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      SCHX vs. SPXL ETF Comparison

      Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      SCHX

      Schwab U.S. Large-Cap ETF

      SCHX Description

      The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

      Grade (RS Rating)

      Last Trade

      $23.65

      Average Daily Volume

      7,807,373

      Number of Holdings *

      735

      * 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

      $178.74

      Average Daily Volume

      3,068,713

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHX SPXL
      30 Days 3.68% 7.81%
      60 Days 5.29% 11.28%
      90 Days 7.05% 15.17%
      12 Months 33.73% 96.68%
      496 Overlapping Holdings
      Symbol Grade Weight in SCHX Weight in SPXL Overlap
      A D 0.07% 0.05% 0.05%
      AAPL C 6.43% 4.54% 4.54%
      ABBV D 0.56% 0.39% 0.39%
      ABNB C 0.11% 0.08% 0.08%
      ABT B 0.37% 0.26% 0.26%
      ACGL D 0.07% 0.05% 0.05%
      ACN C 0.42% 0.3% 0.3%
      ADBE C 0.44% 0.31% 0.31%
      ADI D 0.2% 0.14% 0.14%
      ADM D 0.05% 0.03% 0.03%
      ADP B 0.23% 0.16% 0.16%
      ADSK A 0.12% 0.09% 0.09%
      AEE A 0.04% 0.03% 0.03%
      AEP D 0.09% 0.07% 0.07%
      AES F 0.02% 0.01% 0.01%
      AFL B 0.1% 0.07% 0.07%
      AIG B 0.09% 0.06% 0.06%
      AIZ A 0.02% 0.01% 0.01%
      AJG B 0.12% 0.08% 0.08%
      AKAM D 0.02% 0.02% 0.02%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.1% 0.07% 0.07%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.29% 0.2% 0.2%
      AMCR D 0.03% 0.02% 0.02%
      AMD F 0.42% 0.29% 0.29%
      AME A 0.08% 0.06% 0.06%
      AMGN D 0.29% 0.21% 0.21%
      AMP A 0.1% 0.07% 0.07%
      AMT D 0.17% 0.12% 0.12%
      AMZN C 3.66% 2.58% 2.58%
      ANET C 0.18% 0.13% 0.13%
      ANSS B 0.06% 0.04% 0.04%
      AON A 0.15% 0.11% 0.11%
      AOS F 0.02% 0.01% 0.01%
      APA D 0.02% 0.01% 0.01%
      APD A 0.13% 0.09% 0.09%
      APH A 0.16% 0.11% 0.11%
      APTV D 0.03% 0.02% 0.02%
      ARE D 0.03% 0.02% 0.02%
      ATO A 0.04% 0.03% 0.03%
      AVB B 0.06% 0.04% 0.04%
      AVGO D 1.47% 1.04% 1.04%
      AVY D 0.03% 0.02% 0.02%
      AWK D 0.05% 0.03% 0.03%
      AXON A 0.08% 0.06% 0.06%
      AXP A 0.3% 0.21% 0.21%
      AZO C 0.1% 0.07% 0.07%
      BA F 0.19% 0.13% 0.13%
      BAC A 0.57% 0.41% 0.41%
      BALL D 0.03% 0.02% 0.02%
      BAX D 0.03% 0.02% 0.02%
      BBY D 0.03% 0.02% 0.02%
      BDX F 0.12% 0.09% 0.09%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.04% 0.03% 0.03%
      BK A 0.11% 0.07% 0.07%
      BKNG A 0.31% 0.22% 0.22%
      BKR B 0.08% 0.06% 0.06%
      BLDR D 0.04% 0.03% 0.03%
      BLK C 0.27% 0.19% 0.19%
      BMY B 0.22% 0.16% 0.16%
      BR A 0.05% 0.03% 0.03%
      BRK.A B 1.59% 1.12% 1.12%
      BRO B 0.05% 0.03% 0.03%
      BSX B 0.24% 0.17% 0.17%
      BWA D 0.01% 0.01% 0.01%
      BX A 0.24% 0.17% 0.17%
      BXP D 0.02% 0.02% 0.02%
      C A 0.24% 0.17% 0.17%
      CAG D 0.02% 0.02% 0.02%
      CAH B 0.05% 0.04% 0.04%
      CARR D 0.12% 0.08% 0.08%
      CAT B 0.35% 0.25% 0.25%
      CB C 0.2% 0.14% 0.14%
      CBOE B 0.04% 0.03% 0.03%
      CBRE B 0.07% 0.05% 0.05%
      CCI D 0.08% 0.06% 0.06%
      CCL B 0.05% 0.03% 0.03%
      CDNS B 0.15% 0.11% 0.11%
      CDW F 0.04% 0.03% 0.03%
      CE F 0.01% 0.01% 0.01%
      CEG D 0.13% 0.09% 0.09%
      CF B 0.03% 0.02% 0.02%
      CFG B 0.04% 0.03% 0.03%
      CHD B 0.05% 0.03% 0.03%
      CHRW C 0.02% 0.02% 0.02%
      CHTR C 0.07% 0.05% 0.05%
      CI F 0.17% 0.12% 0.12%
      CINF A 0.04% 0.03% 0.03%
      CL D 0.14% 0.1% 0.1%
      CLX B 0.04% 0.03% 0.03%
      CMCSA B 0.31% 0.22% 0.22%
      CME A 0.15% 0.11% 0.11%
      CMG B 0.15% 0.11% 0.11%
      CMI A 0.09% 0.07% 0.07%
      CMS C 0.04% 0.03% 0.03%
      CNC D 0.06% 0.04% 0.04%
      CNP B 0.04% 0.03% 0.03%
      COF B 0.13% 0.09% 0.09%
      COP C 0.24% 0.17% 0.17%
      COR B 0.08% 0.06% 0.06%
      COST B 0.76% 0.54% 0.54%
      CPAY A 0.05% 0.03% 0.03%
      CPB D 0.02% 0.01% 0.01%
      CPRT A 0.09% 0.07% 0.07%
      CPT B 0.02% 0.02% 0.02%
      CRL C 0.02% 0.01% 0.01%
      CRM B 0.6% 0.42% 0.42%
      CRWD B 0.15% 0.1% 0.1%
      CSCO B 0.43% 0.31% 0.31%
      CSGP D 0.06% 0.04% 0.04%
      CSX B 0.13% 0.09% 0.09%
      CTAS B 0.14% 0.1% 0.1%
      CTLT B 0.02% 0.01% 0.01%
      CTRA B 0.03% 0.02% 0.02%
      CTSH B 0.07% 0.05% 0.05%
      CTVA C 0.07% 0.05% 0.05%
      CVS D 0.13% 0.09% 0.09%
      CVX A 0.51% 0.36% 0.36%
      CZR F 0.02% 0.01% 0.01%
      D C 0.09% 0.06% 0.06%
      DAL C 0.08% 0.05% 0.05%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.06% 0.05% 0.05%
      DE A 0.19% 0.13% 0.13%
      DECK A 0.05% 0.04% 0.04%
      DELL C 0.07% 0.05% 0.05%
      DFS B 0.08% 0.06% 0.06%
      DG F 0.03% 0.02% 0.02%
      DGX A 0.03% 0.02% 0.02%
      DHI D 0.09% 0.06% 0.06%
      DHR F 0.29% 0.2% 0.2%
      DIS B 0.37% 0.26% 0.26%
      DLR B 0.1% 0.07% 0.07%
      DLTR F 0.02% 0.02% 0.02%
      DOC D 0.03% 0.02% 0.02%
      DOV A 0.05% 0.04% 0.04%
      DOW F 0.06% 0.04% 0.04%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.03% 0.03%
      DTE C 0.05% 0.03% 0.03%
      DUK C 0.16% 0.11% 0.11%
      DVA B 0.01% 0.01% 0.01%
      DVN F 0.05% 0.03% 0.03%
      DXCM D 0.06% 0.04% 0.04%
      EA A 0.07% 0.05% 0.05%
      EBAY D 0.06% 0.04% 0.04%
      ECL D 0.12% 0.08% 0.08%
      ED D 0.06% 0.04% 0.04%
      EFX F 0.06% 0.04% 0.04%
      EG C 0.03% 0.02% 0.02%
      EIX B 0.06% 0.04% 0.04%
      EL F 0.03% 0.02% 0.02%
      ELV F 0.17% 0.12% 0.12%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.14% 0.1% 0.1%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.14% 0.1% 0.1%
      EPAM C 0.03% 0.02% 0.02%
      EQIX A 0.16% 0.11% 0.11%
      EQR B 0.05% 0.03% 0.03%
      EQT B 0.05% 0.03% 0.03%
      ERIE D 0.02% 0.01% 0.01%
      ES D 0.04% 0.03% 0.03%
      ESS B 0.04% 0.03% 0.03%
      ETN A 0.27% 0.19% 0.19%
      ETR B 0.06% 0.04% 0.04%
      EVRG A 0.03% 0.02% 0.02%
      EW C 0.07% 0.05% 0.05%
      EXC C 0.07% 0.05% 0.05%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.04% 0.03% 0.03%
      EXR D 0.06% 0.05% 0.05%
      F C 0.08% 0.06% 0.06%
      FANG D 0.06% 0.04% 0.04%
      FAST B 0.09% 0.06% 0.06%
      FCX D 0.12% 0.08% 0.08%
      FDS B 0.03% 0.02% 0.02%
      FDX B 0.12% 0.09% 0.09%
      FE C 0.04% 0.03% 0.03%
      FFIV B 0.03% 0.02% 0.02%
      FI A 0.22% 0.16% 0.16%
      FICO B 0.11% 0.07% 0.07%
      FIS C 0.09% 0.06% 0.06%
      FITB A 0.06% 0.04% 0.04%
      FMC D 0.01% 0.01% 0.01%
      FOXA B 0.03% 0.01% 0.01%
      FRT B 0.02% 0.01% 0.01%
      FSLR F 0.04% 0.03% 0.03%
      FTNT C 0.11% 0.08% 0.08%
      FTV C 0.05% 0.03% 0.03%
      GD F 0.14% 0.1% 0.1%
      GDDY A 0.05% 0.03% 0.03%
      GE D 0.36% 0.25% 0.25%
      GEHC F 0.07% 0.05% 0.05%
      GEN B 0.03% 0.02% 0.02%
      GEV B 0.17% 0.12% 0.12%
      GILD C 0.21% 0.15% 0.15%
      GIS D 0.07% 0.05% 0.05%
      GL B 0.02% 0.01% 0.01%
      GLW B 0.07% 0.05% 0.05%
      GM B 0.12% 0.08% 0.08%
      GNRC B 0.02% 0.01% 0.01%
      GOOG C 1.58% 1.11% 1.11%
      GOOGL C 1.91% 1.35% 1.35%
      GPC D 0.03% 0.02% 0.02%
      GPN B 0.05% 0.04% 0.04%
      GRMN B 0.06% 0.04% 0.04%
      GS A 0.34% 0.24% 0.24%
      GWW B 0.1% 0.07% 0.07%
      HAL C 0.05% 0.03% 0.03%
      HAS D 0.02% 0.01% 0.01%
      HBAN A 0.05% 0.03% 0.03%
      HCA F 0.12% 0.08% 0.08%
      HD A 0.75% 0.53% 0.53%
      HES B 0.07% 0.05% 0.05%
      HIG B 0.06% 0.04% 0.04%
      HII D 0.01% 0.01% 0.01%
      HLT A 0.11% 0.08% 0.08%
      HOLX D 0.03% 0.02% 0.02%
      HON B 0.28% 0.2% 0.2%
      HPE B 0.05% 0.04% 0.04%
      HPQ B 0.07% 0.05% 0.05%
      HRL D 0.02% 0.01% 0.01%
      HSIC B 0.02% 0.01% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.05% 0.03% 0.03%
      HUBB B 0.04% 0.03% 0.03%
      HUM C 0.06% 0.04% 0.04%
      HWM A 0.09% 0.06% 0.06%
      IBM C 0.36% 0.25% 0.25%
      ICE C 0.17% 0.12% 0.12%
      IDXX F 0.06% 0.05% 0.05%
      IEX B 0.03% 0.02% 0.02%
      IFF D 0.04% 0.03% 0.03%
      INCY C 0.02% 0.02% 0.02%
      INTC D 0.2% 0.14% 0.14%
      INTU C 0.36% 0.26% 0.26%
      INVH D 0.04% 0.02% 0.02%
      IP B 0.04% 0.03% 0.03%
      IPG D 0.02% 0.01% 0.01%
      IQV D 0.07% 0.05% 0.05%
      IR B 0.08% 0.05% 0.05%
      IRM D 0.06% 0.04% 0.04%
      ISRG A 0.35% 0.25% 0.25%
      IT C 0.08% 0.05% 0.05%
      ITW B 0.14% 0.1% 0.1%
      IVZ B 0.01% 0.01% 0.01%
      J F 0.03% 0.02% 0.02%
      JBHT C 0.03% 0.02% 0.02%
      JBL B 0.03% 0.02% 0.02%
      JCI C 0.11% 0.07% 0.07%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.68% 0.48% 0.48%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.27% 0.9% 0.9%
      K A 0.04% 0.03% 0.03%
      KDP D 0.07% 0.05% 0.05%
      KEY B 0.03% 0.02% 0.02%
      KEYS A 0.05% 0.04% 0.04%
      KHC F 0.05% 0.04% 0.04%
      KIM A 0.03% 0.02% 0.02%
      KKR A 0.19% 0.13% 0.13%
      KLAC D 0.16% 0.11% 0.11%
      KMB D 0.08% 0.06% 0.06%
      KMI A 0.1% 0.07% 0.07%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.45% 0.32% 0.32%
      KR B 0.07% 0.05% 0.05%
      KVUE A 0.08% 0.06% 0.06%
      L A 0.03% 0.02% 0.02%
      LDOS C 0.04% 0.03% 0.03%
      LEN D 0.08% 0.05% 0.05%
      LH C 0.04% 0.03% 0.03%
      LHX C 0.09% 0.06% 0.06%
      LIN D 0.4% 0.29% 0.29%
      LKQ D 0.02% 0.01% 0.01%
      LLY F 1.15% 0.81% 0.81%
      LMT D 0.21% 0.15% 0.15%
      LNT A 0.03% 0.02% 0.02%
      LOW D 0.29% 0.2% 0.2%
      LRCX F 0.18% 0.13% 0.13%
      LULU C 0.07% 0.05% 0.05%
      LUV C 0.04% 0.03% 0.03%
      LVS C 0.03% 0.02% 0.02%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.03% 0.03%
      LYV A 0.04% 0.03% 0.03%
      MA C 0.8% 0.56% 0.56%
      MAA B 0.03% 0.02% 0.02%
      MAR B 0.12% 0.09% 0.09%
      MAS D 0.03% 0.02% 0.02%
      MCD D 0.4% 0.28% 0.28%
      MCHP D 0.07% 0.05% 0.05%
      MCK B 0.15% 0.1% 0.1%
      MCO B 0.14% 0.1% 0.1%
      MDLZ F 0.16% 0.11% 0.11%
      MDT D 0.2% 0.14% 0.14%
      MET A 0.09% 0.06% 0.06%
      META D 2.34% 1.65% 1.65%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.03% 0.02% 0.02%
      MKTX D 0.02% 0.01% 0.01%
      MLM B 0.07% 0.05% 0.05%
      MMC B 0.2% 0.14% 0.14%
      MMM D 0.13% 0.1% 0.1%
      MNST C 0.07% 0.05% 0.05%
      MO A 0.18% 0.12% 0.12%
      MOH F 0.03% 0.02% 0.02%
      MOS F 0.02% 0.01% 0.01%
      MPC D 0.1% 0.07% 0.07%
      MPWR F 0.05% 0.04% 0.04%
      MRK F 0.46% 0.33% 0.33%
      MRNA F 0.02% 0.02% 0.02%
      MRO B 0.03% 0.02% 0.02%
      MS A 0.31% 0.22% 0.22%
      MSCI C 0.09% 0.06% 0.06%
      MSFT F 5.88% 4.15% 4.15%
      MSI B 0.15% 0.11% 0.11%
      MTB A 0.07% 0.05% 0.05%
      MTCH D 0.01% 0.01% 0.01%
      MTD D 0.05% 0.03% 0.03%
      MU D 0.2% 0.14% 0.14%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ A 0.06% 0.04% 0.04%
      NDSN B 0.03% 0.02% 0.02%
      NEE D 0.29% 0.2% 0.2%
      NEM D 0.09% 0.06% 0.06%
      NFLX A 0.67% 0.47% 0.47%
      NI A 0.03% 0.02% 0.02%
      NKE D 0.17% 0.12% 0.12%
      NOC D 0.13% 0.09% 0.09%
      NOW A 0.4% 0.28% 0.28%
      NRG B 0.04% 0.02% 0.02%
      NSC B 0.11% 0.08% 0.08%
      NTAP C 0.05% 0.03% 0.03%
      NTRS A 0.04% 0.03% 0.03%
      NUE C 0.06% 0.05% 0.05%
      NVDA C 6.69% 4.72% 4.72%
      NVR D 0.05% 0.04% 0.04%
      NWSA B 0.03% 0.01% 0.01%
      NXPI D 0.11% 0.07% 0.07%
      O D 0.09% 0.06% 0.06%
      ODFL B 0.08% 0.06% 0.06%
      OKE A 0.12% 0.08% 0.08%
      OMC C 0.04% 0.03% 0.03%
      ON D 0.05% 0.04% 0.04%
      ORCL B 0.55% 0.39% 0.39%
      ORLY B 0.13% 0.09% 0.09%
      OTIS C 0.07% 0.05% 0.05%
      OXY D 0.06% 0.04% 0.04%
      PANW C 0.24% 0.17% 0.17%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.06% 0.06%
      PCAR B 0.11% 0.08% 0.08%
      PCG A 0.08% 0.06% 0.06%
      PEG A 0.08% 0.06% 0.06%
      PEP F 0.42% 0.3% 0.3%
      PFE D 0.27% 0.19% 0.19%
      PFG D 0.03% 0.02% 0.02%
      PG A 0.73% 0.51% 0.51%
      PGR A 0.28% 0.2% 0.2%
      PH A 0.17% 0.12% 0.12%
      PHM D 0.05% 0.04% 0.04%
      PKG A 0.04% 0.03% 0.03%
      PLD D 0.2% 0.14% 0.14%
      PLTR B 0.22% 0.16% 0.16%
      PM B 0.37% 0.26% 0.26%
      PNC B 0.15% 0.11% 0.11%
      PNR A 0.03% 0.02% 0.02%
      PNW B 0.02% 0.01% 0.01%
      PODD C 0.03% 0.02% 0.02%
      POOL C 0.03% 0.02% 0.02%
      PPG F 0.05% 0.04% 0.04%
      PPL B 0.05% 0.03% 0.03%
      PRU A 0.08% 0.06% 0.06%
      PSA D 0.1% 0.07% 0.07%
      PSX C 0.1% 0.07% 0.07%
      PTC A 0.04% 0.03% 0.03%
      PWR A 0.09% 0.06% 0.06%
      PYPL B 0.16% 0.11% 0.11%
      QCOM F 0.34% 0.24% 0.24%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.1% 0.07% 0.07%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.15% 0.11% 0.11%
      RF A 0.04% 0.03% 0.03%
      RJF A 0.06% 0.04% 0.04%
      RMD C 0.06% 0.04% 0.04%
      ROK B 0.06% 0.04% 0.04%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.11% 0.08% 0.08%
      ROST C 0.09% 0.06% 0.06%
      RSG A 0.08% 0.06% 0.06%
      RTX C 0.29% 0.21% 0.21%
      RVTY F 0.03% 0.02% 0.02%
      SBAC D 0.04% 0.03% 0.03%
      SBUX A 0.21% 0.15% 0.15%
      SCHW B 0.22% 0.16% 0.16%
      SHW A 0.17% 0.12% 0.12%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.11% 0.08% 0.08%
      SMCI F 0.02% 0.01% 0.01%
      SNA A 0.04% 0.02% 0.02%
      SNPS B 0.16% 0.11% 0.11%
      SO D 0.18% 0.12% 0.12%
      SOLV C 0.02% 0.01% 0.01%
      SPG B 0.1% 0.07% 0.07%
      SPGI C 0.3% 0.21% 0.21%
      SRE A 0.11% 0.07% 0.07%
      STE F 0.04% 0.03% 0.03%
      STLD B 0.04% 0.03% 0.03%
      STT A 0.05% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      STZ D 0.07% 0.05% 0.05%
      SW A 0.05% 0.03% 0.03%
      SWK D 0.02% 0.02% 0.02%
      SWKS F 0.02% 0.02% 0.02%
      SYF B 0.05% 0.03% 0.03%
      SYK C 0.24% 0.17% 0.17%
      SYY B 0.07% 0.05% 0.05%
      T A 0.3% 0.21% 0.21%
      TAP C 0.02% 0.01% 0.01%
      TDG D 0.13% 0.09% 0.09%
      TDY B 0.04% 0.03% 0.03%
      TECH D 0.02% 0.01% 0.01%
      TER D 0.03% 0.02% 0.02%
      TFC A 0.11% 0.08% 0.08%
      TFX F 0.02% 0.01% 0.01%
      TGT F 0.13% 0.09% 0.09%
      TJX A 0.25% 0.18% 0.18%
      TMO F 0.38% 0.27% 0.27%
      TMUS B 0.22% 0.15% 0.15%
      TPR B 0.02% 0.02% 0.02%
      TRGP B 0.08% 0.05% 0.05%
      TRMB B 0.03% 0.02% 0.02%
      TROW B 0.05% 0.03% 0.03%
      TRV B 0.11% 0.08% 0.08%
      TSCO D 0.06% 0.04% 0.04%
      TSLA B 1.6% 1.13% 1.13%
      TSN B 0.03% 0.02% 0.02%
      TT A 0.17% 0.12% 0.12%
      TTWO A 0.05% 0.04% 0.04%
      TXN C 0.35% 0.25% 0.25%
      TXT D 0.03% 0.02% 0.02%
      TYL B 0.05% 0.03% 0.03%
      UAL A 0.06% 0.04% 0.04%
      UBER D 0.28% 0.2% 0.2%
      UDR B 0.02% 0.02% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.02% 0.02%
      UNH C 1.01% 0.72% 0.72%
      UNP C 0.27% 0.19% 0.19%
      UPS C 0.18% 0.13% 0.13%
      URI B 0.1% 0.07% 0.07%
      USB A 0.15% 0.1% 0.1%
      V A 0.95% 0.67% 0.67%
      VICI C 0.06% 0.04% 0.04%
      VLO C 0.08% 0.06% 0.06%
      VLTO D 0.05% 0.03% 0.03%
      VMC B 0.07% 0.05% 0.05%
      VRSK A 0.08% 0.05% 0.05%
      VRSN F 0.03% 0.02% 0.02%
      VRTX F 0.23% 0.16% 0.16%
      VST B 0.09% 0.06% 0.06%
      VTR C 0.05% 0.03% 0.03%
      VTRS A 0.03% 0.02% 0.02%
      VZ C 0.32% 0.23% 0.23%
      WAB B 0.06% 0.05% 0.05%
      WAT B 0.04% 0.03% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.03% 0.03%
      WDC D 0.04% 0.03% 0.03%
      WEC A 0.06% 0.04% 0.04%
      WELL A 0.14% 0.1% 0.1%
      WFC A 0.46% 0.32% 0.32%
      WM A 0.15% 0.11% 0.11%
      WMB A 0.13% 0.09% 0.09%
      WMT A 0.68% 0.48% 0.48%
      WRB A 0.03% 0.02% 0.02%
      WST C 0.05% 0.03% 0.03%
      WTW B 0.06% 0.04% 0.04%
      WY D 0.04% 0.03% 0.03%
      WYNN D 0.02% 0.01% 0.01%
      XEL A 0.07% 0.05% 0.05%
      XOM B 0.99% 0.7% 0.7%
      XYL D 0.05% 0.04% 0.04%
      YUM B 0.07% 0.05% 0.05%
      ZBH C 0.04% 0.03% 0.03%
      ZBRA B 0.04% 0.03% 0.03%
      ZTS D 0.15% 0.1% 0.1%
      SCHX Overweight 239 Positions Relative to SPXL
      Symbol Grade Weight
      MRVL B 0.15%
      APO B 0.14%
      MSTR C 0.11%
      DASH A 0.11%
      WDAY B 0.11%
      APP B 0.11%
      TTD B 0.1%
      COIN C 0.1%
      SQ B 0.09%
      FLUT A 0.09%
      LNG B 0.09%
      DDOG A 0.08%
      SNOW C 0.08%
      VRT B 0.08%
      HUBS A 0.07%
      TEAM A 0.07%
      ARES A 0.06%
      ALNY D 0.06%
      VEEV C 0.06%
      FCNCA A 0.05%
      TPL A 0.05%
      HEI B 0.05%
      CVNA B 0.05%
      RBLX C 0.05%
      NET B 0.05%
      TRU D 0.04%
      IBKR A 0.04%
      ZS C 0.04%
      LII A 0.04%
      DKNG B 0.04%
      BAH F 0.04%
      CSL C 0.04%
      MDB C 0.04%
      ZM B 0.04%
      MKL A 0.04%
      ILMN D 0.04%
      HOOD B 0.04%
      EME C 0.04%
      LPLA A 0.04%
      CW B 0.03%
      SFM A 0.03%
      SOFI A 0.03%
      AVTR F 0.03%
      EWBC A 0.03%
      SAIA B 0.03%
      ACM A 0.03%
      SUI D 0.03%
      FLEX A 0.03%
      CASY A 0.03%
      GGG B 0.03%
      TW A 0.03%
      Z A 0.03%
      RGA A 0.03%
      ENTG D 0.03%
      PSTG D 0.03%
      EQH B 0.03%
      COHR B 0.03%
      FIX A 0.03%
      THC D 0.03%
      TWLO A 0.03%
      FNF B 0.03%
      SSNC B 0.03%
      TOL B 0.03%
      DT C 0.03%
      GWRE A 0.03%
      USFD A 0.03%
      TOST B 0.03%
      DOCU A 0.03%
      WSM B 0.03%
      BURL A 0.03%
      OC A 0.03%
      MANH D 0.03%
      RBA A 0.03%
      UTHR C 0.03%
      RS B 0.03%
      XPO B 0.03%
      NTNX A 0.03%
      RPM A 0.03%
      PINS D 0.03%
      WSO A 0.03%
      NTRA B 0.03%
      RRC B 0.02%
      ONTO D 0.02%
      LNW D 0.02%
      EGP F 0.02%
      CRBG B 0.02%
      CBSH A 0.02%
      TTC D 0.02%
      OGE B 0.02%
      CHE D 0.02%
      MEDP D 0.02%
      APG B 0.02%
      ZION B 0.02%
      PCTY B 0.02%
      SNX C 0.02%
      ORI A 0.02%
      CFR B 0.02%
      KNX B 0.02%
      AR B 0.02%
      AXTA A 0.02%
      RGLD C 0.02%
      DCI B 0.02%
      PEN B 0.02%
      REXR F 0.02%
      MORN B 0.02%
      FBIN D 0.02%
      WMS D 0.02%
      ROKU D 0.02%
      AAL B 0.02%
      CNH C 0.02%
      WCC B 0.02%
      CMA A 0.02%
      EXAS D 0.02%
      PR B 0.02%
      WTRG B 0.02%
      WING D 0.02%
      TPX B 0.02%
      RPRX D 0.02%
      ALLY C 0.02%
      MUSA A 0.02%
      LAD A 0.02%
      WAL B 0.02%
      CIEN B 0.02%
      EHC B 0.02%
      ARMK B 0.02%
      OHI C 0.02%
      AYI B 0.02%
      WBS A 0.02%
      AFG A 0.02%
      CHDN B 0.02%
      SRPT D 0.02%
      WWD B 0.02%
      KNSL B 0.02%
      AA B 0.02%
      GME C 0.02%
      CCK C 0.02%
      CG A 0.02%
      CUBE D 0.02%
      FHN A 0.02%
      BLD D 0.02%
      TTEK F 0.02%
      CACI D 0.02%
      FND C 0.02%
      LAMR D 0.02%
      SNAP C 0.02%
      BJ A 0.02%
      ATR B 0.02%
      DKS C 0.02%
      LBRDK C 0.02%
      RRX B 0.02%
      LECO B 0.02%
      OWL A 0.02%
      AMH D 0.02%
      OVV B 0.02%
      JEF A 0.02%
      WPC D 0.02%
      INSM C 0.02%
      FTI A 0.02%
      SCI B 0.02%
      OKTA C 0.02%
      UNM A 0.02%
      NBIX C 0.02%
      NVT B 0.02%
      JLL D 0.02%
      ITT A 0.02%
      BMRN D 0.02%
      CLH B 0.02%
      TXRH C 0.02%
      GLPI C 0.02%
      PFGC B 0.02%
      ELS C 0.02%
      RNR C 0.02%
      COTY F 0.01%
      PAG B 0.01%
      WLK D 0.01%
      CELH F 0.01%
      PSN D 0.01%
      ST F 0.01%
      POST C 0.01%
      ROIV C 0.01%
      LEA D 0.01%
      U C 0.01%
      CLF F 0.01%
      PATH C 0.01%
      COLD D 0.01%
      AGCO D 0.01%
      BRKR D 0.01%
      ETSY D 0.01%
      SIRI C 0.01%
      ARW D 0.01%
      STWD C 0.01%
      NOV C 0.01%
      WSC D 0.01%
      DAR C 0.01%
      VFC C 0.01%
      BIO D 0.01%
      DINO D 0.01%
      MTN C 0.01%
      ELAN D 0.01%
      CGNX C 0.01%
      BBWI D 0.01%
      LSCC D 0.01%
      GNTX C 0.01%
      UHAL D 0.01%
      MASI A 0.01%
      COKE C 0.01%
      ALV C 0.01%
      G B 0.01%
      OLED D 0.01%
      RGEN D 0.01%
      AGNC D 0.01%
      BSY D 0.01%
      MIDD C 0.01%
      RIVN F 0.01%
      WEX D 0.01%
      BERY B 0.01%
      ESTC C 0.01%
      PCOR B 0.01%
      JAZZ B 0.01%
      NNN D 0.01%
      WH B 0.01%
      TREX C 0.01%
      ACI C 0.01%
      RHI B 0.01%
      TKO B 0.01%
      VOYA B 0.01%
      KBR F 0.01%
      SEIC B 0.01%
      CHRD D 0.01%
      CNM D 0.01%
      CNA B 0.0%
      REYN D 0.0%
      UI A 0.0%
      PPC C 0.0%
      RCM F 0.0%
      LCID F 0.0%
      AGR B 0.0%
      BOKF B 0.0%
      ADTN A 0.0%
      SCHX Underweight 3 Positions Relative to SPXL
      Symbol Grade Weight
      FOX A -0.01%
      RL B -0.01%
      NWS B -0.0%

      SCHX: Top Represented Industries & Keywords

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

      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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