SPYV vs. SPUU ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.74

Average Daily Volume

3,113,617

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the 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

$143.15

Average Daily Volume

25,029

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	SPUU
30 Days	1.74%	8.09%
60 Days	8.60%	21.99%
90 Days	8.98%	4.95%
12 Months	32.58%	72.80%

431 Overlapping Holdings

	Symbol	Grade	Weight in SPYV	Weight in SPUU	Overlap
	A	B	0.2%	0.08%	0.08%
	ABBV	C	1.02%	0.63%	0.63%
	ABNB	D	0.14%	0.1%	0.1%
	ABT	C	0.94%	0.36%	0.36%
	ACN	B	0.49%	0.4%	0.4%
	ADI	B	0.23%	0.21%	0.21%
	ADM	F	0.14%	0.05%	0.05%
	ADP	A	0.33%	0.2%	0.2%
	ADSK	B	0.14%	0.11%	0.11%
	AEE	A	0.11%	0.04%	0.04%
	AEP	C	0.26%	0.1%	0.1%
	AES	C	0.07%	0.03%	0.03%
	AFL	A	0.27%	0.1%	0.1%
	AIG	C	0.23%	0.09%	0.09%
	AIZ	B	0.05%	0.02%	0.02%
	AJG	C	0.14%	0.11%	0.11%
	AKAM	D	0.04%	0.03%	0.03%
	ALB	D	0.05%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.24%	0.09%	0.09%
	ALLE	A	0.04%	0.02%	0.02%
	AMCR	C	0.08%	0.03%	0.03%
	AME	C	0.1%	0.07%	0.07%
	AMGN	D	0.82%	0.32%	0.32%
	AMP	A	0.1%	0.08%	0.08%
	AMT	D	0.31%	0.2%	0.2%
	ANSS	D	0.06%	0.05%	0.05%
	AON	A	0.18%	0.14%	0.14%
	AOS	C	0.02%	0.02%	0.02%
	APD	C	0.32%	0.12%	0.12%
	APH	D	0.17%	0.14%	0.14%
	APTV	D	0.09%	0.04%	0.04%
	ARE	D	0.09%	0.03%	0.03%
	ATO	A	0.1%	0.04%	0.04%
	AVB	C	0.15%	0.06%	0.06%
	AVY	D	0.09%	0.03%	0.03%
	AWK	D	0.13%	0.05%	0.05%
	AXP	A	0.22%	0.28%	0.22%
	AZO	D	0.08%	0.1%	0.08%
	BA	F	0.24%	0.17%	0.17%
	BAC	B	1.28%	0.49%	0.49%
	BALL	C	0.1%	0.04%	0.04%
	BAX	D	0.09%	0.04%	0.04%
	BBWI	F	0.03%	0.01%	0.01%
	BBY	C	0.09%	0.04%	0.04%
	BDX	C	0.33%	0.13%	0.13%
	BEN	F	0.03%	0.01%	0.01%
	BG	F	0.06%	0.03%	0.03%
	BIIB	F	0.13%	0.05%	0.05%
	BK	A	0.25%	0.1%	0.1%
	BKR	B	0.17%	0.07%	0.07%
	BLK	A	0.63%	0.24%	0.24%
	BMY	A	0.49%	0.19%	0.19%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	3.98%	1.54%	1.54%
	BRO	A	0.03%	0.04%	0.03%
	BSX	A	0.26%	0.23%	0.23%
	BWA	C	0.04%	0.02%	0.02%
	BX	C	0.15%	0.21%	0.15%
	BXP	B	0.06%	0.02%	0.02%
	C	B	0.56%	0.22%	0.22%
	CAG	D	0.07%	0.03%	0.03%
	CAH	B	0.13%	0.05%	0.05%
	CARR	A	0.17%	0.12%	0.12%
	CAT	A	0.38%	0.35%	0.35%
	CB	A	0.52%	0.2%	0.2%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	C	0.18%	0.07%	0.07%
	CCI	D	0.24%	0.09%	0.09%
	CCL	C	0.03%	0.03%	0.03%
	CDW	D	0.08%	0.06%	0.06%
	CEG	A	0.21%	0.15%	0.15%
	CF	A	0.03%	0.03%	0.03%
	CFG	C	0.09%	0.03%	0.03%
	CHD	D	0.07%	0.05%	0.05%
	CHRW	C	0.06%	0.02%	0.02%
	CHTR	D	0.08%	0.06%	0.06%
	CI	D	0.46%	0.18%	0.18%
	CINF	A	0.1%	0.04%	0.04%
	CL	D	0.25%	0.16%	0.16%
	CLX	C	0.1%	0.04%	0.04%
	CMCSA	B	0.76%	0.3%	0.3%
	CME	A	0.24%	0.14%	0.14%
	CMI	A	0.21%	0.08%	0.08%
	CMS	A	0.1%	0.04%	0.04%
	CNC	F	0.19%	0.07%	0.07%
	CNP	B	0.09%	0.03%	0.03%
	COF	A	0.27%	0.1%	0.1%
	COP	D	0.18%	0.22%	0.18%
	COST	C	1.11%	0.72%	0.72%
	CPB	D	0.05%	0.02%	0.02%
	CPT	C	0.06%	0.02%	0.02%
	CRL	F	0.05%	0.02%	0.02%
	CSCO	A	1.02%	0.39%	0.39%
	CSGP	F	0.08%	0.06%	0.06%
	CSX	D	0.16%	0.12%	0.12%
	CTAS	C	0.15%	0.13%	0.13%
	CTLT	A	0.05%	0.02%	0.02%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	B	0.18%	0.07%	0.07%
	CTVA	A	0.19%	0.07%	0.07%
	CVS	D	0.35%	0.14%	0.14%
	CVX	B	1.16%	0.46%	0.46%
	CZR	B	0.02%	0.02%	0.02%
	D	A	0.23%	0.09%	0.09%
	DAL	C	0.07%	0.06%	0.06%
	DAY	C	0.02%	0.02%	0.02%
	DD	C	0.18%	0.07%	0.07%
	DE	C	0.22%	0.2%	0.2%
	DELL	C	0.08%	0.06%	0.06%
	DFS	A	0.08%	0.06%	0.06%
	DG	F	0.09%	0.04%	0.04%
	DGX	D	0.08%	0.03%	0.03%
	DHR	D	0.85%	0.33%	0.33%
	DIS	D	0.83%	0.32%	0.32%
	DLR	C	0.14%	0.09%	0.09%
	DLTR	F	0.07%	0.03%	0.03%
	DOC	C	0.08%	0.03%	0.03%
	DOV	C	0.13%	0.05%	0.05%
	DOW	B	0.18%	0.07%	0.07%
	DPZ	D	0.04%	0.03%	0.03%
	DRI	C	0.05%	0.04%	0.04%
	DTE	B	0.12%	0.05%	0.05%
	DUK	C	0.43%	0.16%	0.16%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.11%	0.04%	0.04%
	DXCM	F	0.05%	0.05%	0.05%
	EA	D	0.09%	0.06%	0.06%
	EBAY	A	0.15%	0.06%	0.06%
	ECL	C	0.15%	0.12%	0.12%
	ED	C	0.17%	0.07%	0.07%
	EFX	D	0.1%	0.07%	0.07%
	EG	A	0.08%	0.03%	0.03%
	EIX	C	0.16%	0.06%	0.06%
	EL	D	0.11%	0.04%	0.04%
	ELV	F	0.58%	0.22%	0.22%
	EMN	C	0.06%	0.02%	0.02%
	EMR	B	0.3%	0.12%	0.12%
	ENPH	F	0.05%	0.03%	0.03%
	EOG	B	0.11%	0.13%	0.11%
	EPAM	F	0.03%	0.02%	0.02%
	EQIX	C	0.21%	0.15%	0.15%
	EQR	C	0.12%	0.05%	0.05%
	EQT	C	0.1%	0.04%	0.04%
	ERIE	A	0.03%	0.02%	0.02%
	ES	D	0.11%	0.04%	0.04%
	ESS	D	0.09%	0.03%	0.03%
	ETN	B	0.24%	0.24%	0.24%
	ETR	A	0.13%	0.05%	0.05%
	EVRG	C	0.07%	0.03%	0.03%
	EW	F	0.12%	0.07%	0.07%
	EXC	C	0.19%	0.07%	0.07%
	EXPD	D	0.05%	0.03%	0.03%
	EXR	D	0.18%	0.07%	0.07%
	F	D	0.2%	0.08%	0.08%
	FAST	C	0.1%	0.08%	0.08%
	FCX	B	0.18%	0.14%	0.14%
	FDS	C	0.04%	0.03%	0.03%
	FDX	F	0.29%	0.11%	0.11%
	FE	C	0.11%	0.04%	0.04%
	FFIV	B	0.06%	0.02%	0.02%
	FI	A	0.23%	0.19%	0.19%
	FIS	A	0.22%	0.08%	0.08%
	FITB	C	0.14%	0.05%	0.05%
	FMC	C	0.04%	0.02%	0.02%
	FOX	B	0.02%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FRT	D	0.04%	0.02%	0.02%
	FSLR	C	0.13%	0.05%	0.05%
	GD	C	0.37%	0.14%	0.14%
	GE	B	0.55%	0.37%	0.37%
	GEHC	C	0.19%	0.07%	0.07%
	GEV	A	0.19%	0.13%	0.13%
	GILD	A	0.49%	0.19%	0.19%
	GIS	C	0.2%	0.08%	0.08%
	GL	C	0.05%	0.02%	0.02%
	GLW	C	0.17%	0.06%	0.06%
	GM	D	0.25%	0.1%	0.1%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.09%	0.04%	0.04%
	GPN	F	0.12%	0.05%	0.05%
	GRMN	D	0.06%	0.05%	0.05%
	GS	B	0.75%	0.29%	0.29%
	GWW	B	0.06%	0.09%	0.06%
	HAL	D	0.12%	0.05%	0.05%
	HAS	A	0.04%	0.02%	0.02%
	HBAN	B	0.1%	0.04%	0.04%
	HCA	C	0.19%	0.14%	0.14%
	HD	A	1.19%	0.73%	0.73%
	HIG	A	0.16%	0.06%	0.06%
	HII	F	0.05%	0.02%	0.02%
	HOLX	D	0.09%	0.03%	0.03%
	HON	C	0.64%	0.25%	0.25%
	HPE	B	0.13%	0.05%	0.05%
	HPQ	B	0.17%	0.06%	0.06%
	HRL	F	0.04%	0.02%	0.02%
	HSIC	D	0.04%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.08%	0.05%	0.05%
	HUBB	A	0.06%	0.04%	0.04%
	HUM	F	0.18%	0.07%	0.07%
	HWM	A	0.08%	0.07%	0.07%
	IBM	A	0.98%	0.37%	0.37%
	ICE	A	0.43%	0.17%	0.17%
	IDXX	D	0.09%	0.08%	0.08%
	IEX	D	0.08%	0.03%	0.03%
	IFF	D	0.13%	0.05%	0.05%
	INCY	B	0.05%	0.02%	0.02%
	INTC	D	0.49%	0.19%	0.19%
	INVH	D	0.1%	0.04%	0.04%
	IP	C	0.08%	0.03%	0.03%
	IPG	D	0.06%	0.02%	0.02%
	IQV	F	0.12%	0.07%	0.07%
	IR	A	0.04%	0.07%	0.04%
	IRM	B	0.08%	0.06%	0.06%
	ISRG	C	0.28%	0.31%	0.28%
	ITW	C	0.18%	0.13%	0.13%
	IVZ	A	0.04%	0.01%	0.01%
	J	F	0.09%	0.04%	0.04%
	JBHT	D	0.07%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	C	0.24%	0.1%	0.1%
	JKHY	A	0.06%	0.02%	0.02%
	JNJ	D	1.86%	0.72%	0.72%
	JNPR	C	0.06%	0.02%	0.02%
	JPM	C	2.85%	1.1%	1.1%
	K	B	0.1%	0.04%	0.04%
	KDP	C	0.19%	0.07%	0.07%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	B	0.13%	0.05%	0.05%
	KHC	F	0.15%	0.06%	0.06%
	KIM	C	0.07%	0.03%	0.03%
	KMB	D	0.23%	0.09%	0.09%
	KMI	A	0.2%	0.08%	0.08%
	KMX	F	0.06%	0.02%	0.02%
	KO	C	0.81%	0.51%	0.51%
	KR	C	0.18%	0.07%	0.07%
	KVUE	C	0.21%	0.08%	0.08%
	L	C	0.07%	0.03%	0.03%
	LDOS	A	0.1%	0.04%	0.04%
	LEN	C	0.09%	0.08%	0.08%
	LHX	A	0.21%	0.08%	0.08%
	LIN	C	0.53%	0.42%	0.42%
	LKQ	F	0.05%	0.02%	0.02%
	LMT	A	0.59%	0.23%	0.23%
	LNT	B	0.07%	0.03%	0.03%
	LOW	C	0.72%	0.28%	0.28%
	LUV	B	0.09%	0.03%	0.03%
	LVS	B	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	B	0.12%	0.05%	0.05%
	MA	A	0.54%	0.75%	0.54%
	MAA	D	0.09%	0.03%	0.03%
	MAS	C	0.04%	0.03%	0.03%
	MCD	A	0.58%	0.4%	0.4%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	F	0.3%	0.12%	0.12%
	MCO	D	0.19%	0.14%	0.14%
	MDLZ	D	0.28%	0.18%	0.18%
	MDT	C	0.55%	0.21%	0.21%
	MET	A	0.23%	0.09%	0.09%
	MGM	D	0.01%	0.02%	0.01%
	MHK	C	0.04%	0.02%	0.02%
	MKC	C	0.1%	0.04%	0.04%
	MKTX	B	0.05%	0.02%	0.02%
	MLM	F	0.05%	0.06%	0.05%
	MMC	D	0.25%	0.2%	0.2%
	MMM	C	0.37%	0.14%	0.14%
	MNST	D	0.07%	0.07%	0.07%
	MO	D	0.42%	0.16%	0.16%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.12%	0.1%	0.1%
	MRK	F	0.82%	0.53%	0.53%
	MRNA	F	0.1%	0.04%	0.04%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.62%	0.24%	0.24%
	MSCI	B	0.09%	0.08%	0.08%
	MSI	A	0.15%	0.14%	0.14%
	MTB	A	0.14%	0.05%	0.05%
	MTCH	B	0.05%	0.02%	0.02%
	MTD	C	0.09%	0.06%	0.06%
	MU	D	0.58%	0.22%	0.22%
	NDAQ	C	0.14%	0.06%	0.06%
	NDSN	C	0.07%	0.03%	0.03%
	NEE	C	0.82%	0.32%	0.32%
	NEM	C	0.3%	0.11%	0.11%
	NI	A	0.07%	0.03%	0.03%
	NKE	D	0.29%	0.2%	0.2%
	NOC	B	0.34%	0.13%	0.13%
	NRG	A	0.09%	0.03%	0.03%
	NSC	C	0.26%	0.1%	0.1%
	NTAP	D	0.08%	0.05%	0.05%
	NTRS	B	0.09%	0.03%	0.03%
	NUE	D	0.06%	0.07%	0.06%
	NWS	D	0.02%	0.01%	0.01%
	NWSA	D	0.05%	0.02%	0.02%
	NXPI	F	0.07%	0.11%	0.07%
	O	C	0.26%	0.1%	0.1%
	OKE	A	0.09%	0.1%	0.09%
	OMC	C	0.1%	0.04%	0.04%
	ON	F	0.08%	0.06%	0.06%
	ORLY	A	0.09%	0.12%	0.09%
	OTIS	A	0.12%	0.08%	0.08%
	OXY	D	0.16%	0.06%	0.06%
	PARA	F	0.03%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	B	0.12%	0.08%	0.08%
	PCAR	D	0.07%	0.09%	0.07%
	PCG	C	0.2%	0.08%	0.08%
	PEG	A	0.21%	0.08%	0.08%
	PEP	F	0.71%	0.43%	0.43%
	PFE	D	0.79%	0.3%	0.3%
	PFG	A	0.09%	0.03%	0.03%
	PG	D	1.19%	0.75%	0.75%
	PGR	B	0.35%	0.27%	0.27%
	PH	A	0.09%	0.15%	0.09%
	PKG	B	0.09%	0.04%	0.04%
	PLD	D	0.55%	0.21%	0.21%
	PM	D	0.57%	0.35%	0.35%
	PNC	C	0.35%	0.13%	0.13%
	PNR	C	0.02%	0.03%	0.02%
	PNW	C	0.05%	0.02%	0.02%
	PODD	C	0.05%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	D	0.15%	0.06%	0.06%
	PPL	C	0.11%	0.04%	0.04%
	PRU	B	0.21%	0.08%	0.08%
	PSA	C	0.16%	0.1%	0.1%
	PSX	D	0.26%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.06%	0.08%	0.06%
	PYPL	A	0.39%	0.15%	0.15%
	QCOM	D	0.44%	0.35%	0.35%
	QRVO	F	0.05%	0.02%	0.02%
	REG	C	0.06%	0.02%	0.02%
	REGN	D	0.21%	0.2%	0.2%
	RF	B	0.1%	0.04%	0.04%
	RJF	B	0.11%	0.04%	0.04%
	RL	B	0.02%	0.01%	0.01%
	RMD	C	0.17%	0.06%	0.06%
	ROK	D	0.08%	0.06%	0.06%
	ROL	C	0.04%	0.03%	0.03%
	ROP	D	0.16%	0.11%	0.11%
	RSG	D	0.08%	0.08%	0.08%
	RTX	A	0.77%	0.3%	0.3%
	SBAC	C	0.07%	0.05%	0.05%
	SBUX	B	0.22%	0.2%	0.2%
	SCHW	D	0.46%	0.18%	0.18%
	SHW	C	0.21%	0.16%	0.16%
	SJM	D	0.06%	0.02%	0.02%
	SLB	D	0.28%	0.11%	0.11%
	SNA	C	0.04%	0.03%	0.03%
	SO	A	0.47%	0.18%	0.18%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	A	0.15%	0.09%	0.09%
	SPGI	C	0.44%	0.3%	0.3%
	SRE	C	0.25%	0.1%	0.1%
	STE	D	0.05%	0.04%	0.04%
	STLD	C	0.03%	0.03%	0.03%
	STT	A	0.13%	0.05%	0.05%
	STX	C	0.07%	0.04%	0.04%
	STZ	D	0.19%	0.07%	0.07%
	SW	C	0.12%	0.05%	0.05%
	SWK	C	0.08%	0.03%	0.03%
	SWKS	F	0.08%	0.03%	0.03%
	SYF	A	0.09%	0.04%	0.04%
	SYK	C	0.21%	0.23%	0.21%
	SYY	D	0.18%	0.07%	0.07%
	T	B	0.74%	0.29%	0.29%
	TAP	D	0.05%	0.02%	0.02%
	TDY	A	0.1%	0.04%	0.04%
	TECH	D	0.06%	0.02%	0.02%
	TEL	D	0.13%	0.08%	0.08%
	TER	C	0.11%	0.04%	0.04%
	TFC	D	0.27%	0.1%	0.1%
	TFX	C	0.06%	0.02%	0.02%
	TGT	C	0.35%	0.13%	0.13%
	TJX	D	0.22%	0.24%	0.22%
	TMO	D	0.7%	0.43%	0.43%
	TMUS	A	0.48%	0.19%	0.19%
	TPR	B	0.05%	0.02%	0.02%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	D	0.12%	0.04%	0.04%
	TRV	B	0.26%	0.1%	0.1%
	TSCO	A	0.09%	0.06%	0.06%
	TSN	D	0.08%	0.03%	0.03%
	TT	A	0.13%	0.16%	0.13%
	TTWO	D	0.06%	0.05%	0.05%
	TXN	C	0.58%	0.35%	0.35%
	TXT	F	0.08%	0.03%	0.03%
	UAL	A	0.09%	0.04%	0.04%
	UDR	C	0.07%	0.02%	0.02%
	UHS	D	0.07%	0.03%	0.03%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	B	1.57%	0.99%	0.99%
	UNP	F	0.39%	0.27%	0.27%
	UPS	D	0.47%	0.18%	0.18%
	USB	C	0.34%	0.13%	0.13%
	V	B	0.74%	0.85%	0.74%
	VICI	C	0.16%	0.06%	0.06%
	VLO	F	0.21%	0.08%	0.08%
	VLTO	A	0.13%	0.05%	0.05%
	VMC	D	0.06%	0.06%	0.06%
	VRSK	D	0.08%	0.07%	0.07%
	VRSN	C	0.04%	0.03%	0.03%
	VRTX	D	0.21%	0.22%	0.21%
	VTR	C	0.13%	0.05%	0.05%
	VTRS	D	0.07%	0.03%	0.03%
	VZ	C	0.9%	0.35%	0.35%
	WAB	A	0.15%	0.06%	0.06%
	WAT	B	0.06%	0.04%	0.04%
	WBA	F	0.03%	0.01%	0.01%
	WBD	F	0.09%	0.03%	0.03%
	WDC	C	0.11%	0.04%	0.04%
	WEC	B	0.14%	0.06%	0.06%
	WELL	C	0.35%	0.14%	0.14%
	WFC	B	0.92%	0.35%	0.35%
	WM	B	0.19%	0.14%	0.14%
	WMB	A	0.16%	0.1%	0.1%
	WMT	A	1.66%	0.64%	0.64%
	WRB	C	0.08%	0.03%	0.03%
	WTW	C	0.14%	0.05%	0.05%
	WY	C	0.12%	0.05%	0.05%
	XEL	C	0.17%	0.07%	0.07%
	XOM	A	2.4%	0.95%	0.95%
	XYL	C	0.16%	0.06%	0.06%
	YUM	C	0.1%	0.07%	0.07%
	ZBH	F	0.1%	0.04%	0.04%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	C	0.19%	0.16%	0.16%

SPYV Overweight 0 Positions Relative to SPUU

	Symbol	Grade	Weight

SPYV Underweight 66 Positions Relative to SPUU

	Symbol	Grade	Weight
	AAPL	C	-6.38%
	MSFT	D	-5.86%
	NVDA	B	-5.5%
	AMZN	C	-3.23%
	META	A	-2.28%
	GOOGL	B	-1.77%
	AVGO	B	-1.48%
	GOOG	B	-1.46%
	TSLA	C	-1.33%
	LLY	D	-1.28%
	NFLX	A	-0.56%
	ORCL	A	-0.5%
	AMD	C	-0.49%
	CRM	B	-0.49%
	ADBE	F	-0.42%
	NOW	B	-0.33%
	INTU	F	-0.32%
	AMAT	C	-0.31%
	UBER	C	-0.29%
	BKNG	B	-0.26%
	LRCX	D	-0.2%
	PANW	B	-0.2%
	KLAC	B	-0.19%
	ANET	A	-0.18%
	KKR	A	-0.16%
	TDG	A	-0.15%
	PLTR	A	-0.14%
	CDNS	D	-0.14%
	CMG	C	-0.14%
	SNPS	F	-0.14%
	CRWD	D	-0.12%
	HLT	A	-0.11%
	MAR	A	-0.11%
	URI	C	-0.1%
	DHI	C	-0.1%
	FICO	C	-0.09%
	FTNT	A	-0.09%
	ROST	D	-0.09%
	RCL	B	-0.08%
	ACGL	A	-0.08%
	MPWR	B	-0.08%
	CPRT	B	-0.08%
	HES	D	-0.07%
	ODFL	F	-0.07%
	IT	A	-0.07%
	VST	A	-0.07%
	NVR	C	-0.06%
	FANG	D	-0.06%
	TRGP	A	-0.06%
	LULU	D	-0.06%
	TYL	D	-0.05%
	FTV	C	-0.05%
	AXON	A	-0.05%
	PHM	C	-0.05%
	SMCI	F	-0.04%
	CPAY	A	-0.04%
	GDDY	B	-0.04%
	WST	D	-0.04%
	BLDR	C	-0.04%
	DECK	B	-0.04%
	CE	D	-0.03%
	LYV	A	-0.03%
	EXPE	B	-0.03%
	APA	F	-0.02%
	WYNN	B	-0.02%
	NCLH	C	-0.02%

SPYV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Specialty Chemicals

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

SPUU: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research 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 Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank