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      SPXL vs. PRF ETF Comparison

      Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
      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

      $154.21

      Average Daily Volume

      4,086,352

      Number of Holdings *

      496

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

      Powershares FTSE RAFI US 1000 Portfolio

      PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

      Grade (RS Rating)

      Last Trade

      $38.08

      Average Daily Volume

      390,239

      Number of Holdings *

      981

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXL PRF
      30 Days 11.45% 0.56%
      60 Days 22.07% 1.85%
      90 Days 18.96% 0.80%
      12 Months 77.91% 19.75%
      480 Overlapping Holdings
      Symbol Grade Weight in SPXL Weight in PRF Overlap
      A D 0.06% 0.04% 0.04%
      AAL F 0.01% 0.01% 0.01%
      AAPL A 4.55% 2.35% 2.35%
      ABBV C 0.45% 0.63% 0.45%
      ABNB B 0.1% 0.02% 0.02%
      ABT D 0.27% 0.32% 0.27%
      ACGL C 0.06% 0.08% 0.06%
      ACN D 0.28% 0.23% 0.23%
      ADBE B 0.35% 0.12% 0.12%
      ADI B 0.17% 0.2% 0.17%
      ADM C 0.04% 0.27% 0.04%
      ADP D 0.14% 0.12% 0.12%
      ADSK B 0.08% 0.02% 0.02%
      AEE D 0.03% 0.08% 0.03%
      AEP C 0.07% 0.21% 0.07%
      AES D 0.02% 0.08% 0.02%
      AFL B 0.07% 0.18% 0.07%
      AIG D 0.07% 0.33% 0.07%
      AIZ D 0.01% 0.04% 0.01%
      AJG A 0.08% 0.06% 0.06%
      AKAM F 0.02% 0.03% 0.02%
      ALB F 0.02% 0.03% 0.02%
      ALGN D 0.03% 0.02% 0.02%
      ALL D 0.06% 0.18% 0.06%
      ALLE D 0.01% 0.01% 0.01%
      AMAT B 0.29% 0.17% 0.17%
      AMD B 0.38% 0.19% 0.19%
      AME D 0.06% 0.04% 0.04%
      AMGN B 0.25% 0.37% 0.25%
      AMP B 0.06% 0.08% 0.06%
      AMT B 0.13% 0.16% 0.13%
      AMZN A 2.63% 1.74% 1.74%
      ANET A 0.13% 0.03% 0.03%
      ANSS C 0.04% 0.02% 0.02%
      AON C 0.09% 0.06% 0.06%
      AOS D 0.01% 0.02% 0.01%
      APA F 0.02% 0.05% 0.02%
      APD D 0.09% 0.15% 0.09%
      APH B 0.12% 0.08% 0.08%
      APTV F 0.03% 0.05% 0.03%
      ARE C 0.03% 0.07% 0.03%
      ATO D 0.03% 0.05% 0.03%
      AVB B 0.04% 0.08% 0.04%
      AVGO B 1.03% 0.51% 0.51%
      AVY D 0.03% 0.04% 0.03%
      AWK B 0.04% 0.06% 0.04%
      AXP C 0.19% 0.26% 0.19%
      AZO C 0.08% 0.07% 0.07%
      BA C 0.15% 0.16% 0.15%
      BAC B 0.39% 1.28% 0.39%
      BALL D 0.03% 0.05% 0.03%
      BAX C 0.03% 0.06% 0.03%
      BBWI F 0.01% 0.03% 0.01%
      BBY C 0.02% 0.14% 0.02%
      BDX F 0.1% 0.14% 0.1%
      BEN F 0.01% 0.04% 0.01%
      BG B 0.02% 0.13% 0.02%
      BIIB C 0.05% 0.13% 0.05%
      BIO D 0.01% 0.02% 0.01%
      BK B 0.06% 0.22% 0.06%
      BKNG B 0.2% 0.09% 0.09%
      BKR C 0.05% 0.1% 0.05%
      BLDR F 0.02% 0.05% 0.02%
      BLK B 0.16% 0.27% 0.16%
      BMY F 0.13% 0.33% 0.13%
      BR B 0.04% 0.03% 0.03%
      BRK.A C 1.1% 2.25% 1.1%
      BRO B 0.03% 0.02% 0.02%
      BSX B 0.17% 0.11% 0.11%
      BWA F 0.01% 0.05% 0.01%
      BX C 0.13% 0.1% 0.1%
      BXP C 0.01% 0.05% 0.01%
      C B 0.17% 1.12% 0.17%
      CAG D 0.02% 0.08% 0.02%
      CAH D 0.04% 0.26% 0.04%
      CARR C 0.08% 0.1% 0.08%
      CAT D 0.24% 0.31% 0.24%
      CB C 0.16% 0.3% 0.16%
      CBOE D 0.03% 0.02% 0.02%
      CBRE C 0.04% 0.09% 0.04%
      CCI D 0.06% 0.12% 0.06%
      CCL C 0.03% 0.06% 0.03%
      CDNS B 0.12% 0.02% 0.02%
      CDW D 0.04% 0.05% 0.04%
      CE F 0.02% 0.04% 0.02%
      CEG B 0.1% 0.14% 0.1%
      CF F 0.02% 0.06% 0.02%
      CFG B 0.02% 0.13% 0.02%
      CHD C 0.04% 0.04% 0.04%
      CHRW C 0.02% 0.07% 0.02%
      CHTR C 0.04% 0.2% 0.04%
      CI D 0.14% 0.42% 0.14%
      CINF C 0.03% 0.07% 0.03%
      CL B 0.12% 0.15% 0.12%
      CLX D 0.02% 0.04% 0.02%
      CMCSA F 0.22% 0.75% 0.22%
      CME D 0.1% 0.14% 0.1%
      CMG D 0.13% 0.04% 0.04%
      CMI D 0.06% 0.13% 0.06%
      CMS D 0.03% 0.07% 0.03%
      CNC D 0.05% 0.27% 0.05%
      CNP B 0.03% 0.08% 0.03%
      COF D 0.08% 0.34% 0.08%
      COP D 0.2% 0.46% 0.2%
      COST A 0.56% 0.57% 0.56%
      CPAY D 0.03% 0.03% 0.03%
      CPB B 0.01% 0.04% 0.01%
      CPRT C 0.07% 0.03% 0.03%
      CPT B 0.02% 0.04% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM C 0.35% 0.2% 0.2%
      CSCO D 0.28% 0.56% 0.28%
      CSGP F 0.04% 0.02% 0.02%
      CSX D 0.1% 0.14% 0.1%
      CTAS A 0.09% 0.05% 0.05%
      CTLT B 0.02% 0.03% 0.02%
      CTRA D 0.03% 0.08% 0.03%
      CTSH C 0.05% 0.09% 0.05%
      CTVA D 0.06% 0.1% 0.06%
      CVS D 0.11% 0.64% 0.11%
      CVX D 0.4% 1.22% 0.4%
      CZR C 0.01% 0.03% 0.01%
      D C 0.06% 0.25% 0.06%
      DAL D 0.05% 0.04% 0.04%
      DD C 0.05% 0.18% 0.05%
      DE F 0.14% 0.23% 0.14%
      DECK C 0.04% 0.02% 0.02%
      DFS B 0.05% 0.15% 0.05%
      DG F 0.04% 0.1% 0.04%
      DGX C 0.02% 0.06% 0.02%
      DHI D 0.06% 0.11% 0.06%
      DHR D 0.25% 0.18% 0.18%
      DIS D 0.28% 0.43% 0.28%
      DLR B 0.07% 0.12% 0.07%
      DLTR F 0.03% 0.07% 0.03%
      DOC B 0.02% 0.07% 0.02%
      DOV D 0.04% 0.05% 0.04%
      DOW D 0.06% 0.24% 0.06%
      DPZ D 0.03% 0.02% 0.02%
      DRI D 0.03% 0.05% 0.03%
      DTE D 0.03% 0.1% 0.03%
      DUK C 0.11% 0.4% 0.11%
      DVA C 0.01% 0.04% 0.01%
      DVN D 0.04% 0.13% 0.04%
      DXCM D 0.07% 0.01% 0.01%
      EA B 0.05% 0.04% 0.04%
      EBAY B 0.04% 0.09% 0.04%
      ECL B 0.09% 0.08% 0.08%
      ED D 0.05% 0.15% 0.05%
      EFX B 0.04% 0.03% 0.03%
      EG D 0.02% 0.05% 0.02%
      EIX C 0.04% 0.13% 0.04%
      EL F 0.04% 0.04% 0.04%
      ELV C 0.18% 0.41% 0.18%
      EMN D 0.02% 0.07% 0.02%
      EMR C 0.09% 0.13% 0.09%
      EOG D 0.11% 0.27% 0.11%
      EPAM F 0.02% 0.01% 0.01%
      EQIX C 0.1% 0.09% 0.09%
      EQR B 0.03% 0.08% 0.03%
      EQT D 0.02% 0.04% 0.02%
      ES C 0.03% 0.11% 0.03%
      ESS B 0.03% 0.05% 0.03%
      ETN C 0.19% 0.18% 0.18%
      ETR D 0.03% 0.12% 0.03%
      EVRG D 0.02% 0.07% 0.02%
      EW B 0.08% 0.04% 0.04%
      EXC D 0.05% 0.2% 0.05%
      EXPD B 0.03% 0.05% 0.03%
      EXPE C 0.02% 0.03% 0.02%
      EXR B 0.05% 0.04% 0.04%
      F B 0.07% 0.47% 0.07%
      FANG B 0.05% 0.09% 0.05%
      FAST D 0.05% 0.05% 0.05%
      FCX C 0.11% 0.18% 0.11%
      FDS C 0.02% 0.01% 0.01%
      FDX B 0.1% 0.34% 0.1%
      FE C 0.03% 0.11% 0.03%
      FFIV C 0.01% 0.02% 0.01%
      FIS B 0.06% 0.14% 0.06%
      FITB D 0.04% 0.12% 0.04%
      FMC F 0.01% 0.04% 0.01%
      FOX B 0.01% 0.02% 0.01%
      FOXA B 0.01% 0.04% 0.01%
      FRT C 0.01% 0.02% 0.01%
      FSLR C 0.04% 0.04% 0.04%
      FTNT C 0.05% 0.01% 0.01%
      FTV D 0.04% 0.03% 0.03%
      GD D 0.1% 0.2% 0.1%
      GDDY A 0.03% 0.02% 0.02%
      GE D 0.26% 0.22% 0.22%
      GEHC D 0.05% 0.08% 0.05%
      GEV B 0.07% 0.06% 0.06%
      GILD C 0.13% 0.31% 0.13%
      GIS D 0.05% 0.14% 0.05%
      GL D 0.01% 0.02% 0.01%
      GLW B 0.04% 0.11% 0.04%
      GM B 0.08% 0.69% 0.08%
      GNRC C 0.01% 0.02% 0.01%
      GOOG A 1.34% 1.01% 1.01%
      GOOGL A 1.6% 1.18% 1.18%
      GPC D 0.03% 0.07% 0.03%
      GPN D 0.04% 0.06% 0.04%
      GRMN C 0.04% 0.05% 0.04%
      GS A 0.22% 0.66% 0.22%
      GWW C 0.06% 0.05% 0.05%
      HAL F 0.04% 0.08% 0.04%
      HAS D 0.01% 0.04% 0.01%
      HBAN D 0.03% 0.09% 0.03%
      HCA C 0.1% 0.17% 0.1%
      HD C 0.5% 0.67% 0.5%
      HES D 0.06% 0.06% 0.06%
      HIG C 0.04% 0.13% 0.04%
      HII D 0.01% 0.03% 0.01%
      HLT B 0.08% 0.03% 0.03%
      HOLX C 0.02% 0.04% 0.02%
      HON B 0.21% 0.3% 0.21%
      HPE C 0.04% 0.2% 0.04%
      HPQ C 0.04% 0.2% 0.04%
      HRL F 0.01% 0.04% 0.01%
      HSIC D 0.01% 0.04% 0.01%
      HST D 0.02% 0.04% 0.02%
      HSY F 0.04% 0.05% 0.04%
      HUBB C 0.03% 0.03% 0.03%
      HUM C 0.06% 0.2% 0.06%
      HWM C 0.05% 0.04% 0.04%
      IBM B 0.23% 0.47% 0.23%
      ICE A 0.12% 0.11% 0.11%
      IDXX D 0.06% 0.02% 0.02%
      IEX D 0.02% 0.02% 0.02%
      IFF B 0.04% 0.09% 0.04%
      INCY D 0.02% 0.02% 0.02%
      INTC C 0.19% 0.6% 0.19%
      INTU A 0.26% 0.09% 0.09%
      INVH A 0.03% 0.05% 0.03%
      IP C 0.02% 0.14% 0.02%
      IPG F 0.02% 0.05% 0.02%
      IQV D 0.06% 0.06% 0.06%
      IR C 0.05% 0.03% 0.03%
      IRM B 0.04% 0.07% 0.04%
      ISRG A 0.23% 0.07% 0.07%
      IT B 0.05% 0.02% 0.02%
      ITW D 0.1% 0.12% 0.1%
      IVZ D 0.01% 0.05% 0.01%
      J D 0.03% 0.04% 0.03%
      JBHT F 0.02% 0.03% 0.02%
      JBL F 0.02% 0.05% 0.02%
      JCI D 0.07% 0.15% 0.07%
      JKHY C 0.02% 0.02% 0.02%
      JNJ F 0.52% 0.97% 0.52%
      JNPR B 0.02% 0.03% 0.02%
      JPM B 0.84% 1.97% 0.84%
      K D 0.02% 0.06% 0.02%
      KDP D 0.05% 0.1% 0.05%
      KEY C 0.02% 0.09% 0.02%
      KEYS D 0.04% 0.03% 0.03%
      KHC D 0.04% 0.15% 0.04%
      KIM B 0.02% 0.04% 0.02%
      KKR C 0.1% 0.1% 0.1%
      KLAC B 0.16% 0.07% 0.07%
      KMB B 0.07% 0.15% 0.07%
      KMI B 0.06% 0.25% 0.06%
      KMX C 0.02% 0.08% 0.02%
      KO A 0.37% 0.52% 0.37%
      KR C 0.05% 0.29% 0.05%
      L D 0.02% 0.06% 0.02%
      LDOS B 0.03% 0.06% 0.03%
      LEN D 0.05% 0.01% 0.01%
      LEN D 0.05% 0.12% 0.05%
      LHX B 0.06% 0.11% 0.06%
      LIN C 0.31% 0.3% 0.3%
      LKQ F 0.02% 0.05% 0.02%
      LLY A 1.07% 0.27% 0.27%
      LMT C 0.15% 0.32% 0.15%
      LNT B 0.02% 0.05% 0.02%
      LOW D 0.19% 0.3% 0.19%
      LRCX B 0.2% 0.11% 0.11%
      LULU F 0.05% 0.02% 0.02%
      LUV D 0.03% 0.02% 0.02%
      LVS F 0.02% 0.03% 0.02%
      LW F 0.02% 0.02% 0.02%
      LYB D 0.04% 0.18% 0.04%
      LYV C 0.02% 0.02% 0.02%
      MA C 0.55% 0.17% 0.17%
      MAA C 0.02% 0.05% 0.02%
      MAR C 0.09% 0.05% 0.05%
      MAS D 0.02% 0.03% 0.02%
      MCD F 0.28% 0.27% 0.27%
      MCHP C 0.07% 0.07% 0.07%
      MCK B 0.12% 0.48% 0.12%
      MCO A 0.1% 0.06% 0.06%
      MDLZ D 0.13% 0.21% 0.13%
      MDT D 0.16% 0.35% 0.16%
      MET D 0.06% 0.27% 0.06%
      META A 1.67% 0.93% 0.93%
      MGM B 0.02% 0.05% 0.02%
      MHK D 0.01% 0.05% 0.01%
      MKC C 0.03% 0.04% 0.03%
      MLM D 0.05% 0.04% 0.04%
      MMC B 0.15% 0.14% 0.14%
      MMM B 0.08% 0.35% 0.08%
      MNST D 0.05% 0.03% 0.03%
      MO A 0.12% 0.47% 0.12%
      MOH F 0.03% 0.05% 0.03%
      MOS F 0.01% 0.07% 0.01%
      MPC D 0.09% 0.38% 0.09%
      MRK C 0.49% 0.6% 0.49%
      MRNA D 0.06% 0.14% 0.06%
      MRO B 0.02% 0.08% 0.02%
      MS B 0.18% 0.46% 0.18%
      MSCI C 0.06% 0.02% 0.02%
      MSFT A 4.98% 2.16% 2.16%
      MSI B 0.09% 0.06% 0.06%
      MTB C 0.04% 0.12% 0.04%
      MTCH F 0.01% 0.01% 0.01%
      MTD D 0.05% 0.02% 0.02%
      MU C 0.23% 0.49% 0.23%
      NDAQ C 0.03% 0.03% 0.03%
      NDSN D 0.02% 0.02% 0.02%
      NEE D 0.22% 0.41% 0.22%
      NEM A 0.07% 0.18% 0.07%
      NFLX A 0.43% 0.18% 0.18%
      NI B 0.02% 0.05% 0.02%
      NKE F 0.17% 0.17% 0.17%
      NOC D 0.09% 0.16% 0.09%
      NOW A 0.23% 0.03% 0.03%
      NRG D 0.02% 0.1% 0.02%
      NSC D 0.07% 0.11% 0.07%
      NTAP A 0.04% 0.07% 0.04%
      NTRS C 0.03% 0.08% 0.03%
      NUE F 0.05% 0.13% 0.05%
      NVDA B 4.6% 0.24% 0.24%
      NVR D 0.04% 0.04% 0.04%
      NWS B 0.0% 0.01% 0.0%
      NWSA B 0.02% 0.03% 0.02%
      NXPI B 0.1% 0.1% 0.1%
      O C 0.07% 0.1% 0.07%
      ODFL C 0.05% 0.02% 0.02%
      OKE B 0.07% 0.15% 0.07%
      OMC D 0.03% 0.08% 0.03%
      ON C 0.04% 0.04% 0.04%
      ORCL A 0.33% 0.26% 0.26%
      ORLY C 0.09% 0.06% 0.06%
      OTIS B 0.06% 0.06% 0.06%
      OXY D 0.06% 0.17% 0.06%
      PARA C 0.01% 0.12% 0.01%
      PAYX D 0.06% 0.06% 0.06%
      PCAR D 0.08% 0.14% 0.08%
      PCG D 0.06% 0.1% 0.06%
      PEG B 0.05% 0.14% 0.05%
      PEP D 0.34% 0.53% 0.34%
      PFE C 0.23% 0.89% 0.23%
      PFG D 0.03% 0.1% 0.03%
      PG C 0.59% 0.78% 0.59%
      PGR B 0.18% 0.22% 0.18%
      PH D 0.1% 0.08% 0.08%
      PHM D 0.03% 0.07% 0.03%
      PKG C 0.02% 0.05% 0.02%
      PLD C 0.15% 0.16% 0.15%
      PM B 0.23% 0.58% 0.23%
      PNC C 0.09% 0.29% 0.09%
      PNR D 0.02% 0.02% 0.02%
      PNW C 0.01% 0.05% 0.01%
      POOL F 0.02% 0.02% 0.02%
      PPG D 0.04% 0.07% 0.04%
      PPL D 0.03% 0.12% 0.03%
      PRU B 0.06% 0.24% 0.06%
      PSA B 0.07% 0.07% 0.07%
      PSX D 0.09% 0.34% 0.09%
      PTC B 0.03% 0.01% 0.01%
      PWR D 0.06% 0.05% 0.05%
      PYPL D 0.09% 0.15% 0.09%
      QCOM B 0.33% 0.41% 0.33%
      QRVO B 0.02% 0.03% 0.02%
      RCL B 0.06% 0.04% 0.04%
      REG B 0.01% 0.04% 0.01%
      REGN B 0.17% 0.15% 0.15%
      RF B 0.03% 0.1% 0.03%
      RJF D 0.03% 0.05% 0.03%
      RL C 0.01% 0.02% 0.01%
      RMD C 0.04% 0.03% 0.03%
      ROK D 0.05% 0.05% 0.05%
      ROP B 0.09% 0.07% 0.07%
      ROST B 0.07% 0.07% 0.07%
      RSG A 0.06% 0.06% 0.06%
      RTX D 0.2% 0.44% 0.2%
      SBAC F 0.03% 0.02% 0.02%
      SBUX F 0.13% 0.15% 0.13%
      SCHW D 0.16% 0.18% 0.16%
      SHW D 0.1% 0.08% 0.08%
      SJM D 0.02% 0.05% 0.02%
      SLB D 0.1% 0.16% 0.1%
      SMCI B 0.06% 0.01% 0.01%
      SNA F 0.02% 0.04% 0.02%
      SNPS B 0.14% 0.04% 0.04%
      SO B 0.13% 0.36% 0.13%
      SOLV F 0.01% 0.04% 0.01%
      SPG C 0.07% 0.11% 0.07%
      SPGI B 0.21% 0.16% 0.16%
      SRE B 0.07% 0.18% 0.07%
      STE C 0.03% 0.03% 0.03%
      STLD D 0.03% 0.07% 0.03%
      STT C 0.03% 0.13% 0.03%
      STX B 0.03% 0.08% 0.03%
      STZ B 0.06% 0.08% 0.06%
      SWK D 0.02% 0.07% 0.02%
      SWKS C 0.03% 0.05% 0.03%
      SYF B 0.03% 0.17% 0.03%
      SYK B 0.17% 0.12% 0.12%
      SYY D 0.05% 0.14% 0.05%
      T B 0.2% 1.09% 0.2%
      TAP F 0.01% 0.05% 0.01%
      TDG D 0.11% 0.08% 0.08%
      TDY D 0.03% 0.04% 0.03%
      TEL B 0.07% 0.1% 0.07%
      TER A 0.03% 0.03% 0.03%
      TFC B 0.07% 0.31% 0.07%
      TFX C 0.01% 0.02% 0.01%
      TGT D 0.1% 0.31% 0.1%
      TJX A 0.19% 0.19% 0.19%
      TMO D 0.32% 0.25% 0.25%
      TMUS B 0.13% 0.27% 0.13%
      TPR C 0.01% 0.03% 0.01%
      TRGP A 0.04% 0.08% 0.04%
      TRMB C 0.02% 0.02% 0.02%
      TROW C 0.04% 0.1% 0.04%
      TRV D 0.07% 0.21% 0.07%
      TSCO D 0.04% 0.05% 0.04%
      TSLA B 0.81% 0.25% 0.25%
      TSN D 0.02% 0.15% 0.02%
      TT B 0.11% 0.09% 0.09%
      TTWO C 0.04% 0.04% 0.04%
      TXN B 0.26% 0.35% 0.26%
      TXT D 0.02% 0.05% 0.02%
      TYL A 0.03% 0.02% 0.02%
      UAL D 0.02% 0.04% 0.02%
      UBER B 0.22% 0.05% 0.05%
      UDR B 0.02% 0.04% 0.02%
      UHS C 0.02% 0.05% 0.02%
      ULTA D 0.03% 0.03% 0.03%
      UNH D 0.66% 0.95% 0.66%
      UNP D 0.2% 0.26% 0.2%
      UPS D 0.15% 0.37% 0.15%
      URI D 0.06% 0.09% 0.06%
      USB D 0.09% 0.33% 0.09%
      V C 0.64% 0.24% 0.24%
      VICI D 0.04% 0.07% 0.04%
      VLO D 0.07% 0.4% 0.07%
      VLTO D 0.03% 0.02% 0.02%
      VMC D 0.05% 0.04% 0.04%
      VRSK A 0.06% 0.03% 0.03%
      VRTX B 0.18% 0.09% 0.09%
      VST C 0.04% 0.1% 0.04%
      VTR A 0.03% 0.1% 0.03%
      VTRS D 0.02% 0.08% 0.02%
      VZ B 0.26% 1.31% 0.26%
      WAB D 0.04% 0.05% 0.04%
      WAT D 0.03% 0.02% 0.02%
      WBA F 0.02% 0.22% 0.02%
      WBD F 0.02% 0.13% 0.02%
      WDC B 0.04% 0.13% 0.04%
      WEC D 0.04% 0.1% 0.04%
      WELL A 0.09% 0.13% 0.09%
      WFC C 0.29% 1.1% 0.29%
      WM B 0.11% 0.13% 0.11%
      WMB B 0.08% 0.2% 0.08%
      WMT A 0.43% 1.02% 0.43%
      WRB C 0.02% 0.04% 0.02%
      WRK C 0.02% 0.1% 0.02%
      WST F 0.03% 0.02% 0.02%
      WTW B 0.04% 0.07% 0.04%
      WY F 0.03% 0.09% 0.03%
      WYNN D 0.01% 0.02% 0.01%
      XEL D 0.04% 0.12% 0.04%
      XOM D 0.76% 2.32% 0.76%
      XYL D 0.05% 0.03% 0.03%
      YUM D 0.06% 0.05% 0.05%
      ZBH D 0.03% 0.05% 0.03%
      ZBRA C 0.02% 0.03% 0.02%
      ZTS C 0.12% 0.06% 0.06%
      SPXL Overweight 17 Positions Relative to PRF
      Symbol Grade Weight
      PANW B 0.16%
      CRWD B 0.13%
      MPWR B 0.06%
      KVUE F 0.05%
      FICO A 0.05%
      AXON C 0.03%
      TECH D 0.02%
      ROL A 0.02%
      ENPH F 0.02%
      AMCR D 0.02%
      PODD C 0.02%
      VRSN C 0.02%
      PAYC F 0.01%
      ETSY F 0.01%
      MKTX C 0.01%
      DAY F 0.01%
      NCLH C 0.01%
      SPXL Underweight 501 Positions Relative to PRF
      Symbol Grade Weight
      ZIM B -0.12%
      THC C -0.11%
      AER B -0.1%
      ALLY B -0.1%
      ARW D -0.09%
      USFD C -0.08%
      AA B -0.08%
      MKL D -0.08%
      ACI F -0.08%
      PFGC D -0.07%
      FLEX D -0.07%
      M C -0.07%
      JXN C -0.07%
      CNH F -0.06%
      BJ B -0.06%
      FNF D -0.06%
      PBF F -0.06%
      SQ C -0.06%
      RGA C -0.06%
      LNG B -0.06%
      CRBG C -0.06%
      WHR C -0.06%
      UNM D -0.06%
      LNC C -0.06%
      WCC D -0.05%
      BAP C -0.05%
      GT F -0.05%
      OGN C -0.05%
      JEF B -0.05%
      RS D -0.05%
      OVV D -0.05%
      UGI D -0.05%
      OC D -0.05%
      LEA F -0.05%
      DINO D -0.05%
      CHK D -0.05%
      FYBR B -0.05%
      OMF D -0.05%
      VFC D -0.05%
      AN D -0.05%
      AR D -0.05%
      EQH B -0.05%
      ORI D -0.05%
      AFG D -0.05%
      R B -0.05%
      SWN D -0.05%
      MPW F -0.05%
      JLL B -0.05%
      KD C -0.05%
      MRVL C -0.05%
      X C -0.05%
      KSS F -0.05%
      EME D -0.04%
      ABG D -0.04%
      ELAN D -0.04%
      ZION C -0.04%
      FAF D -0.04%
      APO B -0.04%
      SUI C -0.04%
      CCK F -0.04%
      CLF D -0.04%
      AVT D -0.04%
      TDS B -0.04%
      AVTR D -0.04%
      VNO C -0.04%
      OGE C -0.04%
      MTZ C -0.04%
      WPC D -0.04%
      STWD D -0.04%
      LAD F -0.04%
      TOL D -0.04%
      DKS C -0.04%
      CASY B -0.04%
      BERY D -0.04%
      WSM D -0.04%
      ACM D -0.04%
      ICLR B -0.04%
      CMA C -0.04%
      FHN C -0.04%
      DXC C -0.04%
      SNX D -0.04%
      CCEP B -0.04%
      CG C -0.03%
      DAR F -0.03%
      FNB C -0.03%
      SCI C -0.03%
      NYCB D -0.03%
      PVH F -0.03%
      CMC D -0.03%
      NXST B -0.03%
      RRX F -0.03%
      SON F -0.03%
      BRX B -0.03%
      MDU C -0.03%
      HLF C -0.03%
      COHR B -0.03%
      NOV D -0.03%
      HOOD B -0.03%
      THO D -0.03%
      SWX D -0.03%
      CPNG C -0.03%
      JHG B -0.03%
      SF B -0.03%
      DTM B -0.03%
      COOP D -0.03%
      FLR B -0.03%
      ETRN D -0.03%
      SANM C -0.03%
      FCNCA C -0.03%
      BECN D -0.03%
      AGNC A -0.03%
      PK D -0.03%
      WBS D -0.03%
      AXS C -0.03%
      OSK D -0.03%
      OHI B -0.03%
      LAMR B -0.03%
      SNV B -0.03%
      BPOP D -0.03%
      WTRG C -0.03%
      TWLO D -0.03%
      GLPI B -0.03%
      SKX C -0.03%
      RPM D -0.03%
      JWN B -0.03%
      MUR D -0.03%
      BAH C -0.03%
      LPLA B -0.03%
      HUN F -0.03%
      CAR F -0.03%
      AL C -0.03%
      MTH D -0.03%
      ARMK C -0.03%
      WSO B -0.03%
      KNX C -0.03%
      HBI C -0.03%
      PENN C -0.03%
      NWL F -0.03%
      ALV D -0.03%
      MAN D -0.03%
      BURL B -0.03%
      CACI B -0.03%
      AGCO F -0.03%
      OLN F -0.03%
      VOYA D -0.03%
      GPS C -0.03%
      GPK D -0.03%
      INGR D -0.03%
      EWBC D -0.03%
      SLG B -0.03%
      SFM B -0.03%
      CSL C -0.03%
      TMHC D -0.03%
      SSNC B -0.03%
      MUSA C -0.03%
      GPI D -0.03%
      UTHR B -0.03%
      RIG F -0.03%
      WU D -0.03%
      AAP F -0.03%
      TNL D -0.02%
      ILMN D -0.02%
      LPX D -0.02%
      SEM A -0.02%
      SAIC D -0.02%
      VLY F -0.02%
      FLS D -0.02%
      LII B -0.02%
      UBSI D -0.02%
      JAZZ F -0.02%
      IDA D -0.02%
      AGR C -0.02%
      CIVI D -0.02%
      OZK D -0.02%
      PNFP D -0.02%
      LNW B -0.02%
      UFPI D -0.02%
      SBRA A -0.02%
      ELS C -0.02%
      CUZ D -0.02%
      SLM D -0.02%
      MAC D -0.02%
      HIW C -0.02%
      CNX C -0.02%
      MTG B -0.02%
      ONB B -0.02%
      RHI F -0.02%
      CSTM D -0.02%
      TGNA D -0.02%
      AMG D -0.02%
      RNR D -0.02%
      BCC F -0.02%
      WTFC D -0.02%
      ZM F -0.02%
      ADNT F -0.02%
      COLD C -0.02%
      KBR D -0.02%
      CUBE B -0.02%
      CHRD C -0.02%
      CNO B -0.02%
      NVT D -0.02%
      XRX F -0.02%
      COIN C -0.02%
      POST C -0.02%
      RDN B -0.02%
      EHC B -0.02%
      GME C -0.02%
      BKH D -0.02%
      MKSI B -0.02%
      SEE F -0.02%
      ST C -0.02%
      KEX B -0.02%
      PII F -0.02%
      KBH D -0.02%
      CC F -0.02%
      NNN B -0.02%
      AIRC A -0.02%
      DK F -0.02%
      GNW D -0.02%
      TPH D -0.02%
      SCCO C -0.02%
      KRC F -0.02%
      HOG F -0.02%
      PRGO F -0.02%
      ABM B -0.02%
      GXO F -0.02%
      NSIT C -0.02%
      SM D -0.02%
      POR D -0.02%
      BXMT C -0.02%
      PB D -0.02%
      NFG D -0.02%
      TRU C -0.02%
      BHF F -0.02%
      CLH B -0.02%
      WAL B -0.02%
      FL D -0.02%
      FTI B -0.02%
      AXTA D -0.02%
      HRB B -0.02%
      AMH A -0.02%
      SPOT B -0.02%
      RIVN C -0.02%
      DOX D -0.02%
      FHB C -0.02%
      ASH D -0.02%
      HE F -0.02%
      FULT D -0.02%
      ESGR A -0.02%
      VNT D -0.02%
      W D -0.02%
      ADC B -0.02%
      ACHC F -0.02%
      MSM F -0.02%
      GBCI D -0.02%
      REZI D -0.02%
      HOMB D -0.02%
      AMKR B -0.02%
      OKTA C -0.02%
      IAC F -0.02%
      AYI D -0.02%
      SLGN D -0.02%
      VRT C -0.02%
      NVST F -0.02%
      FCN D -0.02%
      GATX B -0.02%
      PCH F -0.02%
      TXRH B -0.02%
      SMG D -0.02%
      CPRI D -0.02%
      ASGN D -0.02%
      APLE D -0.02%
      BKU C -0.02%
      TCBI C -0.02%
      G D -0.02%
      MMS B -0.02%
      RUN F -0.02%
      MHO D -0.02%
      VMI C -0.02%
      OI F -0.02%
      CW C -0.02%
      PHIN D -0.02%
      SIG D -0.02%
      BCO B -0.02%
      BMRN C -0.02%
      AVA D -0.02%
      EPR C -0.02%
      TRN D -0.02%
      MLI C -0.02%
      HUBG C -0.02%
      MTN F -0.02%
      GNTX D -0.02%
      CBT D -0.02%
      NJR D -0.02%
      PNM D -0.02%
      ENTG B -0.02%
      BTU C -0.02%
      AGO D -0.02%
      VAC F -0.02%
      WWD D -0.02%
      HCC C -0.02%
      XPO C -0.02%
      SLVM D -0.02%
      ITT D -0.02%
      REXR C -0.02%
      APG C -0.02%
      GEO B -0.02%
      CNM D -0.02%
      PRI C -0.02%
      NWE D -0.02%
      WLK D -0.02%
      CIEN F -0.02%
      AVNT D -0.02%
      TTC C -0.02%
      DAN F -0.02%
      LBRDK C -0.02%
      CHKP A -0.02%
      NAVI F -0.02%
      HP D -0.02%
      TKR D -0.02%
      EVR A -0.02%
      ESNT C -0.02%
      PAG D -0.02%
      DY B -0.02%
      BLD D -0.02%
      CBSH C -0.02%
      OGS C -0.02%
      LSTR D -0.02%
      DEI D -0.02%
      MIDD F -0.02%
      DASH C -0.02%
      CR C -0.02%
      CFR D -0.02%
      DCI D -0.02%
      MELI B -0.02%
      ALE C -0.02%
      SSB D -0.02%
      CWK C -0.02%
      KMPR C -0.02%
      UHAL D -0.02%
      BC F -0.02%
      SRCL B -0.02%
      SR C -0.02%
      MAT F -0.02%
      RPRX F -0.02%
      CADE D -0.02%
      ALSN D -0.02%
      ASB D -0.02%
      ATR D -0.02%
      FLO D -0.02%
      THG D -0.02%
      HWC C -0.02%
      HEI B -0.01%
      UNIT D -0.01%
      FIVE F -0.01%
      UAA F -0.01%
      UA F -0.01%
      PARR F -0.01%
      CLVT F -0.01%
      GTN F -0.01%
      HEI B -0.01%
      LGIH F -0.01%
      CBRL F -0.01%
      ARCB D -0.01%
      OPEN F -0.01%
      BXC F -0.01%
      XP F -0.01%
      VSTS F -0.01%
      CNXC C -0.01%
      JELD F -0.01%
      HELE F -0.01%
      WSC F -0.01%
      SNOW D -0.01%
      IGT F -0.01%
      STNE D -0.01%
      NUS F -0.01%
      OPCH F -0.01%
      BGS F -0.01%
      SITE F -0.01%
      BYD C -0.01%
      AMR D -0.01%
      RLJ F -0.01%
      MLKN D -0.01%
      INDB D -0.01%
      PINC F -0.01%
      EGP B -0.01%
      CABO F -0.01%
      DRH D -0.01%
      CRC C -0.01%
      CCS D -0.01%
      UVV D -0.01%
      CRI F -0.01%
      CXW D -0.01%
      HTZ F -0.01%
      UCBI D -0.01%
      KMT F -0.01%
      WH C -0.01%
      PPBI F -0.01%
      APAM D -0.01%
      Z C -0.01%
      VSAT F -0.01%
      AUB C -0.01%
      SBH D -0.01%
      PECO C -0.01%
      ENOV F -0.01%
      HPP D -0.01%
      RH D -0.01%
      SAIA C -0.01%
      TPX D -0.01%
      DIOD C -0.01%
      BOKF D -0.01%
      NSP F -0.01%
      MC A -0.01%
      FR C -0.01%
      LXP B -0.01%
      FFBC D -0.01%
      FIBK B -0.01%
      PFSI B -0.01%
      RYN D -0.01%
      KNF C -0.01%
      RLI D -0.01%
      SOFI F -0.01%
      HRI F -0.01%
      SFNC D -0.01%
      CATY D -0.01%
      GEF F -0.01%
      SPB D -0.01%
      LCII F -0.01%
      URBN C -0.01%
      JBGS B -0.01%
      ESAB D -0.01%
      SEIC D -0.01%
      ARI D -0.01%
      WEX D -0.01%
      LECO F -0.01%
      BWXT B -0.01%
      AIT C -0.01%
      UNFI C -0.01%
      AMN F -0.01%
      OMI F -0.01%
      PMT C -0.01%
      RUSHA F -0.01%
      TEX D -0.01%
      GTLS D -0.01%
      LITE B -0.01%
      OUT C -0.01%
      COLB D -0.01%
      ODP F -0.01%
      BDN D -0.01%
      PDCO F -0.01%
      AXL F -0.01%
      VSCO D -0.01%
      FUL D -0.01%
      LFUS C -0.01%
      PLXS D -0.01%
      ANDE D -0.01%
      ASO F -0.01%
      GHC D -0.01%
      VEEV D -0.01%
      EEFT D -0.01%
      UMBF C -0.01%
      NOMD D -0.01%
      WDAY D -0.01%
      ABCB C -0.01%
      FND F -0.01%
      SIGI F -0.01%
      ARES C -0.01%
      WERN F -0.01%
      TROX D -0.01%
      ALIT F -0.01%
      ABR B -0.01%
      ESI B -0.01%
      CGNX B -0.01%
      TTMI B -0.01%
      ARCH C -0.01%
      THS C -0.01%
      ATI C -0.01%
      IRT B -0.01%
      RGLD B -0.01%
      RXO B -0.01%
      ATKR F -0.01%
      VSH D -0.01%
      LEG F -0.01%
      GMS D -0.01%
      EXEL C -0.01%
      AM B -0.01%
      ENS C -0.01%
      XRAY F -0.01%
      RRC D -0.01%
      STAG B -0.01%
      GRAB C -0.01%
      AEO F -0.01%
      MTDR D -0.01%
      KRG B -0.01%
      LUMN F -0.01%
      GGG D -0.01%
      UHAL D -0.0%
      LBRDA C -0.0%
      SEDG F -0.0%
      BIG F -0.0%
      ZG C -0.0%

      SPXL: 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

      PRF: Top Represented Industries & Keywords

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