	0.01%
	GPC	D	0.02%	0.08%	0.02%
	GPN	B	0.04%	0.13%	0.04%
	GRMN	B	0.04%	0.07%	0.04%
	GS	A	0.24%	0.81%	0.24%
	GWW	B	0.07%	0.06%	0.06%
	HAL	C	0.03%	0.12%	0.03%
	HAS	D	0.01%	0.04%	0.01%
	HBAN	A	0.03%	0.11%	0.03%
	HCA	F	0.08%	0.15%	0.08%
	HD	A	0.53%	1.11%	0.53%
	HIG	B	0.04%	0.15%	0.04%
	HII	D	0.01%	0.03%	0.01%
	HOLX	D	0.02%	0.08%	0.02%
	HON	B	0.2%	0.66%	0.2%
	HPE	B	0.04%	0.12%	0.04%
	HPQ	B	0.05%	0.16%	0.05%
	HRL	D	0.01%	0.04%	0.01%
	HSIC	B	0.01%	0.04%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.07%	0.03%
	HUBB	B	0.03%	0.06%	0.03%
	HUM	C	0.04%	0.15%	0.04%
	HWM	A	0.06%	0.09%	0.06%
	IBM	C	0.25%	0.84%	0.25%
	ICE	C	0.12%	0.39%	0.12%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.02%	0.08%	0.02%
	IFF	D	0.03%	0.1%	0.03%
	INCY	C	0.02%	0.05%	0.02%
	INTC	D	0.14%	0.47%	0.14%
	INVH	D	0.02%	0.08%	0.02%
	IP	B	0.03%	0.09%	0.03%
	IPG	D	0.01%	0.05%	0.01%
	IQV	D	0.05%	0.09%	0.05%
	IR	B	0.05%	0.04%	0.04%
	IRM	D	0.04%	0.07%	0.04%
	ISRG	A	0.25%	0.28%	0.25%
	ITW	B	0.1%	0.17%	0.1%
	IVZ	B	0.01%	0.03%	0.01%
	J	F	0.02%	0.08%	0.02%
	JBHT	C	0.02%	0.06%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.07%	0.25%	0.07%
	JKHY	D	0.02%	0.06%	0.02%
	JNJ	D	0.48%	1.6%	0.48%
	JNPR	F	0.02%	0.06%	0.02%
	JPM	A	0.9%	3.01%	0.9%
	K	A	0.03%	0.09%	0.03%
	KDP	D	0.05%	0.16%	0.05%
	KEY	B	0.02%	0.08%	0.02%
	KEYS	A	0.04%	0.12%	0.04%
	KHC	F	0.04%	0.12%	0.04%
	KIM	A	0.02%	0.07%	0.02%
	KMB	D	0.06%	0.19%	0.06%
	KMI	A	0.07%	0.23%	0.07%
	KMX	B	0.02%	0.05%	0.02%
	KO	D	0.32%	0.65%	0.32%
	KR	B	0.05%	0.17%	0.05%
	KVUE	A	0.06%	0.2%	0.06%
	L	A	0.02%	0.07%	0.02%
	LDOS	C	0.03%	0.1%	0.03%
	LEN	D	0.05%	0.08%	0.05%
	LH	C	0.03%	0.09%	0.03%
	LHX	C	0.06%	0.21%	0.06%
	LIN	D	0.29%	0.46%	0.29%
	LKQ	D	0.01%	0.04%	0.01%
	LMT	D	0.15%	0.5%	0.15%
	LNT	A	0.02%	0.07%	0.02%
	LOW	D	0.2%	0.67%	0.2%
	LUV	C	0.03%	0.08%	0.03%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.09%	0.03%
	MA	C	0.56%	0.53%	0.53%
	MAA	B	0.02%	0.08%	0.02%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.28%	0.52%	0.28%
	MCHP	D	0.05%	0.06%	0.05%
	MCK	B	0.1%	0.35%	0.1%
	MCO	B	0.1%	0.17%	0.1%
	MDLZ	F	0.11%	0.22%	0.11%
	MDT	D	0.14%	0.48%	0.14%
	MET	A	0.06%	0.21%	0.06%
	MGM	D	0.01%	0.01%	0.01%
	MHK	D	0.01%	0.03%	0.01%
	MKC	D	0.02%	0.08%	0.02%
	MKTX	D	0.01%	0.04%	0.01%
	MLM	B	0.05%	0.05%	0.05%
	MMC	B	0.14%	0.23%	0.14%
	MMM	D	0.1%	0.32%	0.1%
	MNST	C	0.05%	0.07%	0.05%
	MO	A	0.12%	0.41%	0.12%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.01%	0.04%	0.01%
	MPC	D	0.07%	0.1%	0.07%
	MRK	F	0.33%	0.65%	0.33%
	MRNA	F	0.02%	0.06%	0.02%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.22%	0.72%	0.22%
	MSCI	C	0.06%	0.09%	0.06%
	MSI	B	0.11%	0.15%	0.11%
	MTB	A	0.05%	0.16%	0.05%
	MTCH	D	0.01%	0.04%	0.01%
	MTD	D	0.03%	0.07%	0.03%
	MU	D	0.14%	0.48%	0.14%
	NDAQ	A	0.04%	0.14%	0.04%
	NDSN	B	0.02%	0.06%	0.02%
	NEE	D	0.2%	0.68%	0.2%
	NEM	D	0.06%	0.2%	0.06%
	NI	A	0.02%	0.07%	0.02%
	NKE	D	0.12%	0.23%	0.12%
	NOC	D	0.09%	0.3%	0.09%
	NRG	B	0.02%	0.08%	0.02%
	NSC	B	0.08%	0.26%	0.08%
	NTAP	C	0.03%	0.07%	0.03%
	NTRS	A	0.03%	0.09%	0.03%
	NUE	C	0.05%	0.06%	0.05%
	NWS	B	0.0%	0.02%	0.0%
	NWSA	B	0.01%	0.05%	0.01%
	NXPI	D	0.07%	0.06%	0.06%
	O	D	0.06%	0.21%	0.06%
	OKE	A	0.08%	0.1%	0.08%
	OMC	C	0.03%	0.09%	0.03%
	ON	D	0.04%	0.07%	0.04%
	ORLY	B	0.09%	0.08%	0.08%
	OTIS	C	0.05%	0.11%	0.05%
	OXY	D	0.04%	0.15%	0.04%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	B	0.01%	0.03%	0.01%
	PAYX	C	0.06%	0.12%	0.06%
	PCAR	B	0.08%	0.07%	0.07%
	PCG	A	0.06%	0.2%	0.06%
	PEG	A	0.06%	0.19%	0.06%
	PEP	F	0.3%	0.63%	0.3%
	PFE	D	0.19%	0.64%	0.19%
	PFG	D	0.02%	0.08%	0.02%
	PG	A	0.51%	1.05%	0.51%
	PGR	A	0.2%	0.33%	0.2%
	PH	A	0.12%	0.09%	0.09%
	PKG	A	0.03%	0.09%	0.03%
	PLD	D	0.14%	0.46%	0.14%
	PM	B	0.26%	0.55%	0.26%
	PNC	B	0.11%	0.36%	0.11%
	PNR	A	0.02%	0.02%	0.02%
	PNW	B	0.01%	0.04%	0.01%
	PODD	C	0.02%	0.05%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.13%	0.04%
	PPL	B	0.03%	0.11%	0.03%
	PRU	A	0.06%	0.2%	0.06%
	PSA	D	0.07%	0.13%	0.07%
	PSX	C	0.07%	0.24%	0.07%
	PTC	A	0.03%	0.04%	0.03%
	PWR	A	0.06%	0.06%	0.06%
	PYPL	B	0.11%	0.38%	0.11%
	QCOM	F	0.24%	0.38%	0.24%
	QRVO	F	0.01%	0.03%	0.01%
	REG	B	0.02%	0.05%	0.02%
	REGN	F	0.11%	0.15%	0.11%
	RF	A	0.03%	0.11%	0.03%
	RJF	A	0.04%	0.13%	0.04%
	RL	B	0.01%	0.02%	0.01%
	RMD	C	0.04%	0.15%	0.04%
	ROK	B	0.04%	0.07%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.08%	0.15%	0.08%
	RSG	A	0.06%	0.08%	0.06%
	RTX	C	0.21%	0.69%	0.21%
	RVTY	F	0.02%	0.06%	0.02%
	SBAC	D	0.03%	0.06%	0.03%
	SBUX	A	0.15%	0.2%	0.15%
	SCHW	B	0.16%	0.52%	0.16%
	SHW	A	0.12%	0.2%	0.12%
	SJM	D	0.02%	0.05%	0.02%
	SLB	C	0.08%	0.27%	0.08%
	SNA	A	0.02%	0.05%	0.02%
	SO	D	0.12%	0.41%	0.12%
	SOLV	C	0.01%	0.04%	0.01%
	SPG	B	0.07%	0.15%	0.07%
	SPGI	C	0.21%	0.4%	0.21%
	SRE	A	0.07%	0.25%	0.07%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.03%	0.03%
	STT	A	0.04%	0.12%	0.04%
	STX	D	0.03%	0.05%	0.03%
	STZ	D	0.05%	0.17%	0.05%
	SW	A	0.03%	0.11%	0.03%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	F	0.02%	0.06%	0.02%
	SYF	B	0.03%	0.11%	0.03%
	SYK	C	0.17%	0.21%	0.17%
	SYY	B	0.05%	0.16%	0.05%
	T	A	0.21%	0.7%	0.21%
	TAP	C	0.01%	0.05%	0.01%
	TDY	B	0.03%	0.1%	0.03%
	TECH	D	0.01%	0.05%	0.01%
	TER	D	0.02%	0.08%	0.02%
	TFC	A	0.08%	0.27%	0.08%
	TFX	F	0.01%	0.04%	0.01%
	TGT	F	0.09%	0.31%	0.09%
	TJX	A	0.18%	0.21%	0.18%
	TMO	F	0.27%	0.55%	0.27%
	TMUS	B	0.15%	0.51%	0.15%
	TPR	B	0.02%	0.06%	0.02%
	TRMB	B	0.02%	0.08%	0.02%
	TROW	B	0.03%	0.12%	0.03%
	TRV	B	0.08%	0.26%	0.08%
	TSCO	D	0.04%	0.08%	0.04%
	TSN	B	0.02%	0.08%	0.02%
	TT	A	0.12%	0.13%	0.12%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.25%	0.52%	0.25%
	TXT	D	0.02%	0.07%	0.02%
	UAL	A	0.04%	0.13%	0.04%
	UDR	B	0.02%	0.06%	0.02%
	UHS	D	0.02%	0.05%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.72%	1.48%	0.72%
	UNP	C	0.19%	0.34%	0.19%
	UPS	C	0.13%	0.42%	0.13%
	USB	A	0.1%	0.34%	0.1%
	V	A	0.67%	0.77%	0.67%
	VICI	C	0.04%	0.14%	0.04%
	VLO	C	0.06%	0.2%	0.06%
	VLTO	D	0.03%	0.11%	0.03%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	A	0.05%	0.08%	0.05%
	VRSN	F	0.02%	0.04%	0.02%
	VRTX	F	0.16%	0.2%	0.16%
	VTR	C	0.03%	0.11%	0.03%
	VTRS	A	0.02%	0.07%	0.02%
	VZ	C	0.23%	0.75%	0.23%
	WAB	B	0.05%	0.15%	0.05%
	WAT	B	0.03%	0.06%	0.03%
	WBA	F	0.01%	0.03%	0.01%
	WBD	C	0.03%	0.1%	0.03%
	WDC	D	0.03%	0.09%	0.03%
	WEC	A	0.04%	0.13%	0.04%
	WELL	A	0.1%	0.34%	0.1%
	WFC	A	0.32%	1.08%	0.32%
	WM	A	0.11%	0.19%	0.11%
	WMB	A	0.09%	0.18%	0.09%
	WMT	A	0.48%	1.6%	0.48%
	WRB	A	0.02%	0.08%	0.02%
	WTW	B	0.04%	0.14%	0.04%
	WY	D	0.03%	0.1%	0.03%
	XEL	A	0.05%	0.17%	0.05%
	XOM	B	0.7%	2.34%	0.7%
	XYL	D	0.04%	0.13%	0.04%
	YUM	B	0.05%	0.09%	0.05%
	ZBH	C	0.03%	0.1%	0.03%
	ZBRA	B	0.03%	0.09%	0.03%
	ZTS	D	0.1%	0.16%	0.1%

SPXL Overweight 66 Positions Relative to IUSV

	Symbol	Grade	Weight
	NVDA	C	4.72%
	AAPL	C	4.54%
	MSFT	F	4.15%
	AMZN	C	2.58%
	META	D	1.65%
	GOOGL	C	1.35%
	TSLA	B	1.13%
	GOOG	C	1.11%
	AVGO	D	1.04%
	LLY	F	0.81%
	NFLX	A	0.47%
	CRM	B	0.42%
	ORCL	B	0.39%
	ADBE	C	0.31%
	AMD	F	0.29%
	NOW	A	0.28%
	INTU	C	0.26%
	BKNG	A	0.22%
	UBER	D	0.2%
	AMAT	F	0.2%
	PANW	C	0.17%
	PLTR	B	0.16%
	LRCX	F	0.13%
	ANET	C	0.13%
	KKR	A	0.13%
	CMG	B	0.11%
	CDNS	B	0.11%
	SNPS	B	0.11%
	KLAC	D	0.11%
	CRWD	B	0.1%
	MAR	B	0.09%
	TDG	D	0.09%
	FTNT	C	0.08%
	HLT	A	0.08%
	CPRT	A	0.07%
	RCL	A	0.07%
	URI	B	0.07%
	FICO	B	0.07%
	ODFL	B	0.06%
	AXON	A	0.06%
	ROST	C	0.06%
	VST	B	0.06%
	DHI	D	0.06%
	ACGL	D	0.05%
	LULU	C	0.05%
	HES	B	0.05%
	IT	C	0.05%
	TRGP	B	0.05%
	PHM	D	0.04%
	DECK	A	0.04%
	MPWR	F	0.04%
	NVR	D	0.04%
	FANG	D	0.04%
	LYV	A	0.03%
	BLDR	D	0.03%
	EXPE	B	0.03%
	WST	C	0.03%
	CPAY	A	0.03%
	TYL	B	0.03%
	GDDY	A	0.03%
	FTV	C	0.03%
	NCLH	B	0.02%
	CE	F	0.01%
	APA	D	0.01%
	WYNN	D	0.01%
	SMCI	F	0.01%

SPXL Underweight 295 Positions Relative to IUSV

	Symbol	Grade	Weight
	TEL	B	-0.12%
	ILMN	D	-0.1%
	EXE	B	-0.09%
	RGA	A	-0.07%
	FNF	B	-0.07%
	COHR	B	-0.07%
	THC	D	-0.07%
	USFD	A	-0.07%
	DOCU	A	-0.07%
	PFGC	B	-0.06%
	AFG	A	-0.05%
	GME	C	-0.05%
	AA	B	-0.05%
	FHN	A	-0.05%
	BJ	A	-0.05%
	RRX	B	-0.05%
	COO	D	-0.05%
	SF	B	-0.05%
	JEF	A	-0.05%
	WPC	D	-0.05%
	JLL	D	-0.05%
	SNV	B	-0.04%
	X	C	-0.04%
	SSB	B	-0.04%
	AVTR	F	-0.04%
	SFM	A	-0.04%
	OGE	B	-0.04%
	MTZ	B	-0.04%
	GPK	C	-0.04%
	TPL	A	-0.04%
	ZION	B	-0.04%
	WTFC	A	-0.04%
	FLR	B	-0.04%
	SNX	C	-0.04%
	AR	B	-0.04%
	ORI	A	-0.04%
	XPO	B	-0.04%
	KNX	B	-0.04%
	GMED	A	-0.04%
	WCC	B	-0.04%
	CNH	C	-0.04%
	AAL	B	-0.04%
	UTHR	C	-0.04%
	NLY	C	-0.04%
	ALLY	C	-0.04%
	LAD	A	-0.04%
	WBS	A	-0.04%
	UNM	A	-0.04%
	ARMK	B	-0.04%
	THO	B	-0.03%
	JHG	A	-0.03%
	KRG	B	-0.03%
	FNB	A	-0.03%
	THG	A	-0.03%
	PVH	C	-0.03%
	LITE	B	-0.03%
	RNR	C	-0.03%
	CIEN	B	-0.03%
	SCI	B	-0.03%
	ESNT	D	-0.03%
	OHI	C	-0.03%
	ARW	D	-0.03%
	INGR	B	-0.03%
	STWD	C	-0.03%
	WHR	B	-0.03%
	HR	C	-0.03%
	GBCI	B	-0.03%
	DAR	C	-0.03%
	NOV	C	-0.03%
	COLB	A	-0.03%
	KD	B	-0.03%
	EWBC	A	-0.03%
	BIO	D	-0.03%
	FAF	A	-0.03%
	CACI	D	-0.03%
	BURL	A	-0.03%
	CMC	B	-0.03%
	DINO	D	-0.03%
	VNO	B	-0.03%
	VMI	B	-0.03%
	ONB	B	-0.03%
	OSK	B	-0.03%
	TMHC	B	-0.03%
	R	B	-0.03%
	G	B	-0.03%
	BERY	B	-0.03%
	ADC	B	-0.03%
	GLPI	C	-0.03%
	FYBR	D	-0.03%
	ACM	A	-0.03%
	IBKR	A	-0.03%
	PB	A	-0.03%
	RPM	A	-0.03%
	CYTK	F	-0.02%
	CNM	D	-0.02%
	PII	D	-0.02%
	GATX	A	-0.02%
	DTM	B	-0.02%
	FR	C	-0.02%
	XRAY	F	-0.02%
	PRGO	B	-0.02%
	MIDD	C	-0.02%
	ALE	A	-0.02%
	MAT	D	-0.02%
	ASH	D	-0.02%
	IDA	A	-0.02%
	CGNX	C	-0.02%
	HOG	D	-0.02%
	MKSI	C	-0.02%
	SR	A	-0.02%
	DCI	B	-0.02%
	MTG	C	-0.02%
	HQY	B	-0.02%
	ASB	B	-0.02%
	SEIC	B	-0.02%
	ASGN	F	-0.02%
	KRC	C	-0.02%
	TXNM	A	-0.02%
	CNO	A	-0.02%
	TCBI	B	-0.02%
	FLS	B	-0.02%
	ORA	B	-0.02%
	SAIC	F	-0.02%
	OGS	A	-0.02%
	SLGN	A	-0.02%
	KBR	F	-0.02%
	KMPR	B	-0.02%
	TTC	D	-0.02%
	AN	C	-0.02%
	FLO	D	-0.02%
	RGLD	C	-0.02%
	SBRA	C	-0.02%
	KEX	C	-0.02%
	M	D	-0.02%
	BKH	A	-0.02%
	BRBR	A	-0.02%
	TKO	B	-0.02%
	JAZZ	B	-0.02%
	SWX	B	-0.02%
	AVNT	B	-0.02%
	CUZ	B	-0.02%
	IRT	A	-0.02%
	LAMR	D	-0.02%
	ATR	B	-0.02%
	AVT	C	-0.02%
	VLY	B	-0.02%
	AMH	D	-0.02%
	ELS	C	-0.02%
	CUBE	D	-0.02%
	POR	C	-0.02%
	NJR	A	-0.02%
	BRX	A	-0.02%
	CW	B	-0.02%
	NNN	D	-0.02%
	SON	D	-0.02%
	ST	F	-0.02%
	WAL	B	-0.02%
	AYI	B	-0.02%
	GAP	C	-0.02%
	WTRG	B	-0.02%
	BDC	B	-0.02%
	CBSH	A	-0.02%
	VOYA	B	-0.02%
	UGI	A	-0.02%
	NXST	C	-0.02%
	POST	C	-0.02%
	CFR	B	-0.02%
	UMBF	B	-0.02%
	DKS	C	-0.02%
	BMRN	D	-0.02%
	UBSI	B	-0.02%
	NFG	A	-0.02%
	CLF	F	-0.02%
	LEA	D	-0.02%
	EHC	B	-0.02%
	PNFP	B	-0.02%
	AMG	B	-0.02%
	CG	A	-0.02%
	REXR	F	-0.02%
	FBIN	D	-0.02%
	HOMB	A	-0.02%
	AGCO	D	-0.02%
	CCK	C	-0.02%
	UA	C	-0.01%
	HGV	B	-0.01%
	TNL	A	-0.01%
	IPGP	D	-0.01%
	YETI	C	-0.01%
	CPRI	F	-0.01%
	EPR	D	-0.01%
	MMS	F	-0.01%
	PSN	D	-0.01%
	NSP	D	-0.01%
	BLKB	B	-0.01%
	VC	D	-0.01%
	WEN	D	-0.01%
	NSA	D	-0.01%
	COLM	B	-0.01%
	KNF	A	-0.01%
	TEX	D	-0.01%
	SAM	C	-0.01%
	GEF	A	-0.01%
	AMED	F	-0.01%
	SYNA	C	-0.01%
	POWI	D	-0.01%
	OPCH	D	-0.01%
	LIVN	F	-0.01%
	CHH	A	-0.01%
	MSM	C	-0.01%
	HAE	C	-0.01%
	VSH	D	-0.01%
	IRDM	D	-0.01%
	UAA	C	-0.01%
	DLB	B	-0.01%
	CNXC	F	-0.01%
	VNOM	A	-0.01%
	CADE	B	-0.01%
	LFUS	F	-0.01%
	LANC	C	-0.01%
	ROIV	C	-0.01%
	CRI	D	-0.01%
	CHX	C	-0.01%
	CBT	C	-0.01%
	PPC	C	-0.01%
	ALGM	D	-0.01%
	SRPT	D	-0.01%
	EEFT	B	-0.01%
	CDP	C	-0.01%
	ALTM	C	-0.01%
	SMG	D	-0.01%
	EQH	B	-0.01%
	LSTR	D	-0.01%
	ZI	D	-0.01%
	AM	A	-0.01%
	BC	C	-0.01%
	JWN	C	-0.01%
	IBOC	A	-0.01%
	ENS	D	-0.01%
	RCM	F	-0.01%
	MTN	C	-0.01%
	CRUS	D	-0.01%
	EXPO	D	-0.01%
	BRKR	D	-0.01%
	HWC	B	-0.01%
	RYN	D	-0.01%
	NOVT	D	-0.01%
	LPX	B	-0.01%
	GNTX	C	-0.01%
	HXL	D	-0.01%
	ENOV	C	-0.01%
	RLI	B	-0.01%
	OZK	B	-0.01%
	GXO	B	-0.01%
	CHWY	B	-0.01%
	GT	C	-0.01%
	WU	D	-0.01%
	WH	B	-0.01%
	MASI	A	-0.01%
	MUR	D	-0.01%
	SIGI	C	-0.01%
	RH	B	-0.01%
	MTSI	B	-0.01%
	CXT	B	-0.01%
	KBH	D	-0.01%
	CC	C	-0.01%
	NEOG	F	-0.01%
	ALV	C	-0.01%
	TKR	D	-0.01%
	AMKR	D	-0.01%
	OLN	D	-0.01%
	PCH	D	-0.01%
	VAC	B	-0.01%
	MAN	D	-0.01%
	PBF	D	-0.01%
	CVLT	B	-0.01%
	SLM	A	-0.01%
	PAG	B	-0.01%
	FFIN	B	-0.01%
	EVR	B	-0.01%
	GHC	C	-0.01%
	EXLS	B	-0.01%
	AZPN	A	-0.01%
	EGP	F	-0.01%
	DOCS	C	-0.01%
	FLG	C	-0.01%
	STAG	F	-0.01%
	BHF	B	-0.01%
	AMTM	D	-0.01%
	CHE	D	-0.01%
	NWE	B	-0.01%
	NVST	B	-0.01%
	FHI	A	-0.01%
	MAGN	F	-0.0%
	AZTA	D	-0.0%
	WMG	C	-0.0%

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

IUSV: Top Represented Industries & Keywords

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

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