SPXL vs. VLU ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to SPDR S&P 1500 Value Tilt ETF (VLU)
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
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$190.52

Average Daily Volume

7,926

Number of Holdings *

1418

* may have additional holdings in another (foreign) market
Performance
Period SPXL VLU
30 Days 5.75% 2.48%
60 Days 15.78% 6.20%
90 Days 18.92% 7.81%
12 Months 101.79% 30.10%
493 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in VLU Overlap
A F 0.05% 0.03% 0.03%
AAPL C 4.17% 2.41% 2.41%
ABBV F 0.44% 0.45% 0.44%
ABNB C 0.08% 0.07% 0.07%
ABT C 0.25% 0.24% 0.24%
ACGL C 0.05% 0.11% 0.05%
ACN B 0.28% 0.31% 0.28%
ADBE C 0.28% 0.16% 0.16%
ADI D 0.14% 0.14% 0.14%
ADM F 0.03% 0.21% 0.03%
ADP A 0.15% 0.09% 0.09%
ADSK B 0.08% 0.03% 0.03%
AEE B 0.03% 0.08% 0.03%
AEP D 0.06% 0.16% 0.06%
AES F 0.01% 0.04% 0.01%
AFL C 0.07% 0.2% 0.07%
AIG B 0.06% 0.24% 0.06%
AIZ A 0.01% 0.04% 0.01%
AJG A 0.08% 0.05% 0.05%
AKAM F 0.02% 0.03% 0.02%
ALB C 0.01% 0.04% 0.01%
ALGN D 0.02% 0.02% 0.02%
ALL B 0.06% 0.15% 0.06%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.19% 0.12% 0.12%
AMCR D 0.02% 0.05% 0.02%
AMD F 0.29% 0.13% 0.13%
AME A 0.05% 0.04% 0.04%
AMGN F 0.21% 0.26% 0.21%
AMP A 0.07% 0.12% 0.07%
AMT F 0.11% 0.13% 0.11%
AMZN A 2.38% 2.1% 2.1%
ANET C 0.13% 0.08% 0.08%
ANSS B 0.04% 0.03% 0.03%
AON B 0.1% 0.07% 0.07%
AOS F 0.01% 0.01% 0.01%
APA F 0.01% 0.04% 0.01%
APD B 0.08% 0.14% 0.08%
APH B 0.11% 0.06% 0.06%
APTV F 0.02% 0.05% 0.02%
ARE F 0.02% 0.05% 0.02%
ATO B 0.03% 0.07% 0.03%
AVB B 0.04% 0.07% 0.04%
AVGO C 1.03% 0.46% 0.46%
AVY F 0.02% 0.02% 0.02%
AWK D 0.03% 0.05% 0.03%
AXON B 0.04% 0.01% 0.01%
AXP B 0.2% 0.35% 0.2%
AZO B 0.07% 0.06% 0.06%
BA F 0.13% 0.17% 0.13%
BAC A 0.38% 1.49% 0.38%
BALL D 0.02% 0.04% 0.02%
BAX F 0.02% 0.06% 0.02%
BBY C 0.02% 0.15% 0.02%
BDX F 0.09% 0.08% 0.08%
BEN C 0.01% 0.05% 0.01%
BG D 0.01% 0.11% 0.01%
BIIB F 0.03% 0.08% 0.03%
BK B 0.07% 0.28% 0.07%
BKNG A 0.21% 0.12% 0.12%
BKR B 0.05% 0.12% 0.05%
BLDR C 0.03% 0.05% 0.03%
BMY B 0.14% 0.34% 0.14%
BR A 0.03% 0.02% 0.02%
BRK.A B 1.06% 2.36% 1.06%
BRO B 0.03% 0.04% 0.03%
BSX A 0.16% 0.11% 0.11%
BWA B 0.01% 0.07% 0.01%
BX A 0.16% 0.13% 0.13%
BXP D 0.01% 0.06% 0.01%
C B 0.16% 1.11% 0.16%
CAG F 0.02% 0.07% 0.02%
CAH B 0.03% 0.25% 0.03%
CARR C 0.08% 0.08% 0.08%
CAT B 0.25% 0.25% 0.25%
CB C 0.13% 0.32% 0.13%
CBOE D 0.03% 0.03% 0.03%
CBRE B 0.05% 0.08% 0.05%
CCI F 0.06% 0.1% 0.06%
CCL B 0.03% 0.2% 0.03%
CDNS B 0.1% 0.03% 0.03%
CDW F 0.03% 0.03% 0.03%
CE F 0.01% 0.03% 0.01%
CEG D 0.09% 0.04% 0.04%
CF B 0.02% 0.06% 0.02%
CFG B 0.03% 0.18% 0.03%
CHD A 0.03% 0.03% 0.03%
CHRW A 0.02% 0.06% 0.02%
CHTR B 0.05% 0.33% 0.05%
CI D 0.11% 0.33% 0.11%
CINF A 0.03% 0.07% 0.03%
CL F 0.09% 0.09% 0.09%
CLX A 0.02% 0.03% 0.02%
CMCSA B 0.21% 0.64% 0.21%
CME B 0.1% 0.1% 0.1%
CMG B 0.1% 0.04% 0.04%
CMI A 0.06% 0.13% 0.06%
CMS D 0.02% 0.05% 0.02%
CNC F 0.04% 0.28% 0.04%
CNP B 0.02% 0.07% 0.02%
COF B 0.09% 0.6% 0.09%
COP C 0.16% 0.41% 0.16%
COR B 0.05% 0.37% 0.05%
COST B 0.49% 0.28% 0.28%
CPAY A 0.03% 0.04% 0.03%
CPB F 0.01% 0.04% 0.01%
CPRT A 0.06% 0.03% 0.03%
CPT C 0.02% 0.04% 0.02%
CRL C 0.01% 0.01% 0.01%
CRM B 0.37% 0.26% 0.26%
CSCO A 0.29% 0.51% 0.29%
CSGP F 0.04% 0.02% 0.02%
CSX B 0.09% 0.1% 0.09%
CTAS B 0.09% 0.04% 0.04%
CTLT D 0.01% 0.01% 0.01%
CTRA B 0.02% 0.06% 0.02%
CTSH A 0.05% 0.11% 0.05%
CTVA C 0.05% 0.09% 0.05%
CVS F 0.1% 0.61% 0.1%
CVX A 0.33% 1.32% 0.33%
CZR F 0.01% 0.03% 0.01%
D D 0.06% 0.23% 0.06%
DAL A 0.05% 0.33% 0.05%
DAY B 0.02% 0.01% 0.01%
DD D 0.04% 0.18% 0.04%
DE D 0.13% 0.22% 0.13%
DECK B 0.03% 0.02% 0.02%
DFS B 0.06% 0.16% 0.06%
DG F 0.02% 0.05% 0.02%
DGX B 0.02% 0.05% 0.02%
DHI D 0.06% 0.11% 0.06%
DHR F 0.2% 0.11% 0.11%
DIS B 0.22% 0.27% 0.22%
DLR C 0.07% 0.04% 0.04%
DLTR F 0.02% 0.04% 0.02%
DOC C 0.02% 0.05% 0.02%
DOV A 0.03% 0.04% 0.03%
DOW F 0.04% 0.17% 0.04%
DPZ C 0.02% 0.01% 0.01%
DRI B 0.02% 0.04% 0.02%
DTE D 0.03% 0.09% 0.03%
DUK D 0.11% 0.32% 0.11%
DVA C 0.01% 0.06% 0.01%
DVN F 0.03% 0.12% 0.03%
DXCM C 0.03% 0.01% 0.01%
EA A 0.05% 0.05% 0.05%
EBAY C 0.04% 0.08% 0.04%
ECL C 0.08% 0.04% 0.04%
ED D 0.04% 0.12% 0.04%
EFX F 0.04% 0.02% 0.02%
EG D 0.02% 0.08% 0.02%
EIX C 0.04% 0.1% 0.04%
EL F 0.02% 0.03% 0.02%
ELV F 0.12% 0.31% 0.12%
EMN D 0.01% 0.04% 0.01%
EMR A 0.09% 0.16% 0.09%
ENPH F 0.01% 0.01% 0.01%
EOG A 0.09% 0.22% 0.09%
EPAM B 0.01% 0.01% 0.01%
EQIX B 0.1% 0.07% 0.07%
EQR C 0.03% 0.08% 0.03%
EQT B 0.03% 0.12% 0.03%
ERIE F 0.01% 0.02% 0.01%
ES D 0.03% 0.08% 0.03%
ESS C 0.02% 0.04% 0.02%
ETN B 0.18% 0.12% 0.12%
ETR B 0.04% 0.15% 0.04%
EVRG A 0.02% 0.07% 0.02%
EW F 0.05% 0.03% 0.03%
EXC C 0.05% 0.19% 0.05%
EXPD C 0.02% 0.04% 0.02%
EXPE B 0.03% 0.05% 0.03%
EXR D 0.04% 0.04% 0.04%
F C 0.05% 0.36% 0.05%
FANG C 0.04% 0.11% 0.04%
FAST B 0.06% 0.04% 0.04%
FCX F 0.08% 0.09% 0.08%
FDS A 0.02% 0.01% 0.01%
FDX B 0.08% 0.24% 0.08%
FE D 0.03% 0.06% 0.03%
FFIV B 0.02% 0.02% 0.02%
FI A 0.15% 0.15% 0.15%
FICO B 0.06% 0.02% 0.02%
FIS B 0.06% 0.1% 0.06%
FITB A 0.04% 0.12% 0.04%
FMC F 0.01% 0.03% 0.01%
FOX A 0.01% 0.05% 0.01%
FOXA A 0.01% 0.09% 0.01%
FRT B 0.01% 0.01% 0.01%
FSLR F 0.03% 0.03% 0.03%
FTNT B 0.06% 0.04% 0.04%
FTV C 0.03% 0.03% 0.03%
GD C 0.1% 0.22% 0.1%
GDDY B 0.03% 0.03% 0.03%
GE D 0.24% 0.27% 0.24%
GEHC D 0.05% 0.03% 0.03%
GEN B 0.02% 0.05% 0.02%
GILD B 0.14% 0.38% 0.14%
GIS F 0.05% 0.1% 0.05%
GL B 0.01% 0.04% 0.01%
GLW B 0.05% 0.1% 0.05%
GM B 0.08% 0.53% 0.08%
GNRC B 0.01% 0.02% 0.01%
GOOG C 1.06% 1.2% 1.06%
GOOGL C 1.27% 0.75% 0.75%
GPC D 0.02% 0.05% 0.02%
GPN B 0.04% 0.06% 0.04%
GRMN A 0.04% 0.07% 0.04%
GS B 0.23% 0.57% 0.23%
GWW B 0.07% 0.06% 0.06%
HAL C 0.03% 0.07% 0.03%
HAS D 0.01% 0.03% 0.01%
HBAN A 0.03% 0.12% 0.03%
HCA D 0.08% 0.18% 0.08%
HD B 0.47% 0.5% 0.47%
HES B 0.05% 0.06% 0.05%
HIG C 0.04% 0.13% 0.04%
HII F 0.01% 0.02% 0.01%
HLT A 0.07% 0.02% 0.02%
HOLX D 0.02% 0.02% 0.02%
HON B 0.17% 0.21% 0.17%
HPE B 0.03% 0.24% 0.03%
HPQ B 0.04% 0.31% 0.04%
HRL F 0.01% 0.07% 0.01%
HSIC F 0.01% 0.03% 0.01%
HST D 0.02% 0.04% 0.02%
HSY F 0.03% 0.05% 0.03%
HUBB C 0.03% 0.03% 0.03%
HUM D 0.04% 0.17% 0.04%
HWM B 0.06% 0.04% 0.04%
IBM D 0.24% 0.43% 0.24%
ICE C 0.11% 0.11% 0.11%
IDXX F 0.04% 0.02% 0.02%
IEX B 0.02% 0.01% 0.01%
IFF F 0.03% 0.05% 0.03%
INCY B 0.02% 0.03% 0.02%
INTC C 0.13% 0.35% 0.13%
INTU A 0.22% 0.06% 0.06%
INVH D 0.02% 0.04% 0.02%
IP B 0.03% 0.17% 0.03%
IPG F 0.01% 0.04% 0.01%
IQV F 0.05% 0.05% 0.05%
IR A 0.05% 0.02% 0.02%
IRM D 0.04% 0.04% 0.04%
ISRG A 0.23% 0.1% 0.1%
IT B 0.05% 0.03% 0.03%
ITW B 0.09% 0.09% 0.09%
IVZ B 0.01% 0.07% 0.01%
J D 0.02% 0.04% 0.02%
JBHT C 0.02% 0.03% 0.02%
JBL C 0.02% 0.05% 0.02%
JCI A 0.07% 0.15% 0.07%
JKHY C 0.02% 0.01% 0.01%
JNJ D 0.47% 0.79% 0.47%
JNPR D 0.02% 0.03% 0.02%
JPM A 0.87% 1.46% 0.87%
K A 0.03% 0.08% 0.03%
KDP C 0.05% 0.12% 0.05%
KEY B 0.02% 0.15% 0.02%
KEYS C 0.03% 0.04% 0.03%
KHC F 0.04% 0.25% 0.04%
KIM A 0.02% 0.04% 0.02%
KLAC F 0.11% 0.05% 0.05%
KMB D 0.05% 0.1% 0.05%
KMI B 0.06% 0.44% 0.06%
KMX B 0.01% 0.04% 0.01%
KO F 0.3% 0.37% 0.3%
KR A 0.05% 0.34% 0.05%
KVUE A 0.05% 0.22% 0.05%
L A 0.02% 0.13% 0.02%
LDOS C 0.03% 0.05% 0.03%
LEN D 0.05% 0.13% 0.05%
LH B 0.02% 0.06% 0.02%
LHX B 0.06% 0.1% 0.06%
LIN D 0.27% 0.19% 0.19%
LKQ C 0.01% 0.03% 0.01%
LLY F 0.75% 0.2% 0.2%
LMT D 0.14% 0.33% 0.14%
LNT C 0.02% 0.04% 0.02%
LOW B 0.18% 0.23% 0.18%
LRCX F 0.12% 0.08% 0.08%
LULU B 0.04% 0.03% 0.03%
LUV B 0.02% 0.16% 0.02%
LVS C 0.02% 0.07% 0.02%
LW B 0.01% 0.01% 0.01%
LYB F 0.03% 0.19% 0.03%
LYV A 0.02% 0.04% 0.02%
MA B 0.53% 0.13% 0.13%
MAA C 0.02% 0.04% 0.02%
MAR A 0.08% 0.09% 0.08%
MAS D 0.02% 0.03% 0.02%
MCD C 0.26% 0.15% 0.15%
MCHP F 0.05% 0.05% 0.05%
MCK B 0.09% 0.39% 0.09%
MCO C 0.09% 0.04% 0.04%
MDLZ F 0.11% 0.18% 0.11%
MDT D 0.14% 0.32% 0.14%
MET C 0.06% 0.41% 0.06%
META B 1.54% 1.78% 1.54%
MGM D 0.01% 0.04% 0.01%
MHK D 0.01% 0.06% 0.01%
MKC D 0.02% 0.04% 0.02%
MKTX C 0.01% 0.01% 0.01%
MLM B 0.05% 0.03% 0.03%
MMC D 0.14% 0.12% 0.12%
MMM C 0.09% 0.28% 0.09%
MNST B 0.05% 0.05% 0.05%
MO A 0.11% 0.34% 0.11%
MOH F 0.02% 0.04% 0.02%
MOS D 0.01% 0.08% 0.01%
MPC D 0.06% 0.44% 0.06%
MPWR F 0.05% 0.01% 0.01%
MRK F 0.31% 0.31% 0.31%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.02% 0.08% 0.02%
MS A 0.2% 0.6% 0.2%
MSCI B 0.06% 0.01% 0.01%
MSFT C 3.85% 1.43% 1.43%
MSI B 0.1% 0.04% 0.04%
MTB A 0.04% 0.17% 0.04%
MTCH F 0.01% 0.01% 0.01%
MTD F 0.04% 0.02% 0.02%
MU D 0.15% 0.15% 0.15%
NCLH B 0.02% 0.04% 0.02%
NDAQ B 0.04% 0.07% 0.04%
NDSN B 0.02% 0.02% 0.02%
NEE D 0.19% 0.33% 0.19%
NEM F 0.06% 0.14% 0.06%
NFLX A 0.41% 0.18% 0.18%
NI A 0.02% 0.06% 0.02%
NKE F 0.11% 0.12% 0.11%
NOC D 0.09% 0.15% 0.09%
NOW A 0.25% 0.06% 0.06%
NRG C 0.02% 0.06% 0.02%
NSC B 0.08% 0.13% 0.08%
NTAP D 0.03% 0.04% 0.03%
NTRS A 0.03% 0.08% 0.03%
NUE D 0.05% 0.12% 0.05%
NVDA A 4.42% 0.37% 0.37%
NVR D 0.04% 0.06% 0.04%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.01% 0.03% 0.01%
NXPI F 0.07% 0.07% 0.07%
O D 0.06% 0.11% 0.06%
ODFL B 0.05% 0.03% 0.03%
OKE A 0.07% 0.13% 0.07%
OMC A 0.03% 0.06% 0.03%
ON F 0.04% 0.05% 0.04%
ORCL A 0.36% 0.45% 0.36%
ORLY A 0.09% 0.08% 0.08%
OTIS D 0.05% 0.04% 0.04%
OXY F 0.04% 0.17% 0.04%
PANW B 0.15% 0.07% 0.07%
PARA B 0.01% 0.06% 0.01%
PAYC B 0.01% 0.01% 0.01%
PAYX B 0.06% 0.06% 0.06%
PCAR B 0.07% 0.12% 0.07%
PCG A 0.05% 0.12% 0.05%
PEG C 0.05% 0.13% 0.05%
PEP D 0.28% 0.34% 0.28%
PFE F 0.19% 0.77% 0.19%
PFG C 0.02% 0.16% 0.02%
PG C 0.47% 0.46% 0.46%
PGR A 0.19% 0.18% 0.18%
PH A 0.11% 0.09% 0.09%
PHM D 0.03% 0.06% 0.03%
PKG B 0.03% 0.05% 0.03%
PLD D 0.13% 0.13% 0.13%
PM B 0.24% 0.54% 0.24%
PNC B 0.1% 0.4% 0.1%
PNR A 0.02% 0.02% 0.02%
PNW A 0.01% 0.05% 0.01%
PODD B 0.02% 0.01% 0.01%
POOL D 0.02% 0.01% 0.01%
PPG F 0.04% 0.06% 0.04%
PPL A 0.03% 0.09% 0.03%
PRU B 0.06% 0.38% 0.06%
PSA D 0.06% 0.07% 0.06%
PSX C 0.07% 0.45% 0.07%
PTC B 0.03% 0.02% 0.02%
PWR B 0.06% 0.04% 0.04%
PYPL A 0.1% 0.17% 0.1%
QCOM F 0.24% 0.23% 0.23%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.07% 0.08% 0.07%
REG A 0.01% 0.04% 0.01%
REGN F 0.11% 0.11% 0.11%
RF A 0.03% 0.11% 0.03%
RJF A 0.04% 0.06% 0.04%
RL B 0.01% 0.03% 0.01%
RMD C 0.04% 0.03% 0.03%
ROK B 0.04% 0.04% 0.04%
ROL C 0.02% 0.01% 0.01%
ROP A 0.07% 0.05% 0.05%
ROST D 0.06% 0.06% 0.06%
RSG B 0.05% 0.09% 0.05%
RTX D 0.2% 0.44% 0.2%
RVTY C 0.02% 0.02% 0.02%
SBAC D 0.03% 0.02% 0.02%
SBUX B 0.13% 0.14% 0.13%
SCHW B 0.14% 0.24% 0.14%
SHW A 0.11% 0.06% 0.06%
SJM F 0.02% 0.05% 0.02%
SLB C 0.08% 0.13% 0.08%
SMCI F 0.01% 0.01% 0.01%
SNA A 0.02% 0.04% 0.02%
SNPS C 0.1% 0.05% 0.05%
SO D 0.12% 0.3% 0.12%
SOLV C 0.01% 0.01% 0.01%
SPG A 0.07% 0.06% 0.06%
SPGI C 0.19% 0.12% 0.12%
SRE B 0.07% 0.18% 0.07%
STE D 0.03% 0.02% 0.02%
STLD C 0.03% 0.08% 0.03%
STT B 0.04% 0.14% 0.04%
STX D 0.03% 0.05% 0.03%
STZ D 0.04% 0.05% 0.04%
SW B 0.03% 0.22% 0.03%
SWK F 0.02% 0.05% 0.02%
SWKS F 0.02% 0.04% 0.02%
SYF B 0.03% 0.22% 0.03%
SYK A 0.16% 0.09% 0.09%
SYY D 0.05% 0.12% 0.05%
T A 0.2% 1.35% 0.2%
TAP B 0.01% 0.08% 0.01%
TDG D 0.1% 0.02% 0.02%
TDY B 0.03% 0.03% 0.03%
TECH D 0.01% 0.0% 0.0%
TER F 0.02% 0.02% 0.02%
TFC B 0.08% 0.53% 0.08%
TFX F 0.01% 0.01% 0.01%
TGT C 0.08% 0.22% 0.08%
TJX A 0.16% 0.16% 0.16%
TMO F 0.26% 0.16% 0.16%
TMUS A 0.14% 0.42% 0.14%
TPR A 0.01% 0.04% 0.01%
TRGP B 0.05% 0.09% 0.05%
TRMB B 0.02% 0.02% 0.02%
TROW A 0.03% 0.07% 0.03%
TRV B 0.07% 0.18% 0.07%
TSCO D 0.04% 0.04% 0.04%
TSLA B 0.99% 0.57% 0.57%
TSN B 0.02% 0.14% 0.02%
TT B 0.11% 0.08% 0.08%
TTWO A 0.03% 0.02% 0.02%
TXN B 0.24% 0.25% 0.24%
TXT D 0.02% 0.04% 0.02%
TYL B 0.03% 0.02% 0.02%
UAL A 0.04% 0.24% 0.04%
UBER F 0.19% 0.08% 0.08%
UDR C 0.02% 0.03% 0.02%
UHS D 0.01% 0.05% 0.01%
ULTA C 0.02% 0.03% 0.02%
UNH B 0.68% 1.17% 0.68%
UNP D 0.19% 0.22% 0.19%
UPS C 0.12% 0.37% 0.12%
URI B 0.07% 0.07% 0.07%
USB B 0.1% 0.38% 0.1%
V A 0.63% 0.44% 0.44%
VICI D 0.04% 0.09% 0.04%
VLO C 0.05% 0.37% 0.05%
VLTO D 0.03% 0.02% 0.02%
VMC B 0.05% 0.03% 0.03%
VRSK A 0.05% 0.01% 0.01%
VRSN C 0.02% 0.02% 0.02%
VRTX B 0.16% 0.11% 0.11%
VST B 0.05% 0.1% 0.05%
VTR C 0.03% 0.08% 0.03%
VTRS B 0.02% 0.13% 0.02%
VZ D 0.21% 1.46% 0.21%
WAB B 0.04% 0.04% 0.04%
WAT B 0.03% 0.02% 0.02%
WBA D 0.01% 0.06% 0.01%
WBD B 0.02% 0.18% 0.02%
WDC D 0.03% 0.05% 0.03%
WEC B 0.04% 0.09% 0.04%
WELL B 0.1% 0.12% 0.1%
WFC A 0.3% 1.17% 0.3%
WM A 0.1% 0.1% 0.1%
WMB B 0.08% 0.19% 0.08%
WMT A 0.45% 1.8% 0.45%
WRB B 0.02% 0.05% 0.02%
WST B 0.03% 0.01% 0.01%
WTW A 0.04% 0.07% 0.04%
WY F 0.03% 0.06% 0.03%
WYNN C 0.01% 0.02% 0.01%
XEL A 0.05% 0.14% 0.05%
XOM B 0.66% 2.01% 0.66%
XYL F 0.04% 0.02% 0.02%
YUM B 0.05% 0.03% 0.03%
ZBH C 0.03% 0.05% 0.03%
ZBRA B 0.03% 0.02% 0.02%
ZTS D 0.1% 0.04% 0.04%
SPXL Overweight 5 Positions Relative to VLU
Symbol Grade Weight
PLTR B 0.14%
KKR B 0.13%
GEV B 0.11%
CRWD B 0.09%
DELL C 0.05%
SPXL Underweight 925 Positions Relative to VLU
Symbol Grade Weight
RGA A -0.12%
PFGC B -0.11%
UNM A -0.1%
LAD B -0.09%
ALLY C -0.09%
OVV C -0.09%
AAL B -0.08%
CMA A -0.08%
X D -0.08%
USFD B -0.08%
SNX C -0.08%
AFG A -0.08%
LUMN C -0.08%
CHRD D -0.07%
ZION B -0.07%
JXN C -0.07%
EQH B -0.07%
FNF C -0.07%
ARW F -0.06%
JEF B -0.06%
DINO D -0.06%
R B -0.06%
VFC C -0.06%
THC B -0.06%
VNO C -0.06%
WPC F -0.05%
OC A -0.05%
JLL C -0.05%
LEA F -0.05%
CNX B -0.05%
TOL B -0.05%
JHG A -0.05%
ARMK B -0.05%
WHR B -0.05%
LNC B -0.05%
RS C -0.05%
RNR D -0.05%
STWD C -0.05%
EWBC B -0.05%
FHN A -0.05%
COLB A -0.05%
COOP B -0.05%
ALK A -0.05%
IBKR A -0.05%
MUSA B -0.04%
HCC C -0.04%
COHR C -0.04%
NOG B -0.04%
CNO B -0.04%
SF A -0.04%
INGR B -0.04%
XPO B -0.04%
AN C -0.04%
CACI C -0.04%
WLK F -0.04%
OHI C -0.04%
TMHC B -0.04%
TKO D -0.04%
FYBR D -0.04%
M C -0.04%
BERY D -0.04%
VLY B -0.04%
WSO B -0.04%
SANM C -0.04%
AR B -0.04%
UTHR B -0.04%
WBS A -0.04%
GAP B -0.04%
KRC C -0.04%
SNV B -0.04%
MUR D -0.04%
GLPI D -0.04%
VOYA B -0.04%
AL B -0.04%
AA C -0.04%
CIVI D -0.04%
OZK B -0.04%
UGI D -0.04%
ORI A -0.04%
ROIV D -0.04%
AVT C -0.04%
WCC B -0.04%
ABG B -0.04%
GPI B -0.04%
BURL C -0.03%
BFH B -0.03%
RDN C -0.03%
SSB B -0.03%
MTDR B -0.03%
PENN B -0.03%
CADE B -0.03%
TRN B -0.03%
GT C -0.03%
WTFC B -0.03%
SKX F -0.03%
GNW B -0.03%
CSL B -0.03%
HRB D -0.03%
DTM A -0.03%
CLH B -0.03%
SFNC B -0.03%
COKE C -0.03%
PK C -0.03%
ARCH B -0.03%
PAG B -0.03%
WAFD B -0.03%
BRX A -0.03%
SATS D -0.03%
NFG D -0.03%
BKU A -0.03%
CUZ B -0.03%
HBI B -0.03%
POST D -0.03%
CR B -0.03%
MAN F -0.03%
LAMR D -0.03%
WTRG C -0.03%
TDS C -0.03%
TGNA B -0.03%
GPK D -0.03%
BXMT D -0.03%
BHF B -0.03%
HWC B -0.03%
GEO B -0.03%
PNFP B -0.03%
APLE B -0.03%
PBF F -0.03%
FNB B -0.03%
BIO C -0.03%
GME C -0.03%
CNK B -0.03%
THO B -0.03%
CEIX B -0.03%
AGCO F -0.03%
PB B -0.03%
GHC B -0.03%
CFR B -0.03%
RRC B -0.03%
OGE B -0.03%
PR C -0.03%
EME B -0.03%
NXST C -0.03%
ILMN C -0.03%
CWK C -0.03%
HP C -0.03%
ABM B -0.03%
SFM B -0.03%
CALM B -0.03%
FLR C -0.03%
KD A -0.03%
DEI B -0.03%
CATY B -0.03%
ACM B -0.03%
FAF C -0.03%
WU F -0.03%
MTZ B -0.03%
DKS D -0.03%
BTU C -0.03%
NWL B -0.03%
BJ B -0.03%
HIW D -0.03%
ONB B -0.03%
CASY B -0.03%
ASB B -0.03%
MLI B -0.03%
OGS B -0.03%
BKH A -0.03%
CCK D -0.03%
KNX C -0.03%
CMC B -0.03%
OGN F -0.03%
DXC B -0.03%
KTB A -0.02%
BLD F -0.02%
ATGE C -0.02%
CABO B -0.02%
LPX A -0.02%
GMED B -0.02%
KBR D -0.02%
ADNT D -0.02%
EXEL B -0.02%
MAC B -0.02%
MIDD D -0.02%
AX B -0.02%
AIT A -0.02%
MGY B -0.02%
VAC B -0.02%
MMS F -0.02%
VMI B -0.02%
ELS B -0.02%
GATX B -0.02%
VSTS D -0.02%
VVV B -0.02%
ST F -0.02%
TTEK F -0.02%
REZI A -0.02%
FLO F -0.02%
NWBI B -0.02%
JBGS F -0.02%
VYX B -0.02%
ATI F -0.02%
CVBF B -0.02%
NATL B -0.02%
SLVM C -0.02%
TXRH A -0.02%
NWE C -0.02%
SLM A -0.02%
SIGI B -0.02%
GEF B -0.02%
MCY B -0.02%
POR D -0.02%
FULT B -0.02%
AXTA A -0.02%
FLS B -0.02%
TNL A -0.02%
KRG B -0.02%
SEIC A -0.02%
ABCB B -0.02%
PLXS C -0.02%
OI C -0.02%
MOG.A B -0.02%
MHO D -0.02%
BCC B -0.02%
CAR C -0.02%
PRG B -0.02%
SR C -0.02%
CNXC F -0.02%
KSS D -0.02%
MSM C -0.02%
AGO B -0.02%
MDU D -0.02%
IDA A -0.02%
WWD B -0.02%
NSIT F -0.02%
WFRD F -0.02%
RRX B -0.02%
UAA B -0.02%
LII B -0.02%
CRC B -0.02%
KAR B -0.02%
CBT C -0.02%
JBLU C -0.02%
NVT C -0.02%
BYD A -0.02%
ALE A -0.02%
PII F -0.02%
ESNT D -0.02%
BC D -0.02%
FL F -0.02%
SWX B -0.02%
PRGO C -0.02%
EAT B -0.02%
AUB A -0.02%
PNM B -0.02%
BHE C -0.02%
TCBI B -0.02%
BANC B -0.02%
RUSHA B -0.02%
OLN F -0.02%
CWEN D -0.02%
PPC C -0.02%
AM B -0.02%
PRI B -0.02%
HOG D -0.02%
GBX A -0.02%
SLG C -0.02%
PVH C -0.02%
AAP C -0.02%
UMBF B -0.02%
RNST B -0.02%
GBCI B -0.02%
URBN C -0.02%
TPH C -0.02%
BBWI C -0.02%
LNW F -0.02%
GXO B -0.02%
AVNT B -0.02%
HOMB A -0.02%
BANF B -0.02%
ADC A -0.02%
FHB B -0.02%
CBSH A -0.02%
MATX B -0.02%
FBIN F -0.02%
KEX A -0.02%
JWN B -0.02%
BANR B -0.02%
THG A -0.02%
CIEN B -0.02%
MTH D -0.02%
H B -0.02%
SIG B -0.02%
IBTX B -0.02%
SLGN B -0.02%
G B -0.02%
EHC B -0.02%
SAIC D -0.02%
CW C -0.02%
IBOC B -0.02%
RPM A -0.02%
EVR B -0.02%
WSM F -0.02%
SBRA C -0.02%
KBH D -0.02%
RHI B -0.02%
CRS B -0.02%
CUBE D -0.02%
SEM C -0.02%
SKYW B -0.02%
FFBC B -0.02%
OSK B -0.02%
UFPI B -0.02%
PFS B -0.02%
AMG B -0.02%
ALV C -0.02%
ENVA B -0.02%
JAZZ B -0.02%
NNN F -0.02%
CXW B -0.02%
UBSI B -0.02%
VSCO B -0.02%
SNEX B -0.02%
DAR B -0.02%
NOV C -0.02%
ABR B -0.02%
AMH C -0.02%
SCI B -0.02%
CG B -0.02%
SON F -0.02%
AMKR F -0.02%
SM C -0.02%
CLF F -0.02%
MTG C -0.02%
MPW F -0.02%
KREF D -0.01%
FBNC B -0.01%
HFWA B -0.01%
CHE D -0.01%
PRDO B -0.01%
QNST C -0.01%
UNIT C -0.01%
PFBC B -0.01%
AIN C -0.01%
SCL C -0.01%
VRTS B -0.01%
UFCS B -0.01%
MCRI A -0.01%
EZPW A -0.01%
MMI B -0.01%
IART C -0.01%
MSGS B -0.01%
AWR C -0.01%
XHR B -0.01%
FORM F -0.01%
RES F -0.01%
SAFT B -0.01%
CUBI B -0.01%
AAT B -0.01%
AZZ B -0.01%
AEIS B -0.01%
AVNS F -0.01%
HPP F -0.01%
EFC C -0.01%
CENX B -0.01%
MODG F -0.01%
HAE B -0.01%
TDC F -0.01%
ZD B -0.01%
HAIN F -0.01%
CVLT B -0.01%
SCHL F -0.01%
GFF B -0.01%
RDNT B -0.01%
CHEF B -0.01%
CWT D -0.01%
HAFC B -0.01%
HCSG B -0.01%
CHCO B -0.01%
OLED F -0.01%
HWKN C -0.01%
INN D -0.01%
NBHC B -0.01%
HLX C -0.01%
EPC F -0.01%
AMWD B -0.01%
GDOT C -0.01%
CHH B -0.01%
FSS C -0.01%
FIZZ C -0.01%
SYNA C -0.01%
WRLD C -0.01%
SMPL B -0.01%
FWRD C -0.01%
APOG B -0.01%
VSAT F -0.01%
GTY C -0.01%
CPK A -0.01%
RCM B -0.01%
SHAK C -0.01%
MRCY B -0.01%
DRH C -0.01%
NGVT B -0.01%
UCTT F -0.01%
ONTO F -0.01%
ESE B -0.01%
DNOW B -0.01%
MP C -0.01%
ELME D -0.01%
STRA C -0.01%
RGEN C -0.01%
MATV F -0.01%
JBT B -0.01%
HXL F -0.01%
ESAB B -0.01%
PLAB C -0.01%
VRE B -0.01%
TPX B -0.01%
NHC B -0.01%
YELP C -0.01%
BKE A -0.01%
KELYA F -0.01%
JJSF C -0.01%
MEDP D -0.01%
FCPT C -0.01%
MMSI B -0.01%
CRI D -0.01%
SBCF B -0.01%
MCW C -0.01%
KWR C -0.01%
POWL C -0.01%
KNF C -0.01%
SHO D -0.01%
VIR C -0.01%
AMED F -0.01%
SKT A -0.01%
ALGT B -0.01%
AHCO F -0.01%
ENR A -0.01%
CGNX C -0.01%
EIG A -0.01%
OSIS B -0.01%
KN B -0.01%
NOVT C -0.01%
VC F -0.01%
ASIX B -0.01%
EXP B -0.01%
HQY B -0.01%
MYRG B -0.01%
LGND C -0.01%
ACHC F -0.01%
MGEE B -0.01%
IBP F -0.01%
STC C -0.01%
AWI B -0.01%
MORN B -0.01%
SPTN F -0.01%
CARG B -0.01%
BOOT C -0.01%
ALKS C -0.01%
CFFN B -0.01%
XRAY F -0.01%
FELE B -0.01%
TBBK B -0.01%
CORT B -0.01%
KALU C -0.01%
BRBR A -0.01%
VTLE C -0.01%
TREX C -0.01%
CPF B -0.01%
SCVL D -0.01%
FND F -0.01%
MNRO B -0.01%
CASH B -0.01%
HALO C -0.01%
PLUS F -0.01%
CVCO B -0.01%
LANC C -0.01%
AXL C -0.01%
CWEN D -0.01%
AMN F -0.01%
LXP D -0.01%
KLIC C -0.01%
IOSP B -0.01%
MC B -0.01%
OPCH F -0.01%
HI C -0.01%
HASI F -0.01%
TMP B -0.01%
LNTH F -0.01%
PUMP C -0.01%
BLMN F -0.01%
BCPC B -0.01%
WD D -0.01%
OII B -0.01%
LGIH F -0.01%
PCTY B -0.01%
BRKR F -0.01%
PARR F -0.01%
NSP F -0.01%
NBR C -0.01%
ROIC A -0.01%
ARCB C -0.01%
B A -0.01%
LPG D -0.01%
EGBN B -0.01%
LTC B -0.01%
RWT D -0.01%
WEN C -0.01%
UE B -0.01%
OFG B -0.01%
ETSY D -0.01%
VNT C -0.01%
SSD F -0.01%
EXLS B -0.01%
XRX F -0.01%
DOCS B -0.01%
ODP F -0.01%
PJT B -0.01%
AROC B -0.01%
DORM B -0.01%
SHOO D -0.01%
NBIX C -0.01%
MASI B -0.01%
CENTA C -0.01%
AVAV C -0.01%
UNF B -0.01%
ENOV C -0.01%
GTLS B -0.01%
WGO B -0.01%
ANF C -0.01%
OMI F -0.01%
CPRI F -0.01%
OMCL C -0.01%
DIOD F -0.01%
SXT B -0.01%
IPGP C -0.01%
FTDR B -0.01%
DLX B -0.01%
BRKL B -0.01%
CHX C -0.01%
IRT A -0.01%
PHIN B -0.01%
FCF B -0.01%
NMIH D -0.01%
ORA B -0.01%
FBK B -0.01%
OTTR C -0.01%
MKSI C -0.01%
CBRL C -0.01%
MTX B -0.01%
PCH F -0.01%
CCS F -0.01%
NPO B -0.01%
ITGR B -0.01%
INVA C -0.01%
SXC B -0.01%
RUN F -0.01%
HMN B -0.01%
PATK C -0.01%
EXPI C -0.01%
SHC D -0.01%
VSTO A -0.01%
BWXT B -0.01%
AKR B -0.01%
DLB D -0.01%
ALGM F -0.01%
BDN D -0.01%
DAN D -0.01%
SFBS B -0.01%
WTS B -0.01%
CNXN C -0.01%
ENSG C -0.01%
EGP D -0.01%
LZB B -0.01%
SBSI B -0.01%
STBA B -0.01%
WMS F -0.01%
PECO B -0.01%
MTSI B -0.01%
KMT B -0.01%
NSA D -0.01%
HGV B -0.01%
DCOM B -0.01%
VAL D -0.01%
THS F -0.01%
RXO C -0.01%
NEU C -0.01%
BRC B -0.01%
APAM B -0.01%
MAT C -0.01%
SAH B -0.01%
PINC B -0.01%
NYT C -0.01%
RLI A -0.01%
RYN F -0.01%
RC D -0.01%
NBTB B -0.01%
CTRE C -0.01%
FUL F -0.01%
CNM D -0.01%
EPR D -0.01%
SCSC B -0.01%
WSFS B -0.01%
PRK B -0.01%
BHLB B -0.01%
PBH A -0.01%
LCII D -0.01%
CAKE B -0.01%
LOPE B -0.01%
OUT B -0.01%
AEO F -0.01%
PIPR B -0.01%
RH C -0.01%
FIX B -0.01%
KLG F -0.01%
UA B -0.01%
FCN F -0.01%
TEX D -0.01%
CRK B -0.01%
OLLI C -0.01%
GRBK D -0.01%
KW C -0.01%
SABR B -0.01%
FFIN B -0.01%
SMG D -0.01%
RBC B -0.01%
SBH A -0.01%
BOH B -0.01%
UNFI B -0.01%
TTC F -0.01%
KFY B -0.01%
PSMT D -0.01%
ECPG C -0.01%
CRUS F -0.01%
GVA B -0.01%
SAIA B -0.01%
BCO F -0.01%
PSTG D -0.01%
CDP C -0.01%
WEX D -0.01%
ITRI B -0.01%
DEA D -0.01%
PMT D -0.01%
GGG B -0.01%
LRN B -0.01%
IDCC B -0.01%
DT C -0.01%
WH A -0.01%
GMS B -0.01%
GIII C -0.01%
FN C -0.01%
ARI C -0.01%
EPRT C -0.01%
BGC C -0.01%
IIPR F -0.01%
LSTR B -0.01%
VSH F -0.01%
FDP B -0.01%
WOR F -0.01%
FHI A -0.01%
WERN B -0.01%
NAVI D -0.01%
NWN B -0.01%
PBI C -0.01%
TTMI B -0.01%
BDC C -0.01%
CROX F -0.01%
ENS D -0.01%
WS B -0.01%
LFUS D -0.01%
HNI B -0.01%
GNTX C -0.01%
MD C -0.01%
UVV B -0.01%
LECO C -0.01%
FBP B -0.01%
PTEN C -0.01%
CBU B -0.01%
TRMK B -0.01%
COTY D -0.01%
CCOI C -0.01%
UCB B -0.01%
LBRT F -0.01%
DY C -0.01%
ASH F -0.01%
ICUI D -0.01%
NVST C -0.01%
ASGN D -0.01%
CHDN B -0.01%
ACIW B -0.01%
LEG F -0.01%
AMR C -0.01%
DCI A -0.01%
ACA B -0.01%
SPNT B -0.01%
AVA C -0.01%
UPBD B -0.01%
HTH B -0.01%
STAG D -0.01%
EEFT C -0.01%
SEE C -0.01%
NJR A -0.01%
REXR F -0.01%
PEB F -0.01%
ASO F -0.01%
GNL F -0.01%
WKC C -0.01%
TALO C -0.01%
ANDE D -0.01%
FR D -0.01%
LITE B -0.01%
MTN C -0.01%
HLI B -0.01%
HUBG A -0.01%
PPBI B -0.01%
KMPR A -0.01%
WWW B -0.01%
INDB B -0.01%
ATR A -0.01%
VBTX B -0.01%
DBX B -0.01%
CC C -0.01%
HOPE B -0.01%
PDCO F -0.01%
RGLD C -0.01%
TKR F -0.01%
AYI A -0.01%
MLKN D -0.01%
ITT A -0.01%
COLM B -0.01%
AORT C -0.0%
VICR C -0.0%
NPK B -0.0%
XPEL B -0.0%
WOLF F -0.0%
NARI C -0.0%
LESL D -0.0%
VCEL B -0.0%
AGYS B -0.0%
MSEX C -0.0%
GOGO C -0.0%
PGNY F -0.0%
EMBC C -0.0%
PCRX C -0.0%
STAA F -0.0%
CLB C -0.0%
CELH F -0.0%
TNDM F -0.0%
CERT F -0.0%
RGNX D -0.0%
ELF C -0.0%
TTGT C -0.0%
ARWR C -0.0%
NABL F -0.0%
CRSR C -0.0%
TGI B -0.0%
COHU C -0.0%
HCI B -0.0%
LQDT B -0.0%
MYE F -0.0%
BMI B -0.0%
JBSS F -0.0%
SNCY B -0.0%
SSTK D -0.0%
AAON B -0.0%
NXRT B -0.0%
SEDG F -0.0%
BJRI B -0.0%
ICHR C -0.0%
CEVA B -0.0%
MXL C -0.0%
GKOS B -0.0%
SHEN F -0.0%
WT B -0.0%
IIIN C -0.0%
SITM B -0.0%
MGPI F -0.0%
CARS B -0.0%
DGII B -0.0%
AHH D -0.0%
GPRE F -0.0%
DV C -0.0%
TRUP B -0.0%
WING D -0.0%
CYTK C -0.0%
WSR B -0.0%
CENT C -0.0%
THRY F -0.0%
ASTE B -0.0%
COLL F -0.0%
SLAB F -0.0%
IRWD D -0.0%
EPAC B -0.0%
PAYO B -0.0%
VECO F -0.0%
PEN C -0.0%
CTS C -0.0%
RGR F -0.0%
HRMY D -0.0%
USNA C -0.0%
JACK C -0.0%
THRM F -0.0%
CPRX C -0.0%
VVI B -0.0%
TNC F -0.0%
SXI B -0.0%
XNCR B -0.0%
YETI D -0.0%
PRLB C -0.0%
SPSC F -0.0%
LNN B -0.0%
KNSL C -0.0%
PZZA D -0.0%
SONO C -0.0%
PRVA B -0.0%
GDEN B -0.0%
MTUS D -0.0%
HTLD B -0.0%
IRDM B -0.0%
HSII B -0.0%
SJW F -0.0%
POWI D -0.0%
KOP C -0.0%
ALRM C -0.0%
AMPH C -0.0%
WDFC B -0.0%
ALG B -0.0%
AOSL D -0.0%
WNC C -0.0%
EXTR C -0.0%
MATW C -0.0%
BLKB C -0.0%
DFIN D -0.0%
OXM D -0.0%
LIVN C -0.0%
FTRE D -0.0%
MYGN F -0.0%
CNMD C -0.0%
CALX F -0.0%
EYE C -0.0%
JOE F -0.0%
WABC B -0.0%
RCUS F -0.0%
HLIT D -0.0%
BSIG B -0.0%
UHT D -0.0%
CSGS B -0.0%
UFPT C -0.0%
REX C -0.0%
QLYS B -0.0%
USPH C -0.0%
PLMR A -0.0%
AMSF B -0.0%
CXT F -0.0%
SMP B -0.0%
NX C -0.0%
EXPO D -0.0%
ACLS F -0.0%
RAMP C -0.0%
AIR B -0.0%
AZTA F -0.0%
VIAV C -0.0%
ETD D -0.0%
HTZ C -0.0%
LSCC D -0.0%
HAYN A -0.0%
VRRM D -0.0%
BGS F -0.0%
FLGT F -0.0%
NVEE F -0.0%
NVRI F -0.0%
DVAX B -0.0%
FOXF F -0.0%
CNSL C -0.0%
AMBC C -0.0%
MRTN C -0.0%
ENV B -0.0%
FBRT C -0.0%
TWI F -0.0%
MANH C -0.0%
BOX A -0.0%
HZO F -0.0%
EVTC C -0.0%
NTCT B -0.0%
TR B -0.0%
LKFN B -0.0%
NEO B -0.0%
PRGS A -0.0%
HAYW B -0.0%
GES F -0.0%
UTL C -0.0%
NEOG D -0.0%
ROG D -0.0%
SVC F -0.0%
CRVL B -0.0%
PLNT A -0.0%
SAM B -0.0%
ASTH F -0.0%
CVI F -0.0%
PAHC B -0.0%
TRIP D -0.0%
TILE B -0.0%
FIVE F -0.0%
CSR B -0.0%
HELE C -0.0%
VTOL B -0.0%
DXPE B -0.0%
ADUS D -0.0%
RMBS C -0.0%
MTRN B -0.0%
IPAR B -0.0%
PRAA C -0.0%
PLAY C -0.0%
ZI C -0.0%
BFS C -0.0%
ROCK C -0.0%
SUPN C -0.0%
PRA B -0.0%
SMTC C -0.0%
MSA D -0.0%
ALEX B -0.0%
TRST B -0.0%
CAL D -0.0%
TFIN B -0.0%
GO C -0.0%
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