SPUU vs. SPY ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to SPDR S&P 500 (SPY)

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 500Â® 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

$136.64

Average Daily Volume

17,089

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$555.28

Average Daily Volume

47,207,441

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	SPY
30 Days	8.15%	4.32%
60 Days	13.54%	7.09%
90 Days	13.26%	7.27%
12 Months	52.47%	28.39%

496 Overlapping Holdings

Symbol	Grade	Weight in SPUU	Weight in SPY	Overlap
A	D	0.07%	0.08%	0.07%
AAL	F	0.01%	0.02%	0.01%
AAPL	A	6.13%	6.69%	6.13%
ABBV	C	0.56%	0.65%	0.56%
ABNB	B	0.13%	0.15%	0.13%
ABT	D	0.34%	0.39%	0.34%
ACGL	C	0.07%	0.08%	0.07%
ACN	D	0.37%	0.41%	0.37%
ADBE	B	0.49%	0.53%	0.49%
ADI	B	0.22%	0.24%	0.22%
ADM	C	0.06%	0.06%	0.06%
ADP	D	0.19%	0.21%	0.19%
ADSK	B	0.1%	0.11%	0.1%
AEE	D	0.04%	0.04%	0.04%
AEP	D	0.09%	0.1%	0.09%
AES	D	0.02%	0.03%	0.02%
AFL	B	0.09%	0.1%	0.09%
AIG	C	0.1%	0.11%	0.1%
AIZ	D	0.02%	0.02%	0.02%
AJG	A	0.11%	0.12%	0.11%
AKAM	D	0.03%	0.03%	0.03%
ALB	F	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALL	D	0.08%	0.09%	0.08%
ALLE	D	0.02%	0.02%	0.02%
AMAT	A	0.39%	0.42%	0.39%
AMCR	D	0.03%	0.03%	0.03%
AMD	B	0.51%	0.56%	0.51%
AME	D	0.07%	0.08%	0.07%
AMGN	B	0.32%	0.36%	0.32%
AMP	C	0.08%	0.09%	0.08%
AMT	B	0.17%	0.2%	0.17%
AMZN	A	3.48%	3.93%	3.48%
ANET	A	0.18%	0.19%	0.18%
ANSS	C	0.05%	0.06%	0.05%
AON	C	0.12%	0.14%	0.12%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.02%	0.02%	0.02%
APD	D	0.11%	0.13%	0.11%
APH	B	0.16%	0.17%	0.16%
APTV	F	0.04%	0.04%	0.04%
ARE	C	0.04%	0.04%	0.04%
ATO	D	0.03%	0.04%	0.03%
AVB	B	0.05%	0.06%	0.05%
AVGO	B	1.45%	1.5%	1.45%
AVY	D	0.03%	0.04%	0.03%
AWK	C	0.05%	0.05%	0.05%
AXON	C	0.04%	0.05%	0.04%
AXP	C	0.26%	0.28%	0.26%
AZO	C	0.09%	0.11%	0.09%
BA	C	0.2%	0.23%	0.2%
BAC	A	0.53%	0.58%	0.53%
BALL	D	0.04%	0.04%	0.04%
BAX	F	0.03%	0.04%	0.03%
BBWI	F	0.02%	0.02%	0.02%
BBY	B	0.03%	0.04%	0.03%
BDX	F	0.13%	0.14%	0.13%
BEN	F	0.01%	0.01%	0.01%
BG	B	0.03%	0.03%	0.03%
BIIB	C	0.06%	0.07%	0.06%
BIO	D	0.01%	0.01%	0.01%
BK	B	0.09%	0.1%	0.09%
BKNG	A	0.25%	0.29%	0.25%
BKR	C	0.07%	0.07%	0.07%
BLDR	F	0.03%	0.04%	0.03%
BLK	B	0.21%	0.24%	0.21%
BMY	F	0.16%	0.18%	0.16%
BR	B	0.05%	0.05%	0.05%
BRK.A	D	1.41%	1.6%	1.41%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.21%	0.24%	0.21%
BWA	F	0.01%	0.02%	0.01%
BX	C	0.17%	0.19%	0.17%
BXP	C	0.02%	0.02%	0.02%
C	A	0.24%	0.25%	0.24%
CAG	D	0.03%	0.03%	0.03%
CAH	D	0.04%	0.05%	0.04%
CARR	D	0.1%	0.11%	0.1%
CAT	C	0.31%	0.35%	0.31%
CB	D	0.2%	0.23%	0.2%
CBOE	D	0.03%	0.04%	0.03%
CBRE	C	0.05%	0.06%	0.05%
CCI	D	0.08%	0.09%	0.08%
CCL	C	0.03%	0.04%	0.03%
CDNS	B	0.16%	0.18%	0.16%
CDW	D	0.06%	0.07%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.13%	0.14%	0.13%
CF	F	0.02%	0.03%	0.02%
CFG	B	0.03%	0.03%	0.03%
CHD	C	0.05%	0.06%	0.05%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.06%	0.06%	0.06%
CI	D	0.18%	0.21%	0.18%
CINF	C	0.04%	0.04%	0.04%
CL	B	0.15%	0.18%	0.15%
CLX	D	0.03%	0.04%	0.03%
CMCSA	F	0.29%	0.32%	0.29%
CME	D	0.14%	0.15%	0.14%
CMG	D	0.16%	0.19%	0.16%
CMI	D	0.07%	0.08%	0.07%
CMS	D	0.03%	0.04%	0.03%
CNC	D	0.07%	0.08%	0.07%
CNP	B	0.04%	0.04%	0.04%
COF	D	0.1%	0.11%	0.1%
COP	D	0.26%	0.29%	0.26%
COST	A	0.73%	0.82%	0.73%
CPAY	D	0.04%	0.04%	0.04%
CPB	B	0.02%	0.02%	0.02%
CPRT	B	0.09%	0.1%	0.09%
CPT	B	0.02%	0.03%	0.02%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.49%	0.53%	0.49%
CRWD	B	0.17%	0.19%	0.17%
CSCO	D	0.37%	0.42%	0.37%
CSGP	F	0.06%	0.07%	0.06%
CSX	C	0.13%	0.14%	0.13%
CTAS	A	0.12%	0.13%	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	D	0.07%	0.08%	0.07%
CVS	F	0.14%	0.16%	0.14%
CVX	D	0.52%	0.58%	0.52%
CZR	C	0.02%	0.02%	0.02%
D	C	0.08%	0.09%	0.08%
DAL	D	0.06%	0.07%	0.06%
DAY	F	0.02%	0.02%	0.02%
DD	B	0.06%	0.07%	0.06%
DE	F	0.18%	0.21%	0.18%
DECK	C	0.05%	0.06%	0.05%
DFS	B	0.06%	0.07%	0.06%
DG	D	0.05%	0.06%	0.05%
DGX	C	0.03%	0.03%	0.03%
DHI	D	0.08%	0.09%	0.08%
DHR	D	0.3%	0.36%	0.3%
DIS	F	0.35%	0.4%	0.35%
DLR	A	0.09%	0.1%	0.09%
DLTR	F	0.04%	0.05%	0.04%
DOC	B	0.03%	0.03%	0.03%
DOV	D	0.05%	0.05%	0.05%
DOW	D	0.07%	0.08%	0.07%
DPZ	D	0.03%	0.04%	0.03%
DRI	D	0.03%	0.04%	0.03%
DTE	D	0.04%	0.05%	0.04%
DUK	C	0.15%	0.17%	0.15%
DVA	D	0.01%	0.02%	0.01%
DVN	D	0.06%	0.07%	0.06%
DXCM	F	0.08%	0.1%	0.08%
EA	B	0.06%	0.07%	0.06%
EBAY	C	0.05%	0.06%	0.05%
ECL	A	0.12%	0.13%	0.12%
ED	D	0.06%	0.07%	0.06%
EFX	B	0.06%	0.06%	0.06%
EG	D	0.03%	0.04%	0.03%
EIX	C	0.05%	0.06%	0.05%
EL	F	0.05%	0.06%	0.05%
ELV	C	0.24%	0.27%	0.24%
EMN	D	0.02%	0.03%	0.02%
EMR	C	0.12%	0.13%	0.12%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.14%	0.16%	0.14%
EPAM	D	0.02%	0.02%	0.02%
EQIX	C	0.14%	0.15%	0.14%
EQR	A	0.04%	0.05%	0.04%
EQT	D	0.03%	0.04%	0.03%
ES	C	0.04%	0.04%	0.04%
ESS	B	0.03%	0.04%	0.03%
ETN	C	0.24%	0.27%	0.24%
ETR	D	0.04%	0.05%	0.04%
ETSY	F	0.01%	0.02%	0.01%
EVRG	C	0.02%	0.03%	0.02%
EW	B	0.11%	0.12%	0.11%
EXC	F	0.07%	0.07%	0.07%
EXPD	C	0.03%	0.04%	0.03%
EXPE	C	0.03%	0.03%	0.03%
EXR	B	0.06%	0.07%	0.06%
F	B	0.1%	0.1%	0.1%
FANG	B	0.07%	0.08%	0.07%
FAST	D	0.07%	0.08%	0.07%
FCX	C	0.14%	0.15%	0.14%
FDS	D	0.03%	0.03%	0.03%
FDX	B	0.13%	0.14%	0.13%
FE	C	0.04%	0.04%	0.04%
FFIV	C	0.02%	0.02%	0.02%
FICO	B	0.07%	0.08%	0.07%
FIS	B	0.08%	0.09%	0.08%
FITB	C	0.05%	0.05%	0.05%
FMC	D	0.01%	0.02%	0.01%
FOX	B	0.01%	0.01%	0.01%
FOXA	A	0.02%	0.02%	0.02%
FRT	B	0.01%	0.02%	0.01%
FSLR	C	0.05%	0.06%	0.05%
FTNT	D	0.07%	0.08%	0.07%
FTV	D	0.05%	0.06%	0.05%
GD	D	0.12%	0.14%	0.12%
GDDY	A	0.04%	0.04%	0.04%
GE	C	0.34%	0.38%	0.34%
GEHC	D	0.06%	0.07%	0.06%
GEV	C	0.09%	0.1%	0.09%
GILD	C	0.16%	0.19%	0.16%
GIS	D	0.07%	0.08%	0.07%
GL	D	0.01%	0.02%	0.01%
GLW	A	0.06%	0.06%	0.06%
GM	C	0.1%	0.11%	0.1%
GNRC	C	0.02%	0.02%	0.02%
GOOG	A	1.76%	1.98%	1.76%
GOOGL	A	2.1%	2.36%	2.1%
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%	0.31%	0.29%
GWW	C	0.08%	0.09%	0.08%
HAL	F	0.06%	0.07%	0.06%
HAS	D	0.01%	0.02%	0.01%
HBAN	C	0.04%	0.04%	0.04%
HCA	C	0.12%	0.14%	0.12%
HD	B	0.64%	0.73%	0.64%
HES	D	0.08%	0.09%	0.08%
HIG	C	0.06%	0.07%	0.06%
HII	D	0.02%	0.02%	0.02%
HLT	B	0.1%	0.12%	0.1%
HOLX	C	0.03%	0.04%	0.03%
HON	B	0.27%	0.3%	0.27%
HPE	C	0.05%	0.06%	0.05%
HPQ	B	0.06%	0.07%	0.06%
HRL	F	0.02%	0.02%	0.02%
HSIC	F	0.02%	0.02%	0.02%
HST	D	0.02%	0.03%	0.02%
HSY	F	0.05%	0.06%	0.05%
HUBB	C	0.04%	0.04%	0.04%
HUM	C	0.08%	0.09%	0.08%
HWM	C	0.06%	0.07%	0.06%
IBM	B	0.31%	0.34%	0.31%
ICE	A	0.16%	0.17%	0.16%
IDXX	D	0.08%	0.09%	0.08%
IEX	D	0.03%	0.03%	0.03%
IFF	B	0.05%	0.05%	0.05%
INCY	C	0.02%	0.02%	0.02%
INTC	C	0.26%	0.28%	0.26%
INTU	B	0.36%	0.4%	0.36%
INVH	A	0.04%	0.04%	0.04%
IP	C	0.03%	0.03%	0.03%
IPG	F	0.02%	0.02%	0.02%
IQV	D	0.07%	0.08%	0.07%
IR	C	0.07%	0.08%	0.07%
IRM	A	0.05%	0.06%	0.05%
ISRG	A	0.3%	0.34%	0.3%
IT	B	0.07%	0.08%	0.07%
ITW	D	0.12%	0.14%	0.12%
IVZ	D	0.01%	0.01%	0.01%
J	D	0.03%	0.04%	0.03%
JBHT	F	0.02%	0.03%	0.02%
JBL	F	0.03%	0.03%	0.03%
JCI	C	0.09%	0.1%	0.09%
JKHY	C	0.02%	0.03%	0.02%
JNJ	F	0.67%	0.76%	0.67%
JNPR	B	0.02%	0.02%	0.02%
JPM	B	1.15%	1.24%	1.15%
K	D	0.03%	0.03%	0.03%
KDP	D	0.07%	0.08%	0.07%
KEY	C	0.03%	0.03%	0.03%
KEYS	D	0.05%	0.05%	0.05%
KHC	D	0.05%	0.06%	0.05%
KIM	B	0.02%	0.03%	0.02%
KKR	C	0.14%	0.15%	0.14%
KLAC	A	0.22%	0.24%	0.22%
KMB	B	0.09%	0.1%	0.09%
KMI	A	0.07%	0.08%	0.07%
KMX	B	0.02%	0.03%	0.02%
KO	B	0.47%	0.54%	0.47%
KR	C	0.07%	0.07%	0.07%
KVUE	F	0.07%	0.08%	0.07%
L	D	0.03%	0.03%	0.03%
LDOS	B	0.04%	0.04%	0.04%
LEN	D	0.07%	0.08%	0.07%
LHX	A	0.08%	0.09%	0.08%
LIN	C	0.4%	0.46%	0.4%
LKQ	D	0.02%	0.02%	0.02%
LLY	A	1.38%	1.57%	1.38%
LMT	C	0.19%	0.22%	0.19%
LNT	B	0.03%	0.03%	0.03%
LOW	D	0.23%	0.27%	0.23%
LRCX	A	0.27%	0.3%	0.27%
LULU	F	0.07%	0.08%	0.07%
LUV	D	0.03%	0.04%	0.03%
LVS	F	0.03%	0.04%	0.03%
LW	F	0.02%	0.03%	0.02%
LYB	D	0.05%	0.05%	0.05%
LYV	C	0.03%	0.03%	0.03%
MA	D	0.71%	0.79%	0.71%
MAA	C	0.03%	0.04%	0.03%
MAR	C	0.11%	0.13%	0.11%
MAS	D	0.03%	0.03%	0.03%
MCD	F	0.35%	0.4%	0.35%
MCHP	C	0.1%	0.1%	0.1%
MCK	B	0.15%	0.17%	0.15%
MCO	A	0.13%	0.14%	0.13%
MDLZ	D	0.17%	0.19%	0.17%
MDT	D	0.2%	0.23%	0.2%
MET	D	0.08%	0.09%	0.08%
META	B	2.15%	2.47%	2.15%
MGM	B	0.02%	0.02%	0.02%
MHK	C	0.01%	0.01%	0.01%
MKC	C	0.03%	0.04%	0.03%
MKTX	D	0.01%	0.02%	0.01%
MLM	D	0.06%	0.07%	0.06%
MMC	A	0.2%	0.23%	0.2%
MMM	B	0.11%	0.12%	0.11%
MNST	D	0.07%	0.08%	0.07%
MO	B	0.15%	0.17%	0.15%
MOH	F	0.03%	0.04%	0.03%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.12%	0.13%	0.12%
MPWR	A	0.08%	0.08%	0.08%
MRK	D	0.61%	0.71%	0.61%
MRNA	D	0.07%	0.09%	0.07%
MRO	C	0.03%	0.03%	0.03%
MS	B	0.24%	0.26%	0.24%
MSCI	C	0.07%	0.08%	0.07%
MSFT	A	6.58%	7.29%	6.58%
MSI	A	0.12%	0.14%	0.12%
MTB	C	0.05%	0.05%	0.05%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.05%	0.07%	0.05%
MU	C	0.29%	0.32%	0.29%
NCLH	B	0.01%	0.02%	0.01%
NDAQ	B	0.04%	0.05%	0.04%
NDSN	D	0.02%	0.03%	0.02%
NEE	D	0.28%	0.33%	0.28%
NEM	A	0.1%	0.1%	0.1%
NFLX	B	0.56%	0.64%	0.56%
NI	B	0.02%	0.03%	0.02%
NKE	F	0.18%	0.25%	0.18%
NOC	D	0.12%	0.13%	0.12%
NOW	C	0.31%	0.34%	0.31%
NRG	D	0.03%	0.04%	0.03%
NSC	D	0.09%	0.1%	0.09%
NTAP	A	0.05%	0.06%	0.05%
NTRS	C	0.03%	0.04%	0.03%
NUE	F	0.07%	0.08%	0.07%
NVDA	B	6.06%	6.61%	6.06%
NVR	D	0.04%	0.05%	0.04%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.02%	0.02%
NXPI	B	0.13%	0.15%	0.13%
O	C	0.09%	0.1%	0.09%
ODFL	C	0.06%	0.07%	0.06%
OKE	B	0.09%	0.1%	0.09%
OMC	C	0.03%	0.04%	0.03%
ON	D	0.06%	0.06%	0.06%
ORCL	A	0.44%	0.48%	0.44%
ORLY	C	0.12%	0.14%	0.12%
OTIS	B	0.07%	0.08%	0.07%
OXY	D	0.08%	0.09%	0.08%
PANW	B	0.21%	0.24%	0.21%
PARA	D	0.01%	0.01%	0.01%
PAYC	F	0.01%	0.01%	0.01%
PAYX	D	0.07%	0.08%	0.07%
PCAR	D	0.1%	0.12%	0.1%
PCG	D	0.07%	0.08%	0.07%
PEG	A	0.07%	0.08%	0.07%
PEP	D	0.43%	0.5%	0.43%
PFE	C	0.3%	0.34%	0.3%
PFG	D	0.03%	0.04%	0.03%
PG	B	0.74%	0.85%	0.74%
PGR	B	0.24%	0.27%	0.24%
PH	C	0.13%	0.14%	0.13%
PHM	D	0.04%	0.05%	0.04%
PKG	C	0.03%	0.04%	0.03%
PLD	C	0.2%	0.22%	0.2%
PM	A	0.3%	0.34%	0.3%
PNC	B	0.12%	0.13%	0.12%
PNR	D	0.02%	0.03%	0.02%
PNW	C	0.02%	0.02%	0.02%
PODD	C	0.03%	0.03%	0.03%
POOL	F	0.02%	0.03%	0.02%
PPG	D	0.06%	0.06%	0.06%
PPL	D	0.04%	0.04%	0.04%
PRU	B	0.08%	0.09%	0.08%
PSA	B	0.09%	0.1%	0.09%
PSX	D	0.11%	0.13%	0.11%
PTC	B	0.04%	0.05%	0.04%
PWR	D	0.07%	0.08%	0.07%
PYPL	D	0.12%	0.13%	0.12%
QCOM	B	0.44%	0.47%	0.44%
QRVO	A	0.02%	0.02%	0.02%
RCL	A	0.07%	0.08%	0.07%
REG	C	0.02%	0.02%	0.02%
REGN	B	0.21%	0.24%	0.21%
RF	B	0.03%	0.04%	0.03%
RJF	D	0.04%	0.05%	0.04%
RL	B	0.01%	0.02%	0.01%
RMD	C	0.05%	0.06%	0.05%
ROK	D	0.06%	0.07%	0.06%
ROL	B	0.03%	0.03%	0.03%
ROP	B	0.12%	0.13%	0.12%
ROST	B	0.09%	0.11%	0.09%
RSG	A	0.08%	0.09%	0.08%
RTX	D	0.26%	0.29%	0.26%
SBAC	D	0.04%	0.05%	0.04%
SBUX	F	0.17%	0.19%	0.17%
SCHW	D	0.21%	0.24%	0.21%
SHW	C	0.13%	0.15%	0.13%
SJM	D	0.02%	0.02%	0.02%
SLB	D	0.13%	0.15%	0.13%
SMCI	B	0.08%	0.1%	0.08%
SNA	D	0.03%	0.03%	0.03%
SNPS	B	0.18%	0.2%	0.18%
SO	B	0.16%	0.18%	0.16%
SOLV	F	0.01%	0.02%	0.01%
SPG	C	0.09%	0.11%	0.09%
SPGI	A	0.28%	0.31%	0.28%
SRE	B	0.09%	0.1%	0.09%
STE	C	0.04%	0.05%	0.04%
STLD	D	0.04%	0.04%	0.04%
STT	C	0.04%	0.05%	0.04%
STX	B	0.04%	0.04%	0.04%
STZ	C	0.08%	0.09%	0.08%
SWK	D	0.02%	0.03%	0.02%
SWKS	B	0.03%	0.04%	0.03%
SYF	B	0.04%	0.04%	0.04%
SYK	C	0.22%	0.25%	0.22%
SYY	D	0.07%	0.08%	0.07%
T	B	0.26%	0.29%	0.26%
TAP	F	0.02%	0.02%	0.02%
TDG	D	0.14%	0.15%	0.14%
TDY	D	0.04%	0.04%	0.04%
TECH	D	0.02%	0.02%	0.02%
TEL	B	0.09%	0.1%	0.09%
TER	A	0.05%	0.05%	0.05%
TFC	B	0.1%	0.11%	0.1%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.13%	0.15%	0.13%
TJX	A	0.24%	0.27%	0.24%
TMO	D	0.39%	0.46%	0.39%
TMUS	B	0.18%	0.2%	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	C	0.05%	0.06%	0.05%
TRV	D	0.09%	0.1%	0.09%
TSCO	D	0.05%	0.06%	0.05%
TSLA	B	1.31%	1.19%	1.19%
TSN	D	0.03%	0.03%	0.03%
TT	B	0.14%	0.16%	0.14%
TTWO	C	0.05%	0.05%	0.05%
TXN	B	0.35%	0.38%	0.35%
TXT	D	0.03%	0.04%	0.03%
TYL	B	0.04%	0.04%	0.04%
UAL	D	0.03%	0.03%	0.03%
UBER	B	0.29%	0.32%	0.29%
UDR	B	0.02%	0.03%	0.02%
UHS	C	0.02%	0.03%	0.02%
ULTA	D	0.04%	0.04%	0.04%
UNH	D	0.87%	0.97%	0.87%
UNP	D	0.26%	0.3%	0.26%
UPS	F	0.19%	0.21%	0.19%
URI	D	0.08%	0.09%	0.08%
USB	D	0.12%	0.13%	0.12%
V	D	0.81%	0.91%	0.81%
VICI	D	0.06%	0.06%	0.06%
VLO	D	0.1%	0.11%	0.1%
VLTO	D	0.04%	0.05%	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	A	0.23%	0.26%	0.23%
VST	C	0.06%	0.06%	0.06%
VTR	B	0.04%	0.04%	0.04%
VTRS	D	0.02%	0.03%	0.02%
VZ	B	0.33%	0.37%	0.33%
WAB	D	0.05%	0.06%	0.05%
WAT	F	0.03%	0.04%	0.03%
WBA	F	0.02%	0.02%	0.02%
WBD	F	0.03%	0.04%	0.03%
WDC	B	0.05%	0.05%	0.05%
WEC	D	0.05%	0.05%	0.05%
WELL	B	0.12%	0.13%	0.12%
WFC	D	0.41%	0.43%	0.41%
WM	B	0.15%	0.17%	0.15%
WMB	B	0.1%	0.11%	0.1%
WMT	A	0.56%	0.63%	0.56%
WRB	B	0.03%	0.04%	0.03%
WRK	C	0.02%	0.03%	0.02%
WST	F	0.05%	0.05%	0.05%
WTW	C	0.05%	0.06%	0.05%
WY	F	0.04%	0.04%	0.04%
WYNN	F	0.02%	0.02%	0.02%
XEL	D	0.06%	0.06%	0.06%
XOM	D	0.99%	1.12%	0.99%
XYL	D	0.06%	0.07%	0.06%
YUM	D	0.07%	0.08%	0.07%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	C	0.03%	0.03%	0.03%
ZTS	C	0.15%	0.18%	0.15%

SPUU Overweight 0 Positions Relative to SPY

	Symbol	Grade	Weight

SPUU Underweight 0 Positions Relative to SPY

	Symbol	Grade	Weight