SPXL vs. SHUS ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	SHUS
30 Days	7.81%	2.26%
60 Days	11.28%	3.81%
90 Days	15.17%	5.24%
12 Months	96.68%	15.89%

498 Overlapping Holdings

	Symbol	Grade	Weight in SPXL	Weight in SHUS	Overlap
	A	D	0.05%	0.15%	0.05%
	AAPL	C	4.54%	0.49%	0.49%
	ABBV	D	0.39%	0.24%	0.24%
	ABNB	C	0.08%	0.12%	0.08%
	ABT	B	0.26%	0.06%	0.06%
	ACGL	D	0.05%	0.14%	0.05%
	ACN	C	0.3%	0.13%	0.13%
	ADBE	C	0.31%	0.15%	0.15%
	ADI	D	0.14%	0.22%	0.14%
	ADM	D	0.03%	0.36%	0.03%
	ADP	B	0.16%	0.21%	0.16%
	ADSK	A	0.09%	0.16%	0.09%
	AEE	A	0.03%	0.08%	0.03%
	AEP	D	0.07%	0.24%	0.07%
	AES	F	0.01%	0.31%	0.01%
	AFL	B	0.07%	0.2%	0.07%
	AIG	B	0.06%	0.19%	0.06%
	AIZ	A	0.01%	0.2%	0.01%
	AJG	B	0.08%	0.03%	0.03%
	AKAM	D	0.02%	0.26%	0.02%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.02%	0.1%	0.02%
	ALL	A	0.07%	0.19%	0.07%
	ALLE	D	0.02%	0.07%	0.02%
	AMAT	F	0.2%	0.17%	0.17%
	AMCR	D	0.02%	0.12%	0.02%
	AMD	F	0.29%	0.14%	0.14%
	AME	A	0.06%	0.12%	0.06%
	AMGN	D	0.21%	0.23%	0.21%
	AMP	A	0.07%	0.09%	0.07%
	AMT	D	0.12%	0.06%	0.06%
	AMZN	C	2.58%	0.21%	0.21%
	ANET	C	0.13%	0.21%	0.13%
	ANSS	B	0.04%	0.17%	0.04%
	AON	A	0.11%	0.04%	0.04%
	AOS	F	0.01%	0.21%	0.01%
	APA	D	0.01%	0.07%	0.01%
	APD	A	0.09%	0.05%	0.05%
	APH	A	0.11%	0.18%	0.11%
	APTV	D	0.02%	0.39%	0.02%
	ARE	D	0.02%	0.1%	0.02%
	ATO	A	0.03%	0.32%	0.03%
	AVB	B	0.04%	0.1%	0.04%
	AVGO	D	1.04%	0.22%	0.22%
	AVY	D	0.02%	0.06%	0.02%
	AWK	D	0.03%	0.32%	0.03%
	AXON	A	0.06%	0.09%	0.06%
	AXP	A	0.21%	0.05%	0.05%
	AZO	C	0.07%	0.15%	0.07%
	BA	F	0.13%	0.16%	0.13%
	BAC	A	0.41%	0.12%	0.12%
	BALL	D	0.02%	0.12%	0.02%
	BAX	D	0.02%	0.05%	0.02%
	BBY	D	0.02%	0.17%	0.02%
	BDX	F	0.09%	0.05%	0.05%
	BEN	C	0.01%	0.08%	0.01%
	BG	F	0.02%	0.36%	0.02%
	BIIB	F	0.03%	0.24%	0.03%
	BK	A	0.07%	0.11%	0.07%
	BKNG	A	0.22%	0.13%	0.13%
	BKR	B	0.06%	0.35%	0.06%
	BLDR	D	0.03%	0.19%	0.03%
	BLK	C	0.19%	0.09%	0.09%
	BMY	B	0.16%	0.25%	0.16%
	BR	A	0.03%	0.11%	0.03%
	BRK.A	B	1.12%	0.49%	0.49%
	BRO	B	0.03%	0.03%	0.03%
	BSX	B	0.17%	0.06%	0.06%
	BWA	D	0.01%	0.41%	0.01%
	BX	A	0.17%	0.08%	0.08%
	BXP	D	0.02%	0.11%	0.02%
	C	A	0.17%	0.13%	0.13%
	CAG	D	0.02%	0.21%	0.02%
	CAH	B	0.04%	0.19%	0.04%
	CARR	D	0.08%	0.08%	0.08%
	CAT	B	0.25%	0.14%	0.14%
	CB	C	0.14%	0.14%	0.14%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.05%	0.04%	0.04%
	CCI	D	0.06%	0.06%	0.06%
	CCL	B	0.03%	0.09%	0.03%
	CDNS	B	0.11%	0.33%	0.11%
	CDW	F	0.03%	0.12%	0.03%
	CE	F	0.01%	0.07%	0.01%
	CEG	D	0.09%	0.38%	0.09%
	CF	B	0.02%	0.09%	0.02%
	CFG	B	0.03%	0.05%	0.03%
	CHD	B	0.03%	0.41%	0.03%
	CHRW	C	0.02%	0.09%	0.02%
	CHTR	C	0.05%	0.46%	0.05%
	CI	F	0.12%	0.18%	0.12%
	CINF	A	0.03%	0.14%	0.03%
	CL	D	0.1%	0.4%	0.1%
	CLX	B	0.03%	0.41%	0.03%
	CMCSA	B	0.22%	0.51%	0.22%
	CME	A	0.11%	0.04%	0.04%
	CMG	B	0.11%	0.49%	0.11%
	CMI	A	0.07%	0.08%	0.07%
	CMS	C	0.03%	0.07%	0.03%
	CNC	D	0.04%	0.25%	0.04%
	CNP	B	0.03%	0.25%	0.03%
	COF	B	0.09%	0.69%	0.09%
	COP	C	0.17%	0.07%	0.07%
	COR	B	0.06%	0.18%	0.06%
	COST	B	0.54%	0.7%	0.54%
	CPAY	A	0.03%	0.04%	0.03%
	CPB	D	0.01%	0.2%	0.01%
	CPRT	A	0.07%	0.22%	0.07%
	CPT	B	0.02%	0.1%	0.02%
	CRL	C	0.01%	0.14%	0.01%
	CRM	B	0.42%	0.35%	0.35%
	CRWD	B	0.1%	0.18%	0.1%
	CSCO	B	0.31%	0.21%	0.21%
	CSGP	D	0.04%	0.04%	0.04%
	CSX	B	0.09%	0.08%	0.08%
	CTAS	B	0.1%	0.17%	0.1%
	CTLT	B	0.01%	0.24%	0.01%
	CTRA	B	0.02%	0.17%	0.02%
	CTSH	B	0.05%	0.13%	0.05%
	CTVA	C	0.05%	0.08%	0.05%
	CVS	D	0.09%	0.68%	0.09%
	CVX	A	0.36%	0.75%	0.36%
	CZR	F	0.01%	0.07%	0.01%
	D	C	0.06%	0.24%	0.06%
	DAL	C	0.05%	0.27%	0.05%
	DAY	B	0.02%	0.22%	0.02%
	DD	D	0.05%	0.05%	0.05%
	DE	A	0.13%	0.13%	0.13%
	DECK	A	0.04%	0.29%	0.04%
	DELL	C	0.05%	0.17%	0.05%
	DFS	B	0.06%	0.68%	0.06%
	DG	F	0.02%	0.17%	0.02%
	DGX	A	0.02%	0.16%	0.02%
	DHI	D	0.06%	0.23%	0.06%
	DHR	F	0.2%	0.1%	0.1%
	DIS	B	0.26%	0.2%	0.2%
	DLR	B	0.07%	0.26%	0.07%
	DLTR	F	0.02%	0.17%	0.02%
	DOC	D	0.02%	0.11%	0.02%
	DOV	A	0.04%	0.17%	0.04%
	DOW	F	0.04%	0.07%	0.04%
	DPZ	C	0.02%	0.52%	0.02%
	DRI	B	0.03%	0.5%	0.03%
	DTE	C	0.03%	0.24%	0.03%
	DUK	C	0.11%	0.07%	0.07%
	DVA	B	0.01%	0.11%	0.01%
	DVN	F	0.03%	0.16%	0.03%
	DXCM	D	0.04%	0.09%	0.04%
	EA	A	0.05%	0.48%	0.05%
	EBAY	D	0.04%	0.22%	0.04%
	ECL	D	0.08%	0.05%	0.05%
	ED	D	0.04%	0.24%	0.04%
	EFX	F	0.04%	0.04%	0.04%
	EG	C	0.02%	0.14%	0.02%
	EIX	B	0.04%	0.24%	0.04%
	EL	F	0.02%	0.49%	0.02%
	ELV	F	0.12%	0.24%	0.12%
	EMN	D	0.02%	0.05%	0.02%
	EMR	A	0.1%	0.03%	0.03%
	ENPH	F	0.01%	0.25%	0.01%
	EOG	A	0.1%	0.07%	0.07%
	EPAM	C	0.02%	0.13%	0.02%
	EQIX	A	0.11%	0.26%	0.11%
	EQR	B	0.03%	0.1%	0.03%
	EQT	B	0.03%	0.18%	0.03%
	ERIE	D	0.01%	0.2%	0.01%
	ES	D	0.03%	0.07%	0.03%
	ESS	B	0.03%	0.1%	0.03%
	ETN	A	0.19%	0.26%	0.19%
	ETR	B	0.04%	0.25%	0.04%
	EVRG	A	0.02%	0.08%	0.02%
	EW	C	0.05%	0.06%	0.05%
	EXC	C	0.05%	0.29%	0.05%
	EXPD	D	0.02%	0.09%	0.02%
	EXPE	B	0.03%	0.12%	0.03%
	EXR	D	0.05%	0.11%	0.05%
	F	C	0.06%	0.24%	0.06%
	FANG	D	0.04%	0.07%	0.04%
	FAST	B	0.06%	0.12%	0.06%
	FCX	D	0.08%	0.29%	0.08%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.09%	0.07%	0.07%
	FE	C	0.03%	0.24%	0.03%
	FFIV	B	0.02%	0.2%	0.02%
	FI	A	0.16%	0.06%	0.06%
	FICO	B	0.07%	0.03%	0.03%
	FIS	C	0.06%	0.05%	0.05%
	FITB	A	0.04%	0.05%	0.04%
	FMC	D	0.01%	0.08%	0.01%
	FOX	A	0.01%	0.1%	0.01%
	FOXA	B	0.01%	0.1%	0.01%
	FRT	B	0.01%	0.06%	0.01%
	FSLR	F	0.03%	0.2%	0.03%
	FTNT	C	0.08%	0.17%	0.08%
	FTV	C	0.03%	0.03%	0.03%
	GD	F	0.1%	0.16%	0.1%
	GDDY	A	0.03%	0.26%	0.03%
	GE	D	0.25%	0.17%	0.17%
	GEHC	F	0.05%	0.1%	0.05%
	GEN	B	0.02%	0.17%	0.02%
	GEV	B	0.12%	0.18%	0.12%
	GILD	C	0.15%	0.24%	0.15%
	GIS	D	0.05%	0.21%	0.05%
	GL	B	0.01%	0.19%	0.01%
	GLW	B	0.05%	0.19%	0.05%
	GM	B	0.08%	0.24%	0.08%
	GNRC	B	0.01%	0.08%	0.01%
	GOOG	C	1.11%	0.22%	0.22%
	GOOGL	C	1.35%	0.22%	0.22%
	GPC	D	0.02%	0.15%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.04%	0.32%	0.04%
	GS	A	0.24%	0.25%	0.24%
	GWW	B	0.07%	0.13%	0.07%
	HAL	C	0.03%	0.33%	0.03%
	HAS	D	0.01%	0.25%	0.01%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.08%	0.33%	0.08%
	HD	A	0.53%	0.25%	0.25%
	HES	B	0.05%	0.07%	0.05%
	HIG	B	0.04%	0.14%	0.04%
	HII	D	0.01%	0.08%	0.01%
	HLT	A	0.08%	0.12%	0.08%
	HOLX	D	0.02%	0.1%	0.02%
	HON	B	0.2%	0.16%	0.16%
	HPE	B	0.04%	0.19%	0.04%
	HPQ	B	0.05%	0.34%	0.05%
	HRL	D	0.01%	0.36%	0.01%
	HSIC	B	0.01%	0.2%	0.01%
	HST	C	0.02%	0.11%	0.02%
	HSY	F	0.03%	0.17%	0.03%
	HUBB	B	0.03%	0.26%	0.03%
	HUM	C	0.04%	0.26%	0.04%
	HWM	A	0.06%	0.07%	0.06%
	IBM	C	0.25%	0.33%	0.25%
	ICE	C	0.12%	0.04%	0.04%
	IDXX	F	0.05%	0.09%	0.05%
	IEX	B	0.02%	0.2%	0.02%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.02%	0.25%	0.02%
	INTC	D	0.14%	0.16%	0.14%
	INTU	C	0.26%	0.2%	0.2%
	INVH	D	0.02%	0.1%	0.02%
	IP	B	0.03%	0.06%	0.03%
	IPG	D	0.01%	0.33%	0.01%
	IQV	D	0.05%	0.13%	0.05%
	IR	B	0.05%	0.2%	0.05%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.25%	0.12%	0.12%
	IT	C	0.05%	0.13%	0.05%
	ITW	B	0.1%	0.17%	0.1%
	IVZ	B	0.01%	0.09%	0.01%
	J	F	0.02%	0.39%	0.02%
	JBHT	C	0.02%	0.08%	0.02%
	JBL	B	0.02%	0.37%	0.02%
	JCI	C	0.07%	0.08%	0.07%
	JKHY	D	0.02%	0.05%	0.02%
	JNJ	D	0.48%	0.23%	0.23%
	JNPR	F	0.02%	0.19%	0.02%
	JPM	A	0.9%	0.12%	0.12%
	K	A	0.03%	0.18%	0.03%
	KDP	D	0.05%	0.24%	0.05%
	KEY	B	0.02%	0.06%	0.02%
	KEYS	A	0.04%	0.2%	0.04%
	KHC	F	0.04%	0.21%	0.04%
	KIM	A	0.02%	0.06%	0.02%
	KKR	A	0.13%	0.09%	0.09%
	KLAC	D	0.11%	0.17%	0.11%
	KMB	D	0.06%	0.41%	0.06%
	KMI	A	0.07%	0.25%	0.07%
	KMX	B	0.02%	0.14%	0.02%
	KO	D	0.32%	0.24%	0.24%
	KR	B	0.05%	0.73%	0.05%
	KVUE	A	0.06%	0.41%	0.06%
	L	A	0.02%	0.49%	0.02%
	LDOS	C	0.03%	0.13%	0.03%
	LEN	D	0.05%	0.24%	0.05%
	LH	C	0.03%	0.16%	0.03%
	LHX	C	0.06%	0.08%	0.06%
	LIN	D	0.29%	0.04%	0.04%
	LKQ	D	0.01%	0.14%	0.01%
	LLY	F	0.81%	0.23%	0.23%
	LMT	D	0.15%	0.08%	0.08%
	LNT	A	0.02%	0.08%	0.02%
	LOW	D	0.2%	0.25%	0.2%
	LULU	C	0.05%	0.3%	0.05%
	LUV	C	0.03%	0.25%	0.03%
	LVS	C	0.02%	0.08%	0.02%
	LW	C	0.02%	0.22%	0.02%
	LYB	F	0.03%	0.07%	0.03%
	LYV	A	0.03%	0.09%	0.03%
	MA	C	0.56%	0.05%	0.05%
	MAA	B	0.02%	0.1%	0.02%
	MAR	B	0.09%	0.12%	0.09%
	MAS	D	0.02%	0.19%	0.02%
	MCD	D	0.28%	0.49%	0.28%
	MCHP	D	0.05%	0.13%	0.05%
	MCK	B	0.1%	0.18%	0.1%
	MCO	B	0.1%	0.04%	0.04%
	MDLZ	F	0.11%	0.18%	0.11%
	MDT	D	0.14%	0.06%	0.06%
	MET	A	0.06%	0.21%	0.06%
	META	D	1.65%	0.46%	0.46%
	MGM	D	0.01%	0.07%	0.01%
	MHK	D	0.01%	0.18%	0.01%
	MKC	D	0.02%	0.21%	0.02%
	MKTX	D	0.01%	0.04%	0.01%
	MLM	B	0.05%	0.17%	0.05%
	MMC	B	0.14%	0.03%	0.03%
	MMM	D	0.1%	0.17%	0.1%
	MNST	C	0.05%	0.25%	0.05%
	MO	A	0.12%	0.35%	0.12%
	MOH	F	0.02%	0.25%	0.02%
	MOS	F	0.01%	0.08%	0.01%
	MPC	D	0.07%	0.48%	0.07%
	MPWR	F	0.04%	0.21%	0.04%
	MRK	F	0.33%	0.24%	0.24%
	MRNA	F	0.02%	0.23%	0.02%
	MRO	B	0.02%	0.07%	0.02%
	MS	A	0.22%	0.26%	0.22%
	MSCI	C	0.06%	0.04%	0.04%
	MSFT	F	4.15%	0.32%	0.32%
	MSI	B	0.11%	0.49%	0.11%
	MTB	A	0.05%	0.06%	0.05%
	MTCH	D	0.01%	0.46%	0.01%
	MTD	D	0.03%	0.14%	0.03%
	MU	D	0.14%	0.15%	0.14%
	NCLH	B	0.02%	0.09%	0.02%
	NDAQ	A	0.04%	0.04%	0.04%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.2%	0.24%	0.2%
	NEM	D	0.06%	0.24%	0.06%
	NFLX	A	0.47%	0.22%	0.22%
	NI	A	0.02%	0.32%	0.02%
	NKE	D	0.12%	0.33%	0.12%
	NOC	D	0.09%	0.08%	0.08%
	NOW	A	0.28%	0.22%	0.22%
	NRG	B	0.02%	0.32%	0.02%
	NSC	B	0.08%	0.08%	0.08%
	NTAP	C	0.03%	0.17%	0.03%
	NTRS	A	0.03%	0.08%	0.03%
	NUE	C	0.05%	0.25%	0.05%
	NVDA	C	4.72%	0.13%	0.13%
	NVR	D	0.04%	0.3%	0.04%
	NWS	B	0.0%	0.1%	0.0%
	NWSA	B	0.01%	0.1%	0.01%
	NXPI	D	0.07%	0.23%	0.07%
	O	D	0.06%	0.06%	0.06%
	ODFL	B	0.06%	0.08%	0.06%
	OKE	A	0.08%	0.24%	0.08%
	OMC	C	0.03%	0.33%	0.03%
	ON	D	0.04%	0.22%	0.04%
	ORCL	B	0.39%	0.34%	0.34%
	ORLY	B	0.09%	0.14%	0.09%
	OTIS	C	0.05%	0.08%	0.05%
	OXY	D	0.04%	0.07%	0.04%
	PANW	C	0.17%	0.16%	0.16%
	PARA	C	0.01%	0.2%	0.01%
	PAYC	B	0.01%	0.21%	0.01%
	PAYX	C	0.06%	0.21%	0.06%
	PCAR	B	0.08%	0.12%	0.08%
	PCG	A	0.06%	0.07%	0.06%
	PEG	A	0.06%	0.25%	0.06%
	PEP	F	0.3%	0.17%	0.17%
	PFE	D	0.19%	0.24%	0.19%
	PFG	D	0.02%	0.2%	0.02%
	PG	A	0.51%	0.41%	0.41%
	PGR	A	0.2%	0.19%	0.19%
	PH	A	0.12%	0.08%	0.08%
	PHM	D	0.04%	0.25%	0.04%
	PKG	A	0.03%	0.06%	0.03%
	PLD	D	0.14%	0.06%	0.06%
	PLTR	B	0.16%	0.22%	0.16%
	PM	B	0.26%	0.35%	0.26%
	PNC	B	0.11%	0.06%	0.06%
	PNR	A	0.02%	0.19%	0.02%
	PNW	B	0.01%	0.07%	0.01%
	PODD	C	0.02%	0.1%	0.02%
	POOL	C	0.02%	0.13%	0.02%
	PPG	F	0.04%	0.07%	0.04%
	PPL	B	0.03%	0.08%	0.03%
	PRU	A	0.06%	0.2%	0.06%
	PSA	D	0.07%	0.1%	0.07%
	PSX	C	0.07%	0.5%	0.07%
	PTC	A	0.03%	0.17%	0.03%
	PWR	A	0.06%	0.4%	0.06%
	PYPL	B	0.11%	0.06%	0.06%
	QCOM	F	0.24%	0.22%	0.22%
	QRVO	F	0.01%	0.21%	0.01%
	RCL	A	0.07%	0.08%	0.07%
	REG	B	0.02%	0.06%	0.02%
	REGN	F	0.11%	0.23%	0.11%
	RF	A	0.03%	0.06%	0.03%
	RJF	A	0.04%	0.25%	0.04%
	RL	B	0.01%	0.32%	0.01%
	RMD	C	0.04%	0.09%	0.04%
	ROK	B	0.04%	0.03%	0.03%
	ROL	B	0.02%	0.18%	0.02%
	ROP	B	0.08%	0.03%	0.03%
	ROST	C	0.06%	0.71%	0.06%
	RSG	A	0.06%	0.18%	0.06%
	RTX	C	0.21%	0.08%	0.08%
	RVTY	F	0.02%	0.1%	0.02%
	SBAC	D	0.03%	0.06%	0.03%
	SBUX	A	0.15%	0.48%	0.15%
	SCHW	B	0.16%	0.25%	0.16%
	SHW	A	0.12%	0.06%	0.06%
	SJM	D	0.02%	0.21%	0.02%
	SLB	C	0.08%	0.34%	0.08%
	SMCI	F	0.01%	0.15%	0.01%
	SNA	A	0.02%	0.25%	0.02%
	SNPS	B	0.11%	0.34%	0.11%
	SO	D	0.12%	0.08%	0.08%
	SOLV	C	0.01%	0.05%	0.01%
	SPG	B	0.07%	0.06%	0.06%
	SPGI	C	0.21%	0.04%	0.04%
	SRE	A	0.07%	0.07%	0.07%
	STE	F	0.03%	0.12%	0.03%
	STLD	B	0.03%	0.27%	0.03%
	STT	A	0.04%	0.11%	0.04%
	STX	D	0.03%	0.17%	0.03%
	STZ	D	0.05%	0.25%	0.05%
	SW	A	0.03%	0.07%	0.03%
	SWK	D	0.02%	0.26%	0.02%
	SWKS	F	0.02%	0.21%	0.02%
	SYF	B	0.03%	0.68%	0.03%
	SYK	C	0.17%	0.12%	0.12%
	SYY	B	0.05%	0.73%	0.05%
	T	A	0.21%	0.33%	0.21%
	TAP	C	0.01%	0.25%	0.01%
	TDG	D	0.09%	0.06%	0.06%
	TDY	B	0.03%	0.03%	0.03%
	TECH	D	0.01%	0.15%	0.01%
	TER	D	0.02%	0.16%	0.02%
	TFC	A	0.08%	0.05%	0.05%
	TFX	F	0.01%	0.05%	0.01%
	TGT	F	0.09%	0.17%	0.09%
	TJX	A	0.18%	0.71%	0.18%
	TMO	F	0.27%	0.14%	0.14%
	TMUS	B	0.15%	0.33%	0.15%
	TPR	B	0.02%	0.32%	0.02%
	TRGP	B	0.05%	0.24%	0.05%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.03%	0.08%	0.03%
	TRV	B	0.08%	0.14%	0.08%
	TSCO	D	0.04%	0.12%	0.04%
	TSLA	B	1.13%	0.27%	0.27%
	TSN	B	0.02%	0.35%	0.02%
	TT	A	0.12%	0.08%	0.08%
	TTWO	A	0.04%	0.48%	0.04%
	TXN	C	0.25%	0.22%	0.22%
	TXT	D	0.02%	0.16%	0.02%
	TYL	B	0.03%	0.21%	0.03%
	UAL	A	0.04%	0.28%	0.04%
	UBER	D	0.2%	0.11%	0.11%
	UDR	B	0.02%	0.1%	0.02%
	UHS	D	0.02%	0.32%	0.02%
	ULTA	F	0.02%	0.17%	0.02%
	UNH	C	0.72%	0.25%	0.25%
	UNP	C	0.19%	0.08%	0.08%
	UPS	C	0.13%	0.08%	0.08%
	URI	B	0.07%	0.14%	0.07%
	USB	A	0.1%	0.05%	0.05%
	V	A	0.67%	0.04%	0.04%
	VICI	C	0.04%	0.06%	0.04%
	VLO	C	0.06%	0.49%	0.06%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	B	0.05%	0.17%	0.05%
	VRSK	A	0.05%	0.04%	0.04%
	VRSN	F	0.02%	0.27%	0.02%
	VRTX	F	0.16%	0.23%	0.16%
	VST	B	0.06%	0.4%	0.06%
	VTR	C	0.03%	0.11%	0.03%
	VTRS	A	0.02%	0.24%	0.02%
	VZ	C	0.23%	0.32%	0.23%
	WAB	B	0.05%	0.13%	0.05%
	WAT	B	0.03%	0.15%	0.03%
	WBA	F	0.01%	0.63%	0.01%
	WBD	C	0.03%	0.19%	0.03%
	WDC	D	0.03%	0.17%	0.03%
	WEC	A	0.04%	0.07%	0.04%
	WELL	A	0.1%	0.11%	0.1%
	WFC	A	0.32%	0.13%	0.13%
	WM	A	0.11%	0.18%	0.11%
	WMB	A	0.09%	0.24%	0.09%
	WMT	A	0.48%	0.72%	0.48%
	WRB	A	0.02%	0.13%	0.02%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.04%	0.04%	0.04%
	WY	D	0.03%	0.17%	0.03%
	WYNN	D	0.01%	0.08%	0.01%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.7%	0.75%	0.7%
	XYL	D	0.04%	0.19%	0.04%
	YUM	B	0.05%	0.5%	0.05%
	ZBH	C	0.03%	0.12%	0.03%
	ZBRA	B	0.03%	0.13%	0.03%
	ZTS	D	0.1%	0.25%	0.1%

SPXL Overweight 1 Positions Relative to SHUS

	Symbol	Grade	Weight
	LRCX	F	0.13%

SPXL Underweight 2 Positions Relative to SHUS

	Symbol	Grade	Weight
	TEL	B	-0.19%
	BBWI	D	-0.19%

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

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