SCHI vs. UPRO ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to ProShares UltraPro S&P 500 (UPRO)

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

533,796

Number of Holdings ^*

471

* 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	SCHI	UPRO
30 Days	2.66%	11.11%
60 Days	4.34%	-11.37%
90 Days	5.51%	-0.43%
12 Months	12.02%	56.42%

333 Overlapping Holdings

	Symbol	Grade	Weight in SCHI	Weight in UPRO	Overlap
	A	B	0.01%	0.04%	0.01%
	AAL	C	0.01%	0.01%	0.01%
	AAPL	C	0.06%	3.55%	0.06%
	ABBV	B	0.09%	0.38%	0.09%
	ABT	A	0.03%	0.21%	0.03%
	ACGL	B	0.02%	0.04%	0.02%
	ADBE	B	0.05%	0.27%	0.05%
	ADI	C	0.03%	0.12%	0.03%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.05%	0.12%	0.05%
	ADSK	B	0.02%	0.06%	0.02%
	AEE	A	0.01%	0.02%	0.01%
	AEP	A	0.01%	0.06%	0.01%
	AES	D	0.03%	0.01%	0.01%
	AFL	B	0.02%	0.06%	0.02%
	AIG	D	0.02%	0.05%	0.02%
	AIZ	B	0.02%	0.01%	0.01%
	ALL	B	0.02%	0.05%	0.02%
	ALLE	B	0.02%	0.01%	0.01%
	AMAT	F	0.11%	0.17%	0.11%
	AMCR	B	0.05%	0.02%	0.02%
	AMGN	C	0.06%	0.19%	0.06%
	AMT	A	0.02%	0.11%	0.02%
	AMZN	D	0.06%	1.7%	0.06%
	AON	A	0.03%	0.08%	0.03%
	APD	B	0.02%	0.07%	0.02%
	APH	D	0.03%	0.09%	0.03%
	APTV	D	0.02%	0.02%	0.02%
	ARE	D	0.02%	0.02%	0.02%
	ATO	A	0.02%	0.02%	0.02%
	AVB	B	0.01%	0.03%	0.01%
	AVGO	D	0.03%	0.75%	0.03%
	AVY	B	0.02%	0.02%	0.02%
	AWK	A	0.01%	0.03%	0.01%
	AXP	B	0.11%	0.16%	0.11%
	AZO	B	0.01%	0.07%	0.01%
	BA	F	0.02%	0.11%	0.02%
	BAC	D	0.03%	0.3%	0.03%
	BAX	A	0.03%	0.02%	0.02%
	BBY	A	0.02%	0.02%	0.02%
	BDX	D	0.03%	0.08%	0.03%
	BEN	F	0.03%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	D	0.07%	0.03%	0.03%
	BK	B	0.02%	0.05%	0.02%
	BKNG	C	0.02%	0.14%	0.02%
	BLK	B	0.03%	0.13%	0.03%
	BMY	B	0.04%	0.11%	0.04%
	BR	C	0.03%	0.03%	0.03%
	BRO	A	0.03%	0.03%	0.03%
	BSX	A	0.03%	0.13%	0.03%
	BWA	D	0.07%	0.01%	0.01%
	BXP	A	0.03%	0.01%	0.01%
	C	D	0.03%	0.13%	0.03%
	CAG	A	0.04%	0.02%	0.02%
	CAH	A	0.08%	0.03%	0.03%
	CARR	B	0.02%	0.06%	0.02%
	CAT	C	0.03%	0.19%	0.03%
	CB	A	0.06%	0.12%	0.06%
	CBOE	A	0.03%	0.02%	0.02%
	CCI	A	0.02%	0.05%	0.02%
	CFG	B	0.02%	0.02%	0.02%
	CHD	A	0.01%	0.03%	0.01%
	CHRW	B	0.05%	0.01%	0.01%
	CHTR	C	0.06%	0.04%	0.04%
	CI	B	0.03%	0.11%	0.03%
	CLX	A	0.02%	0.02%	0.02%
	CMCSA	C	0.04%	0.17%	0.04%
	CME	A	0.03%	0.08%	0.03%
	CMI	B	0.05%	0.05%	0.05%
	CMS	A	0.01%	0.02%	0.01%
	CNP	D	0.02%	0.02%	0.02%
	COF	C	0.05%	0.06%	0.05%
	COP	D	0.02%	0.14%	0.02%
	COST	B	0.02%	0.43%	0.02%
	CPB	A	0.02%	0.01%	0.01%
	CPT	B	0.04%	0.01%	0.01%
	CRM	D	0.07%	0.27%	0.07%
	CSX	D	0.03%	0.07%	0.03%
	CTAS	B	0.05%	0.08%	0.05%
	CTRA	F	0.03%	0.02%	0.02%
	CTVA	B	0.03%	0.04%	0.03%
	CVS	F	0.03%	0.08%	0.03%
	CVX	F	0.03%	0.27%	0.03%
	D	A	0.01%	0.05%	0.01%
	DAL	D	0.04%	0.03%	0.03%
	DD	C	0.13%	0.04%	0.04%
	DE	B	0.01%	0.11%	0.01%
	DFS	C	0.02%	0.04%	0.02%
	DG	F	0.02%	0.03%	0.02%
	DGX	B	0.05%	0.02%	0.02%
	DHI	B	0.03%	0.06%	0.03%
	DHR	B	0.05%	0.19%	0.05%
	DIS	F	0.02%	0.18%	0.02%
	DLR	D	0.03%	0.05%	0.03%
	DLTR	F	0.07%	0.02%	0.02%
	DOC	B	0.02%	0.02%	0.02%
	DOV	C	0.02%	0.03%	0.02%
	DOW	D	0.02%	0.04%	0.02%
	DRI	A	0.03%	0.02%	0.02%
	DTE	B	0.02%	0.03%	0.02%
	DUK	A	0.01%	0.09%	0.01%
	DVN	F	0.02%	0.03%	0.02%
	EA	C	0.03%	0.04%	0.03%
	EBAY	A	0.03%	0.03%	0.03%
	ECL	B	0.01%	0.07%	0.01%
	ED	A	0.01%	0.04%	0.01%
	EFX	B	0.05%	0.04%	0.04%
	EIX	A	0.02%	0.04%	0.02%
	EL	F	0.03%	0.02%	0.02%
	EMN	C	0.05%	0.01%	0.01%
	EMR	D	0.04%	0.06%	0.04%
	EOG	D	0.04%	0.08%	0.04%
	EQIX	B	0.01%	0.08%	0.01%
	EQR	B	0.02%	0.03%	0.02%
	ES	A	0.01%	0.03%	0.01%
	ESS	B	0.02%	0.02%	0.02%
	ETN	D	0.04%	0.13%	0.04%
	ETR	A	0.01%	0.03%	0.01%
	EVRG	A	0.02%	0.01%	0.01%
	EW	F	0.03%	0.04%	0.03%
	EXC	A	0.01%	0.04%	0.01%
	EXPE	C	0.03%	0.02%	0.02%
	EXR	B	0.02%	0.04%	0.02%
	FANG	D	0.03%	0.04%	0.03%
	FDX	D	0.02%	0.07%	0.02%
	FIS	A	0.03%	0.05%	0.03%
	FITB	B	0.05%	0.03%	0.03%
	FMC	C	0.03%	0.01%	0.01%
	FOXA	B	0.03%	0.01%	0.01%
	FRT	A	0.02%	0.01%	0.01%
	GD	B	0.03%	0.07%	0.03%
	GE	C	0.06%	0.2%	0.06%
	GILD	A	0.04%	0.11%	0.04%
	GIS	A	0.03%	0.04%	0.03%
	GL	B	0.02%	0.01%	0.01%
	GM	B	0.01%	0.06%	0.01%
	GOOGL	D	0.06%	1.04%	0.06%
	GPC	D	0.02%	0.02%	0.02%
	GPN	C	0.05%	0.03%	0.03%
	GS	C	0.05%	0.18%	0.05%
	HAL	F	0.06%	0.03%	0.03%
	HAS	B	0.03%	0.01%	0.01%
	HBAN	B	0.03%	0.02%	0.02%
	HCA	B	0.06%	0.08%	0.06%
	HD	B	0.03%	0.4%	0.03%
	HES	F	0.05%	0.04%	0.04%
	HIG	B	0.03%	0.04%	0.03%
	HII	B	0.02%	0.01%	0.01%
	HON	D	0.02%	0.14%	0.02%
	HPQ	D	0.02%	0.03%	0.02%
	HRL	A	0.03%	0.01%	0.01%
	HST	D	0.03%	0.01%	0.01%
	HSY	A	0.02%	0.03%	0.02%
	HUBB	C	0.02%	0.02%	0.02%
	HUM	D	0.02%	0.05%	0.02%
	IBM	A	0.02%	0.2%	0.02%
	ICE	A	0.03%	0.1%	0.03%
	IEX	D	0.04%	0.02%	0.02%
	IFF	A	0.03%	0.03%	0.03%
	INTC	F	0.06%	0.09%	0.06%
	INTU	D	0.06%	0.19%	0.06%
	INVH	B	0.03%	0.02%	0.02%
	IPG	B	0.03%	0.01%	0.01%
	ITW	C	0.04%	0.07%	0.04%
	JBL	F	0.02%	0.01%	0.01%
	JCI	C	0.04%	0.05%	0.04%
	JNJ	B	0.04%	0.43%	0.04%
	JNPR	A	0.03%	0.01%	0.01%
	JPM	B	0.04%	0.69%	0.04%
	K	A	0.03%	0.02%	0.02%
	KDP	A	0.02%	0.04%	0.02%
	KEY	B	0.08%	0.02%	0.02%
	KEYS	C	0.02%	0.03%	0.02%
	KIM	A	0.01%	0.02%	0.01%
	KLAC	D	0.06%	0.12%	0.06%
	KMB	A	0.01%	0.05%	0.01%
	KMI	B	0.02%	0.04%	0.02%
	KO	B	0.01%	0.3%	0.01%
	KR	C	0.03%	0.04%	0.03%
	L	B	0.02%	0.02%	0.02%
	LDOS	B	0.09%	0.02%	0.02%
	LEN	B	0.05%	0.05%	0.05%
	LHX	C	0.03%	0.05%	0.03%
	LIN	B	0.03%	0.25%	0.03%
	LLY	B	0.01%	0.82%	0.01%
	LMT	A	0.01%	0.13%	0.01%
	LNT	A	0.02%	0.02%	0.02%
	LOW	B	0.04%	0.15%	0.04%
	LRCX	F	0.05%	0.12%	0.05%
	LUV	A	0.01%	0.02%	0.01%
	LVS	D	0.04%	0.02%	0.02%
	LYB	D	0.02%	0.03%	0.02%
	MA	B	0.02%	0.42%	0.02%
	MAA	B	0.03%	0.02%	0.02%
	MAR	D	0.01%	0.06%	0.01%
	MAS	B	0.05%	0.02%	0.02%
	MCD	A	0.03%	0.22%	0.03%
	MCK	D	0.01%	0.08%	0.01%
	MCO	B	0.02%	0.08%	0.02%
	MDLZ	A	0.03%	0.1%	0.03%
	MDT	A	0.03%	0.13%	0.03%
	MET	B	0.05%	0.05%	0.05%
	MHK	B	0.01%	0.01%	0.01%
	MKC	A	0.02%	0.02%	0.02%
	MLM	D	0.02%	0.03%	0.02%
	MMC	A	0.05%	0.12%	0.05%
	MMM	B	0.02%	0.08%	0.02%
	MO	A	0.04%	0.1%	0.04%
	MOS	F	0.05%	0.01%	0.01%
	MPC	D	0.02%	0.06%	0.02%
	MRK	D	0.03%	0.32%	0.03%
	MRO	C	0.07%	0.02%	0.02%
	MS	C	0.11%	0.14%	0.11%
	MSFT	D	0.23%	3.32%	0.23%
	MSI	B	0.01%	0.08%	0.01%
	MU	F	0.04%	0.11%	0.04%
	NDAQ	A	0.03%	0.03%	0.03%
	NEE	A	0.02%	0.18%	0.02%
	NEM	B	0.04%	0.07%	0.04%
	NI	A	0.04%	0.02%	0.02%
	NKE	C	0.03%	0.11%	0.03%
	NOC	B	0.06%	0.08%	0.06%
	NOW	B	0.08%	0.18%	0.08%
	NSC	B	0.03%	0.06%	0.03%
	NTAP	D	0.02%	0.03%	0.02%
	NTRS	B	0.03%	0.02%	0.02%
	NUE	F	0.03%	0.04%	0.03%
	NVDA	D	0.07%	3.36%	0.07%
	NVR	B	0.05%	0.04%	0.04%
	NXPI	D	0.07%	0.07%	0.07%
	O	A	0.05%	0.06%	0.05%
	OKE	A	0.02%	0.06%	0.02%
	OMC	B	0.03%	0.02%	0.02%
	ORCL	A	0.03%	0.24%	0.03%
	ORLY	B	0.02%	0.07%	0.02%
	OTIS	D	0.04%	0.04%	0.04%
	PCG	A	0.01%	0.04%	0.01%
	PEG	B	0.02%	0.04%	0.02%
	PEP	A	0.03%	0.26%	0.03%
	PFE	D	0.04%	0.18%	0.04%
	PFG	D	0.01%	0.02%	0.01%
	PG	A	0.03%	0.43%	0.03%
	PGR	A	0.03%	0.16%	0.03%
	PH	B	0.02%	0.08%	0.02%
	PHM	B	0.03%	0.03%	0.03%
	PKG	B	0.06%	0.02%	0.02%
	PLD	B	0.02%	0.13%	0.02%
	PM	A	0.02%	0.21%	0.02%
	PNC	B	0.03%	0.08%	0.03%
	PNR	B	0.04%	0.02%	0.02%
	PNW	A	0.02%	0.01%	0.01%
	PPG	D	0.02%	0.03%	0.02%
	PPL	A	0.03%	0.03%	0.03%
	PRU	C	0.02%	0.05%	0.02%
	PSA	A	0.03%	0.06%	0.03%
	PSX	D	0.04%	0.06%	0.04%
	PWR	C	0.05%	0.04%	0.04%
	PYPL	B	0.03%	0.08%	0.03%
	QCOM	F	0.04%	0.21%	0.04%
	QRVO	D	0.07%	0.01%	0.01%
	REG	A	0.02%	0.01%	0.01%
	REGN	B	0.06%	0.14%	0.06%
	RJF	D	0.04%	0.02%	0.02%
	RL	A	0.04%	0.01%	0.01%
	ROK	D	0.02%	0.03%	0.02%
	ROP	C	0.01%	0.06%	0.01%
	ROST	B	0.02%	0.06%	0.02%
	RSG	B	0.0%	0.05%	0.0%
	RTX	B	0.01%	0.17%	0.01%
	SBUX	B	0.01%	0.12%	0.01%
	SCHW	D	0.01%	0.1%	0.01%
	SHW	B	0.03%	0.09%	0.03%
	SJM	A	0.02%	0.01%	0.01%
	SLB	F	0.06%	0.07%	0.06%
	SNA	D	0.02%	0.02%	0.02%
	SO	A	0.01%	0.1%	0.01%
	SPG	B	0.03%	0.06%	0.03%
	SPGI	A	0.02%	0.18%	0.02%
	SRE	B	0.02%	0.06%	0.02%
	STE	A	0.05%	0.03%	0.03%
	STLD	D	0.01%	0.02%	0.01%
	STT	B	0.03%	0.03%	0.03%
	STZ	B	0.02%	0.04%	0.02%
	SWK	B	0.02%	0.02%	0.02%
	SWKS	D	0.03%	0.02%	0.02%
	SYF	C	0.04%	0.02%	0.02%
	SYK	A	0.01%	0.13%	0.01%
	SYY	A	0.03%	0.04%	0.03%
	T	A	0.07%	0.15%	0.07%
	TDY	B	0.03%	0.02%	0.02%
	TEL	C	0.02%	0.05%	0.02%
	TFC	B	0.01%	0.06%	0.01%
	TGT	B	0.05%	0.08%	0.05%
	TJX	B	0.03%	0.15%	0.03%
	TMO	A	0.02%	0.26%	0.02%
	TMUS	B	0.1%	0.11%	0.1%
	TPR	B	0.04%	0.01%	0.01%
	TRMB	D	0.05%	0.01%	0.01%
	TSCO	B	0.04%	0.03%	0.03%
	TSN	A	0.13%	0.02%	0.02%
	TT	B	0.07%	0.09%	0.07%
	TXN	C	0.05%	0.21%	0.05%
	TXT	D	0.02%	0.02%	0.02%
	UAL	C	0.02%	0.01%	0.01%
	UDR	B	0.02%	0.01%	0.01%
	UHS	B	0.04%	0.02%	0.02%
	UNH	A	0.03%	0.59%	0.03%
	UNP	B	0.02%	0.17%	0.02%
	UPS	F	0.02%	0.1%	0.02%
	URI	C	0.05%	0.05%	0.05%
	USB	B	0.04%	0.08%	0.04%
	V	A	0.01%	0.46%	0.01%
	VLO	D	0.04%	0.05%	0.04%
	VMC	D	0.02%	0.03%	0.02%
	VRSK	C	0.05%	0.04%	0.04%
	VRSN	C	0.05%	0.02%	0.02%
	VTR	A	0.01%	0.03%	0.01%
	VZ	B	0.01%	0.19%	0.01%
	WAB	B	0.04%	0.03%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WEC	A	0.01%	0.03%	0.01%
	WELL	A	0.03%	0.08%	0.03%
	WFC	D	0.01%	0.22%	0.01%
	WM	D	0.03%	0.08%	0.03%
	WMB	B	0.02%	0.06%	0.02%
	WMT	A	0.03%	0.35%	0.03%
	WY	C	0.03%	0.02%	0.02%
	XEL	A	0.01%	0.04%	0.01%
	XOM	C	0.05%	0.57%	0.05%
	XYL	D	0.02%	0.04%	0.02%
	ZBH	D	0.05%	0.03%	0.03%
	ZTS	A	0.03%	0.09%	0.03%

SCHI Overweight 138 Positions Relative to UPRO

	Symbol	Grade	Weight
	DT	A	0.26%
	EQH	C	0.1%
	TD	A	0.09%
	ARCC	C	0.07%
	KOF	D	0.07%
	BMO	D	0.07%
	BABA	B	0.07%
	XRAY	D	0.06%
	CNO	B	0.06%
	JD	D	0.06%
	BIDU	F	0.06%
	LH	B	0.06%
	DB	B	0.06%
	NWG	C	0.06%
	HSBC	B	0.06%
	GP	F	0.05%
	BDN	B	0.05%
	OC	D	0.05%
	EPR	B	0.05%
	GSK	A	0.05%
	AER	C	0.05%
	VOD	A	0.05%
	FHN	C	0.04%
	SWX	D	0.04%
	BNS	A	0.04%
	FLO	A	0.04%
	RYN	B	0.04%
	DOX	C	0.04%
	INGR	A	0.04%
	BC	D	0.04%
	CUBE	A	0.04%
	EXP	B	0.04%
	GXO	D	0.04%
	RPRX	B	0.04%
	FLEX	C	0.04%
	PAA	D	0.04%
	BHF	D	0.04%
	MPLX	A	0.04%
	SITC	D	0.03%
	SCS	C	0.03%
	KEX	D	0.03%
	NHI	A	0.03%
	RS	D	0.03%
	BNL	B	0.03%
	SNX	D	0.03%
	WPC	A	0.03%
	ADC	A	0.03%
	HP	F	0.03%
	AVT	C	0.03%
	KSS	F	0.03%
	AAT	B	0.03%
	SKT	A	0.03%
	LNC	C	0.03%
	HIW	B	0.03%
	MCY	B	0.03%
	CMA	B	0.03%
	BKU	B	0.03%
	NOV	F	0.03%
	FNF	B	0.03%
	ESGR	D	0.03%
	BRX	A	0.03%
	VNT	F	0.03%
	OHI	A	0.03%
	AZN	B	0.03%
	MUFG	D	0.03%
	PDM	B	0.02%
	SAVE	F	0.02%
	R	C	0.02%
	AMG	C	0.02%
	CBT	B	0.02%
	WBS	D	0.02%
	AGR	B	0.02%
	LEG	D	0.02%
	AFG	A	0.02%
	SBRA	A	0.02%
	NVT	F	0.02%
	AYI	C	0.02%
	NEU	D	0.02%
	SAFE	B	0.02%
	EPRT	A	0.02%
	OCSL	D	0.02%
	ILMN	B	0.02%
	WTRG	D	0.02%
	KMT	D	0.02%
	LXP	B	0.02%
	VNO	B	0.02%
	FLS	C	0.02%
	AGO	D	0.02%
	SON	A	0.02%
	RNR	A	0.02%
	ARW	B	0.02%
	SF	C	0.02%
	UNM	B	0.02%
	TKR	D	0.02%
	OSK	D	0.02%
	REXR	B	0.02%
	CNA	B	0.02%
	SUI	A	0.02%
	WHR	D	0.02%
	NNN	A	0.02%
	RPM	A	0.02%
	AXS	B	0.02%
	H	C	0.02%
	CP	B	0.02%
	HUN	D	0.02%
	FAF	A	0.02%
	AN	C	0.02%
	KRC	B	0.02%
	VFC	B	0.02%
	GLPI	A	0.02%
	WRK	C	0.02%
	RGA	B	0.02%
	JEF	B	0.02%
	CSL	C	0.02%
	EPD	C	0.02%
	MRVL	D	0.02%
	DELL	F	0.02%
	VOYA	B	0.01%
	OGS	B	0.01%
	KMPR	C	0.01%
	LII	C	0.01%
	WU	C	0.01%
	THG	A	0.01%
	LEA	F	0.01%
	MKL	C	0.01%
	NFG	B	0.01%
	OGE	B	0.01%
	PSEC	B	0.01%
	HR	A	0.01%
	PRE	D	0.01%
	BKH	A	0.01%
	HRB	B	0.01%
	CHH	C	0.01%
	AAP	F	0.01%
	HPP	D	0.01%
	AMH	A	0.01%
	AL	D	0.01%
	LAZ	B	0.01%

SCHI Underweight 163 Positions Relative to UPRO

	Symbol	Grade	Weight
	META	C	-1.23%
	BRK.A	B	-0.91%
	GOOG	D	-0.87%
	TSLA	D	-0.62%
	NFLX	B	-0.32%
	AMD	F	-0.26%
	ACN	A	-0.23%
	CSCO	B	-0.22%
	ISRG	B	-0.19%
	UBER	B	-0.16%
	VRTX	D	-0.14%
	ELV	B	-0.14%
	PANW	B	-0.12%
	BX	B	-0.11%
	KKR	B	-0.09%
	ANET	D	-0.09%
	CL	A	-0.09%
	CDNS	D	-0.08%
	TDG	B	-0.08%
	SNPS	D	-0.08%
	CMG	D	-0.08%
	CEG	D	-0.07%
	CRWD	F	-0.07%
	FCX	D	-0.07%
	AJG	A	-0.07%
	TRV	A	-0.06%
	ABNB	F	-0.06%
	HLT	C	-0.06%
	KVUE	A	-0.05%
	PAYX	B	-0.05%
	CNC	D	-0.05%
	FICO	A	-0.05%
	MCHP	D	-0.05%
	F	D	-0.05%
	AMP	B	-0.05%
	MPWR	C	-0.05%
	IQV	B	-0.05%
	MSCI	B	-0.05%
	CPRT	D	-0.05%
	FTNT	B	-0.05%
	PCAR	D	-0.05%
	GEV	A	-0.05%
	ON	D	-0.04%
	GLW	C	-0.04%
	IRM	B	-0.04%
	MNST	D	-0.04%
	VICI	A	-0.04%
	ODFL	D	-0.04%
	BKR	D	-0.04%
	CBRE	B	-0.04%
	GEHC	B	-0.04%
	RMD	A	-0.04%
	IR	D	-0.04%
	IT	B	-0.04%
	HWM	B	-0.04%
	YUM	B	-0.04%
	CTSH	B	-0.04%
	OXY	F	-0.04%
	FAST	D	-0.04%
	AME	D	-0.04%
	IDXX	D	-0.04%
	RCL	C	-0.04%
	GWW	C	-0.04%
	TROW	D	-0.03%
	SW	D	-0.03%
	VLTO	B	-0.03%
	FSLR	C	-0.03%
	SBAC	A	-0.03%
	TYL	A	-0.03%
	DECK	C	-0.03%
	HPE	D	-0.03%
	TTWO	B	-0.03%
	AXON	B	-0.03%
	FTV	D	-0.03%
	MRNA	F	-0.03%
	VST	C	-0.03%
	GRMN	B	-0.03%
	DXCM	F	-0.03%
	KHC	A	-0.03%
	ANSS	D	-0.03%
	MTB	B	-0.03%
	WTW	A	-0.03%
	LULU	F	-0.03%
	MTD	C	-0.03%
	CDW	D	-0.03%
	CSGP	C	-0.03%
	TRGP	A	-0.03%
	LYV	D	-0.02%
	JBHT	C	-0.02%
	ROL	B	-0.02%
	PODD	A	-0.02%
	VTRS	C	-0.02%
	DPZ	D	-0.02%
	CF	B	-0.02%
	AKAM	D	-0.02%
	FDS	C	-0.02%
	ALGN	F	-0.02%
	EG	B	-0.02%
	NRG	C	-0.02%
	CCL	D	-0.02%
	IP	B	-0.02%
	ENPH	D	-0.02%
	EXPD	D	-0.02%
	ULTA	D	-0.02%
	WRB	B	-0.02%
	WBD	D	-0.02%
	ZBRA	C	-0.02%
	J	C	-0.02%
	HOLX	A	-0.02%
	STX	D	-0.02%
	EQT	D	-0.02%
	BALL	A	-0.02%
	WAT	B	-0.02%
	WDC	D	-0.02%
	MOH	C	-0.02%
	TER	D	-0.02%
	PTC	D	-0.02%
	RF	B	-0.02%
	CPAY	B	-0.02%
	CINF	B	-0.02%
	BLDR	C	-0.02%
	WST	D	-0.02%
	SMCI	F	-0.02%
	FE	A	-0.02%
	GDDY	C	-0.02%
	FOX	B	-0.01%
	PARA	F	-0.01%
	ETSY	F	-0.01%
	BIO	A	-0.01%
	WYNN	D	-0.01%
	BBWI	F	-0.01%
	IVZ	C	-0.01%
	NCLH	D	-0.01%
	PAYC	D	-0.01%
	CZR	D	-0.01%
	SOLV	B	-0.01%
	DVA	B	-0.01%
	LW	D	-0.01%
	HSIC	C	-0.01%
	MKTX	A	-0.01%
	DAY	C	-0.01%
	GNRC	C	-0.01%
	MGM	F	-0.01%
	TAP	C	-0.01%
	MTCH	B	-0.01%
	AOS	D	-0.01%
	ALB	F	-0.01%
	INCY	C	-0.01%
	APA	F	-0.01%
	CRL	F	-0.01%
	NWSA	C	-0.01%
	CTLT	A	-0.01%
	LKQ	D	-0.01%
	TFX	A	-0.01%
	TECH	D	-0.01%
	EPAM	C	-0.01%
	FFIV	B	-0.01%
	JKHY	B	-0.01%
	CE	F	-0.01%
	KMX	C	-0.01%
	POOL	C	-0.01%
	NDSN	C	-0.01%
	NWS	C	-0.0%

SCHI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials REIT - Retail Banks - Regional - US Drug Manufacturers - Major Banks - Global Insurance - Property & Casualty Semiconductors Specialty Retail Asset Management Credit Services Insurance - Life Packaged Foods REIT - Office REIT - Residential Specialty Chemicals Business Services Capital Markets Oil & Gas E&P Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Electronics Insurance Products Banking Aerospace Chemical Computing Investment Bank Mining Financial Products Medicine Plastic Cash Management

UPRO: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US 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 Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank