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      BND vs. SPXL ETF Comparison

      Comparison of Vanguard Total Bond Market ETF (BND) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      BND

      Vanguard Total Bond Market ETF

      BND Description

      The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

      Grade (RS Rating)

      Last Trade

      $75.28

      Average Daily Volume

      5,652,670

      Number of Holdings *

      546

      * 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 BND SPXL
      30 Days 1.19% 6.49%
      60 Days 3.71% 12.30%
      90 Days 5.44% 10.93%
      12 Months 11.71% 107.19%
      357 Overlapping Holdings
      Symbol Grade Weight in BND Weight in SPXL Overlap
      A C 0.01% 0.06% 0.01%
      AAL D 0.01% 0.01% 0.01%
      AAPL C 0.01% 4.67% 0.01%
      ABBV B 0.01% 0.5% 0.01%
      ABT C 0.01% 0.29% 0.01%
      ACGL B 0.01% 0.06% 0.01%
      ADBE F 0.01% 0.33% 0.01%
      ADI C 0.01% 0.16% 0.01%
      ADM D 0.01% 0.04% 0.01%
      ADP C 0.01% 0.17% 0.01%
      ADSK B 0.01% 0.08% 0.01%
      AEE B 0.01% 0.03% 0.01%
      AEP C 0.01% 0.08% 0.01%
      AES C 0.01% 0.02% 0.01%
      AFL A 0.01% 0.08% 0.01%
      AIG D 0.01% 0.07% 0.01%
      AIZ B 0.01% 0.01% 0.01%
      AJG D 0.01% 0.09% 0.01%
      ALB D 0.01% 0.01% 0.01%
      ALL C 0.01% 0.07% 0.01%
      ALLE B 0.01% 0.02% 0.01%
      AMAT D 0.01% 0.23% 0.01%
      AMCR B 0.01% 0.02% 0.01%
      AMGN D 0.01% 0.26% 0.01%
      AMP B 0.01% 0.07% 0.01%
      AMT C 0.01% 0.16% 0.01%
      AMZN C 0.01% 2.5% 0.01%
      AON B 0.01% 0.11% 0.01%
      APD B 0.01% 0.09% 0.01%
      APH C 0.01% 0.11% 0.01%
      APTV D 0.01% 0.03% 0.01%
      ARE C 0.01% 0.03% 0.01%
      ATO B 0.01% 0.03% 0.01%
      AVB C 0.01% 0.05% 0.01%
      AVGO C 0.01% 1.03% 0.01%
      AVY C 0.01% 0.02% 0.01%
      AWK C 0.01% 0.04% 0.01%
      AXP B 0.01% 0.22% 0.01%
      AZO B 0.01% 0.08% 0.01%
      BA F 0.01% 0.13% 0.01%
      BAC D 0.01% 0.4% 0.01%
      BAX C 0.01% 0.03% 0.01%
      BBY A 0.01% 0.03% 0.01%
      BDX D 0.01% 0.1% 0.01%
      BEN F 0.01% 0.01% 0.01%
      BG F 0.01% 0.02% 0.01%
      BIIB F 0.01% 0.04% 0.01%
      BK B 0.01% 0.08% 0.01%
      BKNG B 0.01% 0.2% 0.01%
      BLK B 0.01% 0.19% 0.01%
      BMY C 0.01% 0.15% 0.01%
      BR C 0.01% 0.04% 0.01%
      BRO C 0.01% 0.04% 0.01%
      BSX B 0.01% 0.18% 0.01%
      BWA C 0.01% 0.01% 0.01%
      BXP C 0.01% 0.02% 0.01%
      C C 0.01% 0.17% 0.01%
      CAG B 0.01% 0.02% 0.01%
      CAH C 0.01% 0.04% 0.01%
      CARR B 0.01% 0.1% 0.01%
      CAT B 0.01% 0.26% 0.01%
      CB B 0.01% 0.17% 0.01%
      CBOE C 0.01% 0.03% 0.01%
      CCI C 0.01% 0.08% 0.01%
      CDNS D 0.01% 0.11% 0.01%
      CE D 0.01% 0.02% 0.01%
      CF B 0.01% 0.02% 0.01%
      CFG D 0.01% 0.03% 0.01%
      CHD C 0.01% 0.04% 0.01%
      CHRW B 0.01% 0.02% 0.01%
      CHTR D 0.01% 0.05% 0.01%
      CI C 0.01% 0.15% 0.01%
      CINF C 0.01% 0.03% 0.01%
      CL C 0.01% 0.12% 0.01%
      CLX C 0.01% 0.03% 0.01%
      CMCSA C 0.01% 0.23% 0.01%
      CME B 0.01% 0.11% 0.01%
      CMI B 0.01% 0.06% 0.01%
      CMS B 0.01% 0.03% 0.01%
      CNP C 0.01% 0.03% 0.01%
      COF B 0.01% 0.08% 0.01%
      COP F 0.01% 0.19% 0.01%
      COST C 0.01% 0.58% 0.01%
      CPB C 0.01% 0.01% 0.01%
      CPT C 0.01% 0.02% 0.01%
      CRM C 0.01% 0.36% 0.01%
      CSCO B 0.01% 0.3% 0.01%
      CSX C 0.01% 0.1% 0.01%
      CTAS C 0.01% 0.1% 0.01%
      CTVA B 0.01% 0.06% 0.01%
      CVS D 0.01% 0.11% 0.01%
      CVX F 0.01% 0.36% 0.01%
      D C 0.01% 0.07% 0.01%
      DAL C 0.01% 0.04% 0.01%
      DD B 0.01% 0.05% 0.01%
      DE A 0.01% 0.15% 0.01%
      DFS C 0.01% 0.05% 0.01%
      DG F 0.01% 0.03% 0.01%
      DGX B 0.01% 0.03% 0.01%
      DHI C 0.01% 0.08% 0.01%
      DHR B 0.01% 0.26% 0.01%
      DIS D 0.01% 0.25% 0.01%
      DLR B 0.01% 0.08% 0.01%
      DLTR F 0.01% 0.02% 0.01%
      DOC B 0.01% 0.02% 0.01%
      DOV B 0.01% 0.04% 0.01%
      DOW C 0.01% 0.05% 0.01%
      DRI C 0.01% 0.03% 0.01%
      DTE A 0.01% 0.04% 0.01%
      DUK B 0.01% 0.13% 0.01%
      DVN F 0.01% 0.04% 0.01%
      EA D 0.01% 0.05% 0.01%
      EBAY B 0.01% 0.05% 0.01%
      ECL B 0.01% 0.09% 0.01%
      ED B 0.01% 0.05% 0.01%
      EFX C 0.01% 0.05% 0.01%
      EG B 0.01% 0.02% 0.01%
      EIX B 0.01% 0.05% 0.01%
      EL D 0.01% 0.03% 0.01%
      EMN B 0.01% 0.02% 0.01%
      EMR D 0.01% 0.09% 0.01%
      EOG D 0.01% 0.1% 0.01%
      EQIX B 0.01% 0.12% 0.01%
      EQR C 0.01% 0.04% 0.01%
      ES B 0.01% 0.03% 0.01%
      ESS C 0.01% 0.03% 0.01%
      ETN C 0.01% 0.18% 0.01%
      ETR A 0.01% 0.04% 0.01%
      EVRG B 0.01% 0.02% 0.01%
      EW F 0.01% 0.06% 0.01%
      EXC B 0.01% 0.06% 0.01%
      EXPE C 0.01% 0.03% 0.01%
      EXR C 0.01% 0.06% 0.01%
      FANG F 0.01% 0.05% 0.01%
      FDX D 0.01% 0.1% 0.01%
      FE B 0.01% 0.03% 0.01%
      FIS C 0.01% 0.07% 0.01%
      FITB B 0.01% 0.04% 0.01%
      FMC B 0.01% 0.01% 0.01%
      FOXA B 0.01% 0.01% 0.01%
      FRT C 0.01% 0.01% 0.01%
      FTNT B 0.01% 0.07% 0.01%
      FTV C 0.01% 0.04% 0.01%
      GD C 0.01% 0.1% 0.01%
      GE C 0.01% 0.29% 0.01%
      GILD B 0.01% 0.15% 0.01%
      GIS B 0.01% 0.06% 0.01%
      GL D 0.01% 0.01% 0.01%
      GLW B 0.01% 0.05% 0.01%
      GM C 0.01% 0.08% 0.01%
      GOOGL D 0.01% 1.38% 0.01%
      GPC D 0.01% 0.03% 0.01%
      GPN D 0.01% 0.04% 0.01%
      GS B 0.01% 0.23% 0.01%
      GWW B 0.01% 0.07% 0.01%
      HAL F 0.01% 0.04% 0.01%
      HAS B 0.01% 0.01% 0.01%
      HBAN B 0.01% 0.03% 0.01%
      HCA B 0.01% 0.11% 0.01%
      HD B 0.01% 0.56% 0.01%
      HES F 0.01% 0.05% 0.01%
      HIG B 0.01% 0.05% 0.01%
      HII F 0.01% 0.02% 0.01%
      HON C 0.01% 0.19% 0.01%
      HPE C 0.01% 0.03% 0.01%
      HPQ C 0.01% 0.04% 0.01%
      HRL F 0.01% 0.01% 0.01%
      HST D 0.01% 0.02% 0.01%
      HSY D 0.01% 0.04% 0.01%
      HUBB B 0.01% 0.03% 0.01%
      HUM F 0.01% 0.06% 0.01%
      IBM B 0.01% 0.29% 0.01%
      ICE C 0.01% 0.14% 0.01%
      IEX C 0.01% 0.02% 0.01%
      IFF A 0.01% 0.04% 0.01%
      INTC D 0.01% 0.13% 0.01%
      INTU D 0.01% 0.26% 0.01%
      INVH D 0.01% 0.03% 0.01%
      IP C 0.01% 0.03% 0.01%
      IPG C 0.01% 0.02% 0.01%
      ITW B 0.01% 0.1% 0.01%
      IVZ B 0.01% 0.01% 0.01%
      JBHT D 0.01% 0.02% 0.01%
      JBL C 0.01% 0.02% 0.01%
      JCI B 0.01% 0.07% 0.01%
      JNJ C 0.01% 0.59% 0.01%
      JNPR A 0.01% 0.02% 0.01%
      JPM D 0.01% 0.87% 0.01%
      K A 0.01% 0.03% 0.01%
      KDP B 0.01% 0.06% 0.01%
      KEY C 0.01% 0.02% 0.01%
      KEYS B 0.01% 0.04% 0.01%
      KIM C 0.01% 0.02% 0.01%
      KLAC D 0.01% 0.14% 0.01%
      KMB C 0.01% 0.07% 0.01%
      KMI C 0.01% 0.06% 0.01%
      KO B 0.01% 0.41% 0.01%
      KR B 0.01% 0.05% 0.01%
      L D 0.01% 0.02% 0.01%
      LDOS A 0.01% 0.03% 0.01%
      LEN B 0.01% 0.07% 0.01%
      LHX C 0.01% 0.06% 0.01%
      LIN B 0.01% 0.33% 0.01%
      LLY D 0.01% 1.06% 0.01%
      LMT A 0.01% 0.18% 0.01%
      LNT A 0.01% 0.02% 0.01%
      LOW B 0.01% 0.22% 0.01%
      LRCX D 0.01% 0.15% 0.01%
      LUV C 0.01% 0.03% 0.01%
      LVS C 0.01% 0.02% 0.01%
      LYB D 0.01% 0.04% 0.01%
      MA B 0.01% 0.6% 0.01%
      MAA C 0.01% 0.03% 0.01%
      MAR B 0.01% 0.08% 0.01%
      MAS B 0.01% 0.03% 0.01%
      MCD B 0.01% 0.31% 0.01%
      MCHP D 0.01% 0.06% 0.01%
      MCK F 0.01% 0.1% 0.01%
      MCO C 0.01% 0.11% 0.01%
      MDLZ C 0.01% 0.15% 0.01%
      MDT B 0.01% 0.17% 0.01%
      MET B 0.01% 0.07% 0.01%
      MHK B 0.01% 0.01% 0.01%
      MKC C 0.01% 0.03% 0.01%
      MLM D 0.01% 0.05% 0.01%
      MMC C 0.01% 0.16% 0.01%
      MMM B 0.01% 0.11% 0.01%
      MO C 0.01% 0.13% 0.01%
      MOS F 0.01% 0.01% 0.01%
      MPC F 0.01% 0.09% 0.01%
      MRK F 0.01% 0.44% 0.01%
      MRO D 0.01% 0.02% 0.01%
      MS B 0.01% 0.18% 0.01%
      MSFT C 0.01% 4.7% 0.01%
      MSI B 0.01% 0.11% 0.01%
      MTB C 0.01% 0.04% 0.01%
      MU D 0.01% 0.14% 0.01%
      NDAQ C 0.01% 0.04% 0.01%
      NEE B 0.01% 0.25% 0.01%
      NEM C 0.01% 0.09% 0.01%
      NI B 0.01% 0.02% 0.01%
      NKE D 0.01% 0.14% 0.01%
      NOC B 0.01% 0.11% 0.01%
      NOW C 0.01% 0.27% 0.01%
      NSC C 0.01% 0.08% 0.01%
      NTAP D 0.01% 0.04% 0.01%
      NTRS C 0.01% 0.03% 0.01%
      NUE D 0.01% 0.05% 0.01%
      NVDA C 0.01% 4.09% 0.01%
      NVR B 0.01% 0.05% 0.01%
      NXPI D 0.01% 0.09% 0.01%
      O B 0.01% 0.08% 0.01%
      OKE C 0.01% 0.08% 0.01%
      OMC B 0.01% 0.03% 0.01%
      ORCL B 0.01% 0.38% 0.01%
      ORLY B 0.01% 0.1% 0.01%
      OTIS B 0.01% 0.06% 0.01%
      PCAR D 0.01% 0.07% 0.01%
      PCG C 0.01% 0.06% 0.01%
      PEG B 0.01% 0.06% 0.01%
      PEP D 0.01% 0.35% 0.01%
      PFE D 0.01% 0.25% 0.01%
      PFG B 0.01% 0.03% 0.01%
      PG C 0.01% 0.6% 0.01%
      PGR C 0.01% 0.22% 0.01%
      PH B 0.01% 0.11% 0.01%
      PHM B 0.01% 0.04% 0.01%
      PKG B 0.01% 0.03% 0.01%
      PLD C 0.01% 0.17% 0.01%
      PM C 0.01% 0.28% 0.01%
      PNC C 0.01% 0.11% 0.01%
      PNR B 0.01% 0.02% 0.01%
      PNW C 0.01% 0.02% 0.01%
      PPG C 0.01% 0.04% 0.01%
      PPL A 0.01% 0.03% 0.01%
      PRU C 0.01% 0.06% 0.01%
      PSA C 0.01% 0.08% 0.01%
      PSX F 0.01% 0.08% 0.01%
      PWR B 0.01% 0.06% 0.01%
      PYPL B 0.01% 0.11% 0.01%
      QCOM D 0.01% 0.28% 0.01%
      QRVO F 0.01% 0.01% 0.01%
      REG C 0.01% 0.02% 0.01%
      REGN D 0.01% 0.18% 0.01%
      RF B 0.01% 0.03% 0.01%
      RJF C 0.01% 0.03% 0.01%
      RL B 0.01% 0.01% 0.01%
      ROK D 0.01% 0.04% 0.01%
      ROP C 0.01% 0.09% 0.01%
      ROST C 0.01% 0.07% 0.01%
      RSG D 0.01% 0.06% 0.01%
      RTX B 0.01% 0.23% 0.01%
      SBUX C 0.01% 0.16% 0.01%
      SCHW D 0.01% 0.14% 0.01%
      SHW B 0.01% 0.13% 0.01%
      SJM C 0.01% 0.02% 0.01%
      SLB F 0.01% 0.09% 0.01%
      SNA B 0.01% 0.02% 0.01%
      SO B 0.01% 0.14% 0.01%
      SPG B 0.01% 0.08% 0.01%
      SPGI C 0.01% 0.24% 0.01%
      SRE B 0.01% 0.08% 0.01%
      STE B 0.01% 0.03% 0.01%
      STLD C 0.01% 0.02% 0.01%
      STT B 0.01% 0.04% 0.01%
      STZ C 0.01% 0.06% 0.01%
      SWK B 0.01% 0.02% 0.01%
      SWKS F 0.01% 0.02% 0.01%
      SYF C 0.01% 0.03% 0.01%
      SYK C 0.01% 0.18% 0.01%
      SYY C 0.01% 0.05% 0.01%
      T B 0.01% 0.23% 0.01%
      TAP D 0.01% 0.01% 0.01%
      TDY B 0.01% 0.03% 0.01%
      TEL D 0.01% 0.07% 0.01%
      TFC D 0.01% 0.08% 0.01%
      TGT C 0.01% 0.1% 0.01%
      TJX C 0.01% 0.19% 0.01%
      TMO B 0.01% 0.34% 0.01%
      TMUS B 0.01% 0.15% 0.01%
      TRMB C 0.01% 0.02% 0.01%
      TRV C 0.01% 0.08% 0.01%
      TSCO B 0.01% 0.04% 0.01%
      TSN D 0.01% 0.03% 0.01%
      TT B 0.01% 0.12% 0.01%
      TXN B 0.01% 0.27% 0.01%
      TXT D 0.01% 0.02% 0.01%
      UAL B 0.01% 0.03% 0.01%
      UDR C 0.01% 0.02% 0.01%
      UHS C 0.01% 0.02% 0.01%
      UNH C 0.01% 0.78% 0.01%
      UNP D 0.01% 0.23% 0.01%
      UPS D 0.01% 0.14% 0.01%
      USB C 0.01% 0.1% 0.01%
      V C 0.01% 0.67% 0.01%
      VLO F 0.01% 0.07% 0.01%
      VMC C 0.01% 0.05% 0.01%
      VRSK D 0.01% 0.06% 0.01%
      VRSN C 0.01% 0.02% 0.01%
      VTR C 0.01% 0.04% 0.01%
      VTRS D 0.01% 0.02% 0.01%
      VZ A 0.01% 0.27% 0.01%
      WAB B 0.01% 0.04% 0.01%
      WBA F 0.01% 0.01% 0.01%
      WEC B 0.01% 0.04% 0.01%
      WELL C 0.01% 0.11% 0.01%
      WFC D 0.01% 0.28% 0.01%
      WM D 0.01% 0.11% 0.01%
      WMB C 0.01% 0.08% 0.01%
      WMT B 0.01% 0.5% 0.01%
      WRB D 0.01% 0.03% 0.01%
      WY C 0.01% 0.04% 0.01%
      XEL B 0.01% 0.05% 0.01%
      XOM D 0.01% 0.75% 0.01%
      XYL C 0.01% 0.05% 0.01%
      ZBH F 0.01% 0.03% 0.01%
      ZTS B 0.01% 0.13% 0.01%
      BND Overweight 189 Positions Relative to SPXL
      Symbol Grade Weight
      WIT C 0.09%
      LXP C 0.01%
      PAA D 0.01%
      NFG B 0.01%
      OSK F 0.01%
      MKL C 0.01%
      ORI B 0.01%
      OCSL D 0.01%
      OC C 0.01%
      NYC D 0.01%
      NWE A 0.01%
      MCY C 0.01%
      PDM C 0.01%
      GSBD D 0.01%
      HUN C 0.01%
      HRB C 0.01%
      HPP F 0.01%
      INGR B 0.01%
      ILMN D 0.01%
      JBLU C 0.01%
      ET C 0.01%
      FSK A 0.01%
      CAF B 0.01%
      FHN D 0.01%
      CUBE C 0.01%
      FAF B 0.01%
      FLEX B 0.01%
      DSS F 0.01%
      COKE C 0.01%
      AL C 0.01%
      CNH C 0.01%
      AYI B 0.01%
      AWH F 0.01%
      CM B 0.01%
      AVA B 0.01%
      AFG C 0.01%
      AER C 0.01%
      CHI C 0.01%
      BKH B 0.01%
      APO B 0.01%
      BIDU C 0.01%
      BHF F 0.01%
      BERY B 0.01%
      CP C 0.01%
      COO C 0.01%
      THG C 0.01%
      ZION D 0.01%
      TME D 0.01%
      NOV F 0.01%
      NNN B 0.01%
      OHI C 0.01%
      OGS B 0.01%
      OGE B 0.01%
      LH D 0.01%
      LEA D 0.01%
      MPLX B 0.01%
      GLPI C 0.01%
      JLL B 0.01%
      JHG B 0.01%
      JEF C 0.01%
      JD A 0.01%
      KMT B 0.01%
      KMPR D 0.01%
      GBDC C 0.01%
      UNM B 0.01%
      WB C 0.01%
      UBS B 0.01%
      VNT F 0.01%
      WTFC C 0.01%
      WPC C 0.01%
      R C 0.01%
      SLG C 0.01%
      SKT B 0.01%
      SITC D 0.01%
      RS D 0.01%
      RPM B 0.01%
      RIV B 0.01%
      SCS D 0.01%
      RGA C 0.01%
      REXR C 0.01%
      SAVE F 0.01%
      SAFE C 0.01%
      SON D 0.01%
      SNX C 0.01%
      SNV D 0.01%
      NHI C 0.01%
      NEU D 0.01%
      LNC C 0.01%
      NYCB D 0.01%
      NVT C 0.01%
      GP D 0.01%
      HR B 0.01%
      HP F 0.01%
      HOG C 0.01%
      HIW C 0.01%
      H B 0.01%
      GXO D 0.01%
      ESGR D 0.01%
      EQH C 0.01%
      EPRT B 0.01%
      EPR C 0.01%
      FNF B 0.01%
      BRX C 0.01%
      AAT C 0.01%
      AAP F 0.01%
      PECO C 0.01%
      EE A 0.01%
      DXC D 0.01%
      CTS D 0.01%
      CSL B 0.01%
      FLS C 0.01%
      FLO C 0.01%
      DOX C 0.01%
      BC C 0.01%
      COE C 0.01%
      CNO C 0.01%
      CNA D 0.01%
      AXS B 0.01%
      AVT B 0.01%
      CMA C 0.01%
      AGR C 0.01%
      AGO D 0.01%
      CHH B 0.01%
      BMO C 0.01%
      ARW B 0.01%
      ADC C 0.01%
      ARCC A 0.01%
      CBT B 0.01%
      AN C 0.01%
      CACC F 0.01%
      BDN C 0.01%
      BCSF B 0.01%
      AMH D 0.01%
      AMG C 0.01%
      XRAY D 0.01%
      TKR C 0.01%
      OPI F 0.01%
      LII C 0.01%
      LEG D 0.01%
      LAZ B 0.01%
      MRVL D 0.01%
      MP C 0.01%
      KEX C 0.01%
      KSS D 0.01%
      KRG C 0.01%
      KRC C 0.01%
      KOF D 0.01%
      WBS C 0.01%
      TSLX B 0.01%
      SWX C 0.01%
      VOYA B 0.01%
      VNO B 0.01%
      VMI C 0.01%
      SUI C 0.01%
      STLA F 0.01%
      WU C 0.01%
      WTRG D 0.01%
      WRK C 0.01%
      VFC B 0.01%
      WLK C 0.01%
      WHR C 0.01%
      RYN C 0.01%
      SIGI D 0.01%
      RPRX C 0.01%
      RNR B 0.01%
      SF B 0.01%
      PSEC C 0.01%
      SBRA C 0.01%
      PRE F 0.01%
      MAIN B 0.01%
      RY A 0.01%
      SCCO C 0.01%
      BHP C 0.01%
      DB B 0.01%
      EDC B 0.01%
      GSK D 0.01%
      EPD C 0.01%
      BNS B 0.01%
      EQNR F 0.01%
      ALLY F 0.01%
      BABA B 0.01%
      VOD C 0.01%
      AZN D 0.01%
      DT C 0.01%
      NWG B 0.01%
      DELL C 0.01%
      MUFG D 0.01%
      TD C 0.01%
      HSBC B 0.01%
      BND Underweight 139 Positions Relative to SPXL
      Symbol Grade Weight
      META B -1.73%
      BRK.A C -1.21%
      GOOG D -1.15%
      TSLA C -0.92%
      NFLX B -0.44%
      AMD C -0.35%
      ACN C -0.31%
      ISRG C -0.25%
      UBER C -0.23%
      VRTX D -0.18%
      ELV D -0.18%
      PANW D -0.16%
      BX C -0.16%
      ANET C -0.14%
      KKR B -0.13%
      SNPS F -0.11%
      TDG B -0.11%
      CMG D -0.11%
      GEV B -0.1%
      CRWD D -0.09%
      FCX C -0.09%
      CEG C -0.09%
      URI B -0.08%
      ABNB D -0.08%
      HLT B -0.08%
      KVUE B -0.07%
      CPRT D -0.07%
      FICO B -0.07%
      CTSH B -0.06%
      GEHC B -0.06%
      IR B -0.06%
      IT C -0.06%
      AME C -0.06%
      RCL B -0.06%
      FAST C -0.06%
      CNC D -0.06%
      MPWR B -0.06%
      PAYX C -0.06%
      IDXX D -0.06%
      F F -0.06%
      MSCI C -0.06%
      IQV D -0.06%
      LULU D -0.05%
      CSGP D -0.05%
      TRGP C -0.05%
      IRM C -0.05%
      VICI C -0.05%
      BKR C -0.05%
      RMD C -0.05%
      OXY F -0.05%
      ODFL D -0.05%
      CBRE B -0.05%
      HWM B -0.05%
      YUM B -0.05%
      MNST D -0.05%
      TROW C -0.04%
      DECK C -0.04%
      TTWO D -0.04%
      TYL C -0.04%
      SW B -0.04%
      SBAC C -0.04%
      GRMN D -0.04%
      FSLR C -0.04%
      AXON B -0.04%
      ANSS D -0.04%
      DXCM F -0.04%
      KHC C -0.04%
      CDW D -0.04%
      VST B -0.04%
      WTW B -0.04%
      MTD C -0.04%
      ON D -0.04%
      CTRA F -0.03%
      EXPD B -0.03%
      ALGN D -0.03%
      ZBRA B -0.03%
      J A -0.03%
      CCL C -0.03%
      WBD D -0.03%
      HOLX D -0.03%
      ULTA D -0.03%
      WAT B -0.03%
      STX B -0.03%
      EQT C -0.03%
      TER C -0.03%
      BALL C -0.03%
      MOH D -0.03%
      PTC C -0.03%
      WDC C -0.03%
      GDDY C -0.03%
      CPAY B -0.03%
      SMCI F -0.03%
      WST D -0.03%
      MRNA F -0.03%
      VLTO B -0.03%
      BLDR C -0.03%
      CRL F -0.02%
      CTLT B -0.02%
      LKQ F -0.02%
      TFX B -0.02%
      EPAM F -0.02%
      TECH C -0.02%
      INCY C -0.02%
      KMX D -0.02%
      FFIV B -0.02%
      JKHY B -0.02%
      NDSN C -0.02%
      POOL C -0.02%
      ROL C -0.02%
      DPZ D -0.02%
      LYV A -0.02%
      AKAM D -0.02%
      ENPH D -0.02%
      PODD C -0.02%
      FDS C -0.02%
      NRG B -0.02%
      FOX B -0.01%
      PARA D -0.01%
      ETSY D -0.01%
      BBWI D -0.01%
      BIO C -0.01%
      WYNN C -0.01%
      PAYC D -0.01%
      DVA B -0.01%
      NCLH B -0.01%
      GNRC D -0.01%
      CZR C -0.01%
      APA F -0.01%
      HSIC C -0.01%
      MGM D -0.01%
      DAY D -0.01%
      LW D -0.01%
      MTCH C -0.01%
      MKTX D -0.01%
      TPR A -0.01%
      AOS B -0.01%
      SOLV D -0.01%
      NWSA D -0.01%
      NWS D -0.0%

      BND: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Diversified Industrials Insurance - Property & Casualty REIT - Retail Banks - Global Credit Services Drug Manufacturers - Major REIT - Office Semiconductors Specialty Chemicals Specialty Retail Utilities - Diversified Business Services Insurance - Life Packaged Foods REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Insurance Products Banking Dow Jones Component Electronics Chemical Investment Bank Aerospace Computing Mining Financial Products Plastic Cash Management Commercial Banking

      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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