CFA vs. UPRO ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to ProShares UltraPro S&P 500 (UPRO)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.97

Average Daily Volume

8,831

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.86

Average Daily Volume

3,746,202

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CFA	UPRO
30 Days	6.14%	8.36%
60 Days	6.35%	10.86%
90 Days	8.92%	16.68%
12 Months	30.16%	98.18%

406 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in UPRO	Overlap
A	D	0.16%	0.04%	0.04%
AAPL	B	0.2%	3.57%	0.2%
ABBV	D	0.2%	0.3%	0.2%
ABNB	C	0.16%	0.06%	0.06%
ABT	B	0.27%	0.21%	0.21%
ACGL	D	0.2%	0.04%	0.04%
ACN	B	0.2%	0.23%	0.2%
ADBE	C	0.11%	0.23%	0.11%
ADI	D	0.13%	0.11%	0.11%
ADM	F	0.11%	0.03%	0.03%
ADP	B	0.35%	0.13%	0.13%
ADSK	B	0.2%	0.07%	0.07%
AEE	A	0.26%	0.03%	0.03%
AEP	D	0.23%	0.05%	0.05%
AES	F	0.1%	0.01%	0.01%
AFL	B	0.23%	0.06%	0.06%
AIG	B	0.23%	0.05%	0.05%
AJG	A	0.25%	0.07%	0.07%
AKAM	F	0.15%	0.01%	0.01%
ALGN	D	0.12%	0.02%	0.02%
ALL	B	0.24%	0.05%	0.05%
ALLE	D	0.21%	0.01%	0.01%
AMAT	F	0.1%	0.15%	0.1%
AMD	F	0.09%	0.23%	0.09%
AME	A	0.25%	0.05%	0.05%
AMGN	D	0.15%	0.16%	0.15%
AMP	B	0.32%	0.06%	0.06%
AMZN	C	0.2%	1.97%	0.2%
ANET	C	0.12%	0.1%	0.1%
AON	A	0.23%	0.09%	0.09%
AOS	D	0.17%	0.01%	0.01%
APD	A	0.19%	0.07%	0.07%
APH	B	0.2%	0.09%	0.09%
APTV	F	0.09%	0.01%	0.01%
ATO	A	0.35%	0.02%	0.02%
AVGO	D	0.1%	0.8%	0.1%
AVY	D	0.25%	0.02%	0.02%
AWK	D	0.22%	0.03%	0.03%
AXON	B	0.22%	0.04%	0.04%
AXP	A	0.23%	0.17%	0.17%
AZO	C	0.22%	0.05%	0.05%
BAC	A	0.24%	0.33%	0.24%
BBY	D	0.12%	0.02%	0.02%
BDX	F	0.24%	0.07%	0.07%
BG	F	0.17%	0.01%	0.01%
BIIB	F	0.13%	0.02%	0.02%
BK	A	0.31%	0.06%	0.06%
BKNG	B	0.22%	0.17%	0.17%
BKR	C	0.23%	0.04%	0.04%
BLDR	C	0.1%	0.02%	0.02%
BLK	C	0.29%	0.15%	0.15%
BR	A	0.26%	0.03%	0.03%
BRK.A	B	0.35%	0.9%	0.35%
BRO	B	0.26%	0.03%	0.03%
BSX	C	0.3%	0.13%	0.13%
BX	B	0.2%	0.14%	0.14%
C	A	0.21%	0.14%	0.14%
CAG	D	0.19%	0.01%	0.01%
CAH	B	0.23%	0.03%	0.03%
CARR	C	0.16%	0.07%	0.07%
CAT	B	0.2%	0.19%	0.19%
CB	D	0.28%	0.11%	0.11%
CBOE	B	0.23%	0.02%	0.02%
CBRE	B	0.19%	0.04%	0.04%
CDNS	B	0.16%	0.08%	0.08%
CDW	F	0.15%	0.02%	0.02%
CE	F	0.1%	0.01%	0.01%
CEG	D	0.12%	0.07%	0.07%
CF	B	0.18%	0.02%	0.02%
CFG	B	0.17%	0.02%	0.02%
CHD	B	0.32%	0.03%	0.03%
CHRW	C	0.15%	0.01%	0.01%
CHTR	C	0.13%	0.04%	0.04%
CI	D	0.22%	0.09%	0.09%
CINF	A	0.25%	0.02%	0.02%
CL	D	0.29%	0.08%	0.08%
CLX	C	0.23%	0.02%	0.02%
CMCSA	C	0.24%	0.17%	0.17%
CME	A	0.28%	0.08%	0.08%
CMG	B	0.17%	0.08%	0.08%
CMI	A	0.23%	0.05%	0.05%
CMS	C	0.27%	0.02%	0.02%
CNC	F	0.14%	0.03%	0.03%
CNP	A	0.25%	0.02%	0.02%
COF	B	0.23%	0.07%	0.07%
COP	D	0.24%	0.14%	0.14%
COR	C	0.28%	0.04%	0.04%
COST	B	0.24%	0.42%	0.24%
CPAY	A	0.21%	0.03%	0.03%
CPB	D	0.2%	0.01%	0.01%
CPRT	A	0.27%	0.05%	0.05%
CRM	B	0.17%	0.33%	0.17%
CRWD	B	0.12%	0.08%	0.08%
CSCO	A	0.29%	0.24%	0.24%
CSGP	C	0.16%	0.03%	0.03%
CSX	B	0.28%	0.07%	0.07%
CTAS	B	0.26%	0.08%	0.08%
CTRA	B	0.23%	0.02%	0.02%
CTSH	B	0.23%	0.04%	0.04%
CTVA	B	0.15%	0.04%	0.04%
CVS	D	0.14%	0.07%	0.07%
CVX	B	0.27%	0.29%	0.27%
D	C	0.21%	0.05%	0.05%
DAL	B	0.22%	0.04%	0.04%
DD	D	0.17%	0.04%	0.04%
DE	B	0.21%	0.11%	0.11%
DECK	A	0.13%	0.03%	0.03%
DELL	C	0.09%	0.04%	0.04%
DG	F	0.09%	0.02%	0.02%
DGX	B	0.24%	0.02%	0.02%
DHI	D	0.12%	0.05%	0.05%
DHR	D	0.18%	0.15%	0.15%
DIS	B	0.22%	0.22%	0.22%
DOV	A	0.25%	0.03%	0.03%
DOW	F	0.2%	0.03%	0.03%
DPZ	C	0.17%	0.02%	0.02%
DRI	B	0.23%	0.02%	0.02%
DTE	C	0.24%	0.03%	0.03%
DUK	C	0.3%	0.09%	0.09%
DVA	B	0.18%	0.01%	0.01%
DVN	F	0.17%	0.03%	0.03%
DXCM	C	0.08%	0.03%	0.03%
EA	C	0.29%	0.04%	0.04%
EBAY	C	0.2%	0.03%	0.03%
ECL	D	0.23%	0.06%	0.06%
ED	D	0.26%	0.03%	0.03%
EFX	D	0.13%	0.03%	0.03%
EG	C	0.19%	0.02%	0.02%
EIX	A	0.24%	0.03%	0.03%
EL	F	0.09%	0.02%	0.02%
ELV	F	0.17%	0.1%	0.1%
EMN	D	0.22%	0.01%	0.01%
EMR	A	0.23%	0.08%	0.08%
ENPH	F	0.04%	0.01%	0.01%
EOG	C	0.23%	0.08%	0.08%
EPAM	C	0.12%	0.01%	0.01%
EQT	B	0.2%	0.03%	0.03%
ERIE	D	0.15%	0.01%	0.01%
ETN	A	0.19%	0.15%	0.15%
ETR	B	0.32%	0.03%	0.03%
EVRG	A	0.29%	0.02%	0.02%
EW	C	0.1%	0.04%	0.04%
EXC	D	0.22%	0.04%	0.04%
EXPD	C	0.22%	0.02%	0.02%
EXPE	B	0.15%	0.02%	0.02%
F	C	0.12%	0.04%	0.04%
FANG	F	0.17%	0.03%	0.03%
FAST	B	0.26%	0.05%	0.05%
FCX	F	0.13%	0.06%	0.06%
FDS	B	0.25%	0.02%	0.02%
FDX	B	0.15%	0.07%	0.07%
FE	D	0.27%	0.02%	0.02%
FFIV	A	0.21%	0.01%	0.01%
FI	A	0.34%	0.13%	0.13%
FICO	B	0.2%	0.06%	0.06%
FIS	D	0.22%	0.05%	0.05%
FITB	B	0.19%	0.03%	0.03%
FOXA	C	0.25%	0.01%	0.01%
FSLR	F	0.08%	0.02%	0.02%
FTNT	C	0.14%	0.06%	0.06%
FTV	B	0.21%	0.03%	0.03%
GD	F	0.29%	0.08%	0.08%
GDDY	B	0.24%	0.03%	0.03%
GE	D	0.17%	0.2%	0.17%
GEHC	F	0.15%	0.04%	0.04%
GEN	A	0.17%	0.02%	0.02%
GEV	C	0.15%	0.09%	0.09%
GILD	B	0.21%	0.11%	0.11%
GIS	D	0.21%	0.04%	0.04%
GLW	B	0.19%	0.04%	0.04%
GM	B	0.19%	0.07%	0.07%
GOOGL	C	0.19%	1.05%	0.19%
GPC	D	0.17%	0.02%	0.02%
GPN	C	0.17%	0.03%	0.03%
GRMN	A	0.21%	0.03%	0.03%
GS	B	0.24%	0.2%	0.2%
GWW	A	0.27%	0.05%	0.05%
HAL	C	0.18%	0.03%	0.03%
HBAN	B	0.21%	0.03%	0.03%
HCA	F	0.17%	0.07%	0.07%
HD	A	0.25%	0.42%	0.25%
HIG	B	0.25%	0.04%	0.04%
HII	F	0.15%	0.01%	0.01%
HLT	A	0.29%	0.06%	0.06%
HOLX	D	0.29%	0.02%	0.02%
HON	B	0.33%	0.16%	0.16%
HPE	B	0.15%	0.03%	0.03%
HPQ	B	0.15%	0.04%	0.04%
HRL	D	0.15%	0.01%	0.01%
HSY	F	0.19%	0.03%	0.03%
HUBB	B	0.18%	0.02%	0.02%
HUM	C	0.1%	0.03%	0.03%
HWM	B	0.16%	0.05%	0.05%
IBM	C	0.21%	0.2%	0.2%
ICE	D	0.3%	0.09%	0.09%
IDXX	F	0.16%	0.04%	0.04%
IEX	B	0.27%	0.02%	0.02%
INCY	C	0.22%	0.01%	0.01%
INTC	C	0.1%	0.11%	0.1%
INTU	C	0.18%	0.2%	0.18%
IP	B	0.19%	0.02%	0.02%
IPG	C	0.19%	0.01%	0.01%
IQV	F	0.12%	0.03%	0.03%
IR	A	0.2%	0.04%	0.04%
ISRG	C	0.19%	0.19%	0.19%
IT	C	0.21%	0.04%	0.04%
ITW	A	0.33%	0.08%	0.08%
J	F	0.23%	0.02%	0.02%
JBHT	C	0.18%	0.02%	0.02%
JBL	C	0.13%	0.02%	0.02%
JCI	C	0.21%	0.06%	0.06%
JKHY	D	0.25%	0.01%	0.01%
JNJ	D	0.28%	0.39%	0.28%
JPM	B	0.26%	0.73%	0.26%
KDP	D	0.24%	0.03%	0.03%
KEY	A	0.16%	0.02%	0.02%
KEYS	B	0.14%	0.03%	0.03%
KHC	D	0.2%	0.03%	0.03%
KKR	B	0.18%	0.11%	0.11%
KLAC	F	0.09%	0.09%	0.09%
KMB	C	0.23%	0.05%	0.05%
KMI	B	0.37%	0.05%	0.05%
KMX	B	0.12%	0.01%	0.01%
KO	D	0.33%	0.25%	0.25%
KR	A	0.24%	0.04%	0.04%
KVUE	A	0.18%	0.05%	0.05%
L	B	0.33%	0.02%	0.02%
LDOS	D	0.26%	0.02%	0.02%
LEN	C	0.14%	0.04%	0.04%
LH	B	0.22%	0.02%	0.02%
LHX	C	0.28%	0.05%	0.05%
LIN	D	0.3%	0.23%	0.23%
LLY	F	0.12%	0.61%	0.12%
LMT	D	0.3%	0.12%	0.12%
LNT	A	0.27%	0.02%	0.02%
LOW	C	0.22%	0.16%	0.16%
LRCX	F	0.1%	0.1%	0.1%
LUV	B	0.13%	0.02%	0.02%
LVS	C	0.21%	0.02%	0.02%
LYB	F	0.22%	0.02%	0.02%
LYV	A	0.23%	0.02%	0.02%
MA	B	0.32%	0.45%	0.32%
MAR	A	0.27%	0.07%	0.07%
MAS	C	0.17%	0.02%	0.02%
MCD	D	0.26%	0.22%	0.22%
MCHP	F	0.1%	0.04%	0.04%
MCK	C	0.24%	0.08%	0.08%
MCO	A	0.23%	0.08%	0.08%
MDLZ	F	0.24%	0.09%	0.09%
MDT	D	0.25%	0.12%	0.12%
MET	A	0.26%	0.05%	0.05%
META	D	0.13%	1.26%	0.13%
MGM	F	0.14%	0.01%	0.01%
MKC	D	0.18%	0.02%	0.02%
MLM	B	0.22%	0.04%	0.04%
MMC	A	0.3%	0.11%	0.11%
MMM	D	0.12%	0.07%	0.07%
MNST	B	0.23%	0.04%	0.04%
MO	A	0.27%	0.1%	0.1%
MOH	F	0.13%	0.02%	0.02%
MPC	F	0.15%	0.05%	0.05%
MPWR	F	0.06%	0.03%	0.03%
MRK	F	0.18%	0.25%	0.18%
MS	B	0.26%	0.17%	0.17%
MSCI	C	0.16%	0.05%	0.05%
MSFT	D	0.24%	3.22%	0.24%
MSI	C	0.31%	0.09%	0.09%
MTB	B	0.22%	0.04%	0.04%
MTD	F	0.11%	0.03%	0.03%
NDAQ	A	0.26%	0.03%	0.03%
NDSN	B	0.21%	0.01%	0.01%
NEE	D	0.17%	0.16%	0.16%
NFLX	B	0.19%	0.37%	0.19%
NI	A	0.32%	0.02%	0.02%
NKE	F	0.12%	0.1%	0.1%
NOC	D	0.23%	0.07%	0.07%
NOW	B	0.15%	0.22%	0.15%
NRG	C	0.15%	0.02%	0.02%
NSC	A	0.18%	0.06%	0.06%
NTAP	C	0.14%	0.03%	0.03%
NTRS	A	0.24%	0.02%	0.02%
NUE	D	0.17%	0.04%	0.04%
NVDA	C	0.1%	3.64%	0.1%
NVR	D	0.19%	0.04%	0.04%
NWSA	B	0.22%	0.01%	0.01%
NXPI	D	0.11%	0.06%	0.06%
ODFL	B	0.17%	0.04%	0.04%
OKE	C	0.32%	0.07%	0.07%
OMC	C	0.22%	0.02%	0.02%
ON	C	0.08%	0.03%	0.03%
ORCL	C	0.2%	0.31%	0.2%
ORLY	B	0.26%	0.07%	0.07%
OTIS	C	0.28%	0.04%	0.04%
OXY	F	0.2%	0.04%	0.04%
PANW	C	0.11%	0.13%	0.11%
PAYX	B	0.27%	0.05%	0.05%
PCAR	B	0.22%	0.06%	0.06%
PCG	B	0.27%	0.05%	0.05%
PEG	A	0.3%	0.05%	0.05%
PEP	F	0.25%	0.23%	0.23%
PFG	C	0.26%	0.02%	0.02%
PG	A	0.31%	0.42%	0.31%
PGR	A	0.23%	0.16%	0.16%
PH	A	0.2%	0.09%	0.09%
PHM	C	0.15%	0.03%	0.03%
PKG	B	0.29%	0.02%	0.02%
PLTR	B	0.15%	0.14%	0.14%
PM	B	0.31%	0.21%	0.21%
PNC	A	0.21%	0.09%	0.09%
PODD	B	0.15%	0.02%	0.02%
POOL	C	0.15%	0.01%	0.01%
PPG	D	0.26%	0.03%	0.03%
PPL	B	0.31%	0.03%	0.03%
PRU	A	0.22%	0.05%	0.05%
PSX	C	0.18%	0.06%	0.06%
PTC	A	0.24%	0.02%	0.02%
PWR	A	0.17%	0.05%	0.05%
PYPL	A	0.16%	0.09%	0.09%
QCOM	F	0.11%	0.19%	0.11%
RCL	B	0.19%	0.06%	0.06%
REGN	F	0.18%	0.08%	0.08%
RF	B	0.2%	0.03%	0.03%
RJF	A	0.3%	0.03%	0.03%
RMD	C	0.11%	0.04%	0.04%
ROK	B	0.14%	0.03%	0.03%
ROL	B	0.22%	0.01%	0.01%
ROP	B	0.26%	0.06%	0.06%
ROST	C	0.22%	0.05%	0.05%
RSG	A	0.34%	0.04%	0.04%
RTX	D	0.26%	0.16%	0.16%
RVTY	D	0.14%	0.01%	0.01%
SBUX	B	0.12%	0.12%	0.12%
SCHW	A	0.22%	0.13%	0.13%
SHW	A	0.23%	0.09%	0.09%
SJM	D	0.2%	0.01%	0.01%
SLB	C	0.18%	0.06%	0.06%
SMCI	D	0.02%	0.01%	0.01%
SNA	A	0.26%	0.02%	0.02%
SNPS	B	0.14%	0.08%	0.08%
SO	D	0.28%	0.1%	0.1%
SOLV	C	0.13%	0.01%	0.01%
SPGI	C	0.29%	0.17%	0.17%
SRE	A	0.3%	0.06%	0.06%
STE	F	0.2%	0.02%	0.02%
STLD	B	0.2%	0.02%	0.02%
STT	A	0.24%	0.03%	0.03%
STX	D	0.15%	0.02%	0.02%
STZ	D	0.24%	0.04%	0.04%
SWKS	F	0.1%	0.01%	0.01%
SYF	A	0.2%	0.03%	0.03%
SYK	C	0.26%	0.14%	0.14%
SYY	C	0.23%	0.04%	0.04%
T	A	0.28%	0.17%	0.17%
TAP	C	0.23%	0.01%	0.01%
TDG	D	0.2%	0.07%	0.07%
TDY	B	0.22%	0.02%	0.02%
TECH	C	0.11%	0.01%	0.01%
TER	F	0.08%	0.02%	0.02%
TFX	F	0.14%	0.01%	0.01%
TGT	F	0.15%	0.07%	0.07%
TJX	A	0.27%	0.14%	0.14%
TMO	F	0.19%	0.2%	0.19%
TMUS	A	0.42%	0.12%	0.12%
TRGP	B	0.32%	0.04%	0.04%
TRMB	B	0.23%	0.02%	0.02%
TROW	A	0.22%	0.03%	0.03%
TRV	B	0.25%	0.06%	0.06%
TSCO	C	0.2%	0.03%	0.03%
TSLA	B	0.13%	0.93%	0.13%
TT	B	0.23%	0.1%	0.1%
TXN	D	0.17%	0.19%	0.17%
TXT	D	0.19%	0.02%	0.02%
TYL	A	0.2%	0.03%	0.03%
UAL	B	0.22%	0.03%	0.03%
UBER	D	0.12%	0.16%	0.12%
UHS	D	0.15%	0.01%	0.01%
ULTA	F	0.14%	0.02%	0.02%
UNH	B	0.19%	0.57%	0.19%
UNP	C	0.25%	0.15%	0.15%
UPS	C	0.18%	0.1%	0.1%
URI	B	0.14%	0.06%	0.06%
USB	A	0.19%	0.08%	0.08%
V	A	0.35%	0.54%	0.35%
VLO	C	0.16%	0.05%	0.05%
VLTO	C	0.2%	0.03%	0.03%
VMC	B	0.23%	0.04%	0.04%
VRSK	A	0.24%	0.04%	0.04%
VRSN	F	0.25%	0.02%	0.02%
VST	B	0.16%	0.05%	0.05%
VZ	B	0.23%	0.18%	0.18%
WAB	B	0.26%	0.04%	0.04%
WAT	B	0.16%	0.02%	0.02%
WEC	A	0.26%	0.03%	0.03%
WFC	A	0.24%	0.26%	0.24%
WM	A	0.27%	0.08%	0.08%
WMB	B	0.33%	0.07%	0.07%
WMT	B	0.29%	0.38%	0.29%
WRB	A	0.22%	0.02%	0.02%
WST	C	0.13%	0.02%	0.02%
XEL	A	0.23%	0.04%	0.04%
XOM	C	0.26%	0.55%	0.26%
XYL	D	0.21%	0.03%	0.03%
YUM	B	0.29%	0.04%	0.04%
ZBH	C	0.24%	0.02%	0.02%
ZBRA	A	0.15%	0.02%	0.02%
ZTS	D	0.17%	0.08%	0.08%

CFA Overweight 89 Positions Relative to UPRO

Symbol	Grade	Weight
LNG	B	0.3%
IBKR	B	0.28%
GGG	B	0.27%
RPM	A	0.26%
CW	B	0.26%
AFG	A	0.26%
APP	B	0.25%
SCI	A	0.25%
SSNC	A	0.25%
MKL	A	0.25%
HEI	B	0.24%
JEF	A	0.24%
TW	B	0.24%
TXRH	A	0.23%
EQH	B	0.23%
ACM	A	0.23%
MORN	A	0.23%
RNR	C	0.22%
RGA	A	0.22%
USFD	A	0.22%
APO	A	0.22%
LPLA	B	0.21%
EWBC	B	0.21%
PFGC	A	0.21%
EME	B	0.2%
FNF	B	0.2%
OWL	B	0.2%
ARES	B	0.2%
ITT	A	0.2%
TPL	B	0.19%
CSL	B	0.19%
WSO	A	0.19%
WMG	C	0.19%
CLH	B	0.19%
RS	B	0.19%
LII	A	0.18%
CASY	B	0.18%
OVV	C	0.18%
OC	B	0.18%
RYAN	A	0.18%
H	A	0.18%
TTEK	F	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
ZM	B	0.17%
PR	C	0.17%
FCNCA	B	0.17%
PAG	B	0.17%
UTHR	C	0.16%
VEEV	B	0.16%
WLK	D	0.15%
JLL	B	0.15%
MANH	C	0.15%
DT	C	0.15%
BAH	F	0.15%
FIX	A	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
BSY	D	0.14%
XPO	B	0.14%
WDAY	C	0.14%
UHAL	D	0.14%
HOOD	B	0.14%
VRT	B	0.13%
BURL	B	0.13%
THC	D	0.13%
TOL	A	0.13%
SQ	B	0.13%
TTD	B	0.12%
BMRN	F	0.12%
ALLY	C	0.12%
NBIX	C	0.12%
COKE	C	0.12%
COIN	B	0.11%
WMS	F	0.11%
FND	C	0.11%
WING	F	0.11%
AVTR	F	0.11%
DKS	C	0.1%
ENTG	D	0.1%
BLD	C	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	F	0.1%
CVNA	B	0.09%
PSTG	D	0.09%
CHWY	C	0.08%
SRPT	F	0.07%
RKT	F	0.06%

CFA Underweight 93 Positions Relative to UPRO

Symbol	Grade	Weight
GOOG	C	-0.87%
PFE	D	-0.15%
VRTX	D	-0.13%
BMY	B	-0.12%
BA	D	-0.11%
PLD	D	-0.11%
MU	D	-0.11%
AMT	D	-0.1%
EQIX	A	-0.09%
WELL	C	-0.08%
TFC	B	-0.07%
SPG	C	-0.06%
DLR	A	-0.06%
DFS	B	-0.05%
CCI	D	-0.05%
NEM	F	-0.05%
O	D	-0.05%
PSA	C	-0.05%
IRM	C	-0.04%
EXR	C	-0.04%
LULU	C	-0.04%
HES	C	-0.04%
CCL	B	-0.03%
EQR	B	-0.03%
SW	B	-0.03%
VTR	D	-0.03%
ANSS	B	-0.03%
TTWO	B	-0.03%
WTW	B	-0.03%
AVB	B	-0.03%
VICI	C	-0.03%
DOC	C	-0.02%
AMCR	D	-0.02%
VTRS	B	-0.02%
MRO	B	-0.02%
BAX	F	-0.02%
ARE	D	-0.02%
KIM	A	-0.02%
PNR	B	-0.02%
TSN	B	-0.02%
BALL	D	-0.02%
MAA	B	-0.02%
ESS	B	-0.02%
INVH	D	-0.02%
WDC	C	-0.02%
WBD	C	-0.02%
K	A	-0.02%
IFF	D	-0.02%
ES	D	-0.02%
WY	D	-0.02%
SBAC	D	-0.02%
FOX	B	-0.01%
WBA	D	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
BWA	C	-0.01%
MTCH	F	-0.01%
IVZ	B	-0.01%
CZR	D	-0.01%
HAS	D	-0.01%
RL	B	-0.01%
APA	F	-0.01%
MOS	F	-0.01%
FRT	A	-0.01%
WYNN	D	-0.01%
HSIC	B	-0.01%
CRL	C	-0.01%
GL	C	-0.01%
LKQ	D	-0.01%
MKTX	D	-0.01%
PNW	B	-0.01%
CTLT	B	-0.01%
LW	C	-0.01%
PAYC	A	-0.01%
GNRC	B	-0.01%
AIZ	B	-0.01%
BXP	D	-0.01%
NCLH	B	-0.01%
DAY	A	-0.01%
JNPR	F	-0.01%
REG	B	-0.01%
HST	C	-0.01%
ALB	C	-0.01%
MRNA	F	-0.01%
CPT	B	-0.01%
DLTR	D	-0.01%
SWK	D	-0.01%
TPR	A	-0.01%
UDR	B	-0.01%
NWS	B	-0.0%