PRF vs. UPRO ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to ProShares UltraPro S&P 500 (UPRO)

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

$38.91

Average Daily Volume

285,163

Number of Holdings ^*

977

* 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

$72.12

Average Daily Volume

4,888,619

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	PRF	UPRO
30 Days	3.87%	11.11%
60 Days	2.18%	-11.37%
90 Days	3.13%	-0.43%
12 Months	20.82%	56.42%

479 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in UPRO	Overlap
A	B	0.04%	0.04%	0.04%
AAL	C	0.01%	0.01%	0.01%
AAPL	C	2.4%	3.55%	2.4%
ABBV	B	0.69%	0.38%	0.38%
ABNB	F	0.01%	0.06%	0.01%
ABT	A	0.33%	0.21%	0.21%
ACGL	B	0.08%	0.04%	0.04%
ACN	A	0.25%	0.23%	0.23%
ADBE	B	0.13%	0.27%	0.13%
ADI	C	0.19%	0.12%	0.12%
ADM	D	0.26%	0.03%	0.03%
ADP	B	0.13%	0.12%	0.12%
ADSK	B	0.02%	0.06%	0.02%
AEE	A	0.09%	0.02%	0.02%
AEP	A	0.23%	0.06%	0.06%
AES	D	0.07%	0.01%	0.01%
AFL	B	0.21%	0.06%	0.06%
AIG	D	0.32%	0.05%	0.05%
AIZ	B	0.04%	0.01%	0.01%
AJG	A	0.07%	0.07%	0.07%
AKAM	D	0.03%	0.02%	0.02%
ALB	F	0.03%	0.01%	0.01%
ALGN	F	0.02%	0.02%	0.02%
ALL	B	0.2%	0.05%	0.05%
ALLE	B	0.02%	0.01%	0.01%
AMAT	F	0.13%	0.17%	0.13%
AMD	F	0.17%	0.26%	0.17%
AME	D	0.04%	0.04%	0.04%
AMGN	C	0.37%	0.19%	0.19%
AMP	B	0.08%	0.05%	0.05%
AMT	A	0.18%	0.11%	0.11%
AMZN	D	1.47%	1.7%	1.47%
ANET	D	0.03%	0.09%	0.03%
ANSS	D	0.02%	0.03%	0.02%
AON	A	0.07%	0.08%	0.07%
AOS	D	0.02%	0.01%	0.01%
APA	F	0.05%	0.01%	0.01%
APD	B	0.15%	0.07%	0.07%
APH	D	0.08%	0.09%	0.08%
APTV	D	0.05%	0.02%	0.02%
ARE	D	0.07%	0.02%	0.02%
ATO	A	0.05%	0.02%	0.02%
AVB	B	0.08%	0.03%	0.03%
AVGO	D	0.49%	0.75%	0.49%
AVY	B	0.04%	0.02%	0.02%
AWK	A	0.06%	0.03%	0.03%
AXP	B	0.27%	0.16%	0.16%
AZO	B	0.07%	0.07%	0.07%
BA	F	0.15%	0.11%	0.11%
BAC	D	1.26%	0.3%	0.3%
BALL	A	0.05%	0.02%	0.02%
BAX	A	0.06%	0.02%	0.02%
BBWI	F	0.03%	0.01%	0.01%
BBY	A	0.14%	0.02%	0.02%
BDX	D	0.14%	0.08%	0.08%
BEN	F	0.03%	0.01%	0.01%
BG	D	0.12%	0.02%	0.02%
BIIB	D	0.12%	0.03%	0.03%
BIO	A	0.02%	0.01%	0.01%
BK	B	0.25%	0.05%	0.05%
BKNG	C	0.08%	0.14%	0.08%
BKR	D	0.1%	0.04%	0.04%
BLDR	C	0.06%	0.02%	0.02%
BLK	B	0.29%	0.13%	0.13%
BMY	B	0.37%	0.11%	0.11%
BR	C	0.03%	0.03%	0.03%
BRK.A	B	2.45%	0.91%	0.91%
BRO	A	0.03%	0.03%	0.03%
BSX	A	0.11%	0.13%	0.11%
BWA	D	0.05%	0.01%	0.01%
BX	B	0.11%	0.11%	0.11%
BXP	A	0.06%	0.01%	0.01%
C	D	1.09%	0.13%	0.13%
CAG	A	0.08%	0.02%	0.02%
CAH	A	0.28%	0.03%	0.03%
CARR	B	0.11%	0.06%	0.06%
CAT	C	0.32%	0.19%	0.19%
CB	A	0.31%	0.12%	0.12%
CBOE	A	0.02%	0.02%	0.02%
CBRE	B	0.11%	0.04%	0.04%
CCI	A	0.14%	0.05%	0.05%
CCL	D	0.05%	0.02%	0.02%
CDNS	D	0.02%	0.08%	0.02%
CDW	D	0.05%	0.03%	0.03%
CE	F	0.04%	0.01%	0.01%
CEG	D	0.12%	0.07%	0.07%
CF	B	0.06%	0.02%	0.02%
CFG	B	0.15%	0.02%	0.02%
CHD	A	0.03%	0.03%	0.03%
CHRW	B	0.07%	0.01%	0.01%
CHTR	C	0.24%	0.04%	0.04%
CI	B	0.43%	0.11%	0.11%
CINF	B	0.07%	0.02%	0.02%
CL	A	0.16%	0.09%	0.09%
CLX	A	0.05%	0.02%	0.02%
CMCSA	C	0.76%	0.17%	0.17%
CME	A	0.15%	0.08%	0.08%
CMG	D	0.03%	0.08%	0.03%
CMI	B	0.14%	0.05%	0.05%
CMS	A	0.07%	0.02%	0.02%
CNC	D	0.3%	0.05%	0.05%
CNP	D	0.07%	0.02%	0.02%
COF	C	0.34%	0.06%	0.06%
COP	D	0.44%	0.14%	0.14%
COST	B	0.57%	0.43%	0.43%
CPAY	B	0.03%	0.02%	0.02%
CPB	A	0.04%	0.01%	0.01%
CPRT	D	0.03%	0.05%	0.03%
CPT	B	0.04%	0.01%	0.01%
CRL	F	0.02%	0.01%	0.01%
CRM	D	0.2%	0.27%	0.2%
CSCO	B	0.57%	0.22%	0.22%
CSGP	C	0.02%	0.03%	0.02%
CSX	D	0.14%	0.07%	0.07%
CTAS	B	0.06%	0.08%	0.06%
CTLT	A	0.03%	0.01%	0.01%
CTRA	F	0.07%	0.02%	0.02%
CTSH	B	0.1%	0.04%	0.04%
CTVA	B	0.1%	0.04%	0.04%
CVS	F	0.58%	0.08%	0.08%
CVX	F	1.1%	0.27%	0.27%
CZR	D	0.03%	0.01%	0.01%
D	A	0.28%	0.05%	0.05%
DAL	D	0.03%	0.03%	0.03%
DD	C	0.17%	0.04%	0.04%
DE	B	0.22%	0.11%	0.11%
DECK	C	0.02%	0.03%	0.02%
DFS	C	0.16%	0.04%	0.04%
DG	F	0.09%	0.03%	0.03%
DGX	B	0.07%	0.02%	0.02%
DHI	B	0.14%	0.06%	0.06%
DHR	B	0.18%	0.19%	0.18%
DIS	F	0.36%	0.18%	0.18%
DLR	D	0.12%	0.05%	0.05%
DLTR	F	0.06%	0.02%	0.02%
DOC	B	0.07%	0.02%	0.02%
DOV	C	0.05%	0.03%	0.03%
DOW	D	0.23%	0.04%	0.04%
DPZ	D	0.02%	0.02%	0.02%
DRI	A	0.04%	0.02%	0.02%
DTE	B	0.11%	0.03%	0.03%
DUK	A	0.43%	0.09%	0.09%
DVA	B	0.04%	0.01%	0.01%
DVN	F	0.12%	0.03%	0.03%
DXCM	F	0.01%	0.03%	0.01%
EA	C	0.04%	0.04%	0.04%
EBAY	A	0.09%	0.03%	0.03%
ECL	B	0.08%	0.07%	0.07%
ED	A	0.17%	0.04%	0.04%
EFX	B	0.04%	0.04%	0.04%
EG	B	0.05%	0.02%	0.02%
EIX	A	0.15%	0.04%	0.04%
EL	F	0.04%	0.02%	0.02%
ELV	B	0.4%	0.14%	0.14%
EMN	C	0.06%	0.01%	0.01%
EMR	D	0.13%	0.06%	0.06%
EOG	D	0.27%	0.08%	0.08%
EPAM	C	0.01%	0.01%	0.01%
EQIX	B	0.09%	0.08%	0.08%
EQR	B	0.09%	0.03%	0.03%
EQT	D	0.05%	0.02%	0.02%
ES	A	0.12%	0.03%	0.03%
ESS	B	0.05%	0.02%	0.02%
ETN	D	0.16%	0.13%	0.13%
ETR	A	0.13%	0.03%	0.03%
EVRG	A	0.07%	0.01%	0.01%
EW	F	0.03%	0.04%	0.03%
EXC	A	0.21%	0.04%	0.04%
EXPD	D	0.04%	0.02%	0.02%
EXPE	C	0.03%	0.02%	0.02%
EXR	B	0.04%	0.04%	0.04%
F	D	0.41%	0.05%	0.05%
FANG	D	0.09%	0.04%	0.04%
FAST	D	0.05%	0.04%	0.04%
FCX	D	0.15%	0.07%	0.07%
FDS	C	0.01%	0.02%	0.01%
FDX	D	0.33%	0.07%	0.07%
FE	A	0.12%	0.02%	0.02%
FFIV	B	0.02%	0.01%	0.01%
FIS	A	0.15%	0.05%	0.05%
FITB	B	0.13%	0.03%	0.03%
FMC	C	0.04%	0.01%	0.01%
FOX	B	0.03%	0.01%	0.01%
FOXA	B	0.05%	0.01%	0.01%
FRT	A	0.03%	0.01%	0.01%
FSLR	C	0.04%	0.03%	0.03%
FTNT	B	0.01%	0.05%	0.01%
FTV	D	0.03%	0.03%	0.03%
GD	B	0.19%	0.07%	0.07%
GDDY	C	0.02%	0.02%	0.02%
GE	C	0.23%	0.2%	0.2%
GEHC	B	0.08%	0.04%	0.04%
GEV	A	0.06%	0.05%	0.05%
GILD	A	0.34%	0.11%	0.11%
GIS	A	0.15%	0.04%	0.04%
GL	B	0.03%	0.01%	0.01%
GLW	C	0.12%	0.04%	0.04%
GM	B	0.71%	0.06%	0.06%
GNRC	C	0.02%	0.01%	0.01%
GOOG	D	0.86%	0.87%	0.86%
GOOGL	D	1.01%	1.04%	1.01%
GPC	D	0.07%	0.02%	0.02%
GPN	C	0.06%	0.03%	0.03%
GRMN	B	0.06%	0.03%	0.03%
GS	C	0.7%	0.18%	0.18%
GWW	C	0.05%	0.04%	0.04%
HAL	F	0.07%	0.03%	0.03%
HAS	B	0.05%	0.01%	0.01%
HBAN	B	0.1%	0.02%	0.02%
HCA	B	0.19%	0.08%	0.08%
HD	B	0.7%	0.4%	0.4%
HES	F	0.05%	0.04%	0.04%
HIG	B	0.15%	0.04%	0.04%
HII	B	0.04%	0.01%	0.01%
HLT	C	0.03%	0.06%	0.03%
HOLX	A	0.04%	0.02%	0.02%
HON	D	0.28%	0.14%	0.14%
HPE	D	0.18%	0.03%	0.03%
HPQ	D	0.19%	0.03%	0.03%
HRL	A	0.04%	0.01%	0.01%
HSIC	C	0.04%	0.01%	0.01%
HST	D	0.04%	0.01%	0.01%
HSY	A	0.05%	0.03%	0.03%
HUBB	C	0.03%	0.02%	0.02%
HUM	D	0.19%	0.05%	0.05%
HWM	B	0.04%	0.04%	0.04%
IBM	A	0.53%	0.2%	0.2%
ICE	A	0.13%	0.1%	0.1%
IDXX	D	0.01%	0.04%	0.01%
IEX	D	0.02%	0.02%	0.02%
IFF	A	0.09%	0.03%	0.03%
INCY	C	0.02%	0.01%	0.01%
INTC	F	0.37%	0.09%	0.09%
INTU	D	0.09%	0.19%	0.09%
INVH	B	0.05%	0.02%	0.02%
IP	B	0.14%	0.02%	0.02%
IPG	B	0.05%	0.01%	0.01%
IQV	B	0.07%	0.05%	0.05%
IR	D	0.03%	0.04%	0.03%
IRM	B	0.09%	0.04%	0.04%
ISRG	B	0.07%	0.19%	0.07%
IT	B	0.02%	0.04%	0.02%
ITW	C	0.12%	0.07%	0.07%
IVZ	C	0.06%	0.01%	0.01%
J	C	0.04%	0.02%	0.02%
JBHT	C	0.03%	0.02%	0.02%
JBL	F	0.05%	0.01%	0.01%
JCI	C	0.16%	0.05%	0.05%
JKHY	B	0.02%	0.01%	0.01%
JNJ	B	1.04%	0.43%	0.43%
JNPR	A	0.03%	0.01%	0.01%
JPM	B	2.12%	0.69%	0.69%
K	A	0.08%	0.02%	0.02%
KDP	A	0.11%	0.04%	0.04%
KEY	B	0.1%	0.02%	0.02%
KEYS	C	0.03%	0.03%	0.03%
KHC	A	0.16%	0.03%	0.03%
KIM	A	0.05%	0.02%	0.02%
KKR	B	0.11%	0.09%	0.09%
KLAC	D	0.07%	0.12%	0.07%
KMB	A	0.15%	0.05%	0.05%
KMI	B	0.25%	0.04%	0.04%
KMX	C	0.09%	0.01%	0.01%
KO	B	0.56%	0.3%	0.3%
KR	C	0.3%	0.04%	0.04%
L	B	0.06%	0.02%	0.02%
LDOS	B	0.06%	0.02%	0.02%
LEN	B	0.01%	0.05%	0.01%
LEN	B	0.14%	0.05%	0.05%
LHX	C	0.11%	0.05%	0.05%
LIN	B	0.31%	0.25%	0.25%
LKQ	D	0.05%	0.01%	0.01%
LLY	B	0.27%	0.82%	0.27%
LMT	A	0.38%	0.13%	0.13%
LNT	A	0.06%	0.02%	0.02%
LOW	B	0.33%	0.15%	0.15%
LRCX	F	0.08%	0.12%	0.08%
LULU	F	0.02%	0.03%	0.02%
LUV	A	0.02%	0.02%	0.02%
LVS	D	0.03%	0.02%	0.02%
LW	D	0.01%	0.01%	0.01%
LYB	D	0.17%	0.03%	0.03%
LYV	D	0.02%	0.02%	0.02%
MA	B	0.17%	0.42%	0.17%
MAA	B	0.05%	0.02%	0.02%
MAR	D	0.05%	0.06%	0.05%
MAS	B	0.03%	0.02%	0.02%
MCD	A	0.29%	0.22%	0.22%
MCHP	D	0.06%	0.05%	0.05%
MCK	D	0.43%	0.08%	0.08%
MCO	B	0.06%	0.08%	0.06%
MDLZ	A	0.21%	0.1%	0.1%
MDT	A	0.37%	0.13%	0.13%
MET	B	0.27%	0.05%	0.05%
META	C	0.9%	1.23%	0.9%
MGM	F	0.04%	0.01%	0.01%
MHK	B	0.06%	0.01%	0.01%
MKC	A	0.05%	0.02%	0.02%
MLM	D	0.04%	0.03%	0.03%
MMC	A	0.14%	0.12%	0.12%
MMM	B	0.44%	0.08%	0.08%
MNST	D	0.03%	0.04%	0.03%
MO	A	0.52%	0.1%	0.1%
MOH	C	0.06%	0.02%	0.02%
MOS	F	0.07%	0.01%	0.01%
MPC	D	0.35%	0.06%	0.06%
MRK	D	0.51%	0.32%	0.32%
MRNA	F	0.09%	0.03%	0.03%
MRO	C	0.07%	0.02%	0.02%
MS	C	0.47%	0.14%	0.14%
MSCI	B	0.02%	0.05%	0.02%
MSFT	D	1.88%	3.32%	1.88%
MSI	B	0.07%	0.08%	0.07%
MTB	B	0.13%	0.03%	0.03%
MTCH	B	0.02%	0.01%	0.01%
MTD	C	0.02%	0.03%	0.02%
MU	F	0.31%	0.11%	0.11%
NDAQ	A	0.03%	0.03%	0.03%
NDSN	C	0.02%	0.01%	0.01%
NEE	A	0.42%	0.18%	0.18%
NEM	B	0.21%	0.07%	0.07%
NFLX	B	0.18%	0.32%	0.18%
NI	A	0.06%	0.02%	0.02%
NKE	C	0.14%	0.11%	0.11%
NOC	B	0.18%	0.08%	0.08%
NOW	B	0.03%	0.18%	0.03%
NRG	C	0.1%	0.02%	0.02%
NSC	B	0.13%	0.06%	0.06%
NTAP	D	0.06%	0.03%	0.03%
NTRS	B	0.08%	0.02%	0.02%
NUE	F	0.12%	0.04%	0.04%
NVDA	D	0.24%	3.36%	0.24%
NVR	B	0.05%	0.04%	0.04%
NWS	C	0.01%	0.0%	0.0%
NWSA	C	0.03%	0.01%	0.01%
NXPI	D	0.09%	0.07%	0.07%
O	A	0.11%	0.06%	0.06%
ODFL	D	0.02%	0.04%	0.02%
OKE	A	0.15%	0.06%	0.06%
OMC	B	0.08%	0.02%	0.02%
ON	D	0.05%	0.04%	0.04%
ORCL	A	0.25%	0.24%	0.24%
ORLY	B	0.06%	0.07%	0.06%
OTIS	D	0.06%	0.04%	0.04%
OXY	F	0.15%	0.04%	0.04%
PARA	F	0.12%	0.01%	0.01%
PAYX	B	0.07%	0.05%	0.05%
PCAR	D	0.12%	0.05%	0.05%
PCG	A	0.11%	0.04%	0.04%
PEG	B	0.15%	0.04%	0.04%
PEP	A	0.53%	0.26%	0.26%
PFE	D	0.89%	0.18%	0.18%
PFG	D	0.1%	0.02%	0.02%
PG	A	0.75%	0.43%	0.43%
PGR	A	0.25%	0.16%	0.16%
PH	B	0.09%	0.08%	0.08%
PHM	B	0.08%	0.03%	0.03%
PKG	B	0.06%	0.02%	0.02%
PLD	B	0.18%	0.13%	0.13%
PM	A	0.67%	0.21%	0.21%
PNC	B	0.34%	0.08%	0.08%
PNR	B	0.02%	0.02%	0.02%
PNW	A	0.06%	0.01%	0.01%
POOL	C	0.02%	0.01%	0.01%
PPG	D	0.07%	0.03%	0.03%
PPL	A	0.14%	0.03%	0.03%
PRU	C	0.23%	0.05%	0.05%
PSA	A	0.08%	0.06%	0.06%
PSX	D	0.31%	0.06%	0.06%
PTC	D	0.01%	0.02%	0.01%
PWR	C	0.05%	0.04%	0.04%
PYPL	B	0.17%	0.08%	0.08%
QCOM	F	0.34%	0.21%	0.21%
QRVO	D	0.03%	0.01%	0.01%
RCL	C	0.04%	0.04%	0.04%
REG	A	0.04%	0.01%	0.01%
REGN	B	0.16%	0.14%	0.14%
RF	B	0.11%	0.02%	0.02%
RJF	D	0.05%	0.02%	0.02%
RL	A	0.02%	0.01%	0.01%
RMD	A	0.04%	0.04%	0.04%
ROK	D	0.05%	0.03%	0.03%
ROP	C	0.06%	0.06%	0.06%
ROST	B	0.07%	0.06%	0.06%
RSG	B	0.07%	0.05%	0.05%
RTX	B	0.5%	0.17%	0.17%
SBAC	A	0.02%	0.03%	0.02%
SBUX	B	0.18%	0.12%	0.12%
SCHW	D	0.15%	0.1%	0.1%
SHW	B	0.09%	0.09%	0.09%
SJM	A	0.05%	0.01%	0.01%
SLB	F	0.14%	0.07%	0.07%
SMCI	F	0.01%	0.02%	0.01%
SNA	D	0.04%	0.02%	0.02%
SNPS	D	0.03%	0.08%	0.03%
SO	A	0.38%	0.1%	0.1%
SOLV	B	0.05%	0.01%	0.01%
SPG	B	0.12%	0.06%	0.06%
SPGI	A	0.18%	0.18%	0.18%
SRE	B	0.18%	0.06%	0.06%
STE	A	0.03%	0.03%	0.03%
STLD	D	0.07%	0.02%	0.02%
STT	B	0.15%	0.03%	0.03%
STX	D	0.07%	0.02%	0.02%
STZ	B	0.07%	0.04%	0.04%
SWK	B	0.08%	0.02%	0.02%
SWKS	D	0.05%	0.02%	0.02%
SYF	C	0.18%	0.02%	0.02%
SYK	A	0.12%	0.13%	0.12%
SYY	A	0.15%	0.04%	0.04%
T	A	1.1%	0.15%	0.15%
TAP	C	0.05%	0.01%	0.01%
TDG	B	0.07%	0.08%	0.07%
TDY	B	0.04%	0.02%	0.02%
TEL	C	0.1%	0.05%	0.05%
TER	D	0.03%	0.02%	0.02%
TFC	B	0.36%	0.06%	0.06%
TFX	A	0.02%	0.01%	0.01%
TGT	B	0.31%	0.08%	0.08%
TJX	B	0.2%	0.15%	0.15%
TMO	A	0.26%	0.26%	0.26%
TMUS	B	0.29%	0.11%	0.11%
TPR	B	0.03%	0.01%	0.01%
TRGP	A	0.08%	0.03%	0.03%
TRMB	D	0.02%	0.01%	0.01%
TROW	D	0.09%	0.03%	0.03%
TRV	A	0.22%	0.06%	0.06%
TSCO	B	0.05%	0.03%	0.03%
TSLA	D	0.25%	0.62%	0.25%
TSN	A	0.17%	0.02%	0.02%
TT	B	0.09%	0.09%	0.09%
TTWO	B	0.04%	0.03%	0.03%
TXN	C	0.36%	0.21%	0.21%
TXT	D	0.05%	0.02%	0.02%
TYL	A	0.02%	0.03%	0.02%
UAL	C	0.03%	0.01%	0.01%
UBER	B	0.05%	0.16%	0.05%
UDR	B	0.04%	0.01%	0.01%
UHS	B	0.06%	0.02%	0.02%
ULTA	D	0.02%	0.02%	0.02%
UNH	A	1.11%	0.59%	0.59%
UNP	B	0.28%	0.17%	0.17%
UPS	F	0.33%	0.1%	0.1%
URI	C	0.1%	0.05%	0.05%
USB	B	0.36%	0.08%	0.08%
V	A	0.23%	0.46%	0.23%
VICI	A	0.08%	0.04%	0.04%
VLO	D	0.35%	0.05%	0.05%
VLTO	B	0.03%	0.03%	0.03%
VMC	D	0.04%	0.03%	0.03%
VRSK	C	0.03%	0.04%	0.03%
VRTX	D	0.09%	0.14%	0.09%
VST	C	0.09%	0.03%	0.03%
VTR	A	0.11%	0.03%	0.03%
VTRS	C	0.09%	0.02%	0.02%
VZ	B	1.27%	0.19%	0.19%
WAB	B	0.05%	0.03%	0.03%
WAT	B	0.02%	0.02%	0.02%
WBA	F	0.13%	0.01%	0.01%
WBD	D	0.14%	0.02%	0.02%
WDC	D	0.11%	0.02%	0.02%
WEC	A	0.11%	0.03%	0.03%
WELL	A	0.15%	0.08%	0.08%
WFC	D	1.06%	0.22%	0.22%
WM	D	0.12%	0.08%	0.08%
WMB	B	0.2%	0.06%	0.06%
WMT	A	1.1%	0.35%	0.35%
WRB	B	0.04%	0.02%	0.02%
WST	D	0.01%	0.02%	0.01%
WTW	A	0.07%	0.03%	0.03%
WY	C	0.09%	0.02%	0.02%
WYNN	D	0.01%	0.01%	0.01%
XEL	A	0.13%	0.04%	0.04%
XOM	C	2.27%	0.57%	0.57%
XYL	D	0.03%	0.04%	0.03%
YUM	B	0.05%	0.04%	0.04%
ZBH	D	0.05%	0.03%	0.03%
ZBRA	C	0.03%	0.02%	0.02%
ZTS	A	0.06%	0.09%	0.06%

PRF Overweight 498 Positions Relative to UPRO

Symbol	Grade	Weight
THC	B	0.13%
ARW	B	0.1%
ALLY	C	0.1%
ZIM	D	0.1%
AER	C	0.09%
LUMN	B	0.08%
MKL	C	0.08%
USFD	B	0.08%
ACI	D	0.08%
JXN	C	0.08%
UNM	B	0.07%
FNF	B	0.07%
FLEX	C	0.07%
PFGC	B	0.07%
AN	C	0.06%
CRBG	C	0.06%
SQ	D	0.06%
ORI	B	0.06%
WHR	D	0.06%
JEF	B	0.06%
R	C	0.06%
RGA	B	0.06%
LNG	B	0.06%
AA	F	0.06%
LNC	C	0.06%
VFC	B	0.06%
JLL	B	0.06%
OC	D	0.05%
BERY	B	0.05%
CCEP	A	0.05%
RS	D	0.05%
FHN	C	0.05%
DXC	A	0.05%
SWN	F	0.05%
ACM	B	0.05%
WCC	D	0.05%
KD	D	0.05%
BAP	B	0.05%
LEA	F	0.05%
MPW	C	0.05%
CMA	B	0.05%
TOL	B	0.05%
VNO	B	0.05%
LAD	C	0.05%
BJ	D	0.05%
OGN	C	0.05%
UGI	C	0.05%
OMF	D	0.05%
EQH	C	0.05%
MRVL	D	0.05%
X	F	0.05%
CNH	C	0.05%
AFG	A	0.05%
M	F	0.05%
FYBR	A	0.05%
GT	F	0.04%
MTH	B	0.04%
INGR	A	0.04%
EWBC	C	0.04%
UTHR	B	0.04%
WSM	D	0.04%
ABG	D	0.04%
MTZ	C	0.04%
SLG	B	0.04%
AVT	C	0.04%
SSNC	B	0.04%
TMHC	B	0.04%
CASY	C	0.04%
HBI	B	0.04%
SFM	B	0.04%
SUI	A	0.04%
AR	F	0.04%
PBF	F	0.04%
ZION	C	0.04%
FAF	A	0.04%
OGE	B	0.04%
GPI	B	0.04%
CCK	A	0.04%
WPC	A	0.04%
DKS	C	0.04%
DINO	F	0.04%
AVTR	B	0.04%
CHK	F	0.04%
STWD	C	0.04%
ICLR	D	0.04%
OVV	F	0.04%
SNX	D	0.04%
TDS	B	0.04%
KSS	F	0.04%
KRC	B	0.03%
AAP	F	0.03%
POR	B	0.03%
AMH	A	0.03%
CNO	B	0.03%
KBH	B	0.03%
DOX	C	0.03%
SON	A	0.03%
MUR	F	0.03%
BECN	D	0.03%
FL	D	0.03%
CPNG	B	0.03%
TPH	B	0.03%
SCI	B	0.03%
OSK	D	0.03%
PK	D	0.03%
NXST	D	0.03%
SKX	B	0.03%
SANM	D	0.03%
FNB	C	0.03%
OLN	F	0.03%
AL	D	0.03%
AGCO	F	0.03%
SF	C	0.03%
HUN	D	0.03%
COHR	C	0.03%
JHG	B	0.03%
HRB	B	0.03%
ALV	D	0.03%
DTM	B	0.03%
AGNC	A	0.03%
LAMR	B	0.03%
PB	B	0.03%
DAR	D	0.03%
WTRG	D	0.03%
BAH	B	0.03%
ELAN	B	0.03%
FLR	C	0.03%
JWN	A	0.03%
VOYA	B	0.03%
COOP	B	0.03%
AXS	B	0.03%
WSO	D	0.03%
TRU	B	0.03%
RRX	D	0.03%
RPM	A	0.03%
WBS	D	0.03%
THO	C	0.03%
RIG	F	0.03%
PENN	F	0.03%
BRX	A	0.03%
TWLO	D	0.03%
WAL	B	0.03%
ARMK	A	0.03%
FCNCA	C	0.03%
OHI	A	0.03%
KNX	D	0.03%
MAN	D	0.03%
CSL	C	0.03%
CLF	F	0.03%
GLPI	A	0.03%
BPOP	B	0.03%
CACI	B	0.03%
WU	C	0.03%
SNV	C	0.03%
NWL	A	0.03%
APO	D	0.03%
GPK	B	0.03%
BURL	B	0.03%
EME	C	0.03%
MUSA	B	0.03%
APLE	F	0.02%
DAN	F	0.02%
MSM	D	0.02%
APG	D	0.02%
WDAY	C	0.02%
AYI	C	0.02%
RGLD	C	0.02%
REZI	D	0.02%
IRT	B	0.02%
ESGR	D	0.02%
FCN	C	0.02%
RXO	D	0.02%
PLXS	B	0.02%
MTN	C	0.02%
VMI	C	0.02%
HP	F	0.02%
HCC	F	0.02%
ATI	C	0.02%
GATX	C	0.02%
SMG	C	0.02%
GMS	D	0.02%
EXEL	B	0.02%
MMS	C	0.02%
CSTM	D	0.02%
WLK	D	0.02%
OKTA	F	0.02%
UMBF	B	0.02%
ABCB	B	0.02%
STAG	B	0.02%
COLB	B	0.02%
IAC	C	0.02%
LEG	D	0.02%
HUBG	B	0.02%
BCO	B	0.02%
PCH	C	0.02%
BMRN	D	0.02%
CIVI	F	0.02%
CNM	F	0.02%
NVST	C	0.02%
ASGN	D	0.02%
TTC	D	0.02%
CPRI	C	0.02%
GEO	D	0.02%
AGO	D	0.02%
FULT	C	0.02%
NJR	A	0.02%
GME	C	0.02%
TCBI	A	0.02%
BTU	D	0.02%
LSTR	D	0.02%
FHB	C	0.02%
VSCO	A	0.02%
KRG	B	0.02%
CBT	B	0.02%
TRN	C	0.02%
DK	F	0.02%
ACHC	B	0.02%
HE	F	0.02%
CW	B	0.02%
DY	D	0.02%
HOMB	B	0.02%
BLD	D	0.02%
ITT	C	0.02%
SLGN	B	0.02%
ADC	A	0.02%
TKR	D	0.02%
DCI	C	0.02%
AVA	B	0.02%
NVT	F	0.02%
ALE	A	0.02%
PNM	A	0.02%
CC	F	0.02%
OI	C	0.02%
XRX	D	0.02%
TNL	D	0.02%
CHRD	F	0.02%
EPR	B	0.02%
NWE	A	0.02%
COIN	F	0.02%
SRCL	A	0.02%
XPO	D	0.02%
SLVM	B	0.02%
PRI	B	0.02%
FLO	A	0.02%
ADNT	F	0.02%
G	B	0.02%
CR	C	0.02%
MKSI	F	0.02%
AVNT	B	0.02%
PHIN	B	0.02%
ATR	A	0.02%
REXR	B	0.02%
FLS	C	0.02%
AGR	B	0.02%
GBCI	B	0.02%
KMPR	C	0.02%
OGS	B	0.02%
SEM	D	0.02%
PAG	C	0.02%
NAVI	C	0.02%
ESNT	B	0.02%
RHI	D	0.02%
RPRX	B	0.02%
LNW	B	0.02%
SR	B	0.02%
MLI	B	0.02%
LII	C	0.02%
MIDD	D	0.02%
BC	D	0.02%
HLF	F	0.02%
CIEN	B	0.02%
TGNA	D	0.02%
DASH	B	0.02%
SLM	D	0.02%
CBSH	B	0.02%
UHAL	B	0.02%
SAIC	B	0.02%
LBRDK	C	0.02%
CHKP	B	0.02%
SEE	D	0.02%
JAZZ	D	0.02%
MAC	B	0.02%
ASB	C	0.02%
SCCO	D	0.02%
MHO	B	0.02%
IDA	A	0.02%
BKU	B	0.02%
DEI	B	0.02%
OZK	D	0.02%
MELI	B	0.02%
THG	A	0.02%
UFPI	D	0.02%
CADE	C	0.02%
HWC	C	0.02%
ELS	A	0.02%
KEX	D	0.02%
EVR	B	0.02%
MAT	C	0.02%
CFR	C	0.02%
AMG	C	0.02%
LPX	B	0.02%
SBRA	A	0.02%
SM	D	0.02%
ST	D	0.02%
KBR	C	0.02%
PVH	F	0.02%
CAR	F	0.02%
ALSN	B	0.02%
CNX	B	0.02%
RNR	A	0.02%
RIVN	F	0.02%
CWK	B	0.02%
EHC	B	0.02%
WTFC	B	0.02%
BXMT	C	0.02%
UBSI	B	0.02%
ILMN	B	0.02%
BKH	A	0.02%
HOOD	D	0.02%
ONB	C	0.02%
BCC	C	0.02%
LPLA	D	0.02%
MTG	B	0.02%
PII	D	0.02%
SSB	B	0.02%
COLD	B	0.02%
POST	B	0.02%
CUBE	A	0.02%
GXO	D	0.02%
NOV	F	0.02%
LSXMK	C	0.02%
PNFP	B	0.02%
CUZ	A	0.02%
VLY	C	0.02%
HIW	B	0.02%
CMC	D	0.02%
FTI	D	0.02%
CLH	C	0.02%
BHF	D	0.02%
NSIT	C	0.02%
RDN	B	0.02%
AXTA	C	0.02%
NNN	A	0.02%
CG	D	0.02%
SWX	D	0.02%
NFG	B	0.02%
GNW	B	0.02%
RUN	B	0.02%
ABM	C	0.02%
MDU	D	0.02%
HOG	B	0.02%
ZM	B	0.02%
SPOT	C	0.02%
PRGO	C	0.02%
ZG	B	0.01%
HEI	B	0.01%
PARR	F	0.01%
SNOW	F	0.01%
NUS	F	0.01%
UAA	B	0.01%
AMR	F	0.01%
CBRL	F	0.01%
ARCB	F	0.01%
GTN	F	0.01%
UA	B	0.01%
HEI	B	0.01%
WSC	D	0.01%
SAIA	D	0.01%
XP	C	0.01%
CLVT	C	0.01%
BXC	F	0.01%
JELD	F	0.01%
VSTS	C	0.01%
ODP	F	0.01%
RLJ	F	0.01%
OPEN	D	0.01%
LGIH	C	0.01%
IGT	C	0.01%
BGS	C	0.01%
STNE	F	0.01%
ATKR	F	0.01%
HTZ	F	0.01%
UNIT	A	0.01%
OPCH	A	0.01%
URBN	D	0.01%
CABO	F	0.01%
BYD	B	0.01%
SITE	C	0.01%
CRC	D	0.01%
GTLS	F	0.01%
DIOD	F	0.01%
PINC	A	0.01%
CNXC	C	0.01%
DRH	D	0.01%
EGP	B	0.01%
ENOV	D	0.01%
CRI	C	0.01%
APAM	D	0.01%
NSP	F	0.01%
WH	A	0.01%
MLKN	D	0.01%
CGNX	D	0.01%
AXL	F	0.01%
TROX	F	0.01%
ARCH	F	0.01%
KMT	D	0.01%
PDCO	F	0.01%
UVV	B	0.01%
AMN	F	0.01%
CXW	D	0.01%
RYN	B	0.01%
W	F	0.01%
AMKR	F	0.01%
TPX	D	0.01%
HPP	D	0.01%
ARI	C	0.01%
PMT	C	0.01%
LECO	F	0.01%
HRI	D	0.01%
SEIC	D	0.01%
RRC	F	0.01%
KNF	C	0.01%
PECO	A	0.01%
EEFT	D	0.01%
ABR	B	0.01%
BWXT	C	0.01%
AIT	C	0.01%
GEF	D	0.01%
PFSI	A	0.01%
RLI	B	0.01%
WEX	C	0.01%
TEX	D	0.01%
ESAB	D	0.01%
PPBI	C	0.01%
UCBI	B	0.01%
ANDE	D	0.01%
LXP	B	0.01%
GRAB	D	0.01%
BOKF	B	0.01%
SIGI	D	0.01%
SPB	B	0.01%
ESI	D	0.01%
SBH	B	0.01%
LFUS	C	0.01%
Z	B	0.01%
OMI	C	0.01%
ALIT	D	0.01%
VNT	F	0.01%
CCS	B	0.01%
ASO	C	0.01%
UNFI	A	0.01%
RH	F	0.01%
FR	B	0.01%
FIBK	B	0.01%
ENTG	D	0.01%
INDB	B	0.01%
TTMI	D	0.01%
AUB	B	0.01%
FND	C	0.01%
SOFI	D	0.01%
ASH	D	0.01%
VSH	F	0.01%
VSAT	D	0.01%
ENS	D	0.01%
WERN	D	0.01%
VEEV	A	0.01%
AM	C	0.01%
FUL	C	0.01%
XRAY	D	0.01%
VRT	F	0.01%
LCII	B	0.01%
ARES	C	0.01%
FFBC	B	0.01%
MTDR	F	0.01%
JBGS	B	0.01%
CATY	B	0.01%
MC	B	0.01%
VAC	F	0.01%
LITE	C	0.01%
GHC	C	0.01%
GNTX	D	0.01%
NOMD	A	0.01%
SIG	F	0.01%
TXRH	D	0.01%
BDN	B	0.01%
SFNC	B	0.01%
WWD	D	0.01%
RUSHA	C	0.01%
GGG	D	0.01%
THS	A	0.01%
OUT	B	0.01%
AEO	D	0.01%
UHAL	B	0.0%
BIG	F	0.0%
LBRDA	C	0.0%
SEDG	F	0.0%
HELE	D	0.0%
FIVE	F	0.0%

PRF Underweight 18 Positions Relative to UPRO

Symbol	Grade	Weight
PANW	B	-0.12%
CRWD	F	-0.07%
KVUE	A	-0.05%
FICO	A	-0.05%
MPWR	C	-0.05%
SW	D	-0.03%
AXON	B	-0.03%
ROL	B	-0.02%
PODD	A	-0.02%
VRSN	C	-0.02%
AMCR	B	-0.02%
ENPH	D	-0.02%
ETSY	F	-0.01%
NCLH	D	-0.01%
PAYC	D	-0.01%
MKTX	A	-0.01%
DAY	C	-0.01%
TECH	D	-0.01%