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      SPXL vs. SFY ETF Comparison

      Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to SoFi Select 500 ETF (SFY)
      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

      $178.77

      Average Daily Volume

      3,074,696

      Number of Holdings *

      499

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

      SoFi Select 500 ETF

      SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

      Grade (RS Rating)

      Last Trade

      $110.63

      Average Daily Volume

      37,970

      Number of Holdings *

      494

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXL SFY
      30 Days 3.88% 2.93%
      60 Days 11.17% 7.97%
      90 Days 14.15% 8.76%
      12 Months 94.94% 38.99%
      438 Overlapping Holdings
      Symbol Grade Weight in SPXL Weight in SFY Overlap
      A D 0.05% 0.04% 0.04%
      AAPL C 4.54% 4.05% 4.05%
      ABBV F 0.39% 0.55% 0.39%
      ABNB C 0.08% 0.1% 0.08%
      ABT B 0.26% 0.27% 0.26%
      ACGL C 0.05% 0.1% 0.05%
      ACN B 0.3% 0.29% 0.29%
      ADBE C 0.31% 0.37% 0.31%
      ADI D 0.14% 0.1% 0.1%
      ADM D 0.03% 0.02% 0.02%
      ADP A 0.16% 0.17% 0.16%
      ADSK A 0.09% 0.12% 0.09%
      AEE A 0.03% 0.03% 0.03%
      AEP C 0.07% 0.06% 0.06%
      AES F 0.01% 0.03% 0.01%
      AFL B 0.07% 0.07% 0.07%
      AIG B 0.06% 0.05% 0.05%
      AJG A 0.08% 0.15% 0.08%
      AKAM D 0.02% 0.02% 0.02%
      ALB B 0.02% 0.01% 0.01%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.07% 0.13% 0.07%
      AMAT F 0.2% 0.18% 0.18%
      AMD F 0.29% 1.52% 0.29%
      AME A 0.06% 0.05% 0.05%
      AMGN F 0.21% 0.4% 0.21%
      AMP A 0.07% 0.1% 0.07%
      AMT C 0.12% 0.18% 0.12%
      AMZN C 2.58% 4.56% 2.58%
      ANET C 0.13% 0.18% 0.13%
      ANSS B 0.04% 0.05% 0.04%
      AON A 0.11% 0.12% 0.11%
      APD A 0.09% 0.08% 0.08%
      APH A 0.11% 0.14% 0.11%
      ARE F 0.02% 0.04% 0.02%
      ATO A 0.03% 0.02% 0.02%
      AVB B 0.04% 0.04% 0.04%
      AVGO D 1.04% 3.03% 1.04%
      AVY F 0.02% 0.02% 0.02%
      AWK C 0.03% 0.04% 0.03%
      AXON A 0.06% 0.13% 0.06%
      AXP A 0.21% 0.28% 0.21%
      AZO C 0.07% 0.07% 0.07%
      BA F 0.13% 0.14% 0.13%
      BAC A 0.41% 0.6% 0.41%
      BALL F 0.02% 0.02% 0.02%
      BAX F 0.02% 0.07% 0.02%
      BBY D 0.02% 0.02% 0.02%
      BDX F 0.09% 0.12% 0.09%
      BG D 0.02% 0.01% 0.01%
      BIIB F 0.03% 0.03% 0.03%
      BK A 0.07% 0.16% 0.07%
      BKNG A 0.22% 0.25% 0.22%
      BKR A 0.06% 0.08% 0.06%
      BLDR D 0.03% 0.02% 0.02%
      BMY B 0.16% 0.17% 0.16%
      BR A 0.03% 0.04% 0.03%
      BRK.A B 1.12% 0.8% 0.8%
      BRO B 0.03% 0.04% 0.03%
      BSX A 0.17% 0.34% 0.17%
      BX A 0.17% 0.28% 0.17%
      C A 0.17% 0.26% 0.17%
      CAG F 0.02% 0.02% 0.02%
      CAH B 0.04% 0.08% 0.04%
      CARR C 0.08% 0.1% 0.08%
      CAT B 0.25% 0.24% 0.24%
      CB C 0.14% 0.21% 0.14%
      CBOE C 0.03% 0.02% 0.02%
      CBRE B 0.05% 0.07% 0.05%
      CCI C 0.06% 0.04% 0.04%
      CCL A 0.03% 0.07% 0.03%
      CDNS B 0.11% 0.12% 0.11%
      CDW F 0.03% 0.03% 0.03%
      CE F 0.01% 0.01% 0.01%
      CEG C 0.09% 0.13% 0.09%
      CF A 0.02% 0.01% 0.01%
      CFG B 0.03% 0.03% 0.03%
      CHD A 0.03% 0.04% 0.03%
      CHTR C 0.05% 0.04% 0.04%
      CI D 0.12% 0.18% 0.12%
      CINF A 0.03% 0.05% 0.03%
      CL D 0.1% 0.13% 0.1%
      CLX A 0.03% 0.04% 0.03%
      CMCSA B 0.22% 0.25% 0.22%
      CME B 0.11% 0.13% 0.11%
      CMG B 0.11% 0.14% 0.11%
      CMI A 0.07% 0.06% 0.06%
      CMS C 0.03% 0.02% 0.02%
      CNC D 0.04% 0.04% 0.04%
      CNP A 0.03% 0.02% 0.02%
      COF C 0.09% 0.11% 0.09%
      COP C 0.17% 0.11% 0.11%
      COR B 0.06% 0.07% 0.06%
      COST A 0.54% 0.54% 0.54%
      CPAY A 0.03% 0.04% 0.03%
      CPRT B 0.07% 0.07% 0.07%
      CRM B 0.42% 0.83% 0.42%
      CRWD B 0.1% 0.41% 0.1%
      CSCO B 0.31% 0.25% 0.25%
      CSGP D 0.04% 0.04% 0.04%
      CSX C 0.09% 0.08% 0.08%
      CTAS B 0.1% 0.11% 0.1%
      CTRA B 0.02% 0.02% 0.02%
      CTSH B 0.05% 0.05% 0.05%
      CTVA C 0.05% 0.06% 0.05%
      CVS D 0.09% 0.13% 0.09%
      CVX A 0.36% 0.25% 0.25%
      D C 0.06% 0.04% 0.04%
      DAL B 0.05% 0.06% 0.05%
      DD C 0.05% 0.07% 0.05%
      DE B 0.13% 0.1% 0.1%
      DECK A 0.04% 0.05% 0.04%
      DELL B 0.05% 0.06% 0.05%
      DFS B 0.06% 0.08% 0.06%
      DG F 0.02% 0.02% 0.02%
      DGX A 0.02% 0.02% 0.02%
      DHI F 0.06% 0.07% 0.06%
      DHR F 0.2% 0.14% 0.14%
      DIS B 0.26% 0.34% 0.26%
      DLR B 0.07% 0.09% 0.07%
      DLTR F 0.02% 0.02% 0.02%
      DOC C 0.02% 0.02% 0.02%
      DOV A 0.04% 0.03% 0.03%
      DOW F 0.04% 0.04% 0.04%
      DPZ C 0.02% 0.02% 0.02%
      DRI B 0.03% 0.03% 0.03%
      DTE C 0.03% 0.02% 0.02%
      DUK C 0.11% 0.11% 0.11%
      DVN F 0.03% 0.02% 0.02%
      DXCM C 0.04% 0.06% 0.04%
      EA A 0.05% 0.05% 0.05%
      EBAY D 0.04% 0.05% 0.04%
      ECL D 0.08% 0.1% 0.08%
      ED C 0.04% 0.04% 0.04%
      EFX F 0.04% 0.05% 0.04%
      EG C 0.02% 0.03% 0.02%
      EIX B 0.04% 0.04% 0.04%
      EL F 0.02% 0.02% 0.02%
      ELV F 0.12% 0.13% 0.12%
      EMN C 0.02% 0.01% 0.01%
      EMR B 0.1% 0.1% 0.1%
      ENPH F 0.01% 0.01% 0.01%
      EOG A 0.1% 0.07% 0.07%
      EPAM B 0.02% 0.02% 0.02%
      EQIX A 0.11% 0.13% 0.11%
      EQR C 0.03% 0.03% 0.03%
      EQT B 0.03% 0.02% 0.02%
      ERIE D 0.01% 0.03% 0.01%
      ES C 0.03% 0.07% 0.03%
      ESS B 0.03% 0.02% 0.02%
      ETN A 0.19% 0.23% 0.19%
      ETR B 0.04% 0.03% 0.03%
      EVRG A 0.02% 0.02% 0.02%
      EW C 0.05% 0.05% 0.05%
      EXC C 0.05% 0.06% 0.05%
      EXPD C 0.02% 0.01% 0.01%
      EXPE B 0.03% 0.04% 0.03%
      EXR C 0.05% 0.11% 0.05%
      F C 0.06% 0.07% 0.06%
      FANG C 0.04% 0.05% 0.04%
      FAST B 0.06% 0.06% 0.06%
      FCX F 0.08% 0.11% 0.08%
      FDS B 0.02% 0.02% 0.02%
      FDX B 0.09% 0.07% 0.07%
      FE C 0.03% 0.04% 0.03%
      FI A 0.16% 0.2% 0.16%
      FICO B 0.07% 0.09% 0.07%
      FIS C 0.06% 0.09% 0.06%
      FITB B 0.04% 0.05% 0.04%
      FSLR F 0.03% 0.09% 0.03%
      FTNT C 0.08% 0.1% 0.08%
      FTV C 0.03% 0.04% 0.03%
      GD D 0.1% 0.11% 0.1%
      GDDY A 0.03% 0.07% 0.03%
      GE D 0.25% 0.16% 0.16%
      GEHC D 0.05% 0.05% 0.05%
      GEN B 0.02% 0.02% 0.02%
      GEV B 0.12% 0.33% 0.12%
      GILD C 0.15% 0.4% 0.15%
      GIS D 0.05% 0.04% 0.04%
      GLW B 0.05% 0.07% 0.05%
      GM C 0.08% 0.08% 0.08%
      GOOGL C 1.35% 1.74% 1.35%
      GPC D 0.02% 0.02% 0.02%
      GPN B 0.04% 0.05% 0.04%
      GRMN B 0.04% 0.04% 0.04%
      GS A 0.24% 0.44% 0.24%
      GWW B 0.07% 0.07% 0.07%
      HAL C 0.03% 0.03% 0.03%
      HBAN A 0.03% 0.04% 0.03%
      HCA F 0.08% 0.11% 0.08%
      HD B 0.53% 0.44% 0.44%
      HES B 0.05% 0.06% 0.05%
      HIG B 0.04% 0.05% 0.04%
      HLT A 0.08% 0.09% 0.08%
      HOLX D 0.02% 0.02% 0.02%
      HON C 0.2% 0.2% 0.2%
      HPE B 0.04% 0.04% 0.04%
      HPQ B 0.05% 0.04% 0.04%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.03% 0.03% 0.03%
      HUBB B 0.03% 0.04% 0.03%
      HUM C 0.04% 0.05% 0.04%
      HWM A 0.06% 0.09% 0.06%
      IBM C 0.25% 0.51% 0.25%
      ICE C 0.12% 0.18% 0.12%
      IDXX F 0.05% 0.05% 0.05%
      IEX C 0.02% 0.02% 0.02%
      IFF D 0.03% 0.03% 0.03%
      INCY C 0.02% 0.04% 0.02%
      INTC C 0.14% 0.32% 0.14%
      INTU B 0.26% 0.35% 0.26%
      INVH D 0.02% 0.03% 0.02%
      IP A 0.03% 0.02% 0.02%
      IQV F 0.05% 0.05% 0.05%
      IR B 0.05% 0.07% 0.05%
      IRM C 0.04% 0.05% 0.04%
      ISRG A 0.25% 0.37% 0.25%
      IT C 0.05% 0.05% 0.05%
      ITW B 0.1% 0.09% 0.09%
      J D 0.02% 0.03% 0.02%
      JBHT C 0.02% 0.02% 0.02%
      JCI B 0.07% 0.07% 0.07%
      JKHY D 0.02% 0.02% 0.02%
      JNJ C 0.48% 0.43% 0.43%
      JPM A 0.9% 1.52% 0.9%
      K A 0.03% 0.02% 0.02%
      KDP F 0.05% 0.05% 0.05%
      KEY B 0.02% 0.02% 0.02%
      KEYS A 0.04% 0.03% 0.03%
      KHC F 0.04% 0.03% 0.03%
      KIM A 0.02% 0.02% 0.02%
      KKR A 0.13% 0.42% 0.13%
      KLAC F 0.11% 0.1% 0.1%
      KMB C 0.06% 0.05% 0.05%
      KMI A 0.07% 0.06% 0.06%
      KMX B 0.02% 0.01% 0.01%
      KO D 0.32% 0.33% 0.32%
      KR B 0.05% 0.06% 0.05%
      KVUE A 0.06% 0.06% 0.06%
      LDOS C 0.03% 0.04% 0.03%
      LEN D 0.05% 0.05% 0.05%
      LH B 0.03% 0.02% 0.02%
      LHX C 0.06% 0.11% 0.06%
      LIN C 0.29% 0.27% 0.27%
      LLY F 0.81% 2.25% 0.81%
      LMT D 0.15% 0.18% 0.15%
      LNT A 0.02% 0.02% 0.02%
      LOW C 0.2% 0.16% 0.16%
      LRCX F 0.13% 0.09% 0.09%
      LUV C 0.03% 0.07% 0.03%
      LVS B 0.02% 0.1% 0.02%
      LW C 0.02% 0.01% 0.01%
      LYB F 0.03% 0.03% 0.03%
      LYV A 0.03% 0.04% 0.03%
      MA B 0.56% 0.69% 0.56%
      MAA B 0.02% 0.02% 0.02%
      MAR A 0.09% 0.09% 0.09%
      MAS D 0.02% 0.02% 0.02%
      MCD D 0.28% 0.28% 0.28%
      MCHP F 0.05% 0.03% 0.03%
      MCK A 0.1% 0.11% 0.1%
      MCO B 0.1% 0.16% 0.1%
      MDLZ F 0.11% 0.12% 0.11%
      MDT D 0.14% 0.17% 0.14%
      MET A 0.06% 0.08% 0.06%
      META D 1.65% 3.07% 1.65%
      MKC C 0.02% 0.02% 0.02%
      MLM C 0.05% 0.05% 0.05%
      MMC B 0.14% 0.17% 0.14%
      MMM D 0.1% 0.18% 0.1%
      MNST C 0.05% 0.06% 0.05%
      MO A 0.12% 0.1% 0.1%
      MOH F 0.02% 0.03% 0.02%
      MPC D 0.07% 0.05% 0.05%
      MPWR F 0.04% 0.05% 0.04%
      MRK D 0.33% 0.79% 0.33%
      MRNA F 0.02% 0.01% 0.01%
      MRO B 0.02% 0.02% 0.02%
      MS A 0.22% 0.34% 0.22%
      MSCI C 0.06% 0.08% 0.06%
      MSFT D 4.15% 5.34% 4.15%
      MSI B 0.11% 0.13% 0.11%
      MTB A 0.05% 0.06% 0.05%
      MTD F 0.03% 0.03% 0.03%
      MU D 0.14% 0.72% 0.14%
      NDAQ A 0.04% 0.06% 0.04%
      NEE C 0.2% 0.2% 0.2%
      NEM D 0.06% 0.21% 0.06%
      NFLX A 0.47% 0.66% 0.47%
      NI A 0.02% 0.02% 0.02%
      NKE F 0.12% 0.1% 0.1%
      NOC D 0.09% 0.11% 0.09%
      NOW A 0.28% 0.56% 0.28%
      NRG B 0.02% 0.03% 0.02%
      NSC B 0.08% 0.07% 0.07%
      NTAP C 0.03% 0.03% 0.03%
      NTRS A 0.03% 0.06% 0.03%
      NUE C 0.05% 0.03% 0.03%
      NVDA B 4.72% 16.87% 4.72%
      NVR D 0.04% 0.03% 0.03%
      O C 0.06% 0.12% 0.06%
      ODFL C 0.06% 0.04% 0.04%
      OKE A 0.08% 0.08% 0.08%
      OMC C 0.03% 0.03% 0.03%
      ON D 0.04% 0.03% 0.03%
      ORCL A 0.39% 0.47% 0.39%
      ORLY B 0.09% 0.1% 0.09%
      OTIS C 0.05% 0.05% 0.05%
      OXY D 0.04% 0.03% 0.03%
      PANW B 0.17% 0.44% 0.17%
      PAYX B 0.06% 0.06% 0.06%
      PCAR B 0.08% 0.08% 0.08%
      PCG A 0.06% 0.07% 0.06%
      PEG A 0.06% 0.05% 0.05%
      PEP F 0.3% 0.28% 0.28%
      PFE F 0.19% 0.33% 0.19%
      PFG D 0.02% 0.02% 0.02%
      PG C 0.51% 0.49% 0.49%
      PGR A 0.2% 0.5% 0.2%
      PH A 0.12% 0.12% 0.12%
      PHM D 0.04% 0.03% 0.03%
      PKG A 0.03% 0.02% 0.02%
      PLD F 0.14% 0.13% 0.13%
      PLTR B 0.16% 0.51% 0.16%
      PM B 0.26% 0.3% 0.26%
      PNC B 0.11% 0.13% 0.11%
      PNR A 0.02% 0.02% 0.02%
      PODD C 0.02% 0.08% 0.02%
      PPG F 0.04% 0.04% 0.04%
      PPL A 0.03% 0.03% 0.03%
      PRU A 0.06% 0.08% 0.06%
      PSA C 0.07% 0.06% 0.06%
      PSX C 0.07% 0.06% 0.06%
      PTC B 0.03% 0.04% 0.03%
      PWR A 0.06% 0.09% 0.06%
      PYPL B 0.11% 0.13% 0.11%
      QCOM F 0.24% 0.22% 0.22%
      RCL A 0.07% 0.24% 0.07%
      REGN F 0.11% 0.13% 0.11%
      RF A 0.03% 0.03% 0.03%
      RJF A 0.04% 0.04% 0.04%
      RMD C 0.04% 0.05% 0.04%
      ROK C 0.04% 0.04% 0.04%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.08% 0.1% 0.08%
      ROST D 0.06% 0.07% 0.06%
      RSG A 0.06% 0.06% 0.06%
      RTX D 0.21% 0.39% 0.21%
      RVTY F 0.02% 0.02% 0.02%
      SBAC D 0.03% 0.03% 0.03%
      SBUX A 0.15% 0.14% 0.14%
      SCHW B 0.16% 0.14% 0.14%
      SHW B 0.12% 0.11% 0.11%
      SJM D 0.02% 0.04% 0.02%
      SLB C 0.08% 0.11% 0.08%
      SMCI F 0.01% 0.07% 0.01%
      SNA A 0.02% 0.02% 0.02%
      SNPS B 0.11% 0.15% 0.11%
      SO C 0.12% 0.12% 0.12%
      SOLV D 0.01% 0.01% 0.01%
      SPG A 0.07% 0.08% 0.07%
      SPGI C 0.21% 0.31% 0.21%
      SRE A 0.07% 0.05% 0.05%
      STE D 0.03% 0.06% 0.03%
      STLD B 0.03% 0.02% 0.02%
      STT B 0.04% 0.06% 0.04%
      STX C 0.03% 0.07% 0.03%
      STZ D 0.05% 0.05% 0.05%
      SW A 0.03% 0.03% 0.03%
      SWK D 0.02% 0.02% 0.02%
      SWKS F 0.02% 0.02% 0.02%
      SYF B 0.03% 0.06% 0.03%
      SYK B 0.17% 0.19% 0.17%
      SYY D 0.05% 0.05% 0.05%
      T A 0.21% 0.33% 0.21%
      TDG D 0.09% 0.16% 0.09%
      TDY B 0.03% 0.03% 0.03%
      TER F 0.02% 0.02% 0.02%
      TFC A 0.08% 0.06% 0.06%
      TFX F 0.01% 0.01% 0.01%
      TGT F 0.09% 0.08% 0.08%
      TJX A 0.18% 0.19% 0.18%
      TMO F 0.27% 0.26% 0.26%
      TMUS B 0.15% 0.16% 0.15%
      TRGP A 0.05% 0.05% 0.05%
      TROW B 0.03% 0.03% 0.03%
      TRV B 0.08% 0.12% 0.08%
      TSCO D 0.04% 0.03% 0.03%
      TSLA B 1.13% 0.97% 0.97%
      TSN B 0.02% 0.05% 0.02%
      TT A 0.12% 0.15% 0.12%
      TTWO A 0.04% 0.03% 0.03%
      TXN C 0.25% 0.17% 0.17%
      TXT D 0.02% 0.03% 0.02%
      TYL B 0.03% 0.04% 0.03%
      UAL A 0.04% 0.04% 0.04%
      UBER F 0.2% 0.71% 0.2%
      UDR B 0.02% 0.02% 0.02%
      ULTA F 0.02% 0.02% 0.02%
      UNH B 0.72% 0.91% 0.72%
      UNP C 0.19% 0.17% 0.17%
      UPS C 0.13% 0.1% 0.1%
      URI C 0.07% 0.09% 0.07%
      USB A 0.1% 0.14% 0.1%
      V A 0.67% 0.73% 0.67%
      VICI C 0.04% 0.05% 0.04%
      VLO C 0.06% 0.04% 0.04%
      VLTO C 0.03% 0.03% 0.03%
      VMC B 0.05% 0.04% 0.04%
      VRSK A 0.05% 0.05% 0.05%
      VRSN C 0.02% 0.02% 0.02%
      VRTX D 0.16% 0.43% 0.16%
      VST A 0.06% 0.06% 0.06%
      VTR B 0.03% 0.03% 0.03%
      VTRS A 0.02% 0.04% 0.02%
      VZ C 0.23% 0.21% 0.21%
      WAB B 0.05% 0.06% 0.05%
      WAT C 0.03% 0.02% 0.02%
      WBD B 0.03% 0.02% 0.02%
      WDC D 0.03% 0.08% 0.03%
      WEC A 0.04% 0.03% 0.03%
      WELL A 0.1% 0.29% 0.1%
      WFC A 0.32% 0.32% 0.32%
      WM B 0.11% 0.12% 0.11%
      WMB A 0.09% 0.07% 0.07%
      WMT A 0.48% 0.5% 0.48%
      WRB A 0.02% 0.03% 0.02%
      WST C 0.03% 0.02% 0.02%
      WTW B 0.04% 0.05% 0.04%
      WY F 0.03% 0.02% 0.02%
      XEL A 0.05% 0.04% 0.04%
      XOM B 0.7% 0.53% 0.53%
      XYL D 0.04% 0.1% 0.04%
      YUM D 0.05% 0.05% 0.05%
      ZBH C 0.03% 0.04% 0.03%
      ZBRA B 0.03% 0.02% 0.02%
      ZTS D 0.1% 0.12% 0.1%
      SPXL Overweight 61 Positions Relative to SFY
      Symbol Grade Weight
      GOOG C 1.11%
      BLK B 0.19%
      NXPI D 0.07%
      LULU C 0.05%
      BXP C 0.02%
      NCLH B 0.02%
      UHS D 0.02%
      REG A 0.02%
      DAY B 0.02%
      ALLE C 0.02%
      JNPR D 0.02%
      CPT B 0.02%
      CHRW B 0.02%
      TPR B 0.02%
      POOL C 0.02%
      NDSN B 0.02%
      FFIV B 0.02%
      APTV F 0.02%
      JBL C 0.02%
      AMCR C 0.02%
      L A 0.02%
      TRMB B 0.02%
      FOX A 0.01%
      QRVO F 0.01%
      WBA F 0.01%
      BEN C 0.01%
      PARA C 0.01%
      FMC D 0.01%
      DVA C 0.01%
      MHK D 0.01%
      HII F 0.01%
      BWA D 0.01%
      IVZ B 0.01%
      MTCH D 0.01%
      HAS D 0.01%
      APA D 0.01%
      MOS F 0.01%
      HSIC C 0.01%
      CZR F 0.01%
      RL C 0.01%
      FRT B 0.01%
      MGM D 0.01%
      WYNN C 0.01%
      AOS F 0.01%
      CPB D 0.01%
      HRL D 0.01%
      GL C 0.01%
      MKTX D 0.01%
      LKQ F 0.01%
      CRL D 0.01%
      PNW A 0.01%
      CTLT C 0.01%
      FOXA A 0.01%
      PAYC B 0.01%
      IPG D 0.01%
      TAP C 0.01%
      NWSA A 0.01%
      AIZ A 0.01%
      GNRC C 0.01%
      TECH F 0.01%
      NWS A 0.0%
      SPXL Underweight 56 Positions Relative to SFY
      Symbol Grade Weight
      APP B -0.34%
      WDAY B -0.25%
      COIN C -0.25%
      SQ A -0.19%
      APO B -0.18%
      DASH B -0.17%
      DDOG A -0.16%
      HUBS A -0.15%
      TTD B -0.15%
      ALNY D -0.13%
      VRT B -0.12%
      NET B -0.11%
      TEAM A -0.11%
      MRVL B -0.1%
      SNOW B -0.1%
      PSTG D -0.09%
      ZS B -0.09%
      ZM C -0.07%
      TRU D -0.07%
      DKNG B -0.07%
      FCNCA A -0.07%
      DOCU B -0.06%
      VEEV C -0.06%
      FLUT A -0.06%
      RBLX C -0.05%
      OKTA C -0.05%
      PINS F -0.05%
      MSTR B -0.05%
      ARES A -0.05%
      MDB B -0.05%
      ILMN C -0.04%
      MANH D -0.04%
      BMRN F -0.04%
      LPLA A -0.04%
      EME A -0.04%
      BAH F -0.04%
      SSNC B -0.03%
      TWLO A -0.03%
      MKL A -0.03%
      BURL B -0.03%
      LII A -0.03%
      ENTG D -0.03%
      LNG A -0.03%
      CVNA B -0.03%
      SNAP D -0.02%
      CSL C -0.02%
      WSM C -0.02%
      RS B -0.02%
      EXAS D -0.02%
      OC A -0.02%
      RPM A -0.02%
      WSO A -0.02%
      SUI C -0.02%
      RPRX D -0.02%
      WPC C -0.01%
      SCCO F -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
      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

      SFY: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Dow Jones Component Insurance Electronics Chemical Medicine Aerospace Bank Banking Cloud Computing Semiconductor Telecommunications Real Estate Investment Trust Mining Mobile Devices Insurance Products
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