SPUU vs. SCHK ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Schwab 1000 ETF (SCHK)

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

$142.54

Average Daily Volume

23,679

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

159,716

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	SCHK
30 Days	4.61%	2.75%
60 Days	8.96%	5.13%
90 Days	8.36%	5.56%
12 Months	68.62%	34.83%

494 Overlapping Holdings

	Symbol	Grade	Weight in SPUU	Weight in SCHK	Overlap
	A	C	0.08%	0.08%	0.08%
	AAL	D	0.01%	0.01%	0.01%
	AAPL	C	5.93%	6.48%	5.93%
	ABBV	B	0.63%	0.64%	0.63%
	ABNB	D	0.1%	0.11%	0.1%
	ABT	C	0.37%	0.37%	0.37%
	ACGL	B	0.08%	0.08%	0.08%
	ACN	C	0.39%	0.4%	0.39%
	ADBE	F	0.42%	0.44%	0.42%
	ADI	C	0.21%	0.21%	0.21%
	ADM	D	0.06%	0.05%	0.05%
	ADP	C	0.21%	0.21%	0.21%
	ADSK	B	0.11%	0.11%	0.11%
	AEE	B	0.04%	0.04%	0.04%
	AEP	C	0.1%	0.1%	0.1%
	AES	C	0.03%	0.03%	0.03%
	AFL	A	0.1%	0.1%	0.1%
	AIG	D	0.09%	0.09%	0.09%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.12%	0.11%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	C	0.09%	0.1%	0.09%
	ALLE	B	0.02%	0.02%	0.02%
	AMAT	D	0.29%	0.31%	0.29%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	C	0.45%	0.48%	0.45%
	AME	C	0.07%	0.07%	0.07%
	AMGN	D	0.33%	0.33%	0.33%
	AMP	B	0.08%	0.09%	0.08%
	AMT	C	0.21%	0.21%	0.21%
	AMZN	C	3.18%	3.4%	3.18%
	ANET	C	0.17%	0.19%	0.17%
	ANSS	D	0.05%	0.05%	0.05%
	AON	B	0.14%	0.14%	0.14%
	AOS	B	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.12%	0.12%	0.12%
	APH	C	0.14%	0.15%	0.14%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	C	0.06%	0.06%	0.06%
	AVGO	C	1.31%	1.53%	1.31%
	AVY	C	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.28%	0.28%	0.28%
	AZO	B	0.1%	0.1%	0.1%
	BA	F	0.17%	0.17%	0.17%
	BAC	D	0.5%	0.5%	0.5%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.12%	0.13%	0.12%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.05%	0.05%	0.05%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.1%	0.1%	0.1%
	BKNG	B	0.25%	0.26%	0.25%
	BKR	C	0.06%	0.07%	0.06%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.24%	0.25%	0.24%
	BMY	C	0.19%	0.19%	0.19%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	C	1.54%	1.56%	1.54%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.23%	0.23%
	BWA	C	0.01%	0.01%	0.01%
	BX	C	0.21%	0.21%	0.21%
	BXP	C	0.02%	0.02%	0.02%
	C	C	0.21%	0.22%	0.21%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.05%	0.05%	0.05%
	CARR	B	0.12%	0.13%	0.12%
	CAT	B	0.32%	0.35%	0.32%
	CB	B	0.22%	0.2%	0.2%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	C	0.1%	0.1%	0.1%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.14%	0.14%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.02%	0.03%	0.02%
	CEG	C	0.12%	0.15%	0.12%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.03%	0.03%	0.03%
	CHD	C	0.05%	0.05%	0.05%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.06%	0.06%	0.06%
	CI	C	0.19%	0.19%	0.19%
	CINF	C	0.04%	0.04%	0.04%
	CL	C	0.16%	0.16%	0.16%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	C	0.29%	0.3%	0.29%
	CME	B	0.15%	0.15%	0.15%
	CMG	D	0.14%	0.15%	0.14%
	CMI	B	0.08%	0.08%	0.08%
	CMS	B	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.07%	0.07%
	CNP	C	0.03%	0.04%	0.03%
	COF	B	0.1%	0.11%	0.1%
	COP	F	0.24%	0.24%	0.24%
	COST	C	0.74%	0.75%	0.74%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.08%	0.09%	0.08%
	CPT	C	0.02%	0.03%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.46%	0.49%	0.46%
	CRWD	D	0.11%	0.12%	0.11%
	CSCO	B	0.38%	0.4%	0.38%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	C	0.12%	0.12%	0.12%
	CTAS	C	0.13%	0.13%	0.13%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	F	0.03%	0.03%	0.03%
	CTSH	B	0.07%	0.07%	0.07%
	CTVA	B	0.07%	0.08%	0.07%
	CVS	D	0.14%	0.14%	0.14%
	CVX	F	0.46%	0.47%	0.46%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.06%	0.07%	0.06%
	DE	A	0.19%	0.2%	0.19%
	DECK	C	0.04%	0.04%	0.04%
	DFS	C	0.06%	0.06%	0.06%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.03%	0.03%
	DHI	C	0.11%	0.11%	0.11%
	DHR	B	0.33%	0.33%	0.33%
	DIS	D	0.32%	0.32%	0.32%
	DLR	B	0.1%	0.09%	0.09%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	C	0.07%	0.07%	0.07%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.05%	0.05%	0.05%
	DUK	B	0.17%	0.17%	0.17%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.05%	0.05%	0.05%
	EA	D	0.06%	0.06%	0.06%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.12%	0.12%	0.12%
	ED	B	0.07%	0.07%	0.07%
	EFX	C	0.07%	0.07%	0.07%
	EG	B	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	D	0.04%	0.04%	0.04%
	ELV	D	0.23%	0.23%	0.23%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.11%	0.11%	0.11%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.13%	0.14%	0.13%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	B	0.15%	0.16%	0.15%
	EQR	C	0.05%	0.05%	0.05%
	EQT	C	0.04%	0.04%	0.04%
	ES	B	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	C	0.23%	0.24%	0.23%
	ETR	A	0.05%	0.05%	0.05%
	ETSY	D	0.01%	0.01%	0.01%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.08%	0.07%	0.07%
	EXC	B	0.07%	0.08%	0.07%
	EXPD	B	0.03%	0.03%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	C	0.07%	0.07%	0.07%
	F	F	0.08%	0.08%	0.08%
	FANG	F	0.06%	0.06%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCX	C	0.12%	0.13%	0.12%
	FDS	C	0.03%	0.03%	0.03%
	FDX	D	0.13%	0.11%	0.11%
	FE	B	0.04%	0.04%	0.04%
	FFIV	B	0.02%	0.02%	0.02%
	FICO	B	0.09%	0.09%	0.09%
	FIS	C	0.09%	0.09%	0.09%
	FITB	B	0.05%	0.05%	0.05%
	FMC	B	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.03%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.09%	0.09%	0.09%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.13%	0.15%	0.13%
	GDDY	C	0.04%	0.04%	0.04%
	GE	C	0.37%	0.39%	0.37%
	GEHC	B	0.07%	0.07%	0.07%
	GEV	B	0.12%	0.13%	0.12%
	GILD	B	0.19%	0.2%	0.19%
	GIS	B	0.08%	0.08%	0.08%
	GL	D	0.02%	0.02%	0.02%
	GLW	B	0.06%	0.07%	0.06%
	GM	C	0.1%	0.1%	0.1%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.46%	1.47%	1.46%
	GOOGL	D	1.75%	1.78%	1.75%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.05%	0.05%
	GRMN	D	0.05%	0.05%	0.05%
	GS	B	0.29%	0.29%	0.29%
	GWW	B	0.08%	0.09%	0.08%
	HAL	F	0.05%	0.05%	0.05%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.14%	0.14%	0.14%
	HD	B	0.71%	0.75%	0.71%
	HES	F	0.07%	0.07%	0.07%
	HIG	B	0.06%	0.06%	0.06%
	HII	F	0.02%	0.02%	0.02%
	HLT	B	0.1%	0.11%	0.1%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.24%	0.25%	0.24%
	HPE	C	0.04%	0.05%	0.04%
	HPQ	C	0.06%	0.07%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	F	0.07%	0.07%	0.07%
	HWM	B	0.07%	0.08%	0.07%
	IBM	B	0.37%	0.38%	0.37%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	D	0.08%	0.08%	0.08%
	IEX	C	0.03%	0.03%	0.03%
	IFF	A	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.16%	0.18%	0.16%
	INTU	D	0.33%	0.33%	0.33%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.08%	0.08%
	IR	B	0.07%	0.07%	0.07%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	C	0.32%	0.32%	0.32%
	IT	C	0.07%	0.07%	0.07%
	ITW	B	0.13%	0.13%	0.13%
	IVZ	B	0.01%	0.02%	0.01%
	J	A	0.03%	0.04%	0.03%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	C	0.02%	0.02%	0.02%
	JCI	B	0.09%	0.09%	0.09%
	JKHY	B	0.02%	0.02%	0.02%
	JNJ	C	0.74%	0.74%	0.74%
	JNPR	A	0.02%	0.02%	0.02%
	JPM	D	1.11%	1.13%	1.11%
	K	A	0.04%	0.04%	0.04%
	KDP	B	0.07%	0.08%	0.07%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	B	0.05%	0.05%	0.05%
	KHC	C	0.05%	0.06%	0.05%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.16%	0.17%	0.16%
	KLAC	D	0.18%	0.19%	0.18%
	KMB	C	0.09%	0.09%	0.09%
	KMI	C	0.08%	0.08%	0.08%
	KMX	D	0.02%	0.02%	0.02%
	KO	B	0.52%	0.52%	0.52%
	KR	B	0.07%	0.07%	0.07%
	KVUE	B	0.08%	0.08%	0.08%
	L	D	0.03%	0.03%	0.03%
	LDOS	A	0.04%	0.04%	0.04%
	LEN	B	0.09%	0.09%	0.09%
	LHX	C	0.08%	0.08%	0.08%
	LIN	B	0.42%	0.43%	0.42%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.35%	1.37%	1.35%
	LMT	A	0.22%	0.23%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.27%	0.28%	0.27%
	LRCX	D	0.18%	0.19%	0.18%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.03%	0.03%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.04%	0.05%	0.04%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.76%	0.75%	0.75%
	MAA	C	0.04%	0.04%	0.04%
	MAR	B	0.11%	0.11%	0.11%
	MAS	B	0.03%	0.03%	0.03%
	MCD	B	0.39%	0.4%	0.39%
	MCHP	D	0.08%	0.08%	0.08%
	MCK	F	0.12%	0.12%	0.12%
	MCO	C	0.14%	0.14%	0.14%
	MDLZ	C	0.19%	0.19%	0.19%
	MDT	B	0.22%	0.22%	0.22%
	MET	B	0.09%	0.09%	0.09%
	META	B	2.2%	2.31%	2.2%
	MGM	D	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	D	0.06%	0.06%	0.06%
	MMC	C	0.21%	0.21%	0.21%
	MMM	B	0.14%	0.14%	0.14%
	MNST	D	0.07%	0.07%	0.07%
	MO	C	0.16%	0.16%	0.16%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.11%	0.1%	0.1%
	MPWR	B	0.08%	0.08%	0.08%
	MRK	F	0.56%	0.55%	0.55%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	D	0.03%	0.03%	0.03%
	MS	B	0.23%	0.24%	0.23%
	MSCI	C	0.08%	0.08%	0.08%
	MSFT	C	5.97%	5.98%	5.97%
	MSI	B	0.14%	0.14%	0.14%
	MTB	C	0.05%	0.05%	0.05%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	C	0.06%	0.06%	0.06%
	MU	D	0.18%	0.2%	0.18%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	C	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.32%	0.32%	0.32%
	NEM	C	0.11%	0.12%	0.11%
	NFLX	B	0.55%	0.58%	0.55%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.2%	0.18%
	NOC	B	0.14%	0.14%	0.14%
	NOW	C	0.34%	0.36%	0.34%
	NRG	B	0.03%	0.03%	0.03%
	NSC	C	0.1%	0.1%	0.1%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.03%	0.03%	0.03%
	NUE	D	0.06%	0.07%	0.06%
	NVDA	C	5.2%	5.58%	5.2%
	NVR	B	0.06%	0.06%	0.06%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	D	0.11%	0.11%	0.11%
	O	B	0.1%	0.1%	0.1%
	ODFL	D	0.07%	0.07%	0.07%
	OKE	C	0.1%	0.1%	0.1%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.49%	0.5%	0.49%
	ORLY	B	0.12%	0.12%	0.12%
	OTIS	B	0.07%	0.07%	0.07%
	OXY	F	0.06%	0.07%	0.06%
	PANW	D	0.2%	0.21%	0.2%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.08%	0.08%	0.08%
	PCAR	D	0.09%	0.1%	0.09%
	PCG	C	0.08%	0.08%	0.08%
	PEG	B	0.08%	0.08%	0.08%
	PEP	D	0.45%	0.44%	0.44%
	PFE	D	0.31%	0.31%	0.31%
	PFG	B	0.03%	0.03%	0.03%
	PG	C	0.76%	0.76%	0.76%
	PGR	C	0.28%	0.28%	0.28%
	PH	B	0.15%	0.15%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.22%	0.22%	0.22%
	PM	C	0.35%	0.35%	0.35%
	PNC	C	0.14%	0.14%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.06%	0.06%	0.06%
	PPL	A	0.04%	0.05%	0.04%
	PRU	C	0.08%	0.08%	0.08%
	PSA	C	0.11%	0.11%	0.11%
	PSX	F	0.1%	0.1%	0.1%
	PTC	C	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.08%	0.07%
	PYPL	B	0.14%	0.15%	0.14%
	QCOM	D	0.35%	0.35%	0.35%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.07%	0.08%	0.07%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.22%	0.21%	0.21%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.04%	0.04%	0.04%
	RL	B	0.01%	0.01%	0.01%
	RMD	C	0.07%	0.07%	0.07%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.11%	0.11%
	ROST	C	0.09%	0.1%	0.09%
	RSG	D	0.08%	0.08%	0.08%
	RTX	B	0.29%	0.3%	0.29%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.2%	0.2%	0.2%
	SCHW	D	0.18%	0.18%	0.18%
	SHW	B	0.16%	0.17%	0.16%
	SJM	C	0.02%	0.02%	0.02%
	SLB	F	0.11%	0.11%	0.11%
	SMCI	F	0.04%	0.04%	0.04%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	F	0.14%	0.15%	0.14%
	SO	B	0.18%	0.18%	0.18%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.1%	0.1%
	SPGI	C	0.31%	0.31%	0.31%
	SRE	B	0.1%	0.1%	0.1%
	STE	B	0.04%	0.04%	0.04%
	STLD	C	0.03%	0.03%	0.03%
	STT	B	0.05%	0.05%	0.05%
	STX	B	0.04%	0.04%	0.04%
	STZ	C	0.08%	0.07%	0.07%
	SW	B	0.05%	0.04%	0.04%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.23%	0.23%	0.23%
	SYY	C	0.07%	0.07%	0.07%
	T	B	0.29%	0.29%	0.29%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.14%	0.15%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TEL	D	0.08%	0.08%	0.08%
	TER	C	0.04%	0.04%	0.04%
	TFC	D	0.1%	0.11%	0.1%
	TFX	B	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.14%	0.13%
	TJX	C	0.25%	0.25%	0.25%
	TMO	B	0.43%	0.44%	0.43%
	TMUS	B	0.19%	0.19%	0.19%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	C	0.06%	0.06%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.05%	0.05%	0.05%
	TRV	C	0.1%	0.1%	0.1%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	C	1.17%	1.32%	1.17%
	TSN	D	0.03%	0.03%	0.03%
	TT	B	0.16%	0.16%	0.16%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	B	0.34%	0.35%	0.34%
	TXT	D	0.03%	0.03%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	UAL	B	0.03%	0.03%	0.03%
	UBER	C	0.29%	0.31%	0.29%
	UDR	C	0.03%	0.03%	0.03%
	UHS	C	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.0%	1.0%	1.0%
	UNP	D	0.29%	0.28%	0.28%
	UPS	D	0.18%	0.18%	0.18%
	URI	B	0.1%	0.1%	0.1%
	USB	C	0.13%	0.13%	0.13%
	V	C	0.85%	0.85%	0.85%
	VICI	C	0.06%	0.07%	0.06%
	VLO	F	0.08%	0.08%	0.08%
	VLTO	B	0.04%	0.05%	0.04%
	VMC	C	0.06%	0.06%	0.06%
	VRSK	D	0.07%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.23%	0.22%	0.22%
	VST	B	0.06%	0.07%	0.06%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	A	0.34%	0.35%	0.34%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.03%	0.03%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	C	0.14%	0.14%	0.14%
	WFC	D	0.35%	0.35%	0.35%
	WM	D	0.14%	0.14%	0.14%
	WMB	C	0.1%	0.11%	0.1%
	WMT	B	0.63%	0.66%	0.63%
	WRB	D	0.03%	0.03%	0.03%
	WST	D	0.04%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	C	0.04%	0.05%	0.04%
	WYNN	C	0.01%	0.02%	0.01%
	XEL	B	0.07%	0.07%	0.07%
	XOM	D	0.96%	0.98%	0.96%
	XYL	C	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	F	0.04%	0.04%	0.04%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	B	0.17%	0.16%	0.16%

SPUU Overweight 2 Positions Relative to SCHK

	Symbol	Grade	Weight
	NWS	D	0.01%
	FOX	B	0.01%

SPUU Underweight 468 Positions Relative to SCHK

	Symbol	Grade	Weight
	PLTR	C	-0.14%
	MRVL	D	-0.12%
	APO	B	-0.11%
	WDAY	D	-0.1%
	DASH	B	-0.09%
	TTD	B	-0.09%
	FLUT	C	-0.08%
	LNG	D	-0.08%
	ALNY	C	-0.07%
	COIN	F	-0.07%
	DDOG	D	-0.07%
	VRT	C	-0.07%
	SQ	D	-0.07%
	SNOW	F	-0.07%
	VEEV	C	-0.06%
	DELL	C	-0.06%
	RBLX	C	-0.05%
	TEAM	D	-0.05%
	NET	D	-0.05%
	HEI	C	-0.05%
	MSTR	C	-0.05%
	HUBS	D	-0.05%
	APP	C	-0.05%
	ARES	B	-0.05%
	DKNG	C	-0.04%
	PINS	D	-0.04%
	WSM	C	-0.04%
	CVNA	B	-0.04%
	LII	C	-0.04%
	CSL	B	-0.04%
	EME	B	-0.04%
	MKL	C	-0.04%
	ILMN	D	-0.04%
	MDB	D	-0.04%
	BAH	B	-0.04%
	TRU	B	-0.04%
	FCNCA	D	-0.04%
	XPO	D	-0.03%
	EQH	C	-0.03%
	ELS	D	-0.03%
	ERIE	B	-0.03%
	ACM	B	-0.03%
	RNR	B	-0.03%
	FIX	B	-0.03%
	COHR	C	-0.03%
	WPC	C	-0.03%
	CASY	D	-0.03%
	GLPI	C	-0.03%
	TW	B	-0.03%
	GGG	C	-0.03%
	RGA	C	-0.03%
	GWRE	B	-0.03%
	IBKR	B	-0.03%
	NTNX	D	-0.03%
	USFD	C	-0.03%
	NTRA	C	-0.03%
	OC	C	-0.03%
	PSTG	F	-0.03%
	RBA	D	-0.03%
	DT	C	-0.03%
	TOL	A	-0.03%
	FNF	B	-0.03%
	RS	D	-0.03%
	RPM	B	-0.03%
	SSNC	C	-0.03%
	THC	C	-0.03%
	UTHR	B	-0.03%
	HOOD	C	-0.03%
	SUI	C	-0.03%
	ZS	F	-0.03%
	LPLA	D	-0.03%
	ENTG	D	-0.03%
	WSO	C	-0.03%
	BURL	C	-0.03%
	MANH	B	-0.03%
	TPL	C	-0.03%
	AVTR	C	-0.03%
	ZM	C	-0.03%
	LNW	F	-0.02%
	AXTA	B	-0.02%
	TKO	A	-0.02%
	ALSN	B	-0.02%
	SSD	C	-0.02%
	UFPI	C	-0.02%
	OGE	B	-0.02%
	FHN	D	-0.02%
	ATI	C	-0.02%
	CMA	C	-0.02%
	GMED	D	-0.02%
	AGNC	B	-0.02%
	APG	F	-0.02%
	MLI	B	-0.02%
	AYI	B	-0.02%
	BFAM	C	-0.02%
	FN	C	-0.02%
	ORI	B	-0.02%
	SOFI	D	-0.02%
	CHRD	F	-0.02%
	LAD	B	-0.02%
	BRX	C	-0.02%
	AR	C	-0.02%
	RIVN	F	-0.02%
	X	F	-0.02%
	KBR	D	-0.02%
	CNM	F	-0.02%
	HLI	C	-0.02%
	LBRDK	C	-0.02%
	WEX	C	-0.02%
	CROX	C	-0.02%
	AIT	B	-0.02%
	KNX	C	-0.02%
	GPK	C	-0.02%
	MORN	C	-0.02%
	SKX	C	-0.02%
	ENSG	D	-0.02%
	CIEN	B	-0.02%
	GME	D	-0.02%
	CHE	C	-0.02%
	INGR	B	-0.02%
	NNN	B	-0.02%
	HRB	C	-0.02%
	PRI	B	-0.02%
	DCI	C	-0.02%
	RBC	B	-0.02%
	PR	F	-0.02%
	SNX	C	-0.02%
	CHK	C	-0.02%
	MEDP	F	-0.02%
	TTC	F	-0.02%
	MUSA	D	-0.02%
	CG	C	-0.02%
	NYT	B	-0.02%
	EVR	B	-0.02%
	EGP	C	-0.02%
	TPX	B	-0.02%
	WAL	B	-0.02%
	AA	C	-0.02%
	ALLY	F	-0.02%
	OLED	D	-0.02%
	WTRG	D	-0.02%
	EXP	B	-0.02%
	RGLD	C	-0.02%
	SF	B	-0.02%
	EHC	B	-0.02%
	BWXT	A	-0.02%
	CHDN	D	-0.02%
	CNH	C	-0.02%
	ONTO	C	-0.02%
	UNM	B	-0.02%
	ARMK	B	-0.02%
	ROKU	D	-0.02%
	OWL	B	-0.02%
	AFG	C	-0.02%
	KNSL	D	-0.02%
	TWLO	C	-0.02%
	DUOL	C	-0.02%
	WWD	C	-0.02%
	Z	C	-0.02%
	JEF	C	-0.02%
	DOX	C	-0.02%
	IOT	C	-0.02%
	ATR	B	-0.02%
	OHI	C	-0.02%
	OVV	F	-0.02%
	AFRM	D	-0.02%
	LECO	D	-0.02%
	WMS	D	-0.02%
	SFM	B	-0.02%
	BJ	D	-0.02%
	RPRX	C	-0.02%
	CACI	B	-0.02%
	RRX	C	-0.02%
	SNAP	D	-0.02%
	EWBC	C	-0.02%
	TOST	C	-0.02%
	CCK	B	-0.02%
	REXR	C	-0.02%
	NVT	C	-0.02%
	SCI	C	-0.02%
	TXRH	B	-0.02%
	FTI	D	-0.02%
	LAMR	B	-0.02%
	NBIX	F	-0.02%
	SRPT	F	-0.02%
	DOCU	C	-0.02%
	PFGC	B	-0.02%
	SAIA	D	-0.02%
	BLD	C	-0.02%
	CUBE	C	-0.02%
	ITT	B	-0.02%
	OKTA	F	-0.02%
	AMH	D	-0.02%
	CW	B	-0.02%
	INSM	D	-0.02%
	DKS	D	-0.02%
	CLH	C	-0.02%
	WING	C	-0.02%
	TTEK	C	-0.02%
	EXAS	D	-0.02%
	FLEX	B	-0.02%
	JLL	B	-0.02%
	FND	C	-0.02%
	PCVX	C	-0.02%
	BMRN	F	-0.02%
	COLM	C	-0.01%
	CACC	F	-0.01%
	CRVL	B	-0.01%
	PAG	D	-0.01%
	CNXC	F	-0.01%
	CHH	B	-0.01%
	LCID	C	-0.01%
	PEGA	B	-0.01%
	GFS	F	-0.01%
	APLS	F	-0.01%
	CLVT	D	-0.01%
	NUVL	D	-0.01%
	SMMT	D	-0.01%
	LANC	F	-0.01%
	AMKR	F	-0.01%
	COTY	D	-0.01%
	DNB	D	-0.01%
	PFSI	C	-0.01%
	BBIO	F	-0.01%
	MDGL	F	-0.01%
	QXO	F	-0.01%
	ESGR	D	-0.01%
	NEU	D	-0.01%
	SLGN	B	-0.01%
	SWX	C	-0.01%
	FLO	C	-0.01%
	BYD	C	-0.01%
	KRYS	D	-0.01%
	HOG	C	-0.01%
	GAP	F	-0.01%
	UMBF	C	-0.01%
	SUM	D	-0.01%
	AL	C	-0.01%
	AN	C	-0.01%
	BOX	C	-0.01%
	PSN	B	-0.01%
	CIVI	F	-0.01%
	FFIN	C	-0.01%
	GATX	D	-0.01%
	POR	B	-0.01%
	SKY	B	-0.01%
	UBSI	D	-0.01%
	ZWS	B	-0.01%
	CELH	F	-0.01%
	CFLT	F	-0.01%
	WLK	C	-0.01%
	JHG	B	-0.01%
	FNB	D	-0.01%
	OGN	D	-0.01%
	GBCI	C	-0.01%
	VNT	F	-0.01%
	HCP	A	-0.01%
	AM	B	-0.01%
	HOMB	D	-0.01%
	RNA	D	-0.01%
	BILL	D	-0.01%
	RDN	D	-0.01%
	HXL	F	-0.01%
	SEE	C	-0.01%
	MUR	F	-0.01%
	BECN	F	-0.01%
	XRAY	D	-0.01%
	ACIW	B	-0.01%
	NXST	D	-0.01%
	TKR	C	-0.01%
	OPCH	C	-0.01%
	RARE	C	-0.01%
	AMG	C	-0.01%
	ALK	B	-0.01%
	THG	C	-0.01%
	SON	D	-0.01%
	POST	B	-0.01%
	RDDT	C	-0.01%
	IDA	B	-0.01%
	KD	F	-0.01%
	VVV	D	-0.01%
	EDR	A	-0.01%
	COLB	B	-0.01%
	BC	C	-0.01%
	UGI	B	-0.01%
	APPF	C	-0.01%
	LNC	C	-0.01%
	PVH	D	-0.01%
	ST	D	-0.01%
	SIGI	D	-0.01%
	BCC	C	-0.01%
	ALTR	C	-0.01%
	AVAV	C	-0.01%
	MDU	B	-0.01%
	NFG	B	-0.01%
	MASI	C	-0.01%
	OLN	D	-0.01%
	OMF	D	-0.01%
	IBP	C	-0.01%
	WTS	C	-0.01%
	FOUR	C	-0.01%
	EXPO	B	-0.01%
	FSS	D	-0.01%
	WHR	C	-0.01%
	CADE	C	-0.01%
	MMS	B	-0.01%
	DY	C	-0.01%
	BCPC	C	-0.01%
	SRCL	B	-0.01%
	BPMC	F	-0.01%
	CWST	D	-0.01%
	MMSI	C	-0.01%
	AWI	B	-0.01%
	MOG.A	B	-0.01%
	PATH	D	-0.01%
	VMI	C	-0.01%
	THO	C	-0.01%
	COOP	C	-0.01%
	KRG	C	-0.01%
	DBX	C	-0.01%
	NSIT	C	-0.01%
	ESI	C	-0.01%
	ONB	D	-0.01%
	CHX	F	-0.01%
	EPRT	B	-0.01%
	DAR	F	-0.01%
	ESAB	C	-0.01%
	EXLS	B	-0.01%
	CBT	B	-0.01%
	AGCO	D	-0.01%
	CLF	F	-0.01%
	CSWI	B	-0.01%
	ZETA	C	-0.01%
	MTDR	F	-0.01%
	IONS	F	-0.01%
	MTSI	C	-0.01%
	AXS	B	-0.01%
	GXO	D	-0.01%
	GTLB	D	-0.01%
	CYTK	F	-0.01%
	AUR	C	-0.01%
	VFC	B	-0.01%
	LEA	D	-0.01%
	ELF	F	-0.01%
	OLLI	C	-0.01%
	INSP	D	-0.01%
	KBH	C	-0.01%
	NOVT	D	-0.01%
	R	C	-0.01%
	VRNS	B	-0.01%
	BMI	B	-0.01%
	CMC	D	-0.01%
	SNV	D	-0.01%
	RLI	B	-0.01%
	G	C	-0.01%
	LFUS	C	-0.01%
	WH	B	-0.01%
	MAT	D	-0.01%
	PCOR	D	-0.01%
	CRUS	D	-0.01%
	LSTR	D	-0.01%
	MTG	B	-0.01%
	NOV	F	-0.01%
	RHP	C	-0.01%
	CVLT	B	-0.01%
	JXN	B	-0.01%
	OSK	F	-0.01%
	VNO	B	-0.01%
	U	D	-0.01%
	STWD	B	-0.01%
	HLNE	B	-0.01%
	FAF	B	-0.01%
	LPX	B	-0.01%
	ESTC	F	-0.01%
	FLS	C	-0.01%
	CGNX	F	-0.01%
	FRPT	C	-0.01%
	SEIC	B	-0.01%
	PB	D	-0.01%
	TRNO	D	-0.01%
	AZEK	C	-0.01%
	JAZZ	D	-0.01%
	ESNT	B	-0.01%
	SITE	D	-0.01%
	RYAN	C	-0.01%
	RHI	D	-0.01%
	VKTX	D	-0.01%
	HQY	C	-0.01%
	H	B	-0.01%
	ELAN	D	-0.01%
	ALV	F	-0.01%
	S	D	-0.01%
	WFRD	F	-0.01%
	RVMD	C	-0.01%
	ZION	D	-0.01%
	GKOS	C	-0.01%
	SN	B	-0.01%
	MOD	C	-0.01%
	MTN	D	-0.01%
	ARW	B	-0.01%
	CRBG	C	-0.01%
	PLNT	C	-0.01%
	PCTY	D	-0.01%
	MSA	D	-0.01%
	WTFC	C	-0.01%
	ACHC	D	-0.01%
	GNTX	D	-0.01%
	SAIC	C	-0.01%
	HALO	D	-0.01%
	CBSH	D	-0.01%
	KEX	C	-0.01%
	CFR	C	-0.01%
	DINO	F	-0.01%
	ANF	D	-0.01%
	LSCC	D	-0.01%
	TMHC	B	-0.01%
	UHAL	B	-0.01%
	LUMN	C	-0.01%
	SPSC	D	-0.01%
	STAG	D	-0.01%
	MKSI	F	-0.01%
	WCC	C	-0.01%
	AAON	B	-0.01%
	BPOP	C	-0.01%
	PEN	D	-0.01%
	FR	C	-0.01%
	MTH	C	-0.01%
	ITCI	D	-0.01%
	EXEL	C	-0.01%
	BRKR	D	-0.01%
	SSB	C	-0.01%
	ACI	F	-0.01%
	ADC	C	-0.01%
	RRC	D	-0.01%
	RGEN	F	-0.01%
	SWN	C	-0.01%
	COKE	C	-0.01%
	VOYA	B	-0.01%
	CR	B	-0.01%
	PNFP	C	-0.01%
	TREX	F	-0.01%
	DTM	C	-0.01%
	MTZ	C	-0.01%
	MIDD	C	-0.01%
	LNTH	D	-0.01%
	SMAR	A	-0.01%
	COLD	D	-0.01%
	BSY	C	-0.01%
	FYBR	C	-0.01%
	WSC	D	-0.01%
	FLR	D	-0.01%
	BERY	B	-0.01%
	BRBR	B	-0.01%
	FCN	C	-0.01%
	CRS	C	-0.01%
	WBS	C	-0.01%
	FG	C	-0.0%
	UI	B	-0.0%
	ACT	C	-0.0%
	CNA	D	-0.0%
	INFA	D	-0.0%
	REYN	C	-0.0%
	LTH	C	-0.0%
	PPC	D	-0.0%
	IMVT	F	-0.0%
	RCM	C	-0.0%
	ADTN	C	-0.0%
	BOKF	C	-0.0%
	AGR	C	-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

SCHK: Top Represented Industries & Keywords

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

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