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      SPXL vs. VV ETF Comparison

      Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Vanguard Large-Cap ETF - DNQ (VV)
      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

      $160.64

      Average Daily Volume

      4,392,284

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      VV

      Vanguard Large-Cap ETF - DNQ

      VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

      $262.05

      Average Daily Volume

      219,861

      Number of Holdings *

      487

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXL VV
      30 Days 5.01% 2.30%
      60 Days 8.14% 4.12%
      90 Days 9.73% 5.00%
      12 Months 90.68% 31.93%
      433 Overlapping Holdings
      Symbol Grade Weight in SPXL Weight in VV Overlap
      A C 0.06% 0.09% 0.06%
      AAPL C 4.86% 6.94% 4.86%
      ABBV C 0.52% 0.7% 0.52%
      ABNB D 0.08% 0.12% 0.08%
      ABT C 0.31% 0.4% 0.31%
      ACGL C 0.06% 0.07% 0.06%
      ACN C 0.33% 0.45% 0.33%
      ADBE F 0.4% 0.53% 0.4%
      ADI C 0.17% 0.25% 0.17%
      ADM D 0.04% 0.07% 0.04%
      ADP B 0.17% 0.23% 0.17%
      ADSK C 0.08% 0.11% 0.08%
      AEE C 0.03% 0.05% 0.03%
      AEP C 0.08% 0.11% 0.08%
      AES C 0.02% 0.01% 0.01%
      AFL C 0.08% 0.12% 0.08%
      AIG D 0.07% 0.11% 0.07%
      AJG D 0.1% 0.13% 0.1%
      AKAM D 0.02% 0.03% 0.02%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.02% 0.04% 0.02%
      ALL B 0.07% 0.1% 0.07%
      AMAT D 0.23% 0.38% 0.23%
      AMD D 0.37% 0.5% 0.37%
      AME C 0.06% 0.09% 0.06%
      AMGN B 0.27% 0.38% 0.27%
      AMP A 0.06% 0.09% 0.06%
      AMT C 0.17% 0.22% 0.17%
      AMZN C 2.59% 3.76% 2.59%
      ANET B 0.14% 0.19% 0.14%
      ANSS D 0.04% 0.06% 0.04%
      AON B 0.11% 0.15% 0.11%
      APD B 0.09% 0.13% 0.09%
      APH D 0.12% 0.17% 0.12%
      APTV D 0.03% 0.04% 0.03%
      ARE C 0.03% 0.04% 0.03%
      AVB B 0.05% 0.06% 0.05%
      AVGO C 1.08% 1.6% 1.08%
      AVY C 0.03% 0.04% 0.03%
      AWK B 0.04% 0.06% 0.04%
      AXP B 0.22% 0.27% 0.22%
      AZO D 0.08% 0.12% 0.08%
      BA F 0.14% 0.25% 0.14%
      BAC D 0.4% 0.57% 0.4%
      BALL C 0.03% 0.04% 0.03%
      BAX C 0.03% 0.04% 0.03%
      BBY C 0.03% 0.04% 0.03%
      BDX D 0.1% 0.15% 0.1%
      BEN F 0.01% 0.02% 0.01%
      BIIB F 0.04% 0.07% 0.04%
      BK B 0.08% 0.1% 0.08%
      BKNG C 0.2% 0.27% 0.2%
      BKR C 0.05% 0.08% 0.05%
      BLK B 0.19% 0.27% 0.19%
      BMY C 0.15% 0.21% 0.15%
      BR D 0.04% 0.05% 0.04%
      BRK.A C 1.23% 0.07% 0.07%
      BRK.A C 1.23% 1.64% 1.23%
      BRO C 0.04% 0.02% 0.02%
      BSX B 0.19% 0.23% 0.19%
      BX B 0.16% 0.22% 0.16%
      C C 0.17% 0.25% 0.17%
      CAG C 0.02% 0.03% 0.02%
      CAH C 0.04% 0.05% 0.04%
      CARR B 0.1% 0.13% 0.1%
      CAT B 0.25% 0.36% 0.25%
      CB B 0.18% 0.24% 0.18%
      CBOE C 0.03% 0.04% 0.03%
      CBRE A 0.05% 0.07% 0.05%
      CCI C 0.08% 0.1% 0.08%
      CCL C 0.03% 0.04% 0.03%
      CDNS D 0.11% 0.16% 0.11%
      CDW D 0.04% 0.06% 0.04%
      CE F 0.02% 0.03% 0.02%
      CEG C 0.09% 0.13% 0.09%
      CF C 0.02% 0.03% 0.02%
      CFG C 0.03% 0.04% 0.03%
      CHD D 0.04% 0.05% 0.04%
      CHTR D 0.05% 0.08% 0.05%
      CI C 0.16% 0.21% 0.16%
      CINF B 0.03% 0.04% 0.03%
      CL D 0.13% 0.17% 0.13%
      CLX C 0.03% 0.04% 0.03%
      CMCSA D 0.23% 0.35% 0.23%
      CME C 0.12% 0.15% 0.12%
      CMG C 0.12% 0.16% 0.12%
      CMI C 0.06% 0.09% 0.06%
      CMS C 0.03% 0.04% 0.03%
      CNC D 0.06% 0.09% 0.06%
      CNP C 0.03% 0.04% 0.03%
      COF B 0.08% 0.12% 0.08%
      COP D 0.18% 0.28% 0.18%
      COST B 0.61% 0.78% 0.61%
      CPAY B 0.03% 0.04% 0.03%
      CPB C 0.01% 0.02% 0.01%
      CPRT D 0.07% 0.1% 0.07%
      CRM D 0.37% 0.51% 0.37%
      CRWD D 0.09% 0.11% 0.09%
      CSCO C 0.3% 0.38% 0.3%
      CSGP D 0.05% 0.07% 0.05%
      CSX D 0.1% 0.15% 0.1%
      CTAS B 0.11% 0.14% 0.11%
      CTRA D 0.03% 0.04% 0.03%
      CTSH C 0.06% 0.08% 0.06%
      CTVA B 0.06% 0.08% 0.06%
      CVS D 0.11% 0.16% 0.11%
      CVX D 0.36% 0.6% 0.36%
      D C 0.07% 0.1% 0.07%
      DAL C 0.04% 0.06% 0.04%
      DD B 0.05% 0.07% 0.05%
      DE B 0.15% 0.21% 0.15%
      DFS B 0.05% 0.08% 0.05%
      DG F 0.03% 0.06% 0.03%
      DGX B 0.03% 0.03% 0.03%
      DHI B 0.08% 0.11% 0.08%
      DHR B 0.27% 0.4% 0.27%
      DIS D 0.25% 0.37% 0.25%
      DLR B 0.08% 0.1% 0.08%
      DLTR F 0.02% 0.05% 0.02%
      DOC C 0.02% 0.02% 0.02%
      DOV B 0.04% 0.05% 0.04%
      DOW D 0.05% 0.08% 0.05%
      DPZ F 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.04% 0.05% 0.04%
      DUK C 0.14% 0.18% 0.14%
      DVN F 0.04% 0.06% 0.04%
      DXCM F 0.04% 0.06% 0.04%
      EA D 0.05% 0.09% 0.05%
      EBAY B 0.05% 0.06% 0.05%
      ECL B 0.1% 0.13% 0.1%
      ED C 0.05% 0.07% 0.05%
      EFX B 0.06% 0.07% 0.06%
      EG C 0.03% 0.04% 0.03%
      EIX C 0.05% 0.07% 0.05%
      EL F 0.03% 0.05% 0.03%
      ELV C 0.19% 0.27% 0.19%
      EMR D 0.09% 0.14% 0.09%
      ENPH D 0.02% 0.03% 0.02%
      EOG D 0.1% 0.16% 0.1%
      EPAM F 0.02% 0.01% 0.01%
      EQIX C 0.13% 0.16% 0.13%
      EQR B 0.04% 0.05% 0.04%
      EQT D 0.03% 0.02% 0.02%
      ES C 0.04% 0.05% 0.04%
      ESS B 0.03% 0.04% 0.03%
      ETN C 0.18% 0.26% 0.18%
      ETR B 0.04% 0.05% 0.04%
      EVRG B 0.02% 0.01% 0.01%
      EW F 0.06% 0.08% 0.06%
      EXC C 0.06% 0.08% 0.06%
      EXPD C 0.03% 0.04% 0.03%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.06% 0.07% 0.06%
      F F 0.06% 0.09% 0.06%
      FANG D 0.05% 0.08% 0.05%
      FAST C 0.06% 0.09% 0.06%
      FCX D 0.09% 0.14% 0.09%
      FDS C 0.03% 0.03% 0.03%
      FDX C 0.1% 0.14% 0.1%
      FE C 0.03% 0.05% 0.03%
      FICO B 0.07% 0.08% 0.07%
      FIS B 0.07% 0.09% 0.07%
      FITB B 0.04% 0.06% 0.04%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.01% 0.02% 0.01%
      FSLR C 0.04% 0.05% 0.04%
      FTNT C 0.07% 0.08% 0.07%
      FTV C 0.04% 0.05% 0.04%
      GD B 0.1% 0.16% 0.1%
      GDDY C 0.03% 0.04% 0.03%
      GE B 0.28% 0.38% 0.28%
      GEHC C 0.06% 0.08% 0.06%
      GEV B 0.09% 0.1% 0.09%
      GILD B 0.16% 0.2% 0.16%
      GIS B 0.06% 0.08% 0.06%
      GLW C 0.05% 0.07% 0.05%
      GM C 0.08% 0.11% 0.08%
      GOOG D 1.15% 1.77% 1.15%
      GOOGL D 1.37% 2.16% 1.37%
      GPC D 0.03% 0.04% 0.03%
      GPN D 0.04% 0.06% 0.04%
      GRMN D 0.04% 0.06% 0.04%
      GS C 0.23% 0.35% 0.23%
      GWW B 0.07% 0.09% 0.07%
      HAL F 0.04% 0.06% 0.04%
      HBAN B 0.03% 0.05% 0.03%
      HCA B 0.11% 0.15% 0.11%
      HD B 0.56% 0.78% 0.56%
      HES F 0.05% 0.1% 0.05%
      HIG B 0.05% 0.07% 0.05%
      HLT B 0.08% 0.12% 0.08%
      HOLX B 0.03% 0.04% 0.03%
      HON D 0.2% 0.29% 0.2%
      HPE D 0.03% 0.06% 0.03%
      HPQ D 0.04% 0.07% 0.04%
      HRL C 0.01% 0.02% 0.01%
      HST C 0.02% 0.01% 0.01%
      HSY C 0.04% 0.06% 0.04%
      HUBB B 0.03% 0.02% 0.02%
      HUM F 0.06% 0.09% 0.06%
      HWM B 0.06% 0.08% 0.06%
      IBM B 0.29% 0.38% 0.29%
      ICE C 0.14% 0.19% 0.14%
      IDXX C 0.06% 0.08% 0.06%
      IFF B 0.04% 0.05% 0.04%
      INCY C 0.02% 0.02% 0.02%
      INTC F 0.12% 0.28% 0.12%
      INTU C 0.27% 0.37% 0.27%
      INVH C 0.03% 0.04% 0.03%
      IP B 0.03% 0.03% 0.03%
      IQV C 0.07% 0.09% 0.07%
      IR C 0.05% 0.09% 0.05%
      IRM C 0.05% 0.06% 0.05%
      ISRG B 0.27% 0.34% 0.27%
      IT B 0.06% 0.08% 0.06%
      ITW C 0.1% 0.15% 0.1%
      J C 0.03% 0.04% 0.03%
      JBHT D 0.02% 0.03% 0.02%
      JCI B 0.07% 0.1% 0.07%
      JNJ C 0.6% 0.81% 0.6%
      JPM D 0.9% 1.31% 0.9%
      K B 0.03% 0.03% 0.03%
      KDP B 0.06% 0.08% 0.06%
      KEY B 0.02% 0.03% 0.02%
      KEYS C 0.04% 0.05% 0.04%
      KHC C 0.04% 0.06% 0.04%
      KKR B 0.12% 0.18% 0.12%
      KLAC D 0.15% 0.24% 0.15%
      KMB D 0.07% 0.1% 0.07%
      KMI B 0.06% 0.09% 0.06%
      KO C 0.42% 0.56% 0.42%
      KR C 0.06% 0.08% 0.06%
      KVUE C 0.07% 0.08% 0.07%
      L C 0.02% 0.03% 0.02%
      LDOS B 0.03% 0.02% 0.02%
      LEN B 0.07% 0.0% 0.0%
      LEN B 0.07% 0.09% 0.07%
      LHX C 0.07% 0.09% 0.07%
      LIN B 0.34% 0.47% 0.34%
      LKQ F 0.02% 0.01% 0.01%
      LLY C 1.13% 1.48% 1.13%
      LMT C 0.18% 0.28% 0.18%
      LNT B 0.02% 0.03% 0.02%
      LOW B 0.22% 0.3% 0.22%
      LRCX F 0.15% 0.26% 0.15%
      LULU D 0.05% 0.06% 0.05%
      LUV C 0.03% 0.03% 0.03%
      LVS D 0.02% 0.03% 0.02%
      LW D 0.01% 0.01% 0.01%
      LYB D 0.04% 0.06% 0.04%
      LYV B 0.02% 0.03% 0.02%
      MA B 0.61% 0.83% 0.61%
      MAA B 0.03% 0.04% 0.03%
      MAR C 0.08% 0.11% 0.08%
      MAS B 0.03% 0.04% 0.03%
      MCD B 0.32% 0.41% 0.32%
      MCHP F 0.06% 0.1% 0.06%
      MCK F 0.1% 0.17% 0.1%
      MCO B 0.11% 0.15% 0.11%
      MDLZ B 0.15% 0.2% 0.15%
      MDT C 0.18% 0.23% 0.18%
      MET B 0.07% 0.1% 0.07%
      META B 1.74% 2.23% 1.74%
      MGM F 0.01% 0.02% 0.01%
      MKC C 0.03% 0.04% 0.03%
      MLM D 0.05% 0.08% 0.05%
      MMC C 0.17% 0.24% 0.17%
      MMM B 0.11% 0.15% 0.11%
      MNST D 0.05% 0.08% 0.05%
      MO C 0.14% 0.18% 0.14%
      MOH D 0.03% 0.04% 0.03%
      MPC F 0.09% 0.13% 0.09%
      MPWR C 0.07% 0.09% 0.07%
      MRK D 0.44% 0.61% 0.44%
      MRNA F 0.04% 0.09% 0.04%
      MRO C 0.02% 0.03% 0.02%
      MS D 0.18% 0.27% 0.18%
      MSCI C 0.07% 0.09% 0.07%
      MSFT C 4.8% 6.67% 4.8%
      MSI B 0.11% 0.14% 0.11%
      MTB B 0.04% 0.06% 0.04%
      MTD D 0.05% 0.07% 0.05%
      MU F 0.15% 0.26% 0.15%
      NDAQ A 0.05% 0.07% 0.05%
      NEE C 0.26% 0.34% 0.26%
      NEM B 0.09% 0.12% 0.09%
      NFLX B 0.45% 0.58% 0.45%
      NI B 0.02% 0.02% 0.02%
      NKE D 0.14% 0.19% 0.14%
      NOC B 0.11% 0.14% 0.11%
      NOW B 0.28% 0.36% 0.28%
      NSC C 0.09% 0.12% 0.09%
      NTAP D 0.04% 0.06% 0.04%
      NTRS A 0.03% 0.04% 0.03%
      NUE F 0.05% 0.08% 0.05%
      NVDA D 4.43% 5.87% 4.43%
      NVR B 0.05% 0.06% 0.05%
      NWS D 0.0% 0.01% 0.0%
      NWSA D 0.01% 0.02% 0.01%
      O C 0.08% 0.11% 0.08%
      ODFL D 0.05% 0.09% 0.05%
      OKE B 0.08% 0.1% 0.08%
      OMC B 0.03% 0.04% 0.03%
      ON D 0.05% 0.07% 0.05%
      ORCL C 0.39% 0.49% 0.39%
      ORLY C 0.1% 0.14% 0.1%
      OTIS C 0.06% 0.08% 0.06%
      OXY F 0.05% 0.08% 0.05%
      PANW D 0.17% 0.23% 0.17%
      PAYX C 0.07% 0.09% 0.07%
      PCAR D 0.08% 0.11% 0.08%
      PCG C 0.06% 0.1% 0.06%
      PEG B 0.06% 0.09% 0.06%
      PEP C 0.37% 0.51% 0.37%
      PFE C 0.25% 0.37% 0.25%
      PFG B 0.03% 0.04% 0.03%
      PG C 0.62% 0.81% 0.62%
      PGR B 0.22% 0.27% 0.22%
      PH B 0.11% 0.15% 0.11%
      PHM B 0.04% 0.06% 0.04%
      PKG B 0.03% 0.04% 0.03%
      PLD C 0.18% 0.25% 0.18%
      PM C 0.29% 0.38% 0.29%
      PNC B 0.11% 0.15% 0.11%
      PODD B 0.02% 0.01% 0.01%
      POOL C 0.02% 0.01% 0.01%
      PPG D 0.04% 0.06% 0.04%
      PPL C 0.04% 0.05% 0.04%
      PRU C 0.06% 0.1% 0.06%
      PSA B 0.09% 0.1% 0.09%
      PSX F 0.08% 0.13% 0.08%
      PWR B 0.06% 0.08% 0.06%
      PYPL B 0.11% 0.15% 0.11%
      QCOM D 0.28% 0.43% 0.28%
      RCL B 0.06% 0.07% 0.06%
      REGN C 0.19% 0.24% 0.19%
      RF B 0.03% 0.04% 0.03%
      RJF C 0.03% 0.05% 0.03%
      RMD C 0.06% 0.07% 0.06%
      ROK D 0.04% 0.07% 0.04%
      ROL C 0.02% 0.03% 0.02%
      ROP C 0.09% 0.13% 0.09%
      ROST C 0.08% 0.1% 0.08%
      RSG D 0.06% 0.09% 0.06%
      RTX C 0.24% 0.34% 0.24%
      SBAC C 0.04% 0.05% 0.04%
      SBUX C 0.17% 0.19% 0.17%
      SCHW D 0.14% 0.2% 0.14%
      SHW B 0.13% 0.17% 0.13%
      SJM C 0.02% 0.01% 0.01%
      SLB F 0.09% 0.15% 0.09%
      SMCI F 0.03% 0.07% 0.03%
      SNA C 0.02% 0.03% 0.02%
      SNPS D 0.11% 0.18% 0.11%
      SO B 0.15% 0.2% 0.15%
      SPG B 0.08% 0.1% 0.08%
      SPGI B 0.25% 0.33% 0.25%
      SRE C 0.08% 0.11% 0.08%
      STE C 0.04% 0.05% 0.04%
      STLD F 0.02% 0.02% 0.02%
      STT A 0.04% 0.05% 0.04%
      STX C 0.03% 0.05% 0.03%
      STZ D 0.06% 0.09% 0.06%
      SWK B 0.02% 0.03% 0.02%
      SWKS D 0.02% 0.04% 0.02%
      SYF C 0.03% 0.04% 0.03%
      SYK C 0.19% 0.24% 0.19%
      SYY D 0.06% 0.08% 0.06%
      T C 0.23% 0.3% 0.23%
      TDG B 0.11% 0.15% 0.11%
      TDY B 0.03% 0.04% 0.03%
      TEL D 0.07% 0.1% 0.07%
      TER D 0.03% 0.04% 0.03%
      TFC C 0.08% 0.13% 0.08%
      TGT C 0.1% 0.15% 0.1%
      TJX B 0.2% 0.27% 0.2%
      TMO B 0.35% 0.5% 0.35%
      TMUS C 0.16% 0.21% 0.16%
      TRMB C 0.02% 0.03% 0.02%
      TROW D 0.04% 0.05% 0.04%
      TRV C 0.08% 0.11% 0.08%
      TSCO C 0.05% 0.06% 0.05%
      TSLA C 0.96% 1.35% 0.96%
      TSN C 0.03% 0.04% 0.03%
      TT B 0.12% 0.16% 0.12%
      TTWO C 0.04% 0.05% 0.04%
      TXN C 0.27% 0.4% 0.27%
      TXT D 0.03% 0.04% 0.03%
      TYL C 0.04% 0.05% 0.04%
      UAL C 0.02% 0.03% 0.02%
      UBER C 0.22% 0.27% 0.22%
      UDR C 0.02% 0.01% 0.01%
      ULTA D 0.03% 0.04% 0.03%
      UNH C 0.82% 1.14% 0.82%
      UNP C 0.23% 0.32% 0.23%
      UPS D 0.14% 0.2% 0.14%
      URI B 0.07% 0.11% 0.07%
      USB B 0.1% 0.15% 0.1%
      V C 0.68% 0.82% 0.68%
      VICI C 0.05% 0.07% 0.05%
      VLO F 0.07% 0.11% 0.07%
      VLTO C 0.04% 0.05% 0.04%
      VMC D 0.05% 0.08% 0.05%
      VRSK D 0.06% 0.08% 0.06%
      VRSN D 0.02% 0.03% 0.02%
      VRTX D 0.19% 0.27% 0.19%
      VST C 0.04% 0.06% 0.04%
      VTR C 0.04% 0.05% 0.04%
      VTRS D 0.02% 0.03% 0.02%
      VZ B 0.28% 0.33% 0.28%
      WAB B 0.04% 0.06% 0.04%
      WAT C 0.03% 0.04% 0.03%
      WBA F 0.01% 0.02% 0.01%
      WBD D 0.03% 0.04% 0.03%
      WDC D 0.03% 0.05% 0.03%
      WEC C 0.05% 0.06% 0.05%
      WELL C 0.12% 0.14% 0.12%
      WFC D 0.27% 0.44% 0.27%
      WM D 0.11% 0.17% 0.11%
      WMB B 0.08% 0.11% 0.08%
      WMT C 0.51% 0.65% 0.51%
      WRB C 0.03% 0.03% 0.03%
      WST D 0.03% 0.05% 0.03%
      WTW C 0.04% 0.06% 0.04%
      WY C 0.03% 0.05% 0.03%
      XEL B 0.05% 0.07% 0.05%
      XOM C 0.75% 1.14% 0.75%
      XYL C 0.05% 0.07% 0.05%
      YUM D 0.06% 0.08% 0.06%
      ZBH F 0.03% 0.05% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZTS C 0.13% 0.16% 0.13%
      SPXL Overweight 65 Positions Relative to VV
      Symbol Grade Weight
      NXPI F 0.09%
      TRGP B 0.05%
      SW B 0.04%
      DECK C 0.04%
      AXON B 0.04%
      NRG C 0.03%
      ATO B 0.03%
      PTC D 0.03%
      BLDR C 0.03%
      CRL F 0.02%
      PNW C 0.02%
      QRVO F 0.02%
      HII D 0.02%
      CTLT B 0.02%
      BXP B 0.02%
      TFX C 0.02%
      IPG C 0.02%
      TECH C 0.02%
      CHRW B 0.02%
      EMN B 0.02%
      KMX D 0.02%
      FFIV B 0.02%
      ALLE B 0.02%
      REG C 0.02%
      JBL D 0.02%
      JNPR B 0.02%
      JKHY B 0.02%
      CPT B 0.02%
      NDSN C 0.02%
      BG D 0.02%
      UHS B 0.02%
      PNR B 0.02%
      IEX D 0.02%
      AMCR B 0.02%
      KIM C 0.02%
      PARA F 0.01%
      ETSY F 0.01%
      BBWI F 0.01%
      BIO C 0.01%
      RL C 0.01%
      IVZ B 0.01%
      AAL D 0.01%
      WYNN D 0.01%
      BWA D 0.01%
      FMC C 0.01%
      MHK C 0.01%
      CZR C 0.01%
      PAYC D 0.01%
      DVA B 0.01%
      MOS F 0.01%
      NCLH C 0.01%
      GNRC D 0.01%
      APA F 0.01%
      GL C 0.01%
      FRT C 0.01%
      HSIC C 0.01%
      HAS B 0.01%
      MTCH C 0.01%
      DAY D 0.01%
      SOLV C 0.01%
      AOS D 0.01%
      MKTX C 0.01%
      TPR C 0.01%
      TAP D 0.01%
      AIZ B 0.01%
      SPXL Underweight 54 Positions Relative to VV
      Symbol Grade Weight
      PLTR B -0.12%
      MRVL C -0.12%
      APO C -0.11%
      WCN D -0.1%
      WDAY D -0.1%
      LNG C -0.09%
      TTD B -0.09%
      COIN F -0.09%
      DASH C -0.08%
      SNOW F -0.08%
      DDOG D -0.07%
      SQ D -0.07%
      TEAM D -0.06%
      ARES B -0.06%
      VEEV C -0.06%
      VRT C -0.06%
      DELL D -0.06%
      ALNY C -0.06%
      NET D -0.05%
      HUBS D -0.05%
      LPLA D -0.04%
      BURL B -0.04%
      MDB D -0.04%
      TRU B -0.04%
      AVTR B -0.04%
      PINS F -0.04%
      ILMN C -0.04%
      MKL C -0.04%
      RBLX B -0.04%
      IBKR B -0.03%
      WPC C -0.03%
      MSTR D -0.03%
      TW B -0.03%
      SNAP F -0.03%
      HEI B -0.03%
      ZM C -0.03%
      FNF B -0.03%
      OKTA F -0.03%
      SSNC B -0.03%
      SUI B -0.03%
      BMRN F -0.03%
      ZS F -0.03%
      CRBG D -0.02%
      BSY D -0.02%
      TPL B -0.02%
      HEI B -0.02%
      RPRX C -0.02%
      AGR B -0.01%
      WLK D -0.01%
      WMG D -0.01%
      SIRI C -0.0%
      LSXMK D -0.0%
      EDR A -0.0%
      RKT C -0.0%

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      VV: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Asset Management Business Services Semiconductors Capital Markets Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Specialty Chemicals Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Retail Biotechnology Credit Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electricity Dow Jones Component Electronics Telecommunications Aerospace Bank Chemical Medicine Banking Real Estate Investment Trust Semiconductor Cloud Computing IBD 50 Insurance Products Mobile Devices
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