SPXL vs. VOO ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$542.70

Average Daily Volume

5,097,629

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	VOO
30 Days	0.25%	0.99%
60 Days	8.05%	3.92%
90 Days	11.58%	5.65%
12 Months	90.22%	31.84%

497 Overlapping Holdings

	Symbol	Grade	Weight in SPXL	Weight in VOO	Overlap
	A	F	0.05%	0.09%	0.05%
	AAPL	C	4.17%	7.25%	4.17%
	ABBV	F	0.44%	0.71%	0.44%
	ABNB	D	0.08%	0.11%	0.08%
	ABT	A	0.25%	0.41%	0.25%
	ACGL	D	0.05%	0.09%	0.05%
	ACN	C	0.28%	0.45%	0.28%
	ADBE	D	0.28%	0.47%	0.28%
	ADI	D	0.14%	0.23%	0.14%
	ADM	D	0.03%	0.06%	0.03%
	ADP	B	0.15%	0.23%	0.15%
	ADSK	B	0.08%	0.12%	0.08%
	AEE	A	0.03%	0.05%	0.03%
	AEP	C	0.06%	0.11%	0.06%
	AES	F	0.01%	0.03%	0.01%
	AFL	C	0.07%	0.12%	0.07%
	AIG	C	0.06%	0.1%	0.06%
	AIZ	A	0.01%	0.02%	0.01%
	AJG	B	0.08%	0.13%	0.08%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	B	0.01%	0.02%	0.01%
	ALGN	D	0.02%	0.04%	0.02%
	ALL	A	0.06%	0.1%	0.06%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.19%	0.34%	0.19%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.29%	0.54%	0.29%
	AME	A	0.05%	0.08%	0.05%
	AMGN	D	0.21%	0.35%	0.21%
	AMP	A	0.07%	0.09%	0.07%
	AMT	D	0.11%	0.22%	0.11%
	AMZN	B	2.38%	3.56%	2.38%
	ANET	C	0.13%	0.2%	0.13%
	ANSS	B	0.04%	0.06%	0.04%
	AON	B	0.1%	0.15%	0.1%
	AOS	F	0.01%	0.02%	0.01%
	APA	F	0.01%	0.02%	0.01%
	APD	A	0.08%	0.14%	0.08%
	APH	B	0.11%	0.16%	0.11%
	APTV	F	0.02%	0.04%	0.02%
	ARE	F	0.02%	0.04%	0.02%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.07%	0.04%
	AVGO	C	1.03%	1.64%	1.03%
	AVY	D	0.02%	0.04%	0.02%
	AWK	C	0.03%	0.06%	0.03%
	AXON	A	0.04%	0.06%	0.04%
	AXP	B	0.2%	0.31%	0.2%
	AZO	C	0.07%	0.11%	0.07%
	BA	D	0.13%	0.18%	0.13%
	BAC	A	0.38%	0.55%	0.38%
	BALL	D	0.02%	0.04%	0.02%
	BAX	F	0.02%	0.04%	0.02%
	BBY	D	0.02%	0.04%	0.02%
	BDX	F	0.09%	0.14%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.01%	0.03%	0.01%
	BIIB	F	0.03%	0.06%	0.03%
	BK	B	0.07%	0.11%	0.07%
	BKNG	A	0.21%	0.29%	0.21%
	BKR	B	0.05%	0.07%	0.05%
	BLDR	D	0.03%	0.05%	0.03%
	BMY	A	0.14%	0.21%	0.14%
	BR	B	0.03%	0.05%	0.03%
	BRK.A	A	1.06%	1.73%	1.06%
	BRO	B	0.03%	0.05%	0.03%
	BSX	A	0.16%	0.25%	0.16%
	BWA	D	0.01%	0.02%	0.01%
	BX	A	0.16%	0.23%	0.16%
	BXP	D	0.01%	0.02%	0.01%
	C	B	0.16%	0.24%	0.16%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.03%	0.06%	0.03%
	CARR	D	0.08%	0.14%	0.08%
	CAT	C	0.25%	0.39%	0.25%
	CB	C	0.13%	0.22%	0.13%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	B	0.05%	0.08%	0.05%
	CCI	C	0.06%	0.11%	0.06%
	CCL	A	0.03%	0.04%	0.03%
	CDNS	B	0.1%	0.15%	0.1%
	CDW	F	0.03%	0.06%	0.03%
	CE	F	0.01%	0.03%	0.01%
	CEG	C	0.09%	0.17%	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%	0.03%	0.02%
	CHTR	B	0.05%	0.06%	0.05%
	CI	D	0.11%	0.2%	0.11%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.09%	0.17%	0.09%
	CLX	A	0.02%	0.04%	0.02%
	CMCSA	B	0.21%	0.33%	0.21%
	CME	A	0.1%	0.16%	0.1%
	CMG	C	0.1%	0.16%	0.1%
	CMI	A	0.06%	0.09%	0.06%
	CMS	C	0.02%	0.04%	0.02%
	CNC	F	0.04%	0.08%	0.04%
	CNP	A	0.02%	0.04%	0.02%
	COF	B	0.09%	0.12%	0.09%
	COP	B	0.16%	0.25%	0.16%
	COR	B	0.05%	0.08%	0.05%
	COST	A	0.49%	0.8%	0.49%
	CPAY	A	0.03%	0.04%	0.03%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	B	0.06%	0.09%	0.06%
	CPT	C	0.02%	0.03%	0.02%
	CRL	D	0.01%	0.02%	0.01%
	CRM	B	0.37%	0.54%	0.37%
	CRWD	B	0.09%	0.13%	0.09%
	CSCO	B	0.29%	0.44%	0.29%
	CSGP	F	0.04%	0.06%	0.04%
	CSX	C	0.09%	0.14%	0.09%
	CTAS	B	0.09%	0.14%	0.09%
	CTLT	D	0.01%	0.02%	0.01%
	CTRA	B	0.02%	0.04%	0.02%
	CTSH	C	0.05%	0.08%	0.05%
	CTVA	C	0.05%	0.08%	0.05%
	CVS	F	0.1%	0.16%	0.1%
	CVX	A	0.33%	0.51%	0.33%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.06%	0.1%	0.06%
	DAL	A	0.05%	0.07%	0.05%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.04%	0.08%	0.04%
	DE	C	0.13%	0.22%	0.13%
	DECK	B	0.03%	0.05%	0.03%
	DELL	B	0.05%	0.07%	0.05%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.02%	0.04%	0.02%
	DGX	A	0.02%	0.04%	0.02%
	DHI	D	0.06%	0.11%	0.06%
	DHR	D	0.2%	0.37%	0.2%
	DIS	B	0.22%	0.36%	0.22%
	DLR	A	0.07%	0.1%	0.07%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOV	B	0.03%	0.05%	0.03%
	DOW	F	0.04%	0.08%	0.04%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	C	0.02%	0.04%	0.02%
	DTE	C	0.03%	0.05%	0.03%
	DUK	C	0.11%	0.18%	0.11%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	C	0.03%	0.05%	0.03%
	EA	A	0.05%	0.07%	0.05%
	EBAY	D	0.04%	0.07%	0.04%
	ECL	D	0.08%	0.13%	0.08%
	ED	C	0.04%	0.07%	0.04%
	EFX	F	0.04%	0.07%	0.04%
	EG	D	0.02%	0.03%	0.02%
	EIX	C	0.04%	0.07%	0.04%
	EL	F	0.02%	0.05%	0.02%
	ELV	F	0.12%	0.25%	0.12%
	EMN	D	0.01%	0.03%	0.01%
	EMR	A	0.09%	0.13%	0.09%
	ENPH	F	0.01%	0.03%	0.01%
	EOG	A	0.09%	0.14%	0.09%
	EPAM	C	0.01%	0.02%	0.01%
	EQIX	A	0.1%	0.17%	0.1%
	EQR	C	0.03%	0.05%	0.03%
	EQT	A	0.03%	0.04%	0.03%
	ERIE	F	0.01%	0.03%	0.01%
	ES	C	0.03%	0.05%	0.03%
	ESS	A	0.02%	0.04%	0.02%
	ETN	B	0.18%	0.27%	0.18%
	ETR	A	0.04%	0.06%	0.04%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.05%	0.08%	0.05%
	EXC	C	0.05%	0.08%	0.05%
	EXPD	D	0.02%	0.04%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.04%	0.08%	0.04%
	F	C	0.05%	0.08%	0.05%
	FANG	D	0.04%	0.07%	0.04%
	FAST	B	0.06%	0.08%	0.06%
	FCX	F	0.08%	0.15%	0.08%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.08%	0.13%	0.08%
	FE	D	0.03%	0.05%	0.03%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.15%	0.21%	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%	0.02%	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%	0.05%	0.03%
	FTNT	B	0.06%	0.1%	0.06%
	FTV	D	0.03%	0.06%	0.03%
	GD	D	0.1%	0.16%	0.1%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.24%	0.42%	0.24%
	GEHC	D	0.05%	0.09%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	A	0.11%	0.14%	0.11%
	GILD	B	0.14%	0.21%	0.14%
	GIS	F	0.05%	0.08%	0.05%
	GL	C	0.01%	0.02%	0.01%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.08%	0.1%	0.08%
	GNRC	B	0.01%	0.02%	0.01%
	GOOG	B	1.06%	1.64%	1.06%
	GOOGL	B	1.27%	1.99%	1.27%
	GPC	F	0.02%	0.04%	0.02%
	GPN	C	0.04%	0.04%	0.04%
	GRMN	B	0.04%	0.06%	0.04%
	GS	B	0.23%	0.31%	0.23%
	GWW	B	0.07%	0.09%	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%	0.15%	0.08%
	HD	A	0.47%	0.82%	0.47%
	HES	B	0.05%	0.08%	0.05%
	HIG	B	0.04%	0.07%	0.04%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.07%	0.12%	0.07%
	HOLX	D	0.02%	0.04%	0.02%
	HON	A	0.17%	0.28%	0.17%
	HPE	B	0.03%	0.05%	0.03%
	HPQ	B	0.04%	0.07%	0.04%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	C	0.01%	0.02%	0.01%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.03%	0.06%	0.03%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	D	0.04%	0.08%	0.04%
	HWM	A	0.06%	0.08%	0.06%
	IBM	C	0.24%	0.42%	0.24%
	ICE	C	0.11%	0.19%	0.11%
	IDXX	F	0.04%	0.09%	0.04%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.13%	0.2%	0.13%
	INTU	B	0.22%	0.36%	0.22%
	INVH	D	0.02%	0.04%	0.02%
	IP	A	0.03%	0.03%	0.03%
	IPG	F	0.01%	0.02%	0.01%
	IQV	F	0.05%	0.08%	0.05%
	IR	B	0.05%	0.08%	0.05%
	IRM	C	0.04%	0.07%	0.04%
	ISRG	A	0.23%	0.36%	0.23%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.09%	0.14%	0.09%
	IVZ	C	0.01%	0.02%	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%	0.11%	0.07%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.47%	0.8%	0.47%
	JNPR	D	0.02%	0.03%	0.02%
	JPM	A	0.87%	1.23%	0.87%
	K	B	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.08%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.03%	0.06%	0.03%
	KHC	F	0.04%	0.06%	0.04%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.13%	0.18%	0.13%
	KLAC	F	0.11%	0.21%	0.11%
	KMB	C	0.05%	0.1%	0.05%
	KMI	A	0.06%	0.09%	0.06%
	KMX	D	0.01%	0.02%	0.01%
	KO	D	0.3%	0.57%	0.3%
	KR	B	0.05%	0.07%	0.05%
	KVUE	A	0.05%	0.09%	0.05%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.05%	0.09%	0.05%
	LH	B	0.02%	0.04%	0.02%
	LHX	B	0.06%	0.09%	0.06%
	LIN	D	0.27%	0.47%	0.27%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	F	0.75%	1.43%	0.75%
	LMT	D	0.14%	0.25%	0.14%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.18%	0.32%	0.18%
	LULU	C	0.04%	0.06%	0.04%
	LUV	B	0.02%	0.04%	0.02%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.05%	0.03%
	LYV	A	0.02%	0.04%	0.02%
	MA	B	0.53%	0.83%	0.53%
	MAA	A	0.02%	0.04%	0.02%
	MAR	B	0.08%	0.12%	0.08%
	MAS	D	0.02%	0.04%	0.02%
	MCD	D	0.26%	0.45%	0.26%
	MCHP	F	0.05%	0.09%	0.05%
	MCK	A	0.09%	0.13%	0.09%
	MCO	D	0.09%	0.15%	0.09%
	MDLZ	F	0.11%	0.2%	0.11%
	MDT	D	0.14%	0.24%	0.14%
	MET	A	0.06%	0.1%	0.06%
	META	C	1.54%	2.56%	1.54%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.01%	0.02%	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%	0.22%	0.14%
	MMM	D	0.09%	0.15%	0.09%
	MNST	C	0.05%	0.08%	0.05%
	MO	A	0.11%	0.18%	0.11%
	MOH	F	0.02%	0.04%	0.02%
	MOS	D	0.01%	0.02%	0.01%
	MPC	D	0.06%	0.11%	0.06%
	MPWR	F	0.05%	0.09%	0.05%
	MRK	F	0.31%	0.59%	0.31%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	A	0.02%	0.03%	0.02%
	MS	A	0.2%	0.27%	0.2%
	MSCI	A	0.06%	0.09%	0.06%
	MSFT	D	3.85%	6.55%	3.85%
	MSI	B	0.1%	0.15%	0.1%
	MTB	A	0.04%	0.06%	0.04%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	F	0.04%	0.07%	0.04%
	MU	D	0.15%	0.24%	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%	0.36%	0.19%
	NEM	D	0.06%	0.13%	0.06%
	NFLX	A	0.41%	0.62%	0.41%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.11%	0.22%	0.11%
	NOC	D	0.09%	0.15%	0.09%
	NOW	B	0.25%	0.38%	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%	6.11%	4.42%
	NVR	D	0.04%	0.06%	0.04%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	F	0.07%	0.13%	0.07%
	O	C	0.06%	0.11%	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%	0.06%	0.04%
	ORCL	A	0.36%	0.56%	0.36%
	ORLY	B	0.09%	0.14%	0.09%
	OTIS	C	0.05%	0.09%	0.05%
	OXY	F	0.04%	0.07%	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%	0.09%	0.05%
	PEG	C	0.05%	0.09%	0.05%
	PEP	F	0.28%	0.48%	0.28%
	PFE	F	0.19%	0.34%	0.19%
	PFG	C	0.02%	0.04%	0.02%
	PG	C	0.47%	0.83%	0.47%
	PGR	B	0.19%	0.3%	0.19%
	PH	B	0.11%	0.17%	0.11%
	PHM	D	0.03%	0.06%	0.03%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.13%	0.24%	0.13%
	PLTR	B	0.14%	0.15%	0.14%
	PM	A	0.24%	0.39%	0.24%
	PNC	B	0.1%	0.15%	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%	0.06%	0.04%
	PPL	A	0.03%	0.05%	0.03%
	PRU	B	0.06%	0.09%	0.06%
	PSA	C	0.06%	0.12%	0.06%
	PSX	C	0.07%	0.11%	0.07%
	PTC	B	0.03%	0.04%	0.03%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.1%	0.16%	0.1%
	QCOM	F	0.24%	0.39%	0.24%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.07%	0.09%	0.07%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.11%	0.23%	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%	0.12%	0.07%
	ROST	D	0.06%	0.1%	0.06%
	RSG	A	0.05%	0.08%	0.05%
	RTX	D	0.2%	0.33%	0.2%
	RVTY	D	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.13%	0.23%	0.13%
	SCHW	A	0.14%	0.2%	0.14%
	SHW	C	0.11%	0.18%	0.11%
	SJM	D	0.02%	0.03%	0.02%
	SLB	C	0.08%	0.12%	0.08%
	SMCI	F	0.01%	0.04%	0.01%
	SNA	B	0.02%	0.03%	0.02%
	SNPS	C	0.1%	0.16%	0.1%
	SO	C	0.12%	0.2%	0.12%
	SOLV	F	0.01%	0.02%	0.01%
	SPG	A	0.07%	0.11%	0.07%
	SPGI	D	0.19%	0.34%	0.19%
	SRE	A	0.07%	0.11%	0.07%
	STE	D	0.03%	0.05%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.04%	0.05%	0.04%
	STX	D	0.03%	0.05%	0.03%
	STZ	D	0.04%	0.08%	0.04%
	SW	A	0.03%	0.05%	0.03%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.03%	0.04%	0.03%
	SYK	A	0.16%	0.25%	0.16%
	SYY	D	0.05%	0.08%	0.05%
	T	A	0.2%	0.32%	0.2%
	TAP	B	0.01%	0.02%	0.01%
	TDG	D	0.1%	0.16%	0.1%
	TDY	B	0.03%	0.04%	0.03%
	TECH	F	0.01%	0.03%	0.01%
	TER	F	0.02%	0.04%	0.02%
	TFC	A	0.08%	0.12%	0.08%
	TFX	F	0.01%	0.02%	0.01%
	TGT	B	0.08%	0.15%	0.08%
	TJX	A	0.16%	0.27%	0.16%
	TMO	F	0.26%	0.48%	0.26%
	TMUS	B	0.14%	0.21%	0.14%
	TPR	A	0.01%	0.02%	0.01%
	TRGP	A	0.05%	0.07%	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%	1.49%	0.99%
	TSN	B	0.02%	0.03%	0.02%
	TT	A	0.11%	0.18%	0.11%
	TTWO	A	0.03%	0.05%	0.03%
	TXN	C	0.24%	0.39%	0.24%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.05%	0.03%
	UAL	A	0.04%	0.04%	0.04%
	UBER	F	0.19%	0.32%	0.19%
	UDR	D	0.02%	0.03%	0.02%
	UHS	D	0.01%	0.03%	0.01%
	ULTA	F	0.02%	0.04%	0.02%
	UNH	C	0.68%	1.1%	0.68%
	UNP	D	0.19%	0.31%	0.19%
	UPS	C	0.12%	0.2%	0.12%
	URI	B	0.07%	0.11%	0.07%
	USB	B	0.1%	0.15%	0.1%
	V	A	0.63%	0.93%	0.63%
	VICI	C	0.04%	0.07%	0.04%
	VLO	C	0.05%	0.09%	0.05%
	VLTO	C	0.03%	0.06%	0.03%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	B	0.05%	0.08%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	D	0.16%	0.25%	0.16%
	VST	A	0.05%	0.08%	0.05%
	VTR	A	0.03%	0.05%	0.03%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.21%	0.39%	0.21%
	WAB	B	0.04%	0.07%	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%	0.05%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.1%	0.15%	0.1%
	WFC	A	0.3%	0.39%	0.3%
	WM	B	0.1%	0.16%	0.1%
	WMB	A	0.08%	0.11%	0.08%
	WMT	A	0.45%	0.72%	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%	0.05%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.66%	1.07%	0.66%
	XYL	D	0.04%	0.07%	0.04%
	YUM	D	0.05%	0.08%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.1%	0.18%	0.1%

SPXL Overweight 1 Positions Relative to VOO

	Symbol	Grade	Weight
	LRCX	F	0.12%

SPXL Underweight 2 Positions Relative to VOO

	Symbol	Grade	Weight
	BLK	B	-0.27%
	BBWI	C	-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

VOO: 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 Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank