UPRO vs. BBUS ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

$93.94

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	BBUS
30 Days	7.77%	3.35%
60 Days	11.23%	4.87%
90 Days	15.12%	6.62%
12 Months	96.42%	33.27%

472 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in BBUS	Overlap
A	D	0.04%	0.07%	0.04%
AAPL	C	3.57%	6.16%	3.57%
ABBV	D	0.3%	0.58%	0.3%
ABNB	C	0.06%	0.11%	0.06%
ABT	B	0.21%	0.39%	0.21%
ACGL	D	0.04%	0.07%	0.04%
ACN	C	0.23%	0.43%	0.23%
ADBE	C	0.23%	0.45%	0.23%
ADI	D	0.11%	0.21%	0.11%
ADM	D	0.03%	0.05%	0.03%
ADP	B	0.13%	0.24%	0.13%
ADSK	A	0.07%	0.13%	0.07%
AEE	A	0.03%	0.05%	0.03%
AEP	D	0.05%	0.09%	0.05%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.06%	0.11%	0.06%
AIG	B	0.05%	0.09%	0.05%
AJG	B	0.07%	0.12%	0.07%
AKAM	D	0.01%	0.03%	0.01%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.05%	0.1%	0.05%
ALLE	D	0.01%	0.02%	0.01%
AMAT	F	0.15%	0.3%	0.15%
AMCR	D	0.02%	0.03%	0.02%
AMD	F	0.23%	0.44%	0.23%
AME	A	0.05%	0.09%	0.05%
AMGN	D	0.16%	0.31%	0.16%
AMP	A	0.06%	0.11%	0.06%
AMT	D	0.1%	0.17%	0.1%
AMZN	C	1.97%	3.79%	1.97%
ANET	C	0.1%	0.19%	0.1%
ANSS	B	0.03%	0.06%	0.03%
AON	A	0.09%	0.16%	0.09%
APA	D	0.01%	0.02%	0.01%
APD	A	0.07%	0.13%	0.07%
APH	A	0.09%	0.16%	0.09%
APTV	D	0.01%	0.03%	0.01%
ARE	D	0.02%	0.03%	0.02%
ATO	A	0.02%	0.04%	0.02%
AVB	B	0.03%	0.06%	0.03%
AVGO	D	0.8%	1.54%	0.8%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.03%	0.05%	0.03%
AXON	A	0.04%	0.08%	0.04%
AXP	A	0.17%	0.31%	0.17%
AZO	C	0.05%	0.1%	0.05%
BA	F	0.11%	0.21%	0.11%
BAC	A	0.33%	0.59%	0.33%
BALL	D	0.02%	0.04%	0.02%
BAX	D	0.02%	0.03%	0.02%
BBY	D	0.02%	0.03%	0.02%
BDX	F	0.07%	0.13%	0.07%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.01%	0.02%	0.01%
BIIB	F	0.02%	0.05%	0.02%
BK	A	0.06%	0.11%	0.06%
BKNG	A	0.17%	0.32%	0.17%
BKR	B	0.04%	0.08%	0.04%
BLDR	D	0.02%	0.04%	0.02%
BMY	B	0.12%	0.23%	0.12%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	0.9%	1.61%	0.9%
BRO	B	0.03%	0.05%	0.03%
BSX	B	0.13%	0.25%	0.13%
BX	A	0.14%	0.25%	0.14%
BXP	D	0.01%	0.02%	0.01%
C	A	0.14%	0.25%	0.14%
CAG	D	0.01%	0.03%	0.01%
CAH	B	0.03%	0.06%	0.03%
CARR	D	0.07%	0.12%	0.07%
CAT	B	0.19%	0.37%	0.19%
CB	C	0.11%	0.2%	0.11%
CBRE	B	0.04%	0.08%	0.04%
CCI	D	0.05%	0.08%	0.05%
CCL	B	0.03%	0.05%	0.03%
CDNS	B	0.08%	0.15%	0.08%
CDW	F	0.02%	0.05%	0.02%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.07%	0.14%	0.07%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.02%	0.04%	0.02%
CHD	B	0.03%	0.05%	0.03%
CHTR	C	0.04%	0.07%	0.04%
CI	F	0.09%	0.18%	0.09%
CINF	A	0.02%	0.04%	0.02%
CL	D	0.08%	0.14%	0.08%
CLX	B	0.02%	0.04%	0.02%
CMCSA	B	0.17%	0.33%	0.17%
CME	A	0.08%	0.16%	0.08%
CMG	B	0.08%	0.16%	0.08%
CMI	A	0.05%	0.09%	0.05%
CMS	C	0.02%	0.04%	0.02%
CNC	D	0.03%	0.06%	0.03%
CNP	B	0.02%	0.04%	0.02%
COF	B	0.07%	0.14%	0.07%
COP	C	0.14%	0.25%	0.14%
COR	B	0.04%	0.08%	0.04%
COST	B	0.42%	0.79%	0.42%
CPAY	A	0.03%	0.05%	0.03%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.05%	0.1%	0.05%
CPT	B	0.01%	0.02%	0.01%
CRL	C	0.01%	0.02%	0.01%
CRM	B	0.33%	0.61%	0.33%
CRWD	B	0.08%	0.15%	0.08%
CSCO	B	0.24%	0.45%	0.24%
CSGP	D	0.03%	0.06%	0.03%
CSX	B	0.07%	0.14%	0.07%
CTAS	B	0.08%	0.15%	0.08%
CTRA	B	0.02%	0.04%	0.02%
CTSH	B	0.04%	0.08%	0.04%
CTVA	C	0.04%	0.08%	0.04%
CVS	D	0.07%	0.13%	0.07%
CVX	A	0.29%	0.5%	0.29%
D	C	0.05%	0.09%	0.05%
DAL	C	0.04%	0.08%	0.04%
DAY	B	0.01%	0.02%	0.01%
DD	D	0.04%	0.07%	0.04%
DE	A	0.11%	0.19%	0.11%
DECK	A	0.03%	0.05%	0.03%
DELL	C	0.04%	0.07%	0.04%
DFS	B	0.05%	0.09%	0.05%
DG	F	0.02%	0.03%	0.02%
DGX	A	0.02%	0.03%	0.02%
DHI	D	0.05%	0.09%	0.05%
DHR	F	0.15%	0.3%	0.15%
DIS	B	0.22%	0.35%	0.22%
DLR	B	0.06%	0.11%	0.06%
DLTR	F	0.01%	0.02%	0.01%
DOC	D	0.02%	0.03%	0.02%
DOV	A	0.03%	0.05%	0.03%
DOW	F	0.03%	0.06%	0.03%
DPZ	C	0.02%	0.03%	0.02%
DRI	B	0.02%	0.04%	0.02%
DTE	C	0.03%	0.05%	0.03%
DUK	C	0.09%	0.17%	0.09%
DVN	F	0.03%	0.05%	0.03%
DXCM	D	0.03%	0.06%	0.03%
EA	A	0.04%	0.08%	0.04%
EBAY	D	0.03%	0.06%	0.03%
ECL	D	0.06%	0.12%	0.06%
ED	D	0.03%	0.06%	0.03%
EFX	F	0.03%	0.06%	0.03%
EG	C	0.02%	0.03%	0.02%
EIX	B	0.03%	0.06%	0.03%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.1%	0.18%	0.1%
EMN	D	0.01%	0.02%	0.01%
EMR	A	0.08%	0.14%	0.08%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.08%	0.15%	0.08%
EPAM	C	0.01%	0.03%	0.01%
EQIX	A	0.09%	0.16%	0.09%
EQR	B	0.03%	0.05%	0.03%
EQT	B	0.03%	0.05%	0.03%
ES	D	0.02%	0.04%	0.02%
ESS	B	0.02%	0.04%	0.02%
ETN	A	0.15%	0.28%	0.15%
ETR	B	0.03%	0.06%	0.03%
EVRG	A	0.02%	0.03%	0.02%
EW	C	0.04%	0.08%	0.04%
EXC	C	0.04%	0.07%	0.04%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.02%	0.04%	0.02%
EXR	D	0.04%	0.07%	0.04%
F	C	0.04%	0.08%	0.04%
FANG	D	0.03%	0.06%	0.03%
FAST	B	0.05%	0.09%	0.05%
FCX	D	0.06%	0.12%	0.06%
FDS	B	0.02%	0.04%	0.02%
FDX	B	0.07%	0.12%	0.07%
FE	C	0.02%	0.04%	0.02%
FFIV	B	0.01%	0.03%	0.01%
FI	A	0.13%	0.23%	0.13%
FICO	B	0.06%	0.11%	0.06%
FIS	C	0.05%	0.09%	0.05%
FITB	A	0.03%	0.06%	0.03%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FSLR	F	0.02%	0.04%	0.02%
FTNT	C	0.06%	0.12%	0.06%
FTV	C	0.03%	0.05%	0.03%
GD	F	0.08%	0.15%	0.08%
GDDY	A	0.03%	0.05%	0.03%
GE	D	0.2%	0.38%	0.2%
GEHC	F	0.04%	0.06%	0.04%
GEN	B	0.02%	0.03%	0.02%
GEV	B	0.09%	0.17%	0.09%
GILD	C	0.11%	0.23%	0.11%
GIS	D	0.04%	0.07%	0.04%
GLW	B	0.04%	0.07%	0.04%
GM	B	0.07%	0.12%	0.07%
GOOG	C	0.87%	1.83%	0.87%
GOOGL	C	1.05%	2.04%	1.05%
GPC	D	0.02%	0.03%	0.02%
GPN	B	0.03%	0.06%	0.03%
GRMN	B	0.03%	0.06%	0.03%
GS	A	0.2%	0.37%	0.2%
GWW	B	0.05%	0.1%	0.05%
HAL	C	0.03%	0.05%	0.03%
HBAN	A	0.03%	0.05%	0.03%
HCA	F	0.07%	0.13%	0.07%
HD	A	0.42%	0.77%	0.42%
HES	B	0.04%	0.08%	0.04%
HIG	B	0.04%	0.07%	0.04%
HII	D	0.01%	0.02%	0.01%
HLT	A	0.06%	0.12%	0.06%
HOLX	D	0.02%	0.04%	0.02%
HON	B	0.16%	0.29%	0.16%
HPE	B	0.03%	0.05%	0.03%
HPQ	B	0.04%	0.07%	0.04%
HRL	D	0.01%	0.02%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.03%	0.05%	0.03%
HUBB	B	0.02%	0.05%	0.02%
HUM	C	0.03%	0.06%	0.03%
HWM	A	0.05%	0.09%	0.05%
IBM	C	0.2%	0.37%	0.2%
ICE	C	0.09%	0.17%	0.09%
IDXX	F	0.04%	0.07%	0.04%
IEX	B	0.02%	0.03%	0.02%
IFF	D	0.02%	0.04%	0.02%
INCY	C	0.01%	0.03%	0.01%
INTC	D	0.11%	0.2%	0.11%
INTU	C	0.2%	0.38%	0.2%
INVH	D	0.02%	0.04%	0.02%
IP	B	0.02%	0.04%	0.02%
IPG	D	0.01%	0.02%	0.01%
IQV	D	0.03%	0.07%	0.03%
IR	B	0.04%	0.08%	0.04%
IRM	D	0.04%	0.06%	0.04%
ISRG	A	0.19%	0.36%	0.19%
IT	C	0.04%	0.08%	0.04%
ITW	B	0.08%	0.15%	0.08%
J	F	0.02%	0.04%	0.02%
JBHT	C	0.02%	0.03%	0.02%
JCI	C	0.06%	0.11%	0.06%
JKHY	D	0.01%	0.02%	0.01%
JNJ	D	0.39%	0.7%	0.39%
JNPR	F	0.01%	0.02%	0.01%
JPM	A	0.73%	1.31%	0.73%
K	A	0.02%	0.04%	0.02%
KDP	D	0.03%	0.07%	0.03%
KEY	B	0.02%	0.03%	0.02%
KEYS	A	0.03%	0.05%	0.03%
KHC	F	0.03%	0.05%	0.03%
KIM	A	0.02%	0.03%	0.02%
KKR	A	0.11%	0.19%	0.11%
KLAC	D	0.09%	0.17%	0.09%
KMB	D	0.05%	0.09%	0.05%
KMI	A	0.05%	0.1%	0.05%
KMX	B	0.01%	0.02%	0.01%
KO	D	0.25%	0.47%	0.25%
KR	B	0.04%	0.08%	0.04%
KVUE	A	0.05%	0.08%	0.05%
L	A	0.02%	0.03%	0.02%
LDOS	C	0.02%	0.05%	0.02%
LEN	D	0.04%	0.0%	0.0%
LEN	D	0.04%	0.08%	0.04%
LH	C	0.02%	0.04%	0.02%
LHX	C	0.05%	0.09%	0.05%
LIN	D	0.23%	0.42%	0.23%
LKQ	D	0.01%	0.02%	0.01%
LLY	F	0.61%	1.33%	0.61%
LMT	D	0.12%	0.23%	0.12%
LNT	A	0.02%	0.03%	0.02%
LOW	D	0.16%	0.29%	0.16%
LRCX	F	0.1%	0.19%	0.1%
LULU	C	0.04%	0.07%	0.04%
LUV	C	0.02%	0.04%	0.02%
LVS	C	0.02%	0.04%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.02%	0.04%	0.02%
LYV	A	0.02%	0.04%	0.02%
MA	C	0.45%	0.83%	0.45%
MAA	B	0.02%	0.04%	0.02%
MAR	B	0.07%	0.13%	0.07%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.22%	0.41%	0.22%
MCHP	D	0.04%	0.07%	0.04%
MCK	B	0.08%	0.15%	0.08%
MCO	B	0.08%	0.14%	0.08%
MDLZ	F	0.09%	0.17%	0.09%
MDT	D	0.12%	0.22%	0.12%
MET	A	0.05%	0.09%	0.05%
META	D	1.26%	2.46%	1.26%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.04%	0.07%	0.04%
MMC	B	0.11%	0.21%	0.11%
MMM	D	0.07%	0.14%	0.07%
MNST	C	0.04%	0.08%	0.04%
MO	A	0.1%	0.18%	0.1%
MOH	F	0.02%	0.04%	0.02%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.05%	0.1%	0.05%
MPWR	F	0.03%	0.06%	0.03%
MRK	F	0.25%	0.48%	0.25%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.17%	0.32%	0.17%
MSCI	C	0.05%	0.09%	0.05%
MSFT	F	3.22%	6.03%	3.22%
MSI	B	0.09%	0.16%	0.09%
MTB	A	0.04%	0.07%	0.04%
MTD	D	0.03%	0.05%	0.03%
MU	D	0.11%	0.22%	0.11%
NDAQ	A	0.03%	0.06%	0.03%
NEE	D	0.16%	0.29%	0.16%
NEM	D	0.05%	0.09%	0.05%
NFLX	A	0.37%	0.67%	0.37%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.1%	0.17%	0.1%
NOC	D	0.07%	0.15%	0.07%
NOW	A	0.22%	0.41%	0.22%
NRG	B	0.02%	0.04%	0.02%
NSC	B	0.06%	0.12%	0.06%
NTAP	C	0.03%	0.05%	0.03%
NTRS	A	0.02%	0.04%	0.02%
NUE	C	0.04%	0.07%	0.04%
NVDA	C	3.64%	6.74%	3.64%
NVR	D	0.04%	0.05%	0.04%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	0.01%	0.02%	0.01%
NXPI	D	0.06%	0.11%	0.06%
O	D	0.05%	0.1%	0.05%
ODFL	B	0.04%	0.08%	0.04%
OKE	A	0.07%	0.12%	0.07%
OMC	C	0.02%	0.04%	0.02%
ON	D	0.03%	0.06%	0.03%
ORCL	B	0.31%	0.58%	0.31%
ORLY	B	0.07%	0.14%	0.07%
OTIS	C	0.04%	0.08%	0.04%
OXY	D	0.04%	0.06%	0.04%
PANW	C	0.13%	0.25%	0.13%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.05%	0.09%	0.05%
PCAR	B	0.06%	0.12%	0.06%
PCG	A	0.05%	0.08%	0.05%
PEG	A	0.05%	0.08%	0.05%
PEP	F	0.23%	0.43%	0.23%
PFE	D	0.15%	0.28%	0.15%
PFG	D	0.02%	0.04%	0.02%
PG	A	0.42%	0.75%	0.42%
PGR	A	0.16%	0.29%	0.16%
PH	A	0.09%	0.17%	0.09%
PHM	D	0.03%	0.05%	0.03%
PKG	A	0.02%	0.04%	0.02%
PLD	D	0.11%	0.2%	0.11%
PLTR	B	0.14%	0.23%	0.14%
PM	B	0.21%	0.37%	0.21%
PNC	B	0.09%	0.16%	0.09%
PNR	A	0.02%	0.03%	0.02%
PODD	C	0.02%	0.04%	0.02%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.03%	0.06%	0.03%
PPL	B	0.03%	0.05%	0.03%
PRU	A	0.05%	0.09%	0.05%
PSA	D	0.05%	0.1%	0.05%
PSX	C	0.06%	0.1%	0.06%
PTC	A	0.02%	0.04%	0.02%
PWR	A	0.05%	0.09%	0.05%
PYPL	B	0.09%	0.17%	0.09%
QCOM	F	0.19%	0.35%	0.19%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.06%	0.11%	0.06%
REG	B	0.01%	0.02%	0.01%
REGN	F	0.08%	0.17%	0.08%
RF	A	0.03%	0.05%	0.03%
RJF	A	0.03%	0.06%	0.03%
RMD	C	0.04%	0.07%	0.04%
ROK	B	0.03%	0.06%	0.03%
ROL	B	0.01%	0.03%	0.01%
ROP	B	0.06%	0.12%	0.06%
ROST	C	0.05%	0.09%	0.05%
RSG	A	0.04%	0.08%	0.04%
RTX	C	0.16%	0.31%	0.16%
RVTY	F	0.01%	0.03%	0.01%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.12%	0.22%	0.12%
SCHW	B	0.13%	0.22%	0.13%
SHW	A	0.09%	0.17%	0.09%
SJM	D	0.01%	0.02%	0.01%
SLB	C	0.06%	0.12%	0.06%
SMCI	F	0.01%	0.02%	0.01%
SNA	A	0.02%	0.04%	0.02%
SNPS	B	0.08%	0.16%	0.08%
SO	D	0.1%	0.18%	0.1%
SPG	B	0.06%	0.1%	0.06%
SPGI	C	0.17%	0.3%	0.17%
SRE	A	0.06%	0.11%	0.06%
STE	F	0.02%	0.04%	0.02%
STLD	B	0.02%	0.04%	0.02%
STT	A	0.03%	0.05%	0.03%
STX	D	0.02%	0.04%	0.02%
STZ	D	0.04%	0.07%	0.04%
SW	A	0.03%	0.05%	0.03%
SWK	D	0.01%	0.03%	0.01%
SWKS	F	0.01%	0.03%	0.01%
SYF	B	0.03%	0.05%	0.03%
SYK	C	0.14%	0.27%	0.14%
SYY	B	0.04%	0.07%	0.04%
T	A	0.17%	0.3%	0.17%
TAP	C	0.01%	0.02%	0.01%
TDG	D	0.07%	0.15%	0.07%
TDY	B	0.02%	0.04%	0.02%
TECH	D	0.01%	0.02%	0.01%
TER	D	0.02%	0.03%	0.02%
TFC	A	0.07%	0.12%	0.07%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.07%	0.14%	0.07%
TJX	A	0.14%	0.26%	0.14%
TMO	F	0.2%	0.4%	0.2%
TMUS	B	0.12%	0.22%	0.12%
TRGP	B	0.04%	0.08%	0.04%
TRMB	B	0.02%	0.03%	0.02%
TROW	B	0.03%	0.05%	0.03%
TRV	B	0.06%	0.11%	0.06%
TSCO	D	0.03%	0.06%	0.03%
TSLA	B	0.93%	1.75%	0.93%
TSN	B	0.02%	0.03%	0.02%
TT	A	0.1%	0.18%	0.1%
TTWO	A	0.03%	0.06%	0.03%
TXN	C	0.19%	0.37%	0.19%
TXT	D	0.02%	0.03%	0.02%
TYL	B	0.03%	0.05%	0.03%
UAL	A	0.03%	0.06%	0.03%
UBER	D	0.16%	0.28%	0.16%
UDR	B	0.01%	0.03%	0.01%
UHS	D	0.01%	0.02%	0.01%
ULTA	F	0.02%	0.03%	0.02%
UNH	C	0.57%	1.08%	0.57%
UNP	C	0.15%	0.28%	0.15%
UPS	C	0.1%	0.18%	0.1%
URI	B	0.06%	0.11%	0.06%
USB	A	0.08%	0.15%	0.08%
V	A	0.54%	0.99%	0.54%
VICI	C	0.03%	0.06%	0.03%
VLO	C	0.05%	0.08%	0.05%
VLTO	D	0.03%	0.05%	0.03%
VMC	B	0.04%	0.07%	0.04%
VRSK	A	0.04%	0.08%	0.04%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.13%	0.24%	0.13%
VST	B	0.05%	0.09%	0.05%
VTR	C	0.03%	0.05%	0.03%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.18%	0.33%	0.18%
WAB	B	0.04%	0.07%	0.04%
WAT	B	0.02%	0.04%	0.02%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.02%	0.04%	0.02%
WDC	D	0.02%	0.04%	0.02%
WEC	A	0.03%	0.06%	0.03%
WELL	A	0.08%	0.16%	0.08%
WFC	A	0.26%	0.47%	0.26%
WM	A	0.08%	0.16%	0.08%
WMB	A	0.07%	0.13%	0.07%
WMT	A	0.38%	0.71%	0.38%
WRB	A	0.02%	0.04%	0.02%
WST	C	0.02%	0.05%	0.02%
WTW	B	0.03%	0.06%	0.03%
WY	D	0.02%	0.04%	0.02%
WYNN	D	0.01%	0.02%	0.01%
XEL	A	0.04%	0.07%	0.04%
XOM	B	0.55%	1.02%	0.55%
XYL	D	0.03%	0.06%	0.03%
YUM	B	0.04%	0.07%	0.04%
ZBH	C	0.02%	0.04%	0.02%
ZBRA	B	0.02%	0.04%	0.02%
ZTS	D	0.08%	0.15%	0.08%

UPRO Overweight 28 Positions Relative to BBUS

Symbol	Grade	Weight
BLK	C	0.15%
JBL	B	0.02%
CBOE	B	0.02%
PARA	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
DVA	B	0.01%
BWA	D	0.01%
MTCH	D	0.01%
IVZ	B	0.01%
CZR	F	0.01%
HAS	D	0.01%
RL	B	0.01%
FRT	B	0.01%
AOS	F	0.01%
HSIC	B	0.01%
SOLV	C	0.01%
GL	B	0.01%
MKTX	D	0.01%
ERIE	D	0.01%
PNW	B	0.01%
CTLT	B	0.01%
GNRC	B	0.01%
AIZ	A	0.01%
NCLH	B	0.01%
CHRW	C	0.01%
TPR	B	0.01%
NDSN	B	0.01%

UPRO Underweight 71 Positions Relative to BBUS

Symbol	Grade	Weight
MELI	D	-0.18%
MRVL	B	-0.15%
COIN	C	-0.12%
APO	B	-0.12%
WDAY	B	-0.11%
TTD	B	-0.11%
DASH	A	-0.1%
VRT	B	-0.09%
SQ	B	-0.09%
LNG	B	-0.09%
SNOW	C	-0.08%
VEEV	C	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
TEAM	A	-0.07%
CPNG	D	-0.06%
ARES	A	-0.06%
ALNY	D	-0.06%
LPLA	A	-0.05%
FCNCA	A	-0.05%
TPL	A	-0.05%
NET	B	-0.05%
RBLX	C	-0.05%
PINS	D	-0.04%
WSO	A	-0.04%
ZS	C	-0.04%
LII	A	-0.04%
TRU	D	-0.04%
MDB	C	-0.04%
ZM	B	-0.04%
MKL	A	-0.04%
BAH	F	-0.04%
ILMN	D	-0.04%
ELS	C	-0.03%
EQH	B	-0.03%
AVTR	F	-0.03%
DT	C	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
SUI	D	-0.03%
FLEX	A	-0.03%
FNF	B	-0.03%
HEI	B	-0.03%
ENTG	D	-0.03%
SSNC	B	-0.03%
TWLO	A	-0.03%
OC	A	-0.03%
DOCU	A	-0.03%
BURL	A	-0.03%
SCCO	F	-0.02%
EXAS	D	-0.02%
CNH	C	-0.02%
RPRX	D	-0.02%
AFG	A	-0.02%
HEI	B	-0.02%
CG	A	-0.02%
CCK	C	-0.02%
WPC	D	-0.02%
Z	A	-0.02%
SNAP	C	-0.02%
BMRN	D	-0.02%
OKTA	C	-0.02%
NBIX	C	-0.02%
ZG	A	-0.01%
WLK	D	-0.01%
U	C	-0.01%
SIRI	C	-0.01%
BSY	D	-0.01%
CRBG	B	-0.01%
ACI	C	-0.01%
AGR	B	-0.0%