VOOV vs. SPXL ETF Comparison

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

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$192.98

Average Daily Volume

85,816

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

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

$170.55

Average Daily Volume

3,128,356

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	VOOV	SPXL
30 Days	-0.57%	0.35%
60 Days	2.58%	10.75%
90 Days	5.57%	14.23%
12 Months	25.01%	93.38%

432 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in SPXL	Overlap
	A	D	0.2%	0.05%	0.05%
	ABBV	F	1.04%	0.44%	0.44%
	ABNB	C	0.13%	0.08%	0.08%
	ABT	B	0.94%	0.25%	0.25%
	ACN	C	0.48%	0.28%	0.28%
	ADI	D	0.22%	0.14%	0.14%
	ADM	D	0.13%	0.03%	0.03%
	ADP	B	0.32%	0.15%	0.15%
	ADSK	B	0.13%	0.08%	0.08%
	AEE	A	0.11%	0.03%	0.03%
	AEP	C	0.26%	0.06%	0.06%
	AES	F	0.07%	0.01%	0.01%
	AFL	C	0.27%	0.07%	0.07%
	AIG	B	0.22%	0.06%	0.06%
	AIZ	A	0.05%	0.01%	0.01%
	AJG	A	0.14%	0.08%	0.08%
	AKAM	F	0.04%	0.02%	0.02%
	ALB	C	0.05%	0.01%	0.01%
	ALGN	D	0.04%	0.02%	0.02%
	ALL	A	0.24%	0.06%	0.06%
	ALLE	D	0.04%	0.02%	0.02%
	AMCR	C	0.08%	0.02%	0.02%
	AME	A	0.1%	0.05%	0.05%
	AMGN	D	0.82%	0.21%	0.21%
	AMP	A	0.1%	0.07%	0.07%
	AMT	D	0.3%	0.11%	0.11%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.17%	0.1%	0.1%
	AOS	F	0.02%	0.01%	0.01%
	APD	A	0.31%	0.08%	0.08%
	APH	B	0.16%	0.11%	0.11%
	APTV	F	0.09%	0.02%	0.02%
	ARE	D	0.09%	0.02%	0.02%
	ATO	A	0.1%	0.03%	0.03%
	AVB	A	0.15%	0.04%	0.04%
	AVY	D	0.08%	0.02%	0.02%
	AWK	C	0.13%	0.03%	0.03%
	AXP	A	0.22%	0.2%	0.2%
	AZO	C	0.08%	0.07%	0.07%
	BA	F	0.24%	0.13%	0.13%
	BAC	A	1.26%	0.38%	0.38%
	BALL	D	0.1%	0.02%	0.02%
	BAX	F	0.09%	0.02%	0.02%
	BBY	C	0.1%	0.02%	0.02%
	BDX	F	0.33%	0.09%	0.09%
	BEN	C	0.03%	0.01%	0.01%
	BG	D	0.06%	0.01%	0.01%
	BIIB	F	0.13%	0.03%	0.03%
	BK	A	0.25%	0.07%	0.07%
	BKR	A	0.17%	0.05%	0.05%
	BMY	B	0.5%	0.14%	0.14%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	A	3.98%	1.06%	1.06%
	BRO	B	0.03%	0.03%	0.03%
	BSX	B	0.26%	0.16%	0.16%
	BWA	A	0.04%	0.01%	0.01%
	BX	A	0.15%	0.16%	0.15%
	BXP	D	0.06%	0.01%	0.01%
	C	A	0.56%	0.16%	0.16%
	CAG	F	0.07%	0.02%	0.02%
	CAH	B	0.13%	0.03%	0.03%
	CARR	D	0.17%	0.08%	0.08%
	CAT	B	0.38%	0.25%	0.25%
	CB	C	0.51%	0.13%	0.13%
	CBOE	D	0.04%	0.03%	0.03%
	CBRE	B	0.18%	0.05%	0.05%
	CCI	D	0.24%	0.06%	0.06%
	CCL	A	0.03%	0.03%	0.03%
	CDW	F	0.08%	0.03%	0.03%
	CEG	D	0.21%	0.09%	0.09%
	CF	A	0.03%	0.02%	0.02%
	CFG	A	0.09%	0.03%	0.03%
	CHD	A	0.07%	0.03%	0.03%
	CHRW	A	0.06%	0.02%	0.02%
	CHTR	B	0.08%	0.05%	0.05%
	CI	D	0.46%	0.11%	0.11%
	CINF	A	0.1%	0.03%	0.03%
	CL	D	0.24%	0.09%	0.09%
	CLX	A	0.1%	0.02%	0.02%
	CMCSA	B	0.76%	0.21%	0.21%
	CME	A	0.24%	0.1%	0.1%
	CMI	A	0.21%	0.06%	0.06%
	CMS	C	0.1%	0.02%	0.02%
	CNC	F	0.19%	0.04%	0.04%
	CNP	A	0.09%	0.02%	0.02%
	COF	A	0.27%	0.09%	0.09%
	COP	C	0.18%	0.16%	0.16%
	COR	B	0.19%	0.05%	0.05%
	COST	B	1.08%	0.49%	0.49%
	CPB	D	0.05%	0.01%	0.01%
	CPT	D	0.06%	0.02%	0.02%
	CRL	D	0.05%	0.01%	0.01%
	CSCO	B	1.01%	0.29%	0.29%
	CSGP	F	0.08%	0.04%	0.04%
	CSX	B	0.16%	0.09%	0.09%
	CTAS	B	0.15%	0.09%	0.09%
	CTLT	C	0.05%	0.01%	0.01%
	CTRA	A	0.03%	0.02%	0.02%
	CTSH	B	0.18%	0.05%	0.05%
	CTVA	D	0.19%	0.05%	0.05%
	CVS	F	0.37%	0.1%	0.1%
	CVX	A	1.18%	0.33%	0.33%
	CZR	F	0.02%	0.01%	0.01%
	D	C	0.23%	0.06%	0.06%
	DAL	A	0.07%	0.05%	0.05%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.18%	0.04%	0.04%
	DE	D	0.22%	0.13%	0.13%
	DELL	C	0.08%	0.05%	0.05%
	DFS	A	0.08%	0.06%	0.06%
	DG	F	0.09%	0.02%	0.02%
	DGX	A	0.08%	0.02%	0.02%
	DHR	D	0.84%	0.2%	0.2%
	DIS	A	0.82%	0.22%	0.22%
	DLR	A	0.14%	0.07%	0.07%
	DLTR	F	0.07%	0.02%	0.02%
	DOC	D	0.08%	0.02%	0.02%
	DOV	A	0.12%	0.03%	0.03%
	DOW	F	0.18%	0.04%	0.04%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.04%	0.02%	0.02%
	DTE	C	0.13%	0.03%	0.03%
	DUK	C	0.42%	0.11%	0.11%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.12%	0.03%	0.03%
	DXCM	C	0.05%	0.03%	0.03%
	EA	A	0.09%	0.05%	0.05%
	EBAY	D	0.15%	0.04%	0.04%
	ECL	D	0.15%	0.08%	0.08%
	ED	D	0.17%	0.04%	0.04%
	EFX	F	0.1%	0.04%	0.04%
	EG	D	0.08%	0.02%	0.02%
	EIX	C	0.16%	0.04%	0.04%
	EL	F	0.11%	0.02%	0.02%
	ELV	F	0.57%	0.12%	0.12%
	EMN	C	0.06%	0.01%	0.01%
	EMR	A	0.23%	0.09%	0.09%
	ENPH	F	0.05%	0.01%	0.01%
	EOG	A	0.11%	0.09%	0.09%
	EPAM	B	0.03%	0.01%	0.01%
	EQIX	B	0.21%	0.1%	0.1%
	EQR	C	0.12%	0.03%	0.03%
	EQT	A	0.1%	0.03%	0.03%
	ERIE	F	0.03%	0.01%	0.01%
	ES	C	0.11%	0.03%	0.03%
	ESS	A	0.09%	0.02%	0.02%
	ETN	A	0.24%	0.18%	0.18%
	ETR	A	0.13%	0.04%	0.04%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.12%	0.05%	0.05%
	EXC	C	0.19%	0.05%	0.05%
	EXPD	D	0.06%	0.02%	0.02%
	EXR	C	0.18%	0.04%	0.04%
	F	C	0.19%	0.05%	0.05%
	FAST	B	0.1%	0.06%	0.06%
	FCX	F	0.17%	0.08%	0.08%
	FDS	A	0.04%	0.02%	0.02%
	FDX	A	0.29%	0.08%	0.08%
	FE	C	0.11%	0.03%	0.03%
	FFIV	B	0.06%	0.02%	0.02%
	FI	A	0.23%	0.15%	0.15%
	FIS	B	0.22%	0.06%	0.06%
	FITB	A	0.14%	0.04%	0.04%
	FMC	F	0.04%	0.01%	0.01%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.04%	0.01%	0.01%
	FRT	B	0.04%	0.01%	0.01%
	FSLR	F	0.13%	0.03%	0.03%
	GD	D	0.37%	0.1%	0.1%
	GE	D	0.55%	0.24%	0.24%
	GEHC	D	0.2%	0.05%	0.05%
	GEN	B	0.07%	0.02%	0.02%
	GEV	A	0.19%	0.11%	0.11%
	GILD	B	0.49%	0.14%	0.14%
	GIS	D	0.19%	0.05%	0.05%
	GL	B	0.05%	0.01%	0.01%
	GLW	B	0.16%	0.05%	0.05%
	GM	A	0.24%	0.08%	0.08%
	GNRC	B	0.02%	0.01%	0.01%
	GPC	D	0.09%	0.02%	0.02%
	GPN	B	0.12%	0.04%	0.04%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.74%	0.23%	0.23%
	GWW	A	0.05%	0.07%	0.05%
	HAL	C	0.12%	0.03%	0.03%
	HAS	D	0.04%	0.01%	0.01%
	HBAN	A	0.1%	0.03%	0.03%
	HCA	D	0.19%	0.08%	0.08%
	HD	A	1.19%	0.47%	0.47%
	HIG	C	0.16%	0.04%	0.04%
	HII	F	0.05%	0.01%	0.01%
	HOLX	D	0.09%	0.02%	0.02%
	HON	A	0.64%	0.17%	0.17%
	HPE	B	0.13%	0.03%	0.03%
	HPQ	B	0.17%	0.04%	0.04%
	HRL	D	0.04%	0.01%	0.01%
	HSIC	D	0.04%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.08%	0.03%	0.03%
	HUBB	B	0.06%	0.03%	0.03%
	HUM	F	0.18%	0.04%	0.04%
	HWM	A	0.08%	0.06%	0.06%
	IBM	D	0.96%	0.24%	0.24%
	ICE	D	0.44%	0.11%	0.11%
	IDXX	F	0.09%	0.04%	0.04%
	IEX	B	0.08%	0.02%	0.02%
	IFF	D	0.13%	0.03%	0.03%
	INCY	B	0.05%	0.02%	0.02%
	INTC	C	0.47%	0.13%	0.13%
	INVH	D	0.09%	0.02%	0.02%
	IP	A	0.08%	0.03%	0.03%
	IPG	F	0.06%	0.01%	0.01%
	IQV	F	0.12%	0.05%	0.05%
	IR	A	0.04%	0.05%	0.04%
	IRM	D	0.08%	0.04%	0.04%
	ISRG	A	0.28%	0.23%	0.23%
	ITW	B	0.18%	0.09%	0.09%
	IVZ	B	0.04%	0.01%	0.01%
	J	D	0.08%	0.02%	0.02%
	JBHT	B	0.07%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	A	0.18%	0.07%	0.07%
	JKHY	D	0.06%	0.02%	0.02%
	JNJ	D	1.84%	0.47%	0.47%
	JNPR	D	0.06%	0.02%	0.02%
	JPM	A	2.83%	0.87%	0.87%
	K	B	0.1%	0.03%	0.03%
	KDP	D	0.19%	0.05%	0.05%
	KEY	A	0.07%	0.02%	0.02%
	KEYS	C	0.13%	0.03%	0.03%
	KHC	F	0.15%	0.04%	0.04%
	KIM	A	0.07%	0.02%	0.02%
	KMB	C	0.23%	0.05%	0.05%
	KMI	A	0.2%	0.06%	0.06%
	KMX	B	0.06%	0.01%	0.01%
	KO	D	0.8%	0.3%	0.3%
	KR	B	0.18%	0.05%	0.05%
	KVUE	A	0.21%	0.05%	0.05%
	L	A	0.07%	0.02%	0.02%
	LDOS	C	0.1%	0.03%	0.03%
	LEN	D	0.09%	0.05%	0.05%
	LH	B	0.09%	0.02%	0.02%
	LHX	B	0.21%	0.06%	0.06%
	LIN	D	0.52%	0.27%	0.27%
	LKQ	D	0.05%	0.01%	0.01%
	LMT	D	0.59%	0.14%	0.14%
	LNT	A	0.07%	0.02%	0.02%
	LOW	A	0.73%	0.18%	0.18%
	LUV	A	0.08%	0.02%	0.02%
	LVS	C	0.03%	0.02%	0.02%
	LW	C	0.01%	0.01%	0.01%
	LYB	F	0.12%	0.03%	0.03%
	MA	A	0.54%	0.53%	0.53%
	MAA	A	0.09%	0.02%	0.02%
	MAS	D	0.04%	0.02%	0.02%
	MCD	D	0.58%	0.26%	0.26%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	A	0.3%	0.09%	0.09%
	MCO	C	0.19%	0.09%	0.09%
	MDLZ	F	0.27%	0.11%	0.11%
	MDT	D	0.55%	0.14%	0.14%
	MET	A	0.23%	0.06%	0.06%
	MGM	D	0.01%	0.01%	0.01%
	MHK	D	0.04%	0.01%	0.01%
	MKC	D	0.1%	0.02%	0.02%
	MKTX	C	0.05%	0.01%	0.01%
	MLM	B	0.05%	0.05%	0.05%
	MMC	C	0.25%	0.14%	0.14%
	MMM	D	0.35%	0.09%	0.09%
	MNST	D	0.07%	0.05%	0.05%
	MO	A	0.41%	0.11%	0.11%
	MOH	F	0.04%	0.02%	0.02%
	MOS	D	0.04%	0.01%	0.01%
	MPC	D	0.12%	0.06%	0.06%
	MRK	F	0.82%	0.31%	0.31%
	MRNA	F	0.11%	0.02%	0.02%
	MRO	A	0.03%	0.02%	0.02%
	MS	A	0.61%	0.2%	0.2%
	MSCI	A	0.09%	0.06%	0.06%
	MSI	A	0.15%	0.1%	0.1%
	MTB	A	0.14%	0.04%	0.04%
	MTCH	F	0.05%	0.01%	0.01%
	MTD	F	0.09%	0.04%	0.04%
	MU	D	0.54%	0.15%	0.15%
	NDAQ	A	0.14%	0.04%	0.04%
	NDSN	B	0.07%	0.02%	0.02%
	NEE	C	0.82%	0.19%	0.19%
	NEM	F	0.29%	0.06%	0.06%
	NI	A	0.07%	0.02%	0.02%
	NKE	D	0.29%	0.11%	0.11%
	NOC	D	0.34%	0.09%	0.09%
	NRG	B	0.09%	0.02%	0.02%
	NSC	B	0.27%	0.08%	0.08%
	NTAP	D	0.08%	0.03%	0.03%
	NTRS	A	0.09%	0.03%	0.03%
	NUE	D	0.06%	0.05%	0.05%
	NWS	A	0.01%	0.0%	0.0%
	NWSA	B	0.05%	0.01%	0.01%
	NXPI	F	0.07%	0.07%	0.07%
	O	D	0.26%	0.06%	0.06%
	OKE	A	0.1%	0.07%	0.07%
	OMC	C	0.1%	0.03%	0.03%
	ON	F	0.08%	0.04%	0.04%
	ORLY	A	0.09%	0.09%	0.09%
	OTIS	D	0.12%	0.05%	0.05%
	OXY	F	0.16%	0.04%	0.04%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.12%	0.06%	0.06%
	PCAR	B	0.07%	0.07%	0.07%
	PCG	A	0.2%	0.05%	0.05%
	PEG	C	0.21%	0.05%	0.05%
	PEP	F	0.71%	0.28%	0.28%
	PFE	F	0.77%	0.19%	0.19%
	PFG	C	0.09%	0.02%	0.02%
	PG	C	1.17%	0.47%	0.47%
	PGR	B	0.35%	0.19%	0.19%
	PH	A	0.08%	0.11%	0.08%
	PKG	B	0.09%	0.03%	0.03%
	PLD	D	0.55%	0.13%	0.13%
	PM	A	0.56%	0.24%	0.24%
	PNC	A	0.35%	0.1%	0.1%
	PNR	A	0.02%	0.02%	0.02%
	PNW	A	0.05%	0.01%	0.01%
	PODD	A	0.05%	0.02%	0.02%
	POOL	D	0.03%	0.02%	0.02%
	PPG	F	0.15%	0.04%	0.04%
	PPL	A	0.12%	0.03%	0.03%
	PRU	A	0.2%	0.06%	0.06%
	PSA	C	0.16%	0.06%	0.06%
	PSX	C	0.26%	0.07%	0.07%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.06%	0.06%	0.06%
	PYPL	A	0.38%	0.1%	0.1%
	QCOM	F	0.43%	0.24%	0.24%
	QRVO	F	0.05%	0.01%	0.01%
	REG	A	0.06%	0.01%	0.01%
	REGN	F	0.21%	0.11%	0.11%
	RF	A	0.1%	0.03%	0.03%
	RJF	A	0.11%	0.04%	0.04%
	RL	B	0.02%	0.01%	0.01%
	RMD	C	0.17%	0.04%	0.04%
	ROK	A	0.07%	0.04%	0.04%
	ROL	A	0.04%	0.02%	0.02%
	ROP	C	0.16%	0.07%	0.07%
	RSG	B	0.08%	0.05%	0.05%
	RTX	D	0.76%	0.2%	0.2%
	RVTY	D	0.07%	0.02%	0.02%
	SBAC	D	0.07%	0.03%	0.03%
	SBUX	A	0.21%	0.13%	0.13%
	SCHW	A	0.46%	0.14%	0.14%
	SHW	B	0.21%	0.11%	0.11%
	SJM	F	0.06%	0.02%	0.02%
	SLB	C	0.28%	0.08%	0.08%
	SNA	A	0.04%	0.02%	0.02%
	SO	C	0.47%	0.12%	0.12%
	SOLV	C	0.05%	0.01%	0.01%
	SPG	A	0.15%	0.07%	0.07%
	SPGI	C	0.44%	0.19%	0.19%
	SRE	A	0.25%	0.07%	0.07%
	STE	D	0.05%	0.03%	0.03%
	STLD	B	0.03%	0.03%	0.03%
	STT	A	0.12%	0.04%	0.04%
	STX	D	0.06%	0.03%	0.03%
	STZ	D	0.19%	0.04%	0.04%
	SW	A	0.12%	0.03%	0.03%
	SWK	F	0.08%	0.02%	0.02%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	A	0.09%	0.03%	0.03%
	SYK	A	0.21%	0.16%	0.16%
	SYY	D	0.18%	0.05%	0.05%
	T	A	0.74%	0.2%	0.2%
	TAP	A	0.05%	0.01%	0.01%
	TDY	B	0.1%	0.03%	0.03%
	TECH	D	0.06%	0.01%	0.01%
	TER	F	0.1%	0.02%	0.02%
	TFC	A	0.27%	0.08%	0.08%
	TFX	F	0.06%	0.01%	0.01%
	TGT	D	0.34%	0.08%	0.08%
	TJX	A	0.22%	0.16%	0.16%
	TMO	D	0.69%	0.26%	0.26%
	TMUS	A	0.48%	0.14%	0.14%
	TPR	A	0.05%	0.01%	0.01%
	TRMB	A	0.07%	0.02%	0.02%
	TROW	A	0.11%	0.03%	0.03%
	TRV	A	0.25%	0.07%	0.07%
	TSCO	D	0.09%	0.04%	0.04%
	TSN	A	0.08%	0.02%	0.02%
	TT	A	0.13%	0.11%	0.11%
	TTWO	A	0.06%	0.03%	0.03%
	TXN	C	0.56%	0.24%	0.24%
	TXT	D	0.08%	0.02%	0.02%
	UAL	A	0.09%	0.04%	0.04%
	UDR	C	0.06%	0.02%	0.02%
	UHS	D	0.06%	0.01%	0.01%
	ULTA	D	0.03%	0.02%	0.02%
	UNH	B	1.58%	0.68%	0.68%
	UNP	D	0.39%	0.19%	0.19%
	UPS	C	0.47%	0.12%	0.12%
	USB	B	0.34%	0.1%	0.1%
	V	A	0.74%	0.63%	0.63%
	VICI	C	0.16%	0.04%	0.04%
	VLO	C	0.2%	0.05%	0.05%
	VLTO	D	0.13%	0.03%	0.03%
	VMC	B	0.06%	0.05%	0.05%
	VRSK	B	0.08%	0.05%	0.05%
	VRSN	D	0.04%	0.02%	0.02%
	VRTX	C	0.2%	0.16%	0.16%
	VTR	C	0.13%	0.03%	0.03%
	VTRS	A	0.07%	0.02%	0.02%
	VZ	C	0.89%	0.21%	0.21%
	WAB	B	0.15%	0.04%	0.04%
	WAT	B	0.06%	0.03%	0.03%
	WBA	F	0.03%	0.01%	0.01%
	WBD	B	0.09%	0.02%	0.02%
	WDC	F	0.11%	0.03%	0.03%
	WEC	A	0.14%	0.04%	0.04%
	WELL	A	0.35%	0.1%	0.1%
	WFC	A	0.91%	0.3%	0.3%
	WM	B	0.19%	0.1%	0.1%
	WMB	A	0.16%	0.08%	0.08%
	WMT	A	1.66%	0.45%	0.45%
	WRB	A	0.08%	0.02%	0.02%
	WTW	B	0.14%	0.04%	0.04%
	WY	D	0.12%	0.03%	0.03%
	XEL	A	0.17%	0.05%	0.05%
	XOM	B	2.46%	0.66%	0.66%
	XYL	D	0.15%	0.04%	0.04%
	YUM	D	0.1%	0.05%	0.05%
	ZBH	C	0.1%	0.03%	0.03%
	ZBRA	B	0.09%	0.03%	0.03%
	ZTS	D	0.19%	0.1%	0.1%

VOOV Overweight 1 Positions Relative to SPXL

	Symbol	Grade	Weight
	BLK	A	0.62%

VOOV Underweight 66 Positions Relative to SPXL

	Symbol	Grade	Weight
	NVDA	B	-4.42%
	AAPL	C	-4.17%
	MSFT	D	-3.85%
	AMZN	B	-2.38%
	META	C	-1.54%
	GOOGL	B	-1.27%
	GOOG	B	-1.06%
	AVGO	C	-1.03%
	TSLA	B	-0.99%
	LLY	F	-0.75%
	NFLX	A	-0.41%
	CRM	A	-0.37%
	ORCL	A	-0.36%
	AMD	F	-0.29%
	ADBE	F	-0.28%
	NOW	B	-0.25%
	INTU	A	-0.22%
	BKNG	A	-0.21%
	AMAT	F	-0.19%
	UBER	C	-0.19%
	PANW	B	-0.15%
	PLTR	A	-0.14%
	KKR	A	-0.13%
	ANET	C	-0.13%
	LRCX	F	-0.12%
	KLAC	F	-0.11%
	TDG	D	-0.1%
	CMG	B	-0.1%
	CDNS	B	-0.1%
	SNPS	C	-0.1%
	CRWD	B	-0.09%
	MAR	A	-0.08%
	RCL	A	-0.07%
	URI	B	-0.07%
	HLT	A	-0.07%
	ROST	D	-0.06%
	CPRT	A	-0.06%
	DHI	D	-0.06%
	FICO	A	-0.06%
	FTNT	A	-0.06%
	ACGL	C	-0.05%
	MPWR	F	-0.05%
	HES	B	-0.05%
	TRGP	A	-0.05%
	IT	B	-0.05%
	VST	A	-0.05%
	ODFL	B	-0.05%
	NVR	D	-0.04%
	AXON	A	-0.04%
	FANG	D	-0.04%
	LULU	C	-0.04%
	BLDR	D	-0.03%
	EXPE	A	-0.03%
	WST	C	-0.03%
	CPAY	A	-0.03%
	GDDY	A	-0.03%
	DECK	A	-0.03%
	TYL	B	-0.03%
	FTV	D	-0.03%
	PHM	D	-0.03%
	NCLH	B	-0.02%
	LYV	A	-0.02%
	WYNN	D	-0.01%
	APA	F	-0.01%
	CE	F	-0.01%
	SMCI	F	-0.01%

VOOV: 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 Software - Application

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

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 Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank