SPXL vs. IWD ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares Russell 1000 Value ETF (IWD)

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

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$193.82

Average Daily Volume

1,525,194

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	IWD
30 Days	5.75%	1.01%
60 Days	15.78%	4.67%
90 Days	18.92%	6.87%
12 Months	101.79%	28.05%

434 Overlapping Holdings

	Symbol	Grade	Weight in SPXL	Weight in IWD	Overlap
	A	F	0.05%	0.15%	0.05%
	ABBV	F	0.44%	0.77%	0.44%
	ABT	C	0.25%	0.78%	0.25%
	ACGL	C	0.05%	0.14%	0.05%
	ACN	B	0.28%	0.86%	0.28%
	ADI	D	0.14%	0.43%	0.14%
	ADM	F	0.03%	0.1%	0.03%
	ADP	A	0.15%	0.03%	0.03%
	AEE	B	0.03%	0.09%	0.03%
	AEP	D	0.06%	0.2%	0.06%
	AES	F	0.01%	0.04%	0.01%
	AFL	C	0.07%	0.23%	0.07%
	AIG	B	0.06%	0.19%	0.06%
	AIZ	A	0.01%	0.04%	0.01%
	AJG	A	0.08%	0.23%	0.08%
	AKAM	F	0.02%	0.05%	0.02%
	ALB	C	0.01%	0.05%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.06%	0.17%	0.06%
	ALLE	D	0.02%	0.05%	0.02%
	AMAT	F	0.19%	0.05%	0.05%
	AMCR	D	0.02%	0.06%	0.02%
	AMD	F	0.29%	0.31%	0.29%
	AME	A	0.05%	0.17%	0.05%
	AMGN	F	0.21%	0.15%	0.15%
	AMP	A	0.07%	0.02%	0.02%
	ANSS	B	0.04%	0.11%	0.04%
	AON	B	0.1%	0.29%	0.1%
	AOS	F	0.01%	0.03%	0.01%
	APA	F	0.01%	0.03%	0.01%
	APD	B	0.08%	0.27%	0.08%
	APH	B	0.11%	0.14%	0.11%
	APTV	F	0.02%	0.06%	0.02%
	ARE	F	0.02%	0.08%	0.02%
	ATO	B	0.03%	0.08%	0.03%
	AVB	B	0.04%	0.13%	0.04%
	AVY	F	0.02%	0.04%	0.02%
	AWK	D	0.03%	0.1%	0.03%
	AXP	B	0.2%	0.39%	0.2%
	AZO	B	0.07%	0.02%	0.02%
	BA	F	0.13%	0.34%	0.13%
	BAC	A	0.38%	1.18%	0.38%
	BALL	D	0.02%	0.07%	0.02%
	BAX	F	0.02%	0.07%	0.02%
	BBY	C	0.02%	0.07%	0.02%
	BDX	F	0.09%	0.26%	0.09%
	BEN	C	0.01%	0.02%	0.01%
	BG	D	0.01%	0.05%	0.01%
	BIIB	F	0.03%	0.1%	0.03%
	BK	B	0.07%	0.22%	0.07%
	BKNG	A	0.21%	0.04%	0.04%
	BKR	B	0.05%	0.16%	0.05%
	BLDR	C	0.03%	0.07%	0.03%
	BMY	B	0.14%	0.42%	0.14%
	BR	A	0.03%	0.01%	0.01%
	BRK.A	B	1.06%	3.26%	1.06%
	BRO	B	0.03%	0.06%	0.03%
	BSX	A	0.16%	0.5%	0.16%
	BWA	B	0.01%	0.03%	0.01%
	BXP	D	0.01%	0.05%	0.01%
	C	B	0.16%	0.51%	0.16%
	CAG	F	0.02%	0.05%	0.02%
	CAH	B	0.03%	0.05%	0.03%
	CARR	C	0.08%	0.25%	0.08%
	CAT	B	0.25%	0.63%	0.25%
	CB	C	0.13%	0.44%	0.13%
	CBOE	D	0.03%	0.08%	0.03%
	CBRE	B	0.05%	0.16%	0.05%
	CCI	F	0.06%	0.18%	0.06%
	CCL	B	0.03%	0.09%	0.03%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.03%	0.01%
	CEG	D	0.09%	0.24%	0.09%
	CF	B	0.02%	0.06%	0.02%
	CFG	B	0.03%	0.08%	0.03%
	CHD	A	0.03%	0.1%	0.03%
	CHRW	A	0.02%	0.05%	0.02%
	CHTR	B	0.05%	0.14%	0.05%
	CI	D	0.11%	0.31%	0.11%
	CINF	A	0.03%	0.09%	0.03%
	CL	F	0.09%	0.13%	0.09%
	CMCSA	B	0.21%	0.65%	0.21%
	CME	B	0.1%	0.31%	0.1%
	CMI	A	0.06%	0.19%	0.06%
	CMS	D	0.02%	0.08%	0.02%
	CNC	F	0.04%	0.12%	0.04%
	CNP	B	0.02%	0.07%	0.02%
	COF	B	0.09%	0.27%	0.09%
	COP	C	0.16%	0.5%	0.16%
	CPB	F	0.01%	0.03%	0.01%
	CPRT	A	0.06%	0.01%	0.01%
	CPT	C	0.02%	0.05%	0.02%
	CRL	C	0.01%	0.04%	0.01%
	CRM	B	0.37%	0.18%	0.18%
	CSCO	A	0.29%	0.91%	0.29%
	CSGP	F	0.04%	0.12%	0.04%
	CSX	B	0.09%	0.27%	0.09%
	CTAS	B	0.09%	0.02%	0.02%
	CTLT	D	0.01%	0.04%	0.01%
	CTRA	B	0.02%	0.07%	0.02%
	CTSH	A	0.05%	0.15%	0.05%
	CTVA	C	0.05%	0.16%	0.05%
	CVS	F	0.1%	0.27%	0.1%
	CVX	A	0.33%	1.04%	0.33%
	CZR	F	0.01%	0.03%	0.01%
	D	D	0.06%	0.19%	0.06%
	DAL	A	0.05%	0.15%	0.05%
	DAY	B	0.02%	0.04%	0.02%
	DD	D	0.04%	0.14%	0.04%
	DE	D	0.13%	0.38%	0.13%
	DELL	C	0.05%	0.12%	0.05%
	DFS	B	0.06%	0.17%	0.06%
	DG	F	0.02%	0.06%	0.02%
	DGX	B	0.02%	0.07%	0.02%
	DHI	D	0.06%	0.19%	0.06%
	DHR	F	0.2%	0.61%	0.2%
	DIS	B	0.22%	0.7%	0.22%
	DLR	C	0.07%	0.23%	0.07%
	DLTR	F	0.02%	0.05%	0.02%
	DOC	C	0.02%	0.06%	0.02%
	DOV	A	0.03%	0.11%	0.03%
	DOW	F	0.04%	0.13%	0.04%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.02%	0.04%	0.02%
	DTE	D	0.03%	0.09%	0.03%
	DUK	D	0.11%	0.34%	0.11%
	DVN	F	0.03%	0.09%	0.03%
	EA	A	0.05%	0.16%	0.05%
	EBAY	C	0.04%	0.12%	0.04%
	ECL	C	0.08%	0.03%	0.03%
	ED	D	0.04%	0.13%	0.04%
	EFX	F	0.04%	0.1%	0.04%
	EG	D	0.02%	0.05%	0.02%
	EIX	C	0.04%	0.12%	0.04%
	EL	F	0.02%	0.04%	0.02%
	ELV	F	0.12%	0.32%	0.12%
	EMN	D	0.01%	0.05%	0.01%
	EMR	A	0.09%	0.28%	0.09%
	EOG	A	0.09%	0.3%	0.09%
	EPAM	B	0.01%	0.05%	0.01%
	EQIX	B	0.1%	0.32%	0.1%
	EQR	C	0.03%	0.11%	0.03%
	EQT	B	0.03%	0.09%	0.03%
	ES	D	0.03%	0.08%	0.03%
	ESS	C	0.02%	0.07%	0.02%
	ETN	B	0.18%	0.56%	0.18%
	ETR	B	0.04%	0.12%	0.04%
	EVRG	A	0.02%	0.05%	0.02%
	EW	F	0.05%	0.12%	0.05%
	EXC	C	0.05%	0.15%	0.05%
	EXPD	C	0.02%	0.05%	0.02%
	EXR	D	0.04%	0.14%	0.04%
	F	C	0.05%	0.17%	0.05%
	FANG	C	0.04%	0.13%	0.04%
	FAST	B	0.06%	0.03%	0.03%
	FCX	F	0.08%	0.26%	0.08%
	FDS	A	0.02%	0.05%	0.02%
	FDX	B	0.08%	0.25%	0.08%
	FE	D	0.03%	0.09%	0.03%
	FFIV	B	0.02%	0.05%	0.02%
	FI	A	0.15%	0.32%	0.15%
	FICO	B	0.06%	0.03%	0.03%
	FIS	B	0.06%	0.19%	0.06%
	FITB	A	0.04%	0.12%	0.04%
	FMC	F	0.01%	0.03%	0.01%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.01%	0.04%	0.01%
	FRT	B	0.01%	0.04%	0.01%
	FSLR	F	0.03%	0.08%	0.03%
	FTNT	B	0.06%	0.04%	0.04%
	FTV	C	0.03%	0.1%	0.03%
	GD	C	0.1%	0.33%	0.1%
	GE	D	0.24%	0.61%	0.24%
	GEHC	D	0.05%	0.13%	0.05%
	GEN	B	0.02%	0.06%	0.02%
	GEV	B	0.11%	0.36%	0.11%
	GILD	B	0.14%	0.46%	0.14%
	GIS	F	0.05%	0.14%	0.05%
	GL	B	0.01%	0.04%	0.01%
	GLW	B	0.05%	0.14%	0.05%
	GM	B	0.08%	0.24%	0.08%
	GNRC	B	0.01%	0.02%	0.01%
	GPC	D	0.02%	0.07%	0.02%
	GPN	B	0.04%	0.11%	0.04%
	GRMN	A	0.04%	0.13%	0.04%
	GS	B	0.23%	0.52%	0.23%
	GWW	B	0.07%	0.03%	0.03%
	HAL	C	0.03%	0.1%	0.03%
	HAS	D	0.01%	0.0%	0.0%
	HBAN	A	0.03%	0.1%	0.03%
	HCA	D	0.08%	0.19%	0.08%
	HD	B	0.47%	0.31%	0.31%
	HES	B	0.05%	0.05%	0.05%
	HIG	C	0.04%	0.13%	0.04%
	HII	F	0.01%	0.03%	0.01%
	HLT	A	0.07%	0.11%	0.07%
	HOLX	D	0.02%	0.07%	0.02%
	HON	B	0.17%	0.46%	0.17%
	HPE	B	0.03%	0.11%	0.03%
	HPQ	B	0.04%	0.1%	0.04%
	HRL	F	0.01%	0.03%	0.01%
	HSIC	F	0.01%	0.03%	0.01%
	HST	D	0.02%	0.05%	0.02%
	HSY	F	0.03%	0.08%	0.03%
	HUBB	C	0.03%	0.1%	0.03%
	HUM	D	0.04%	0.13%	0.04%
	HWM	B	0.06%	0.17%	0.06%
	IBM	D	0.24%	0.75%	0.24%
	ICE	C	0.11%	0.34%	0.11%
	IEX	B	0.02%	0.07%	0.02%
	IFF	F	0.03%	0.09%	0.03%
	INCY	B	0.02%	0.05%	0.02%
	INTC	C	0.13%	0.43%	0.13%
	INVH	D	0.02%	0.08%	0.02%
	IP	B	0.03%	0.08%	0.03%
	IPG	F	0.01%	0.04%	0.01%
	IQV	F	0.05%	0.13%	0.05%
	IR	A	0.05%	0.16%	0.05%
	IRM	D	0.04%	0.06%	0.04%
	ITW	B	0.09%	0.19%	0.09%
	IVZ	B	0.01%	0.03%	0.01%
	J	D	0.02%	0.07%	0.02%
	JBHT	C	0.02%	0.06%	0.02%
	JBL	C	0.02%	0.05%	0.02%
	JCI	A	0.07%	0.22%	0.07%
	JKHY	C	0.02%	0.05%	0.02%
	JNJ	D	0.47%	1.44%	0.47%
	JNPR	D	0.02%	0.05%	0.02%
	JPM	A	0.87%	2.61%	0.87%
	K	A	0.03%	0.08%	0.03%
	KDP	C	0.05%	0.14%	0.05%
	KEY	B	0.02%	0.07%	0.02%
	KEYS	C	0.03%	0.11%	0.03%
	KHC	F	0.04%	0.11%	0.04%
	KIM	A	0.02%	0.06%	0.02%
	KKR	B	0.13%	0.28%	0.13%
	KMB	D	0.05%	0.1%	0.05%
	KMI	B	0.06%	0.2%	0.06%
	KMX	B	0.01%	0.04%	0.01%
	KO	F	0.3%	0.41%	0.3%
	KR	A	0.05%	0.15%	0.05%
	KVUE	A	0.05%	0.17%	0.05%
	L	A	0.02%	0.06%	0.02%
	LDOS	C	0.03%	0.1%	0.03%
	LEN	D	0.05%	0.01%	0.01%
	LEN	D	0.05%	0.16%	0.05%
	LH	B	0.02%	0.08%	0.02%
	LHX	B	0.06%	0.19%	0.06%
	LIN	D	0.27%	0.85%	0.27%
	LKQ	C	0.01%	0.04%	0.01%
	LMT	D	0.14%	0.32%	0.14%
	LNT	C	0.02%	0.06%	0.02%
	LOW	B	0.18%	0.6%	0.18%
	LUV	B	0.02%	0.07%	0.02%
	LW	B	0.01%	0.03%	0.01%
	LYB	F	0.03%	0.09%	0.03%
	MAA	C	0.02%	0.07%	0.02%
	MAR	A	0.08%	0.25%	0.08%
	MAS	D	0.02%	0.07%	0.02%
	MCD	C	0.26%	0.78%	0.26%
	MCHP	F	0.05%	0.15%	0.05%
	MCK	B	0.09%	0.17%	0.09%
	MDLZ	F	0.11%	0.34%	0.11%
	MDT	D	0.14%	0.43%	0.14%
	MET	C	0.06%	0.18%	0.06%
	MGM	D	0.01%	0.03%	0.01%
	MHK	D	0.01%	0.03%	0.01%
	MKC	D	0.02%	0.07%	0.02%
	MKTX	C	0.01%	0.04%	0.01%
	MLM	B	0.05%	0.14%	0.05%
	MMC	D	0.14%	0.37%	0.14%
	MMM	C	0.09%	0.23%	0.09%
	MNST	B	0.05%	0.03%	0.03%
	MO	A	0.11%	0.36%	0.11%
	MOH	F	0.02%	0.03%	0.02%
	MOS	D	0.01%	0.03%	0.01%
	MPC	D	0.06%	0.21%	0.06%
	MRNA	F	0.02%	0.06%	0.02%
	MRO	B	0.02%	0.06%	0.02%
	MS	A	0.2%	0.54%	0.2%
	MSCI	B	0.06%	0.07%	0.06%
	MSI	B	0.1%	0.17%	0.1%
	MTB	A	0.04%	0.13%	0.04%
	MTCH	F	0.01%	0.03%	0.01%
	MTD	F	0.04%	0.11%	0.04%
	MU	D	0.15%	0.47%	0.15%
	NDAQ	B	0.04%	0.12%	0.04%
	NDSN	B	0.02%	0.06%	0.02%
	NEE	D	0.19%	0.61%	0.19%
	NEM	F	0.06%	0.2%	0.06%
	NI	A	0.02%	0.06%	0.02%
	NKE	F	0.11%	0.13%	0.11%
	NOC	D	0.09%	0.28%	0.09%
	NRG	C	0.02%	0.05%	0.02%
	NSC	B	0.08%	0.24%	0.08%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	A	0.03%	0.08%	0.03%
	NUE	D	0.05%	0.15%	0.05%
	NVR	D	0.04%	0.1%	0.04%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.01%	0.04%	0.01%
	O	D	0.06%	0.19%	0.06%
	OKE	A	0.07%	0.24%	0.07%
	OMC	A	0.03%	0.08%	0.03%
	ON	F	0.04%	0.12%	0.04%
	ORLY	A	0.09%	0.02%	0.02%
	OTIS	D	0.05%	0.16%	0.05%
	OXY	F	0.04%	0.13%	0.04%
	PARA	B	0.01%	0.03%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.12%	0.06%
	PCAR	B	0.07%	0.23%	0.07%
	PCG	A	0.05%	0.17%	0.05%
	PEG	C	0.05%	0.16%	0.05%
	PEP	D	0.28%	0.18%	0.18%
	PFE	F	0.19%	0.58%	0.19%
	PFG	C	0.02%	0.08%	0.02%
	PG	C	0.47%	1.18%	0.47%
	PGR	A	0.19%	0.09%	0.09%
	PH	A	0.11%	0.34%	0.11%
	PHM	D	0.03%	0.11%	0.03%
	PKG	B	0.03%	0.08%	0.03%
	PLD	D	0.13%	0.41%	0.13%
	PM	B	0.24%	0.75%	0.24%
	PNC	B	0.1%	0.31%	0.1%
	PNR	A	0.02%	0.07%	0.02%
	PNW	A	0.01%	0.04%	0.01%
	PPG	F	0.04%	0.11%	0.04%
	PPL	A	0.03%	0.09%	0.03%
	PRU	B	0.06%	0.17%	0.06%
	PSA	D	0.06%	0.18%	0.06%
	PSX	C	0.07%	0.2%	0.07%
	PTC	B	0.03%	0.03%	0.03%
	PWR	B	0.06%	0.13%	0.06%
	PYPL	A	0.1%	0.33%	0.1%
	QCOM	F	0.24%	0.05%	0.05%
	QRVO	F	0.01%	0.03%	0.01%
	RCL	A	0.07%	0.13%	0.07%
	REG	A	0.01%	0.05%	0.01%
	REGN	F	0.11%	0.31%	0.11%
	RF	A	0.03%	0.09%	0.03%
	RJF	A	0.04%	0.12%	0.04%
	RL	B	0.01%	0.03%	0.01%
	RMD	C	0.04%	0.1%	0.04%
	ROK	B	0.04%	0.11%	0.04%
	ROP	A	0.07%	0.23%	0.07%
	ROST	D	0.06%	0.14%	0.06%
	RSG	B	0.05%	0.17%	0.05%
	RTX	D	0.2%	0.63%	0.2%
	RVTY	C	0.02%	0.06%	0.02%
	SBAC	D	0.03%	0.09%	0.03%
	SBUX	B	0.13%	0.1%	0.1%
	SCHW	B	0.14%	0.38%	0.14%
	SHW	A	0.11%	0.03%	0.03%
	SJM	F	0.02%	0.05%	0.02%
	SLB	C	0.08%	0.24%	0.08%
	SNA	A	0.02%	0.07%	0.02%
	SO	D	0.12%	0.37%	0.12%
	SOLV	C	0.01%	0.04%	0.01%
	SPG	A	0.07%	0.17%	0.07%
	SPGI	C	0.19%	0.61%	0.19%
	SRE	B	0.07%	0.22%	0.07%
	STE	D	0.03%	0.08%	0.03%
	STLD	C	0.03%	0.08%	0.03%
	STT	B	0.04%	0.11%	0.04%
	STZ	D	0.04%	0.14%	0.04%
	SW	B	0.03%	0.1%	0.03%
	SWK	F	0.02%	0.05%	0.02%
	SWKS	F	0.02%	0.06%	0.02%
	SYF	B	0.03%	0.1%	0.03%
	SYK	A	0.16%	0.37%	0.16%
	SYY	D	0.05%	0.06%	0.05%
	T	A	0.2%	0.62%	0.2%
	TAP	B	0.01%	0.04%	0.01%
	TDG	D	0.1%	0.23%	0.1%
	TDY	B	0.03%	0.09%	0.03%
	TECH	D	0.01%	0.05%	0.01%
	TER	F	0.02%	0.01%	0.01%
	TFC	B	0.08%	0.23%	0.08%
	TFX	F	0.01%	0.04%	0.01%
	TGT	C	0.08%	0.27%	0.08%
	TJX	A	0.16%	0.21%	0.16%
	TMO	F	0.26%	0.81%	0.26%
	TMUS	A	0.14%	0.44%	0.14%
	TPR	A	0.01%	0.05%	0.01%
	TRMB	B	0.02%	0.07%	0.02%
	TROW	A	0.03%	0.1%	0.03%
	TRV	B	0.07%	0.23%	0.07%
	TSN	B	0.02%	0.06%	0.02%
	TT	B	0.11%	0.24%	0.11%
	TTWO	A	0.03%	0.12%	0.03%
	TXN	B	0.24%	0.68%	0.24%
	TXT	D	0.02%	0.06%	0.02%
	TYL	B	0.03%	0.02%	0.02%
	UAL	A	0.04%	0.11%	0.04%
	UDR	C	0.02%	0.06%	0.02%
	UHS	D	0.01%	0.05%	0.01%
	ULTA	C	0.02%	0.01%	0.01%
	UNH	B	0.68%	2.03%	0.68%
	UNP	D	0.19%	0.3%	0.19%
	UPS	C	0.12%	0.37%	0.12%
	URI	B	0.07%	0.17%	0.07%
	USB	B	0.1%	0.3%	0.1%
	VICI	D	0.04%	0.13%	0.04%
	VLO	C	0.05%	0.17%	0.05%
	VLTO	D	0.03%	0.06%	0.03%
	VMC	B	0.05%	0.11%	0.05%
	VRSN	C	0.02%	0.06%	0.02%
	VRTX	B	0.16%	0.26%	0.16%
	VTR	C	0.03%	0.1%	0.03%
	VTRS	B	0.02%	0.06%	0.02%
	VZ	D	0.21%	0.66%	0.21%
	WAB	B	0.04%	0.14%	0.04%
	WAT	B	0.03%	0.03%	0.03%
	WBA	D	0.01%	0.03%	0.01%
	WBD	B	0.02%	0.09%	0.02%
	WDC	D	0.03%	0.09%	0.03%
	WEC	B	0.04%	0.12%	0.04%
	WELL	B	0.1%	0.32%	0.1%
	WFC	A	0.3%	0.94%	0.3%
	WMB	B	0.08%	0.26%	0.08%
	WMT	A	0.45%	1.42%	0.45%
	WRB	B	0.02%	0.07%	0.02%
	WST	B	0.03%	0.04%	0.03%
	WTW	A	0.04%	0.12%	0.04%
	WY	F	0.03%	0.09%	0.03%
	WYNN	C	0.01%	0.03%	0.01%
	XEL	A	0.05%	0.14%	0.05%
	XOM	B	0.66%	2.09%	0.66%
	XYL	F	0.04%	0.12%	0.04%
	YUM	B	0.05%	0.09%	0.05%
	ZBH	C	0.03%	0.08%	0.03%
	ZBRA	B	0.03%	0.06%	0.03%
	ZTS	D	0.1%	0.05%	0.05%

SPXL Overweight 65 Positions Relative to IWD

	Symbol	Grade	Weight
	NVDA	A	4.42%
	AAPL	C	4.17%
	MSFT	C	3.85%
	AMZN	A	2.38%
	META	B	1.54%
	GOOGL	C	1.27%
	GOOG	C	1.06%
	AVGO	C	1.03%
	TSLA	B	0.99%
	LLY	F	0.75%
	V	A	0.63%
	MA	B	0.53%
	COST	B	0.49%
	NFLX	A	0.41%
	ORCL	A	0.36%
	MRK	F	0.31%
	ADBE	C	0.28%
	NOW	A	0.25%
	ISRG	A	0.23%
	INTU	A	0.22%
	UBER	F	0.19%
	BX	A	0.16%
	PANW	B	0.15%
	PLTR	B	0.14%
	ANET	C	0.13%
	LRCX	F	0.12%
	KLAC	F	0.11%
	AMT	F	0.11%
	CMG	B	0.1%
	WM	A	0.1%
	CDNS	B	0.1%
	SNPS	C	0.1%
	MCO	C	0.09%
	CRWD	B	0.09%
	ABNB	C	0.08%
	ADSK	B	0.08%
	NXPI	F	0.07%
	MPWR	F	0.05%
	VRSK	A	0.05%
	TRGP	B	0.05%
	IT	B	0.05%
	COR	B	0.05%
	VST	B	0.05%
	ODFL	B	0.05%
	TSCO	D	0.04%
	AXON	B	0.04%
	IDXX	F	0.04%
	LULU	B	0.04%
	EXPE	B	0.03%
	STX	D	0.03%
	CPAY	A	0.03%
	GDDY	B	0.03%
	DECK	B	0.03%
	DXCM	C	0.03%
	NCLH	B	0.02%
	ROL	C	0.02%
	POOL	D	0.02%
	PODD	B	0.02%
	LVS	C	0.02%
	LYV	A	0.02%
	CLX	A	0.02%
	DVA	C	0.01%
	ENPH	F	0.01%
	ERIE	F	0.01%
	SMCI	F	0.01%

SPXL Underweight 430 Positions Relative to IWD

	Symbol	Grade	Weight
	BLK	A	-0.59%
	MRVL	B	-0.28%
	CRH	B	-0.27%
	FERG	B	-0.15%
	MSTR	B	-0.15%
	FCNCA	B	-0.1%
	LNG	B	-0.09%
	ILMN	C	-0.09%
	SQ	B	-0.09%
	COO	D	-0.08%
	HOOD	B	-0.08%
	EXE	A	-0.08%
	APO	B	-0.08%
	ZM	B	-0.08%
	CVNA	B	-0.07%
	UTHR	B	-0.07%
	CSL	B	-0.07%
	IBKR	A	-0.07%
	WSO	B	-0.07%
	RS	C	-0.07%
	TRU	D	-0.07%
	EME	B	-0.06%
	COHR	C	-0.06%
	GGG	B	-0.06%
	RGA	A	-0.06%
	CW	C	-0.06%
	ACM	B	-0.06%
	AVTR	F	-0.06%
	USFD	B	-0.06%
	SUI	F	-0.06%
	THC	B	-0.06%
	FNF	C	-0.06%
	SSNC	C	-0.06%
	TOL	B	-0.06%
	MKL	A	-0.06%
	OC	A	-0.06%
	RRX	B	-0.05%
	Z	B	-0.05%
	BJ	B	-0.05%
	NTNX	B	-0.05%
	WPC	F	-0.05%
	FTI	B	-0.05%
	SCI	B	-0.05%
	UNM	A	-0.05%
	AMH	C	-0.05%
	CACI	C	-0.05%
	ITT	A	-0.05%
	TWLO	B	-0.05%
	CASY	B	-0.05%
	BMRN	F	-0.05%
	NVT	C	-0.05%
	GLPI	D	-0.05%
	ELS	B	-0.05%
	CLH	B	-0.05%
	RPM	A	-0.05%
	RNR	D	-0.05%
	EWBC	B	-0.05%
	ORI	A	-0.04%
	PNFP	B	-0.04%
	BRBR	A	-0.04%
	TW	B	-0.04%
	X	D	-0.04%
	CNH	D	-0.04%
	CMA	A	-0.04%
	GME	C	-0.04%
	REXR	F	-0.04%
	DCI	A	-0.04%
	KNX	C	-0.04%
	DTM	A	-0.04%
	SNX	C	-0.04%
	WAL	B	-0.04%
	FBIN	F	-0.04%
	TTEK	F	-0.04%
	INGR	B	-0.04%
	RGLD	C	-0.04%
	WBS	A	-0.04%
	NLY	C	-0.04%
	AFG	A	-0.04%
	LAD	B	-0.04%
	WTRG	C	-0.04%
	RPRX	F	-0.04%
	AYI	A	-0.04%
	OHI	C	-0.04%
	DKS	D	-0.04%
	EHC	B	-0.04%
	CIEN	B	-0.04%
	ARMK	B	-0.04%
	ALSN	B	-0.04%
	PRI	B	-0.04%
	DOX	C	-0.04%
	WWD	B	-0.04%
	BLD	F	-0.04%
	FWONK	A	-0.04%
	AFRM	B	-0.04%
	FHN	A	-0.04%
	CUBE	D	-0.04%
	CCK	D	-0.04%
	EVR	B	-0.04%
	SOFI	B	-0.04%
	AA	C	-0.04%
	OVV	C	-0.04%
	PFGC	B	-0.04%
	CG	B	-0.04%
	SF	A	-0.04%
	ATR	A	-0.04%
	COLD	F	-0.03%
	AXS	A	-0.03%
	AZPN	A	-0.03%
	DINO	D	-0.03%
	DOCS	B	-0.03%
	MAT	C	-0.03%
	FND	F	-0.03%
	HRB	D	-0.03%
	RGEN	C	-0.03%
	WH	A	-0.03%
	WSM	F	-0.03%
	BBWI	C	-0.03%
	HR	C	-0.03%
	STAG	D	-0.03%
	VMI	B	-0.03%
	OKTA	C	-0.03%
	LSTR	B	-0.03%
	RLI	A	-0.03%
	WEX	D	-0.03%
	GNTX	C	-0.03%
	CGNX	C	-0.03%
	R	B	-0.03%
	GXO	B	-0.03%
	ELAN	C	-0.03%
	FR	D	-0.03%
	BIO	C	-0.03%
	AGNC	C	-0.03%
	PB	B	-0.03%
	FCN	F	-0.03%
	ATI	F	-0.03%
	SSD	F	-0.03%
	OSK	B	-0.03%
	VFC	C	-0.03%
	MKSI	C	-0.03%
	ESAB	B	-0.03%
	COKE	C	-0.03%
	CHE	D	-0.03%
	MIDD	D	-0.03%
	SKX	F	-0.03%
	KEX	A	-0.03%
	ADC	A	-0.03%
	DASH	A	-0.03%
	JAZZ	B	-0.03%
	MTSI	B	-0.03%
	PR	C	-0.03%
	RHI	B	-0.03%
	SAIC	D	-0.03%
	BERY	D	-0.03%
	RRC	B	-0.03%
	NNN	F	-0.03%
	FLS	B	-0.03%
	ROKU	C	-0.03%
	VNO	C	-0.03%
	G	B	-0.03%
	ACI	C	-0.03%
	SEIC	A	-0.03%
	LBRDK	C	-0.03%
	SNV	B	-0.03%
	TKO	D	-0.03%
	CFR	B	-0.03%
	CART	C	-0.03%
	CHRD	D	-0.03%
	CBSH	A	-0.03%
	VOYA	B	-0.03%
	WTFC	B	-0.03%
	LAMR	D	-0.03%
	AAL	B	-0.03%
	ZION	B	-0.03%
	FYBR	D	-0.03%
	AR	B	-0.03%
	LECO	C	-0.03%
	APG	C	-0.03%
	COIN	B	-0.03%
	OGE	B	-0.03%
	EGP	D	-0.03%
	BRX	A	-0.03%
	CR	B	-0.03%
	GWRE	A	-0.03%
	RIVN	F	-0.03%
	JLL	C	-0.03%
	GPK	D	-0.03%
	KBR	D	-0.03%
	AXTA	A	-0.03%
	ALLY	C	-0.03%
	HLI	B	-0.03%
	TTC	F	-0.03%
	WCC	B	-0.03%
	JEF	B	-0.03%
	NYT	C	-0.03%
	BWXT	B	-0.03%
	GMED	B	-0.03%
	MTZ	B	-0.03%
	RBC	B	-0.03%
	VNOM	C	-0.02%
	ALNY	D	-0.02%
	DXC	B	-0.02%
	IAC	F	-0.02%
	HOG	D	-0.02%
	RH	C	-0.02%
	FLO	F	-0.02%
	ASH	F	-0.02%
	CLF	F	-0.02%
	MSM	C	-0.02%
	KMPR	A	-0.02%
	OGN	F	-0.02%
	OLED	F	-0.02%
	AMTM	D	-0.02%
	LINE	F	-0.02%
	TPG	B	-0.02%
	AN	C	-0.02%
	GTES	B	-0.02%
	SITE	D	-0.02%
	M	C	-0.02%
	GAP	B	-0.02%
	DLB	D	-0.02%
	AWI	B	-0.02%
	WLK	F	-0.02%
	GFS	C	-0.02%
	SLGN	B	-0.02%
	EEFT	C	-0.02%
	DBX	B	-0.02%
	AGO	B	-0.02%
	RYN	F	-0.02%
	WTM	A	-0.02%
	CUZ	B	-0.02%
	KRC	C	-0.02%
	AL	B	-0.02%
	OZK	B	-0.02%
	CROX	F	-0.02%
	ST	F	-0.02%
	FRPT	B	-0.02%
	TKR	F	-0.02%
	UGI	D	-0.02%
	BYD	A	-0.02%
	SON	F	-0.02%
	SLM	A	-0.02%
	ROIV	D	-0.02%
	AVT	C	-0.02%
	HXL	F	-0.02%
	WSC	F	-0.02%
	PSN	C	-0.02%
	OLN	F	-0.02%
	CCCS	B	-0.02%
	NFG	D	-0.02%
	LEA	F	-0.02%
	POST	D	-0.02%
	RITM	C	-0.02%
	SN	C	-0.02%
	THO	B	-0.02%
	CRUS	F	-0.02%
	LITE	B	-0.02%
	EXAS	F	-0.02%
	THG	A	-0.02%
	BFAM	F	-0.02%
	JHG	A	-0.02%
	AGCO	F	-0.02%
	FNB	B	-0.02%
	BC	D	-0.02%
	IDA	A	-0.02%
	PVH	C	-0.02%
	AMG	B	-0.02%
	H	B	-0.02%
	WHR	B	-0.02%
	LNC	B	-0.02%
	BILL	B	-0.02%
	WMS	F	-0.02%
	SAIA	B	-0.02%
	OLLI	C	-0.02%
	STWD	C	-0.02%
	BPOP	C	-0.02%
	MTDR	B	-0.02%
	VNT	C	-0.02%
	OMF	A	-0.02%
	LFUS	D	-0.02%
	KD	A	-0.02%
	MTG	C	-0.02%
	COLB	A	-0.02%
	SIRI	C	-0.02%
	ARW	F	-0.02%
	FAF	C	-0.02%
	S	B	-0.02%
	ESI	B	-0.02%
	ALK	A	-0.02%
	NOV	C	-0.02%
	MSA	D	-0.02%
	DAR	B	-0.02%
	ONTO	F	-0.02%
	CERT	F	-0.01%
	NCNO	B	-0.01%
	LBRDA	C	-0.01%
	SNDR	B	-0.01%
	REYN	D	-0.01%
	TRIP	D	-0.01%
	LEG	F	-0.01%
	UA	B	-0.01%
	INFA	F	-0.01%
	WEN	C	-0.01%
	GO	C	-0.01%
	EXEL	B	-0.01%
	CRI	D	-0.01%
	BIRK	F	-0.01%
	QS	F	-0.01%
	CLVT	F	-0.01%
	VSTS	D	-0.01%
	FTRE	D	-0.01%
	KSS	D	-0.01%
	UAA	B	-0.01%
	CNXC	F	-0.01%
	LYFT	B	-0.01%
	PPC	C	-0.01%
	AZEK	B	-0.01%
	ALAB	C	-0.01%
	PSTG	D	-0.01%
	ETSY	D	-0.01%
	LPX	A	-0.01%
	LCID	F	-0.01%
	SAM	B	-0.01%
	RCM	B	-0.01%
	JWN	B	-0.01%
	AAP	C	-0.01%
	WU	F	-0.01%
	ADT	C	-0.01%
	RKT	F	-0.01%
	CWEN	D	-0.01%
	HAYW	B	-0.01%
	YETI	D	-0.01%
	BRKR	F	-0.01%
	QDEL	F	-0.01%
	CPRI	F	-0.01%
	IPGP	C	-0.01%
	PINC	B	-0.01%
	GLOB	B	-0.01%
	SHC	D	-0.01%
	AZTA	F	-0.01%
	SPB	A	-0.01%
	ENOV	C	-0.01%
	AGR	C	-0.01%
	MP	C	-0.01%
	EXP	B	-0.01%
	BOKF	B	-0.01%
	HHH	B	-0.01%
	ALGM	F	-0.01%
	CC	C	-0.01%
	COTY	D	-0.01%
	CXT	F	-0.01%
	COLM	B	-0.01%
	VIRT	B	-0.01%
	SEE	C	-0.01%
	LLYVK	B	-0.01%
	CNM	D	-0.01%
	MPW	F	-0.01%
	PAG	B	-0.01%
	NSA	D	-0.01%
	PK	C	-0.01%
	MAN	F	-0.01%
	PENN	B	-0.01%
	SMG	D	-0.01%
	AMKR	F	-0.01%
	AMED	F	-0.01%
	BROS	B	-0.01%
	BHF	B	-0.01%
	NXST	C	-0.01%
	SPR	F	-0.01%
	ECG	D	-0.01%
	AM	B	-0.01%
	IRDM	B	-0.01%
	LBTYK	F	-0.01%
	HUN	F	-0.01%
	LBTYA	F	-0.01%
	VAC	B	-0.01%
	MASI	B	-0.01%
	ZG	B	-0.01%
	EPR	D	-0.01%
	U	F	-0.01%
	LOPE	B	-0.01%
	FHB	B	-0.01%
	NVST	C	-0.01%
	HIW	D	-0.01%
	PII	F	-0.01%
	PRGO	C	-0.01%
	XRAY	F	-0.01%
	MDU	D	-0.01%
	TNL	A	-0.01%
	W	F	-0.01%
	ACHC	F	-0.01%
	ZI	C	-0.01%
	DNB	B	-0.01%
	PLNT	A	-0.01%
	NEU	C	-0.01%
	UHAL	D	-0.01%
	CIVI	D	-0.01%
	NWL	B	-0.01%
	MSGS	B	-0.01%
	LOAR	C	-0.0%
	UWMC	F	-0.0%
	SEG	F	-0.0%
	PARAA	B	-0.0%
	NFE	F	-0.0%
	UHAL	D	-0.0%
	GRAL	B	-0.0%
	LAZ	C	-0.0%
	IONS	F	-0.0%
	TXG	F	-0.0%
	PLTK	B	-0.0%
	CACC	D	-0.0%
	CHH	B	-0.0%
	DJT	C	-0.0%
	UI	B	-0.0%
	SEB	F	-0.0%
	TFSL	A	-0.0%
	PATH	C	-0.0%
	FIVE	F	-0.0%
	CAR	C	-0.0%
	CWEN	D	-0.0%
	LSCC	D	-0.0%
	HCP	A	-0.0%
	CNA	C	-0.0%
	MTN	C	-0.0%
	FWONA	B	-0.0%
	PYCR	B	-0.0%
	AS	B	-0.0%
	DV	C	-0.0%
	LLYVA	B	-0.0%
	DDS	B	-0.0%
	WOLF	F	-0.0%

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

IWD: Top Represented Industries & Keywords

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

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