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      PRF vs. SPXL ETF Comparison

      Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      PRF

      Powershares FTSE RAFI US 1000 Portfolio

      PRF Description

      The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

      Grade (RS Rating)

      Last Trade

      $42.71

      Average Daily Volume

      207,465

      Number of Holdings *

      982

      * 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

      $183.04

      Average Daily Volume

      3,067,065

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period PRF SPXL
      30 Days 5.42% 8.34%
      60 Days 6.00% 10.85%
      90 Days 7.74% 16.64%
      12 Months 30.91% 98.35%
      480 Overlapping Holdings
      Symbol Grade Weight in PRF Weight in SPXL Overlap
      A D 0.04% 0.05% 0.04%
      AAPL B 2.3% 4.54% 2.3%
      ABBV D 0.57% 0.39% 0.39%
      ABNB C 0.01% 0.08% 0.01%
      ABT B 0.32% 0.26% 0.26%
      ACGL D 0.07% 0.05% 0.05%
      ACN B 0.25% 0.3% 0.25%
      ADBE C 0.11% 0.31% 0.11%
      ADI D 0.17% 0.14% 0.14%
      ADM F 0.21% 0.03% 0.03%
      ADP B 0.14% 0.16% 0.14%
      ADSK B 0.02% 0.09% 0.02%
      AEE A 0.09% 0.03% 0.03%
      AEP D 0.2% 0.07% 0.07%
      AES F 0.05% 0.01% 0.01%
      AFL B 0.2% 0.07% 0.07%
      AIG B 0.31% 0.06% 0.06%
      AIZ B 0.04% 0.01% 0.01%
      AJG A 0.07% 0.08% 0.07%
      AKAM F 0.02% 0.02% 0.02%
      ALB C 0.03% 0.02% 0.02%
      ALGN D 0.02% 0.02% 0.02%
      ALL B 0.2% 0.07% 0.07%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.12% 0.2% 0.12%
      AMD F 0.15% 0.29% 0.15%
      AME A 0.04% 0.06% 0.04%
      AMGN D 0.32% 0.21% 0.21%
      AMP B 0.1% 0.07% 0.07%
      AMT D 0.15% 0.12% 0.12%
      AMZN C 1.74% 2.58% 1.74%
      ANET C 0.03% 0.13% 0.03%
      ANSS B 0.02% 0.04% 0.02%
      AON A 0.07% 0.11% 0.07%
      AOS D 0.01% 0.01% 0.01%
      APA F 0.04% 0.01% 0.01%
      APD A 0.16% 0.09% 0.09%
      APH B 0.08% 0.11% 0.08%
      APTV F 0.04% 0.02% 0.02%
      ARE D 0.06% 0.02% 0.02%
      ATO A 0.06% 0.03% 0.03%
      AVB B 0.08% 0.04% 0.04%
      AVGO D 0.5% 1.04% 0.5%
      AVY D 0.03% 0.02% 0.02%
      AWK D 0.05% 0.03% 0.03%
      AXP A 0.29% 0.21% 0.21%
      AZO C 0.07% 0.07% 0.07%
      BA D 0.11% 0.13% 0.11%
      BAC A 1.37% 0.41% 0.41%
      BALL D 0.05% 0.02% 0.02%
      BAX F 0.05% 0.02% 0.02%
      BBY D 0.14% 0.02% 0.02%
      BDX F 0.13% 0.09% 0.09%
      BEN C 0.04% 0.01% 0.01%
      BG F 0.1% 0.02% 0.02%
      BIIB F 0.09% 0.03% 0.03%
      BK A 0.27% 0.07% 0.07%
      BKNG B 0.1% 0.22% 0.1%
      BKR C 0.12% 0.06% 0.06%
      BLDR C 0.06% 0.03% 0.03%
      BLK C 0.33% 0.19% 0.19%
      BMY B 0.42% 0.16% 0.16%
      BR A 0.03% 0.03% 0.03%
      BRK.A B 2.34% 1.12% 1.12%
      BRO B 0.03% 0.03% 0.03%
      BSX C 0.12% 0.17% 0.12%
      BWA C 0.05% 0.01% 0.01%
      BX B 0.13% 0.17% 0.13%
      BXP D 0.06% 0.02% 0.02%
      C A 1.14% 0.17% 0.17%
      CAG D 0.07% 0.02% 0.02%
      CAH B 0.29% 0.04% 0.04%
      CARR C 0.11% 0.08% 0.08%
      CAT B 0.34% 0.25% 0.25%
      CB D 0.3% 0.14% 0.14%
      CBOE B 0.02% 0.03% 0.02%
      CBRE B 0.13% 0.05% 0.05%
      CCI D 0.12% 0.06% 0.06%
      CCL B 0.07% 0.03% 0.03%
      CDNS B 0.02% 0.11% 0.02%
      CDW F 0.04% 0.03% 0.03%
      CE F 0.02% 0.01% 0.01%
      CEG D 0.13% 0.09% 0.09%
      CF B 0.06% 0.02% 0.02%
      CFG B 0.16% 0.03% 0.03%
      CHD B 0.04% 0.03% 0.03%
      CHRW C 0.08% 0.02% 0.02%
      CHTR C 0.25% 0.05% 0.05%
      CI D 0.37% 0.12% 0.12%
      CINF A 0.08% 0.03% 0.03%
      CL D 0.13% 0.1% 0.1%
      CLX C 0.05% 0.03% 0.03%
      CMCSA C 0.78% 0.22% 0.22%
      CME A 0.14% 0.11% 0.11%
      CMG B 0.03% 0.11% 0.03%
      CMI A 0.15% 0.07% 0.07%
      CMS C 0.07% 0.03% 0.03%
      CNC F 0.22% 0.04% 0.04%
      CNP A 0.07% 0.03% 0.03%
      COF B 0.41% 0.09% 0.09%
      COP D 0.42% 0.17% 0.17%
      COR C 0.26% 0.06% 0.06%
      COST B 0.56% 0.54% 0.54%
      CPAY A 0.04% 0.03% 0.03%
      CPB D 0.03% 0.01% 0.01%
      CPRT A 0.03% 0.07% 0.03%
      CPT B 0.04% 0.02% 0.02%
      CRL C 0.02% 0.01% 0.01%
      CRM B 0.25% 0.42% 0.25%
      CSCO A 0.64% 0.31% 0.31%
      CSGP C 0.02% 0.04% 0.02%
      CSX B 0.14% 0.09% 0.09%
      CTAS B 0.06% 0.1% 0.06%
      CTLT B 0.03% 0.01% 0.01%
      CTRA B 0.07% 0.02% 0.02%
      CTSH B 0.1% 0.05% 0.05%
      CTVA B 0.09% 0.05% 0.05%
      CVS D 0.53% 0.09% 0.09%
      CVX B 1.16% 0.36% 0.36%
      CZR D 0.03% 0.01% 0.01%
      D C 0.26% 0.06% 0.06%
      DAL B 0.04% 0.05% 0.04%
      DD D 0.17% 0.05% 0.05%
      DE B 0.22% 0.13% 0.13%
      DECK A 0.02% 0.04% 0.02%
      DFS B 0.2% 0.06% 0.06%
      DG F 0.05% 0.02% 0.02%
      DGX B 0.07% 0.02% 0.02%
      DHI D 0.12% 0.06% 0.06%
      DHR D 0.16% 0.2% 0.16%
      DIS B 0.42% 0.26% 0.26%
      DLR A 0.13% 0.07% 0.07%
      DLTR D 0.04% 0.02% 0.02%
      DOC C 0.07% 0.02% 0.02%
      DOV A 0.05% 0.04% 0.04%
      DOW F 0.18% 0.04% 0.04%
      DPZ C 0.02% 0.02% 0.02%
      DRI B 0.05% 0.03% 0.03%
      DTE C 0.1% 0.03% 0.03%
      DUK C 0.4% 0.11% 0.11%
      DVA B 0.04% 0.01% 0.01%
      DVN F 0.1% 0.03% 0.03%
      DXCM C 0.01% 0.04% 0.01%
      EA C 0.04% 0.05% 0.04%
      EBAY C 0.09% 0.04% 0.04%
      ECL D 0.07% 0.08% 0.07%
      ED D 0.15% 0.04% 0.04%
      EFX D 0.03% 0.04% 0.03%
      EG C 0.05% 0.02% 0.02%
      EIX A 0.14% 0.04% 0.04%
      EL F 0.02% 0.02% 0.02%
      ELV F 0.28% 0.12% 0.12%
      EMN D 0.06% 0.02% 0.02%
      EMR A 0.15% 0.1% 0.1%
      EOG C 0.27% 0.1% 0.1%
      EPAM C 0.01% 0.02% 0.01%
      EQIX A 0.1% 0.11% 0.1%
      EQR B 0.08% 0.03% 0.03%
      EQT B 0.07% 0.03% 0.03%
      ES D 0.11% 0.03% 0.03%
      ESS B 0.05% 0.03% 0.03%
      ETN A 0.18% 0.19% 0.18%
      ETR B 0.15% 0.04% 0.04%
      EVRG A 0.08% 0.02% 0.02%
      EW C 0.03% 0.05% 0.03%
      EXC D 0.2% 0.05% 0.05%
      EXPD C 0.04% 0.02% 0.02%
      EXPE B 0.04% 0.03% 0.03%
      EXR C 0.04% 0.05% 0.04%
      F C 0.39% 0.06% 0.06%
      FANG F 0.08% 0.04% 0.04%
      FAST B 0.06% 0.06% 0.06%
      FCX F 0.14% 0.08% 0.08%
      FDS B 0.02% 0.02% 0.02%
      FDX B 0.31% 0.09% 0.09%
      FE D 0.1% 0.03% 0.03%
      FFIV A 0.02% 0.02% 0.02%
      FI A 0.22% 0.16% 0.16%
      FIS D 0.15% 0.06% 0.06%
      FITB B 0.14% 0.04% 0.04%
      FMC D 0.03% 0.01% 0.01%
      FOX B 0.03% 0.01% 0.01%
      FOXA C 0.05% 0.01% 0.01%
      FRT A 0.02% 0.01% 0.01%
      FSLR F 0.03% 0.03% 0.03%
      FTNT C 0.01% 0.08% 0.01%
      FTV B 0.03% 0.03% 0.03%
      GD F 0.18% 0.1% 0.1%
      GDDY B 0.02% 0.03% 0.02%
      GE D 0.23% 0.25% 0.23%
      GEHC F 0.08% 0.05% 0.05%
      GEN A 0.06% 0.02% 0.02%
      GEV C 0.1% 0.12% 0.1%
      GILD B 0.37% 0.15% 0.15%
      GIS D 0.13% 0.05% 0.05%
      GL C 0.03% 0.01% 0.01%
      GLW B 0.12% 0.05% 0.05%
      GM B 0.79% 0.08% 0.08%
      GNRC B 0.03% 0.01% 0.01%
      GOOG C 0.89% 1.11% 0.89%
      GOOGL C 1.03% 1.35% 1.03%
      GPC D 0.05% 0.02% 0.02%
      GPN C 0.07% 0.04% 0.04%
      GRMN A 0.06% 0.04% 0.04%
      GS B 0.78% 0.24% 0.24%
      GWW A 0.06% 0.07% 0.06%
      HAL C 0.07% 0.03% 0.03%
      HAS D 0.04% 0.01% 0.01%
      HBAN B 0.12% 0.03% 0.03%
      HCA F 0.15% 0.08% 0.08%
      HD A 0.73% 0.53% 0.53%
      HES C 0.05% 0.05% 0.05%
      HIG B 0.14% 0.04% 0.04%
      HII F 0.02% 0.01% 0.01%
      HLT A 0.03% 0.08% 0.03%
      HOLX D 0.04% 0.02% 0.02%
      HON B 0.3% 0.2% 0.2%
      HPE B 0.19% 0.04% 0.04%
      HPQ B 0.19% 0.05% 0.05%
      HRL D 0.03% 0.01% 0.01%
      HSIC B 0.03% 0.01% 0.01%
      HST C 0.04% 0.02% 0.02%
      HSY F 0.04% 0.03% 0.03%
      HUBB B 0.03% 0.03% 0.03%
      HUM C 0.14% 0.04% 0.04%
      HWM B 0.05% 0.06% 0.05%
      IBM C 0.53% 0.25% 0.25%
      ICE D 0.12% 0.12% 0.12%
      IDXX F 0.01% 0.05% 0.01%
      IEX B 0.02% 0.02% 0.02%
      IFF D 0.08% 0.03% 0.03%
      INCY C 0.02% 0.02% 0.02%
      INTC C 0.45% 0.14% 0.14%
      INTU C 0.09% 0.26% 0.09%
      INVH D 0.05% 0.02% 0.02%
      IP B 0.15% 0.03% 0.03%
      IPG C 0.04% 0.01% 0.01%
      IQV F 0.05% 0.05% 0.05%
      IR A 0.03% 0.05% 0.03%
      IRM C 0.08% 0.04% 0.04%
      ISRG C 0.08% 0.25% 0.08%
      IT C 0.02% 0.05% 0.02%
      ITW A 0.12% 0.1% 0.1%
      IVZ B 0.06% 0.01% 0.01%
      J F 0.04% 0.02% 0.02%
      JBHT C 0.03% 0.02% 0.02%
      JBL C 0.05% 0.02% 0.02%
      JCI C 0.18% 0.07% 0.07%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.92% 0.48% 0.48%
      JNPR F 0.03% 0.02% 0.02%
      JPM B 2.2% 0.9% 0.9%
      K A 0.08% 0.03% 0.03%
      KDP D 0.09% 0.05% 0.05%
      KEY A 0.11% 0.02% 0.02%
      KEYS B 0.03% 0.04% 0.03%
      KHC D 0.14% 0.04% 0.04%
      KIM A 0.05% 0.02% 0.02%
      KKR B 0.13% 0.13% 0.13%
      KLAC F 0.05% 0.11% 0.05%
      KMB C 0.13% 0.06% 0.06%
      KMI B 0.3% 0.07% 0.07%
      KMX B 0.08% 0.02% 0.02%
      KO D 0.47% 0.32% 0.32%
      KR A 0.31% 0.05% 0.05%
      L B 0.06% 0.02% 0.02%
      LDOS D 0.06% 0.03% 0.03%
      LEN C 0.01% 0.05% 0.01%
      LEN C 0.12% 0.05% 0.05%
      LH B 0.06% 0.03% 0.03%
      LHX C 0.12% 0.06% 0.06%
      LIN D 0.28% 0.29% 0.28%
      LKQ D 0.04% 0.01% 0.01%
      LLY F 0.21% 0.81% 0.21%
      LMT D 0.34% 0.15% 0.15%
      LNT A 0.05% 0.02% 0.02%
      LOW C 0.34% 0.2% 0.2%
      LRCX F 0.07% 0.13% 0.07%
      LULU C 0.02% 0.05% 0.02%
      LUV B 0.02% 0.03% 0.02%
      LVS C 0.03% 0.02% 0.02%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.14% 0.03% 0.03%
      LYV A 0.02% 0.03% 0.02%
      MA B 0.17% 0.56% 0.17%
      MAA B 0.05% 0.02% 0.02%
      MAR A 0.06% 0.09% 0.06%
      MAS C 0.03% 0.02% 0.02%
      MCD D 0.29% 0.28% 0.28%
      MCHP F 0.05% 0.05% 0.05%
      MCK C 0.45% 0.1% 0.1%
      MCO A 0.06% 0.1% 0.06%
      MDLZ F 0.18% 0.11% 0.11%
      MDT D 0.35% 0.14% 0.14%
      MET A 0.29% 0.06% 0.06%
      META D 0.96% 1.65% 0.96%
      MGM F 0.04% 0.01% 0.01%
      MHK D 0.06% 0.01% 0.01%
      MKC D 0.04% 0.02% 0.02%
      MLM B 0.04% 0.05% 0.04%
      MMC A 0.13% 0.14% 0.13%
      MMM D 0.42% 0.1% 0.1%
      MNST B 0.03% 0.05% 0.03%
      MO A 0.52% 0.12% 0.12%
      MOH F 0.05% 0.02% 0.02%
      MOS F 0.06% 0.01% 0.01%
      MPC F 0.31% 0.07% 0.07%
      MRK F 0.41% 0.33% 0.33%
      MRNA F 0.04% 0.02% 0.02%
      MRO B 0.07% 0.02% 0.02%
      MS B 0.58% 0.22% 0.22%
      MSCI C 0.02% 0.06% 0.02%
      MSFT D 1.86% 4.15% 1.86%
      MSI C 0.07% 0.11% 0.07%
      MTB B 0.16% 0.05% 0.05%
      MTCH F 0.01% 0.01% 0.01%
      MTD F 0.02% 0.03% 0.02%
      MU D 0.31% 0.14% 0.14%
      NDAQ A 0.03% 0.04% 0.03%
      NDSN B 0.02% 0.02% 0.02%
      NEE D 0.38% 0.2% 0.2%
      NEM F 0.16% 0.06% 0.06%
      NFLX B 0.21% 0.47% 0.21%
      NI A 0.06% 0.02% 0.02%
      NKE F 0.12% 0.12% 0.12%
      NOC D 0.17% 0.09% 0.09%
      NOW B 0.04% 0.28% 0.04%
      NRG C 0.11% 0.02% 0.02%
      NSC A 0.13% 0.08% 0.08%
      NTAP C 0.06% 0.03% 0.03%
      NTRS A 0.1% 0.03% 0.03%
      NUE D 0.12% 0.05% 0.05%
      NVDA C 0.26% 4.72% 0.26%
      NVR D 0.05% 0.04% 0.04%
      NWS B 0.01% 0.0% 0.0%
      NWSA B 0.03% 0.01% 0.01%
      NXPI D 0.08% 0.07% 0.07%
      O D 0.1% 0.06% 0.06%
      ODFL B 0.03% 0.06% 0.03%
      OKE C 0.18% 0.08% 0.08%
      OMC C 0.08% 0.03% 0.03%
      ON C 0.04% 0.04% 0.04%
      ORCL C 0.32% 0.39% 0.32%
      ORLY B 0.06% 0.09% 0.06%
      OTIS C 0.06% 0.05% 0.05%
      OXY F 0.13% 0.04% 0.04%
      PARA C 0.12% 0.01% 0.01%
      PAYX B 0.07% 0.06% 0.06%
      PCAR B 0.14% 0.08% 0.08%
      PCG B 0.11% 0.06% 0.06%
      PEG A 0.15% 0.06% 0.06%
      PEP F 0.48% 0.3% 0.3%
      PFE D 0.77% 0.19% 0.19%
      PFG C 0.1% 0.02% 0.02%
      PG A 0.71% 0.51% 0.51%
      PGR A 0.25% 0.2% 0.2%
      PH A 0.11% 0.12% 0.11%
      PHM C 0.07% 0.04% 0.04%
      PKG B 0.06% 0.03% 0.03%
      PLD D 0.15% 0.14% 0.14%
      PM B 0.66% 0.26% 0.26%
      PNC A 0.37% 0.11% 0.11%
      PNR B 0.03% 0.02% 0.02%
      PNW B 0.06% 0.01% 0.01%
      POOL C 0.02% 0.02% 0.02%
      PPG D 0.07% 0.04% 0.04%
      PPL B 0.14% 0.03% 0.03%
      PRU A 0.23% 0.06% 0.06%
      PSA C 0.07% 0.07% 0.07%
      PSX C 0.29% 0.07% 0.07%
      PTC A 0.01% 0.03% 0.01%
      PWR A 0.06% 0.06% 0.06%
      PYPL A 0.2% 0.11% 0.11%
      QCOM F 0.31% 0.24% 0.24%
      QRVO F 0.02% 0.01% 0.01%
      RCL B 0.05% 0.07% 0.05%
      REG B 0.04% 0.02% 0.02%
      REGN F 0.1% 0.11% 0.1%
      RF B 0.12% 0.03% 0.03%
      RJF A 0.07% 0.04% 0.04%
      RL B 0.02% 0.01% 0.01%
      RMD C 0.03% 0.04% 0.03%
      ROK B 0.05% 0.04% 0.04%
      ROP B 0.06% 0.08% 0.06%
      ROST C 0.06% 0.06% 0.06%
      RSG A 0.06% 0.06% 0.06%
      RTX D 0.47% 0.21% 0.21%
      RVTY D 0.03% 0.02% 0.02%
      SBAC D 0.02% 0.03% 0.02%
      SBUX B 0.17% 0.15% 0.15%
      SCHW A 0.18% 0.16% 0.16%
      SHW A 0.09% 0.12% 0.09%
      SJM D 0.05% 0.02% 0.02%
      SLB C 0.13% 0.08% 0.08%
      SMCI D 0.0% 0.01% 0.0%
      SNA A 0.04% 0.02% 0.02%
      SNPS B 0.03% 0.11% 0.03%
      SO D 0.36% 0.12% 0.12%
      SOLV C 0.05% 0.01% 0.01%
      SPG C 0.12% 0.07% 0.07%
      SPGI C 0.17% 0.21% 0.17%
      SRE A 0.19% 0.07% 0.07%
      STE F 0.03% 0.03% 0.03%
      STLD B 0.07% 0.03% 0.03%
      STT A 0.16% 0.04% 0.04%
      STX D 0.07% 0.03% 0.03%
      STZ D 0.07% 0.05% 0.05%
      SWK D 0.07% 0.02% 0.02%
      SWKS F 0.03% 0.02% 0.02%
      SYF A 0.23% 0.03% 0.03%
      SYK C 0.12% 0.17% 0.12%
      SYY C 0.14% 0.05% 0.05%
      T A 1.18% 0.21% 0.21%
      TAP C 0.05% 0.01% 0.01%
      TDG D 0.07% 0.09% 0.07%
      TDY B 0.04% 0.03% 0.03%
      TER F 0.02% 0.02% 0.02%
      TFC B 0.36% 0.08% 0.08%
      TFX F 0.01% 0.01% 0.01%
      TGT F 0.29% 0.09% 0.09%
      TJX A 0.19% 0.18% 0.18%
      TMO F 0.22% 0.27% 0.22%
      TMUS A 0.33% 0.15% 0.15%
      TPR A 0.04% 0.02% 0.02%
      TRGP B 0.1% 0.05% 0.05%
      TRMB B 0.03% 0.02% 0.02%
      TROW A 0.09% 0.03% 0.03%
      TRV B 0.24% 0.08% 0.08%
      TSCO C 0.05% 0.04% 0.04%
      TSLA B 0.37% 1.13% 0.37%
      TSN B 0.15% 0.02% 0.02%
      TT B 0.1% 0.12% 0.1%
      TTWO B 0.04% 0.04% 0.04%
      TXN D 0.34% 0.25% 0.25%
      TXT D 0.04% 0.02% 0.02%
      TYL A 0.02% 0.03% 0.02%
      UAL B 0.06% 0.04% 0.04%
      UBER D 0.05% 0.2% 0.05%
      UDR B 0.04% 0.02% 0.02%
      UHS D 0.05% 0.02% 0.02%
      ULTA F 0.02% 0.02% 0.02%
      UNH B 1.06% 0.72% 0.72%
      UNP C 0.25% 0.19% 0.19%
      UPS C 0.32% 0.13% 0.13%
      URI B 0.11% 0.07% 0.07%
      USB A 0.38% 0.1% 0.1%
      V A 0.25% 0.67% 0.25%
      VICI C 0.07% 0.04% 0.04%
      VLO C 0.33% 0.06% 0.06%
      VLTO C 0.02% 0.03% 0.02%
      VMC B 0.04% 0.05% 0.04%
      VRSK A 0.03% 0.05% 0.03%
      VRTX D 0.09% 0.16% 0.09%
      VST B 0.15% 0.06% 0.06%
      VTR D 0.11% 0.03% 0.03%
      VTRS B 0.09% 0.02% 0.02%
      VZ B 1.19% 0.23% 0.23%
      WAB B 0.06% 0.05% 0.05%
      WAT B 0.02% 0.03% 0.02%
      WBA D 0.11% 0.01% 0.01%
      WBD C 0.16% 0.03% 0.03%
      WDC C 0.1% 0.03% 0.03%
      WEC A 0.11% 0.04% 0.04%
      WELL C 0.16% 0.1% 0.1%
      WFC A 1.29% 0.32% 0.32%
      WM A 0.13% 0.11% 0.11%
      WMB B 0.24% 0.09% 0.09%
      WMT B 1.16% 0.48% 0.48%
      WRB A 0.04% 0.02% 0.02%
      WST C 0.01% 0.03% 0.01%
      WTW B 0.07% 0.04% 0.04%
      WY D 0.09% 0.03% 0.03%
      WYNN D 0.01% 0.01% 0.01%
      XEL A 0.15% 0.05% 0.05%
      XOM C 2.24% 0.7% 0.7%
      XYL D 0.03% 0.04% 0.03%
      YUM B 0.05% 0.05% 0.05%
      ZBH C 0.05% 0.03% 0.03%
      ZBRA A 0.04% 0.03% 0.03%
      ZTS D 0.06% 0.1% 0.06%
      PRF Overweight 502 Positions Relative to SPXL
      Symbol Grade Weight
      ZIM C 0.13%
      LUMN C 0.12%
      THC D 0.12%
      USFD A 0.09%
      AER A 0.09%
      JXN B 0.09%
      FLEX B 0.08%
      PFGC A 0.08%
      ALLY C 0.08%
      ARW D 0.08%
      MKL A 0.08%
      UNM A 0.08%
      LNC B 0.07%
      FNF B 0.07%
      LNG B 0.07%
      VFC C 0.07%
      JEF A 0.07%
      SQ B 0.07%
      ACI C 0.07%
      AA A 0.07%
      EQH B 0.06%
      WCC B 0.06%
      VNO B 0.06%
      CMA A 0.06%
      CRBG B 0.06%
      ORI A 0.06%
      LAD B 0.06%
      RGA A 0.06%
      WHR B 0.06%
      FYBR D 0.06%
      JLL B 0.06%
      R B 0.06%
      MRVL B 0.06%
      UGI A 0.05%
      DXC B 0.05%
      HBI B 0.05%
      APO A 0.05%
      TWLO B 0.05%
      ZION B 0.05%
      ACM A 0.05%
      X C 0.05%
      RS B 0.05%
      SFM B 0.05%
      BAP C 0.05%
      BJ B 0.05%
      TOL A 0.05%
      AN B 0.05%
      OC B 0.05%
      M D 0.05%
      OMF A 0.05%
      CNH A 0.05%
      FHN B 0.05%
      TDS B 0.05%
      AFG A 0.05%
      KD B 0.05%
      AVT C 0.04%
      SUI D 0.04%
      WPC D 0.04%
      DINO F 0.04%
      GT C 0.04%
      WBS B 0.04%
      SSNC A 0.04%
      PBF D 0.04%
      UTHR C 0.04%
      LEA F 0.04%
      STWD C 0.04%
      SNV B 0.04%
      INGR B 0.04%
      ABG B 0.04%
      TMHC A 0.04%
      SNX C 0.04%
      CCK D 0.04%
      NWL A 0.04%
      KSS F 0.04%
      FAF B 0.04%
      CASY B 0.04%
      SLG B 0.04%
      OGE A 0.04%
      BERY B 0.04%
      CCEP B 0.04%
      BFH B 0.04%
      OVV C 0.04%
      EWBC B 0.04%
      EME B 0.04%
      GPI B 0.04%
      AR B 0.04%
      MTZ B 0.04%
      MPW F 0.04%
      PK B 0.03%
      OLN F 0.03%
      ICLR F 0.03%
      COIN B 0.03%
      ELAN F 0.03%
      CMC B 0.03%
      BHF B 0.03%
      ALV C 0.03%
      DASH A 0.03%
      MAN D 0.03%
      CLF F 0.03%
      KRC C 0.03%
      WTFC B 0.03%
      GAP C 0.03%
      AXTA A 0.03%
      DAR C 0.03%
      AGCO D 0.03%
      OSK B 0.03%
      WTRG B 0.03%
      SCI A 0.03%
      VLY B 0.03%
      LBRDK C 0.03%
      RIG D 0.03%
      ALSN B 0.03%
      BAH F 0.03%
      CAR C 0.03%
      GXO B 0.03%
      ZM B 0.03%
      WU D 0.03%
      LAMR C 0.03%
      CNO A 0.03%
      BECN B 0.03%
      AL A 0.03%
      PNFP B 0.03%
      CPNG D 0.03%
      FLR B 0.03%
      THO B 0.03%
      FNB B 0.03%
      BPOP B 0.03%
      JWN A 0.03%
      SANM B 0.03%
      GLPI B 0.03%
      CNX B 0.03%
      TRU D 0.03%
      COOP B 0.03%
      CG B 0.03%
      RRX A 0.03%
      PB B 0.03%
      OHI D 0.03%
      BRX A 0.03%
      AXS A 0.03%
      GEO B 0.03%
      GPK C 0.03%
      MTH C 0.03%
      LPLA B 0.03%
      WSO A 0.03%
      CACI D 0.03%
      BURL B 0.03%
      ARMK A 0.03%
      KNX B 0.03%
      FCNCA B 0.03%
      OGN F 0.03%
      PENN C 0.03%
      CSL B 0.03%
      JHG A 0.03%
      VOYA B 0.03%
      WAL B 0.03%
      AVTR F 0.03%
      COHR C 0.03%
      SPOT B 0.03%
      DKS C 0.03%
      RPM A 0.03%
      MUSA B 0.03%
      WSM B 0.03%
      HOOD B 0.03%
      DTM B 0.03%
      SF B 0.03%
      CDP C 0.02%
      TKR D 0.02%
      VEEV B 0.02%
      MSM C 0.02%
      BWXT B 0.02%
      WDAY C 0.02%
      ASGN D 0.02%
      MC B 0.02%
      CHRD F 0.02%
      PCH C 0.02%
      RH B 0.02%
      ARES B 0.02%
      BLD C 0.02%
      HP C 0.02%
      GGG B 0.02%
      APLE B 0.02%
      CATY B 0.02%
      RIVN D 0.02%
      TTMI B 0.02%
      DK C 0.02%
      SMG C 0.02%
      OUT A 0.02%
      EPR D 0.02%
      LNW D 0.02%
      AIT B 0.02%
      ADNT F 0.02%
      ESNT D 0.02%
      GHC B 0.02%
      AVA B 0.02%
      SFNC B 0.02%
      GATX A 0.02%
      TXRH A 0.02%
      RPRX D 0.02%
      COLD F 0.02%
      HCC B 0.02%
      SIG B 0.02%
      Z B 0.02%
      NSIT F 0.02%
      RUSHA B 0.02%
      FLO C 0.02%
      AAL B 0.02%
      LSTR B 0.02%
      GMS B 0.02%
      NJR A 0.02%
      MDU F 0.02%
      KRG B 0.02%
      VAC B 0.02%
      NAVI C 0.02%
      ADC B 0.02%
      HUBG A 0.02%
      HLF C 0.02%
      CC C 0.02%
      MKSI C 0.02%
      NVST C 0.02%
      ALE A 0.02%
      CBT C 0.02%
      OI C 0.02%
      PII F 0.02%
      SLGN A 0.02%
      NWE A 0.02%
      FULT B 0.02%
      ST F 0.02%
      ABCB B 0.02%
      CXW C 0.02%
      UHAL D 0.02%
      PAG B 0.02%
      AGR B 0.02%
      DY D 0.02%
      DCI A 0.02%
      VMI A 0.02%
      PLXS B 0.02%
      CHKP D 0.02%
      WKC D 0.02%
      GRAB B 0.02%
      KBR F 0.02%
      REZI B 0.02%
      HRI B 0.02%
      MIDD B 0.02%
      HOMB B 0.02%
      FHB B 0.02%
      ITT A 0.02%
      AGO A 0.02%
      MELI C 0.02%
      UMBF B 0.02%
      UNFI A 0.02%
      BTU C 0.02%
      SAIC F 0.02%
      TRN B 0.02%
      SR A 0.02%
      SLVM B 0.02%
      AVNT B 0.02%
      MHO C 0.02%
      PNM F 0.02%
      SEM B 0.02%
      BC C 0.02%
      NVT B 0.02%
      CW B 0.02%
      AYI B 0.02%
      SCCO F 0.02%
      COLB B 0.02%
      PHIN B 0.02%
      SM C 0.02%
      PRI A 0.02%
      VRT B 0.02%
      OGS A 0.02%
      MAT D 0.02%
      SEE C 0.02%
      CR B 0.02%
      FL D 0.02%
      ELS C 0.02%
      LII A 0.02%
      HOG F 0.02%
      LITE B 0.02%
      G B 0.02%
      NOV C 0.02%
      JAZZ B 0.02%
      ATR B 0.02%
      POST B 0.02%
      NNN D 0.02%
      KMPR B 0.02%
      CUBE D 0.02%
      EXEL A 0.02%
      BKU B 0.02%
      TNL A 0.02%
      RNR C 0.02%
      SLM B 0.02%
      AAP C 0.02%
      MTG B 0.02%
      CBSH B 0.02%
      BXMT C 0.02%
      TCBI B 0.02%
      OZK B 0.02%
      UFPI B 0.02%
      GBCI B 0.02%
      XPO B 0.02%
      PRGO C 0.02%
      FLS A 0.02%
      FBIN D 0.02%
      RHI C 0.02%
      KEX B 0.02%
      PVH C 0.02%
      AMG B 0.02%
      RDN C 0.02%
      MUR F 0.02%
      SBRA B 0.02%
      GME C 0.02%
      HWC B 0.02%
      IDA B 0.02%
      BCC B 0.02%
      HIW D 0.02%
      ASB B 0.02%
      DEI A 0.02%
      THG C 0.02%
      SON D 0.02%
      SKX D 0.02%
      SOFI B 0.02%
      CWK B 0.02%
      BKH B 0.02%
      KBH C 0.02%
      CIEN B 0.02%
      POR C 0.02%
      AMH C 0.02%
      ABM B 0.02%
      HUN F 0.02%
      ILMN C 0.02%
      CADE B 0.02%
      EHC B 0.02%
      LPX B 0.02%
      UBSI B 0.02%
      MAC A 0.02%
      VSCO B 0.02%
      TPH C 0.02%
      CLH B 0.02%
      NFG B 0.02%
      BBWI C 0.02%
      MLI C 0.02%
      ONB B 0.02%
      SSB B 0.02%
      HRB D 0.02%
      FTI A 0.02%
      BIO D 0.02%
      TGNA B 0.02%
      AGNC D 0.02%
      EVR B 0.02%
      GNW A 0.02%
      SWX B 0.02%
      DOX D 0.02%
      CUZ B 0.02%
      NXST C 0.02%
      CFR B 0.02%
      AMN F 0.01%
      FIVE D 0.01%
      CNXC F 0.01%
      HELE C 0.01%
      CLVT F 0.01%
      NUS C 0.01%
      VSAT F 0.01%
      JELD F 0.01%
      HEI B 0.01%
      OPCH F 0.01%
      BGS F 0.01%
      STNE F 0.01%
      ZG B 0.01%
      GTN F 0.01%
      XP F 0.01%
      OPEN C 0.01%
      WSC D 0.01%
      AMR C 0.01%
      ODP F 0.01%
      ARCB C 0.01%
      SNOW C 0.01%
      IGT F 0.01%
      ACHC F 0.01%
      DIOD D 0.01%
      CRI F 0.01%
      TROX F 0.01%
      MLKN D 0.01%
      NSP F 0.01%
      HPP F 0.01%
      LGIH C 0.01%
      CBRL C 0.01%
      HEI B 0.01%
      CPRI F 0.01%
      UA C 0.01%
      ATKR C 0.01%
      VSTS C 0.01%
      RLJ C 0.01%
      AMKR F 0.01%
      UAA C 0.01%
      XRAY F 0.01%
      OMI F 0.01%
      EGP D 0.01%
      PDCO D 0.01%
      URBN C 0.01%
      SITE C 0.01%
      ARI C 0.01%
      BXC B 0.01%
      VSH F 0.01%
      ENOV C 0.01%
      CSTM F 0.01%
      AXL C 0.01%
      W D 0.01%
      DRH B 0.01%
      DAN F 0.01%
      PMT D 0.01%
      UVV B 0.01%
      LXP D 0.01%
      CCS D 0.01%
      CABO C 0.01%
      CRC C 0.01%
      CGNX C 0.01%
      RYN C 0.01%
      ASO F 0.01%
      ASH F 0.01%
      BMRN F 0.01%
      ANDE D 0.01%
      ENTG D 0.01%
      TEX D 0.01%
      LFUS D 0.01%
      EEFT B 0.01%
      JBGS D 0.01%
      THS F 0.01%
      WEX F 0.01%
      PINC B 0.01%
      HTZ C 0.01%
      UNIT B 0.01%
      FUL D 0.01%
      PFSI C 0.01%
      FND C 0.01%
      FR C 0.01%
      AEO F 0.01%
      BYD B 0.01%
      APAM B 0.01%
      SAIA C 0.01%
      OKTA C 0.01%
      NOMD D 0.01%
      RUN F 0.01%
      KMT B 0.01%
      SPB C 0.01%
      TPX A 0.01%
      LECO C 0.01%
      PECO B 0.01%
      GEF B 0.01%
      LCII C 0.01%
      ENS D 0.01%
      FCN D 0.01%
      ATI D 0.01%
      XRX F 0.01%
      PPBI B 0.01%
      UCB B 0.01%
      CNM D 0.01%
      SBH B 0.01%
      ESI B 0.01%
      ABR C 0.01%
      WH A 0.01%
      CIVI D 0.01%
      MMS F 0.01%
      RRC B 0.01%
      AM B 0.01%
      SIGI B 0.01%
      BCO D 0.01%
      BOKF B 0.01%
      FIBK B 0.01%
      GNTX C 0.01%
      ALIT C 0.01%
      WLK D 0.01%
      MTDR C 0.01%
      RLI A 0.01%
      STAG D 0.01%
      ARCH B 0.01%
      BDN C 0.01%
      AUB B 0.01%
      VYX C 0.01%
      GTLS B 0.01%
      WERN B 0.01%
      VNT C 0.01%
      IAC D 0.01%
      RXO C 0.01%
      TTC D 0.01%
      SEIC A 0.01%
      FFBC B 0.01%
      LEG D 0.01%
      INDB B 0.01%
      RGLD D 0.01%
      ESGR B 0.01%
      REXR F 0.01%
      HE C 0.01%
      KNF B 0.01%
      MTN C 0.01%
      WWD B 0.01%
      IRT B 0.01%
      APG B 0.01%
      ESAB B 0.01%
      UHAL D 0.0%
      SEDG F 0.0%
      LBRDA C 0.0%
      PARR D 0.0%
      PRF Underweight 20 Positions Relative to SPXL
      Symbol Grade Weight
      PANW C -0.17%
      PLTR B -0.16%
      CRWD B -0.1%
      FICO B -0.07%
      AXON B -0.06%
      KVUE A -0.06%
      DELL C -0.05%
      MPWR F -0.04%
      SW B -0.03%
      NCLH B -0.02%
      DAY A -0.02%
      ROL B -0.02%
      AMCR D -0.02%
      VRSN F -0.02%
      PODD B -0.02%
      ENPH F -0.01%
      MKTX D -0.01%
      ERIE D -0.01%
      PAYC A -0.01%
      TECH C -0.01%

      PRF: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Real Estate Investment Trust Banking Insurance Chemical Electricity Mining Computing Electronics Aerospace Transport Telecommunications Dow Jones Component Insurance Products Semiconductor Deposit Products Beverage

      SPXL: Top Represented Industries & Keywords

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