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      SPXL vs. URTH ETF Comparison

      Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to iShares MSCI World Index Fund (URTH)
      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

      $144.57

      Average Daily Volume

      4,946,008

      Number of Holdings *

      496

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

      iShares MSCI World Index Fund

      URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

      Grade (RS Rating)

      Last Trade

      $146.58

      Average Daily Volume

      184,083

      Number of Holdings *

      634

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXL URTH
      30 Days 6.23% 0.66%
      60 Days 21.22% 5.89%
      90 Days 15.99% 4.26%
      12 Months 63.55% 19.48%
      479 Overlapping Holdings
      Symbol Grade Weight in SPXL Weight in URTH Overlap
      A D 0.06% 0.06% 0.06%
      AAPL B 4.3% 4.61% 4.3%
      ABBV B 0.46% 0.13% 0.13%
      ABBV B 0.46% 0.45% 0.45%
      ABNB D 0.1% 0.1% 0.1%
      ABT D 0.29% 0.28% 0.28%
      ACGL B 0.06% 0.06% 0.06%
      ACN F 0.28% 0.28% 0.28%
      ADBE C 0.32% 0.32% 0.32%
      ADI B 0.18% 0.18% 0.18%
      ADM D 0.05% 0.05% 0.05%
      ADP C 0.16% 0.15% 0.15%
      ADSK C 0.07% 0.07% 0.07%
      AEE D 0.03% 0.03% 0.03%
      AEP B 0.07% 0.07% 0.07%
      AES B 0.02% 0.02% 0.02%
      AFL B 0.07% 0.08% 0.07%
      AIG D 0.08% 0.08% 0.08%
      AIZ D 0.01% 0.01% 0.01%
      AJG A 0.08% 0.08% 0.08%
      AKAM F 0.02% 0.02% 0.02%
      ALB F 0.02% 0.02% 0.02%
      ALGN F 0.03% 0.03% 0.03%
      ALL D 0.07% 0.06% 0.06%
      ALLE D 0.02% 0.02% 0.02%
      AMAT A 0.29% 0.29% 0.29%
      AMCR B 0.02% 0.02% 0.02%
      AMD C 0.4% 0.39% 0.39%
      AME D 0.06% 0.06% 0.06%
      AMGN B 0.25% 0.25% 0.25%
      AMP C 0.07% 0.07% 0.07%
      AMT B 0.14% 0.14% 0.14%
      AMZN B 2.62% 2.66% 2.62%
      ANET A 0.12% 0.12% 0.12%
      ANSS C 0.04% 0.04% 0.04%
      AON C 0.09% 0.09% 0.09%
      AOS C 0.02% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD B 0.1% 0.09% 0.09%
      APH A 0.12% 0.12% 0.12%
      APTV F 0.03% 0.03% 0.03%
      ARE C 0.03% 0.03% 0.03%
      ATO C 0.03% 0.03% 0.03%
      AVB A 0.04% 0.04% 0.04%
      AVGO A 0.97% 0.98% 0.97%
      AVY A 0.03% 0.03% 0.03%
      AWK B 0.04% 0.04% 0.04%
      AXON C 0.03% 0.03% 0.03%
      AXP D 0.2% 0.2% 0.2%
      AZO C 0.07% 0.08% 0.07%
      BA D 0.17% 0.16% 0.16%
      BAC A 0.42% 0.42% 0.42%
      BALL C 0.03% 0.03% 0.03%
      BAX D 0.03% 0.02% 0.02%
      BBWI D 0.02% 0.01% 0.01%
      BBY B 0.03% 0.03% 0.03%
      BDX D 0.11% 0.1% 0.1%
      BEN F 0.01% 0.01% 0.01%
      BG C 0.02% 0.02% 0.02%
      BIIB C 0.05% 0.05% 0.05%
      BIO F 0.01% 0.01% 0.01%
      BK B 0.07% 0.07% 0.07%
      BKNG A 0.2% 0.2% 0.2%
      BKR D 0.05% 0.05% 0.05%
      BLDR D 0.03% 0.03% 0.03%
      BLK D 0.16% 0.17% 0.16%
      BMY F 0.13% 0.14% 0.13%
      BR D 0.04% 0.03% 0.03%
      BRK.A C 1.15% 0.81% 0.81%
      BRO A 0.03% 0.03% 0.03%
      BSX A 0.17% 0.17% 0.17%
      BX C 0.13% 0.13% 0.13%
      BXP C 0.01% 0.01% 0.01%
      C D 0.18% 0.17% 0.17%
      CAG D 0.02% 0.02% 0.02%
      CAH D 0.04% 0.04% 0.04%
      CARR B 0.08% 0.08% 0.08%
      CAT D 0.26% 0.25% 0.25%
      CB B 0.17% 0.17% 0.17%
      CBRE D 0.04% 0.04% 0.04%
      CCI C 0.07% 0.07% 0.07%
      CCL C 0.03% 0.03% 0.03%
      CDNS B 0.12% 0.12% 0.12%
      CDW D 0.05% 0.04% 0.04%
      CE D 0.02% 0.02% 0.02%
      CEG B 0.1% 0.11% 0.1%
      CF D 0.02% 0.02% 0.02%
      CFG D 0.02% 0.02% 0.02%
      CHD A 0.04% 0.04% 0.04%
      CHRW B 0.02% 0.01% 0.01%
      CHTR C 0.04% 0.04% 0.04%
      CI D 0.15% 0.15% 0.15%
      CINF D 0.03% 0.03% 0.03%
      CL A 0.12% 0.11% 0.11%
      CLX D 0.03% 0.02% 0.02%
      CMCSA F 0.24% 0.23% 0.23%
      CME D 0.11% 0.11% 0.11%
      CMG A 0.13% 0.13% 0.13%
      CMI D 0.06% 0.06% 0.06%
      CMS C 0.03% 0.03% 0.03%
      CNC D 0.06% 0.06% 0.06%
      CNP A 0.03% 0.03% 0.03%
      COF D 0.08% 0.08% 0.08%
      COP D 0.2% 0.2% 0.2%
      COST A 0.58% 0.57% 0.57%
      CPAY D 0.03% 0.03% 0.03%
      CPB C 0.01% 0.01% 0.01%
      CPRT D 0.07% 0.07% 0.07%
      CPT B 0.02% 0.02% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM F 0.36% 0.35% 0.35%
      CSCO F 0.29% 0.28% 0.28%
      CSGP F 0.05% 0.05% 0.05%
      CSX D 0.1% 0.1% 0.1%
      CTAS A 0.09% 0.09% 0.09%
      CTLT D 0.02% 0.01% 0.01%
      CTRA D 0.03% 0.03% 0.03%
      CTSH D 0.05% 0.05% 0.05%
      CTVA D 0.06% 0.06% 0.06%
      CVS F 0.12% 0.12% 0.12%
      CVX D 0.42% 0.42% 0.42%
      CZR F 0.01% 0.01% 0.01%
      D C 0.07% 0.07% 0.07%
      DAL C 0.05% 0.01% 0.01%
      DAY F 0.01% 0.01% 0.01%
      DD B 0.05% 0.05% 0.05%
      DE D 0.15% 0.15% 0.15%
      DECK B 0.04% 0.04% 0.04%
      DFS D 0.05% 0.05% 0.05%
      DG F 0.04% 0.04% 0.04%
      DGX B 0.02% 0.03% 0.02%
      DHI D 0.07% 0.06% 0.06%
      DHR B 0.27% 0.28% 0.27%
      DIS D 0.29% 0.28% 0.28%
      DLR A 0.07% 0.07% 0.07%
      DLTR F 0.03% 0.04% 0.03%
      DOC B 0.02% 0.02% 0.02%
      DOV C 0.04% 0.04% 0.04%
      DOW D 0.06% 0.06% 0.06%
      DPZ B 0.03% 0.03% 0.03%
      DRI D 0.03% 0.03% 0.03%
      DTE B 0.04% 0.04% 0.04%
      DUK B 0.12% 0.12% 0.12%
      DVA B 0.01% 0.01% 0.01%
      DVN D 0.05% 0.04% 0.04%
      DXCM D 0.07% 0.07% 0.07%
      EA B 0.05% 0.06% 0.05%
      EBAY B 0.04% 0.04% 0.04%
      ECL A 0.09% 0.09% 0.09%
      ED D 0.05% 0.05% 0.05%
      EFX B 0.04% 0.04% 0.04%
      EG D 0.03% 0.02% 0.02%
      EIX B 0.04% 0.04% 0.04%
      EL F 0.04% 0.04% 0.04%
      ELV B 0.19% 0.19% 0.19%
      EMN B 0.02% 0.02% 0.02%
      EMR D 0.1% 0.09% 0.09%
      ENPH C 0.03% 0.03% 0.03%
      EOG D 0.11% 0.11% 0.11%
      EPAM F 0.02% 0.01% 0.01%
      EQIX C 0.11% 0.11% 0.11%
      EQR B 0.04% 0.03% 0.03%
      EQT C 0.03% 0.02% 0.02%
      ES D 0.03% 0.03% 0.03%
      ESS A 0.03% 0.02% 0.02%
      ETN D 0.2% 0.19% 0.19%
      ETR C 0.04% 0.04% 0.04%
      ETSY F 0.01% 0.01% 0.01%
      EVRG C 0.02% 0.02% 0.02%
      EW D 0.08% 0.08% 0.08%
      EXC D 0.06% 0.05% 0.05%
      EXPD B 0.03% 0.03% 0.03%
      EXPE C 0.02% 0.03% 0.02%
      EXR B 0.05% 0.05% 0.05%
      F D 0.07% 0.07% 0.07%
      FANG D 0.05% 0.05% 0.05%
      FAST D 0.06% 0.05% 0.05%
      FCX D 0.11% 0.11% 0.11%
      FDS D 0.02% 0.02% 0.02%
      FDX D 0.09% 0.09% 0.09%
      FE B 0.03% 0.03% 0.03%
      FFIV D 0.02% 0.01% 0.01%
      FICO B 0.05% 0.05% 0.05%
      FIS B 0.07% 0.07% 0.07%
      FITB D 0.04% 0.04% 0.04%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.01% 0.02% 0.01%
      FSLR B 0.05% 0.05% 0.05%
      FTNT D 0.06% 0.06% 0.06%
      FTV D 0.04% 0.04% 0.04%
      GD C 0.1% 0.1% 0.1%
      GE D 0.27% 0.27% 0.27%
      GEHC D 0.05% 0.05% 0.05%
      GEV B 0.07% 0.07% 0.07%
      GILD D 0.12% 0.12% 0.12%
      GIS D 0.06% 0.06% 0.06%
      GLW B 0.04% 0.04% 0.04%
      GM B 0.08% 0.08% 0.08%
      GOOG A 1.34% 1.38% 1.34%
      GOOGL A 1.58% 1.58% 1.58%
      GPC D 0.03% 0.03% 0.03%
      GPN F 0.04% 0.04% 0.04%
      GRMN B 0.04% 0.04% 0.04%
      GS B 0.23% 0.22% 0.22%
      GWW C 0.06% 0.06% 0.06%
      HAL F 0.05% 0.05% 0.05%
      HBAN D 0.03% 0.03% 0.03%
      HCA A 0.1% 0.1% 0.1%
      HD C 0.51% 0.51% 0.51%
      HES D 0.06% 0.06% 0.06%
      HIG B 0.05% 0.04% 0.04%
      HII D 0.02% 0.01% 0.01%
      HLT B 0.08% 0.08% 0.08%
      HOLX D 0.03% 0.03% 0.03%
      HON A 0.21% 0.21% 0.21%
      HPE A 0.04% 0.04% 0.04%
      HPQ B 0.05% 0.05% 0.05%
      HRL F 0.01% 0.01% 0.01%
      HSIC D 0.01% 0.01% 0.01%
      HST D 0.02% 0.02% 0.02%
      HSY F 0.04% 0.04% 0.04%
      HUBB D 0.03% 0.03% 0.03%
      HUM C 0.07% 0.07% 0.07%
      HWM B 0.05% 0.05% 0.05%
      IBM C 0.24% 0.23% 0.23%
      ICE B 0.12% 0.12% 0.12%
      IDXX C 0.06% 0.06% 0.06%
      IEX D 0.02% 0.02% 0.02%
      IFF B 0.04% 0.04% 0.04%
      ILMN F 0.03% 0.03% 0.03%
      INCY B 0.02% 0.02% 0.02%
      INTC F 0.2% 0.2% 0.2%
      INTU C 0.24% 0.24% 0.24%
      INVH A 0.03% 0.03% 0.03%
      IP B 0.02% 0.02% 0.02%
      IPG F 0.02% 0.02% 0.02%
      IQV D 0.06% 0.06% 0.06%
      IR C 0.06% 0.06% 0.06%
      IRM A 0.04% 0.04% 0.04%
      ISRG A 0.23% 0.23% 0.23%
      IT D 0.05% 0.05% 0.05%
      ITW D 0.1% 0.11% 0.1%
      J D 0.03% 0.03% 0.03%
      JBHT F 0.02% 0.02% 0.02%
      JBL D 0.02% 0.02% 0.02%
      JCI B 0.07% 0.07% 0.07%
      JKHY D 0.02% 0.02% 0.02%
      JNJ F 0.54% 0.53% 0.53%
      JNPR B 0.02% 0.02% 0.02%
      JPM C 0.89% 0.85% 0.85%
      K C 0.02% 0.03% 0.02%
      KDP B 0.05% 0.06% 0.05%
      KEY D 0.02% 0.02% 0.02%
      KEYS D 0.04% 0.04% 0.04%
      KHC D 0.04% 0.05% 0.04%
      KIM B 0.02% 0.02% 0.02%
      KLAC A 0.17% 0.16% 0.16%
      KMB A 0.07% 0.07% 0.07%
      KMI B 0.06% 0.06% 0.06%
      KMX D 0.02% 0.02% 0.02%
      KO B 0.38% 0.4% 0.38%
      KR D 0.05% 0.05% 0.05%
      KVUE F 0.05% 0.05% 0.05%
      L D 0.02% 0.02% 0.02%
      LDOS B 0.03% 0.03% 0.03%
      LEN D 0.06% 0.06% 0.06%
      LHX B 0.06% 0.06% 0.06%
      LIN C 0.32% 0.32% 0.32%
      LKQ F 0.02% 0.02% 0.02%
      LLY A 1.06% 1.06% 1.06%
      LMT C 0.15% 0.16% 0.15%
      LNT C 0.02% 0.02% 0.02%
      LOW C 0.19% 0.19% 0.19%
      LRCX A 0.2% 0.2% 0.2%
      LULU F 0.06% 0.05% 0.05%
      LUV B 0.03% 0.01% 0.01%
      LVS F 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB D 0.04% 0.04% 0.04%
      LYV D 0.02% 0.02% 0.02%
      MA D 0.57% 0.57% 0.57%
      MAA B 0.02% 0.02% 0.02%
      MAR C 0.09% 0.09% 0.09%
      MAS C 0.02% 0.02% 0.02%
      MCD D 0.28% 0.28% 0.28%
      MCHP C 0.08% 0.08% 0.08%
      MCK A 0.12% 0.12% 0.12%
      MCO B 0.1% 0.1% 0.1%
      MDLZ D 0.14% 0.14% 0.14%
      MDT C 0.17% 0.16% 0.16%
      MET D 0.07% 0.07% 0.07%
      META B 1.7% 1.69% 1.69%
      MGM D 0.02% 0.02% 0.02%
      MKC F 0.03% 0.03% 0.03%
      MKTX F 0.01% 0.01% 0.01%
      MLM C 0.05% 0.05% 0.05%
      MMC A 0.16% 0.16% 0.16%
      MMM B 0.09% 0.08% 0.08%
      MNST F 0.06% 0.06% 0.06%
      MO B 0.13% 0.12% 0.12%
      MOH F 0.03% 0.03% 0.03%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.1% 0.1% 0.1%
      MPWR A 0.06% 0.06% 0.06%
      MRK B 0.51% 0.51% 0.51%
      MRNA B 0.08% 0.07% 0.07%
      MRO C 0.03% 0.02% 0.02%
      MS B 0.19% 0.18% 0.18%
      MSCI D 0.06% 0.06% 0.06%
      MSFT A 4.88% 4.64% 4.64%
      MSI A 0.1% 0.1% 0.1%
      MTB D 0.04% 0.04% 0.04%
      MTCH C 0.01% 0.01% 0.01%
      MTD B 0.05% 0.05% 0.05%
      MU A 0.23% 0.23% 0.23%
      NDAQ D 0.03% 0.04% 0.03%
      NDSN D 0.02% 0.02% 0.02%
      NEE B 0.24% 0.23% 0.23%
      NEM B 0.07% 0.07% 0.07%
      NFLX A 0.43% 0.43% 0.43%
      NI B 0.02% 0.02% 0.02%
      NKE C 0.18% 0.18% 0.18%
      NOC F 0.09% 0.09% 0.09%
      NOW C 0.22% 0.22% 0.22%
      NRG B 0.03% 0.03% 0.03%
      NSC D 0.08% 0.08% 0.08%
      NTAP A 0.04% 0.04% 0.04%
      NTRS D 0.03% 0.03% 0.03%
      NUE F 0.06% 0.06% 0.06%
      NVDA A 4.62% 4.59% 4.59%
      NVR C 0.04% 0.04% 0.04%
      NWSA B 0.02% 0.02% 0.02%
      NXPI B 0.11% 0.11% 0.11%
      O B 0.07% 0.07% 0.07%
      ODFL D 0.05% 0.05% 0.05%
      OKE D 0.07% 0.07% 0.07%
      OMC D 0.03% 0.03% 0.03%
      ON C 0.05% 0.05% 0.05%
      ORCL B 0.3% 0.31% 0.3%
      ORLY C 0.09% 0.09% 0.09%
      OTIS B 0.06% 0.06% 0.06%
      OXY D 0.06% 0.06% 0.06%
      PANW B 0.15% 0.15% 0.15%
      PARA F 0.01% 0.01% 0.01%
      PAYC F 0.01% 0.01% 0.01%
      PAYX B 0.06% 0.06% 0.06%
      PCAR D 0.09% 0.08% 0.08%
      PCG B 0.06% 0.06% 0.06%
      PEG B 0.06% 0.05% 0.05%
      PEP D 0.35% 0.34% 0.34%
      PFE C 0.24% 0.24% 0.24%
      PFG D 0.03% 0.03% 0.03%
      PG A 0.6% 0.6% 0.6%
      PGR D 0.19% 0.18% 0.18%
      PH D 0.1% 0.1% 0.1%
      PHM B 0.04% 0.04% 0.04%
      PKG B 0.03% 0.03% 0.03%
      PLD C 0.16% 0.15% 0.15%
      PM B 0.25% 0.24% 0.24%
      PNC D 0.09% 0.09% 0.09%
      PNR D 0.02% 0.02% 0.02%
      PODD B 0.02% 0.02% 0.02%
      POOL D 0.02% 0.02% 0.02%
      PPG D 0.05% 0.05% 0.05%
      PPL B 0.03% 0.03% 0.03%
      PRU C 0.07% 0.06% 0.06%
      PSA B 0.07% 0.07% 0.07%
      PSX D 0.09% 0.09% 0.09%
      PTC D 0.03% 0.03% 0.03%
      PWR B 0.06% 0.06% 0.06%
      PYPL D 0.11% 0.1% 0.1%
      QCOM A 0.36% 0.35% 0.35%
      QRVO C 0.02% 0.02% 0.02%
      RCL B 0.06% 0.06% 0.06%
      REG B 0.02% 0.02% 0.02%
      REGN A 0.16% 0.17% 0.16%
      RF C 0.03% 0.03% 0.03%
      RJF D 0.03% 0.04% 0.03%
      RMD B 0.05% 0.05% 0.05%
      ROK F 0.04% 0.05% 0.04%
      ROL A 0.02% 0.02% 0.02%
      ROP B 0.09% 0.09% 0.09%
      ROST B 0.07% 0.08% 0.07%
      RSG C 0.06% 0.06% 0.06%
      RTX B 0.22% 0.22% 0.22%
      SBAC D 0.03% 0.03% 0.03%
      SBUX D 0.14% 0.14% 0.14%
      SCHW D 0.17% 0.17% 0.17%
      SHW D 0.11% 0.11% 0.11%
      SJM F 0.02% 0.02% 0.02%
      SLB F 0.1% 0.1% 0.1%
      SMCI C 0.06% 0.06% 0.06%
      SNA D 0.02% 0.02% 0.02%
      SNPS B 0.13% 0.13% 0.13%
      SO B 0.13% 0.13% 0.13%
      SOLV F 0.01% 0.01% 0.01%
      SPG B 0.08% 0.07% 0.07%
      SPGI B 0.21% 0.21% 0.21%
      SRE B 0.07% 0.07% 0.07%
      STE B 0.03% 0.04% 0.03%
      STLD D 0.03% 0.03% 0.03%
      STT D 0.03% 0.03% 0.03%
      STX A 0.03% 0.03% 0.03%
      STZ C 0.06% 0.06% 0.06%
      SWK D 0.02% 0.02% 0.02%
      SWKS C 0.02% 0.02% 0.02%
      SYF D 0.03% 0.03% 0.03%
      SYK B 0.18% 0.18% 0.18%
      SYY D 0.06% 0.05% 0.05%
      T B 0.2% 0.19% 0.19%
      TAP F 0.01% 0.01% 0.01%
      TDG B 0.11% 0.11% 0.11%
      TDY D 0.03% 0.03% 0.03%
      TECH B 0.02% 0.02% 0.02%
      TEL B 0.07% 0.07% 0.07%
      TER B 0.03% 0.03% 0.03%
      TFC D 0.07% 0.07% 0.07%
      TFX D 0.01% 0.01% 0.01%
      TGT D 0.11% 0.1% 0.1%
      TJX A 0.19% 0.18% 0.18%
      TMO C 0.34% 0.34% 0.34%
      TMUS B 0.14% 0.15% 0.14%
      TRGP B 0.04% 0.04% 0.04%
      TRMB D 0.02% 0.02% 0.02%
      TROW B 0.04% 0.04% 0.04%
      TRV D 0.07% 0.07% 0.07%
      TSCO B 0.05% 0.05% 0.05%
      TSLA C 0.74% 0.74% 0.74%
      TSN D 0.02% 0.02% 0.02%
      TT B 0.11% 0.11% 0.11%
      TTWO B 0.04% 0.04% 0.04%
      TXN B 0.28% 0.27% 0.27%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.03% 0.03% 0.03%
      UBER C 0.22% 0.2% 0.2%
      UDR B 0.02% 0.02% 0.02%
      UHS A 0.02% 0.02% 0.02%
      ULTA D 0.03% 0.03% 0.03%
      UNH C 0.7% 0.69% 0.69%
      UNP D 0.21% 0.21% 0.21%
      UPS F 0.15% 0.15% 0.15%
      URI D 0.07% 0.07% 0.07%
      USB D 0.09% 0.09% 0.09%
      V D 0.67% 0.66% 0.66%
      VICI D 0.04% 0.05% 0.04%
      VLO D 0.08% 0.08% 0.08%
      VLTO A 0.03% 0.04% 0.03%
      VMC C 0.05% 0.05% 0.05%
      VRSK A 0.06% 0.06% 0.06%
      VRSN C 0.02% 0.03% 0.02%
      VRTX A 0.19% 0.19% 0.19%
      VST B 0.04% 0.05% 0.04%
      VTR A 0.03% 0.03% 0.03%
      VTRS F 0.02% 0.02% 0.02%
      VZ C 0.26% 0.26% 0.26%
      WAB C 0.05% 0.04% 0.04%
      WAT D 0.03% 0.03% 0.03%
      WBA F 0.02% 0.02% 0.02%
      WBD F 0.03% 0.03% 0.03%
      WDC B 0.04% 0.04% 0.04%
      WEC D 0.04% 0.04% 0.04%
      WELL A 0.09% 0.09% 0.09%
      WFC D 0.32% 0.31% 0.31%
      WM C 0.11% 0.12% 0.11%
      WMB A 0.08% 0.08% 0.08%
      WMT A 0.44% 0.45% 0.44%
      WRB D 0.02% 0.02% 0.02%
      WRK C 0.02% 0.02% 0.02%
      WST D 0.04% 0.04% 0.04%
      WTW D 0.04% 0.04% 0.04%
      WY F 0.03% 0.03% 0.03%
      WYNN D 0.01% 0.01% 0.01%
      XEL D 0.05% 0.05% 0.05%
      XOM D 0.78% 0.77% 0.77%
      XYL B 0.05% 0.05% 0.05%
      YUM C 0.06% 0.06% 0.06%
      ZBH F 0.04% 0.04% 0.04%
      ZBRA D 0.02% 0.02% 0.02%
      ZTS C 0.13% 0.13% 0.13%
      SPXL Overweight 18 Positions Relative to URTH
      Symbol Grade Weight
      UAL C 0.03%
      CBOE D 0.03%
      TPR B 0.02%
      CMA D 0.01%
      MHK D 0.01%
      RHI D 0.01%
      IVZ D 0.01%
      FMC F 0.01%
      GL D 0.01%
      RL B 0.01%
      FRT B 0.01%
      NCLH D 0.01%
      AAL F 0.01%
      HAS C 0.01%
      BWA F 0.01%
      GNRC C 0.01%
      PNW B 0.01%
      NWS B 0.0%
      SPXL Underweight 155 Positions Relative to URTH
      Symbol Grade Weight
      NVO A -0.7%
      TM F -0.33%
      NVS A -0.31%
      UL A -0.21%
      MUFG C -0.18%
      SONY D -0.16%
      FI D -0.14%
      SMFG B -0.13%
      CRWD A -0.13%
      MELI B -0.11%
      DEO F -0.11%
      CNI D -0.1%
      KKR B -0.1%
      MRVL B -0.09%
      HMC D -0.08%
      CRH D -0.08%
      WCN B -0.07%
      LYG B -0.07%
      WDAY F -0.07%
      APO B -0.07%
      COIN B -0.07%
      PLTR B -0.07%
      STLA F -0.07%
      MFG C -0.07%
      LNG D -0.06%
      SNOW F -0.06%
      BCS C -0.06%
      TTD B -0.06%
      FERG C -0.06%
      COR B -0.06%
      DDOG C -0.05%
      DASH D -0.05%
      VRT D -0.05%
      E D -0.05%
      SQ F -0.05%
      DELL B -0.05%
      ARES D -0.04%
      MSTR C -0.04%
      TEAM F -0.04%
      PINS B -0.04%
      SE A -0.04%
      GOLD D -0.04%
      HUBS D -0.04%
      VEEV D -0.04%
      STM C -0.04%
      FCNCA D -0.03%
      RBLX F -0.03%
      ZS C -0.03%
      EME B -0.03%
      AER B -0.03%
      COO C -0.03%
      WSM B -0.03%
      CSL B -0.03%
      TEVA B -0.03%
      GDDY B -0.03%
      ALNY C -0.03%
      NMR C -0.03%
      MKL C -0.03%
      ENTG B -0.03%
      PSTG A -0.03%
      LPLA B -0.03%
      BAH B -0.03%
      GIB D -0.03%
      NET D -0.03%
      CCK D -0.02%
      WTRG B -0.02%
      CHK D -0.02%
      ELS C -0.02%
      CHRD D -0.02%
      TW D -0.02%
      ACM D -0.02%
      BSY D -0.02%
      RPRX D -0.02%
      AMH C -0.02%
      CYBR B -0.02%
      WPC D -0.02%
      FNF D -0.02%
      GLPI C -0.02%
      UTHR A -0.02%
      HOOD B -0.02%
      XRX F -0.02%
      NBIX C -0.02%
      HEI A -0.02%
      DT F -0.02%
      OVV D -0.02%
      GGG D -0.02%
      DKS B -0.02%
      FWONK B -0.02%
      TPL B -0.02%
      TRU D -0.02%
      RVTY B -0.02%
      MANH C -0.02%
      RPM B -0.02%
      SSNC D -0.02%
      GEN B -0.02%
      EQH B -0.02%
      APP C -0.02%
      CCEP A -0.02%
      OKTA C -0.02%
      SUI D -0.02%
      OC B -0.02%
      ZM F -0.02%
      BURL B -0.02%
      WSO B -0.02%
      BMRN C -0.02%
      AVTR D -0.02%
      DKNG C -0.02%
      CHKP B -0.02%
      LOGI B -0.02%
      MDB F -0.02%
      RS D -0.02%
      SNAP B -0.02%
      LII A -0.02%
      LH F -0.02%
      FUTU B -0.01%
      CFLT C -0.01%
      U F -0.01%
      UHAL D -0.01%
      IOT F -0.01%
      PATH F -0.01%
      AGCO F -0.01%
      PCTY F -0.01%
      AZPN D -0.01%
      GRAB B -0.01%
      ROKU F -0.01%
      H C -0.01%
      RGEN F -0.01%
      Z B -0.01%
      WLK D -0.01%
      EXAS F -0.01%
      TS F -0.01%
      CLF F -0.01%
      RIVN C -0.01%
      ACI F -0.01%
      KNX F -0.01%
      SEIC D -0.01%
      DINO D -0.01%
      AFG D -0.01%
      TOST C -0.01%
      LSCC F -0.01%
      MNDY B -0.01%
      NLY A -0.01%
      WIX B -0.01%
      FBIN D -0.01%
      ERIE D -0.01%
      CG D -0.01%
      TWLO F -0.01%
      HEI A -0.01%
      TTC B -0.01%
      ALLY C -0.01%
      CELH F -0.01%
      CNH D -0.01%
      DOCU D -0.01%
      DOOO F -0.0%
      GLBE C -0.0%

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research 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 Real Estate Investment Trust Telecommunications Bank Banking Medicine Semiconductor Insurance Products Petroleum Industry Transport Disability

      URTH: Top Represented Industries & Keywords

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