QUS vs. UPRO ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to ProShares UltraPro S&P 500 (UPRO)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.84

Average Daily Volume

32,302

Number of Holdings ^*

588

* 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

$81.76

Average Daily Volume

3,702,495

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QUS	UPRO
30 Days	2.87%	11.11%
60 Days	4.42%	20.18%
90 Days	7.10%	25.76%
12 Months	23.33%	71.47%

481 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in UPRO	Overlap
A	D	0.11%	0.04%	0.04%
AAPL	B	3.39%	3.52%	3.39%
ABBV	B	0.52%	0.32%	0.32%
ABNB	D	0.02%	0.08%	0.02%
ABT	D	0.14%	0.2%	0.14%
ACGL	D	0.38%	0.04%	0.04%
ACN	D	1.08%	0.21%	0.21%
ADBE	C	0.86%	0.28%	0.28%
ADI	B	0.16%	0.13%	0.13%
ADM	C	0.1%	0.03%	0.03%
ADP	F	0.45%	0.11%	0.11%
ADSK	C	0.14%	0.06%	0.06%
AEE	C	0.09%	0.02%	0.02%
AEP	C	0.18%	0.05%	0.05%
AES	D	0.02%	0.01%	0.01%
AFL	A	0.18%	0.05%	0.05%
AIG	C	0.13%	0.06%	0.06%
AIZ	D	0.1%	0.01%	0.01%
AJG	A	0.43%	0.06%	0.06%
AKAM	D	0.16%	0.02%	0.02%
ALB	F	0.02%	0.01%	0.01%
ALGN	F	0.01%	0.02%	0.01%
ALL	D	0.05%	0.05%	0.05%
ALLE	C	0.03%	0.01%	0.01%
AMAT	C	0.74%	0.22%	0.22%
AMCR	D	0.02%	0.02%	0.02%
AMD	C	0.08%	0.29%	0.08%
AME	C	0.02%	0.04%	0.02%
AMGN	B	0.32%	0.18%	0.18%
AMP	B	0.03%	0.05%	0.03%
AMT	B	0.04%	0.1%	0.04%
AMZN	C	0.71%	2.03%	0.71%
ANET	C	0.4%	0.1%	0.1%
ANSS	C	0.01%	0.03%	0.01%
AON	C	0.17%	0.07%	0.07%
AOS	C	0.03%	0.01%	0.01%
APA	D	0.07%	0.01%	0.01%
APD	D	0.04%	0.06%	0.04%
APH	B	0.73%	0.09%	0.09%
APTV	F	0.03%	0.02%	0.02%
ARE	B	0.02%	0.02%	0.02%
ATO	B	0.03%	0.02%	0.02%
AVB	C	0.02%	0.03%	0.02%
AVGO	B	0.65%	0.8%	0.65%
AVY	D	0.01%	0.02%	0.01%
AWK	C	0.02%	0.03%	0.02%
AXON	D	0.0%	0.02%	0.0%
AXP	B	0.09%	0.15%	0.09%
AZO	C	0.35%	0.06%	0.06%
BA	D	0.03%	0.12%	0.03%
BAC	A	0.65%	0.31%	0.31%
BALL	D	0.02%	0.02%	0.02%
BAX	D	0.02%	0.02%	0.02%
BBWI	F	0.01%	0.01%	0.01%
BBY	B	0.09%	0.02%	0.02%
BDX	F	0.26%	0.07%	0.07%
BEN	D	0.01%	0.01%	0.01%
BG	B	0.06%	0.02%	0.02%
BIIB	C	0.03%	0.04%	0.03%
BIO	D	0.01%	0.01%	0.01%
BK	A	0.07%	0.05%	0.05%
BKNG	C	0.03%	0.15%	0.03%
BKR	B	0.04%	0.04%	0.04%
BLDR	F	0.06%	0.02%	0.02%
BLK	B	0.37%	0.12%	0.12%
BMY	F	0.26%	0.09%	0.09%
BR	B	0.03%	0.03%	0.03%
BRK.A	C	1.01%	0.82%	0.82%
BRO	B	0.01%	0.02%	0.01%
BSX	B	0.04%	0.12%	0.04%
BX	B	0.03%	0.1%	0.03%
BXP	B	0.01%	0.01%	0.01%
C	B	0.45%	0.14%	0.14%
CAG	F	0.02%	0.02%	0.02%
CAH	F	0.1%	0.03%	0.03%
CARR	B	0.03%	0.06%	0.03%
CAT	D	0.58%	0.18%	0.18%
CB	D	0.61%	0.12%	0.12%
CBOE	F	0.26%	0.02%	0.02%
CBRE	B	0.03%	0.03%	0.03%
CCI	C	0.02%	0.05%	0.02%
CCL	C	0.01%	0.02%	0.01%
CDNS	C	0.33%	0.1%	0.1%
CDW	D	0.25%	0.03%	0.03%
CE	D	0.02%	0.01%	0.01%
CEG	C	0.03%	0.07%	0.03%
CF	F	0.03%	0.01%	0.01%
CFG	A	0.06%	0.02%	0.02%
CHD	D	0.15%	0.03%	0.03%
CHRW	C	0.02%	0.01%	0.01%
CHTR	D	0.07%	0.03%	0.03%
CI	D	0.26%	0.1%	0.1%
CINF	B	0.03%	0.02%	0.02%
CL	B	0.18%	0.09%	0.09%
CLX	D	0.01%	0.02%	0.01%
CMCSA	F	0.4%	0.17%	0.17%
CME	D	0.21%	0.08%	0.08%
CMG	D	0.25%	0.09%	0.09%
CMI	C	0.14%	0.04%	0.04%
CMS	D	0.08%	0.02%	0.02%
CNC	D	0.1%	0.04%	0.04%
CNP	D	0.02%	0.02%	0.02%
COF	C	0.13%	0.06%	0.06%
COP	D	0.18%	0.15%	0.15%
COST	C	1.32%	0.42%	0.42%
CPAY	C	0.01%	0.02%	0.01%
CPB	B	0.13%	0.01%	0.01%
CPRT	B	0.14%	0.05%	0.05%
CPT	B	0.01%	0.01%	0.01%
CRL	D	0.01%	0.01%	0.01%
CRM	F	0.1%	0.28%	0.1%
CRWD	C	0.08%	0.1%	0.08%
CSCO	D	1.17%	0.21%	0.21%
CSGP	F	0.01%	0.03%	0.01%
CSX	C	0.05%	0.07%	0.05%
CTAS	B	0.2%	0.07%	0.07%
CTLT	B	0.01%	0.01%	0.01%
CTRA	D	0.03%	0.02%	0.02%
CTSH	C	0.37%	0.04%	0.04%
CTVA	D	0.16%	0.04%	0.04%
CVS	F	0.33%	0.08%	0.08%
CVX	D	0.57%	0.3%	0.3%
CZR	D	0.01%	0.01%	0.01%
D	C	0.12%	0.05%	0.05%
DAL	D	0.01%	0.03%	0.01%
DAY	F	0.0%	0.01%	0.0%
DD	B	0.04%	0.04%	0.04%
DE	F	0.1%	0.1%	0.1%
DECK	D	0.08%	0.03%	0.03%
DFS	B	0.06%	0.04%	0.04%
DG	D	0.04%	0.03%	0.03%
DGX	B	0.05%	0.02%	0.02%
DHI	C	0.17%	0.04%	0.04%
DHR	D	0.09%	0.18%	0.09%
DIS	F	0.16%	0.2%	0.16%
DLR	B	0.03%	0.06%	0.03%
DLTR	F	0.03%	0.02%	0.02%
DOC	B	0.01%	0.02%	0.01%
DOV	C	0.02%	0.03%	0.02%
DOW	F	0.08%	0.04%	0.04%
DPZ	D	0.08%	0.02%	0.02%
DRI	F	0.01%	0.02%	0.01%
DTE	C	0.09%	0.03%	0.03%
DUK	B	0.57%	0.09%	0.09%
DVA	C	0.01%	0.01%	0.01%
DVN	D	0.06%	0.03%	0.03%
DXCM	D	0.01%	0.05%	0.01%
EA	B	0.28%	0.04%	0.04%
EBAY	B	0.02%	0.03%	0.02%
ECL	A	0.02%	0.07%	0.02%
ED	D	0.41%	0.03%	0.03%
EFX	C	0.01%	0.03%	0.01%
EG	C	0.18%	0.02%	0.02%
EIX	C	0.04%	0.03%	0.03%
EL	F	0.02%	0.03%	0.02%
ELV	C	0.41%	0.14%	0.14%
EMN	D	0.02%	0.01%	0.01%
EMR	B	0.05%	0.07%	0.05%
ENPH	F	0.04%	0.01%	0.01%
EOG	B	0.16%	0.08%	0.08%
EPAM	F	0.03%	0.01%	0.01%
EQIX	C	0.02%	0.08%	0.02%
EQR	C	0.02%	0.03%	0.02%
EQT	D	0.02%	0.02%	0.02%
ES	C	0.03%	0.02%	0.02%
ESS	B	0.01%	0.02%	0.01%
ETN	C	0.05%	0.14%	0.05%
ETR	D	0.04%	0.03%	0.03%
ETSY	F	0.0%	0.01%	0.0%
EVRG	C	0.02%	0.01%	0.01%
EW	B	0.18%	0.06%	0.06%
EXC	D	0.05%	0.04%	0.04%
EXPD	B	0.07%	0.02%	0.02%
EXPE	C	0.01%	0.02%	0.01%
EXR	B	0.02%	0.04%	0.02%
F	B	0.2%	0.06%	0.06%
FANG	B	0.28%	0.04%	0.04%
FAST	D	0.13%	0.04%	0.04%
FCX	C	0.05%	0.08%	0.05%
FDS	D	0.04%	0.02%	0.02%
FDX	B	0.13%	0.07%	0.07%
FE	C	0.02%	0.02%	0.02%
FFIV	C	0.17%	0.01%	0.01%
FICO	A	0.15%	0.04%	0.04%
FIS	C	0.03%	0.05%	0.03%
FITB	B	0.05%	0.03%	0.03%
FOX	A	0.01%	0.0%	0.0%
FOXA	A	0.02%	0.01%	0.01%
FSLR	D	0.04%	0.03%	0.03%
FTNT	D	0.01%	0.04%	0.01%
FTV	D	0.02%	0.03%	0.02%
GD	D	0.07%	0.07%	0.07%
GDDY	C	0.28%	0.02%	0.02%
GE	D	0.11%	0.2%	0.11%
GEHC	C	0.03%	0.04%	0.03%
GEV	B	0.03%	0.05%	0.03%
GILD	C	0.34%	0.09%	0.09%
GIS	D	0.27%	0.04%	0.04%
GLW	B	0.12%	0.03%	0.03%
GM	B	0.28%	0.06%	0.06%
GOOG	C	1.28%	1.01%	1.01%
GOOGL	C	1.38%	1.21%	1.21%
GPC	D	0.02%	0.02%	0.02%
GPN	F	0.03%	0.03%	0.03%
GRMN	C	0.17%	0.03%	0.03%
GS	A	0.25%	0.17%	0.17%
GWW	D	0.16%	0.04%	0.04%
HAL	F	0.03%	0.03%	0.03%
HBAN	C	0.04%	0.02%	0.02%
HCA	D	0.06%	0.07%	0.06%
HD	C	0.3%	0.37%	0.3%
HES	D	0.02%	0.05%	0.02%
HIG	C	0.08%	0.03%	0.03%
HII	D	0.02%	0.01%	0.01%
HLT	B	0.01%	0.06%	0.01%
HOLX	B	0.07%	0.02%	0.02%
HON	B	0.52%	0.15%	0.15%
HPE	B	0.07%	0.03%	0.03%
HPQ	C	0.07%	0.03%	0.03%
HRL	F	0.08%	0.01%	0.01%
HSIC	D	0.01%	0.01%	0.01%
HST	D	0.01%	0.01%	0.01%
HSY	D	0.21%	0.03%	0.03%
HUBB	D	0.06%	0.02%	0.02%
HUM	D	0.27%	0.05%	0.05%
HWM	D	0.01%	0.03%	0.01%
IBM	C	0.61%	0.18%	0.18%
ICE	A	0.14%	0.09%	0.09%
IDXX	D	0.15%	0.04%	0.04%
IEX	D	0.04%	0.02%	0.02%
IFF	B	0.02%	0.03%	0.02%
INCY	B	0.16%	0.01%	0.01%
INTC	D	0.24%	0.15%	0.15%
INTU	C	0.04%	0.2%	0.04%
INVH	C	0.01%	0.02%	0.01%
IP	C	0.03%	0.02%	0.02%
IPG	F	0.02%	0.01%	0.01%
IQV	D	0.02%	0.04%	0.02%
IR	B	0.02%	0.04%	0.02%
IRM	B	0.01%	0.03%	0.01%
ISRG	B	0.03%	0.17%	0.03%
IT	C	0.12%	0.04%	0.04%
ITW	D	0.25%	0.07%	0.07%
J	C	0.02%	0.02%	0.02%
JBHT	D	0.04%	0.01%	0.01%
JBL	F	0.03%	0.01%	0.01%
JCI	C	0.04%	0.05%	0.04%
JKHY	D	0.04%	0.01%	0.01%
JNJ	D	1.65%	0.39%	0.39%
JNPR	B	0.18%	0.01%	0.01%
JPM	B	0.96%	0.66%	0.66%
K	D	0.22%	0.02%	0.02%
KDP	D	0.26%	0.04%	0.04%
KEY	B	0.03%	0.02%	0.02%
KEYS	D	0.25%	0.03%	0.03%
KHC	D	0.2%	0.03%	0.03%
KIM	C	0.02%	0.01%	0.01%
KKR	B	0.03%	0.08%	0.03%
KLAC	B	0.43%	0.13%	0.13%
KMB	A	0.11%	0.05%	0.05%
KMI	A	0.05%	0.04%	0.04%
KMX	C	0.03%	0.01%	0.01%
KO	B	0.89%	0.27%	0.27%
KR	C	0.29%	0.04%	0.04%
KVUE	F	0.03%	0.04%	0.03%
L	C	0.12%	0.02%	0.02%
LDOS	B	0.02%	0.02%	0.02%
LEN	C	0.06%	0.04%	0.04%
LHX	A	0.04%	0.05%	0.04%
LIN	C	0.16%	0.23%	0.16%
LKQ	D	0.02%	0.01%	0.01%
LLY	B	2.46%	0.8%	0.8%
LMT	D	0.67%	0.11%	0.11%
LNT	B	0.04%	0.01%	0.01%
LOW	C	0.11%	0.14%	0.11%
LRCX	C	0.5%	0.16%	0.16%
LULU	F	0.12%	0.04%	0.04%
LUV	D	0.0%	0.02%	0.0%
LVS	F	0.0%	0.02%	0.0%
LW	F	0.04%	0.01%	0.01%
LYB	F	0.06%	0.03%	0.03%
LYV	C	0.0%	0.02%	0.0%
MA	D	1.54%	0.4%	0.4%
MAA	B	0.01%	0.02%	0.01%
MAR	C	0.01%	0.06%	0.01%
MAS	C	0.01%	0.02%	0.01%
MCD	D	0.46%	0.2%	0.2%
MCHP	D	0.15%	0.06%	0.06%
MCK	C	0.62%	0.08%	0.08%
MCO	A	0.2%	0.07%	0.07%
MDLZ	F	0.24%	0.1%	0.1%
MDT	D	0.14%	0.11%	0.11%
MET	C	0.08%	0.05%	0.05%
META	C	2.27%	1.24%	1.24%
MGM	C	0.01%	0.01%	0.01%
MKC	C	0.01%	0.02%	0.01%
MKTX	D	0.02%	0.01%	0.01%
MLM	D	0.02%	0.04%	0.02%
MMC	A	0.7%	0.12%	0.12%
MMM	B	0.23%	0.06%	0.06%
MNST	D	0.12%	0.04%	0.04%
MO	A	0.06%	0.09%	0.06%
MOH	F	0.13%	0.02%	0.02%
MOS	F	0.04%	0.01%	0.01%
MPC	F	0.38%	0.07%	0.07%
MPWR	C	0.11%	0.04%	0.04%
MRK	C	0.64%	0.36%	0.36%
MRNA	D	0.04%	0.04%	0.04%
MRO	B	0.04%	0.02%	0.02%
MS	A	0.16%	0.14%	0.14%
MSCI	C	0.01%	0.04%	0.01%
MSFT	C	3.19%	3.78%	3.19%
MSI	B	0.53%	0.07%	0.07%
MTB	A	0.06%	0.03%	0.03%
MTCH	D	0.01%	0.01%	0.01%
MTD	D	0.01%	0.03%	0.01%
MU	C	0.1%	0.16%	0.1%
NDAQ	B	0.01%	0.03%	0.01%
NDSN	D	0.01%	0.01%	0.01%
NEE	C	0.1%	0.16%	0.1%
NEM	A	0.21%	0.05%	0.05%
NFLX	C	0.12%	0.32%	0.12%
NI	A	0.02%	0.01%	0.01%
NKE	F	0.3%	0.1%	0.1%
NOC	F	0.52%	0.07%	0.07%
NOW	C	0.22%	0.18%	0.18%
NRG	D	0.03%	0.02%	0.02%
NSC	D	0.04%	0.05%	0.04%
NTAP	B	0.19%	0.03%	0.03%
NTRS	B	0.03%	0.02%	0.02%
NUE	D	0.08%	0.04%	0.04%
NVDA	C	2.65%	3.35%	2.65%
NVR	B	0.09%	0.03%	0.03%
NWSA	A	0.01%	0.01%	0.01%
NXPI	B	0.04%	0.08%	0.04%
O	C	0.04%	0.05%	0.04%
ODFL	C	0.12%	0.04%	0.04%
OKE	A	0.04%	0.05%	0.04%
OMC	C	0.07%	0.02%	0.02%
ON	D	0.03%	0.03%	0.03%
ORCL	B	0.45%	0.25%	0.25%
ORLY	C	0.23%	0.07%	0.07%
OTIS	B	0.04%	0.04%	0.04%
OXY	D	0.13%	0.05%	0.05%
PANW	C	0.3%	0.12%	0.12%
PARA	D	0.03%	0.01%	0.01%
PAYC	F	0.02%	0.01%	0.01%
PAYX	F	0.14%	0.04%	0.04%
PCAR	D	0.05%	0.06%	0.05%
PCG	C	0.05%	0.04%	0.04%
PEG	B	0.03%	0.04%	0.03%
PEP	D	1.1%	0.25%	0.25%
PFE	C	0.39%	0.17%	0.17%
PFG	C	0.03%	0.02%	0.02%
PG	D	0.61%	0.43%	0.43%
PGR	B	0.57%	0.14%	0.14%
PH	C	0.03%	0.07%	0.03%
PHM	C	0.09%	0.02%	0.02%
PKG	C	0.07%	0.02%	0.02%
PLD	C	0.08%	0.12%	0.08%
PM	A	0.1%	0.18%	0.1%
PNC	A	0.14%	0.07%	0.07%
PNR	D	0.01%	0.01%	0.01%
PODD	C	0.0%	0.02%	0.0%
POOL	F	0.04%	0.01%	0.01%
PPG	D	0.03%	0.03%	0.03%
PPL	D	0.02%	0.02%	0.02%
PRU	A	0.08%	0.05%	0.05%
PSA	B	0.13%	0.05%	0.05%
PSX	D	0.17%	0.07%	0.07%
PTC	C	0.19%	0.02%	0.02%
PWR	D	0.02%	0.04%	0.02%
PYPL	D	0.06%	0.07%	0.06%
QCOM	C	0.74%	0.25%	0.25%
QRVO	B	0.02%	0.01%	0.01%
RCL	B	0.01%	0.04%	0.01%
REG	B	0.01%	0.01%	0.01%
REGN	B	0.37%	0.12%	0.12%
RF	A	0.05%	0.02%	0.02%
RJF	D	0.03%	0.03%	0.03%
RMD	D	0.08%	0.03%	0.03%
ROK	C	0.1%	0.03%	0.03%
ROL	C	0.18%	0.02%	0.02%
ROP	C	0.5%	0.07%	0.07%
ROST	A	0.03%	0.05%	0.03%
RSG	A	0.53%	0.04%	0.04%
RTX	D	0.17%	0.15%	0.15%
SBAC	C	0.0%	0.02%	0.0%
SBUX	F	0.05%	0.1%	0.05%
SCHW	C	0.07%	0.12%	0.07%
SHW	C	0.22%	0.08%	0.08%
SJM	F	0.02%	0.01%	0.01%
SLB	D	0.06%	0.07%	0.06%
SMCI	C	0.13%	0.05%	0.05%
SNA	D	0.05%	0.02%	0.02%
SNPS	B	0.34%	0.1%	0.1%
SO	B	0.51%	0.09%	0.09%
SOLV	F	0.04%	0.01%	0.01%
SPG	B	0.03%	0.05%	0.03%
SPGI	A	0.06%	0.16%	0.06%
SRE	B	0.05%	0.05%	0.05%
STE	D	0.01%	0.02%	0.01%
STLD	C	0.04%	0.02%	0.02%
STT	B	0.05%	0.02%	0.02%
STX	B	0.07%	0.02%	0.02%
STZ	B	0.02%	0.05%	0.02%
SWK	D	0.02%	0.01%	0.01%
SWKS	B	0.06%	0.02%	0.02%
SYF	A	0.05%	0.02%	0.02%
SYK	C	0.05%	0.13%	0.05%
SYY	D	0.05%	0.04%	0.04%
T	B	0.6%	0.15%	0.15%
TAP	F	0.02%	0.01%	0.01%
TDG	D	0.01%	0.08%	0.01%
TDY	D	0.19%	0.02%	0.02%
TECH	D	0.0%	0.01%	0.0%
TEL	A	0.18%	0.05%	0.05%
TER	B	0.07%	0.03%	0.03%
TFC	A	0.14%	0.06%	0.06%
TFX	C	0.01%	0.01%	0.01%
TGT	C	0.1%	0.07%	0.07%
TJX	A	0.55%	0.14%	0.14%
TMO	D	0.12%	0.23%	0.12%
TMUS	B	0.63%	0.1%	0.1%
TRGP	A	0.02%	0.03%	0.02%
TRMB	C	0.01%	0.02%	0.01%
TROW	B	0.1%	0.03%	0.03%
TRV	D	0.39%	0.05%	0.05%
TSCO	D	0.09%	0.03%	0.03%
TSLA	C	0.22%	0.71%	0.22%
TSN	D	0.28%	0.02%	0.02%
TT	A	0.23%	0.08%	0.08%
TTWO	F	0.01%	0.03%	0.01%
TXN	B	1.11%	0.2%	0.2%
TXT	C	0.02%	0.02%	0.02%
TYL	B	0.01%	0.02%	0.01%
UBER	C	0.19%	0.16%	0.16%
UDR	B	0.01%	0.01%	0.01%
UHS	B	0.02%	0.01%	0.01%
ULTA	D	0.09%	0.02%	0.02%
UNH	D	1.95%	0.51%	0.51%
UNP	D	0.08%	0.15%	0.08%
UPS	F	0.12%	0.11%	0.11%
URI	C	0.03%	0.05%	0.03%
USB	B	0.14%	0.07%	0.07%
V	F	1.76%	0.47%	0.47%
VICI	C	0.03%	0.03%	0.03%
VLO	D	0.18%	0.06%	0.06%
VLTO	D	0.08%	0.02%	0.02%
VMC	C	0.02%	0.04%	0.02%
VRSK	B	0.16%	0.04%	0.04%
VRSN	D	0.23%	0.02%	0.02%
VRTX	A	0.62%	0.14%	0.14%
VST	C	0.02%	0.03%	0.02%
VTR	A	0.02%	0.02%	0.02%
VTRS	C	0.04%	0.01%	0.01%
VZ	B	0.85%	0.19%	0.19%
WAB	D	0.02%	0.03%	0.02%
WAT	D	0.06%	0.02%	0.02%
WBA	F	0.09%	0.01%	0.01%
WBD	F	0.1%	0.02%	0.02%
WDC	B	0.02%	0.03%	0.02%
WEC	D	0.24%	0.03%	0.03%
WELL	B	0.03%	0.07%	0.03%
WFC	B	0.43%	0.24%	0.24%
WM	B	0.53%	0.08%	0.08%
WMB	B	0.12%	0.06%	0.06%
WMT	B	0.81%	0.32%	0.32%
WRB	D	0.11%	0.02%	0.02%
WRK	C	0.03%	0.01%	0.01%
WST	D	0.07%	0.03%	0.03%
WTW	B	0.14%	0.03%	0.03%
WY	D	0.03%	0.02%	0.02%
WYNN	F	0.0%	0.01%	0.0%
XEL	D	0.16%	0.03%	0.03%
XOM	D	0.83%	0.57%	0.57%
XYL	D	0.02%	0.04%	0.02%
YUM	F	0.19%	0.04%	0.04%
ZBH	F	0.02%	0.02%	0.02%
ZBRA	B	0.01%	0.02%	0.01%
ZTS	C	0.26%	0.09%	0.09%

QUS Overweight 107 Positions Relative to UPRO

Symbol	Grade	Weight
WCN	B	0.55%
FCNCA	B	0.28%
BAH	B	0.22%
ERIE	D	0.16%
NBIX	B	0.14%
AFG	D	0.14%
MKL	D	0.14%
WDAY	F	0.14%
BMRN	C	0.11%
UTHR	B	0.09%
VEEV	D	0.08%
HUBS	F	0.08%
ALNY	A	0.08%
MANH	C	0.07%
WSM	C	0.07%
DELL	C	0.07%
LPLA	D	0.07%
EME	D	0.06%
TW	D	0.06%
MELI	B	0.06%
LNG	B	0.05%
TPL	B	0.05%
WSO	B	0.05%
OVV	D	0.04%
KNX	C	0.04%
GGG	D	0.04%
RS	C	0.03%
SEIC	C	0.03%
CLF	F	0.03%
LSCC	F	0.03%
ALLY	A	0.03%
ACI	F	0.03%
TTC	C	0.03%
DINO	F	0.03%
CHK	D	0.03%
DKS	C	0.02%
PCTY	F	0.02%
MRVL	C	0.02%
OC	C	0.02%
FNF	C	0.02%
EQH	A	0.02%
CHRD	D	0.02%
CRBG	C	0.02%
APO	A	0.02%
SQ	D	0.02%
CNH	F	0.02%
APP	C	0.01%
PINS	D	0.01%
RIVN	C	0.01%
OKTA	D	0.01%
DASH	F	0.01%
VRT	D	0.01%
LII	B	0.01%
ARES	C	0.01%
GLPI	B	0.01%
TWLO	F	0.01%
ENTG	B	0.01%
ZM	F	0.01%
UHAL	D	0.01%
ILMN	D	0.01%
AMH	C	0.01%
RPRX	D	0.01%
RPM	D	0.01%
SUI	C	0.01%
WTRG	C	0.01%
WLK	D	0.01%
COIN	D	0.01%
TRU	B	0.01%
CSL	B	0.01%
BURL	A	0.01%
CG	C	0.01%
WPC	C	0.01%
CCK	D	0.01%
ACM	D	0.01%
AVTR	D	0.01%
SSNC	B	0.01%
MDB	F	0.0%
CELH	F	0.0%
IOT	C	0.0%
TEAM	D	0.0%
ZS	C	0.0%
CFLT	F	0.0%
PATH	F	0.0%
U	F	0.0%
NET	C	0.0%
DOCU	D	0.0%
RBLX	C	0.0%
TOST	D	0.0%
DT	F	0.0%
H	B	0.0%
DKNG	F	0.0%
RGEN	F	0.0%
MSTR	D	0.0%
ROKU	D	0.0%
EXAS	F	0.0%
BSY	F	0.0%
DDOG	C	0.0%
PSTG	B	0.0%
SNOW	F	0.0%
HEI	B	0.0%
PLTR	B	0.0%
SNAP	C	0.0%
HEI	B	0.0%
ELS	C	0.0%
HOOD	C	0.0%
TTD	C	0.0%
Z	C	0.0%

QUS Underweight 15 Positions Relative to UPRO

Symbol	Grade	Weight
UAL	D	-0.02%
MHK	C	-0.01%
RL	C	-0.01%
IVZ	C	-0.01%
FMC	F	-0.01%
GL	D	-0.01%
BWA	F	-0.01%
AAL	F	-0.01%
HAS	D	-0.01%
NCLH	C	-0.01%
FRT	A	-0.01%
GNRC	C	-0.01%
PNW	B	-0.01%
TPR	C	-0.01%
NWS	A	-0.0%