SPXL vs. GSPY ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Gotham Enhanced 500 ETF (GSPY)

SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("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

$179.04

Average Daily Volume

3,074,696

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

44,221

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	GSPY
30 Days	3.88%	1.59%
60 Days	11.17%	4.33%
90 Days	14.15%	5.92%
12 Months	94.94%	30.49%

496 Overlapping Holdings

	Symbol	Grade	Weight in SPXL	Weight in GSPY	Overlap
	A	D	0.05%	0.02%	0.02%
	AAPL	C	4.54%	6.45%	4.54%
	ABBV	F	0.39%	0.2%	0.2%
	ABNB	C	0.08%	0.05%	0.05%
	ABT	B	0.26%	0.38%	0.26%
	ACGL	C	0.05%	0.02%	0.02%
	ACN	B	0.3%	0.15%	0.15%
	ADBE	C	0.31%	0.15%	0.15%
	ADI	D	0.14%	0.07%	0.07%
	ADM	D	0.03%	0.02%	0.02%
	ADP	A	0.16%	0.12%	0.12%
	ADSK	A	0.09%	0.04%	0.04%
	AEE	A	0.03%	0.02%	0.02%
	AEP	C	0.07%	0.03%	0.03%
	AES	F	0.01%	0.01%	0.01%
	AFL	B	0.07%	0.05%	0.05%
	AIG	B	0.06%	0.03%	0.03%
	AIZ	A	0.01%	0.01%	0.01%
	AJG	A	0.08%	0.04%	0.04%
	AKAM	D	0.02%	0.01%	0.01%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	A	0.07%	0.03%	0.03%
	ALLE	C	0.02%	0.06%	0.02%
	AMAT	F	0.2%	0.71%	0.2%
	AMCR	C	0.02%	0.01%	0.01%
	AMD	F	0.29%	0.14%	0.14%
	AME	A	0.06%	0.03%	0.03%
	AMGN	F	0.21%	0.1%	0.1%
	AMP	A	0.07%	0.1%	0.07%
	AMT	C	0.12%	0.06%	0.06%
	AMZN	C	2.58%	4.81%	2.58%
	ANET	C	0.13%	0.07%	0.07%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.38%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APA	D	0.01%	0.0%	0.0%
	APD	A	0.09%	0.04%	0.04%
	APH	A	0.11%	0.06%	0.06%
	APTV	F	0.02%	0.06%	0.02%
	ARE	F	0.02%	0.01%	0.01%
	ATO	A	0.03%	0.01%	0.01%
	AVB	B	0.04%	0.02%	0.02%
	AVGO	D	1.04%	1.09%	1.04%
	AVY	F	0.02%	0.07%	0.02%
	AWK	C	0.03%	0.01%	0.01%
	AXON	A	0.06%	0.02%	0.02%
	AXP	A	0.21%	0.44%	0.21%
	AZO	C	0.07%	0.03%	0.03%
	BA	F	0.13%	0.06%	0.06%
	BAC	A	0.41%	0.66%	0.41%
	BALL	F	0.02%	0.1%	0.02%
	BAX	F	0.02%	0.01%	0.01%
	BBY	D	0.02%	0.1%	0.02%
	BDX	F	0.09%	0.04%	0.04%
	BEN	C	0.01%	0.06%	0.01%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.03%	0.11%	0.03%
	BK	A	0.07%	0.11%	0.07%
	BKNG	A	0.22%	0.77%	0.22%
	BKR	A	0.06%	0.2%	0.06%
	BLDR	D	0.03%	0.12%	0.03%
	BLK	B	0.19%	0.33%	0.19%
	BMY	B	0.16%	0.08%	0.08%
	BR	A	0.03%	0.09%	0.03%
	BRK.A	B	1.12%	1.88%	1.12%
	BRO	B	0.03%	0.11%	0.03%
	BSX	A	0.17%	0.08%	0.08%
	BWA	D	0.01%	0.04%	0.01%
	BX	A	0.17%	0.25%	0.17%
	BXP	C	0.02%	0.01%	0.01%
	C	A	0.17%	0.24%	0.17%
	CAG	F	0.02%	0.01%	0.01%
	CAH	B	0.04%	0.02%	0.02%
	CARR	C	0.08%	0.04%	0.04%
	CAT	B	0.25%	0.99%	0.25%
	CB	C	0.14%	0.17%	0.14%
	CBOE	C	0.03%	0.01%	0.01%
	CBRE	B	0.05%	0.02%	0.02%
	CCI	C	0.06%	0.03%	0.03%
	CCL	A	0.03%	0.02%	0.02%
	CDNS	B	0.11%	0.05%	0.05%
	CDW	F	0.03%	0.01%	0.01%
	CE	F	0.01%	0.04%	0.01%
	CEG	C	0.09%	0.32%	0.09%
	CF	A	0.02%	0.01%	0.01%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.03%	0.02%	0.02%
	CHRW	B	0.02%	0.01%	0.01%
	CHTR	C	0.05%	0.11%	0.05%
	CI	D	0.12%	0.5%	0.12%
	CINF	A	0.03%	0.11%	0.03%
	CL	D	0.1%	0.35%	0.1%
	CLX	A	0.03%	0.01%	0.01%
	CMCSA	B	0.22%	0.31%	0.22%
	CME	B	0.11%	0.09%	0.09%
	CMG	B	0.11%	0.05%	0.05%
	CMI	A	0.07%	0.27%	0.07%
	CMS	C	0.03%	0.01%	0.01%
	CNC	D	0.04%	0.14%	0.04%
	CNP	A	0.03%	0.01%	0.01%
	COF	C	0.09%	0.13%	0.09%
	COP	C	0.17%	0.09%	0.09%
	COR	B	0.06%	0.22%	0.06%
	COST	A	0.54%	0.26%	0.26%
	CPAY	A	0.03%	0.14%	0.03%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	B	0.07%	0.04%	0.04%
	CPT	B	0.02%	0.01%	0.01%
	CRL	D	0.01%	0.0%	0.0%
	CRM	B	0.42%	0.21%	0.21%
	CRWD	B	0.1%	0.05%	0.05%
	CSCO	B	0.31%	0.7%	0.31%
	CSGP	D	0.04%	0.02%	0.02%
	CSX	C	0.09%	0.32%	0.09%
	CTAS	B	0.1%	0.05%	0.05%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.02%	0.01%	0.01%
	CTSH	B	0.05%	0.08%	0.05%
	CTVA	C	0.05%	0.03%	0.03%
	CVS	D	0.09%	0.32%	0.09%
	CVX	A	0.36%	0.66%	0.36%
	CZR	F	0.01%	0.04%	0.01%
	D	C	0.06%	0.22%	0.06%
	DAL	B	0.05%	0.22%	0.05%
	DAY	B	0.02%	0.01%	0.01%
	DD	C	0.05%	0.16%	0.05%
	DE	B	0.13%	0.07%	0.07%
	DECK	A	0.04%	0.02%	0.02%
	DELL	B	0.05%	0.44%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.08%	0.02%
	DGX	A	0.02%	0.01%	0.01%
	DHI	F	0.06%	0.03%	0.03%
	DHR	F	0.2%	0.33%	0.2%
	DIS	B	0.26%	0.61%	0.26%
	DLR	B	0.07%	0.03%	0.03%
	DLTR	F	0.02%	0.01%	0.01%
	DOC	C	0.02%	0.01%	0.01%
	DOV	A	0.04%	0.15%	0.04%
	DOW	F	0.04%	0.02%	0.02%
	DPZ	C	0.02%	0.01%	0.01%
	DRI	B	0.03%	0.01%	0.01%
	DTE	C	0.03%	0.02%	0.02%
	DUK	C	0.11%	0.06%	0.06%
	DVA	C	0.01%	0.06%	0.01%
	DVN	F	0.03%	0.02%	0.02%
	DXCM	C	0.04%	0.02%	0.02%
	EA	A	0.05%	0.08%	0.05%
	EBAY	D	0.04%	0.17%	0.04%
	ECL	D	0.08%	0.04%	0.04%
	ED	C	0.04%	0.02%	0.02%
	EFX	F	0.04%	0.02%	0.02%
	EG	C	0.02%	0.01%	0.01%
	EIX	B	0.04%	0.02%	0.02%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.12%	0.44%	0.12%
	EMN	C	0.02%	0.06%	0.02%
	EMR	B	0.1%	0.35%	0.1%
	ENPH	F	0.01%	0.0%	0.0%
	EOG	A	0.1%	0.05%	0.05%
	EPAM	B	0.02%	0.01%	0.01%
	EQIX	A	0.11%	0.05%	0.05%
	EQR	C	0.03%	0.02%	0.02%
	EQT	B	0.03%	0.01%	0.01%
	ERIE	D	0.01%	0.01%	0.01%
	ES	C	0.03%	0.01%	0.01%
	ESS	B	0.03%	0.01%	0.01%
	ETN	A	0.19%	0.09%	0.09%
	ETR	B	0.04%	0.02%	0.02%
	EVRG	A	0.02%	0.01%	0.01%
	EW	C	0.05%	0.03%	0.03%
	EXC	C	0.05%	0.02%	0.02%
	EXPD	C	0.02%	0.01%	0.01%
	EXPE	B	0.03%	0.11%	0.03%
	EXR	C	0.05%	0.02%	0.02%
	F	C	0.06%	0.03%	0.03%
	FANG	C	0.04%	0.03%	0.03%
	FAST	B	0.06%	0.03%	0.03%
	FCX	F	0.08%	0.04%	0.04%
	FDS	B	0.02%	0.01%	0.01%
	FDX	B	0.09%	0.33%	0.09%
	FE	C	0.03%	0.02%	0.02%
	FFIV	B	0.02%	0.08%	0.02%
	FI	A	0.16%	0.67%	0.16%
	FICO	B	0.07%	0.03%	0.03%
	FIS	C	0.06%	0.03%	0.03%
	FITB	B	0.04%	0.06%	0.04%
	FMC	D	0.01%	0.03%	0.01%
	FOXA	A	0.01%	0.1%	0.01%
	FRT	B	0.01%	0.01%	0.01%
	FSLR	F	0.03%	0.01%	0.01%
	FTNT	C	0.08%	0.04%	0.04%
	FTV	C	0.03%	0.02%	0.02%
	GD	D	0.1%	0.38%	0.1%
	GDDY	A	0.03%	0.02%	0.02%
	GE	D	0.25%	1.01%	0.25%
	GEHC	D	0.05%	0.02%	0.02%
	GEN	B	0.02%	0.1%	0.02%
	GEV	B	0.12%	0.06%	0.06%
	GILD	C	0.15%	0.61%	0.15%
	GIS	D	0.05%	0.02%	0.02%
	GL	C	0.01%	0.01%	0.01%
	GLW	B	0.05%	0.02%	0.02%
	GM	C	0.08%	0.32%	0.08%
	GNRC	C	0.01%	0.01%	0.01%
	GOOGL	C	1.35%	4.43%	1.35%
	GPC	D	0.02%	0.01%	0.01%
	GPN	B	0.04%	0.02%	0.02%
	GRMN	B	0.04%	0.22%	0.04%
	GS	A	0.24%	0.41%	0.24%
	GWW	B	0.07%	0.07%	0.07%
	HAL	C	0.03%	0.12%	0.03%
	HAS	D	0.01%	0.01%	0.01%
	HBAN	A	0.03%	0.02%	0.02%
	HCA	F	0.08%	0.42%	0.08%
	HD	B	0.53%	0.71%	0.53%
	HES	B	0.05%	0.03%	0.03%
	HIG	B	0.04%	0.13%	0.04%
	HII	F	0.01%	0.0%	0.0%
	HLT	A	0.08%	0.04%	0.04%
	HOLX	D	0.02%	0.08%	0.02%
	HON	C	0.2%	0.55%	0.2%
	HPE	B	0.04%	0.13%	0.04%
	HPQ	B	0.05%	0.2%	0.05%
	HRL	D	0.01%	0.01%	0.01%
	HSIC	C	0.01%	0.0%	0.0%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.03%	0.02%	0.02%
	HUBB	B	0.03%	0.01%	0.01%
	HUM	C	0.04%	0.16%	0.04%
	HWM	A	0.06%	0.03%	0.03%
	IBM	C	0.25%	0.12%	0.12%
	ICE	C	0.12%	0.39%	0.12%
	IDXX	F	0.05%	0.02%	0.02%
	IEX	C	0.02%	0.01%	0.01%
	IFF	D	0.03%	0.01%	0.01%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.14%	0.07%	0.07%
	INTU	B	0.26%	0.12%	0.12%
	INVH	D	0.02%	0.01%	0.01%
	IP	A	0.03%	0.09%	0.03%
	IPG	D	0.01%	0.05%	0.01%
	IQV	F	0.05%	0.02%	0.02%
	IR	B	0.05%	0.03%	0.03%
	IRM	C	0.04%	0.02%	0.02%
	ISRG	A	0.25%	0.11%	0.11%
	IT	C	0.05%	0.02%	0.02%
	ITW	B	0.1%	0.35%	0.1%
	IVZ	B	0.01%	0.01%	0.01%
	J	D	0.02%	0.08%	0.02%
	JBHT	C	0.02%	0.01%	0.01%
	JBL	C	0.02%	0.08%	0.02%
	JCI	B	0.07%	0.27%	0.07%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	C	0.48%	1.06%	0.48%
	JNPR	D	0.02%	0.01%	0.01%
	JPM	A	0.9%	1.44%	0.9%
	K	A	0.03%	0.03%	0.03%
	KDP	F	0.05%	0.21%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.04%	0.01%	0.01%
	KHC	F	0.04%	0.21%	0.04%
	KIM	A	0.02%	0.01%	0.01%
	KKR	A	0.13%	0.28%	0.13%
	KLAC	F	0.11%	0.4%	0.11%
	KMB	C	0.06%	0.25%	0.06%
	KMI	A	0.07%	0.04%	0.04%
	KMX	B	0.02%	0.04%	0.02%
	KO	D	0.32%	0.35%	0.32%
	KR	B	0.05%	0.22%	0.05%
	KVUE	A	0.06%	0.03%	0.03%
	L	A	0.02%	0.08%	0.02%
	LDOS	C	0.03%	0.13%	0.03%
	LEN	D	0.05%	0.09%	0.05%
	LH	B	0.03%	0.01%	0.01%
	LHX	C	0.06%	0.19%	0.06%
	LIN	C	0.29%	0.14%	0.14%
	LKQ	F	0.01%	0.05%	0.01%
	LLY	F	0.81%	0.45%	0.45%
	LMT	D	0.15%	0.46%	0.15%
	LNT	A	0.02%	0.01%	0.01%
	LOW	C	0.2%	0.81%	0.2%
	LRCX	F	0.13%	0.46%	0.13%
	LULU	C	0.05%	0.22%	0.05%
	LUV	C	0.03%	0.01%	0.01%
	LVS	B	0.02%	0.16%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.03%	0.13%	0.03%
	LYV	A	0.03%	0.02%	0.02%
	MA	B	0.56%	0.88%	0.56%
	MAA	B	0.02%	0.01%	0.01%
	MAR	A	0.09%	0.32%	0.09%
	MAS	D	0.02%	0.08%	0.02%
	MCD	D	0.28%	0.14%	0.14%
	MCHP	F	0.05%	0.02%	0.02%
	MCK	A	0.1%	0.05%	0.05%
	MCO	B	0.1%	0.05%	0.05%
	MDLZ	F	0.11%	0.36%	0.11%
	MDT	D	0.14%	0.07%	0.07%
	MET	A	0.06%	0.19%	0.06%
	META	D	1.65%	3.27%	1.65%
	MGM	D	0.01%	0.01%	0.01%
	MHK	D	0.01%	0.04%	0.01%
	MKC	C	0.02%	0.01%	0.01%
	MKTX	D	0.01%	0.0%	0.0%
	MLM	C	0.05%	0.02%	0.02%
	MMC	B	0.14%	0.51%	0.14%
	MMM	D	0.1%	0.38%	0.1%
	MNST	C	0.05%	0.04%	0.04%
	MO	A	0.12%	0.53%	0.12%
	MOH	F	0.02%	0.08%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.07%	0.03%	0.03%
	MPWR	F	0.04%	0.02%	0.02%
	MRK	D	0.33%	1.11%	0.33%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.02%	0.02%	0.02%
	MS	A	0.22%	0.4%	0.22%
	MSCI	C	0.06%	0.03%	0.03%
	MSFT	D	4.15%	7.1%	4.15%
	MSI	B	0.11%	0.05%	0.05%
	MTB	A	0.05%	0.06%	0.05%
	MTCH	D	0.01%	0.04%	0.01%
	MTD	F	0.03%	0.01%	0.01%
	MU	D	0.14%	0.21%	0.14%
	NCLH	B	0.02%	0.01%	0.01%
	NDAQ	A	0.04%	0.14%	0.04%
	NDSN	B	0.02%	0.01%	0.01%
	NEE	C	0.2%	0.1%	0.1%
	NEM	D	0.06%	0.03%	0.03%
	NFLX	A	0.47%	0.23%	0.23%
	NI	A	0.02%	0.01%	0.01%
	NKE	F	0.12%	0.33%	0.12%
	NOC	D	0.09%	0.14%	0.09%
	NOW	A	0.28%	0.12%	0.12%
	NRG	B	0.02%	0.11%	0.02%
	NSC	B	0.08%	0.04%	0.04%
	NTAP	C	0.03%	0.13%	0.03%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.05%	0.02%	0.02%
	NVDA	B	4.72%	6.42%	4.72%
	NVR	D	0.04%	0.02%	0.02%
	NWSA	A	0.01%	0.01%	0.01%
	NXPI	D	0.07%	0.04%	0.04%
	O	C	0.06%	0.03%	0.03%
	ODFL	C	0.06%	0.03%	0.03%
	OKE	A	0.08%	0.11%	0.08%
	OMC	C	0.03%	0.11%	0.03%
	ON	D	0.04%	0.02%	0.02%
	ORCL	A	0.39%	0.33%	0.33%
	ORLY	B	0.09%	0.04%	0.04%
	OTIS	C	0.05%	0.19%	0.05%
	OXY	D	0.04%	0.03%	0.03%
	PANW	B	0.17%	0.08%	0.08%
	PARA	C	0.01%	0.0%	0.0%
	PAYC	B	0.01%	0.01%	0.01%
	PAYX	B	0.06%	0.03%	0.03%
	PCAR	B	0.08%	0.04%	0.04%
	PCG	A	0.06%	0.08%	0.06%
	PEG	A	0.06%	0.03%	0.03%
	PEP	F	0.3%	0.3%	0.3%
	PFE	F	0.19%	0.1%	0.1%
	PFG	D	0.02%	0.01%	0.01%
	PG	C	0.51%	0.43%	0.43%
	PGR	A	0.2%	0.1%	0.1%
	PH	A	0.12%	0.06%	0.06%
	PHM	D	0.04%	0.02%	0.02%
	PKG	A	0.03%	0.01%	0.01%
	PLD	F	0.14%	0.07%	0.07%
	PLTR	B	0.16%	0.09%	0.09%
	PM	B	0.26%	1.04%	0.26%
	PNC	B	0.11%	0.15%	0.11%
	PNR	A	0.02%	0.08%	0.02%
	PNW	A	0.01%	0.0%	0.0%
	PODD	C	0.02%	0.01%	0.01%
	POOL	C	0.02%	0.01%	0.01%
	PPG	F	0.04%	0.13%	0.04%
	PPL	A	0.03%	0.02%	0.02%
	PRU	A	0.06%	0.21%	0.06%
	PSA	C	0.07%	0.03%	0.03%
	PSX	C	0.07%	0.04%	0.04%
	PTC	B	0.03%	0.01%	0.01%
	PWR	A	0.06%	0.03%	0.03%
	PYPL	B	0.11%	0.4%	0.11%
	QCOM	F	0.24%	0.97%	0.24%
	QRVO	F	0.01%	0.03%	0.01%
	RCL	A	0.07%	0.04%	0.04%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.11%	0.05%	0.05%
	RF	A	0.03%	0.02%	0.02%
	RJF	A	0.04%	0.03%	0.03%
	RL	C	0.01%	0.07%	0.01%
	RMD	C	0.04%	0.02%	0.02%
	ROK	C	0.04%	0.02%	0.02%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.08%	0.11%	0.08%
	ROST	D	0.06%	0.25%	0.06%
	RSG	A	0.06%	0.04%	0.04%
	RTX	D	0.21%	0.1%	0.1%
	RVTY	F	0.02%	0.01%	0.01%
	SBAC	D	0.03%	0.01%	0.01%
	SBUX	A	0.15%	0.07%	0.07%
	SCHW	B	0.16%	0.23%	0.16%
	SHW	B	0.12%	0.06%	0.06%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.08%	0.29%	0.08%
	SMCI	F	0.01%	0.05%	0.01%
	SNA	A	0.02%	0.1%	0.02%
	SNPS	B	0.11%	0.05%	0.05%
	SO	C	0.12%	0.06%	0.06%
	SOLV	D	0.01%	0.05%	0.01%
	SPG	A	0.07%	0.04%	0.04%
	SPGI	C	0.21%	0.1%	0.1%
	SRE	A	0.07%	0.04%	0.04%
	STE	D	0.03%	0.01%	0.01%
	STLD	B	0.03%	0.01%	0.01%
	STT	B	0.04%	0.05%	0.04%
	STX	C	0.03%	0.01%	0.01%
	STZ	D	0.05%	0.21%	0.05%
	SW	A	0.03%	0.05%	0.03%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	F	0.02%	0.01%	0.01%
	SYF	B	0.03%	0.05%	0.03%
	SYK	B	0.17%	0.09%	0.09%
	SYY	D	0.05%	0.17%	0.05%
	T	A	0.21%	0.47%	0.21%
	TAP	C	0.01%	0.07%	0.01%
	TDG	D	0.09%	0.04%	0.04%
	TDY	B	0.03%	0.01%	0.01%
	TECH	F	0.01%	0.01%	0.01%
	TER	F	0.02%	0.01%	0.01%
	TFC	A	0.08%	0.12%	0.08%
	TFX	F	0.01%	0.0%	0.0%
	TGT	F	0.09%	0.33%	0.09%
	TJX	A	0.18%	0.23%	0.18%
	TMO	F	0.27%	0.13%	0.13%
	TMUS	B	0.15%	1.28%	0.15%
	TPR	B	0.02%	0.07%	0.02%
	TRGP	A	0.05%	0.03%	0.03%
	TRMB	B	0.02%	0.01%	0.01%
	TROW	B	0.03%	0.06%	0.03%
	TRV	B	0.08%	0.25%	0.08%
	TSCO	D	0.04%	0.02%	0.02%
	TSLA	B	1.13%	1.02%	1.02%
	TSN	B	0.02%	0.11%	0.02%
	TT	A	0.12%	0.43%	0.12%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.25%	0.12%	0.12%
	TXT	D	0.02%	0.01%	0.01%
	TYL	B	0.03%	0.01%	0.01%
	UAL	A	0.04%	0.02%	0.02%
	UBER	F	0.2%	0.09%	0.09%
	UDR	B	0.02%	0.01%	0.01%
	UHS	D	0.02%	0.07%	0.02%
	ULTA	F	0.02%	0.01%	0.01%
	UNH	B	0.72%	0.61%	0.61%
	UNP	C	0.19%	0.32%	0.19%
	UPS	C	0.13%	0.07%	0.07%
	URI	C	0.07%	0.09%	0.07%
	USB	A	0.1%	0.15%	0.1%
	V	A	0.67%	1.48%	0.67%
	VICI	C	0.04%	0.02%	0.02%
	VLO	C	0.06%	0.21%	0.06%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.05%	0.02%	0.02%
	VRSK	A	0.05%	0.02%	0.02%
	VRSN	C	0.02%	0.1%	0.02%
	VRTX	D	0.16%	0.08%	0.08%
	VST	A	0.06%	0.03%	0.03%
	VTR	B	0.03%	0.02%	0.02%
	VTRS	A	0.02%	0.07%	0.02%
	VZ	C	0.23%	0.65%	0.23%
	WAB	B	0.05%	0.18%	0.05%
	WAT	C	0.03%	0.01%	0.01%
	WBA	F	0.01%	0.04%	0.01%
	WBD	B	0.03%	0.02%	0.02%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.04%	0.02%	0.02%
	WELL	A	0.1%	0.05%	0.05%
	WFC	A	0.32%	0.46%	0.32%
	WM	B	0.11%	0.06%	0.06%
	WMB	A	0.09%	0.04%	0.04%
	WMT	A	0.48%	0.44%	0.44%
	WRB	A	0.02%	0.01%	0.01%
	WST	C	0.03%	0.01%	0.01%
	WTW	B	0.04%	0.02%	0.02%
	WY	F	0.03%	0.01%	0.01%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.03%	0.03%
	XOM	B	0.7%	0.89%	0.7%
	XYL	D	0.04%	0.02%	0.02%
	YUM	D	0.05%	0.18%	0.05%
	ZBH	C	0.03%	0.01%	0.01%
	ZBRA	B	0.03%	0.09%	0.03%
	ZTS	D	0.1%	0.05%	0.05%

SPXL Overweight 3 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	C	1.11%
	FOX	A	0.01%
	NWS	A	0.0%

SPXL Underweight 1 Positions Relative to GSPY

	Symbol	Grade	Weight
	BBWI	C	-0.01%

SPXL: 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

GSPY: 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 Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank