SPXL vs. RECS ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Columbia Research Enhanced Core ETF (RECS)
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
$177.16
Average Daily Volume
3,074,696
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$35.53
Average Daily Volume
386,011
Number of Holdings
*
360
* may have additional holdings in another (foreign) market
Performance
| Period | SPXL | RECS |
|---|---|---|
| 30 Days | 3.88% | 2.07% |
| 60 Days | 11.17% | 5.49% |
| 90 Days | 14.15% | 6.76% |
| 12 Months | 94.94% | 34.67% |
191 Overlapping Holdings
| Symbol | Grade | Weight in SPXL | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.54% | 7.95% | 4.54% | |
| ABBV | F | 0.39% | 0.56% | 0.39% | |
| ADBE | C | 0.31% | 0.52% | 0.31% | |
| ADM | D | 0.03% | 0.12% | 0.03% | |
| ADP | A | 0.16% | 0.53% | 0.16% | |
| AEE | A | 0.03% | 0.18% | 0.03% | |
| AES | F | 0.01% | 0.07% | 0.01% | |
| AIZ | A | 0.01% | 0.06% | 0.01% | |
| ALL | A | 0.07% | 0.27% | 0.07% | |
| AMGN | F | 0.21% | 0.32% | 0.21% | |
| AMT | C | 0.12% | 0.47% | 0.12% | |
| AMZN | C | 2.58% | 4.75% | 2.58% | |
| ANET | C | 0.13% | 0.25% | 0.13% | |
| AOS | F | 0.01% | 0.04% | 0.01% | |
| ARE | F | 0.02% | 0.1% | 0.02% | |
| BAC | A | 0.41% | 1.66% | 0.41% | |
| BAX | F | 0.02% | 0.11% | 0.02% | |
| BDX | F | 0.09% | 0.43% | 0.09% | |
| BEN | C | 0.01% | 0.03% | 0.01% | |
| BG | D | 0.02% | 0.06% | 0.02% | |
| BIIB | F | 0.03% | 0.04% | 0.03% | |
| BK | A | 0.07% | 0.3% | 0.07% | |
| BKNG | A | 0.22% | 0.6% | 0.22% | |
| BLDR | D | 0.03% | 0.1% | 0.03% | |
| BMY | B | 0.16% | 0.75% | 0.16% | |
| BR | A | 0.03% | 0.11% | 0.03% | |
| C | A | 0.17% | 0.71% | 0.17% | |
| CAG | F | 0.02% | 0.06% | 0.02% | |
| CAH | B | 0.04% | 0.19% | 0.04% | |
| CAT | B | 0.25% | 0.83% | 0.25% | |
| CBOE | C | 0.03% | 0.11% | 0.03% | |
| CCL | A | 0.03% | 0.09% | 0.03% | |
| CE | F | 0.01% | 0.06% | 0.01% | |
| CF | A | 0.02% | 0.12% | 0.02% | |
| CI | D | 0.12% | 0.6% | 0.12% | |
| CL | D | 0.1% | 0.36% | 0.1% | |
| CME | B | 0.11% | 0.43% | 0.11% | |
| CMI | A | 0.07% | 0.21% | 0.07% | |
| CNC | D | 0.04% | 0.2% | 0.04% | |
| COR | B | 0.06% | 0.26% | 0.06% | |
| CRM | B | 0.42% | 0.76% | 0.42% | |
| CRWD | B | 0.1% | 0.19% | 0.1% | |
| CSCO | B | 0.31% | 0.57% | 0.31% | |
| CSGP | D | 0.04% | 0.16% | 0.04% | |
| CSX | C | 0.09% | 0.3% | 0.09% | |
| CTAS | B | 0.1% | 0.33% | 0.1% | |
| CTRA | B | 0.02% | 0.05% | 0.02% | |
| CVX | A | 0.36% | 0.77% | 0.36% | |
| DAL | B | 0.05% | 0.17% | 0.05% | |
| DECK | A | 0.04% | 0.1% | 0.04% | |
| DELL | B | 0.05% | 0.09% | 0.05% | |
| DHI | F | 0.06% | 0.17% | 0.06% | |
| DIS | B | 0.26% | 0.42% | 0.26% | |
| DTE | C | 0.03% | 0.18% | 0.03% | |
| EA | A | 0.05% | 0.09% | 0.05% | |
| EG | C | 0.02% | 0.08% | 0.02% | |
| EIX | B | 0.04% | 0.23% | 0.04% | |
| EOG | A | 0.1% | 0.22% | 0.1% | |
| EQIX | A | 0.11% | 0.44% | 0.11% | |
| ETR | B | 0.04% | 0.24% | 0.04% | |
| EVRG | A | 0.02% | 0.1% | 0.02% | |
| EXC | C | 0.05% | 0.28% | 0.05% | |
| EXPD | C | 0.02% | 0.07% | 0.02% | |
| EXPE | B | 0.03% | 0.08% | 0.03% | |
| FANG | C | 0.04% | 0.1% | 0.04% | |
| FDX | B | 0.09% | 0.28% | 0.09% | |
| FFIV | B | 0.02% | 0.03% | 0.02% | |
| FI | A | 0.16% | 0.65% | 0.16% | |
| FITB | B | 0.04% | 0.17% | 0.04% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | A | 0.01% | 0.02% | 0.01% | |
| FTNT | C | 0.08% | 0.15% | 0.08% | |
| FTV | C | 0.03% | 0.11% | 0.03% | |
| GEN | B | 0.02% | 0.04% | 0.02% | |
| GILD | C | 0.15% | 0.21% | 0.15% | |
| GIS | D | 0.05% | 0.17% | 0.05% | |
| GL | C | 0.01% | 0.05% | 0.01% | |
| GNRC | C | 0.01% | 0.05% | 0.01% | |
| GOOG | C | 1.11% | 2.0% | 1.11% | |
| GOOGL | C | 1.35% | 2.36% | 1.35% | |
| GPN | B | 0.04% | 0.15% | 0.04% | |
| HCA | F | 0.08% | 0.43% | 0.08% | |
| HLT | A | 0.08% | 0.22% | 0.08% | |
| HOLX | D | 0.02% | 0.11% | 0.02% | |
| HPE | B | 0.04% | 0.07% | 0.04% | |
| HPQ | B | 0.05% | 0.09% | 0.05% | |
| HST | C | 0.02% | 0.06% | 0.02% | |
| INCY | C | 0.02% | 0.02% | 0.02% | |
| INTU | B | 0.26% | 0.45% | 0.26% | |
| INVH | D | 0.02% | 0.11% | 0.02% | |
| JNJ | C | 0.48% | 2.35% | 0.48% | |
| JNPR | D | 0.02% | 0.03% | 0.02% | |
| JPM | A | 0.9% | 3.63% | 0.9% | |
| K | A | 0.03% | 0.1% | 0.03% | |
| KHC | F | 0.04% | 0.14% | 0.04% | |
| KMB | C | 0.06% | 0.22% | 0.06% | |
| KR | B | 0.05% | 0.19% | 0.05% | |
| L | A | 0.02% | 0.08% | 0.02% | |
| LDOS | C | 0.03% | 0.11% | 0.03% | |
| LEN | D | 0.05% | 0.14% | 0.05% | |
| LEN | D | 0.05% | 0.0% | 0.0% | |
| LMT | D | 0.15% | 0.51% | 0.15% | |
| LRCX | F | 0.13% | 0.24% | 0.13% | |
| LULU | C | 0.05% | 0.14% | 0.05% | |
| LVS | B | 0.02% | 0.06% | 0.02% | |
| LYB | F | 0.03% | 0.17% | 0.03% | |
| MAS | D | 0.02% | 0.07% | 0.02% | |
| MCK | A | 0.1% | 0.5% | 0.1% | |
| MDT | D | 0.14% | 0.7% | 0.14% | |
| MET | A | 0.06% | 0.25% | 0.06% | |
| META | D | 1.65% | 2.94% | 1.65% | |
| MGM | D | 0.01% | 0.03% | 0.01% | |
| MHK | D | 0.01% | 0.03% | 0.01% | |
| MMC | B | 0.14% | 0.58% | 0.14% | |
| MMM | D | 0.1% | 0.31% | 0.1% | |
| MO | A | 0.12% | 0.45% | 0.12% | |
| MOS | F | 0.01% | 0.07% | 0.01% | |
| MPC | D | 0.07% | 0.16% | 0.07% | |
| MPWR | F | 0.04% | 0.07% | 0.04% | |
| MRNA | F | 0.02% | 0.02% | 0.02% | |
| MRO | B | 0.02% | 0.05% | 0.02% | |
| MSFT | D | 4.15% | 7.44% | 4.15% | |
| MSI | B | 0.11% | 0.2% | 0.11% | |
| MTCH | D | 0.01% | 0.02% | 0.01% | |
| MTD | F | 0.03% | 0.16% | 0.03% | |
| NI | A | 0.02% | 0.12% | 0.02% | |
| NOW | A | 0.28% | 0.5% | 0.28% | |
| NTAP | C | 0.03% | 0.06% | 0.03% | |
| NUE | C | 0.05% | 0.29% | 0.05% | |
| NVDA | B | 4.72% | 8.48% | 4.72% | |
| NVR | D | 0.04% | 0.09% | 0.04% | |
| NWS | A | 0.0% | 0.01% | 0.0% | |
| NWSA | A | 0.01% | 0.03% | 0.01% | |
| OTIS | C | 0.05% | 0.17% | 0.05% | |
| OXY | D | 0.04% | 0.1% | 0.04% | |
| PANW | B | 0.17% | 0.28% | 0.17% | |
| PAYX | B | 0.06% | 0.2% | 0.06% | |
| PCAR | B | 0.08% | 0.26% | 0.08% | |
| PCG | A | 0.06% | 0.33% | 0.06% | |
| PG | C | 0.51% | 1.9% | 0.51% | |
| PH | A | 0.12% | 0.39% | 0.12% | |
| PHM | D | 0.04% | 0.09% | 0.04% | |
| PKG | A | 0.03% | 0.16% | 0.03% | |
| PLTR | B | 0.16% | 0.31% | 0.16% | |
| PM | B | 0.26% | 0.96% | 0.26% | |
| PPG | F | 0.04% | 0.22% | 0.04% | |
| PRU | A | 0.06% | 0.23% | 0.06% | |
| PSX | C | 0.07% | 0.15% | 0.07% | |
| PYPL | B | 0.11% | 0.46% | 0.11% | |
| QCOM | F | 0.24% | 0.46% | 0.24% | |
| QRVO | F | 0.01% | 0.02% | 0.01% | |
| RCL | A | 0.07% | 0.19% | 0.07% | |
| REGN | F | 0.11% | 0.16% | 0.11% | |
| RJF | A | 0.04% | 0.16% | 0.04% | |
| RL | C | 0.01% | 0.03% | 0.01% | |
| ROST | D | 0.06% | 0.16% | 0.06% | |
| SBAC | D | 0.03% | 0.12% | 0.03% | |
| SNA | A | 0.02% | 0.08% | 0.02% | |
| SOLV | D | 0.01% | 0.06% | 0.01% | |
| SPG | A | 0.07% | 0.3% | 0.07% | |
| STLD | B | 0.03% | 0.16% | 0.03% | |
| STT | B | 0.04% | 0.15% | 0.04% | |
| SWK | D | 0.02% | 0.06% | 0.02% | |
| SWKS | F | 0.02% | 0.03% | 0.02% | |
| SYF | B | 0.03% | 0.14% | 0.03% | |
| T | A | 0.21% | 0.36% | 0.21% | |
| TAP | C | 0.01% | 0.05% | 0.01% | |
| TGT | F | 0.09% | 0.34% | 0.09% | |
| TJX | A | 0.18% | 0.47% | 0.18% | |
| TMO | F | 0.27% | 1.3% | 0.27% | |
| TPR | B | 0.02% | 0.04% | 0.02% | |
| TROW | B | 0.03% | 0.13% | 0.03% | |
| TT | A | 0.12% | 0.4% | 0.12% | |
| UAL | A | 0.04% | 0.13% | 0.04% | |
| UBER | F | 0.2% | 0.61% | 0.2% | |
| UNP | C | 0.19% | 0.62% | 0.19% | |
| UPS | C | 0.13% | 0.41% | 0.13% | |
| VLO | C | 0.06% | 0.13% | 0.06% | |
| VRSN | C | 0.02% | 0.04% | 0.02% | |
| VRTX | D | 0.16% | 0.23% | 0.16% | |
| VST | A | 0.06% | 0.37% | 0.06% | |
| VTRS | A | 0.02% | 0.1% | 0.02% | |
| WAB | B | 0.05% | 0.15% | 0.05% | |
| WFC | A | 0.32% | 1.35% | 0.32% | |
| WM | B | 0.11% | 0.38% | 0.11% | |
| WTW | B | 0.04% | 0.17% | 0.04% | |
| WY | F | 0.03% | 0.12% | 0.03% | |
| WYNN | C | 0.01% | 0.03% | 0.01% | |
| XEL | A | 0.05% | 0.28% | 0.05% | |
| XOM | B | 0.7% | 1.55% | 0.7% | |
| ZBH | C | 0.03% | 0.14% | 0.03% |
SPXL Overweight 309 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.13% | |
| BRK.A | B | 1.12% | |
| AVGO | D | 1.04% | |
| LLY | F | 0.81% | |
| UNH | B | 0.72% | |
| V | A | 0.67% | |
| MA | B | 0.56% | |
| COST | A | 0.54% | |
| HD | B | 0.53% | |
| WMT | A | 0.48% | |
| NFLX | A | 0.47% | |
| ORCL | A | 0.39% | |
| MRK | D | 0.33% | |
| KO | D | 0.32% | |
| PEP | F | 0.3% | |
| ACN | B | 0.3% | |
| LIN | C | 0.29% | |
| AMD | F | 0.29% | |
| MCD | D | 0.28% | |
| ABT | B | 0.26% | |
| TXN | C | 0.25% | |
| ISRG | A | 0.25% | |
| IBM | C | 0.25% | |
| GE | D | 0.25% | |
| GS | A | 0.24% | |
| VZ | C | 0.23% | |
| MS | A | 0.22% | |
| CMCSA | B | 0.22% | |
| RTX | D | 0.21% | |
| AXP | A | 0.21% | |
| SPGI | C | 0.21% | |
| HON | C | 0.2% | |
| PGR | A | 0.2% | |
| DHR | F | 0.2% | |
| AMAT | F | 0.2% | |
| LOW | C | 0.2% | |
| NEE | C | 0.2% | |
| ETN | A | 0.19% | |
| BLK | B | 0.19% | |
| PFE | F | 0.19% | |
| BSX | A | 0.17% | |
| BX | A | 0.17% | |
| COP | C | 0.17% | |
| SYK | B | 0.17% | |
| SCHW | B | 0.16% | |
| SBUX | A | 0.15% | |
| TMUS | B | 0.15% | |
| ADI | D | 0.14% | |
| PLD | F | 0.14% | |
| INTC | C | 0.14% | |
| CB | C | 0.14% | |
| MU | D | 0.14% | |
| BA | F | 0.13% | |
| DE | B | 0.13% | |
| KKR | A | 0.13% | |
| GEV | B | 0.12% | |
| ICE | C | 0.12% | |
| SHW | B | 0.12% | |
| NKE | F | 0.12% | |
| ELV | F | 0.12% | |
| SO | C | 0.12% | |
| AON | A | 0.11% | |
| CMG | B | 0.11% | |
| PNC | B | 0.11% | |
| CDNS | B | 0.11% | |
| SNPS | B | 0.11% | |
| DUK | C | 0.11% | |
| KLAC | F | 0.11% | |
| APH | A | 0.11% | |
| MDLZ | F | 0.11% | |
| ITW | B | 0.1% | |
| EMR | B | 0.1% | |
| GD | D | 0.1% | |
| MCO | B | 0.1% | |
| WELL | A | 0.1% | |
| USB | A | 0.1% | |
| ZTS | D | 0.1% | |
| MAR | A | 0.09% | |
| ADSK | A | 0.09% | |
| WMB | A | 0.09% | |
| NOC | D | 0.09% | |
| CVS | D | 0.09% | |
| COF | C | 0.09% | |
| APD | A | 0.09% | |
| CEG | C | 0.09% | |
| ORLY | B | 0.09% | |
| TDG | D | 0.09% | |
| TRV | B | 0.08% | |
| ABNB | C | 0.08% | |
| NSC | B | 0.08% | |
| ROP | B | 0.08% | |
| SLB | C | 0.08% | |
| TFC | A | 0.08% | |
| FCX | F | 0.08% | |
| ECL | D | 0.08% | |
| CARR | C | 0.08% | |
| OKE | A | 0.08% | |
| AJG | A | 0.08% | |
| GM | C | 0.08% | |
| AEP | C | 0.07% | |
| CPRT | B | 0.07% | |
| KMI | A | 0.07% | |
| GWW | B | 0.07% | |
| PSA | C | 0.07% | |
| AZO | C | 0.07% | |
| DLR | B | 0.07% | |
| AMP | A | 0.07% | |
| AFL | B | 0.07% | |
| URI | C | 0.07% | |
| JCI | B | 0.07% | |
| FICO | B | 0.07% | |
| NXPI | D | 0.07% | |
| SRE | A | 0.07% | |
| ODFL | C | 0.06% | |
| RSG | A | 0.06% | |
| BKR | A | 0.06% | |
| F | C | 0.06% | |
| PEG | A | 0.06% | |
| AXON | A | 0.06% | |
| DFS | B | 0.06% | |
| CCI | C | 0.06% | |
| AME | A | 0.06% | |
| KVUE | A | 0.06% | |
| HWM | A | 0.06% | |
| NEM | D | 0.06% | |
| FAST | B | 0.06% | |
| LHX | C | 0.06% | |
| D | C | 0.06% | |
| MSCI | C | 0.06% | |
| PWR | A | 0.06% | |
| FIS | C | 0.06% | |
| AIG | B | 0.06% | |
| O | C | 0.06% | |
| EXR | C | 0.05% | |
| DD | C | 0.05% | |
| IDXX | F | 0.05% | |
| IQV | F | 0.05% | |
| MCHP | F | 0.05% | |
| MTB | A | 0.05% | |
| MLM | C | 0.05% | |
| GLW | B | 0.05% | |
| SYY | D | 0.05% | |
| VMC | B | 0.05% | |
| ACGL | C | 0.05% | |
| KDP | F | 0.05% | |
| GEHC | D | 0.05% | |
| STZ | D | 0.05% | |
| A | D | 0.05% | |
| CHTR | C | 0.05% | |
| YUM | D | 0.05% | |
| MNST | C | 0.05% | |
| CBRE | B | 0.05% | |
| CTVA | C | 0.05% | |
| EW | C | 0.05% | |
| CTSH | B | 0.05% | |
| HES | B | 0.05% | |
| VRSK | A | 0.05% | |
| IT | C | 0.05% | |
| IR | B | 0.05% | |
| TRGP | A | 0.05% | |
| KEYS | A | 0.04% | |
| DOV | A | 0.04% | |
| ON | D | 0.04% | |
| XYL | D | 0.04% | |
| TTWO | A | 0.04% | |
| ANSS | B | 0.04% | |
| TSCO | D | 0.04% | |
| DXCM | C | 0.04% | |
| WEC | A | 0.04% | |
| EBAY | D | 0.04% | |
| DOW | F | 0.04% | |
| NDAQ | A | 0.04% | |
| AVB | B | 0.04% | |
| EFX | F | 0.04% | |
| ROK | C | 0.04% | |
| GRMN | B | 0.04% | |
| VICI | C | 0.04% | |
| ED | C | 0.04% | |
| IRM | C | 0.04% | |
| RMD | C | 0.04% | |
| HUM | C | 0.04% | |
| HIG | B | 0.04% | |
| LUV | C | 0.03% | |
| ESS | B | 0.03% | |
| CNP | A | 0.03% | |
| IP | A | 0.03% | |
| LH | B | 0.03% | |
| DRI | B | 0.03% | |
| CMS | C | 0.03% | |
| LYV | A | 0.03% | |
| ZBRA | B | 0.03% | |
| STX | C | 0.03% | |
| CLX | A | 0.03% | |
| OMC | C | 0.03% | |
| WDC | D | 0.03% | |
| CFG | B | 0.03% | |
| FSLR | F | 0.03% | |
| FE | C | 0.03% | |
| NTRS | A | 0.03% | |
| STE | D | 0.03% | |
| ES | C | 0.03% | |
| WBD | B | 0.03% | |
| TDY | B | 0.03% | |
| WAT | C | 0.03% | |
| ATO | A | 0.03% | |
| IFF | D | 0.03% | |
| PTC | B | 0.03% | |
| CINF | A | 0.03% | |
| HUBB | B | 0.03% | |
| RF | A | 0.03% | |
| CDW | F | 0.03% | |
| PPL | A | 0.03% | |
| WST | C | 0.03% | |
| DVN | F | 0.03% | |
| SW | A | 0.03% | |
| EQR | C | 0.03% | |
| EQT | B | 0.03% | |
| HBAN | A | 0.03% | |
| VLTO | C | 0.03% | |
| AWK | C | 0.03% | |
| CPAY | A | 0.03% | |
| BRO | B | 0.03% | |
| TYL | B | 0.03% | |
| GDDY | A | 0.03% | |
| VTR | B | 0.03% | |
| CHD | A | 0.03% | |
| HSY | F | 0.03% | |
| HAL | C | 0.03% | |
| BXP | C | 0.02% | |
| LW | C | 0.02% | |
| NCLH | B | 0.02% | |
| EMN | C | 0.02% | |
| SJM | D | 0.02% | |
| UHS | D | 0.02% | |
| ALB | B | 0.02% | |
| REG | A | 0.02% | |
| DAY | B | 0.02% | |
| KMX | B | 0.02% | |
| ALLE | C | 0.02% | |
| JKHY | D | 0.02% | |
| CPT | B | 0.02% | |
| CHRW | B | 0.02% | |
| DLTR | F | 0.02% | |
| UDR | B | 0.02% | |
| AKAM | D | 0.02% | |
| POOL | C | 0.02% | |
| NDSN | B | 0.02% | |
| EPAM | B | 0.02% | |
| ROL | B | 0.02% | |
| RVTY | F | 0.02% | |
| APTV | F | 0.02% | |
| JBL | C | 0.02% | |
| AMCR | C | 0.02% | |
| JBHT | C | 0.02% | |
| DOC | C | 0.02% | |
| EL | F | 0.02% | |
| LNT | A | 0.02% | |
| DPZ | C | 0.02% | |
| ALGN | D | 0.02% | |
| AVY | F | 0.02% | |
| TXT | D | 0.02% | |
| KIM | A | 0.02% | |
| DG | F | 0.02% | |
| GPC | D | 0.02% | |
| TRMB | B | 0.02% | |
| TER | F | 0.02% | |
| IEX | C | 0.02% | |
| DGX | A | 0.02% | |
| PNR | A | 0.02% | |
| J | D | 0.02% | |
| KEY | B | 0.02% | |
| MOH | F | 0.02% | |
| WRB | A | 0.02% | |
| BBY | D | 0.02% | |
| ULTA | F | 0.02% | |
| TSN | B | 0.02% | |
| PODD | C | 0.02% | |
| PFG | D | 0.02% | |
| MAA | B | 0.02% | |
| FDS | B | 0.02% | |
| BALL | F | 0.02% | |
| MKC | C | 0.02% | |
| NRG | B | 0.02% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| DVA | C | 0.01% | |
| HII | F | 0.01% | |
| BWA | D | 0.01% | |
| IVZ | B | 0.01% | |
| HAS | D | 0.01% | |
| APA | D | 0.01% | |
| HSIC | C | 0.01% | |
| CZR | F | 0.01% | |
| FRT | B | 0.01% | |
| ENPH | F | 0.01% | |
| CPB | D | 0.01% | |
| HRL | D | 0.01% | |
| TFX | F | 0.01% | |
| SMCI | F | 0.01% | |
| MKTX | D | 0.01% | |
| ERIE | D | 0.01% | |
| LKQ | F | 0.01% | |
| CRL | D | 0.01% | |
| PNW | A | 0.01% | |
| CTLT | C | 0.01% | |
| PAYC | B | 0.01% | |
| IPG | D | 0.01% | |
| TECH | F | 0.01% |
SPXL Underweight 169 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | B | -0.19% | |
| APP | B | -0.18% | |
| SPOT | B | -0.14% | |
| RS | B | -0.14% | |
| FCNCA | A | -0.14% | |
| TTD | B | -0.13% | |
| RPM | A | -0.13% | |
| EME | A | -0.11% | |
| THC | D | -0.1% | |
| DDOG | A | -0.09% | |
| TEAM | A | -0.09% | |
| CVNA | B | -0.09% | |
| CSL | C | -0.09% | |
| AVTR | F | -0.09% | |
| EXP | B | -0.08% | |
| RGA | A | -0.08% | |
| EQH | C | -0.08% | |
| JLL | D | -0.07% | |
| GLPI | C | -0.07% | |
| FIX | A | -0.07% | |
| JEF | A | -0.07% | |
| SSNC | B | -0.07% | |
| UNM | A | -0.07% | |
| OC | A | -0.07% | |
| EWBC | A | -0.07% | |
| TOL | B | -0.06% | |
| CACI | D | -0.06% | |
| FHN | A | -0.06% | |
| BURL | B | -0.06% | |
| WSM | C | -0.06% | |
| CW | C | -0.06% | |
| ALNY | D | -0.06% | |
| QGEN | D | -0.06% | |
| WPC | C | -0.06% | |
| SF | B | -0.06% | |
| ACM | B | -0.06% | |
| AMH | C | -0.06% | |
| RPRX | D | -0.06% | |
| ZION | B | -0.05% | |
| BRBR | A | -0.05% | |
| JAZZ | B | -0.05% | |
| INGR | C | -0.05% | |
| LECO | C | -0.05% | |
| ITT | A | -0.05% | |
| MEDP | D | -0.05% | |
| LPX | B | -0.05% | |
| ZM | C | -0.05% | |
| AXS | A | -0.04% | |
| ARMK | B | -0.04% | |
| FTI | A | -0.04% | |
| APG | B | -0.04% | |
| UGI | C | -0.04% | |
| XP | F | -0.04% | |
| SON | F | -0.04% | |
| MANH | D | -0.04% | |
| DOCU | B | -0.04% | |
| OLN | F | -0.04% | |
| NNN | C | -0.04% | |
| ACI | C | -0.04% | |
| PSTG | D | -0.04% | |
| DKS | D | -0.04% | |
| DCI | B | -0.04% | |
| WCC | B | -0.04% | |
| NTNX | B | -0.04% | |
| BLD | D | -0.04% | |
| CRBG | B | -0.04% | |
| PINS | F | -0.04% | |
| AYI | B | -0.04% | |
| CLF | F | -0.04% | |
| SEIC | B | -0.04% | |
| ALSN | B | -0.04% | |
| ZS | B | -0.04% | |
| ELAN | D | -0.04% | |
| TXRH | B | -0.04% | |
| BRX | A | -0.04% | |
| WTFC | A | -0.04% | |
| MSA | F | -0.03% | |
| OGN | F | -0.03% | |
| DTM | A | -0.03% | |
| NEU | D | -0.03% | |
| SLM | A | -0.03% | |
| OZK | B | -0.03% | |
| NTRA | A | -0.03% | |
| AMG | B | -0.03% | |
| SKX | D | -0.03% | |
| ASH | F | -0.03% | |
| HRB | D | -0.03% | |
| JHG | B | -0.03% | |
| MIDD | C | -0.03% | |
| KEX | B | -0.03% | |
| R | B | -0.03% | |
| ESAB | C | -0.03% | |
| LNC | C | -0.03% | |
| WLK | D | -0.03% | |
| RHI | C | -0.03% | |
| LNW | F | -0.03% | |
| COKE | C | -0.03% | |
| SAIC | F | -0.03% | |
| MTG | C | -0.03% | |
| UTHR | C | -0.03% | |
| FLS | B | -0.03% | |
| CNM | D | -0.03% | |
| STAG | D | -0.03% | |
| COLB | B | -0.03% | |
| G | B | -0.03% | |
| PINC | B | -0.02% | |
| AZTA | D | -0.02% | |
| CIVI | D | -0.02% | |
| VIRT | A | -0.02% | |
| DBX | B | -0.02% | |
| GAP | C | -0.02% | |
| GTLB | B | -0.02% | |
| PK | C | -0.02% | |
| CWEN | C | -0.02% | |
| EXAS | D | -0.02% | |
| EPR | C | -0.02% | |
| LSCC | D | -0.02% | |
| SMAR | B | -0.02% | |
| HIW | C | -0.02% | |
| MSM | C | -0.02% | |
| GTES | A | -0.02% | |
| WU | F | -0.02% | |
| EXEL | B | -0.02% | |
| WFRD | D | -0.02% | |
| DINO | D | -0.02% | |
| NYT | D | -0.02% | |
| LEA | F | -0.02% | |
| PVH | C | -0.02% | |
| BILL | A | -0.02% | |
| THO | B | -0.02% | |
| CROX | D | -0.02% | |
| XRAY | F | -0.02% | |
| BMRN | F | -0.02% | |
| ROKU | D | -0.02% | |
| H | B | -0.02% | |
| RYN | D | -0.02% | |
| PRGO | C | -0.02% | |
| EEFT | B | -0.02% | |
| SMG | C | -0.02% | |
| SNX | D | -0.02% | |
| NBIX | C | -0.02% | |
| CIEN | C | -0.02% | |
| KRC | B | -0.02% | |
| WH | B | -0.02% | |
| CNA | C | -0.01% | |
| APLS | F | -0.01% | |
| CRI | F | -0.01% | |
| ALGM | D | -0.01% | |
| CWEN | C | -0.01% | |
| REYN | D | -0.01% | |
| ADTN | A | -0.01% | |
| AMKR | D | -0.01% | |
| RARE | F | -0.01% | |
| ROIV | C | -0.01% | |
| PEGA | B | -0.01% | |
| COLM | C | -0.01% | |
| IONS | F | -0.01% | |
| SAM | C | -0.01% | |
| PPC | C | -0.01% | |
| VKTX | F | -0.01% | |
| TNL | A | -0.01% | |
| CRUS | D | -0.01% | |
| MAN | F | -0.01% | |
| PATH | C | -0.01% | |
| SRPT | F | -0.01% | |
| M | F | -0.01% | |
| PLTK | B | -0.0% | |
| SEB | F | -0.0% | |
| DDS | B | -0.0% |
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
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
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