SPXL vs. IWB ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares Russell 1000 ETF (IWB)

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

$135.33

Average Daily Volume

5,633,474

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$290.73

Average Daily Volume

675,556

Number of Holdings ^*

1002

* may have additional holdings in another (foreign) market

Performance

Period	SPXL	IWB
30 Days	13.96%	4.96%
60 Days	8.37%	3.63%
90 Days	14.85%	5.89%
12 Months	82.53%	29.28%

492 Overlapping Holdings

	Symbol	Grade	Weight in SPXL	Weight in IWB	Overlap
	A	A	0.07%	0.09%	0.07%
	AAL	C	0.02%	0.02%	0.02%
	AAPL	B	4.27%	5.63%	4.27%
	ABBV	D	0.46%	0.59%	0.46%
	ABNB	D	0.11%	0.13%	0.11%
	ABT	F	0.29%	0.38%	0.29%
	ACGL	B	0.06%	0.07%	0.06%
	ACN	F	0.31%	0.41%	0.31%
	ADBE	F	0.35%	0.46%	0.35%
	ADI	B	0.16%	0.21%	0.16%
	ADM	D	0.05%	0.07%	0.05%
	ADP	B	0.16%	0.21%	0.16%
	ADSK	F	0.07%	0.1%	0.07%
	AEE	C	0.03%	0.04%	0.03%
	AEP	A	0.08%	0.1%	0.08%
	AES	B	0.02%	0.03%	0.02%
	AFL	B	0.07%	0.1%	0.07%
	AIG	C	0.09%	0.12%	0.09%
	AIZ	D	0.01%	0.02%	0.01%
	AJG	A	0.09%	0.11%	0.09%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	D	0.02%	0.03%	0.02%
	ALGN	F	0.03%	0.04%	0.03%
	ALL	C	0.07%	0.09%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	B	0.28%	0.36%	0.28%
	AMCR	B	0.02%	0.03%	0.02%
	AMD	D	0.4%	0.51%	0.4%
	AME	D	0.06%	0.08%	0.06%
	AMGN	B	0.26%	0.35%	0.26%
	AMP	B	0.07%	0.09%	0.07%
	AMT	C	0.14%	0.18%	0.14%
	AMZN	C	2.76%	3.57%	2.76%
	ANET	B	0.12%	0.16%	0.12%
	ANSS	D	0.05%	0.06%	0.05%
	AON	F	0.09%	0.12%	0.09%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	D	0.09%	0.12%	0.09%
	APH	B	0.12%	0.16%	0.12%
	APTV	D	0.04%	0.05%	0.04%
	ARE	C	0.03%	0.04%	0.03%
	ATO	C	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	B	0.94%	1.18%	0.94%
	AVY	B	0.03%	0.04%	0.03%
	AWK	C	0.04%	0.05%	0.04%
	AXON	D	0.04%	0.05%	0.04%
	AXP	B	0.22%	0.29%	0.22%
	AZO	D	0.08%	0.11%	0.08%
	BA	D	0.17%	0.21%	0.17%
	BAC	A	0.42%	0.55%	0.42%
	BALL	B	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBWI	B	0.02%	0.02%	0.02%
	BBY	D	0.02%	0.03%	0.02%
	BDX	F	0.11%	0.14%	0.11%
	BEN	F	0.01%	0.02%	0.01%
	BG	C	0.02%	0.03%	0.02%
	BIIB	D	0.05%	0.07%	0.05%
	BIO	F	0.01%	0.01%	0.01%
	BK	A	0.07%	0.09%	0.07%
	BKNG	B	0.21%	0.28%	0.21%
	BKR	C	0.05%	0.07%	0.05%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.17%	0.25%	0.17%
	BMY	F	0.14%	0.19%	0.14%
	BR	C	0.04%	0.05%	0.04%
	BRK.A	C	1.19%	1.57%	1.19%
	BRO	A	0.03%	0.04%	0.03%
	BSX	A	0.17%	0.23%	0.17%
	BWA	C	0.01%	0.02%	0.01%
	BX	C	0.14%	0.18%	0.14%
	BXP	C	0.01%	0.02%	0.01%
	C	A	0.19%	0.25%	0.19%
	CAG	C	0.02%	0.03%	0.02%
	CAH	F	0.04%	0.05%	0.04%
	CARR	B	0.09%	0.11%	0.09%
	CAT	D	0.28%	0.38%	0.28%
	CB	B	0.16%	0.22%	0.16%
	CBRE	C	0.04%	0.06%	0.04%
	CCI	C	0.07%	0.09%	0.07%
	CCL	F	0.02%	0.03%	0.02%
	CDNS	D	0.12%	0.16%	0.12%
	CDW	D	0.05%	0.06%	0.05%
	CE	D	0.03%	0.03%	0.03%
	CEG	B	0.11%	0.15%	0.11%
	CF	F	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	D	0.04%	0.06%	0.04%
	CI	D	0.16%	0.21%	0.16%
	CINF	D	0.03%	0.04%	0.03%
	CL	B	0.12%	0.16%	0.12%
	CLX	F	0.03%	0.04%	0.03%
	CMA	B	0.01%	0.01%	0.01%
	CMCSA	F	0.25%	0.32%	0.25%
	CME	C	0.12%	0.16%	0.12%
	CMG	C	0.14%	0.19%	0.14%
	CMI	D	0.07%	0.08%	0.07%
	CMS	A	0.03%	0.04%	0.03%
	CNC	C	0.07%	0.09%	0.07%
	CNP	B	0.03%	0.04%	0.03%
	COF	D	0.09%	0.11%	0.09%
	COP	D	0.23%	0.31%	0.23%
	COST	B	0.55%	0.72%	0.55%
	CPB	C	0.01%	0.02%	0.01%
	CPRT	D	0.08%	0.1%	0.08%
	CPT	B	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.43%	0.54%	0.43%
	CSCO	F	0.31%	0.41%	0.31%
	CSGP	D	0.06%	0.08%	0.06%
	CSX	D	0.11%	0.14%	0.11%
	CTAS	B	0.1%	0.13%	0.1%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	F	0.05%	0.07%	0.05%
	CTVA	C	0.06%	0.09%	0.06%
	CVS	F	0.11%	0.15%	0.11%
	CVX	C	0.45%	0.6%	0.45%
	CZR	F	0.01%	0.02%	0.01%
	D	A	0.07%	0.09%	0.07%
	DAL	C	0.05%	0.07%	0.05%
	DAY	F	0.01%	0.02%	0.01%
	DD	C	0.05%	0.07%	0.05%
	DE	D	0.17%	0.22%	0.17%
	DECK	C	0.03%	0.05%	0.03%
	DFS	C	0.05%	0.06%	0.05%
	DG	D	0.05%	0.06%	0.05%
	DGX	A	0.02%	0.03%	0.02%
	DHI	D	0.07%	0.09%	0.07%
	DHR	A	0.26%	0.35%	0.26%
	DIS	D	0.31%	0.41%	0.31%
	DLR	C	0.07%	0.09%	0.07%
	DLTR	F	0.04%	0.05%	0.04%
	DOC	B	0.02%	0.03%	0.02%
	DOV	B	0.04%	0.05%	0.04%
	DOW	C	0.07%	0.09%	0.07%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	F	0.03%	0.04%	0.03%
	DTE	A	0.04%	0.05%	0.04%
	DUK	A	0.13%	0.17%	0.13%
	DVA	C	0.01%	0.02%	0.01%
	DVN	D	0.05%	0.07%	0.05%
	DXCM	D	0.08%	0.1%	0.08%
	EA	F	0.05%	0.07%	0.05%
	EBAY	B	0.04%	0.05%	0.04%
	ECL	B	0.1%	0.12%	0.1%
	ED	A	0.05%	0.07%	0.05%
	EFX	C	0.05%	0.06%	0.05%
	EG	C	0.03%	0.03%	0.03%
	EIX	A	0.05%	0.06%	0.05%
	EL	F	0.05%	0.06%	0.05%
	ELV	A	0.2%	0.27%	0.2%
	EMN	C	0.02%	0.03%	0.02%
	EMR	B	0.1%	0.14%	0.1%
	ENPH	D	0.02%	0.03%	0.02%
	EOG	D	0.12%	0.16%	0.12%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	D	0.1%	0.15%	0.1%
	EQR	B	0.04%	0.05%	0.04%
	EQT	C	0.03%	0.03%	0.03%
	ES	C	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.03%	0.03%
	ETN	B	0.21%	0.28%	0.21%
	ETR	A	0.04%	0.05%	0.04%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	C	0.02%	0.03%	0.02%
	EW	C	0.08%	0.11%	0.08%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	F	0.02%	0.03%	0.02%
	EXR	C	0.05%	0.06%	0.05%
	F	D	0.08%	0.1%	0.08%
	FANG	D	0.06%	0.08%	0.06%
	FAST	D	0.06%	0.08%	0.06%
	FCX	B	0.12%	0.15%	0.12%
	FDS	D	0.03%	0.04%	0.03%
	FDX	D	0.1%	0.13%	0.1%
	FE	B	0.03%	0.05%	0.03%
	FFIV	D	0.02%	0.02%	0.02%
	FICO	A	0.05%	0.07%	0.05%
	FIS	A	0.07%	0.09%	0.07%
	FITB	B	0.04%	0.05%	0.04%
	FMC	C	0.01%	0.02%	0.01%
	FOX	C	0.01%	0.01%	0.01%
	FOXA	C	0.01%	0.02%	0.01%
	FRT	C	0.01%	0.02%	0.01%
	FSLR	C	0.03%	0.04%	0.03%
	FTNT	F	0.06%	0.08%	0.06%
	FTV	D	0.04%	0.06%	0.04%
	GD	A	0.11%	0.15%	0.11%
	GE	C	0.3%	0.38%	0.3%
	GEHC	D	0.06%	0.07%	0.06%
	GEV	C	0.07%	0.09%	0.07%
	GILD	F	0.13%	0.17%	0.13%
	GIS	C	0.06%	0.08%	0.06%
	GL	F	0.01%	0.02%	0.01%
	GLW	A	0.04%	0.05%	0.04%
	GM	A	0.08%	0.11%	0.08%
	GNRC	C	0.01%	0.02%	0.01%
	GOOG	A	1.36%	1.8%	1.36%
	GOOGL	A	1.61%	2.11%	1.61%
	GPC	D	0.03%	0.05%	0.03%
	GPN	F	0.05%	0.06%	0.05%
	GRMN	A	0.04%	0.05%	0.04%
	GS	A	0.23%	0.3%	0.23%
	GWW	D	0.07%	0.09%	0.07%
	HAL	F	0.05%	0.07%	0.05%
	HAS	C	0.01%	0.02%	0.01%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	C	0.1%	0.13%	0.1%
	HD	D	0.54%	0.73%	0.54%
	HES	C	0.07%	0.09%	0.07%
	HIG	B	0.05%	0.06%	0.05%
	HII	D	0.02%	0.02%	0.02%
	HLT	C	0.08%	0.11%	0.08%
	HOLX	D	0.03%	0.04%	0.03%
	HON	A	0.21%	0.28%	0.21%
	HPE	C	0.04%	0.05%	0.04%
	HPQ	C	0.04%	0.05%	0.04%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	C	0.05%	0.06%	0.05%
	HUBB	D	0.03%	0.05%	0.03%
	HUM	D	0.06%	0.09%	0.06%
	HWM	A	0.05%	0.07%	0.05%
	IBM	D	0.25%	0.32%	0.25%
	ICE	C	0.12%	0.16%	0.12%
	IDXX	C	0.07%	0.09%	0.07%
	IEX	D	0.03%	0.04%	0.03%
	IFF	A	0.04%	0.05%	0.04%
	ILMN	F	0.03%	0.04%	0.03%
	INCY	D	0.02%	0.02%	0.02%
	INTC	F	0.2%	0.27%	0.2%
	INTU	B	0.28%	0.36%	0.28%
	INVH	B	0.03%	0.04%	0.03%
	IP	B	0.02%	0.03%	0.02%
	IPG	D	0.02%	0.03%	0.02%
	IQV	D	0.07%	0.09%	0.07%
	IR	D	0.06%	0.08%	0.06%
	IRM	B	0.04%	0.05%	0.04%
	ISRG	B	0.22%	0.28%	0.22%
	IT	D	0.05%	0.07%	0.05%
	ITW	D	0.11%	0.16%	0.11%
	IVZ	C	0.01%	0.01%	0.01%
	J	D	0.03%	0.04%	0.03%
	JBHT	F	0.02%	0.03%	0.02%
	JBL	F	0.02%	0.03%	0.02%
	JCI	B	0.07%	0.09%	0.07%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	D	0.58%	0.76%	0.58%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	B	0.91%	1.19%	0.91%
	K	B	0.03%	0.03%	0.03%
	KDP	B	0.06%	0.07%	0.06%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.04%	0.06%	0.04%
	KHC	D	0.05%	0.06%	0.05%
	KIM	C	0.02%	0.03%	0.02%
	KLAC	B	0.16%	0.2%	0.16%
	KMB	C	0.07%	0.1%	0.07%
	KMI	A	0.06%	0.08%	0.06%
	KMX	F	0.02%	0.02%	0.02%
	KO	A	0.39%	0.51%	0.39%
	KR	D	0.06%	0.08%	0.06%
	KVUE	C	0.06%	0.07%	0.06%
	L	B	0.02%	0.03%	0.02%
	LDOS	A	0.03%	0.04%	0.03%
	LEN	B	0.06%	0.0%	0.0%
	LEN	B	0.06%	0.08%	0.06%
	LH	D	0.03%	0.04%	0.03%
	LHX	A	0.07%	0.09%	0.07%
	LIN	D	0.33%	0.44%	0.33%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	B	0.99%	1.37%	0.99%
	LMT	B	0.16%	0.21%	0.16%
	LNT	B	0.02%	0.03%	0.02%
	LOW	D	0.21%	0.29%	0.21%
	LRCX	C	0.19%	0.25%	0.19%
	LULU	F	0.06%	0.08%	0.06%
	LUV	F	0.03%	0.03%	0.03%
	LVS	F	0.03%	0.04%	0.03%
	LW	F	0.02%	0.03%	0.02%
	LYB	D	0.04%	0.05%	0.04%
	LYV	D	0.02%	0.03%	0.02%
	MA	D	0.6%	0.79%	0.6%
	MAA	C	0.03%	0.03%	0.03%
	MAR	D	0.09%	0.12%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.31%	0.41%	0.31%
	MCHP	B	0.08%	0.1%	0.08%
	MCK	B	0.12%	0.15%	0.12%
	MCO	A	0.1%	0.13%	0.1%
	MDLZ	C	0.15%	0.2%	0.15%
	MDT	B	0.17%	0.23%	0.17%
	MET	B	0.07%	0.09%	0.07%
	META	D	1.67%	2.2%	1.67%
	MGM	F	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%	0.08%	0.06%
	MMC	A	0.16%	0.21%	0.16%
	MMM	A	0.09%	0.11%	0.09%
	MNST	F	0.06%	0.09%	0.06%
	MO	A	0.13%	0.17%	0.13%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.14%	0.11%
	MPWR	C	0.06%	0.07%	0.06%
	MRK	B	0.53%	0.69%	0.53%
	MRNA	C	0.07%	0.09%	0.07%
	MRO	D	0.03%	0.03%	0.03%
	MS	B	0.19%	0.24%	0.19%
	MSCI	F	0.06%	0.08%	0.06%
	MSFT	C	4.91%	6.42%	4.91%
	MSI	A	0.1%	0.12%	0.1%
	MTB	B	0.04%	0.05%	0.04%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	A	0.04%	0.06%	0.04%
	MU	B	0.21%	0.27%	0.21%
	NCLH	F	0.01%	0.01%	0.01%
	NDAQ	C	0.04%	0.05%	0.04%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	B	0.24%	0.32%	0.24%
	NEM	B	0.08%	0.1%	0.08%
	NFLX	B	0.42%	0.55%	0.42%
	NI	B	0.02%	0.03%	0.02%
	NKE	F	0.18%	0.23%	0.18%
	NOC	C	0.11%	0.14%	0.11%
	NOW	C	0.24%	0.31%	0.24%
	NRG	B	0.03%	0.04%	0.03%
	NSC	D	0.08%	0.11%	0.08%
	NTAP	B	0.04%	0.05%	0.04%
	NTRS	C	0.03%	0.04%	0.03%
	NUE	D	0.07%	0.09%	0.07%
	NVDA	B	3.59%	4.41%	3.59%
	NVR	D	0.05%	0.05%	0.05%
	NWS	C	0.0%	0.01%	0.0%
	NWSA	C	0.01%	0.02%	0.01%
	O	C	0.07%	0.1%	0.07%
	ODFL	F	0.05%	0.08%	0.05%
	OKE	A	0.07%	0.1%	0.07%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	C	0.3%	0.38%	0.3%
	ORLY	D	0.1%	0.13%	0.1%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.07%	0.09%	0.07%
	PANW	C	0.15%	0.19%	0.15%
	PARA	D	0.01%	0.02%	0.01%
	PAYC	F	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.08%	0.06%
	PCAR	D	0.09%	0.12%	0.09%
	PCG	B	0.06%	0.08%	0.06%
	PEG	B	0.06%	0.08%	0.06%
	PEP	B	0.39%	0.51%	0.39%
	PFE	D	0.26%	0.33%	0.26%
	PFG	B	0.03%	0.04%	0.03%
	PG	A	0.62%	0.82%	0.62%
	PGR	D	0.2%	0.26%	0.2%
	PH	D	0.12%	0.15%	0.12%
	PHM	B	0.04%	0.05%	0.04%
	PKG	C	0.03%	0.03%	0.03%
	PLD	F	0.16%	0.21%	0.16%
	PM	A	0.25%	0.32%	0.25%
	PNC	A	0.1%	0.13%	0.1%
	PNR	B	0.02%	0.03%	0.02%
	PNW	C	0.01%	0.02%	0.01%
	PODD	C	0.02%	0.03%	0.02%
	POOL	D	0.02%	0.03%	0.02%
	PPG	D	0.05%	0.07%	0.05%
	PPL	A	0.03%	0.04%	0.03%
	PRU	A	0.07%	0.09%	0.07%
	PSA	C	0.07%	0.09%	0.07%
	PSX	D	0.1%	0.14%	0.1%
	PTC	C	0.03%	0.04%	0.03%
	PWR	C	0.06%	0.08%	0.06%
	PYPL	D	0.11%	0.15%	0.11%
	QCOM	B	0.32%	0.42%	0.32%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	B	0.05%	0.07%	0.05%
	REG	D	0.02%	0.02%	0.02%
	REGN	C	0.16%	0.21%	0.16%
	RF	B	0.03%	0.04%	0.03%
	RHI	F	0.01%	0.02%	0.01%
	RJF	C	0.04%	0.05%	0.04%
	RL	D	0.01%	0.01%	0.01%
	RMD	B	0.05%	0.07%	0.05%
	ROK	F	0.05%	0.06%	0.05%
	ROL	B	0.02%	0.02%	0.02%
	ROP	C	0.09%	0.12%	0.09%
	ROST	D	0.07%	0.09%	0.07%
	RSG	D	0.06%	0.08%	0.06%
	RTX	B	0.22%	0.32%	0.22%
	SBAC	F	0.03%	0.04%	0.03%
	SBUX	F	0.13%	0.18%	0.13%
	SCHW	B	0.18%	0.23%	0.18%
	SHW	D	0.12%	0.16%	0.12%
	SJM	F	0.02%	0.02%	0.02%
	SLB	F	0.11%	0.14%	0.11%
	SNA	D	0.02%	0.03%	0.02%
	SNPS	C	0.13%	0.17%	0.13%
	SO	A	0.14%	0.18%	0.14%
	SOLV	F	0.01%	0.02%	0.01%
	SPG	C	0.08%	0.1%	0.08%
	SPGI	B	0.22%	0.29%	0.22%
	SRE	B	0.08%	0.1%	0.08%
	STE	C	0.03%	0.05%	0.03%
	STLD	D	0.03%	0.04%	0.03%
	STT	B	0.04%	0.05%	0.04%
	STZ	D	0.07%	0.09%	0.07%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	C	0.03%	0.04%	0.03%
	SYK	D	0.18%	0.25%	0.18%
	SYY	D	0.06%	0.08%	0.06%
	T	B	0.2%	0.26%	0.2%
	TAP	F	0.02%	0.02%	0.02%
	TDG	C	0.12%	0.15%	0.12%
	TDY	F	0.03%	0.04%	0.03%
	TECH	C	0.02%	0.03%	0.02%
	TER	B	0.03%	0.04%	0.03%
	TFC	A	0.08%	0.11%	0.08%
	TFX	D	0.01%	0.02%	0.01%
	TGT	D	0.12%	0.16%	0.12%
	TJX	B	0.18%	0.24%	0.18%
	TMO	B	0.36%	0.47%	0.36%
	TMUS	B	0.14%	0.17%	0.14%
	TPR	D	0.01%	0.02%	0.01%
	TRGP	B	0.04%	0.05%	0.04%
	TRMB	D	0.02%	0.03%	0.02%
	TROW	C	0.04%	0.05%	0.04%
	TRV	D	0.08%	0.1%	0.08%
	TSCO	B	0.05%	0.06%	0.05%
	TSLA	D	0.78%	0.99%	0.78%
	TSN	B	0.03%	0.03%	0.03%
	TT	C	0.12%	0.16%	0.12%
	TTWO	F	0.04%	0.05%	0.04%
	TXN	A	0.27%	0.35%	0.27%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.03%	0.04%	0.03%
	UAL	C	0.03%	0.04%	0.03%
	UBER	D	0.22%	0.28%	0.22%
	UDR	C	0.02%	0.03%	0.02%
	UHS	B	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	0.75%	0.99%	0.75%
	UNP	B	0.24%	0.31%	0.24%
	UPS	D	0.17%	0.22%	0.17%
	URI	D	0.07%	0.1%	0.07%
	USB	D	0.1%	0.14%	0.1%
	V	C	0.71%	0.93%	0.71%
	VICI	C	0.05%	0.06%	0.05%
	VLO	D	0.09%	0.11%	0.09%
	VLTO	B	0.03%	0.04%	0.03%
	VMC	D	0.06%	0.08%	0.06%
	VRSK	A	0.06%	0.07%	0.06%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	B	0.17%	0.23%	0.17%
	VST	C	0.04%	0.07%	0.04%
	VTR	B	0.03%	0.04%	0.03%
	VTRS	D	0.02%	0.03%	0.02%
	VZ	C	0.27%	0.35%	0.27%
	WAB	B	0.05%	0.06%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.02%	0.03%	0.02%
	WBD	F	0.03%	0.04%	0.03%
	WDC	B	0.04%	0.05%	0.04%
	WEC	B	0.04%	0.06%	0.04%
	WELL	A	0.09%	0.12%	0.09%
	WFC	B	0.35%	0.46%	0.35%
	WM	B	0.12%	0.18%	0.12%
	WMB	A	0.08%	0.1%	0.08%
	WMT	A	0.42%	0.54%	0.42%
	WRB	D	0.03%	0.03%	0.03%
	WRK	B	0.02%	0.03%	0.02%
	WST	F	0.04%	0.06%	0.04%
	WTW	D	0.04%	0.05%	0.04%
	WY	F	0.04%	0.05%	0.04%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	D	0.05%	0.06%	0.05%
	XOM	B	0.84%	1.13%	0.84%
	XYL	B	0.05%	0.07%	0.05%
	YUM	B	0.06%	0.08%	0.06%
	ZBH	D	0.04%	0.05%	0.04%
	ZBRA	B	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.16%	0.12%

SPXL Overweight 5 Positions Relative to IWB

	Symbol	Grade	Weight
	NXPI	B	0.11%
	SMCI	D	0.07%
	TEL	A	0.07%
	STX	B	0.03%
	CBOE	C	0.03%

SPXL Underweight 510 Positions Relative to IWB

	Symbol	Grade	Weight
	FI	D	-0.19%
	KKR	B	-0.14%
	CRWD	C	-0.14%
	MRVL	C	-0.12%
	APO	B	-0.12%
	SNOW	D	-0.1%
	WDAY	D	-0.1%
	PLTR	D	-0.09%
	SPOT	C	-0.09%
	FERG	D	-0.09%
	DASH	D	-0.08%
	COIN	D	-0.08%
	COR	D	-0.08%
	LNG	D	-0.08%
	TTD	B	-0.08%
	SQ	D	-0.08%
	DDOG	D	-0.07%
	VRT	C	-0.07%
	HUBS	D	-0.06%
	NU	C	-0.06%
	TEAM	F	-0.06%
	VEEV	D	-0.06%
	NET	F	-0.05%
	ARES	B	-0.05%
	MDB	D	-0.05%
	CPNG	B	-0.05%
	PINS	A	-0.05%
	ICLR	D	-0.05%
	AVTR	D	-0.04%
	RS	D	-0.04%
	APP	C	-0.04%
	EME	C	-0.04%
	DKNG	C	-0.04%
	COO	C	-0.04%
	GDDY	B	-0.04%
	FCNCA	B	-0.04%
	ALNY	D	-0.04%
	ENTG	D	-0.04%
	BAH	B	-0.04%
	LPLA	C	-0.04%
	CPAY	D	-0.04%
	CSL	B	-0.04%
	WSM	B	-0.04%
	MKL	A	-0.04%
	UTHR	B	-0.03%
	DT	D	-0.03%
	SWAV	A	-0.03%
	AMH	B	-0.03%
	BURL	D	-0.03%
	IBKR	B	-0.03%
	CASY	B	-0.03%
	WPC	C	-0.03%
	USFD	B	-0.03%
	FND	C	-0.03%
	ACM	D	-0.03%
	THC	B	-0.03%
	LECO	D	-0.03%
	BLD	D	-0.03%
	OVV	D	-0.03%
	XPO	D	-0.03%
	RVTY	C	-0.03%
	TOL	B	-0.03%
	TW	B	-0.03%
	EQH	B	-0.03%
	RBA	C	-0.03%
	NBIX	B	-0.03%
	MANH	D	-0.03%
	FNF	C	-0.03%
	NVT	B	-0.03%
	RGA	A	-0.03%
	FWONK	C	-0.03%
	SSNC	B	-0.03%
	HEI	B	-0.03%
	GGG	D	-0.03%
	RBLX	F	-0.03%
	SUI	F	-0.03%
	RPM	C	-0.03%
	TRU	B	-0.03%
	OKTA	D	-0.03%
	ZS	F	-0.03%
	BMRN	F	-0.03%
	PSTG	B	-0.03%
	LII	B	-0.03%
	OC	C	-0.03%
	ZM	D	-0.03%
	WSO	C	-0.03%
	NTNX	B	-0.03%
	MIDD	F	-0.02%
	GLOB	F	-0.02%
	VOYA	B	-0.02%
	CIEN	C	-0.02%
	DAR	D	-0.02%
	FCN	B	-0.02%
	LAD	F	-0.02%
	PATH	D	-0.02%
	AGCO	F	-0.02%
	OGE	A	-0.02%
	MTN	F	-0.02%
	RBC	C	-0.02%
	KNX	F	-0.02%
	PEN	F	-0.02%
	OHI	C	-0.02%
	EGP	F	-0.02%
	LEA	F	-0.02%
	WSC	F	-0.02%
	GMED	B	-0.02%
	NOV	F	-0.02%
	ROKU	F	-0.02%
	BRKR	D	-0.02%
	WCC	C	-0.02%
	OSK	D	-0.02%
	MORN	D	-0.02%
	FIVE	F	-0.02%
	NYT	B	-0.02%
	NNN	B	-0.02%
	PRI	D	-0.02%
	WBS	D	-0.02%
	AFRM	D	-0.02%
	CGNX	C	-0.02%
	INGR	B	-0.02%
	SWN	C	-0.02%
	OLED	C	-0.02%
	ORI	A	-0.02%
	GNTX	D	-0.02%
	RGLD	B	-0.02%
	AXTA	C	-0.02%
	AYI	B	-0.02%
	MUSA	A	-0.02%
	SF	B	-0.02%
	SNX	A	-0.02%
	BWXT	D	-0.02%
	KNSL	F	-0.02%
	JEF	A	-0.02%
	OWL	C	-0.02%
	ELAN	B	-0.02%
	MKSI	C	-0.02%
	ARMK	B	-0.02%
	CROX	B	-0.02%
	ESTC	C	-0.02%
	X	F	-0.02%
	ACI	C	-0.02%
	CHE	F	-0.02%
	RRC	B	-0.02%
	GPK	C	-0.02%
	EHC	C	-0.02%
	WEX	D	-0.02%
	FHN	B	-0.02%
	CLF	F	-0.02%
	CCK	C	-0.02%
	UNM	B	-0.02%
	CG	D	-0.02%
	DCI	C	-0.02%
	KBR	C	-0.02%
	EXP	D	-0.02%
	TTC	D	-0.02%
	TPX	D	-0.02%
	SKX	B	-0.02%
	MEDP	D	-0.02%
	RGEN	D	-0.02%
	JLL	B	-0.02%
	DINO	D	-0.02%
	CACI	B	-0.02%
	AFG	B	-0.02%
	DOX	F	-0.02%
	CUBE	C	-0.02%
	FBIN	D	-0.02%
	REXR	F	-0.02%
	LSCC	F	-0.02%
	EXAS	F	-0.02%
	QGEN	B	-0.02%
	GWRE	B	-0.02%
	HEI	B	-0.02%
	WTRG	C	-0.02%
	CHDN	C	-0.02%
	ATR	C	-0.02%
	AR	B	-0.02%
	NLY	B	-0.02%
	SCCO	B	-0.02%
	TOST	B	-0.02%
	TREX	D	-0.02%
	SCI	D	-0.02%
	TWLO	D	-0.02%
	RPRX	F	-0.02%
	CNM	B	-0.02%
	CW	B	-0.02%
	LAMR	B	-0.02%
	BJ	B	-0.02%
	NTRA	A	-0.02%
	RRX	D	-0.02%
	CLH	C	-0.02%
	ALLY	B	-0.02%
	BSY	A	-0.02%
	EWBC	C	-0.02%
	WWD	B	-0.02%
	PFGC	C	-0.02%
	HOOD	D	-0.02%
	SAIA	F	-0.02%
	TXRH	B	-0.02%
	CHK	B	-0.02%
	DKS	D	-0.02%
	ELS	D	-0.02%
	ITT	B	-0.02%
	GEN	A	-0.02%
	TPL	C	-0.02%
	GLPI	C	-0.02%
	TTEK	B	-0.02%
	CNHI	F	-0.02%
	DOCU	C	-0.02%
	FTI	C	-0.02%
	WMS	C	-0.02%
	RNR	C	-0.02%
	SRPT	C	-0.02%
	CELH	C	-0.02%
	WING	C	-0.02%
	TXG	F	-0.01%
	CAR	D	-0.01%
	PEGA	C	-0.01%
	PENN	F	-0.01%
	NYCB	D	-0.01%
	AGR	A	-0.01%
	RUN	D	-0.01%
	CRI	F	-0.01%
	DV	F	-0.01%
	KSS	D	-0.01%
	SAM	F	-0.01%
	IPGP	D	-0.01%
	DOCS	F	-0.01%
	BOKF	B	-0.01%
	CNXC	D	-0.01%
	MPW	C	-0.01%
	TNDM	B	-0.01%
	GTES	C	-0.01%
	NSA	C	-0.01%
	FHB	C	-0.01%
	ENOV	F	-0.01%
	DNB	C	-0.01%
	SPB	B	-0.01%
	AZTA	F	-0.01%
	COLM	B	-0.01%
	HIW	C	-0.01%
	CXT	D	-0.01%
	LITE	D	-0.01%
	CLVT	F	-0.01%
	AMED	B	-0.01%
	SMG	D	-0.01%
	BHF	F	-0.01%
	EPR	C	-0.01%
	RNG	C	-0.01%
	WOLF	F	-0.01%
	TPG	D	-0.01%
	PAG	C	-0.01%
	NWL	C	-0.01%
	NVST	F	-0.01%
	CACC	F	-0.01%
	FTRE	F	-0.01%
	RARE	D	-0.01%
	PK	D	-0.01%
	TDC	F	-0.01%
	FOUR	D	-0.01%
	TNL	C	-0.01%
	YETI	D	-0.01%
	HCP	C	-0.01%
	WEN	D	-0.01%
	NEU	D	-0.01%
	VAC	D	-0.01%
	MSGS	C	-0.01%
	CHH	D	-0.01%
	SPR	D	-0.01%
	CCCS	F	-0.01%
	CAVA	B	-0.01%
	CUZ	B	-0.01%
	WU	D	-0.01%
	IRDM	D	-0.01%
	LSXMK	F	-0.01%
	DXC	F	-0.01%
	KMPR	C	-0.01%
	FIVN	F	-0.01%
	MAN	C	-0.01%
	ZI	F	-0.01%
	KRC	C	-0.01%
	BYD	F	-0.01%
	SLGN	B	-0.01%
	IAC	C	-0.01%
	GFS	D	-0.01%
	BEPC	C	-0.01%
	CPRI	F	-0.01%
	COLB	D	-0.01%
	CC	C	-0.01%
	HUN	D	-0.01%
	ROIV	C	-0.01%
	PRGO	F	-0.01%
	LAZ	B	-0.01%
	SRCL	F	-0.01%
	HOG	D	-0.01%
	COTY	F	-0.01%
	RYN	F	-0.01%
	MSM	F	-0.01%
	VNO	F	-0.01%
	APLS	F	-0.01%
	AGO	D	-0.01%
	VFC	F	-0.01%
	JHG	B	-0.01%
	GPS	D	-0.01%
	AAP	D	-0.01%
	RH	C	-0.01%
	LOPE	C	-0.01%
	FLO	B	-0.01%
	AN	C	-0.01%
	PII	F	-0.01%
	GME	C	-0.01%
	WTM	D	-0.01%
	AVT	B	-0.01%
	IDA	B	-0.01%
	AM	A	-0.01%
	THG	A	-0.01%
	GTLB	D	-0.01%
	SLM	D	-0.01%
	ASH	B	-0.01%
	OLLI	D	-0.01%
	SMAR	C	-0.01%
	LNC	C	-0.01%
	OZK	C	-0.01%
	NFG	B	-0.01%
	EEFT	C	-0.01%
	DLB	C	-0.01%
	S	D	-0.01%
	FNB	B	-0.01%
	WHR	F	-0.01%
	FRPT	B	-0.01%
	WLK	C	-0.01%
	AL	C	-0.01%
	OGN	B	-0.01%
	INSP	F	-0.01%
	UGI	C	-0.01%
	RYAN	B	-0.01%
	M	D	-0.01%
	AMG	D	-0.01%
	MDU	C	-0.01%
	VMI	C	-0.01%
	AWI	D	-0.01%
	MASI	D	-0.01%
	POST	B	-0.01%
	AXS	B	-0.01%
	RITM	B	-0.01%
	THO	F	-0.01%
	ESI	D	-0.01%
	VVV	D	-0.01%
	PB	C	-0.01%
	LPX	B	-0.01%
	ALK	C	-0.01%
	PCOR	D	-0.01%
	SEE	C	-0.01%
	CRUS	A	-0.01%
	AIRC	A	-0.01%
	TKR	B	-0.01%
	SON	B	-0.01%
	IONS	F	-0.01%
	SNV	B	-0.01%
	FAF	D	-0.01%
	PLNT	C	-0.01%
	R	C	-0.01%
	NXST	C	-0.01%
	AZPN	B	-0.01%
	WH	F	-0.01%
	MTG	C	-0.01%
	G	C	-0.01%
	RLI	B	-0.01%
	BC	F	-0.01%
	BILL	F	-0.01%
	ADC	C	-0.01%
	LBRDK	D	-0.01%
	DBX	D	-0.01%
	OMF	C	-0.01%
	XRAY	F	-0.01%
	TKO	C	-0.01%
	CFLT	C	-0.01%
	W	C	-0.01%
	KD	B	-0.01%
	HR	C	-0.01%
	LYFT	D	-0.01%
	STWD	B	-0.01%
	HXL	C	-0.01%
	LFUS	C	-0.01%
	GXO	D	-0.01%
	ESAB	C	-0.01%
	FYBR	B	-0.01%
	DTM	A	-0.01%
	CFR	D	-0.01%
	VNT	D	-0.01%
	WTFC	B	-0.01%
	FR	F	-0.01%
	ACHC	F	-0.01%
	BFAM	C	-0.01%
	PNFP	C	-0.01%
	ST	C	-0.01%
	LSTR	C	-0.01%
	ZION	B	-0.01%
	BPOP	A	-0.01%
	COLD	D	-0.01%
	FLS	B	-0.01%
	AZEK	D	-0.01%
	Z	F	-0.01%
	STAG	C	-0.01%
	UHAL	C	-0.01%
	SOFI	F	-0.01%
	AA	B	-0.01%
	H	D	-0.01%
	AGNC	A	-0.01%
	MAT	F	-0.01%
	WAL	C	-0.01%
	KEX	B	-0.01%
	MTZ	C	-0.01%
	CBSH	C	-0.01%
	BRX	C	-0.01%
	OLN	C	-0.01%
	PCTY	C	-0.01%
	EXEL	F	-0.01%
	PVH	D	-0.01%
	BERY	D	-0.01%
	ARW	C	-0.01%
	CR	B	-0.01%
	SEIC	D	-0.01%
	HLI	C	-0.01%
	JAZZ	F	-0.01%
	EVR	B	-0.01%
	SAIC	C	-0.01%
	ALSN	D	-0.01%
	U	F	-0.01%
	RIVN	F	-0.01%
	COHR	D	-0.01%
	XP	F	-0.01%
	HRB	B	-0.01%
	SITE	F	-0.01%
	MSA	B	-0.01%
	RNAC	C	-0.0%
	WOOF	D	-0.0%
	OLPX	D	-0.0%
	PLTK	C	-0.0%
	PARAA	D	-0.0%
	NLOP	C	-0.0%
	CHPT	D	-0.0%
	UI	C	-0.0%
	MCW	C	-0.0%
	AMBP	B	-0.0%
	UHAL	C	-0.0%
	HTZ	F	-0.0%
	SEB	D	-0.0%
	DRVN	F	-0.0%
	LLYVA	F	-0.0%
	CART	F	-0.0%
	TFSL	C	-0.0%
	CWEN	C	-0.0%
	AMC	D	-0.0%
	LBRDA	D	-0.0%
	UWMC	C	-0.0%
	PYCR	F	-0.0%
	HE	D	-0.0%
	CNA	B	-0.0%
	SSRM	D	-0.0%
	MRVI	C	-0.0%
	UA	F	-0.0%
	SNDR	D	-0.0%
	UAA	F	-0.0%
	VSTS	F	-0.0%
	INFA	D	-0.0%
	BIRK	C	-0.0%
	DNA	F	-0.0%
	SHC	F	-0.0%
	PTON	D	-0.0%
	KLG	C	-0.0%
	PLUG	D	-0.0%
	NATL	B	-0.0%
	PPC	B	-0.0%
	AGL	D	-0.0%
	VSCO	C	-0.0%
	REYN	B	-0.0%
	VYX	D	-0.0%
	FWONA	C	-0.0%
	MRCY	D	-0.0%
	NVCR	C	-0.0%
	RKT	C	-0.0%
	MP	C	-0.0%
	IART	F	-0.0%
	NFE	F	-0.0%
	LEG	F	-0.0%
	ADT	B	-0.0%
	LSXMA	F	-0.0%
	LLYVK	D	-0.0%
	RCM	F	-0.0%
	QS	D	-0.0%
	VIRT	B	-0.0%
	TRIP	F	-0.0%
	SIRI	F	-0.0%
	GO	F	-0.0%
	CERT	D	-0.0%
	PHIN	A	-0.0%
	LCID	D	-0.0%
	VSAT	D	-0.0%
	ALGM	D	-0.0%
	ICUI	D	-0.0%
	HAYW	C	-0.0%
	TDOC	F	-0.0%
	NCNO	D	-0.0%
	CABO	F	-0.0%
	CWEN	C	-0.0%
	JWN	C	-0.0%
	HHH	F	-0.0%
	QDEL	D	-0.0%
	ZG	F	-0.0%
	PINC	F	-0.0%

SPXL: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Diagnostics & Research Semiconductors Business Services Banks - Regional - US Oil & Gas E&P Aerospace & Defense Asset Management 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 Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Disability

IWB: Top Represented Industries & Keywords

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

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