SPXL vs. IYY ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares Dow Jones U.S. ETF (IYY)

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

$172.19

Average Daily Volume

3,065,906

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$143.70

Average Daily Volume

37,661

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	IYY
30 Days	0.25%	0.86%
60 Days	8.05%	3.88%
90 Days	11.58%	5.62%
12 Months	90.22%	31.54%

499 Overlapping Holdings

	Symbol	Grade	Weight in SPXL	Weight in IYY	Overlap
	A	F	0.05%	0.07%	0.05%
	AAPL	C	4.17%	6.17%	4.17%
	ABBV	F	0.44%	0.63%	0.44%
	ABNB	D	0.08%	0.11%	0.08%
	ABT	A	0.25%	0.36%	0.25%
	ACGL	D	0.05%	0.07%	0.05%
	ACN	C	0.28%	0.4%	0.28%
	ADBE	D	0.28%	0.39%	0.28%
	ADI	D	0.14%	0.2%	0.14%
	ADM	D	0.03%	0.04%	0.03%
	ADP	B	0.15%	0.22%	0.15%
	ADSK	B	0.08%	0.12%	0.08%
	AEE	A	0.03%	0.04%	0.03%
	AEP	C	0.06%	0.09%	0.06%
	AES	F	0.01%	0.02%	0.01%
	AFL	C	0.07%	0.1%	0.07%
	AIG	C	0.06%	0.09%	0.06%
	AIZ	A	0.01%	0.02%	0.01%
	AJG	B	0.08%	0.12%	0.08%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	B	0.01%	0.02%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.06%	0.09%	0.06%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.19%	0.28%	0.19%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.29%	0.43%	0.29%
	AME	A	0.05%	0.08%	0.05%
	AMGN	D	0.21%	0.31%	0.21%
	AMP	A	0.07%	0.1%	0.07%
	AMT	D	0.11%	0.17%	0.11%
	AMZN	B	2.38%	3.48%	2.38%
	ANET	C	0.13%	0.18%	0.13%
	ANSS	B	0.04%	0.05%	0.04%
	AON	B	0.1%	0.15%	0.1%
	AOS	F	0.01%	0.02%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	A	0.08%	0.12%	0.08%
	APH	B	0.11%	0.16%	0.11%
	APTV	F	0.02%	0.03%	0.02%
	ARE	F	0.02%	0.03%	0.02%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	C	1.03%	1.53%	1.03%
	AVY	D	0.02%	0.03%	0.02%
	AWK	C	0.03%	0.05%	0.03%
	AXON	A	0.04%	0.08%	0.04%
	AXP	B	0.2%	0.29%	0.2%
	AZO	C	0.07%	0.1%	0.07%
	BA	D	0.13%	0.2%	0.13%
	BAC	A	0.38%	0.54%	0.38%
	BALL	D	0.02%	0.03%	0.02%
	BAX	F	0.02%	0.03%	0.02%
	BBY	D	0.02%	0.03%	0.02%
	BDX	F	0.09%	0.12%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.01%	0.02%	0.01%
	BIIB	F	0.03%	0.05%	0.03%
	BK	B	0.07%	0.1%	0.07%
	BKNG	A	0.21%	0.3%	0.21%
	BKR	B	0.05%	0.08%	0.05%
	BLDR	D	0.03%	0.04%	0.03%
	BMY	A	0.14%	0.2%	0.14%
	BR	B	0.03%	0.05%	0.03%
	BRK.A	A	1.06%	1.52%	1.06%
	BRO	B	0.03%	0.05%	0.03%
	BSX	A	0.16%	0.23%	0.16%
	BWA	D	0.01%	0.01%	0.01%
	BX	A	0.16%	0.23%	0.16%
	BXP	D	0.01%	0.02%	0.01%
	C	B	0.16%	0.23%	0.16%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.03%	0.05%	0.03%
	CARR	D	0.08%	0.12%	0.08%
	CAT	C	0.25%	0.34%	0.25%
	CB	C	0.13%	0.19%	0.13%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	C	0.06%	0.08%	0.06%
	CCL	A	0.03%	0.04%	0.03%
	CDNS	B	0.1%	0.15%	0.1%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	C	0.09%	0.13%	0.09%
	CF	A	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.03%	0.05%	0.03%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	B	0.05%	0.07%	0.05%
	CI	D	0.11%	0.16%	0.11%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.09%	0.14%	0.09%
	CLX	A	0.02%	0.04%	0.02%
	CMCSA	B	0.21%	0.3%	0.21%
	CME	A	0.1%	0.15%	0.1%
	CMG	C	0.1%	0.14%	0.1%
	CMI	A	0.06%	0.09%	0.06%
	CMS	C	0.02%	0.04%	0.02%
	CNC	F	0.04%	0.06%	0.04%
	CNP	A	0.02%	0.04%	0.02%
	COF	B	0.09%	0.13%	0.09%
	COP	B	0.16%	0.23%	0.16%
	COR	B	0.05%	0.08%	0.05%
	COST	A	0.49%	0.75%	0.49%
	CPAY	A	0.03%	0.05%	0.03%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	B	0.06%	0.09%	0.06%
	CPT	C	0.02%	0.02%	0.02%
	CRL	D	0.01%	0.02%	0.01%
	CRM	B	0.37%	0.56%	0.37%
	CRWD	B	0.09%	0.14%	0.09%
	CSCO	B	0.29%	0.42%	0.29%
	CSGP	F	0.04%	0.06%	0.04%
	CSX	C	0.09%	0.12%	0.09%
	CTAS	B	0.09%	0.14%	0.09%
	CTLT	D	0.01%	0.02%	0.01%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	C	0.05%	0.07%	0.05%
	CTVA	C	0.05%	0.07%	0.05%
	CVS	F	0.1%	0.13%	0.1%
	CVX	A	0.33%	0.48%	0.33%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.06%	0.09%	0.06%
	DAL	A	0.05%	0.07%	0.05%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.04%	0.06%	0.04%
	DE	C	0.13%	0.18%	0.13%
	DECK	B	0.03%	0.05%	0.03%
	DELL	B	0.05%	0.07%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.02%	0.03%	0.02%
	DHI	D	0.06%	0.09%	0.06%
	DHR	D	0.2%	0.28%	0.2%
	DIS	B	0.22%	0.32%	0.22%
	DLR	A	0.07%	0.1%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOV	B	0.03%	0.05%	0.03%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	C	0.02%	0.04%	0.02%
	DTE	C	0.03%	0.04%	0.03%
	DUK	C	0.11%	0.16%	0.11%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.04%	0.03%
	DXCM	C	0.03%	0.05%	0.03%
	EA	A	0.05%	0.07%	0.05%
	EBAY	D	0.04%	0.05%	0.04%
	ECL	D	0.08%	0.11%	0.08%
	ED	C	0.04%	0.06%	0.04%
	EFX	F	0.04%	0.06%	0.04%
	EG	D	0.02%	0.03%	0.02%
	EIX	C	0.04%	0.06%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.12%	0.18%	0.12%
	EMN	D	0.01%	0.02%	0.01%
	EMR	A	0.09%	0.13%	0.09%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.09%	0.14%	0.09%
	EPAM	C	0.01%	0.02%	0.01%
	EQIX	A	0.1%	0.16%	0.1%
	EQR	C	0.03%	0.04%	0.03%
	EQT	A	0.03%	0.04%	0.03%
	ERIE	F	0.01%	0.02%	0.01%
	ES	C	0.03%	0.04%	0.03%
	ESS	A	0.02%	0.03%	0.02%
	ETN	B	0.18%	0.26%	0.18%
	ETR	A	0.04%	0.06%	0.04%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.05%	0.07%	0.05%
	EXC	C	0.05%	0.07%	0.05%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.04%	0.06%	0.04%
	F	C	0.05%	0.08%	0.05%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.06%	0.08%	0.06%
	FCX	F	0.08%	0.12%	0.08%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.08%	0.12%	0.08%
	FE	D	0.03%	0.04%	0.03%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.15%	0.22%	0.15%
	FICO	A	0.06%	0.1%	0.06%
	FIS	C	0.06%	0.09%	0.06%
	FITB	B	0.04%	0.06%	0.04%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.01%	0.02%	0.01%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	D	0.03%	0.04%	0.03%
	FTNT	B	0.06%	0.1%	0.06%
	FTV	D	0.03%	0.05%	0.03%
	GD	D	0.1%	0.14%	0.1%
	GDDY	A	0.03%	0.04%	0.03%
	GE	D	0.24%	0.36%	0.24%
	GEHC	D	0.05%	0.07%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	A	0.11%	0.17%	0.11%
	GILD	B	0.14%	0.21%	0.14%
	GIS	F	0.05%	0.07%	0.05%
	GL	C	0.01%	0.02%	0.01%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.08%	0.11%	0.08%
	GNRC	B	0.01%	0.02%	0.01%
	GOOG	B	1.06%	1.54%	1.06%
	GOOGL	B	1.27%	1.87%	1.27%
	GPC	F	0.02%	0.03%	0.02%
	GPN	C	0.04%	0.05%	0.04%
	GRMN	B	0.04%	0.06%	0.04%
	GS	B	0.23%	0.33%	0.23%
	GWW	B	0.07%	0.1%	0.07%
	HAL	C	0.03%	0.05%	0.03%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	F	0.08%	0.12%	0.08%
	HD	A	0.47%	0.72%	0.47%
	HES	B	0.05%	0.07%	0.05%
	HIG	B	0.04%	0.06%	0.04%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.07%	0.11%	0.07%
	HOLX	D	0.02%	0.03%	0.02%
	HON	A	0.17%	0.26%	0.17%
	HPE	B	0.03%	0.05%	0.03%
	HPQ	B	0.04%	0.06%	0.04%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	C	0.01%	0.02%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.03%	0.04%	0.03%
	HUM	D	0.04%	0.06%	0.04%
	HWM	A	0.06%	0.08%	0.06%
	IBM	C	0.24%	0.35%	0.24%
	ICE	C	0.11%	0.16%	0.11%
	IDXX	F	0.04%	0.06%	0.04%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.13%	0.2%	0.13%
	INTU	B	0.22%	0.34%	0.22%
	INVH	D	0.02%	0.03%	0.02%
	IP	A	0.03%	0.04%	0.03%
	IPG	F	0.01%	0.02%	0.01%
	IQV	F	0.05%	0.07%	0.05%
	IR	B	0.05%	0.07%	0.05%
	IRM	C	0.04%	0.06%	0.04%
	ISRG	A	0.23%	0.34%	0.23%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.09%	0.13%	0.09%
	IVZ	C	0.01%	0.01%	0.01%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.07%	0.1%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.47%	0.67%	0.47%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	0.87%	1.21%	0.87%
	K	B	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.07%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.03%	0.05%	0.03%
	KHC	F	0.04%	0.05%	0.04%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.13%	0.18%	0.13%
	KLAC	F	0.11%	0.16%	0.11%
	KMB	C	0.05%	0.08%	0.05%
	KMI	A	0.06%	0.09%	0.06%
	KMX	D	0.01%	0.02%	0.01%
	KO	D	0.3%	0.44%	0.3%
	KR	B	0.05%	0.07%	0.05%
	KVUE	A	0.05%	0.08%	0.05%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.05%	0.03%
	LEN	D	0.05%	0.0%	0.0%
	LEN	D	0.05%	0.07%	0.05%
	LH	B	0.02%	0.04%	0.02%
	LHX	B	0.06%	0.09%	0.06%
	LIN	D	0.27%	0.39%	0.27%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	F	0.75%	1.17%	0.75%
	LMT	D	0.14%	0.21%	0.14%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.18%	0.28%	0.18%
	LRCX	F	0.12%	0.18%	0.12%
	LULU	C	0.04%	0.06%	0.04%
	LUV	B	0.02%	0.03%	0.02%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.02%	0.03%	0.02%
	MA	B	0.53%	0.77%	0.53%
	MAA	A	0.02%	0.03%	0.02%
	MAR	B	0.08%	0.12%	0.08%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.26%	0.38%	0.26%
	MCHP	F	0.05%	0.07%	0.05%
	MCK	A	0.09%	0.14%	0.09%
	MCO	D	0.09%	0.13%	0.09%
	MDLZ	F	0.11%	0.16%	0.11%
	MDT	D	0.14%	0.2%	0.14%
	MET	A	0.06%	0.09%	0.06%
	META	C	1.54%	2.3%	1.54%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.05%	0.07%	0.05%
	MMC	D	0.14%	0.2%	0.14%
	MMM	D	0.09%	0.13%	0.09%
	MNST	C	0.05%	0.07%	0.05%
	MO	A	0.11%	0.17%	0.11%
	MOH	F	0.02%	0.03%	0.02%
	MOS	D	0.01%	0.02%	0.01%
	MPC	D	0.06%	0.09%	0.06%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	F	0.31%	0.47%	0.31%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	A	0.02%	0.03%	0.02%
	MS	A	0.2%	0.29%	0.2%
	MSCI	A	0.06%	0.08%	0.06%
	MSFT	D	3.85%	5.62%	3.85%
	MSI	B	0.1%	0.15%	0.1%
	MTB	A	0.04%	0.06%	0.04%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.04%	0.05%	0.04%
	MU	D	0.15%	0.22%	0.15%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.04%	0.06%	0.04%
	NDSN	D	0.02%	0.03%	0.02%
	NEE	C	0.19%	0.28%	0.19%
	NEM	D	0.06%	0.09%	0.06%
	NFLX	A	0.41%	0.61%	0.41%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.11%	0.16%	0.11%
	NOC	D	0.09%	0.13%	0.09%
	NOW	B	0.25%	0.37%	0.25%
	NRG	B	0.02%	0.04%	0.02%
	NSC	B	0.08%	0.11%	0.08%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	D	0.05%	0.07%	0.05%
	NVDA	A	4.42%	6.49%	4.42%
	NVR	D	0.04%	0.05%	0.04%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	F	0.07%	0.11%	0.07%
	O	C	0.06%	0.09%	0.06%
	ODFL	B	0.05%	0.08%	0.05%
	OKE	A	0.07%	0.11%	0.07%
	OMC	C	0.03%	0.04%	0.03%
	ON	F	0.04%	0.05%	0.04%
	ORCL	A	0.36%	0.54%	0.36%
	ORLY	B	0.09%	0.13%	0.09%
	OTIS	C	0.05%	0.07%	0.05%
	OXY	F	0.04%	0.06%	0.04%
	PANW	B	0.15%	0.23%	0.15%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	B	0.07%	0.11%	0.07%
	PCG	A	0.05%	0.08%	0.05%
	PEG	C	0.05%	0.08%	0.05%
	PEP	F	0.28%	0.41%	0.28%
	PFE	F	0.19%	0.27%	0.19%
	PFG	C	0.02%	0.03%	0.02%
	PG	C	0.47%	0.71%	0.47%
	PGR	B	0.19%	0.27%	0.19%
	PH	B	0.11%	0.16%	0.11%
	PHM	D	0.03%	0.05%	0.03%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.13%	0.19%	0.13%
	PLTR	B	0.14%	0.21%	0.14%
	PM	A	0.24%	0.35%	0.24%
	PNC	B	0.1%	0.14%	0.1%
	PNR	B	0.02%	0.03%	0.02%
	PNW	B	0.01%	0.02%	0.01%
	PODD	B	0.02%	0.03%	0.02%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	A	0.03%	0.04%	0.03%
	PRU	B	0.06%	0.08%	0.06%
	PSA	C	0.06%	0.1%	0.06%
	PSX	C	0.07%	0.09%	0.07%
	PTC	B	0.03%	0.04%	0.03%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.1%	0.15%	0.1%
	QCOM	F	0.24%	0.34%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.07%	0.1%	0.07%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.11%	0.16%	0.11%
	RF	A	0.03%	0.04%	0.03%
	RJF	A	0.04%	0.05%	0.04%
	RL	C	0.01%	0.02%	0.01%
	RMD	C	0.04%	0.07%	0.04%
	ROK	B	0.04%	0.06%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	C	0.07%	0.11%	0.07%
	ROST	D	0.06%	0.09%	0.06%
	RSG	A	0.05%	0.08%	0.05%
	RTX	D	0.2%	0.29%	0.2%
	RVTY	D	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.13%	0.2%	0.13%
	SCHW	A	0.14%	0.2%	0.14%
	SHW	C	0.11%	0.16%	0.11%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.08%	0.11%	0.08%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	B	0.02%	0.03%	0.02%
	SNPS	C	0.1%	0.15%	0.1%
	SO	C	0.12%	0.17%	0.12%
	SOLV	F	0.01%	0.02%	0.01%
	SPG	A	0.07%	0.1%	0.07%
	SPGI	D	0.19%	0.29%	0.19%
	SRE	A	0.07%	0.1%	0.07%
	STE	D	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.04%	0.05%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.04%	0.07%	0.04%
	SW	A	0.03%	0.05%	0.03%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.03%	0.05%	0.03%
	SYK	A	0.16%	0.23%	0.16%
	SYY	D	0.05%	0.07%	0.05%
	T	A	0.2%	0.29%	0.2%
	TAP	B	0.01%	0.02%	0.01%
	TDG	D	0.1%	0.14%	0.1%
	TDY	B	0.03%	0.04%	0.03%
	TECH	F	0.01%	0.02%	0.01%
	TER	F	0.02%	0.03%	0.02%
	TFC	A	0.08%	0.11%	0.08%
	TFX	F	0.01%	0.02%	0.01%
	TGT	B	0.08%	0.12%	0.08%
	TJX	A	0.16%	0.24%	0.16%
	TMO	F	0.26%	0.38%	0.26%
	TMUS	B	0.14%	0.21%	0.14%
	TPR	A	0.01%	0.02%	0.01%
	TRGP	A	0.05%	0.08%	0.05%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.03%	0.05%	0.03%
	TRV	A	0.07%	0.11%	0.07%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	A	0.99%	1.59%	0.99%
	TSN	B	0.02%	0.03%	0.02%
	TT	A	0.11%	0.17%	0.11%
	TTWO	A	0.03%	0.05%	0.03%
	TXN	C	0.24%	0.36%	0.24%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.05%	0.03%
	UAL	A	0.04%	0.05%	0.04%
	UBER	F	0.19%	0.27%	0.19%
	UDR	D	0.02%	0.02%	0.02%
	UHS	D	0.01%	0.02%	0.01%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.68%	1.02%	0.68%
	UNP	D	0.19%	0.26%	0.19%
	UPS	C	0.12%	0.17%	0.12%
	URI	B	0.07%	0.1%	0.07%
	USB	B	0.1%	0.14%	0.1%
	V	A	0.63%	0.92%	0.63%
	VICI	C	0.04%	0.06%	0.04%
	VLO	C	0.05%	0.08%	0.05%
	VLTO	C	0.03%	0.05%	0.03%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	B	0.05%	0.07%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	D	0.16%	0.24%	0.16%
	VST	A	0.05%	0.09%	0.05%
	VTR	A	0.03%	0.05%	0.03%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.21%	0.3%	0.21%
	WAB	B	0.04%	0.06%	0.04%
	WAT	C	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.02%	0.04%	0.02%
	WDC	F	0.03%	0.04%	0.03%
	WEC	A	0.04%	0.05%	0.04%
	WELL	A	0.1%	0.14%	0.1%
	WFC	A	0.3%	0.43%	0.3%
	WM	B	0.1%	0.15%	0.1%
	WMB	A	0.08%	0.12%	0.08%
	WMT	A	0.45%	0.66%	0.45%
	WRB	B	0.02%	0.03%	0.02%
	WST	D	0.03%	0.04%	0.03%
	WTW	B	0.04%	0.06%	0.04%
	WY	D	0.03%	0.04%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.66%	0.96%	0.66%
	XYL	D	0.04%	0.05%	0.04%
	YUM	D	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.1%	0.14%	0.1%

SPXL Overweight 0 Positions Relative to IYY

	Symbol	Grade	Weight

SPXL Underweight 523 Positions Relative to IYY

	Symbol	Grade	Weight
	BLK	B	-0.26%
	MRVL	B	-0.15%
	APO	A	-0.13%
	CRH	B	-0.12%
	APP	A	-0.11%
	WDAY	C	-0.1%
	COIN	A	-0.1%
	TTD	B	-0.1%
	DASH	A	-0.1%
	FLUT	A	-0.08%
	LNG	A	-0.08%
	TEL	C	-0.08%
	VRT	A	-0.08%
	MSTR	A	-0.08%
	TEAM	A	-0.07%
	DDOG	A	-0.07%
	SNOW	C	-0.07%
	SQ	A	-0.07%
	FERG	C	-0.07%
	ARES	A	-0.06%
	HUBS	A	-0.06%
	VEEV	C	-0.06%
	ALNY	D	-0.06%
	TPL	A	-0.05%
	FCNCA	A	-0.05%
	RBLX	B	-0.05%
	NET	B	-0.05%
	CVNA	A	-0.05%
	LII	B	-0.04%
	TRU	D	-0.04%
	COO	D	-0.04%
	CSL	C	-0.04%
	MDB	C	-0.04%
	MKL	A	-0.04%
	ZM	B	-0.04%
	HOOD	A	-0.04%
	LPLA	A	-0.04%
	BAH	D	-0.04%
	EME	A	-0.04%
	ILMN	C	-0.04%
	EQH	B	-0.03%
	EWBC	A	-0.03%
	RGA	B	-0.03%
	SUI	C	-0.03%
	SFM	A	-0.03%
	FNF	A	-0.03%
	SAIA	C	-0.03%
	CW	B	-0.03%
	GGG	B	-0.03%
	TWLO	A	-0.03%
	HEI	A	-0.03%
	ACM	B	-0.03%
	CASY	A	-0.03%
	TOST	A	-0.03%
	TW	A	-0.03%
	AVTR	F	-0.03%
	DT	C	-0.03%
	ENTG	F	-0.03%
	THC	C	-0.03%
	GWRE	A	-0.03%
	FLEX	B	-0.03%
	TOL	B	-0.03%
	FTAI	A	-0.03%
	SSNC	C	-0.03%
	PSTG	F	-0.03%
	DOCU	A	-0.03%
	USFD	A	-0.03%
	FIX	A	-0.03%
	OC	A	-0.03%
	NTRA	A	-0.03%
	BURL	A	-0.03%
	WSM	D	-0.03%
	COHR	B	-0.03%
	MANH	D	-0.03%
	NTNX	B	-0.03%
	RPM	B	-0.03%
	PINS	F	-0.03%
	RS	B	-0.03%
	ZS	B	-0.03%
	XPO	B	-0.03%
	FWONK	B	-0.03%
	IBKR	A	-0.03%
	UTHR	C	-0.03%
	WSO	A	-0.03%
	DKNG	B	-0.03%
	EXE	A	-0.03%
	CR	A	-0.02%
	HRB	D	-0.02%
	ENSG	D	-0.02%
	CBSH	A	-0.02%
	SKX	F	-0.02%
	CNM	C	-0.02%
	WTFC	B	-0.02%
	CMA	B	-0.02%
	CHE	F	-0.02%
	ZION	B	-0.02%
	OGE	A	-0.02%
	EGP	D	-0.02%
	BRX	A	-0.02%
	MTZ	B	-0.02%
	AR	B	-0.02%
	HQY	A	-0.02%
	ONTO	F	-0.02%
	FLR	B	-0.02%
	ORI	A	-0.02%
	CFR	B	-0.02%
	AXTA	B	-0.02%
	APG	C	-0.02%
	TTC	F	-0.02%
	ITCI	B	-0.02%
	GPK	D	-0.02%
	X	C	-0.02%
	LNW	F	-0.02%
	PCTY	B	-0.02%
	WCC	B	-0.02%
	AAL	B	-0.02%
	MORN	B	-0.02%
	NYT	D	-0.02%
	MEDP	D	-0.02%
	DCI	B	-0.02%
	CNH	C	-0.02%
	PNFP	B	-0.02%
	PEN	B	-0.02%
	EXAS	D	-0.02%
	GMED	A	-0.02%
	WMS	F	-0.02%
	TPX	B	-0.02%
	DTM	A	-0.02%
	RBC	A	-0.02%
	PR	B	-0.02%
	REXR	F	-0.02%
	MUSA	A	-0.02%
	ROKU	D	-0.02%
	GME	C	-0.02%
	KNX	B	-0.02%
	WAL	B	-0.02%
	FBIN	D	-0.02%
	NLY	C	-0.02%
	SNX	D	-0.02%
	FN	B	-0.02%
	RGLD	C	-0.02%
	KBR	F	-0.02%
	AYI	B	-0.02%
	WTRG	B	-0.02%
	HLI	B	-0.02%
	WING	D	-0.02%
	AFG	A	-0.02%
	KNSL	B	-0.02%
	CIEN	B	-0.02%
	WBS	A	-0.02%
	INGR	B	-0.02%
	UNM	A	-0.02%
	LAD	B	-0.02%
	HEI	A	-0.02%
	RPRX	F	-0.02%
	IOT	A	-0.02%
	ARMK	C	-0.02%
	EXEL	B	-0.02%
	ALLY	C	-0.02%
	PRI	A	-0.02%
	EHC	B	-0.02%
	WWD	B	-0.02%
	EXP	B	-0.02%
	FHN	A	-0.02%
	AIT	B	-0.02%
	DOX	D	-0.02%
	OHI	C	-0.02%
	CHDN	C	-0.02%
	ALSN	B	-0.02%
	MLI	B	-0.02%
	RDDT	A	-0.02%
	FND	F	-0.02%
	OVV	C	-0.02%
	EVR	B	-0.02%
	BLD	F	-0.02%
	AA	A	-0.02%
	CUBE	C	-0.02%
	LBRDK	C	-0.02%
	Z	A	-0.02%
	AFRM	A	-0.02%
	CCK	D	-0.02%
	LAMR	D	-0.02%
	CG	B	-0.02%
	SF	B	-0.02%
	AMH	C	-0.02%
	BWXT	A	-0.02%
	JEF	A	-0.02%
	SRPT	F	-0.02%
	OWL	A	-0.02%
	RRX	B	-0.02%
	DKS	D	-0.02%
	CAVA	C	-0.02%
	ATR	B	-0.02%
	PCVX	D	-0.02%
	BJ	B	-0.02%
	WPC	C	-0.02%
	DUOL	A	-0.02%
	ITT	A	-0.02%
	CACI	C	-0.02%
	LECO	C	-0.02%
	FTI	A	-0.02%
	OKTA	D	-0.02%
	SNAP	D	-0.02%
	INSM	C	-0.02%
	TTEK	F	-0.02%
	BMRN	F	-0.02%
	JLL	D	-0.02%
	SCI	A	-0.02%
	NBIX	C	-0.02%
	NVT	C	-0.02%
	TXRH	B	-0.02%
	PFGC	B	-0.02%
	CLH	C	-0.02%
	ELS	B	-0.02%
	GLPI	C	-0.02%
	SOFI	A	-0.02%
	RNR	C	-0.02%
	ADT	B	-0.01%
	LLYVK	A	-0.01%
	NSP	F	-0.01%
	PCH	D	-0.01%
	COLM	B	-0.01%
	SMG	C	-0.01%
	TNET	F	-0.01%
	CC	D	-0.01%
	WU	F	-0.01%
	ULS	C	-0.01%
	CHH	A	-0.01%
	PAG	B	-0.01%
	HUN	F	-0.01%
	MAN	F	-0.01%
	APLS	F	-0.01%
	ECG	C	-0.01%
	WEN	C	-0.01%
	LBTYK	A	-0.01%
	YETI	D	-0.01%
	BLKB	B	-0.01%
	ALIT	C	-0.01%
	RIG	D	-0.01%
	ALGM	F	-0.01%
	NWL	B	-0.01%
	LBTYA	F	-0.01%
	ZG	A	-0.01%
	W	D	-0.01%
	SLAB	F	-0.01%
	XRAY	D	-0.01%
	PRGO	C	-0.01%
	GFS	C	-0.01%
	POWI	D	-0.01%
	MDU	D	-0.01%
	ZI	D	-0.01%
	IAC	D	-0.01%
	IRDM	F	-0.01%
	GH	B	-0.01%
	PII	F	-0.01%
	ALE	A	-0.01%
	ASH	F	-0.01%
	DNB	B	-0.01%
	SR	A	-0.01%
	ACHC	F	-0.01%
	HOG	F	-0.01%
	LINE	F	-0.01%
	TXNM	A	-0.01%
	DXC	D	-0.01%
	NCNO	B	-0.01%
	MSGS	B	-0.01%
	ENS	D	-0.01%
	NEU	D	-0.01%
	DNLI	C	-0.01%
	BKH	A	-0.01%
	LANC	D	-0.01%
	OGN	F	-0.01%
	FLO	D	-0.01%
	OPCH	F	-0.01%
	MSM	D	-0.01%
	PEGA	B	-0.01%
	CHWY	B	-0.01%
	AMTM	F	-0.01%
	ESGR	B	-0.01%
	WLK	F	-0.01%
	VLY	A	-0.01%
	RYN	D	-0.01%
	EEFT	C	-0.01%
	OGS	A	-0.01%
	FCFS	F	-0.01%
	CELH	F	-0.01%
	GTES	A	-0.01%
	WK	C	-0.01%
	HAE	C	-0.01%
	SLGN	A	-0.01%
	KRC	C	-0.01%
	CRSP	D	-0.01%
	DLB	F	-0.01%
	KMPR	A	-0.01%
	AN	D	-0.01%
	SWX	A	-0.01%
	WMG	C	-0.01%
	WTM	A	-0.01%
	ASGN	F	-0.01%
	GAP	D	-0.01%
	RARE	F	-0.01%
	NJR	A	-0.01%
	SBRA	B	-0.01%
	CUZ	B	-0.01%
	AVT	C	-0.01%
	ALKS	C	-0.01%
	CCCS	B	-0.01%
	NE	D	-0.01%
	RDN	D	-0.01%
	SEE	D	-0.01%
	FIVE	F	-0.01%
	AL	B	-0.01%
	OZK	B	-0.01%
	SON	F	-0.01%
	HCP	B	-0.01%
	LOPE	B	-0.01%
	APPF	C	-0.01%
	MUR	F	-0.01%
	CIVI	D	-0.01%
	NXST	C	-0.01%
	POR	C	-0.01%
	ST	F	-0.01%
	UGI	C	-0.01%
	TKR	F	-0.01%
	RH	D	-0.01%
	SLM	B	-0.01%
	ROIV	D	-0.01%
	FFIN	B	-0.01%
	OLN	F	-0.01%
	BYD	B	-0.01%
	UMBF	B	-0.01%
	HXL	F	-0.01%
	PSN	C	-0.01%
	LNC	B	-0.01%
	BROS	A	-0.01%
	EDR	A	-0.01%
	POST	D	-0.01%
	RITM	D	-0.01%
	CRUS	F	-0.01%
	VVV	D	-0.01%
	AMG	C	-0.01%
	HOMB	A	-0.01%
	NFG	A	-0.01%
	UBSI	B	-0.01%
	LEA	F	-0.01%
	ZWS	B	-0.01%
	BC	D	-0.01%
	IDA	A	-0.01%
	FNB	B	-0.01%
	MMS	D	-0.01%
	THG	A	-0.01%
	PVH	C	-0.01%
	SIRI	D	-0.01%
	NXT	D	-0.01%
	INSP	F	-0.01%
	AGCO	F	-0.01%
	JHG	B	-0.01%
	TPG	A	-0.01%
	LITE	B	-0.01%
	PATH	C	-0.01%
	THO	C	-0.01%
	SIGI	B	-0.01%
	U	F	-0.01%
	WHR	B	-0.01%
	VRNS	D	-0.01%
	CLF	F	-0.01%
	CROX	F	-0.01%
	VNT	C	-0.01%
	CHX	C	-0.01%
	RMBS	C	-0.01%
	COLD	F	-0.01%
	OLLI	D	-0.01%
	ESNT	D	-0.01%
	STWD	C	-0.01%
	LFUS	D	-0.01%
	NOV	D	-0.01%
	MTG	D	-0.01%
	GBCI	B	-0.01%
	ETSY	D	-0.01%
	IONS	F	-0.01%
	LYFT	C	-0.01%
	BPMC	C	-0.01%
	BRKR	F	-0.01%
	ALK	A	-0.01%
	DBX	C	-0.01%
	WFRD	F	-0.01%
	MSA	D	-0.01%
	DAR	B	-0.01%
	FAF	C	-0.01%
	AZPN	A	-0.01%
	CFLT	B	-0.01%
	ESI	B	-0.01%
	LAZ	B	-0.01%
	ARW	F	-0.01%
	GTLB	B	-0.01%
	HR	C	-0.01%
	UHAL	D	-0.01%
	DINO	D	-0.01%
	OMF	A	-0.01%
	LSTR	D	-0.01%
	AXS	A	-0.01%
	BFAM	F	-0.01%
	BBWI	C	-0.01%
	MAT	D	-0.01%
	MTDR	C	-0.01%
	ELF	C	-0.01%
	SPSC	F	-0.01%
	FOUR	A	-0.01%
	STAG	D	-0.01%
	MTN	C	-0.01%
	VFC	C	-0.01%
	SN	D	-0.01%
	GTLS	A	-0.01%
	H	B	-0.01%
	SITE	D	-0.01%
	GNTX	F	-0.01%
	AWI	B	-0.01%
	RLI	A	-0.01%
	GXO	B	-0.01%
	DOCS	C	-0.01%
	ESTC	C	-0.01%
	BIO	C	-0.01%
	FR	D	-0.01%
	BPOP	C	-0.01%
	MASI	B	-0.01%
	LPX	A	-0.01%
	RYAN	B	-0.01%
	VMI	B	-0.01%
	G	B	-0.01%
	ELAN	D	-0.01%
	CMC	B	-0.01%
	COKE	C	-0.01%
	ATI	D	-0.01%
	VNO	C	-0.01%
	RGEN	F	-0.01%
	ALV	C	-0.01%
	FCN	F	-0.01%
	MKSI	C	-0.01%
	CGNX	D	-0.01%
	SMAR	A	-0.01%
	MIDD	D	-0.01%
	BSY	D	-0.01%
	PCOR	C	-0.01%
	OSK	C	-0.01%
	PB	A	-0.01%
	BILL	A	-0.01%
	LSCC	D	-0.01%
	WSC	F	-0.01%
	RIVN	F	-0.01%
	HALO	F	-0.01%
	AGNC	C	-0.01%
	WEX	F	-0.01%
	WH	B	-0.01%
	FYBR	C	-0.01%
	KEX	B	-0.01%
	SAIC	F	-0.01%
	ADC	A	-0.01%
	JAZZ	C	-0.01%
	NNN	C	-0.01%
	OLED	F	-0.01%
	ACI	C	-0.01%
	CART	C	-0.01%
	RHI	C	-0.01%
	HLNE	A	-0.01%
	BERY	D	-0.01%
	S	B	-0.01%
	FLS	A	-0.01%
	SEIC	B	-0.01%
	TKO	A	-0.01%
	SSD	D	-0.01%
	RRC	B	-0.01%
	TREX	D	-0.01%
	SSB	B	-0.01%
	CHRD	F	-0.01%
	UFPI	C	-0.01%
	VOYA	B	-0.01%
	SNV	B	-0.01%
	PLNT	A	-0.01%
	PARAA	C	-0.0%
	SEG	B	-0.0%
	MAGN	F	-0.0%
	TFSL	A	-0.0%
	UHAL	D	-0.0%
	UWMC	D	-0.0%
	FG	B	-0.0%
	CWEN	C	-0.0%
	NFE	F	-0.0%
	LLYVA	A	-0.0%
	FIZZ	B	-0.0%
	MBLY	C	-0.0%
	UI	A	-0.0%
	CNA	C	-0.0%
	REYN	D	-0.0%
	LBRDA	C	-0.0%
	LEVI	F	-0.0%
	INFA	D	-0.0%
	FWONA	B	-0.0%
	CAR	C	-0.0%
	JOBY	B	-0.0%
	PPC	B	-0.0%
	CLVT	D	-0.0%
	CNXC	F	-0.0%
	BRZE	C	-0.0%
	RKT	F	-0.0%
	RUN	F	-0.0%
	CWEN	C	-0.0%
	RCM	A	-0.0%
	AAP	D	-0.0%
	CPRI	F	-0.0%
	HHH	B	-0.0%
	SHC	D	-0.0%
	AGR	A	-0.0%
	LCID	F	-0.0%
	BOKF	B	-0.0%
	IPGP	D	-0.0%
	CXT	C	-0.0%
	DV	C	-0.0%
	VIRT	A	-0.0%
	AMKR	F	-0.0%
	ARWR	D	-0.0%
	COTY	F	-0.0%
	CACC	F	-0.0%
	ACLS	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 Dow Jones Component Insurance Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

IYY: Top Represented Industries & Keywords

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

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