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      ACWI vs. SPXL ETF Comparison

      Comparison of iShares MSCI ACWI Index Fund (ACWI) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      ACWI

      iShares MSCI ACWI Index Fund

      ACWI Description

      The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $119.56

      Average Daily Volume

      2,323,879

      Number of Holdings *

      597

      * 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

      $161.84

      Average Daily Volume

      4,279,830

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period ACWI SPXL
      30 Days 3.02% 6.49%
      60 Days 6.12% 12.30%
      90 Days 6.37% 10.93%
      12 Months 31.39% 107.19%
      479 Overlapping Holdings
      Symbol Grade Weight in ACWI Weight in SPXL Overlap
      A C 0.05% 0.06% 0.05%
      AAPL C 4.26% 4.67% 4.26%
      ABBV B 0.44% 0.5% 0.44%
      ABNB D 0.07% 0.08% 0.07%
      ABT C 0.25% 0.29% 0.25%
      ACGL B 0.06% 0.06% 0.06%
      ACN C 0.27% 0.31% 0.27%
      ADBE F 0.3% 0.33% 0.3%
      ADI C 0.15% 0.16% 0.15%
      ADM D 0.04% 0.04% 0.04%
      ADP C 0.15% 0.17% 0.15%
      ADSK B 0.07% 0.08% 0.07%
      AEE B 0.03% 0.03% 0.03%
      AEP C 0.07% 0.08% 0.07%
      AES C 0.02% 0.02% 0.02%
      AFL A 0.08% 0.08% 0.08%
      AIG D 0.06% 0.07% 0.06%
      AIZ B 0.01% 0.01% 0.01%
      AJG D 0.08% 0.09% 0.08%
      AKAM D 0.02% 0.02% 0.02%
      ALB D 0.01% 0.01% 0.01%
      ALGN D 0.02% 0.03% 0.02%
      ALL C 0.06% 0.07% 0.06%
      ALLE B 0.02% 0.02% 0.02%
      AMAT D 0.21% 0.23% 0.21%
      AMCR B 0.02% 0.02% 0.02%
      AMD C 0.33% 0.35% 0.33%
      AME C 0.05% 0.06% 0.05%
      AMGN D 0.23% 0.26% 0.23%
      AMP B 0.06% 0.07% 0.06%
      AMT C 0.14% 0.16% 0.14%
      AMZN C 2.34% 2.5% 2.34%
      ANET C 0.13% 0.14% 0.13%
      ANSS D 0.04% 0.04% 0.04%
      AON B 0.09% 0.11% 0.09%
      AOS B 0.01% 0.01% 0.01%
      APA F 0.01% 0.01% 0.01%
      APD B 0.08% 0.09% 0.08%
      APH C 0.1% 0.11% 0.1%
      APTV D 0.03% 0.03% 0.03%
      ARE C 0.03% 0.03% 0.03%
      ATO B 0.03% 0.03% 0.03%
      AVB C 0.04% 0.05% 0.04%
      AVGO C 0.99% 1.03% 0.99%
      AVY C 0.02% 0.02% 0.02%
      AWK C 0.04% 0.04% 0.04%
      AXON B 0.04% 0.04% 0.04%
      AXP B 0.2% 0.22% 0.2%
      AZO B 0.07% 0.08% 0.07%
      BA F 0.12% 0.13% 0.12%
      BAC D 0.36% 0.4% 0.36%
      BALL C 0.03% 0.03% 0.03%
      BAX C 0.02% 0.03% 0.02%
      BBWI D 0.01% 0.01% 0.01%
      BBY A 0.03% 0.03% 0.03%
      BDX D 0.09% 0.1% 0.09%
      BEN F 0.01% 0.01% 0.01%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.04% 0.04% 0.04%
      BIO C 0.01% 0.01% 0.01%
      BK B 0.07% 0.08% 0.07%
      BKNG B 0.18% 0.2% 0.18%
      BKR C 0.05% 0.05% 0.05%
      BLDR C 0.03% 0.03% 0.03%
      BLK B 0.18% 0.19% 0.18%
      BMY C 0.13% 0.15% 0.13%
      BR C 0.03% 0.04% 0.03%
      BRK.A C 0.77% 1.21% 0.77%
      BRO C 0.03% 0.04% 0.03%
      BSX B 0.16% 0.18% 0.16%
      BX C 0.14% 0.16% 0.14%
      BXP C 0.02% 0.02% 0.02%
      C C 0.15% 0.17% 0.15%
      CAG B 0.02% 0.02% 0.02%
      CAH C 0.04% 0.04% 0.04%
      CARR B 0.08% 0.1% 0.08%
      CAT B 0.24% 0.26% 0.24%
      CB B 0.14% 0.17% 0.14%
      CBOE C 0.03% 0.03% 0.03%
      CBRE B 0.05% 0.05% 0.05%
      CCI C 0.07% 0.08% 0.07%
      CCL C 0.02% 0.03% 0.02%
      CDNS D 0.1% 0.11% 0.1%
      CDW D 0.04% 0.04% 0.04%
      CE D 0.02% 0.02% 0.02%
      CEG C 0.1% 0.09% 0.09%
      CF B 0.02% 0.02% 0.02%
      CFG D 0.02% 0.03% 0.02%
      CHD C 0.03% 0.04% 0.03%
      CHRW B 0.02% 0.02% 0.02%
      CHTR D 0.04% 0.05% 0.04%
      CI C 0.13% 0.15% 0.13%
      CINF C 0.03% 0.03% 0.03%
      CL C 0.1% 0.12% 0.1%
      CLX C 0.03% 0.03% 0.03%
      CMCSA C 0.21% 0.23% 0.21%
      CME B 0.1% 0.11% 0.1%
      CMG D 0.1% 0.11% 0.1%
      CMI B 0.06% 0.06% 0.06%
      CMS B 0.03% 0.03% 0.03%
      CNC D 0.05% 0.06% 0.05%
      CNP C 0.03% 0.03% 0.03%
      COF B 0.07% 0.08% 0.07%
      COP F 0.16% 0.19% 0.16%
      COST C 0.52% 0.58% 0.52%
      CPAY B 0.03% 0.03% 0.03%
      CPB C 0.01% 0.01% 0.01%
      CPRT D 0.06% 0.07% 0.06%
      CPT C 0.02% 0.02% 0.02%
      CRL F 0.01% 0.02% 0.01%
      CRM C 0.34% 0.36% 0.34%
      CRWD D 0.09% 0.09% 0.09%
      CSCO B 0.27% 0.3% 0.27%
      CSGP D 0.04% 0.05% 0.04%
      CSX C 0.09% 0.1% 0.09%
      CTAS C 0.1% 0.1% 0.1%
      CTLT B 0.01% 0.02% 0.01%
      CTRA F 0.02% 0.03% 0.02%
      CTSH B 0.05% 0.06% 0.05%
      CTVA B 0.05% 0.06% 0.05%
      CVS D 0.09% 0.11% 0.09%
      CVX F 0.33% 0.36% 0.33%
      D C 0.06% 0.07% 0.06%
      DAL C 0.01% 0.04% 0.01%
      DAY D 0.01% 0.01% 0.01%
      DD B 0.05% 0.05% 0.05%
      DE A 0.14% 0.15% 0.14%
      DECK C 0.03% 0.04% 0.03%
      DFS C 0.04% 0.05% 0.04%
      DG F 0.02% 0.03% 0.02%
      DGX B 0.02% 0.03% 0.02%
      DHI C 0.07% 0.08% 0.07%
      DHR B 0.24% 0.26% 0.24%
      DIS D 0.22% 0.25% 0.22%
      DLR B 0.07% 0.08% 0.07%
      DLTR F 0.02% 0.02% 0.02%
      DOC B 0.02% 0.02% 0.02%
      DOV B 0.04% 0.04% 0.04%
      DOW C 0.05% 0.05% 0.05%
      DPZ D 0.02% 0.02% 0.02%
      DRI C 0.03% 0.03% 0.03%
      DTE A 0.03% 0.04% 0.03%
      DUK B 0.11% 0.13% 0.11%
      DVA B 0.01% 0.01% 0.01%
      DVN F 0.03% 0.04% 0.03%
      DXCM F 0.04% 0.04% 0.04%
      EA D 0.05% 0.05% 0.05%
      EBAY B 0.04% 0.05% 0.04%
      ECL B 0.08% 0.09% 0.08%
      ED B 0.04% 0.05% 0.04%
      EFX C 0.05% 0.05% 0.05%
      EG B 0.02% 0.02% 0.02%
      EIX B 0.04% 0.05% 0.04%
      EL D 0.03% 0.03% 0.03%
      ELV D 0.16% 0.18% 0.16%
      EMN B 0.02% 0.02% 0.02%
      EMR D 0.08% 0.09% 0.08%
      ENPH D 0.02% 0.02% 0.02%
      EOG D 0.1% 0.1% 0.1%
      EPAM F 0.02% 0.02% 0.02%
      EQIX B 0.11% 0.12% 0.11%
      EQR C 0.03% 0.04% 0.03%
      EQT C 0.03% 0.03% 0.03%
      ES B 0.03% 0.03% 0.03%
      ESS C 0.02% 0.03% 0.02%
      ETN C 0.17% 0.18% 0.17%
      ETR A 0.03% 0.04% 0.03%
      EVRG B 0.02% 0.02% 0.02%
      EW F 0.05% 0.06% 0.05%
      EXC B 0.05% 0.06% 0.05%
      EXPD B 0.02% 0.03% 0.02%
      EXPE C 0.02% 0.03% 0.02%
      EXR C 0.05% 0.06% 0.05%
      F F 0.05% 0.06% 0.05%
      FANG F 0.05% 0.05% 0.05%
      FAST C 0.05% 0.06% 0.05%
      FCX C 0.09% 0.09% 0.09%
      FDS C 0.02% 0.02% 0.02%
      FDX D 0.08% 0.1% 0.08%
      FE B 0.03% 0.03% 0.03%
      FFIV B 0.02% 0.02% 0.02%
      FICO B 0.06% 0.07% 0.06%
      FIS C 0.06% 0.07% 0.06%
      FITB B 0.04% 0.04% 0.04%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.01% 0.01% 0.01%
      FSLR C 0.03% 0.04% 0.03%
      FTNT B 0.06% 0.07% 0.06%
      FTV C 0.03% 0.04% 0.03%
      GD C 0.09% 0.1% 0.09%
      GDDY C 0.03% 0.03% 0.03%
      GE C 0.27% 0.29% 0.27%
      GEHC B 0.05% 0.06% 0.05%
      GEV B 0.09% 0.1% 0.09%
      GILD B 0.14% 0.15% 0.14%
      GIS B 0.05% 0.06% 0.05%
      GLW B 0.05% 0.05% 0.05%
      GM C 0.07% 0.08% 0.07%
      GOOG D 1.06% 1.15% 1.06%
      GOOGL D 1.22% 1.38% 1.22%
      GPC D 0.03% 0.03% 0.03%
      GPN D 0.03% 0.04% 0.03%
      GRMN D 0.04% 0.04% 0.04%
      GS B 0.21% 0.23% 0.21%
      GWW B 0.06% 0.07% 0.06%
      HAL F 0.03% 0.04% 0.03%
      HBAN B 0.03% 0.03% 0.03%
      HCA B 0.1% 0.11% 0.1%
      HD B 0.51% 0.56% 0.51%
      HES F 0.05% 0.05% 0.05%
      HIG B 0.05% 0.05% 0.05%
      HII F 0.01% 0.02% 0.01%
      HLT B 0.08% 0.08% 0.08%
      HOLX D 0.03% 0.03% 0.03%
      HON C 0.17% 0.19% 0.17%
      HPE C 0.03% 0.03% 0.03%
      HPQ C 0.04% 0.04% 0.04%
      HRL F 0.01% 0.01% 0.01%
      HSIC C 0.01% 0.01% 0.01%
      HST D 0.02% 0.02% 0.02%
      HSY D 0.04% 0.04% 0.04%
      HUBB B 0.03% 0.03% 0.03%
      HUM F 0.05% 0.06% 0.05%
      HWM B 0.05% 0.05% 0.05%
      IBM B 0.26% 0.29% 0.26%
      ICE C 0.12% 0.14% 0.12%
      IDXX D 0.05% 0.06% 0.05%
      IEX C 0.02% 0.02% 0.02%
      IFF A 0.03% 0.04% 0.03%
      INCY C 0.01% 0.02% 0.01%
      INTC D 0.12% 0.13% 0.12%
      INTU D 0.23% 0.26% 0.23%
      INVH D 0.03% 0.03% 0.03%
      IP C 0.02% 0.03% 0.02%
      IPG C 0.02% 0.02% 0.02%
      IQV D 0.06% 0.06% 0.06%
      IR B 0.05% 0.06% 0.05%
      IRM C 0.05% 0.05% 0.05%
      ISRG C 0.22% 0.25% 0.22%
      IT C 0.05% 0.06% 0.05%
      ITW B 0.1% 0.1% 0.1%
      J A 0.02% 0.03% 0.02%
      JBHT D 0.02% 0.02% 0.02%
      JBL C 0.02% 0.02% 0.02%
      JCI B 0.07% 0.07% 0.07%
      JKHY B 0.02% 0.02% 0.02%
      JNJ C 0.5% 0.59% 0.5%
      JNPR A 0.02% 0.02% 0.02%
      JPM D 0.78% 0.87% 0.78%
      K A 0.03% 0.03% 0.03%
      KDP B 0.05% 0.06% 0.05%
      KEY C 0.02% 0.02% 0.02%
      KEYS B 0.03% 0.04% 0.03%
      KHC C 0.04% 0.04% 0.04%
      KIM C 0.02% 0.02% 0.02%
      KKR B 0.11% 0.13% 0.11%
      KLAC D 0.13% 0.14% 0.13%
      KMB C 0.06% 0.07% 0.06%
      KMI C 0.06% 0.06% 0.06%
      KMX D 0.02% 0.02% 0.02%
      KO B 0.37% 0.41% 0.37%
      KR B 0.05% 0.05% 0.05%
      KVUE B 0.06% 0.07% 0.06%
      L D 0.02% 0.02% 0.02%
      LDOS A 0.03% 0.03% 0.03%
      LEN B 0.06% 0.07% 0.06%
      LHX C 0.06% 0.06% 0.06%
      LIN B 0.3% 0.33% 0.3%
      LKQ F 0.01% 0.02% 0.01%
      LLY D 0.96% 1.06% 0.96%
      LMT A 0.16% 0.18% 0.16%
      LNT A 0.02% 0.02% 0.02%
      LOW B 0.19% 0.22% 0.19%
      LRCX D 0.13% 0.15% 0.13%
      LULU D 0.04% 0.05% 0.04%
      LUV C 0.01% 0.03% 0.01%
      LVS C 0.02% 0.02% 0.02%
      LW D 0.01% 0.01% 0.01%
      LYB D 0.03% 0.04% 0.03%
      LYV A 0.02% 0.02% 0.02%
      MA B 0.52% 0.6% 0.52%
      MAA C 0.02% 0.03% 0.02%
      MAR B 0.08% 0.08% 0.08%
      MAS B 0.02% 0.03% 0.02%
      MCD B 0.28% 0.31% 0.28%
      MCHP D 0.05% 0.06% 0.05%
      MCK F 0.08% 0.1% 0.08%
      MCO C 0.1% 0.11% 0.1%
      MDLZ C 0.13% 0.15% 0.13%
      MDT B 0.15% 0.17% 0.15%
      MET B 0.06% 0.07% 0.06%
      META B 1.59% 1.73% 1.59%
      MGM D 0.01% 0.01% 0.01%
      MKC C 0.03% 0.03% 0.03%
      MKTX D 0.01% 0.01% 0.01%
      MLM D 0.04% 0.05% 0.04%
      MMC C 0.14% 0.16% 0.14%
      MMM B 0.1% 0.11% 0.1%
      MNST D 0.05% 0.05% 0.05%
      MO C 0.11% 0.13% 0.11%
      MOH D 0.03% 0.03% 0.03%
      MOS F 0.01% 0.01% 0.01%
      MPC F 0.08% 0.09% 0.08%
      MPWR B 0.06% 0.06% 0.06%
      MRK F 0.37% 0.44% 0.37%
      MRNA F 0.03% 0.03% 0.03%
      MRO D 0.02% 0.02% 0.02%
      MS B 0.16% 0.18% 0.16%
      MSCI C 0.06% 0.06% 0.06%
      MSFT C 3.89% 4.7% 3.89%
      MSI B 0.1% 0.11% 0.1%
      MTB C 0.04% 0.04% 0.04%
      MTCH C 0.01% 0.01% 0.01%
      MTD C 0.04% 0.04% 0.04%
      MU D 0.13% 0.14% 0.13%
      NDAQ C 0.04% 0.04% 0.04%
      NDSN C 0.02% 0.02% 0.02%
      NEE B 0.22% 0.25% 0.22%
      NEM C 0.08% 0.09% 0.08%
      NFLX B 0.4% 0.44% 0.4%
      NI B 0.02% 0.02% 0.02%
      NKE D 0.14% 0.14% 0.14%
      NOC B 0.1% 0.11% 0.1%
      NOW C 0.25% 0.27% 0.25%
      NRG B 0.03% 0.02% 0.02%
      NSC C 0.07% 0.08% 0.07%
      NTAP D 0.03% 0.04% 0.03%
      NTRS C 0.02% 0.03% 0.02%
      NUE D 0.05% 0.05% 0.05%
      NVDA C 3.82% 4.09% 3.82%
      NVR B 0.04% 0.05% 0.04%
      NWSA D 0.01% 0.01% 0.01%
      NXPI D 0.08% 0.09% 0.08%
      O B 0.07% 0.08% 0.07%
      ODFL D 0.05% 0.05% 0.05%
      OKE C 0.07% 0.08% 0.07%
      OMC B 0.03% 0.03% 0.03%
      ON D 0.04% 0.04% 0.04%
      ORCL B 0.35% 0.38% 0.35%
      ORLY B 0.09% 0.1% 0.09%
      OTIS B 0.05% 0.06% 0.05%
      OXY F 0.04% 0.05% 0.04%
      PANW D 0.14% 0.16% 0.14%
      PARA D 0.01% 0.01% 0.01%
      PAYC D 0.01% 0.01% 0.01%
      PAYX C 0.05% 0.06% 0.05%
      PCAR D 0.07% 0.07% 0.07%
      PCG C 0.05% 0.06% 0.05%
      PEG B 0.05% 0.06% 0.05%
      PEP D 0.3% 0.35% 0.3%
      PFE D 0.22% 0.25% 0.22%
      PFG B 0.03% 0.03% 0.03%
      PG C 0.53% 0.6% 0.53%
      PGR C 0.19% 0.22% 0.19%
      PH B 0.1% 0.11% 0.1%
      PHM B 0.04% 0.04% 0.04%
      PKG B 0.02% 0.03% 0.02%
      PLD C 0.15% 0.17% 0.15%
      PM C 0.24% 0.28% 0.24%
      PNC C 0.09% 0.11% 0.09%
      PNR B 0.02% 0.02% 0.02%
      PODD C 0.02% 0.02% 0.02%
      POOL C 0.02% 0.02% 0.02%
      PPG C 0.04% 0.04% 0.04%
      PPL A 0.03% 0.03% 0.03%
      PRU C 0.06% 0.06% 0.06%
      PSA C 0.07% 0.08% 0.07%
      PSX F 0.07% 0.08% 0.07%
      PTC C 0.03% 0.03% 0.03%
      PWR B 0.06% 0.06% 0.06%
      PYPL B 0.1% 0.11% 0.1%
      QCOM D 0.24% 0.28% 0.24%
      QRVO F 0.01% 0.01% 0.01%
      RCL B 0.06% 0.06% 0.06%
      REG C 0.02% 0.02% 0.02%
      REGN D 0.15% 0.18% 0.15%
      RF B 0.03% 0.03% 0.03%
      RJF C 0.03% 0.03% 0.03%
      RMD C 0.05% 0.05% 0.05%
      ROK D 0.04% 0.04% 0.04%
      ROL C 0.02% 0.02% 0.02%
      ROP C 0.08% 0.09% 0.08%
      ROST C 0.07% 0.07% 0.07%
      RSG D 0.06% 0.06% 0.06%
      RTX B 0.21% 0.23% 0.21%
      SBAC C 0.03% 0.04% 0.03%
      SBUX C 0.14% 0.16% 0.14%
      SCHW D 0.12% 0.14% 0.12%
      SHW B 0.12% 0.13% 0.12%
      SJM C 0.02% 0.02% 0.02%
      SLB F 0.08% 0.09% 0.08%
      SMCI F 0.03% 0.03% 0.03%
      SNA B 0.02% 0.02% 0.02%
      SNPS F 0.1% 0.11% 0.1%
      SO B 0.12% 0.14% 0.12%
      SOLV D 0.01% 0.01% 0.01%
      SPG B 0.07% 0.08% 0.07%
      SPGI C 0.21% 0.24% 0.21%
      SRE B 0.07% 0.08% 0.07%
      STE B 0.03% 0.03% 0.03%
      STLD C 0.02% 0.02% 0.02%
      STT B 0.04% 0.04% 0.04%
      STX B 0.03% 0.03% 0.03%
      STZ C 0.05% 0.06% 0.05%
      SW B 0.03% 0.04% 0.03%
      SWK B 0.02% 0.02% 0.02%
      SWKS F 0.02% 0.02% 0.02%
      SYF C 0.03% 0.03% 0.03%
      SYK C 0.16% 0.18% 0.16%
      SYY C 0.05% 0.05% 0.05%
      T B 0.2% 0.23% 0.2%
      TAP D 0.01% 0.01% 0.01%
      TDG B 0.1% 0.11% 0.1%
      TDY B 0.03% 0.03% 0.03%
      TECH C 0.02% 0.02% 0.02%
      TEL D 0.06% 0.07% 0.06%
      TER C 0.03% 0.03% 0.03%
      TFC D 0.07% 0.08% 0.07%
      TFX B 0.02% 0.02% 0.02%
      TGT C 0.09% 0.1% 0.09%
      TJX C 0.17% 0.19% 0.17%
      TMO B 0.3% 0.34% 0.3%
      TMUS B 0.14% 0.15% 0.14%
      TRGP C 0.04% 0.05% 0.04%
      TRMB C 0.02% 0.02% 0.02%
      TROW C 0.03% 0.04% 0.03%
      TRV C 0.07% 0.08% 0.07%
      TSCO B 0.04% 0.04% 0.04%
      TSLA C 0.94% 0.92% 0.92%
      TSN D 0.02% 0.03% 0.02%
      TT B 0.11% 0.12% 0.11%
      TTWO D 0.03% 0.04% 0.03%
      TXN B 0.24% 0.27% 0.24%
      TXT D 0.02% 0.02% 0.02%
      TYL C 0.03% 0.04% 0.03%
      UBER C 0.19% 0.23% 0.19%
      UDR C 0.02% 0.02% 0.02%
      UHS C 0.02% 0.02% 0.02%
      ULTA D 0.02% 0.03% 0.02%
      UNH C 0.68% 0.78% 0.68%
      UNP D 0.2% 0.23% 0.2%
      UPS D 0.12% 0.14% 0.12%
      URI B 0.07% 0.08% 0.07%
      USB C 0.09% 0.1% 0.09%
      V C 0.55% 0.67% 0.55%
      VICI C 0.04% 0.05% 0.04%
      VLO F 0.06% 0.07% 0.06%
      VLTO B 0.03% 0.03% 0.03%
      VMC C 0.04% 0.05% 0.04%
      VRSK D 0.05% 0.06% 0.05%
      VRSN C 0.02% 0.02% 0.02%
      VRTX D 0.15% 0.18% 0.15%
      VST B 0.05% 0.04% 0.04%
      VTR C 0.03% 0.04% 0.03%
      VTRS D 0.02% 0.02% 0.02%
      VZ A 0.24% 0.27% 0.24%
      WAB B 0.04% 0.04% 0.04%
      WAT B 0.03% 0.03% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD D 0.02% 0.03% 0.02%
      WDC C 0.03% 0.03% 0.03%
      WEC B 0.04% 0.04% 0.04%
      WELL C 0.1% 0.11% 0.1%
      WFC D 0.24% 0.28% 0.24%
      WM D 0.11% 0.11% 0.11%
      WMB C 0.07% 0.08% 0.07%
      WMT B 0.46% 0.5% 0.46%
      WRB D 0.02% 0.03% 0.02%
      WST D 0.03% 0.03% 0.03%
      WTW B 0.04% 0.04% 0.04%
      WY C 0.03% 0.04% 0.03%
      WYNN C 0.01% 0.01% 0.01%
      XEL B 0.05% 0.05% 0.05%
      XOM D 0.67% 0.75% 0.67%
      XYL C 0.04% 0.05% 0.04%
      YUM B 0.05% 0.05% 0.05%
      ZBH F 0.03% 0.03% 0.03%
      ZBRA B 0.02% 0.03% 0.02%
      ZTS B 0.11% 0.13% 0.11%
      ACWI Overweight 118 Positions Relative to SPXL
      Symbol Grade Weight
      FI B 0.14%
      HDB C 0.12%
      MELI C 0.12%
      IBN C 0.11%
      PLTR C 0.1%
      MRVL D 0.08%
      CRH B 0.08%
      WDAY D 0.07%
      DASH B 0.06%
      WCN D 0.06%
      TTD B 0.06%
      APO B 0.06%
      SQ D 0.05%
      FLUT C 0.05%
      COR F 0.05%
      FERG D 0.05%
      LNG D 0.05%
      ARES B 0.04%
      VEEV C 0.04%
      DDOG D 0.04%
      COIN F 0.04%
      DELL C 0.04%
      SNOW F 0.04%
      ALNY C 0.04%
      VRT C 0.04%
      UMC B 0.03%
      EME B 0.03%
      WSM C 0.03%
      LII C 0.03%
      MDB D 0.03%
      ILMN D 0.03%
      MKL C 0.03%
      TRU B 0.03%
      BAH B 0.03%
      CSL B 0.03%
      RBLX C 0.03%
      COO C 0.03%
      MSTR C 0.03%
      TEAM D 0.03%
      HUBS D 0.03%
      NET D 0.03%
      APP C 0.03%
      HOOD C 0.02%
      DOCU C 0.02%
      OKTA F 0.02%
      ELS D 0.02%
      ACM B 0.02%
      DKS D 0.02%
      AMH D 0.02%
      HEI C 0.02%
      BMRN F 0.02%
      DT C 0.02%
      ERIE B 0.02%
      TW B 0.02%
      CHT B 0.02%
      GGG C 0.02%
      WPC C 0.02%
      PSTG F 0.02%
      ZS F 0.02%
      UTHR B 0.02%
      HEI C 0.02%
      FWONK C 0.02%
      OC C 0.02%
      GEN A 0.02%
      RPM B 0.02%
      LPLA D 0.02%
      SSNC C 0.02%
      GLPI C 0.02%
      RVTY B 0.02%
      EQH C 0.02%
      FNF B 0.02%
      ZM C 0.02%
      RS D 0.02%
      DKNG C 0.02%
      ENTG D 0.02%
      WSO C 0.02%
      BURL C 0.02%
      MANH B 0.02%
      AVTR C 0.02%
      LH D 0.02%
      SUI C 0.02%
      TPL C 0.02%
      PINS D 0.02%
      FCNCA D 0.02%
      CELH F 0.01%
      WLK C 0.01%
      UHAL B 0.01%
      H B 0.01%
      ACI F 0.01%
      DINO F 0.01%
      AZPN B 0.01%
      WIT C 0.01%
      RIVN F 0.01%
      BSY C 0.01%
      TTC F 0.01%
      KNX C 0.01%
      WTRG D 0.01%
      SEIC B 0.01%
      CHK C 0.01%
      NLY B 0.01%
      ROKU D 0.01%
      ALLY F 0.01%
      TOST C 0.01%
      RPRX C 0.01%
      Z C 0.01%
      CG C 0.01%
      CNH C 0.01%
      IOT C 0.01%
      FBIN B 0.01%
      AFG C 0.01%
      TWLO C 0.01%
      CHRD F 0.01%
      OVV F 0.01%
      SNAP D 0.01%
      NBIX F 0.01%
      CCK B 0.01%
      EXAS D 0.01%
      SAR C 0.0%
      ACWI Underweight 17 Positions Relative to SPXL
      Symbol Grade Weight
      UAL B -0.03%
      PNW C -0.02%
      ETSY D -0.01%
      RL B -0.01%
      AAL D -0.01%
      BWA C -0.01%
      IVZ B -0.01%
      FMC B -0.01%
      MHK B -0.01%
      NCLH B -0.01%
      FRT C -0.01%
      GNRC D -0.01%
      CZR C -0.01%
      GL D -0.01%
      HAS B -0.01%
      TPR A -0.01%
      NWS D -0.0%

      ACWI: Top Represented Industries & Keywords

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

      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
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