SPXL vs. IVE ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares S&P 500 Value ETF (IVE)

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

$174.48

Average Daily Volume

3,107,405

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$199.53

Average Daily Volume

502,204

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	IVE
30 Days	1.58%	-0.60%
60 Days	9.49%	2.26%
90 Days	13.06%	4.77%
12 Months	92.75%	24.30%

432 Overlapping Holdings

	Symbol	Grade	Weight in SPXL	Weight in IVE	Overlap
	A	F	0.05%	0.19%	0.05%
	ABBV	F	0.44%	1.03%	0.44%
	ABNB	D	0.08%	0.14%	0.08%
	ABT	A	0.25%	0.94%	0.25%
	ACN	C	0.28%	0.48%	0.28%
	ADI	D	0.14%	0.21%	0.14%
	ADM	D	0.03%	0.12%	0.03%
	ADP	B	0.15%	0.35%	0.15%
	ADSK	B	0.08%	0.15%	0.08%
	AEE	A	0.03%	0.11%	0.03%
	AEP	C	0.06%	0.24%	0.06%
	AES	F	0.01%	0.04%	0.01%
	AFL	C	0.07%	0.25%	0.07%
	AIG	C	0.06%	0.23%	0.06%
	AIZ	A	0.01%	0.05%	0.01%
	AJG	B	0.08%	0.15%	0.08%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	B	0.01%	0.05%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.06%	0.24%	0.06%
	ALLE	D	0.02%	0.04%	0.02%
	AMCR	D	0.02%	0.07%	0.02%
	AME	A	0.05%	0.11%	0.05%
	AMGN	D	0.21%	0.81%	0.21%
	AMP	A	0.07%	0.12%	0.07%
	AMT	D	0.11%	0.26%	0.11%
	ANSS	B	0.04%	0.06%	0.04%
	AON	B	0.1%	0.19%	0.1%
	AOS	F	0.01%	0.02%	0.01%
	APD	A	0.08%	0.32%	0.08%
	APH	B	0.11%	0.18%	0.11%
	APTV	F	0.02%	0.07%	0.02%
	ARE	F	0.02%	0.08%	0.02%
	ATO	A	0.03%	0.1%	0.03%
	AVB	B	0.04%	0.15%	0.04%
	AVY	D	0.02%	0.08%	0.02%
	AWK	C	0.03%	0.12%	0.03%
	AXP	B	0.2%	0.22%	0.2%
	AZO	C	0.07%	0.08%	0.07%
	BA	D	0.13%	0.29%	0.13%
	BAC	A	0.38%	1.41%	0.38%
	BALL	D	0.02%	0.09%	0.02%
	BAX	F	0.02%	0.08%	0.02%
	BBY	D	0.02%	0.08%	0.02%
	BDX	F	0.09%	0.31%	0.09%
	BEN	C	0.01%	0.03%	0.01%
	BG	D	0.01%	0.06%	0.01%
	BIIB	F	0.03%	0.12%	0.03%
	BK	B	0.07%	0.26%	0.07%
	BKR	B	0.05%	0.2%	0.05%
	BMY	A	0.14%	0.51%	0.14%
	BR	B	0.03%	0.05%	0.03%
	BRK.A	B	1.06%	3.94%	1.06%
	BRO	B	0.03%	0.03%	0.03%
	BSX	A	0.16%	0.27%	0.16%
	BWA	D	0.01%	0.04%	0.01%
	BX	A	0.16%	0.17%	0.16%
	BXP	D	0.01%	0.06%	0.01%
	C	B	0.16%	0.61%	0.16%
	CAG	F	0.02%	0.06%	0.02%
	CAH	B	0.03%	0.14%	0.03%
	CARR	D	0.08%	0.16%	0.08%
	CAT	C	0.25%	0.37%	0.25%
	CB	C	0.13%	0.49%	0.13%
	CBOE	C	0.03%	0.03%	0.03%
	CBRE	B	0.05%	0.19%	0.05%
	CCI	C	0.06%	0.21%	0.06%
	CCL	A	0.03%	0.03%	0.03%
	CDW	F	0.03%	0.07%	0.03%
	CEG	C	0.09%	0.19%	0.09%
	CF	A	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.1%	0.03%
	CHD	A	0.03%	0.07%	0.03%
	CHRW	B	0.02%	0.06%	0.02%
	CHTR	B	0.05%	0.1%	0.05%
	CI	D	0.11%	0.41%	0.11%
	CINF	A	0.03%	0.11%	0.03%
	CL	D	0.09%	0.21%	0.09%
	CLX	A	0.02%	0.1%	0.02%
	CMCSA	B	0.21%	0.79%	0.21%
	CME	A	0.1%	0.24%	0.1%
	CMI	A	0.06%	0.23%	0.06%
	CMS	C	0.02%	0.09%	0.02%
	CNC	F	0.04%	0.15%	0.04%
	CNP	A	0.02%	0.09%	0.02%
	COF	B	0.09%	0.33%	0.09%
	COP	B	0.16%	0.19%	0.16%
	COR	B	0.05%	0.2%	0.05%
	COST	A	0.49%	1.13%	0.49%
	CPB	D	0.01%	0.04%	0.01%
	CPT	C	0.02%	0.06%	0.02%
	CRL	D	0.01%	0.05%	0.01%
	CSCO	B	0.29%	1.08%	0.29%
	CSGP	F	0.04%	0.08%	0.04%
	CSX	C	0.09%	0.16%	0.09%
	CTAS	B	0.09%	0.16%	0.09%
	CTLT	D	0.01%	0.05%	0.01%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	C	0.05%	0.18%	0.05%
	CTVA	C	0.05%	0.19%	0.05%
	CVS	F	0.1%	0.32%	0.1%
	CVX	A	0.33%	1.24%	0.33%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.06%	0.22%	0.06%
	DAL	A	0.05%	0.08%	0.05%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.04%	0.16%	0.04%
	DE	C	0.13%	0.2%	0.13%
	DELL	B	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.09%	0.06%
	DG	F	0.02%	0.08%	0.02%
	DGX	A	0.02%	0.08%	0.02%
	DHR	D	0.2%	0.73%	0.2%
	DIS	B	0.22%	0.83%	0.22%
	DLR	A	0.07%	0.15%	0.07%
	DLTR	F	0.02%	0.06%	0.02%
	DOC	D	0.02%	0.07%	0.02%
	DOV	B	0.03%	0.13%	0.03%
	DOW	F	0.04%	0.15%	0.04%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	C	0.02%	0.04%	0.02%
	DTE	C	0.03%	0.11%	0.03%
	DUK	C	0.11%	0.41%	0.11%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.11%	0.03%
	DXCM	C	0.03%	0.05%	0.03%
	EA	A	0.05%	0.1%	0.05%
	EBAY	D	0.04%	0.14%	0.04%
	ECL	D	0.08%	0.14%	0.08%
	ED	C	0.04%	0.16%	0.04%
	EFX	F	0.04%	0.09%	0.04%
	EG	D	0.02%	0.07%	0.02%
	EIX	C	0.04%	0.15%	0.04%
	EL	F	0.02%	0.07%	0.02%
	ELV	F	0.12%	0.45%	0.12%
	EMN	D	0.01%	0.06%	0.01%
	EMR	A	0.09%	0.34%	0.09%
	ENPH	F	0.01%	0.03%	0.01%
	EOG	A	0.09%	0.12%	0.09%
	EPAM	C	0.01%	0.04%	0.01%
	EQIX	A	0.1%	0.21%	0.1%
	EQR	C	0.03%	0.12%	0.03%
	EQT	A	0.03%	0.11%	0.03%
	ERIE	F	0.01%	0.02%	0.01%
	ES	C	0.03%	0.1%	0.03%
	ESS	A	0.02%	0.09%	0.02%
	ETN	B	0.18%	0.26%	0.18%
	ETR	A	0.04%	0.15%	0.04%
	EVRG	A	0.02%	0.07%	0.02%
	EW	C	0.05%	0.12%	0.05%
	EXC	C	0.05%	0.18%	0.05%
	EXPD	D	0.02%	0.05%	0.02%
	EXR	C	0.04%	0.17%	0.04%
	F	C	0.05%	0.2%	0.05%
	FAST	B	0.06%	0.11%	0.06%
	FCX	F	0.08%	0.15%	0.08%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.08%	0.3%	0.08%
	FE	C	0.03%	0.1%	0.03%
	FFIV	B	0.02%	0.07%	0.02%
	FI	A	0.15%	0.27%	0.15%
	FIS	C	0.06%	0.22%	0.06%
	FITB	B	0.04%	0.15%	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%	0.1%	0.03%
	GD	D	0.1%	0.37%	0.1%
	GE	D	0.24%	0.53%	0.24%
	GEHC	D	0.05%	0.18%	0.05%
	GEN	B	0.02%	0.07%	0.02%
	GEV	A	0.11%	0.25%	0.11%
	GILD	C	0.14%	0.56%	0.14%
	GIS	F	0.05%	0.17%	0.05%
	GL	C	0.01%	0.05%	0.01%
	GLW	B	0.05%	0.17%	0.05%
	GM	B	0.08%	0.29%	0.08%
	GNRC	B	0.01%	0.02%	0.01%
	GPC	F	0.02%	0.08%	0.02%
	GPN	C	0.04%	0.13%	0.04%
	GRMN	B	0.04%	0.07%	0.04%
	GS	B	0.23%	0.86%	0.23%
	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	B	0.03%	0.12%	0.03%
	HCA	F	0.08%	0.16%	0.08%
	HD	A	0.47%	1.18%	0.47%
	HIG	B	0.04%	0.16%	0.04%
	HII	F	0.01%	0.04%	0.01%
	HOLX	D	0.02%	0.08%	0.02%
	HON	B	0.17%	0.66%	0.17%
	HPE	B	0.03%	0.13%	0.03%
	HPQ	B	0.04%	0.17%	0.04%
	HRL	D	0.01%	0.04%	0.01%
	HSIC	C	0.01%	0.04%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.07%	0.03%
	HUBB	B	0.03%	0.06%	0.03%
	HUM	D	0.04%	0.16%	0.04%
	HWM	A	0.06%	0.09%	0.06%
	IBM	C	0.24%	0.91%	0.24%
	ICE	C	0.11%	0.42%	0.11%
	IDXX	F	0.04%	0.07%	0.04%
	IEX	B	0.02%	0.08%	0.02%
	IFF	D	0.03%	0.11%	0.03%
	INCY	C	0.02%	0.06%	0.02%
	INTC	C	0.13%	0.52%	0.13%
	INVH	D	0.02%	0.09%	0.02%
	IP	A	0.03%	0.09%	0.03%
	IPG	F	0.01%	0.05%	0.01%
	IQV	F	0.05%	0.11%	0.05%
	IR	B	0.05%	0.04%	0.04%
	IRM	C	0.04%	0.08%	0.04%
	ISRG	A	0.23%	0.3%	0.23%
	ITW	B	0.09%	0.18%	0.09%
	IVZ	C	0.01%	0.04%	0.01%
	J	D	0.02%	0.08%	0.02%
	JBHT	C	0.02%	0.07%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.07%	0.26%	0.07%
	JKHY	D	0.02%	0.06%	0.02%
	JNJ	D	0.47%	1.74%	0.47%
	JNPR	D	0.02%	0.06%	0.02%
	JPM	A	0.87%	3.13%	0.87%
	K	B	0.03%	0.1%	0.03%
	KDP	D	0.05%	0.17%	0.05%
	KEY	B	0.02%	0.08%	0.02%
	KEYS	C	0.03%	0.13%	0.03%
	KHC	F	0.04%	0.13%	0.04%
	KIM	A	0.02%	0.08%	0.02%
	KMB	C	0.05%	0.21%	0.05%
	KMI	A	0.06%	0.24%	0.06%
	KMX	C	0.01%	0.05%	0.01%
	KO	D	0.3%	0.7%	0.3%
	KR	B	0.05%	0.18%	0.05%
	KVUE	A	0.05%	0.21%	0.05%
	L	A	0.02%	0.07%	0.02%
	LDOS	C	0.03%	0.12%	0.03%
	LEN	D	0.05%	0.08%	0.05%
	LH	B	0.02%	0.09%	0.02%
	LHX	B	0.06%	0.23%	0.06%
	LIN	D	0.27%	0.49%	0.27%
	LKQ	F	0.01%	0.05%	0.01%
	LMT	D	0.14%	0.56%	0.14%
	LNT	A	0.02%	0.07%	0.02%
	LOW	C	0.18%	0.72%	0.18%
	LUV	B	0.02%	0.09%	0.02%
	LVS	B	0.02%	0.03%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.1%	0.03%
	MA	B	0.53%	0.56%	0.53%
	MAA	A	0.02%	0.09%	0.02%
	MAS	D	0.02%	0.04%	0.02%
	MCD	D	0.26%	0.56%	0.26%
	MCHP	F	0.05%	0.07%	0.05%
	MCK	A	0.09%	0.37%	0.09%
	MCO	D	0.09%	0.18%	0.09%
	MDLZ	F	0.11%	0.24%	0.11%
	MDT	D	0.14%	0.52%	0.14%
	MET	A	0.06%	0.22%	0.06%
	MGM	D	0.01%	0.01%	0.01%
	MHK	D	0.01%	0.04%	0.01%
	MKC	D	0.02%	0.09%	0.02%
	MKTX	D	0.01%	0.05%	0.01%
	MLM	B	0.05%	0.06%	0.05%
	MMC	D	0.14%	0.25%	0.14%
	MMM	D	0.09%	0.34%	0.09%
	MNST	C	0.05%	0.07%	0.05%
	MO	A	0.11%	0.43%	0.11%
	MOH	F	0.02%	0.04%	0.02%
	MOS	D	0.01%	0.04%	0.01%
	MPC	D	0.06%	0.11%	0.06%
	MRK	F	0.31%	0.73%	0.31%
	MRNA	F	0.02%	0.07%	0.02%
	MRO	A	0.02%	0.03%	0.02%
	MS	A	0.2%	0.75%	0.2%
	MSCI	B	0.06%	0.09%	0.06%
	MSI	B	0.1%	0.16%	0.1%
	MTB	A	0.04%	0.16%	0.04%
	MTCH	F	0.01%	0.04%	0.01%
	MTD	F	0.04%	0.08%	0.04%
	MU	D	0.15%	0.58%	0.15%
	NDAQ	A	0.04%	0.15%	0.04%
	NDSN	D	0.02%	0.07%	0.02%
	NEE	C	0.19%	0.73%	0.19%
	NEM	D	0.06%	0.24%	0.06%
	NI	A	0.02%	0.07%	0.02%
	NKE	F	0.11%	0.24%	0.11%
	NOC	D	0.09%	0.34%	0.09%
	NRG	B	0.02%	0.09%	0.02%
	NSC	B	0.08%	0.28%	0.08%
	NTAP	C	0.03%	0.07%	0.03%
	NTRS	A	0.03%	0.1%	0.03%
	NUE	D	0.05%	0.06%	0.05%
	NWS	A	0.0%	0.02%	0.0%
	NWSA	B	0.01%	0.05%	0.01%
	NXPI	F	0.07%	0.07%	0.07%
	O	C	0.06%	0.23%	0.06%
	OKE	A	0.07%	0.11%	0.07%
	OMC	C	0.03%	0.09%	0.03%
	ON	F	0.04%	0.08%	0.04%
	ORLY	B	0.09%	0.09%	0.09%
	OTIS	C	0.05%	0.11%	0.05%
	OXY	F	0.04%	0.16%	0.04%
	PARA	D	0.01%	0.03%	0.01%
	PAYC	B	0.01%	0.03%	0.01%
	PAYX	B	0.06%	0.13%	0.06%
	PCAR	C	0.07%	0.07%	0.07%
	PCG	A	0.05%	0.2%	0.05%
	PEG	C	0.05%	0.2%	0.05%
	PEP	F	0.28%	0.67%	0.28%
	PFE	F	0.19%	0.7%	0.19%
	PFG	C	0.02%	0.08%	0.02%
	PG	C	0.47%	1.12%	0.47%
	PGR	B	0.19%	0.36%	0.19%
	PH	B	0.11%	0.09%	0.09%
	PKG	B	0.03%	0.1%	0.03%
	PLD	D	0.13%	0.5%	0.13%
	PM	A	0.24%	0.57%	0.24%
	PNC	B	0.1%	0.38%	0.1%
	PNR	B	0.02%	0.02%	0.02%
	PNW	B	0.01%	0.05%	0.01%
	PODD	B	0.02%	0.05%	0.02%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.14%	0.04%
	PPL	A	0.03%	0.11%	0.03%
	PRU	B	0.06%	0.2%	0.06%
	PSA	C	0.06%	0.14%	0.06%
	PSX	C	0.07%	0.25%	0.07%
	PTC	B	0.03%	0.04%	0.03%
	PWR	A	0.06%	0.07%	0.06%
	PYPL	B	0.1%	0.39%	0.1%
	QCOM	F	0.24%	0.42%	0.24%
	QRVO	F	0.01%	0.03%	0.01%
	REG	A	0.01%	0.06%	0.01%
	REGN	F	0.11%	0.16%	0.11%
	RF	A	0.03%	0.11%	0.03%
	RJF	A	0.04%	0.14%	0.04%
	RL	C	0.01%	0.02%	0.01%
	RMD	C	0.04%	0.17%	0.04%
	ROK	B	0.04%	0.07%	0.04%
	ROL	B	0.02%	0.04%	0.02%
	ROP	C	0.07%	0.16%	0.07%
	RSG	A	0.05%	0.09%	0.05%
	RTX	D	0.2%	0.76%	0.2%
	RVTY	D	0.02%	0.07%	0.02%
	SBAC	D	0.03%	0.07%	0.03%
	SBUX	A	0.13%	0.21%	0.13%
	SCHW	A	0.14%	0.51%	0.14%
	SHW	C	0.11%	0.21%	0.11%
	SJM	D	0.02%	0.06%	0.02%
	SLB	C	0.08%	0.28%	0.08%
	SNA	B	0.02%	0.05%	0.02%
	SO	C	0.12%	0.45%	0.12%
	SOLV	F	0.01%	0.05%	0.01%
	SPG	A	0.07%	0.16%	0.07%
	SPGI	D	0.19%	0.42%	0.19%
	SRE	A	0.07%	0.27%	0.07%
	STE	D	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.04%	0.13%	0.04%
	STX	D	0.03%	0.06%	0.03%
	STZ	D	0.04%	0.17%	0.04%
	SW	A	0.03%	0.12%	0.03%
	SWK	F	0.02%	0.06%	0.02%
	SWKS	F	0.02%	0.07%	0.02%
	SYF	B	0.03%	0.12%	0.03%
	SYK	A	0.16%	0.21%	0.16%
	SYY	D	0.05%	0.18%	0.05%
	T	A	0.2%	0.74%	0.2%
	TAP	B	0.01%	0.05%	0.01%
	TDY	B	0.03%	0.11%	0.03%
	TECH	F	0.01%	0.06%	0.01%
	TER	F	0.02%	0.08%	0.02%
	TFC	A	0.08%	0.28%	0.08%
	TFX	F	0.01%	0.04%	0.01%
	TGT	B	0.08%	0.32%	0.08%
	TJX	A	0.16%	0.22%	0.16%
	TMO	F	0.26%	0.61%	0.26%
	TMUS	B	0.14%	0.53%	0.14%
	TPR	B	0.01%	0.06%	0.01%
	TRMB	B	0.02%	0.08%	0.02%
	TROW	B	0.03%	0.12%	0.03%
	TRV	A	0.07%	0.27%	0.07%
	TSCO	D	0.04%	0.08%	0.04%
	TSN	B	0.02%	0.08%	0.02%
	TT	A	0.11%	0.13%	0.11%
	TTWO	A	0.03%	0.07%	0.03%
	TXN	C	0.24%	0.59%	0.24%
	TXT	D	0.02%	0.08%	0.02%
	UAL	A	0.04%	0.13%	0.04%
	UDR	C	0.02%	0.06%	0.02%
	UHS	D	0.01%	0.06%	0.01%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.68%	1.63%	0.68%
	UNP	D	0.19%	0.38%	0.19%
	UPS	C	0.12%	0.45%	0.12%
	USB	B	0.1%	0.36%	0.1%
	V	A	0.63%	0.81%	0.63%
	VICI	C	0.04%	0.15%	0.04%
	VLO	C	0.05%	0.2%	0.05%
	VLTO	C	0.03%	0.12%	0.03%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	B	0.05%	0.08%	0.05%
	VRSN	F	0.02%	0.04%	0.02%
	VRTX	D	0.16%	0.22%	0.16%
	VTR	B	0.03%	0.12%	0.03%
	VTRS	A	0.02%	0.07%	0.02%
	VZ	C	0.21%	0.79%	0.21%
	WAB	B	0.04%	0.16%	0.04%
	WAT	C	0.03%	0.07%	0.03%
	WBA	F	0.01%	0.03%	0.01%
	WBD	B	0.02%	0.09%	0.02%
	WDC	F	0.03%	0.11%	0.03%
	WEC	A	0.04%	0.14%	0.04%
	WELL	A	0.1%	0.37%	0.1%
	WFC	A	0.3%	1.11%	0.3%
	WM	B	0.1%	0.2%	0.1%
	WMB	A	0.08%	0.19%	0.08%
	WMT	A	0.45%	1.71%	0.45%
	WRB	B	0.02%	0.08%	0.02%
	WTW	B	0.04%	0.15%	0.04%
	WY	D	0.03%	0.11%	0.03%
	XEL	A	0.05%	0.17%	0.05%
	XOM	B	0.66%	2.49%	0.66%
	XYL	D	0.04%	0.14%	0.04%
	YUM	D	0.05%	0.1%	0.05%
	ZBH	C	0.03%	0.1%	0.03%
	ZBRA	B	0.03%	0.1%	0.03%
	ZTS	D	0.1%	0.17%	0.1%

SPXL Overweight 66 Positions Relative to IVE

	Symbol	Grade	Weight
	NVDA	A	4.42%
	AAPL	C	4.17%
	MSFT	D	3.85%
	AMZN	B	2.38%
	META	C	1.54%
	GOOGL	B	1.27%
	GOOG	B	1.06%
	AVGO	C	1.03%
	TSLA	A	0.99%
	LLY	F	0.75%
	NFLX	A	0.41%
	CRM	B	0.37%
	ORCL	A	0.36%
	AMD	F	0.29%
	ADBE	D	0.28%
	NOW	B	0.25%
	INTU	B	0.22%
	BKNG	A	0.21%
	AMAT	F	0.19%
	UBER	F	0.19%
	PANW	B	0.15%
	PLTR	A	0.14%
	KKR	A	0.13%
	ANET	C	0.13%
	LRCX	F	0.12%
	KLAC	F	0.11%
	TDG	D	0.1%
	CMG	C	0.1%
	CDNS	B	0.1%
	SNPS	C	0.1%
	CRWD	B	0.09%
	MAR	B	0.08%
	RCL	A	0.07%
	URI	B	0.07%
	HLT	A	0.07%
	ROST	D	0.06%
	CPRT	B	0.06%
	DHI	D	0.06%
	FICO	B	0.06%
	FTNT	B	0.06%
	ACGL	D	0.05%
	MPWR	F	0.05%
	HES	B	0.05%
	TRGP	A	0.05%
	IT	C	0.05%
	VST	A	0.05%
	ODFL	B	0.05%
	NVR	D	0.04%
	AXON	A	0.04%
	FANG	D	0.04%
	LULU	C	0.04%
	BLDR	D	0.03%
	EXPE	B	0.03%
	WST	D	0.03%
	CPAY	A	0.03%
	GDDY	A	0.03%
	DECK	A	0.03%
	TYL	B	0.03%
	FTV	D	0.03%
	PHM	D	0.03%
	NCLH	B	0.02%
	LYV	A	0.02%
	WYNN	D	0.01%
	APA	F	0.01%
	CE	F	0.01%
	SMCI	F	0.01%

SPXL Underweight 4 Positions Relative to IVE

	Symbol	Grade	Weight
	BLK	B	-0.67%
	TEL	C	-0.13%
	COO	D	-0.06%
	AMTM	F	-0.02%

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

IVE: Top Represented Industries & Keywords

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

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