SPUU vs. IYY ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to iShares Dow Jones U.S. ETF (IYY)

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the 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

$131.65

Average Daily Volume

18,237

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$132.31

Average Daily Volume

19,290

Number of Holdings ^*

1073

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	IYY
30 Days	7.19%	3.53%
60 Days	13.43%	6.50%
90 Days	7.03%	3.55%
12 Months	47.04%	25.25%

496 Overlapping Holdings

	Symbol	Grade	Weight in SPUU	Weight in IYY	Overlap
	A	D	0.08%	0.08%	0.08%
	AAL	F	0.01%	0.01%	0.01%
	AAPL	B	5.94%	6.12%	5.94%
	ABBV	B	0.6%	0.59%	0.59%
	ABNB	C	0.13%	0.13%	0.13%
	ABT	D	0.36%	0.36%	0.36%
	ACGL	B	0.08%	0.07%	0.07%
	ACN	D	0.38%	0.38%	0.38%
	ADBE	B	0.46%	0.49%	0.46%
	ADI	B	0.22%	0.22%	0.22%
	ADM	F	0.06%	0.06%	0.06%
	ADP	D	0.2%	0.19%	0.19%
	ADSK	B	0.1%	0.1%	0.1%
	AEE	D	0.04%	0.04%	0.04%
	AEP	C	0.09%	0.09%	0.09%
	AES	D	0.03%	0.03%	0.03%
	AFL	B	0.09%	0.09%	0.09%
	AIG	D	0.1%	0.1%	0.1%
	AIZ	D	0.02%	0.02%	0.02%
	AJG	B	0.11%	0.11%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	D	0.08%	0.08%	0.08%
	ALLE	C	0.02%	0.02%	0.02%
	AMAT	B	0.38%	0.38%	0.38%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	B	0.51%	0.51%	0.51%
	AME	D	0.08%	0.08%	0.08%
	AMGN	B	0.34%	0.33%	0.33%
	AMP	C	0.09%	0.08%	0.08%
	AMT	B	0.18%	0.18%	0.18%
	AMZN	B	3.36%	3.59%	3.36%
	ANET	A	0.17%	0.18%	0.17%
	ANSS	D	0.06%	0.06%	0.06%
	AON	C	0.13%	0.13%	0.13%
	AOS	D	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	D	0.12%	0.12%	0.12%
	APH	B	0.16%	0.16%	0.16%
	APTV	F	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	C	1.37%	1.37%	1.37%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.05%	0.05%	0.05%
	AXON	C	0.04%	0.04%	0.04%
	AXP	C	0.26%	0.26%	0.26%
	AZO	B	0.1%	0.1%	0.1%
	BA	D	0.2%	0.21%	0.2%
	BAC	A	0.54%	0.53%	0.53%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.03%	0.03%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	B	0.03%	0.03%	0.03%
	BDX	D	0.13%	0.13%	0.13%
	BEN	D	0.01%	0.01%	0.01%
	BG	B	0.03%	0.03%	0.03%
	BIIB	C	0.07%	0.07%	0.07%
	BIO	F	0.01%	0.01%	0.01%
	BK	A	0.09%	0.09%	0.09%
	BKNG	A	0.27%	0.27%	0.27%
	BKR	B	0.07%	0.07%	0.07%
	BLDR	F	0.03%	0.03%	0.03%
	BLK	B	0.22%	0.22%	0.22%
	BMY	F	0.17%	0.17%	0.17%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	C	1.48%	1.46%	1.46%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.22%	0.22%	0.22%
	BWA	F	0.02%	0.01%	0.01%
	BX	B	0.18%	0.18%	0.18%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.23%	0.23%	0.23%
	CAG	D	0.03%	0.03%	0.03%
	CAH	D	0.05%	0.05%	0.05%
	CARR	B	0.11%	0.1%	0.1%
	CAT	C	0.32%	0.32%	0.32%
	CB	C	0.21%	0.21%	0.21%
	CBRE	B	0.05%	0.05%	0.05%
	CCI	C	0.08%	0.08%	0.08%
	CCL	B	0.03%	0.04%	0.03%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.13%	0.13%	0.13%
	CF	D	0.03%	0.03%	0.03%
	CFG	C	0.03%	0.03%	0.03%
	CHD	C	0.05%	0.05%	0.05%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.06%	0.06%
	CI	D	0.19%	0.19%	0.19%
	CINF	C	0.04%	0.04%	0.04%
	CL	B	0.16%	0.16%	0.16%
	CLX	D	0.03%	0.03%	0.03%
	CMCSA	C	0.3%	0.3%	0.3%
	CME	D	0.14%	0.14%	0.14%
	CMG	C	0.17%	0.17%	0.17%
	CMI	D	0.08%	0.08%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.1%	0.1%	0.1%
	COP	D	0.27%	0.26%	0.26%
	COST	B	0.74%	0.75%	0.74%
	CPAY	D	0.04%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	C	0.1%	0.09%	0.09%
	CPT	A	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.46%	0.49%	0.46%
	CRWD	B	0.17%	0.18%	0.17%
	CSCO	C	0.38%	0.38%	0.38%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	C	0.13%	0.13%	0.13%
	CTAS	B	0.12%	0.12%	0.12%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	D	0.04%	0.04%	0.04%
	CTSH	C	0.07%	0.07%	0.07%
	CTVA	C	0.07%	0.07%	0.07%
	CVS	D	0.15%	0.15%	0.15%
	CVX	C	0.54%	0.53%	0.53%
	CZR	C	0.02%	0.02%	0.02%
	D	D	0.08%	0.08%	0.08%
	DAL	D	0.06%	0.06%	0.06%
	DAY	F	0.02%	0.02%	0.02%
	DD	B	0.07%	0.07%	0.07%
	DE	D	0.19%	0.19%	0.19%
	DECK	B	0.05%	0.05%	0.05%
	DFS	A	0.06%	0.06%	0.06%
	DG	D	0.06%	0.06%	0.06%
	DGX	D	0.03%	0.03%	0.03%
	DHI	D	0.08%	0.08%	0.08%
	DHR	D	0.33%	0.33%	0.33%
	DIS	D	0.37%	0.37%	0.37%
	DLR	A	0.09%	0.1%	0.09%
	DLTR	F	0.04%	0.04%	0.04%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.08%	0.07%	0.07%
	DPZ	B	0.04%	0.04%	0.04%
	DRI	C	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	D	0.16%	0.15%	0.15%
	DVA	C	0.01%	0.02%	0.01%
	DVN	C	0.06%	0.06%	0.06%
	DXCM	F	0.09%	0.09%	0.09%
	EA	B	0.07%	0.07%	0.07%
	EBAY	B	0.05%	0.05%	0.05%
	ECL	B	0.12%	0.12%	0.12%
	ED	D	0.06%	0.06%	0.06%
	EFX	B	0.06%	0.06%	0.06%
	EG	B	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.06%	0.06%
	EL	F	0.05%	0.05%	0.05%
	ELV	A	0.25%	0.25%	0.25%
	EMN	C	0.02%	0.02%	0.02%
	EMR	C	0.12%	0.12%	0.12%
	ENPH	F	0.03%	0.03%	0.03%
	EOG	C	0.14%	0.14%	0.14%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	C	0.14%	0.14%	0.14%
	EQR	A	0.05%	0.05%	0.05%
	EQT	D	0.03%	0.03%	0.03%
	ES	F	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	D	0.26%	0.25%	0.25%
	ETR	C	0.05%	0.05%	0.05%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	C	0.02%	0.02%	0.02%
	EW	B	0.11%	0.11%	0.11%
	EXC	D	0.07%	0.07%	0.07%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FANG	C	0.07%	0.07%	0.07%
	FAST	F	0.07%	0.07%	0.07%
	FCX	D	0.14%	0.14%	0.14%
	FDS	D	0.03%	0.03%	0.03%
	FDX	A	0.11%	0.13%	0.11%
	FE	D	0.04%	0.04%	0.04%
	FFIV	C	0.02%	0.02%	0.02%
	FICO	A	0.07%	0.07%	0.07%
	FIS	B	0.08%	0.08%	0.08%
	FITB	C	0.05%	0.05%	0.05%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	C	0.01%	0.01%	0.01%
	FSLR	C	0.06%	0.05%	0.05%
	FTNT	D	0.07%	0.08%	0.07%
	FTV	D	0.05%	0.05%	0.05%
	GD	C	0.13%	0.13%	0.13%
	GDDY	B	0.04%	0.04%	0.04%
	GE	D	0.35%	0.35%	0.35%
	GEHC	D	0.07%	0.07%	0.07%
	GEV	B	0.1%	0.1%	0.1%
	GILD	C	0.17%	0.17%	0.17%
	GIS	D	0.08%	0.07%	0.07%
	GL	C	0.01%	0.01%	0.01%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.11%	0.1%	0.1%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	B	1.75%	1.81%	1.75%
	GOOGL	B	2.08%	2.16%	2.08%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.05%	0.05%
	GRMN	B	0.05%	0.05%	0.05%
	GS	B	0.29%	0.29%	0.29%
	GWW	D	0.08%	0.08%	0.08%
	HAL	D	0.06%	0.06%	0.06%
	HAS	C	0.02%	0.01%	0.01%
	HBAN	C	0.04%	0.04%	0.04%
	HCA	C	0.13%	0.13%	0.13%
	HD	B	0.69%	0.67%	0.67%
	HES	D	0.08%	0.08%	0.08%
	HIG	B	0.06%	0.06%	0.06%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	C	0.03%	0.03%	0.03%
	HON	B	0.28%	0.28%	0.28%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.06%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	D	0.04%	0.04%	0.04%
	HUM	C	0.09%	0.09%	0.09%
	HWM	C	0.06%	0.06%	0.06%
	IBM	B	0.32%	0.31%	0.31%
	ICE	A	0.16%	0.16%	0.16%
	IDXX	D	0.08%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	INCY	B	0.02%	0.02%	0.02%
	INTC	F	0.26%	0.26%	0.26%
	INTU	B	0.35%	0.36%	0.35%
	INVH	A	0.04%	0.04%	0.04%
	IP	B	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IR	C	0.07%	0.07%	0.07%
	IRM	A	0.05%	0.05%	0.05%
	ISRG	A	0.3%	0.31%	0.3%
	IT	B	0.07%	0.07%	0.07%
	ITW	D	0.13%	0.13%	0.13%
	IVZ	D	0.01%	0.01%	0.01%
	J	D	0.04%	0.03%	0.03%
	JBHT	F	0.03%	0.03%	0.03%
	JBL	F	0.03%	0.03%	0.03%
	JCI	C	0.09%	0.09%	0.09%
	JKHY	B	0.02%	0.02%	0.02%
	JNJ	F	0.71%	0.7%	0.7%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	A	1.13%	1.13%	1.13%
	K	D	0.03%	0.03%	0.03%
	KDP	C	0.07%	0.07%	0.07%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	D	0.05%	0.05%	0.05%
	KHC	D	0.05%	0.05%	0.05%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.14%	0.14%	0.14%
	KLAC	B	0.21%	0.22%	0.21%
	KMB	B	0.09%	0.09%	0.09%
	KMI	A	0.08%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	A	0.49%	0.49%	0.49%
	KR	D	0.07%	0.07%	0.07%
	KVUE	F	0.07%	0.07%	0.07%
	L	D	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	D	0.07%	0.0%	0.0%
	LEN	D	0.07%	0.07%	0.07%
	LHX	A	0.08%	0.08%	0.08%
	LIN	B	0.42%	0.42%	0.42%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	A	1.41%	1.44%	1.41%
	LMT	A	0.2%	0.2%	0.2%
	LNT	C	0.03%	0.03%	0.03%
	LOW	D	0.26%	0.25%	0.25%
	LRCX	B	0.26%	0.27%	0.26%
	LULU	F	0.07%	0.07%	0.07%
	LUV	B	0.03%	0.03%	0.03%
	LVS	F	0.03%	0.03%	0.03%
	LW	F	0.02%	0.02%	0.02%
	LYB	C	0.05%	0.05%	0.05%
	LYV	C	0.03%	0.03%	0.03%
	MA	D	0.74%	0.72%	0.72%
	MAA	B	0.03%	0.03%	0.03%
	MAR	B	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.37%	0.37%	0.37%
	MCHP	C	0.1%	0.1%	0.1%
	MCK	B	0.16%	0.15%	0.15%
	MCO	A	0.13%	0.13%	0.13%
	MDLZ	D	0.18%	0.18%	0.18%
	MDT	D	0.21%	0.21%	0.21%
	MET	D	0.09%	0.08%	0.08%
	META	B	2.16%	2.26%	2.16%
	MGM	B	0.02%	0.02%	0.02%
	MHK	C	0.01%	0.01%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MKTX	F	0.01%	0.01%	0.01%
	MLM	D	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.21%	0.21%
	MMM	B	0.11%	0.11%	0.11%
	MNST	D	0.07%	0.07%	0.07%
	MO	B	0.16%	0.15%	0.15%
	MOH	F	0.04%	0.03%	0.03%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.12%	0.12%
	MPWR	B	0.08%	0.08%	0.08%
	MRK	C	0.67%	0.65%	0.65%
	MRNA	D	0.09%	0.08%	0.08%
	MRO	B	0.03%	0.03%	0.03%
	MS	B	0.24%	0.24%	0.24%
	MSCI	F	0.08%	0.08%	0.08%
	MSFT	B	6.59%	6.67%	6.59%
	MSI	A	0.13%	0.13%	0.13%
	MTB	B	0.05%	0.05%	0.05%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	B	0.06%	0.06%	0.06%
	MU	C	0.3%	0.29%	0.29%
	NCLH	B	0.01%	0.02%	0.01%
	NDAQ	C	0.05%	0.05%	0.05%
	NDSN	D	0.02%	0.02%	0.02%
	NEE	D	0.3%	0.3%	0.3%
	NEM	B	0.1%	0.1%	0.1%
	NFLX	B	0.57%	0.58%	0.57%
	NI	B	0.03%	0.03%	0.03%
	NKE	F	0.23%	0.23%	0.23%
	NOC	D	0.12%	0.12%	0.12%
	NOW	B	0.3%	0.32%	0.3%
	NRG	C	0.03%	0.03%	0.03%
	NSC	F	0.1%	0.09%	0.09%
	NTAP	A	0.05%	0.05%	0.05%
	NTRS	C	0.03%	0.03%	0.03%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	B	5.75%	6.05%	5.75%
	NVR	C	0.05%	0.05%	0.05%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	B	0.14%	0.13%	0.13%
	O	D	0.09%	0.09%	0.09%
	ODFL	D	0.06%	0.06%	0.06%
	OKE	B	0.09%	0.09%	0.09%
	OMC	D	0.04%	0.03%	0.03%
	ON	F	0.06%	0.06%	0.06%
	ORCL	B	0.44%	0.44%	0.44%
	ORLY	B	0.13%	0.12%	0.12%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	C	0.08%	0.08%	0.08%
	PANW	B	0.2%	0.22%	0.2%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	F	0.01%	0.01%	0.01%
	PAYX	D	0.08%	0.07%	0.07%
	PCAR	D	0.11%	0.11%	0.11%
	PCG	D	0.07%	0.07%	0.07%
	PEG	B	0.07%	0.07%	0.07%
	PEP	D	0.46%	0.45%	0.45%
	PFE	C	0.32%	0.31%	0.31%
	PFG	D	0.03%	0.03%	0.03%
	PG	C	0.79%	0.78%	0.78%
	PGR	D	0.24%	0.24%	0.24%
	PH	C	0.13%	0.13%	0.13%
	PHM	D	0.05%	0.05%	0.05%
	PKG	B	0.03%	0.03%	0.03%
	PLD	C	0.2%	0.2%	0.2%
	PM	B	0.31%	0.31%	0.31%
	PNC	C	0.12%	0.12%	0.12%
	PNR	D	0.03%	0.02%	0.02%
	PNW	C	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	F	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.06%	0.06%
	PPL	D	0.04%	0.04%	0.04%
	PRU	B	0.08%	0.08%	0.08%
	PSA	B	0.09%	0.09%	0.09%
	PSX	D	0.12%	0.12%	0.12%
	PTC	C	0.04%	0.04%	0.04%
	PWR	C	0.08%	0.08%	0.08%
	PYPL	F	0.12%	0.12%	0.12%
	QCOM	C	0.44%	0.43%	0.43%
	QRVO	B	0.02%	0.02%	0.02%
	RCL	A	0.07%	0.08%	0.07%
	REG	B	0.02%	0.02%	0.02%
	REGN	B	0.22%	0.22%	0.22%
	RF	C	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RL	B	0.01%	0.01%	0.01%
	RMD	D	0.05%	0.06%	0.05%
	ROK	D	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	B	0.1%	0.1%	0.1%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.27%	0.26%	0.26%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	F	0.18%	0.18%	0.18%
	SCHW	C	0.22%	0.22%	0.22%
	SHW	D	0.14%	0.14%	0.14%
	SJM	F	0.02%	0.02%	0.02%
	SLB	D	0.13%	0.13%	0.13%
	SMCI	C	0.08%	0.09%	0.08%
	SNA	D	0.03%	0.03%	0.03%
	SNPS	B	0.18%	0.18%	0.18%
	SO	B	0.17%	0.17%	0.17%
	SOLV	F	0.01%	0.01%	0.01%
	SPG	B	0.1%	0.1%	0.1%
	SPGI	B	0.28%	0.28%	0.28%
	SRE	B	0.1%	0.1%	0.1%
	STE	C	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	C	0.04%	0.04%	0.04%
	STX	B	0.04%	0.04%	0.04%
	STZ	B	0.08%	0.08%	0.08%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	B	0.03%	0.03%	0.03%
	SYF	A	0.04%	0.04%	0.04%
	SYK	B	0.23%	0.23%	0.23%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.26%	0.27%	0.26%
	TAP	F	0.02%	0.02%	0.02%
	TDG	C	0.15%	0.14%	0.14%
	TDY	D	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TEL	B	0.09%	0.09%	0.09%
	TER	B	0.05%	0.05%	0.05%
	TFC	C	0.1%	0.1%	0.1%
	TFX	D	0.02%	0.02%	0.02%
	TGT	D	0.14%	0.13%	0.13%
	TJX	A	0.25%	0.25%	0.25%
	TMO	D	0.43%	0.42%	0.42%
	TMUS	B	0.18%	0.18%	0.18%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	A	0.06%	0.06%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	D	0.1%	0.09%	0.09%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.0%	1.09%	1.0%
	TSN	C	0.03%	0.03%	0.03%
	TT	B	0.15%	0.15%	0.15%
	TTWO	B	0.05%	0.05%	0.05%
	TXN	B	0.35%	0.35%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	A	0.04%	0.04%	0.04%
	UAL	D	0.03%	0.03%	0.03%
	UBER	B	0.29%	0.29%	0.29%
	UDR	B	0.02%	0.02%	0.02%
	UHS	B	0.02%	0.02%	0.02%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	0.89%	0.89%	0.89%
	UNP	D	0.27%	0.27%	0.27%
	UPS	D	0.2%	0.2%	0.2%
	URI	C	0.08%	0.08%	0.08%
	USB	C	0.13%	0.12%	0.12%
	V	D	0.86%	0.83%	0.83%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.1%	0.1%	0.1%
	VLTO	C	0.04%	0.04%	0.04%
	VMC	D	0.06%	0.07%	0.06%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.24%	0.24%	0.24%
	VST	C	0.06%	0.06%	0.06%
	VTR	A	0.04%	0.04%	0.04%
	VTRS	D	0.02%	0.02%	0.02%
	VZ	B	0.34%	0.34%	0.34%
	WAB	D	0.06%	0.06%	0.06%
	WAT	F	0.03%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	D	0.03%	0.03%	0.03%
	WDC	B	0.05%	0.05%	0.05%
	WEC	D	0.05%	0.05%	0.05%
	WELL	A	0.12%	0.12%	0.12%
	WFC	C	0.41%	0.4%	0.4%
	WM	A	0.15%	0.15%	0.15%
	WMB	A	0.1%	0.1%	0.1%
	WMT	A	0.58%	0.57%	0.57%
	WRB	C	0.03%	0.03%	0.03%
	WRK	D	0.03%	0.03%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.05%	0.05%	0.05%
	WY	F	0.04%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	D	0.06%	0.06%	0.06%
	XOM	C	1.01%	1.02%	1.01%
	XYL	C	0.07%	0.07%	0.07%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	D	0.04%	0.04%	0.04%
	ZBRA	C	0.03%	0.03%	0.03%
	ZTS	C	0.16%	0.16%	0.16%

SPUU Overweight 1 Positions Relative to IYY

	Symbol	Grade	Weight
	CBOE	D	0.04%

SPUU Underweight 577 Positions Relative to IYY

	Symbol	Grade	Weight
	FI	D	-0.17%
	MRVL	C	-0.12%
	PLTR	B	-0.1%
	CRH	D	-0.1%
	APO	A	-0.1%
	TTD	A	-0.09%
	SNOW	D	-0.09%
	WDAY	D	-0.09%
	FERG	D	-0.08%
	LNG	B	-0.08%
	DDOG	B	-0.08%
	COIN	C	-0.08%
	DASH	D	-0.07%
	SQ	D	-0.07%
	DELL	C	-0.07%
	COR	C	-0.07%
	TEAM	D	-0.06%
	VRT	D	-0.06%
	HUBS	C	-0.06%
	ALNY	B	-0.06%
	ARES	D	-0.05%
	MSTR	C	-0.05%
	NET	B	-0.05%
	PINS	B	-0.05%
	VEEV	F	-0.05%
	EME	C	-0.04%
	WSM	C	-0.04%
	RBLX	B	-0.04%
	CSL	C	-0.04%
	FCNCA	C	-0.04%
	PSTG	B	-0.04%
	BAH	B	-0.04%
	ENTG	B	-0.04%
	LPLA	B	-0.04%
	MKL	C	-0.04%
	NVT	D	-0.03%
	DKS	B	-0.03%
	EQH	B	-0.03%
	RVTY	D	-0.03%
	FNF	C	-0.03%
	IBKR	B	-0.03%
	NBIX	C	-0.03%
	GGG	D	-0.03%
	SSNC	B	-0.03%
	HEI	B	-0.03%
	GEN	B	-0.03%
	TPL	B	-0.03%
	RPM	D	-0.03%
	RGA	B	-0.03%
	RBA	B	-0.03%
	CVNA	B	-0.03%
	NTNX	D	-0.03%
	THC	B	-0.03%
	UTHR	A	-0.03%
	CASY	B	-0.03%
	WSO	C	-0.03%
	TRU	C	-0.03%
	SRPT	B	-0.03%
	AVTR	F	-0.03%
	OKTA	C	-0.03%
	FWONK	B	-0.03%
	SUI	C	-0.03%
	APP	B	-0.03%
	MANH	B	-0.03%
	OC	C	-0.03%
	BURL	B	-0.03%
	ZM	D	-0.03%
	BMRN	C	-0.03%
	RS	D	-0.03%
	ILMN	F	-0.03%
	LII	B	-0.03%
	ZS	C	-0.03%
	COO	D	-0.03%
	SNAP	B	-0.03%
	LH	C	-0.03%
	DKNG	D	-0.03%
	MDB	F	-0.03%
	AIT	C	-0.02%
	WEX	D	-0.02%
	INGR	D	-0.02%
	GNTX	D	-0.02%
	CLF	D	-0.02%
	MORN	C	-0.02%
	ALV	D	-0.02%
	DUOL	B	-0.02%
	LSCC	F	-0.02%
	KNX	C	-0.02%
	ACI	F	-0.02%
	TPX	D	-0.02%
	UNM	C	-0.02%
	RBC	C	-0.02%
	ORI	C	-0.02%
	GMED	A	-0.02%
	GPK	D	-0.02%
	CGNX	C	-0.02%
	OWL	C	-0.02%
	SF	A	-0.02%
	EXAS	F	-0.02%
	X	D	-0.02%
	AFG	D	-0.02%
	RGLD	C	-0.02%
	PRI	B	-0.02%
	PR	C	-0.02%
	RRC	D	-0.02%
	NYT	A	-0.02%
	CNM	D	-0.02%
	EGP	B	-0.02%
	OHI	A	-0.02%
	TREX	F	-0.02%
	CHE	D	-0.02%
	MKSI	B	-0.02%
	SFM	A	-0.02%
	FHN	C	-0.02%
	DINO	D	-0.02%
	FBIN	F	-0.02%
	KNSL	F	-0.02%
	CELH	F	-0.02%
	DCI	D	-0.02%
	CG	C	-0.02%
	JEF	A	-0.02%
	EHC	B	-0.02%
	KBR	C	-0.02%
	CROX	B	-0.02%
	OLED	A	-0.02%
	BWXT	B	-0.02%
	ARMK	A	-0.02%
	HEI	B	-0.02%
	SNX	C	-0.02%
	ERIE	C	-0.02%
	MUSA	B	-0.02%
	CCK	F	-0.02%
	RRX	F	-0.02%
	APG	B	-0.02%
	CHK	D	-0.02%
	WTRG	C	-0.02%
	ESTC	B	-0.02%
	LNW	B	-0.02%
	CNH	F	-0.02%
	SKX	B	-0.02%
	DOX	D	-0.02%
	AR	D	-0.02%
	TWLO	D	-0.02%
	TTC	B	-0.02%
	NLY	B	-0.02%
	JLL	B	-0.02%
	COHR	B	-0.02%
	ATR	D	-0.02%
	CHDN	A	-0.02%
	REXR	C	-0.02%
	MEDP	B	-0.02%
	CACI	B	-0.02%
	EWBC	C	-0.02%
	CUBE	B	-0.02%
	ITT	C	-0.02%
	RIVN	C	-0.02%
	PFGC	D	-0.02%
	CHRD	C	-0.02%
	LAMR	A	-0.02%
	DT	F	-0.02%
	RPRX	F	-0.02%
	CW	B	-0.02%
	AU	B	-0.02%
	TOST	B	-0.02%
	SCI	B	-0.02%
	LECO	D	-0.02%
	DOCU	D	-0.02%
	WWD	C	-0.02%
	ALLY	B	-0.02%
	FND	F	-0.02%
	WMS	D	-0.02%
	FTI	C	-0.02%
	BSY	D	-0.02%
	GWRE	A	-0.02%
	CLH	B	-0.02%
	TTEK	C	-0.02%
	OVV	C	-0.02%
	BJ	B	-0.02%
	TXRH	B	-0.02%
	HOOD	B	-0.02%
	AMH	A	-0.02%
	ACM	D	-0.02%
	WPC	D	-0.02%
	TOL	D	-0.02%
	RNR	C	-0.02%
	GLPI	B	-0.02%
	XPO	D	-0.02%
	ELS	B	-0.02%
	USFD	B	-0.02%
	BLD	D	-0.02%
	SAIA	B	-0.02%
	ELF	B	-0.02%
	TW	C	-0.02%
	NTRA	B	-0.02%
	KSS	D	-0.01%
	ZD	C	-0.01%
	BHF	D	-0.01%
	IPGP	D	-0.01%
	DV	F	-0.01%
	CDP	B	-0.01%
	SMG	D	-0.01%
	COLM	D	-0.01%
	MPW	F	-0.01%
	FHI	C	-0.01%
	TGNA	D	-0.01%
	ALIT	D	-0.01%
	NVST	F	-0.01%
	SAM	C	-0.01%
	WEN	F	-0.01%
	CXT	B	-0.01%
	VLY	D	-0.01%
	WOLF	F	-0.01%
	PENN	C	-0.01%
	VAC	D	-0.01%
	RUN	D	-0.01%
	PEGA	C	-0.01%
	PAG	D	-0.01%
	DNLI	B	-0.01%
	NWE	C	-0.01%
	GTES	D	-0.01%
	BROS	B	-0.01%
	CNXC	D	-0.01%
	CHH	B	-0.01%
	CACC	C	-0.01%
	AMED	F	-0.01%
	BLKB	C	-0.01%
	LBTYA	B	-0.01%
	PCH	F	-0.01%
	NSA	B	-0.01%
	LSXMK	D	-0.01%
	TNET	F	-0.01%
	IAC	D	-0.01%
	TPG	D	-0.01%
	ARWR	C	-0.01%
	PNM	D	-0.01%
	NSP	F	-0.01%
	BXMT	C	-0.01%
	FIVN	F	-0.01%
	MSGS	C	-0.01%
	KRC	D	-0.01%
	CUZ	C	-0.01%
	IRDM	F	-0.01%
	YETI	D	-0.01%
	DOCS	B	-0.01%
	WK	D	-0.01%
	DXC	C	-0.01%
	LITE	B	-0.01%
	ROIV	D	-0.01%
	MAN	F	-0.01%
	CC	F	-0.01%
	PRGO	F	-0.01%
	LBTYK	C	-0.01%
	SLAB	F	-0.01%
	SLGN	D	-0.01%
	ALTM	F	-0.01%
	UMBF	C	-0.01%
	HUN	F	-0.01%
	RARE	D	-0.01%
	SR	C	-0.01%
	MSM	D	-0.01%
	BKH	C	-0.01%
	WU	D	-0.01%
	SBRA	A	-0.01%
	OGS	C	-0.01%
	ALE	B	-0.01%
	NEU	F	-0.01%
	FFIN	C	-0.01%
	RH	D	-0.01%
	AAP	F	-0.01%
	CCCS	D	-0.01%
	CPRI	D	-0.01%
	LANC	C	-0.01%
	SN	B	-0.01%
	KMPR	C	-0.01%
	GH	C	-0.01%
	ZI	F	-0.01%
	AMKR	B	-0.01%
	POWI	F	-0.01%
	LOPE	C	-0.01%
	COTY	D	-0.01%
	ESGR	B	-0.01%
	BYD	D	-0.01%
	RYN	D	-0.01%
	INSP	F	-0.01%
	CHWY	B	-0.01%
	U	F	-0.01%
	ALKS	D	-0.01%
	RIG	D	-0.01%
	UBSI	C	-0.01%
	VNO	B	-0.01%
	GBCI	C	-0.01%
	LAZ	C	-0.01%
	ASGN	D	-0.01%
	FCFS	F	-0.01%
	HAE	D	-0.01%
	GFS	C	-0.01%
	NJR	C	-0.01%
	AN	D	-0.01%
	ZWS	D	-0.01%
	FLO	D	-0.01%
	PII	F	-0.01%
	OZK	D	-0.01%
	ENS	B	-0.01%
	WMG	D	-0.01%
	SWX	D	-0.01%
	APLS	F	-0.01%
	HOG	D	-0.01%
	HOMB	C	-0.01%
	THG	C	-0.01%
	JHG	B	-0.01%
	VFC	C	-0.01%
	SLM	C	-0.01%
	POR	C	-0.01%
	ACLS	B	-0.01%
	IDA	C	-0.01%
	WTM	B	-0.01%
	DLB	D	-0.01%
	WLK	D	-0.01%
	FNB	C	-0.01%
	W	D	-0.01%
	RDN	B	-0.01%
	CRSP	D	-0.01%
	AVT	C	-0.01%
	BC	F	-0.01%
	LYFT	D	-0.01%
	UGI	C	-0.01%
	VRNS	B	-0.01%
	HCP	A	-0.01%
	NE	D	-0.01%
	BILL	F	-0.01%
	FOUR	B	-0.01%
	EEFT	D	-0.01%
	AL	C	-0.01%
	ASH	D	-0.01%
	THO	D	-0.01%
	OPCH	F	-0.01%
	SON	F	-0.01%
	EDR	A	-0.01%
	GPS	C	-0.01%
	PATH	F	-0.01%
	MDU	B	-0.01%
	AWI	D	-0.01%
	ALK	D	-0.01%
	SEE	D	-0.01%
	POST	C	-0.01%
	LNC	B	-0.01%
	AMG	C	-0.01%
	OGN	B	-0.01%
	NFG	D	-0.01%
	TKR	D	-0.01%
	LPX	C	-0.01%
	NXST	C	-0.01%
	SRCL	B	-0.01%
	GTLB	D	-0.01%
	APPF	B	-0.01%
	G	D	-0.01%
	HXL	F	-0.01%
	WHR	C	-0.01%
	RITM	D	-0.01%
	VVV	B	-0.01%
	SIGI	F	-0.01%
	MMS	B	-0.01%
	SNV	A	-0.01%
	SITE	F	-0.01%
	XRAY	F	-0.01%
	SSB	C	-0.01%
	OLN	F	-0.01%
	PB	C	-0.01%
	AZPN	C	-0.01%
	MAT	F	-0.01%
	ST	D	-0.01%
	PCTY	F	-0.01%
	PCOR	D	-0.01%
	FYBR	B	-0.01%
	AXS	B	-0.01%
	VMI	B	-0.01%
	RLI	D	-0.01%
	VNT	D	-0.01%
	MASI	C	-0.01%
	DAR	D	-0.01%
	DBX	D	-0.01%
	SMAR	B	-0.01%
	FAF	D	-0.01%
	AIRC	A	-0.01%
	GXO	D	-0.01%
	RYAN	B	-0.01%
	UHAL	D	-0.01%
	OMF	C	-0.01%
	STWD	C	-0.01%
	ETRN	D	-0.01%
	S	D	-0.01%
	PNFP	C	-0.01%
	NXT	D	-0.01%
	BRKR	F	-0.01%
	GTLS	D	-0.01%
	MTG	B	-0.01%
	LBRDK	C	-0.01%
	OLLI	B	-0.01%
	MUR	D	-0.01%
	WTFC	C	-0.01%
	ESI	B	-0.01%
	RMBS	D	-0.01%
	ZION	C	-0.01%
	FIVE	F	-0.01%
	CMC	C	-0.01%
	HR	B	-0.01%
	BFAM	C	-0.01%
	ESNT	B	-0.01%
	ADC	B	-0.01%
	AGCO	F	-0.01%
	LFUS	C	-0.01%
	FR	C	-0.01%
	CMA	C	-0.01%
	CFR	C	-0.01%
	SAIC	D	-0.01%
	IOT	D	-0.01%
	FLS	C	-0.01%
	SEIC	D	-0.01%
	LSTR	B	-0.01%
	STAG	B	-0.01%
	CIVI	D	-0.01%
	ACHC	D	-0.01%
	WH	C	-0.01%
	TKO	B	-0.01%
	MTZ	C	-0.01%
	PVH	F	-0.01%
	PLNT	B	-0.01%
	BPOP	C	-0.01%
	CHX	C	-0.01%
	RGEN	D	-0.01%
	WAL	C	-0.01%
	RHI	F	-0.01%
	H	B	-0.01%
	ARW	F	-0.01%
	MTDR	D	-0.01%
	IONS	B	-0.01%
	CBSH	C	-0.01%
	MIDD	F	-0.01%
	LEA	F	-0.01%
	JAZZ	F	-0.01%
	UFPI	D	-0.01%
	ALSN	C	-0.01%
	CRUS	A	-0.01%
	COLD	C	-0.01%
	GME	C	-0.01%
	BRX	B	-0.01%
	AA	C	-0.01%
	DTM	A	-0.01%
	LAD	D	-0.01%
	SPSC	C	-0.01%
	HALO	A	-0.01%
	BPMC	B	-0.01%
	MTN	D	-0.01%
	BERY	D	-0.01%
	MSA	B	-0.01%
	PEN	D	-0.01%
	SOFI	D	-0.01%
	AGNC	B	-0.01%
	WCC	F	-0.01%
	EXEL	B	-0.01%
	OSK	C	-0.01%
	OGE	C	-0.01%
	HLI	A	-0.01%
	CIEN	C	-0.01%
	KEX	B	-0.01%
	AYI	D	-0.01%
	AFRM	F	-0.01%
	VOYA	D	-0.01%
	ELAN	C	-0.01%
	ROKU	D	-0.01%
	NOV	B	-0.01%
	CFLT	C	-0.01%
	WBS	D	-0.01%
	WSC	F	-0.01%
	SSD	F	-0.01%
	CR	B	-0.01%
	Z	C	-0.01%
	HQY	A	-0.01%
	SWN	D	-0.01%
	FCN	C	-0.01%
	AXTA	D	-0.01%
	EXP	D	-0.01%
	NNN	A	-0.01%
	HRB	A	-0.01%
	RNAC	C	-0.0%
	MURA	F	-0.0%
	PARAA	D	-0.0%
	NLOP	B	-0.0%
	CHPT	F	-0.0%
	GRAL	D	-0.0%
	DNA	F	-0.0%
	HTZ	F	-0.0%
	PLTK	F	-0.0%
	UI	B	-0.0%
	UHAL	D	-0.0%
	TFSL	C	-0.0%
	LLYVA	C	-0.0%
	FG	D	-0.0%
	MRVI	D	-0.0%
	SEB	D	-0.0%
	CWEN	C	-0.0%
	UWMC	C	-0.0%
	LBRDA	C	-0.0%
	HE	F	-0.0%
	BMBL	D	-0.0%
	ASAN	D	-0.0%
	INFA	B	-0.0%
	KLG	F	-0.0%
	PTON	D	-0.0%
	FLNC	F	-0.0%
	SHLS	F	-0.0%
	OPEN	F	-0.0%
	UA	D	-0.0%
	APPN	D	-0.0%
	CNA	A	-0.0%
	FIZZ	B	-0.0%
	UAA	D	-0.0%
	JBGS	B	-0.0%
	PLUG	F	-0.0%
	NFE	D	-0.0%
	SEDG	F	-0.0%
	LEG	F	-0.0%
	SHC	C	-0.0%
	FWONA	C	-0.0%
	TDOC	F	-0.0%
	LSXMA	D	-0.0%
	VSTS	D	-0.0%
	NVCR	D	-0.0%
	YOU	B	-0.0%
	QDEL	F	-0.0%
	CABO	F	-0.0%
	REYN	C	-0.0%
	LLYVK	C	-0.0%
	VYX	F	-0.0%
	AMC	D	-0.0%
	MP	F	-0.0%
	JOBY	D	-0.0%
	QS	F	-0.0%
	PPC	A	-0.0%
	RKT	C	-0.0%
	LEVI	C	-0.0%
	SIRI	F	-0.0%
	NCNO	C	-0.0%
	ALGM	D	-0.0%
	NATL	B	-0.0%
	AGL	D	-0.0%
	FOXF	D	-0.0%
	ADT	B	-0.0%
	IART	C	-0.0%
	SQSP	A	-0.0%
	CWEN	C	-0.0%
	CAR	F	-0.0%
	MODG	D	-0.0%
	MBLY	D	-0.0%
	VIRT	C	-0.0%
	ENOV	D	-0.0%
	TXG	F	-0.0%
	NYCB	F	-0.0%
	PINC	F	-0.0%
	RNG	D	-0.0%
	ZG	C	-0.0%
	DEI	C	-0.0%
	HELE	F	-0.0%
	MQ	D	-0.0%
	DNB	D	-0.0%
	HHH	F	-0.0%
	NWL	F	-0.0%
	BRZE	D	-0.0%
	LCID	F	-0.0%
	AVA	C	-0.0%
	CLVT	D	-0.0%
	NTLA	D	-0.0%
	AGR	C	-0.0%
	RCM	B	-0.0%
	BOKF	C	-0.0%
	BL	D	-0.0%
	ICUI	B	-0.0%
	LXP	B	-0.0%

SPUU: 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

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Software - Infrastructure Utilities - Regulated Electric Business Services Semiconductors Asset Management Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods Specialty Chemicals Information Technology Services Packaging & Containers Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Real Estate Investment Trust Bank Banking Electricity Electronics Chemical Medicine Aerospace Mining Telecommunications Semiconductor Transport Biotechnology Cloud Computing Insurance Products