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      SPUU vs. VONV ETF Comparison

      Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Vanguard Russell 1000 Value ETF (VONV)
      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

      $153.09

      Average Daily Volume

      29,671

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      VONV

      Vanguard Russell 1000 Value ETF

      VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $86.79

      Average Daily Volume

      372,062

      Number of Holdings *

      842

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUU VONV
      30 Days 5.53% 3.51%
      60 Days 8.02% 4.96%
      90 Days 10.83% 7.00%
      12 Months 62.65% 29.73%
      435 Overlapping Holdings
      Symbol Grade Weight in SPUU Weight in VONV Overlap
      A D 0.07% 0.15% 0.07%
      ABBV D 0.55% 0.82% 0.55%
      ABT B 0.37% 0.78% 0.37%
      ACGL D 0.07% 0.14% 0.07%
      ACN C 0.42% 0.87% 0.42%
      ADI D 0.19% 0.44% 0.19%
      ADM D 0.05% 0.11% 0.05%
      ADP B 0.23% 0.03% 0.03%
      AEE A 0.04% 0.09% 0.04%
      AEP D 0.09% 0.21% 0.09%
      AES F 0.02% 0.05% 0.02%
      AFL B 0.1% 0.23% 0.1%
      AIG B 0.09% 0.2% 0.09%
      AIZ A 0.02% 0.04% 0.02%
      AJG B 0.12% 0.23% 0.12%
      AKAM D 0.02% 0.06% 0.02%
      ALB C 0.02% 0.04% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.17% 0.1%
      ALLE D 0.02% 0.05% 0.02%
      AMAT F 0.28% 0.05% 0.05%
      AMCR D 0.03% 0.06% 0.03%
      AMD F 0.41% 0.32% 0.32%
      AME A 0.08% 0.17% 0.08%
      AMGN D 0.29% 0.15% 0.15%
      AMP A 0.1% 0.02% 0.02%
      ANSS B 0.05% 0.11% 0.05%
      AON A 0.15% 0.29% 0.15%
      AOS F 0.02% 0.04% 0.02%
      APA D 0.02% 0.03% 0.02%
      APD A 0.13% 0.28% 0.13%
      APH A 0.16% 0.13% 0.13%
      APTV D 0.03% 0.06% 0.03%
      ARE D 0.03% 0.08% 0.03%
      ATO A 0.04% 0.08% 0.04%
      AVB B 0.06% 0.13% 0.06%
      AVY D 0.03% 0.04% 0.03%
      AWK D 0.05% 0.11% 0.05%
      AXP A 0.3% 0.38% 0.3%
      AZO C 0.1% 0.02% 0.02%
      BA F 0.19% 0.34% 0.19%
      BAC A 0.57% 1.14% 0.57%
      BALL D 0.03% 0.07% 0.03%
      BAX D 0.03% 0.07% 0.03%
      BBY D 0.03% 0.08% 0.03%
      BDX F 0.12% 0.27% 0.12%
      BEN C 0.01% 0.02% 0.01%
      BG F 0.02% 0.05% 0.02%
      BIIB F 0.04% 0.1% 0.04%
      BK A 0.11% 0.22% 0.11%
      BKNG A 0.31% 0.04% 0.04%
      BKR B 0.08% 0.15% 0.08%
      BLDR D 0.04% 0.07% 0.04%
      BLK C 0.27% 0.58% 0.27%
      BMY B 0.22% 0.45% 0.22%
      BR A 0.05% 0.01% 0.01%
      BRK.A B 1.58% 3.3% 1.58%
      BRO B 0.05% 0.06% 0.05%
      BSX B 0.24% 0.49% 0.24%
      BWA D 0.01% 0.03% 0.01%
      BXP D 0.02% 0.05% 0.02%
      C A 0.24% 0.49% 0.24%
      CAG D 0.02% 0.06% 0.02%
      CAH B 0.05% 0.04% 0.04%
      CARR D 0.12% 0.2% 0.12%
      CAT B 0.35% 0.63% 0.35%
      CB C 0.2% 0.46% 0.2%
      CBOE B 0.04% 0.09% 0.04%
      CBRE B 0.07% 0.16% 0.07%
      CCI D 0.08% 0.19% 0.08%
      CCL B 0.05% 0.09% 0.05%
      CDW F 0.04% 0.05% 0.04%
      CE F 0.01% 0.04% 0.01%
      CEG D 0.13% 0.28% 0.13%
      CF B 0.03% 0.06% 0.03%
      CFG B 0.04% 0.08% 0.04%
      CHD B 0.05% 0.1% 0.05%
      CHRW C 0.02% 0.05% 0.02%
      CHTR C 0.07% 0.12% 0.07%
      CI F 0.17% 0.32% 0.17%
      CINF A 0.04% 0.09% 0.04%
      CL D 0.14% 0.14% 0.14%
      CMCSA B 0.31% 0.67% 0.31%
      CME A 0.15% 0.32% 0.15%
      CMI A 0.09% 0.18% 0.09%
      CMS C 0.04% 0.08% 0.04%
      CNC D 0.06% 0.13% 0.06%
      CNP B 0.04% 0.07% 0.04%
      COF B 0.13% 0.25% 0.13%
      COP C 0.24% 0.51% 0.24%
      CPB D 0.02% 0.04% 0.02%
      CPRT A 0.09% 0.01% 0.01%
      CPT B 0.02% 0.05% 0.02%
      CRL C 0.02% 0.04% 0.02%
      CRM B 0.59% 0.17% 0.17%
      CSCO B 0.43% 0.89% 0.43%
      CSGP D 0.06% 0.12% 0.06%
      CSX B 0.13% 0.26% 0.13%
      CTAS B 0.14% 0.01% 0.01%
      CTLT B 0.02% 0.04% 0.02%
      CTRA B 0.03% 0.07% 0.03%
      CTSH B 0.07% 0.15% 0.07%
      CTVA C 0.07% 0.17% 0.07%
      CVS D 0.13% 0.29% 0.13%
      CVX A 0.51% 1.03% 0.51%
      CZR F 0.02% 0.03% 0.02%
      D C 0.09% 0.2% 0.09%
      DAL C 0.08% 0.15% 0.08%
      DAY B 0.02% 0.04% 0.02%
      DD D 0.06% 0.14% 0.06%
      DE A 0.19% 0.41% 0.19%
      DELL C 0.07% 0.11% 0.07%
      DFS B 0.08% 0.15% 0.08%
      DG F 0.03% 0.07% 0.03%
      DGX A 0.03% 0.07% 0.03%
      DHI D 0.09% 0.2% 0.09%
      DHR F 0.28% 0.63% 0.28%
      DIS B 0.36% 0.71% 0.36%
      DLR B 0.1% 0.23% 0.1%
      DLTR F 0.02% 0.05% 0.02%
      DOC D 0.03% 0.06% 0.03%
      DOV A 0.05% 0.1% 0.05%
      DOW F 0.06% 0.14% 0.06%
      DPZ C 0.03% 0.04% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.05% 0.1% 0.05%
      DUK C 0.16% 0.36% 0.16%
      DVN F 0.05% 0.1% 0.05%
      EA A 0.07% 0.16% 0.07%
      EBAY D 0.06% 0.12% 0.06%
      ECL D 0.12% 0.03% 0.03%
      ED D 0.06% 0.14% 0.06%
      EFX F 0.06% 0.1% 0.06%
      EG C 0.03% 0.05% 0.03%
      EIX B 0.06% 0.13% 0.06%
      EL F 0.03% 0.04% 0.03%
      ELV F 0.17% 0.32% 0.17%
      EMN D 0.02% 0.05% 0.02%
      EMR A 0.14% 0.25% 0.14%
      EOG A 0.14% 0.28% 0.14%
      EPAM C 0.03% 0.04% 0.03%
      EQIX A 0.16% 0.33% 0.16%
      EQR B 0.05% 0.11% 0.05%
      EQT B 0.05% 0.08% 0.05%
      ES D 0.04% 0.09% 0.04%
      ESS B 0.04% 0.07% 0.04%
      ETN A 0.27% 0.53% 0.27%
      ETR B 0.06% 0.13% 0.06%
      EVRG A 0.03% 0.05% 0.03%
      EW C 0.07% 0.13% 0.07%
      EXC C 0.07% 0.16% 0.07%
      EXPD D 0.03% 0.06% 0.03%
      EXR D 0.06% 0.14% 0.06%
      F C 0.08% 0.16% 0.08%
      FANG D 0.06% 0.13% 0.06%
      FAST B 0.09% 0.03% 0.03%
      FCX D 0.11% 0.26% 0.11%
      FDS B 0.03% 0.04% 0.03%
      FDX B 0.12% 0.25% 0.12%
      FE C 0.04% 0.1% 0.04%
      FFIV B 0.03% 0.05% 0.03%
      FI A 0.22% 0.31% 0.22%
      FICO B 0.11% 0.03% 0.03%
      FIS C 0.09% 0.2% 0.09%
      FITB A 0.06% 0.12% 0.06%
      FMC D 0.01% 0.03% 0.01%
      FOX A 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.04% 0.02%
      FRT B 0.02% 0.04% 0.02%
      FSLR F 0.04% 0.08% 0.04%
      FTNT C 0.11% 0.04% 0.04%
      FTV C 0.05% 0.1% 0.05%
      GD F 0.14% 0.32% 0.14%
      GE D 0.36% 0.59% 0.36%
      GEHC F 0.07% 0.14% 0.07%
      GEN B 0.03% 0.06% 0.03%
      GEV B 0.16% 0.33% 0.16%
      GILD C 0.21% 0.44% 0.21%
      GIS D 0.07% 0.15% 0.07%
      GL B 0.02% 0.04% 0.02%
      GLW B 0.07% 0.15% 0.07%
      GM B 0.12% 0.23% 0.12%
      GNRC B 0.02% 0.02% 0.02%
      GPC D 0.03% 0.06% 0.03%
      GPN B 0.05% 0.11% 0.05%
      GRMN B 0.06% 0.12% 0.06%
      GS A 0.34% 0.48% 0.34%
      GWW B 0.1% 0.02% 0.02%
      HAL C 0.05% 0.1% 0.05%
      HAS D 0.02% 0.0% 0.0%
      HBAN A 0.05% 0.09% 0.05%
      HCA F 0.12% 0.2% 0.12%
      HD A 0.74% 0.32% 0.32%
      HES B 0.07% 0.05% 0.05%
      HIG B 0.06% 0.13% 0.06%
      HII D 0.01% 0.03% 0.01%
      HLT A 0.11% 0.11% 0.11%
      HOLX D 0.03% 0.07% 0.03%
      HON B 0.28% 0.45% 0.28%
      HPE B 0.05% 0.1% 0.05%
      HPQ B 0.07% 0.11% 0.07%
      HRL D 0.02% 0.04% 0.02%
      HSIC B 0.02% 0.04% 0.02%
      HST C 0.02% 0.05% 0.02%
      HSY F 0.05% 0.09% 0.05%
      HUBB B 0.04% 0.09% 0.04%
      HUM C 0.06% 0.12% 0.06%
      HWM A 0.09% 0.15% 0.09%
      IBM C 0.35% 0.76% 0.35%
      ICE C 0.17% 0.35% 0.17%
      IEX B 0.03% 0.07% 0.03%
      IFF D 0.04% 0.1% 0.04%
      INCY C 0.02% 0.04% 0.02%
      INTC D 0.2% 0.37% 0.2%
      INVH D 0.04% 0.08% 0.04%
      IP B 0.04% 0.08% 0.04%
      IPG D 0.02% 0.04% 0.02%
      IQV D 0.06% 0.13% 0.06%
      IR B 0.08% 0.15% 0.08%
      IRM D 0.06% 0.06% 0.06%
      ITW B 0.13% 0.19% 0.13%
      IVZ B 0.01% 0.03% 0.01%
      J F 0.03% 0.07% 0.03%
      JBHT C 0.03% 0.06% 0.03%
      JBL B 0.03% 0.05% 0.03%
      JCI C 0.1% 0.17% 0.1%
      JKHY D 0.02% 0.05% 0.02%
      JNJ D 0.67% 1.54% 0.67%
      JNPR F 0.02% 0.05% 0.02%
      JPM A 1.27% 2.55% 1.27%
      K A 0.04% 0.08% 0.04%
      KDP D 0.07% 0.15% 0.07%
      KEY B 0.03% 0.06% 0.03%
      KEYS A 0.05% 0.1% 0.05%
      KHC F 0.05% 0.12% 0.05%
      KIM A 0.03% 0.06% 0.03%
      KKR A 0.19% 0.27% 0.19%
      KMB D 0.08% 0.11% 0.08%
      KMI A 0.1% 0.19% 0.1%
      KMX B 0.02% 0.04% 0.02%
      KO D 0.45% 0.43% 0.43%
      KR B 0.07% 0.15% 0.07%
      KVUE A 0.08% 0.18% 0.08%
      L A 0.03% 0.06% 0.03%
      LDOS C 0.04% 0.1% 0.04%
      LEN D 0.08% 0.16% 0.08%
      LEN D 0.08% 0.01% 0.01%
      LH C 0.04% 0.08% 0.04%
      LHX C 0.09% 0.19% 0.09%
      LIN D 0.4% 0.88% 0.4%
      LKQ D 0.02% 0.04% 0.02%
      LMT D 0.21% 0.32% 0.21%
      LNT A 0.03% 0.06% 0.03%
      LOW D 0.28% 0.6% 0.28%
      LUV C 0.04% 0.07% 0.04%
      LW C 0.02% 0.03% 0.02%
      LYB F 0.04% 0.09% 0.04%
      MAA B 0.03% 0.07% 0.03%
      MAR B 0.12% 0.24% 0.12%
      MAS D 0.03% 0.07% 0.03%
      MCD D 0.39% 0.79% 0.39%
      MCHP D 0.06% 0.16% 0.06%
      MCK B 0.15% 0.15% 0.15%
      MDLZ F 0.16% 0.37% 0.16%
      MDT D 0.2% 0.46% 0.2%
      MET A 0.09% 0.18% 0.09%
      MGM D 0.02% 0.03% 0.02%
      MHK D 0.01% 0.03% 0.01%
      MKC D 0.03% 0.08% 0.03%
      MKTX D 0.02% 0.04% 0.02%
      MLM B 0.07% 0.14% 0.07%
      MMC B 0.2% 0.37% 0.2%
      MMM D 0.13% 0.23% 0.13%
      MNST C 0.07% 0.03% 0.03%
      MO A 0.17% 0.37% 0.17%
      MOH F 0.03% 0.03% 0.03%
      MOS F 0.02% 0.03% 0.02%
      MPC D 0.1% 0.21% 0.1%
      MRNA F 0.02% 0.07% 0.02%
      MRO B 0.03% 0.06% 0.03%
      MS A 0.3% 0.51% 0.3%
      MSCI C 0.09% 0.07% 0.07%
      MSI B 0.15% 0.16% 0.15%
      MTB A 0.07% 0.13% 0.07%
      MTCH D 0.01% 0.04% 0.01%
      MTD D 0.05% 0.11% 0.05%
      MU D 0.2% 0.44% 0.2%
      NDAQ A 0.06% 0.12% 0.06%
      NDSN B 0.03% 0.06% 0.03%
      NEE D 0.28% 0.65% 0.28%
      NEM D 0.09% 0.21% 0.09%
      NI A 0.03% 0.06% 0.03%
      NKE D 0.17% 0.14% 0.14%
      NOC D 0.13% 0.28% 0.13%
      NRG B 0.03% 0.04% 0.03%
      NSC B 0.11% 0.23% 0.11%
      NTAP C 0.04% 0.05% 0.04%
      NTRS A 0.04% 0.08% 0.04%
      NUE C 0.06% 0.14% 0.06%
      NVR D 0.05% 0.1% 0.05%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.04% 0.02%
      O D 0.09% 0.21% 0.09%
      OKE A 0.12% 0.23% 0.12%
      OMC C 0.04% 0.08% 0.04%
      ON D 0.05% 0.12% 0.05%
      ORLY B 0.13% 0.02% 0.02%
      OTIS C 0.07% 0.16% 0.07%
      OXY D 0.06% 0.13% 0.06%
      PARA C 0.01% 0.03% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.11% 0.09%
      PCAR B 0.11% 0.21% 0.11%
      PCG A 0.08% 0.17% 0.08%
      PEG A 0.08% 0.18% 0.08%
      PEP F 0.42% 0.19% 0.19%
      PFE D 0.27% 0.64% 0.27%
      PFG D 0.03% 0.08% 0.03%
      PG A 0.72% 1.21% 0.72%
      PGR A 0.28% 0.09% 0.09%
      PH A 0.17% 0.32% 0.17%
      PHM D 0.05% 0.11% 0.05%
      PKG A 0.04% 0.08% 0.04%
      PLD D 0.2% 0.42% 0.2%
      PM B 0.37% 0.83% 0.37%
      PNC B 0.15% 0.3% 0.15%
      PNR A 0.03% 0.07% 0.03%
      PNW B 0.02% 0.04% 0.02%
      PPG F 0.05% 0.12% 0.05%
      PPL B 0.05% 0.1% 0.05%
      PRU A 0.08% 0.18% 0.08%
      PSA D 0.1% 0.18% 0.1%
      PSX C 0.1% 0.2% 0.1%
      PTC A 0.04% 0.03% 0.03%
      PWR A 0.09% 0.12% 0.09%
      PYPL B 0.16% 0.32% 0.16%
      QCOM F 0.34% 0.05% 0.05%
      QRVO F 0.01% 0.03% 0.01%
      RCL A 0.1% 0.13% 0.1%
      REG B 0.02% 0.05% 0.02%
      REGN F 0.15% 0.32% 0.15%
      RF A 0.04% 0.09% 0.04%
      RJF A 0.05% 0.11% 0.05%
      RL B 0.02% 0.03% 0.02%
      RMD C 0.06% 0.1% 0.06%
      ROK B 0.06% 0.11% 0.06%
      ROP B 0.11% 0.23% 0.11%
      ROST C 0.09% 0.14% 0.09%
      RSG A 0.08% 0.16% 0.08%
      RTX C 0.29% 0.64% 0.29%
      RVTY F 0.03% 0.06% 0.03%
      SBAC D 0.04% 0.1% 0.04%
      SBUX A 0.21% 0.1% 0.1%
      SCHW B 0.22% 0.38% 0.22%
      SHW A 0.17% 0.03% 0.03%
      SJM D 0.02% 0.05% 0.02%
      SLB C 0.11% 0.23% 0.11%
      SNA A 0.03% 0.07% 0.03%
      SO D 0.17% 0.4% 0.17%
      SOLV C 0.02% 0.04% 0.02%
      SPG B 0.1% 0.16% 0.1%
      SPGI C 0.3% 0.6% 0.3%
      SRE A 0.11% 0.21% 0.11%
      STE F 0.04% 0.09% 0.04%
      STLD B 0.04% 0.08% 0.04%
      STT A 0.05% 0.11% 0.05%
      STZ D 0.07% 0.15% 0.07%
      SW A 0.05% 0.11% 0.05%
      SWK D 0.02% 0.06% 0.02%
      SWKS F 0.02% 0.06% 0.02%
      SYF B 0.05% 0.09% 0.05%
      SYK C 0.24% 0.36% 0.24%
      SYY B 0.07% 0.06% 0.06%
      T A 0.29% 0.65% 0.29%
      TAP C 0.02% 0.04% 0.02%
      TDG D 0.13% 0.23% 0.13%
      TDY B 0.04% 0.08% 0.04%
      TECH D 0.02% 0.05% 0.02%
      TER D 0.03% 0.01% 0.01%
      TFC A 0.11% 0.23% 0.11%
      TFX F 0.02% 0.04% 0.02%
      TGT F 0.13% 0.28% 0.13%
      TJX A 0.25% 0.21% 0.21%
      TMO F 0.37% 0.84% 0.37%
      TMUS B 0.21% 0.43% 0.21%
      TPR B 0.02% 0.04% 0.02%
      TRMB B 0.03% 0.06% 0.03%
      TROW B 0.05% 0.1% 0.05%
      TRV B 0.11% 0.22% 0.11%
      TSN B 0.03% 0.07% 0.03%
      TT A 0.17% 0.22% 0.17%
      TTWO A 0.05% 0.11% 0.05%
      TXN C 0.35% 0.65% 0.35%
      TXT D 0.03% 0.06% 0.03%
      TYL B 0.05% 0.02% 0.02%
      UAL A 0.06% 0.1% 0.06%
      UDR B 0.02% 0.06% 0.02%
      UHS D 0.02% 0.05% 0.02%
      ULTA F 0.03% 0.01% 0.01%
      UNH C 1.01% 1.94% 1.01%
      UNP C 0.26% 0.3% 0.26%
      UPS C 0.18% 0.39% 0.18%
      URI B 0.1% 0.16% 0.1%
      USB A 0.14% 0.3% 0.14%
      VICI C 0.06% 0.13% 0.06%
      VLO C 0.08% 0.17% 0.08%
      VLTO D 0.05% 0.06% 0.05%
      VMC B 0.07% 0.11% 0.07%
      VRSN F 0.03% 0.06% 0.03%
      VRTX F 0.23% 0.25% 0.23%
      VTR C 0.05% 0.11% 0.05%
      VTRS A 0.03% 0.06% 0.03%
      VZ C 0.32% 0.71% 0.32%
      WAB B 0.06% 0.13% 0.06%
      WAT B 0.04% 0.03% 0.03%
      WBA F 0.01% 0.03% 0.01%
      WBD C 0.04% 0.08% 0.04%
      WDC D 0.04% 0.09% 0.04%
      WEC A 0.06% 0.12% 0.06%
      WELL A 0.14% 0.33% 0.14%
      WFC A 0.46% 0.91% 0.46%
      WMB A 0.12% 0.25% 0.12%
      WMT A 0.68% 1.42% 0.68%
      WRB A 0.03% 0.07% 0.03%
      WST C 0.05% 0.04% 0.04%
      WTW B 0.06% 0.12% 0.06%
      WY D 0.04% 0.09% 0.04%
      WYNN D 0.02% 0.04% 0.02%
      XEL A 0.07% 0.15% 0.07%
      XOM B 0.99% 2.1% 0.99%
      XYL D 0.05% 0.12% 0.05%
      YUM B 0.07% 0.09% 0.07%
      ZBH C 0.04% 0.09% 0.04%
      ZBRA B 0.04% 0.06% 0.04%
      ZTS D 0.15% 0.06% 0.06%
      SPUU Overweight 65 Positions Relative to VONV
      Symbol Grade Weight
      NVDA C 6.65%
      AAPL C 6.39%
      MSFT F 5.84%
      AMZN C 3.64%
      META D 2.32%
      GOOGL C 1.89%
      TSLA B 1.59%
      GOOG C 1.57%
      AVGO D 1.46%
      LLY F 1.14%
      V A 0.95%
      MA C 0.79%
      COST B 0.75%
      NFLX A 0.66%
      ORCL B 0.55%
      MRK F 0.46%
      ADBE C 0.43%
      NOW A 0.39%
      INTU C 0.36%
      ISRG A 0.35%
      UBER D 0.28%
      PANW C 0.24%
      BX A 0.24%
      PLTR B 0.22%
      LRCX F 0.18%
      ANET C 0.18%
      AMT D 0.17%
      KLAC D 0.16%
      CRWD B 0.15%
      WM A 0.15%
      CMG B 0.15%
      CDNS B 0.15%
      SNPS B 0.15%
      MCO B 0.14%
      ADSK A 0.12%
      NXPI D 0.11%
      ABNB C 0.11%
      VST B 0.09%
      VRSK A 0.08%
      IT C 0.08%
      TRGP B 0.08%
      ODFL B 0.08%
      COR B 0.08%
      AXON A 0.08%
      LULU C 0.07%
      DXCM D 0.06%
      IDXX F 0.06%
      CPAY A 0.05%
      GDDY A 0.05%
      DECK A 0.05%
      MPWR F 0.05%
      TSCO D 0.05%
      LYV A 0.04%
      STX D 0.04%
      CLX B 0.04%
      EXPE B 0.04%
      POOL C 0.03%
      ROL B 0.03%
      LVS C 0.03%
      PODD C 0.03%
      ENPH F 0.02%
      SMCI F 0.02%
      ERIE D 0.02%
      NCLH B 0.02%
      DVA B 0.01%
      SPUU Underweight 407 Positions Relative to VONV
      Symbol Grade Weight
      MRVL B -0.25%
      MSTR C -0.14%
      LNG B -0.09%
      ILMN D -0.09%
      FCNCA A -0.09%
      SQ B -0.09%
      APO B -0.08%
      ZM B -0.08%
      UTHR C -0.07%
      RS B -0.07%
      SUI D -0.07%
      WSO A -0.07%
      CSL C -0.07%
      CVNA B -0.07%
      TRU D -0.07%
      RGA A -0.06%
      USFD A -0.06%
      ACM A -0.06%
      THC D -0.06%
      TOL B -0.06%
      SSNC B -0.06%
      MKL A -0.06%
      AVTR F -0.06%
      OC A -0.06%
      RBA A -0.06%
      HOOD B -0.06%
      FNF B -0.06%
      IBKR A -0.06%
      FTI A -0.05%
      ITT A -0.05%
      SCI B -0.05%
      CLH B -0.05%
      UNM A -0.05%
      AMH D -0.05%
      WPC D -0.05%
      CASY A -0.05%
      CACI D -0.05%
      COHR B -0.05%
      NVT B -0.05%
      BMRN D -0.05%
      RPM A -0.05%
      EME C -0.05%
      ELS C -0.05%
      GLPI C -0.05%
      CW B -0.05%
      RNR C -0.05%
      EWBC A -0.05%
      GGG B -0.05%
      DTM B -0.04%
      FYBR D -0.04%
      DCI B -0.04%
      BWXT B -0.04%
      WBS A -0.04%
      JLL D -0.04%
      TW A -0.04%
      WAL B -0.04%
      NYT C -0.04%
      LAD A -0.04%
      CIEN B -0.04%
      REXR F -0.04%
      AFG A -0.04%
      AYI B -0.04%
      ALSN B -0.04%
      QGEN D -0.04%
      FHN A -0.04%
      EVR B -0.04%
      PRI A -0.04%
      RGLD C -0.04%
      SOFI A -0.04%
      WTRG B -0.04%
      CNH C -0.04%
      EHC B -0.04%
      WWD B -0.04%
      ARMK B -0.04%
      DKS C -0.04%
      AA B -0.04%
      DOX D -0.04%
      AFRM B -0.04%
      TTEK F -0.04%
      FBIN D -0.04%
      BLD D -0.04%
      SF B -0.04%
      OVV B -0.04%
      OHI C -0.04%
      RPRX D -0.04%
      PFGC B -0.04%
      CUBE D -0.04%
      NTNX A -0.04%
      TWLO A -0.04%
      CCK C -0.04%
      CG A -0.04%
      RRX B -0.04%
      ATR B -0.04%
      BJ A -0.04%
      LSTR D -0.03%
      MKSI C -0.03%
      ARW D -0.03%
      MTSI B -0.03%
      OKTA C -0.03%
      WEX D -0.03%
      XP F -0.03%
      BBWI D -0.03%
      FAF A -0.03%
      RGEN D -0.03%
      MTG C -0.03%
      ATI D -0.03%
      SIRI C -0.03%
      WMS D -0.03%
      BFAM D -0.03%
      CGNX C -0.03%
      PB A -0.03%
      OSK B -0.03%
      KEX C -0.03%
      HRB D -0.03%
      G B -0.03%
      STAG F -0.03%
      JAZZ B -0.03%
      COKE C -0.03%
      RHI B -0.03%
      FCN D -0.03%
      MAT D -0.03%
      AGNC D -0.03%
      ROKU D -0.03%
      FND C -0.03%
      MIDD C -0.03%
      SSD D -0.03%
      DASH A -0.03%
      FR C -0.03%
      FLS B -0.03%
      BIO D -0.03%
      ESAB B -0.03%
      WSM B -0.03%
      GNTX C -0.03%
      PR B -0.03%
      GXO B -0.03%
      LBRDK C -0.03%
      RRC B -0.03%
      SNV B -0.03%
      CHE D -0.03%
      ONTO D -0.03%
      VFC C -0.03%
      Z A -0.03%
      VNO B -0.03%
      COLD D -0.03%
      ADC B -0.03%
      SKX D -0.03%
      SAIC F -0.03%
      SEIC B -0.03%
      CBSH A -0.03%
      CFR B -0.03%
      ZION B -0.03%
      AR B -0.03%
      WTFC A -0.03%
      ACI C -0.03%
      EXAS D -0.03%
      LECO B -0.03%
      CR A -0.03%
      MTZ B -0.03%
      CHRD D -0.03%
      APG B -0.03%
      NNN D -0.03%
      RBC A -0.03%
      TKO B -0.03%
      OGE B -0.03%
      PNFP B -0.03%
      JEF A -0.03%
      BERY B -0.03%
      BRX A -0.03%
      VOYA B -0.03%
      CRBG B -0.03%
      KNX B -0.03%
      AAL B -0.03%
      KBR F -0.03%
      HLI B -0.03%
      GMED A -0.03%
      EGP F -0.03%
      RIVN F -0.03%
      ALLY C -0.03%
      GWRE A -0.03%
      GME C -0.03%
      AXTA A -0.03%
      WCC B -0.03%
      GPK C -0.03%
      TTC D -0.03%
      CMA A -0.03%
      BRBR A -0.03%
      LAMR D -0.03%
      ORI A -0.03%
      X C -0.03%
      SNX C -0.03%
      INGR B -0.03%
      ALNY D -0.02%
      KMPR B -0.02%
      MSGS A -0.02%
      RH B -0.02%
      HOG D -0.02%
      ACHC F -0.02%
      AN C -0.02%
      SITE D -0.02%
      GTES A -0.02%
      W F -0.02%
      AWI A -0.02%
      CLF F -0.02%
      FLO D -0.02%
      UHAL D -0.02%
      OLED D -0.02%
      GAP C -0.02%
      M D -0.02%
      FRPT B -0.02%
      ASH D -0.02%
      EEFT B -0.02%
      SLGN A -0.02%
      LITE B -0.02%
      DLB B -0.02%
      TPG A -0.02%
      DBX B -0.02%
      AGO B -0.02%
      WSC D -0.02%
      WTM A -0.02%
      WLK D -0.02%
      BILL A -0.02%
      RYN D -0.02%
      OZK B -0.02%
      XRAY F -0.02%
      AL B -0.02%
      CUZ B -0.02%
      KRC C -0.02%
      DOCS C -0.02%
      SLM A -0.02%
      BYD C -0.02%
      HXL D -0.02%
      OLN D -0.02%
      AVT C -0.02%
      OGN D -0.02%
      SN D -0.02%
      ROIV C -0.02%
      PSN D -0.02%
      SEE C -0.02%
      UGI A -0.02%
      ZG A -0.02%
      SON D -0.02%
      ST F -0.02%
      FNB A -0.02%
      KD B -0.02%
      IDA A -0.02%
      CROX D -0.02%
      THO B -0.02%
      THG A -0.02%
      JHG A -0.02%
      TKR D -0.02%
      POST C -0.02%
      SAIA B -0.02%
      BC C -0.02%
      LEA D -0.02%
      PVH C -0.02%
      H B -0.02%
      WHR B -0.02%
      NFG A -0.02%
      OMF A -0.02%
      OLLI D -0.02%
      MTDR B -0.02%
      BPOP B -0.02%
      COIN C -0.02%
      SRCL C -0.02%
      VNT B -0.02%
      MDU D -0.02%
      CRUS D -0.02%
      LNC B -0.02%
      S B -0.02%
      COLB A -0.02%
      LFUS F -0.02%
      ALK C -0.02%
      ESI A -0.02%
      AXS A -0.02%
      DINO D -0.02%
      RLI B -0.02%
      AMG B -0.02%
      NOV C -0.02%
      MSA D -0.02%
      STWD C -0.02%
      WH B -0.02%
      DAR C -0.02%
      VMI B -0.02%
      ELAN D -0.02%
      AGCO D -0.02%
      R B -0.02%
      UA C -0.01%
      SNDR B -0.01%
      FTRE D -0.01%
      GO C -0.01%
      LYFT C -0.01%
      REYN D -0.01%
      EXEL B -0.01%
      LEG F -0.01%
      TRIP F -0.01%
      WOLF F -0.01%
      WEN D -0.01%
      INFA D -0.01%
      VSTS C -0.01%
      BIRK D -0.01%
      PPC C -0.01%
      QS F -0.01%
      UAA C -0.01%
      AZEK A -0.01%
      LPX B -0.01%
      CRI D -0.01%
      PSTG D -0.01%
      PINC B -0.01%
      CNXC F -0.01%
      KSS F -0.01%
      SAM C -0.01%
      ETSY D -0.01%
      YETI C -0.01%
      AAP C -0.01%
      AZTA D -0.01%
      BROS B -0.01%
      LCID F -0.01%
      GLOB B -0.01%
      IPGP D -0.01%
      RKT F -0.01%
      RCM F -0.01%
      BRKR D -0.01%
      ENOV C -0.01%
      CPRI F -0.01%
      JWN C -0.01%
      ADTN A -0.01%
      EXP A -0.01%
      HAYW B -0.01%
      BOKF B -0.01%
      MP B -0.01%
      SHC F -0.01%
      HHH B -0.01%
      SPB C -0.01%
      CWEN C -0.01%
      CC C -0.01%
      VIRT B -0.01%
      AGR B -0.01%
      ALGM D -0.01%
      CXT B -0.01%
      VAC B -0.01%
      CLVT F -0.01%
      COLM B -0.01%
      LOPE B -0.01%
      MPW F -0.01%
      PAG B -0.01%
      COTY F -0.01%
      AMKR D -0.01%
      PK B -0.01%
      NSA D -0.01%
      CNM D -0.01%
      BHF B -0.01%
      MAN D -0.01%
      MASI A -0.01%
      PENN C -0.01%
      WU D -0.01%
      AM A -0.01%
      AMED F -0.01%
      IRDM D -0.01%
      PLNT A -0.01%
      FHB A -0.01%
      TNL A -0.01%
      SPR D -0.01%
      U C -0.01%
      NXST C -0.01%
      EPR D -0.01%
      ZI D -0.01%
      PRGO B -0.01%
      HIW D -0.01%
      CIVI D -0.01%
      DXC B -0.01%
      IAC D -0.01%
      NEU C -0.01%
      PII D -0.01%
      GFS C -0.01%
      MSM C -0.01%
      NVST B -0.01%
      DNB B -0.01%
      HUN F -0.01%
      NWL B -0.01%
      SMG D -0.01%
      UHAL D -0.0%
      UWMC D -0.0%
      SEG B -0.0%
      NFE D -0.0%
      IONS F -0.0%
      TXG F -0.0%
      PLTK B -0.0%
      CHH A -0.0%
      CACC D -0.0%
      UI A -0.0%
      TFSL A -0.0%
      LBRDA C -0.0%
      SEB F -0.0%
      PATH C -0.0%
      CWEN C -0.0%
      DJT C -0.0%
      CAR C -0.0%
      LSCC D -0.0%
      PYCR C -0.0%
      MTN C -0.0%
      HCP B -0.0%
      FIVE F -0.0%
      CNA B -0.0%
      DV C -0.0%
      DDS B -0.0%
      NCNO B -0.0%
      CERT F -0.0%

      SPUU: 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

      VONV: Top Represented Industries & Keywords

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