SPUU vs. PBUS ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Invesco PureBeta MSCI USA ETF (PBUS)

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

$143.15

Average Daily Volume

25,029

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.34

Average Daily Volume

149,387

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	PBUS
30 Days	8.09%	4.36%
60 Days	21.99%	11.31%
90 Days	4.95%	3.71%
12 Months	72.80%	36.97%

481 Overlapping Holdings

	Symbol	Grade	Weight in SPUU	Weight in PBUS	Overlap
	A	B	0.08%	0.09%	0.08%
	AAPL	C	6.38%	6.6%	6.38%
	ABBV	C	0.63%	0.67%	0.63%
	ABNB	D	0.1%	0.11%	0.1%
	ABT	C	0.36%	0.39%	0.36%
	ACGL	A	0.08%	0.08%	0.08%
	ACN	B	0.4%	0.44%	0.4%
	ADBE	F	0.42%	0.45%	0.42%
	ADI	B	0.21%	0.23%	0.21%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.2%	0.22%	0.2%
	ADSK	B	0.11%	0.12%	0.11%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.11%	0.1%
	AES	C	0.03%	0.03%	0.03%
	AFL	A	0.1%	0.12%	0.1%
	AIG	C	0.09%	0.1%	0.09%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	C	0.11%	0.12%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALLE	A	0.02%	0.03%	0.02%
	AMAT	C	0.31%	0.35%	0.31%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	C	0.49%	0.54%	0.49%
	AME	C	0.07%	0.08%	0.07%
	AMGN	D	0.32%	0.34%	0.32%
	AMP	A	0.08%	0.09%	0.08%
	AMT	D	0.2%	0.22%	0.2%
	AMZN	C	3.23%	3.56%	3.23%
	ANET	A	0.18%	0.2%	0.18%
	ANSS	D	0.05%	0.06%	0.05%
	AON	A	0.14%	0.14%	0.14%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	C	0.12%	0.13%	0.12%
	APH	D	0.14%	0.16%	0.14%
	APTV	D	0.04%	0.04%	0.04%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	C	0.06%	0.06%	0.06%
	AVGO	B	1.48%	1.57%	1.48%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXON	A	0.05%	0.06%	0.05%
	AXP	A	0.28%	0.31%	0.28%
	AZO	D	0.1%	0.11%	0.1%
	BA	F	0.17%	0.18%	0.17%
	BAC	B	0.49%	0.55%	0.49%
	BALL	C	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.04%	0.04%	0.04%
	BDX	C	0.13%	0.14%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.05%	0.06%	0.05%
	BK	A	0.1%	0.11%	0.1%
	BKNG	B	0.26%	0.29%	0.26%
	BKR	B	0.07%	0.07%	0.07%
	BLDR	C	0.04%	0.05%	0.04%
	BLK	A	0.24%	0.28%	0.24%
	BMY	A	0.19%	0.2%	0.19%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.54%	1.2%	1.2%
	BRO	A	0.04%	0.05%	0.04%
	BSX	A	0.23%	0.24%	0.23%
	BX	C	0.21%	0.22%	0.21%
	BXP	B	0.02%	0.02%	0.02%
	C	B	0.22%	0.23%	0.22%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	A	0.12%	0.13%	0.12%
	CAT	A	0.35%	0.38%	0.35%
	CB	A	0.2%	0.22%	0.2%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	C	0.07%	0.08%	0.07%
	CCI	D	0.09%	0.1%	0.09%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.14%	0.15%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	A	0.15%	0.16%	0.15%
	CF	A	0.03%	0.03%	0.03%
	CFG	C	0.03%	0.04%	0.03%
	CHD	D	0.05%	0.05%	0.05%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	D	0.06%	0.06%	0.06%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.16%	0.16%	0.16%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.32%	0.3%
	CME	A	0.14%	0.16%	0.14%
	CMG	C	0.14%	0.16%	0.14%
	CMI	A	0.08%	0.09%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.08%	0.07%
	CNP	B	0.03%	0.04%	0.03%
	COF	A	0.1%	0.11%	0.1%
	COP	D	0.22%	0.24%	0.22%
	COST	C	0.72%	0.8%	0.72%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.08%	0.09%	0.08%
	CPT	C	0.02%	0.03%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	B	0.49%	0.53%	0.49%
	CRWD	D	0.12%	0.13%	0.12%
	CSCO	A	0.39%	0.42%	0.39%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	D	0.12%	0.13%	0.12%
	CTAS	C	0.13%	0.15%	0.13%
	CTLT	A	0.02%	0.02%	0.02%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	A	0.07%	0.08%	0.07%
	CVS	D	0.14%	0.15%	0.14%
	CVX	B	0.46%	0.49%	0.46%
	D	A	0.09%	0.09%	0.09%
	DAL	C	0.06%	0.02%	0.02%
	DAY	C	0.02%	0.02%	0.02%
	DD	C	0.07%	0.07%	0.07%
	DE	C	0.2%	0.21%	0.2%
	DECK	B	0.04%	0.05%	0.04%
	DELL	C	0.06%	0.07%	0.06%
	DFS	A	0.06%	0.07%	0.06%
	DG	F	0.04%	0.04%	0.04%
	DGX	D	0.03%	0.03%	0.03%
	DHI	C	0.1%	0.11%	0.1%
	DHR	D	0.33%	0.37%	0.33%
	DIS	D	0.32%	0.35%	0.32%
	DLR	C	0.09%	0.1%	0.09%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	C	0.05%	0.05%	0.05%
	DOW	B	0.07%	0.08%	0.07%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	B	0.05%	0.05%	0.05%
	DUK	C	0.16%	0.18%	0.16%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	F	0.05%	0.05%	0.05%
	EA	D	0.06%	0.07%	0.06%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.13%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.07%	0.07%
	EG	A	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.07%	0.06%
	EL	D	0.04%	0.05%	0.04%
	ELV	F	0.22%	0.24%	0.22%
	EMN	C	0.02%	0.03%	0.02%
	EMR	B	0.12%	0.12%	0.12%
	ENPH	F	0.03%	0.03%	0.03%
	EOG	B	0.13%	0.14%	0.13%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.15%	0.17%	0.15%
	EQR	C	0.05%	0.05%	0.05%
	EQT	C	0.04%	0.04%	0.04%
	ERIE	A	0.02%	0.03%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	D	0.03%	0.04%	0.03%
	ETN	B	0.24%	0.27%	0.24%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	C	0.03%	0.03%	0.03%
	EW	F	0.07%	0.08%	0.07%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.07%	0.07%	0.07%
	F	D	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCX	B	0.14%	0.15%	0.14%
	FDS	C	0.03%	0.03%	0.03%
	FDX	F	0.11%	0.12%	0.11%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FICO	C	0.09%	0.09%	0.09%
	FIS	A	0.08%	0.09%	0.08%
	FITB	C	0.05%	0.06%	0.05%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	A	0.09%	0.1%	0.09%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.14%	0.14%	0.14%
	GDDY	B	0.04%	0.04%	0.04%
	GE	B	0.37%	0.4%	0.37%
	GEHC	C	0.07%	0.08%	0.07%
	GEV	A	0.13%	0.14%	0.13%
	GILD	A	0.19%	0.21%	0.19%
	GIS	C	0.08%	0.08%	0.08%
	GLW	C	0.06%	0.07%	0.06%
	GM	D	0.1%	0.1%	0.1%
	GOOG	B	1.46%	1.65%	1.46%
	GOOGL	B	1.77%	1.9%	1.77%
	GPC	D	0.04%	0.04%	0.04%
	GPN	F	0.05%	0.05%	0.05%
	GRMN	D	0.05%	0.05%	0.05%
	GS	B	0.29%	0.32%	0.29%
	GWW	B	0.09%	0.09%	0.09%
	HAL	D	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	C	0.14%	0.16%	0.14%
	HD	A	0.73%	0.78%	0.73%
	HES	D	0.07%	0.07%	0.07%
	HIG	A	0.06%	0.07%	0.06%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	C	0.25%	0.27%	0.25%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	D	0.05%	0.06%	0.05%
	HUBB	A	0.04%	0.05%	0.04%
	HUM	F	0.07%	0.08%	0.07%
	HWM	A	0.07%	0.08%	0.07%
	IBM	A	0.37%	0.41%	0.37%
	ICE	A	0.17%	0.18%	0.17%
	IDXX	D	0.08%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.19%	0.2%	0.19%
	INTU	F	0.32%	0.35%	0.32%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.03%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.09%	0.07%
	IR	A	0.07%	0.08%	0.07%
	IRM	B	0.06%	0.07%	0.06%
	ISRG	C	0.31%	0.34%	0.31%
	IT	A	0.07%	0.08%	0.07%
	ITW	C	0.13%	0.16%	0.13%
	J	F	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.1%	0.1%
	JKHY	A	0.02%	0.03%	0.02%
	JNJ	D	0.72%	0.77%	0.72%
	JNPR	C	0.02%	0.03%	0.02%
	JPM	C	1.1%	1.2%	1.1%
	K	B	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	B	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KKR	A	0.16%	0.16%	0.16%
	KLAC	B	0.19%	0.22%	0.19%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.08%	0.09%	0.08%
	KMX	F	0.02%	0.02%	0.02%
	KO	C	0.51%	0.58%	0.51%
	KR	C	0.07%	0.08%	0.07%
	KVUE	C	0.08%	0.09%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	A	0.04%	0.04%	0.04%
	LEN	C	0.08%	0.09%	0.08%
	LHX	A	0.08%	0.09%	0.08%
	LIN	C	0.42%	0.46%	0.42%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.28%	1.46%	1.28%
	LMT	A	0.23%	0.25%	0.23%
	LNT	B	0.03%	0.03%	0.03%
	LOW	C	0.28%	0.3%	0.28%
	LRCX	D	0.2%	0.22%	0.2%
	LULU	D	0.06%	0.06%	0.06%
	LUV	B	0.03%	0.01%	0.01%
	LVS	B	0.03%	0.04%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	B	0.05%	0.05%	0.05%
	LYV	A	0.03%	0.03%	0.03%
	MA	A	0.75%	0.81%	0.75%
	MAA	D	0.03%	0.04%	0.03%
	MAR	A	0.11%	0.12%	0.11%
	MAS	C	0.03%	0.04%	0.03%
	MCD	A	0.4%	0.44%	0.4%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	F	0.12%	0.12%	0.12%
	MCO	D	0.14%	0.16%	0.14%
	MDLZ	D	0.18%	0.2%	0.18%
	MDT	C	0.21%	0.23%	0.21%
	MET	A	0.09%	0.1%	0.09%
	META	A	2.28%	2.48%	2.28%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	B	0.02%	0.02%	0.02%
	MLM	F	0.06%	0.07%	0.06%
	MMC	D	0.2%	0.22%	0.2%
	MMM	C	0.14%	0.15%	0.14%
	MNST	D	0.07%	0.08%	0.07%
	MO	D	0.16%	0.17%	0.16%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	B	0.08%	0.09%	0.08%
	MRK	F	0.53%	0.57%	0.53%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.24%	0.25%	0.24%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	D	5.86%	6.06%	5.86%
	MSI	A	0.14%	0.15%	0.14%
	MTB	A	0.05%	0.06%	0.05%
	MTCH	B	0.02%	0.02%	0.02%
	MTD	C	0.06%	0.06%	0.06%
	MU	D	0.22%	0.24%	0.22%
	NDAQ	C	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.32%	0.34%	0.32%
	NEM	C	0.11%	0.13%	0.11%
	NFLX	A	0.56%	0.61%	0.56%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.2%	0.22%	0.2%
	NOC	B	0.13%	0.15%	0.13%
	NOW	B	0.33%	0.36%	0.33%
	NRG	A	0.03%	0.04%	0.03%
	NSC	C	0.1%	0.11%	0.1%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.03%	0.04%	0.03%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	B	5.5%	6.07%	5.5%
	NVR	C	0.06%	0.06%	0.06%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.12%	0.11%
	O	C	0.1%	0.11%	0.1%
	ODFL	F	0.07%	0.08%	0.07%
	OKE	A	0.1%	0.1%	0.1%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.5%	0.55%	0.5%
	ORLY	A	0.12%	0.14%	0.12%
	OTIS	A	0.08%	0.08%	0.08%
	OXY	D	0.06%	0.07%	0.06%
	PANW	B	0.2%	0.22%	0.2%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	D	0.09%	0.1%	0.09%
	PCG	C	0.08%	0.08%	0.08%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.43%	0.46%	0.43%
	PFE	D	0.3%	0.33%	0.3%
	PFG	A	0.03%	0.04%	0.03%
	PG	D	0.75%	0.81%	0.75%
	PGR	B	0.27%	0.29%	0.27%
	PH	A	0.15%	0.16%	0.15%
	PHM	C	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.23%	0.21%
	PLTR	A	0.14%	0.15%	0.14%
	PM	D	0.35%	0.37%	0.35%
	PNC	C	0.13%	0.15%	0.13%
	PNR	C	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.06%	0.06%
	PPL	C	0.04%	0.05%	0.04%
	PRU	B	0.08%	0.09%	0.08%
	PSA	C	0.1%	0.11%	0.1%
	PSX	D	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.08%	0.09%	0.08%
	PYPL	A	0.15%	0.16%	0.15%
	QCOM	D	0.35%	0.38%	0.35%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.09%	0.08%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.2%	0.22%	0.2%
	RF	B	0.04%	0.04%	0.04%
	RJF	B	0.04%	0.05%	0.04%
	RMD	C	0.06%	0.07%	0.06%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	D	0.11%	0.12%	0.11%
	ROST	D	0.09%	0.1%	0.09%
	RSG	D	0.08%	0.09%	0.08%
	RTX	A	0.3%	0.32%	0.3%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	B	0.2%	0.22%	0.2%
	SCHW	D	0.18%	0.19%	0.18%
	SHW	C	0.16%	0.18%	0.16%
	SJM	D	0.02%	0.03%	0.02%
	SLB	D	0.11%	0.12%	0.11%
	SMCI	F	0.04%	0.04%	0.04%
	SNA	C	0.03%	0.03%	0.03%
	SNPS	F	0.14%	0.16%	0.14%
	SO	A	0.18%	0.19%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.09%	0.11%	0.09%
	SPGI	C	0.3%	0.33%	0.3%
	SRE	C	0.1%	0.1%	0.1%
	STE	D	0.04%	0.05%	0.04%
	STLD	C	0.03%	0.04%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	C	0.05%	0.05%	0.05%
	SWK	C	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.04%	0.04%	0.04%
	SYK	C	0.23%	0.25%	0.23%
	SYY	D	0.07%	0.08%	0.07%
	T	B	0.29%	0.31%	0.29%
	TAP	D	0.02%	0.02%	0.02%
	TDG	A	0.15%	0.16%	0.15%
	TDY	A	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TEL	D	0.08%	0.09%	0.08%
	TER	C	0.04%	0.04%	0.04%
	TFC	D	0.1%	0.11%	0.1%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.14%	0.13%
	TJX	D	0.24%	0.27%	0.24%
	TMO	D	0.43%	0.47%	0.43%
	TMUS	A	0.19%	0.21%	0.19%
	TRGP	A	0.06%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	D	0.04%	0.05%	0.04%
	TRV	B	0.1%	0.11%	0.1%
	TSCO	A	0.06%	0.06%	0.06%
	TSLA	C	1.33%	1.45%	1.33%
	TSN	D	0.03%	0.03%	0.03%
	TT	A	0.16%	0.17%	0.16%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	C	0.35%	0.38%	0.35%
	TXT	F	0.03%	0.03%	0.03%
	TYL	D	0.05%	0.05%	0.05%
	UBER	C	0.29%	0.29%	0.29%
	UDR	C	0.02%	0.03%	0.02%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	0.99%	1.05%	0.99%
	UNP	F	0.27%	0.3%	0.27%
	UPS	D	0.18%	0.19%	0.18%
	URI	C	0.1%	0.11%	0.1%
	USB	C	0.13%	0.14%	0.13%
	V	B	0.85%	0.85%	0.85%
	VICI	C	0.06%	0.07%	0.06%
	VLO	F	0.08%	0.09%	0.08%
	VLTO	A	0.05%	0.05%	0.05%
	VMC	D	0.06%	0.07%	0.06%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.22%	0.24%	0.22%
	VST	A	0.07%	0.08%	0.07%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	C	0.35%	0.37%	0.35%
	WAB	A	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	F	0.03%	0.04%	0.03%
	WDC	C	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	C	0.14%	0.15%	0.14%
	WFC	B	0.35%	0.39%	0.35%
	WM	B	0.14%	0.16%	0.14%
	WMB	A	0.1%	0.11%	0.1%
	WMT	A	0.64%	0.7%	0.64%
	WRB	C	0.03%	0.03%	0.03%
	WST	D	0.04%	0.04%	0.04%
	WTW	C	0.05%	0.06%	0.05%
	WY	C	0.05%	0.05%	0.05%
	WYNN	B	0.02%	0.02%	0.02%
	XEL	C	0.07%	0.07%	0.07%
	XOM	A	0.95%	1.01%	0.95%
	XYL	C	0.06%	0.06%	0.06%
	YUM	C	0.07%	0.08%	0.07%
	ZBH	F	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	C	0.16%	0.18%	0.16%

SPUU Overweight 16 Positions Relative to PBUS

	Symbol	Grade	Weight
	FI	A	0.19%
	UAL	A	0.04%
	FMC	C	0.02%
	MHK	C	0.02%
	BWA	C	0.02%
	FRT	D	0.02%
	CZR	B	0.02%
	NCLH	C	0.02%
	GNRC	B	0.02%
	GL	C	0.02%
	HAS	A	0.02%
	PNW	C	0.02%
	TPR	B	0.02%
	NWS	D	0.01%
	RL	B	0.01%
	IVZ	A	0.01%

SPUU Underweight 99 Positions Relative to PBUS

	Symbol	Grade	Weight
	MELI	D	-0.19%
	MRVL	C	-0.13%
	TTD	A	-0.1%
	APO	A	-0.1%
	WDAY	D	-0.1%
	FLUT	B	-0.09%
	DASH	A	-0.09%
	WCN	D	-0.09%
	LNG	A	-0.08%
	SNOW	F	-0.07%
	COIN	F	-0.07%
	ALNY	C	-0.07%
	VRT	B	-0.07%
	SQ	D	-0.07%
	ARES	A	-0.06%
	DDOG	B	-0.06%
	VEEV	C	-0.06%
	NET	D	-0.05%
	HUBS	D	-0.05%
	TEAM	D	-0.05%
	MSTR	B	-0.05%
	APP	A	-0.05%
	BURL	C	-0.04%
	DKNG	C	-0.04%
	FCNCA	D	-0.04%
	PINS	D	-0.04%
	WSM	C	-0.04%
	LII	C	-0.04%
	EME	B	-0.04%
	MDB	D	-0.04%
	TRU	C	-0.04%
	MKL	B	-0.04%
	BAH	C	-0.04%
	CSL	A	-0.04%
	ILMN	B	-0.04%
	RBLX	D	-0.04%
	DOCU	A	-0.03%
	DKS	D	-0.03%
	BMRN	F	-0.03%
	GLPI	C	-0.03%
	WPC	C	-0.03%
	EQH	B	-0.03%
	ACM	A	-0.03%
	TW	A	-0.03%
	GGG	C	-0.03%
	DT	B	-0.03%
	OC	C	-0.03%
	HEI	C	-0.03%
	UTHR	C	-0.03%
	ZS	F	-0.03%
	FNF	C	-0.03%
	PSTG	F	-0.03%
	RPM	A	-0.03%
	SSNC	C	-0.03%
	RS	D	-0.03%
	SUI	D	-0.03%
	LPLA	D	-0.03%
	TPL	A	-0.03%
	ZM	B	-0.03%
	WSO	C	-0.03%
	ENTG	D	-0.03%
	MANH	A	-0.03%
	AVTR	D	-0.03%
	SEIC	B	-0.02%
	CRBG	B	-0.02%
	CHRD	F	-0.02%
	BSY	D	-0.02%
	RIVN	F	-0.02%
	KNX	D	-0.02%
	CHK	C	-0.02%
	TTC	F	-0.02%
	ROKU	C	-0.02%
	ALLY	F	-0.02%
	AFG	A	-0.02%
	CNH	C	-0.02%
	IOT	C	-0.02%
	WTRG	D	-0.02%
	TOST	B	-0.02%
	OVV	D	-0.02%
	CG	B	-0.02%
	Z	C	-0.02%
	TWLO	B	-0.02%
	RPRX	D	-0.02%
	SNAP	D	-0.02%
	HEI	C	-0.02%
	CCK	C	-0.02%
	NBIX	F	-0.02%
	HOOD	B	-0.02%
	OKTA	F	-0.02%
	ELS	D	-0.02%
	AMH	D	-0.02%
	EXAS	C	-0.02%
	CELH	F	-0.01%
	WLK	C	-0.01%
	BIO	B	-0.01%
	UHAL	C	-0.01%
	H	B	-0.01%
	ACI	F	-0.01%
	DINO	F	-0.01%

SPUU: Top Represented Industries & Keywords

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

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Semiconductor Cloud Computing Banking IBD 50 Insurance Products Mining