UPRO vs. GDE ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$93.30

Average Daily Volume

3,849,150

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

21,219

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	GDE
30 Days	5.67%	-1.27%
60 Days	15.73%	4.92%
90 Days	18.90%	8.36%
12 Months	101.47%	57.85%

416 Overlapping Holdings

	Symbol	Grade	Weight in UPRO	Weight in GDE	Overlap
	A	F	0.04%	0.08%	0.04%
	AAPL	C	3.55%	6.08%	3.55%
	ABBV	F	0.36%	0.62%	0.36%
	ABNB	C	0.07%	0.07%	0.07%
	ABT	C	0.21%	0.37%	0.21%
	ADBE	C	0.23%	0.43%	0.23%
	ADI	D	0.12%	0.26%	0.12%
	ADM	F	0.03%	0.02%	0.02%
	ADP	A	0.13%	0.24%	0.13%
	ADSK	B	0.07%	0.15%	0.07%
	AEE	B	0.02%	0.04%	0.02%
	AEP	D	0.05%	0.09%	0.05%
	AFL	C	0.06%	0.09%	0.06%
	AIG	B	0.05%	0.11%	0.05%
	AJG	A	0.07%	0.11%	0.07%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.01%	0.0%	0.0%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	B	0.05%	0.08%	0.05%
	AMAT	F	0.17%	0.22%	0.17%
	AMD	F	0.25%	0.44%	0.25%
	AME	A	0.04%	0.09%	0.04%
	AMGN	F	0.18%	0.3%	0.18%
	AMP	A	0.05%	0.14%	0.05%
	AMT	F	0.09%	0.17%	0.09%
	AMZN	A	2.02%	3.84%	2.02%
	ANET	C	0.11%	0.23%	0.11%
	ANSS	B	0.03%	0.04%	0.03%
	APD	B	0.07%	0.1%	0.07%
	APH	B	0.09%	0.17%	0.09%
	ARE	F	0.02%	0.02%	0.02%
	ATO	B	0.02%	0.04%	0.02%
	AVB	B	0.03%	0.05%	0.03%
	AVGO	C	0.88%	1.48%	0.88%
	AVY	F	0.02%	0.04%	0.02%
	AWK	D	0.03%	0.07%	0.03%
	AXON	B	0.03%	0.05%	0.03%
	AXP	B	0.17%	0.39%	0.17%
	AZO	B	0.05%	0.11%	0.05%
	BA	F	0.11%	0.12%	0.11%
	BAC	A	0.31%	0.66%	0.31%
	BALL	D	0.02%	0.06%	0.02%
	BAX	F	0.02%	0.01%	0.01%
	BBY	C	0.02%	0.03%	0.02%
	BDX	F	0.07%	0.08%	0.07%
	BEN	C	0.01%	0.08%	0.01%
	BIIB	F	0.03%	0.02%	0.02%
	BK	B	0.06%	0.09%	0.06%
	BKNG	A	0.17%	0.3%	0.17%
	BKR	B	0.04%	0.1%	0.04%
	BLDR	C	0.02%	0.03%	0.02%
	BMY	B	0.11%	0.13%	0.11%
	BR	A	0.03%	0.04%	0.03%
	BRK.A	B	0.87%	1.8%	0.87%
	BRO	B	0.03%	0.04%	0.03%
	BSX	A	0.13%	0.21%	0.13%
	BX	A	0.13%	0.37%	0.13%
	C	B	0.13%	0.21%	0.13%
	CAG	F	0.01%	0.02%	0.01%
	CAH	B	0.03%	0.05%	0.03%
	CARR	C	0.06%	0.1%	0.06%
	CAT	B	0.2%	0.32%	0.2%
	CBRE	B	0.04%	0.07%	0.04%
	CCI	F	0.05%	0.08%	0.05%
	CDNS	B	0.08%	0.09%	0.08%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.01%	0.07%	0.01%
	CEG	D	0.08%	0.13%	0.08%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.02%	0.04%	0.02%
	CHD	A	0.03%	0.05%	0.03%
	CHTR	B	0.04%	0.14%	0.04%
	CI	D	0.09%	0.16%	0.09%
	CINF	A	0.02%	0.04%	0.02%
	CL	F	0.08%	0.1%	0.08%
	CLX	A	0.02%	0.03%	0.02%
	CMCSA	B	0.18%	0.25%	0.18%
	CME	B	0.08%	0.13%	0.08%
	CMG	B	0.08%	0.1%	0.08%
	CMI	A	0.05%	0.09%	0.05%
	CMS	D	0.02%	0.04%	0.02%
	CNC	F	0.03%	0.05%	0.03%
	CNP	B	0.02%	0.06%	0.02%
	COF	B	0.07%	0.17%	0.07%
	COP	C	0.13%	0.16%	0.13%
	COR	B	0.04%	0.05%	0.04%
	COST	B	0.42%	0.69%	0.42%
	CPAY	A	0.02%	0.04%	0.02%
	CPRT	A	0.05%	0.07%	0.05%
	CRM	B	0.31%	0.47%	0.31%
	CRWD	B	0.08%	0.14%	0.08%
	CSCO	A	0.24%	0.46%	0.24%
	CSGP	F	0.03%	0.03%	0.03%
	CSX	B	0.07%	0.21%	0.07%
	CTAS	B	0.08%	0.16%	0.08%
	CTRA	B	0.02%	0.01%	0.01%
	CTSH	A	0.04%	0.11%	0.04%
	CTVA	C	0.04%	0.09%	0.04%
	CVS	F	0.07%	0.16%	0.07%
	CVX	A	0.27%	0.34%	0.27%
	D	D	0.05%	0.1%	0.05%
	DAL	A	0.04%	0.05%	0.04%
	DD	D	0.04%	0.06%	0.04%
	DE	D	0.11%	0.13%	0.11%
	DECK	B	0.03%	0.06%	0.03%
	DELL	C	0.04%	0.2%	0.04%
	DFS	B	0.05%	0.08%	0.05%
	DG	F	0.02%	0.01%	0.01%
	DGX	B	0.02%	0.02%	0.02%
	DHI	D	0.05%	0.1%	0.05%
	DHR	F	0.16%	0.35%	0.16%
	DIS	B	0.18%	0.2%	0.18%
	DLR	C	0.06%	0.1%	0.06%
	DLTR	F	0.01%	0.01%	0.01%
	DOV	A	0.03%	0.05%	0.03%
	DOW	F	0.04%	0.03%	0.03%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.02%	0.08%	0.02%
	DTE	D	0.02%	0.04%	0.02%
	DUK	D	0.09%	0.15%	0.09%
	DVN	F	0.03%	0.01%	0.01%
	DXCM	C	0.03%	0.01%	0.01%
	EA	A	0.04%	0.09%	0.04%
	EBAY	C	0.03%	0.06%	0.03%
	ECL	C	0.06%	0.12%	0.06%
	ED	D	0.03%	0.05%	0.03%
	EFX	F	0.03%	0.06%	0.03%
	EIX	C	0.03%	0.05%	0.03%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.1%	0.18%	0.1%
	EMR	A	0.07%	0.18%	0.07%
	ENPH	F	0.01%	0.03%	0.01%
	EOG	A	0.07%	0.25%	0.07%
	EPAM	B	0.01%	0.0%	0.0%
	EQIX	B	0.09%	0.13%	0.09%
	EQR	C	0.03%	0.04%	0.03%
	EQT	B	0.02%	0.02%	0.02%
	ERIE	F	0.01%	0.02%	0.01%
	ES	D	0.02%	0.05%	0.02%
	ESS	C	0.02%	0.03%	0.02%
	ETR	B	0.03%	0.05%	0.03%
	EW	F	0.04%	0.03%	0.03%
	EXC	C	0.04%	0.09%	0.04%
	EXPD	C	0.02%	0.06%	0.02%
	EXPE	B	0.02%	0.05%	0.02%
	EXR	D	0.04%	0.05%	0.04%
	F	C	0.04%	0.03%	0.03%
	FANG	C	0.03%	0.04%	0.03%
	FAST	B	0.05%	0.09%	0.05%
	FCX	F	0.07%	0.09%	0.07%
	FDS	A	0.02%	0.05%	0.02%
	FDX	B	0.07%	0.13%	0.07%
	FE	D	0.02%	0.03%	0.02%
	FI	A	0.12%	0.21%	0.12%
	FICO	B	0.06%	0.07%	0.06%
	FIS	B	0.05%	0.09%	0.05%
	FITB	A	0.03%	0.06%	0.03%
	FSLR	F	0.02%	0.04%	0.02%
	FTNT	B	0.05%	0.11%	0.05%
	FTV	C	0.03%	0.07%	0.03%
	GD	C	0.08%	0.13%	0.08%
	GDDY	B	0.03%	0.03%	0.03%
	GE	D	0.2%	0.33%	0.2%
	GEHC	D	0.04%	0.04%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.09%	0.14%	0.09%
	GILD	B	0.13%	0.2%	0.13%
	GIS	F	0.04%	0.05%	0.04%
	GLW	B	0.04%	0.06%	0.04%
	GM	B	0.06%	0.14%	0.06%
	GOOGL	C	1.09%	3.99%	1.09%
	GPC	D	0.02%	0.05%	0.02%
	GPN	B	0.03%	0.03%	0.03%
	GS	B	0.19%	0.35%	0.19%
	GWW	B	0.05%	0.08%	0.05%
	HAL	C	0.03%	0.02%	0.02%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	D	0.07%	0.14%	0.07%
	HD	B	0.41%	0.69%	0.41%
	HES	B	0.04%	0.03%	0.03%
	HIG	C	0.03%	0.05%	0.03%
	HLT	A	0.06%	0.12%	0.06%
	HOLX	D	0.02%	0.06%	0.02%
	HON	B	0.15%	0.28%	0.15%
	HPE	B	0.03%	0.06%	0.03%
	HPQ	B	0.04%	0.09%	0.04%
	HRL	F	0.01%	0.05%	0.01%
	HST	D	0.01%	0.05%	0.01%
	HSY	F	0.03%	0.04%	0.03%
	HUBB	C	0.03%	0.02%	0.02%
	HUM	D	0.04%	0.03%	0.03%
	HWM	B	0.05%	0.08%	0.05%
	IBM	D	0.2%	0.32%	0.2%
	ICE	C	0.09%	0.16%	0.09%
	IDXX	F	0.04%	0.04%	0.04%
	IEX	B	0.02%	0.01%	0.01%
	IFF	F	0.02%	0.04%	0.02%
	INCY	B	0.01%	0.06%	0.01%
	INTC	C	0.12%	0.06%	0.06%
	INTU	A	0.19%	0.29%	0.19%
	INVH	D	0.02%	0.03%	0.02%
	IP	B	0.02%	0.03%	0.02%
	IPG	F	0.01%	0.04%	0.01%
	IQV	F	0.04%	0.09%	0.04%
	IR	A	0.04%	0.04%	0.04%
	IRM	D	0.04%	0.03%	0.03%
	ISRG	A	0.19%	0.34%	0.19%
	IT	B	0.04%	0.07%	0.04%
	ITW	B	0.08%	0.16%	0.08%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.01%	0.01%
	JNJ	D	0.39%	0.71%	0.39%
	JPM	A	0.69%	1.25%	0.69%
	K	A	0.02%	0.04%	0.02%
	KDP	C	0.04%	0.09%	0.04%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.03%	0.06%	0.03%
	KHC	F	0.03%	0.03%	0.03%
	KIM	A	0.02%	0.01%	0.01%
	KKR	B	0.1%	0.24%	0.1%
	KLAC	F	0.09%	0.15%	0.09%
	KMB	D	0.05%	0.08%	0.05%
	KMI	B	0.05%	0.11%	0.05%
	KO	F	0.25%	0.49%	0.25%
	KR	A	0.04%	0.05%	0.04%
	KVUE	A	0.05%	0.08%	0.05%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LEN	D	0.04%	0.09%	0.04%
	LH	B	0.02%	0.04%	0.02%
	LHX	B	0.05%	0.08%	0.05%
	LKQ	C	0.01%	0.0%	0.0%
	LLY	F	0.65%	1.29%	0.65%
	LMT	D	0.12%	0.22%	0.12%
	LOW	B	0.16%	0.26%	0.16%
	LRCX	F	0.11%	0.24%	0.11%
	LUV	B	0.02%	0.05%	0.02%
	LVS	C	0.02%	0.01%	0.01%
	LW	B	0.01%	0.0%	0.0%
	LYV	A	0.02%	0.07%	0.02%
	MA	B	0.44%	0.93%	0.44%
	MAA	C	0.02%	0.03%	0.02%
	MAR	A	0.07%	0.09%	0.07%
	MAS	D	0.02%	0.03%	0.02%
	MCD	C	0.22%	0.37%	0.22%
	MCHP	F	0.04%	0.04%	0.04%
	MCK	B	0.08%	0.14%	0.08%
	MCO	C	0.07%	0.13%	0.07%
	MDLZ	F	0.09%	0.17%	0.09%
	MET	C	0.05%	0.09%	0.05%
	META	B	1.33%	2.62%	1.33%
	MGM	D	0.01%	0.09%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MLM	B	0.04%	0.03%	0.03%
	MMC	D	0.11%	0.19%	0.11%
	MMM	C	0.08%	0.12%	0.08%
	MNST	B	0.04%	0.03%	0.03%
	MO	A	0.09%	0.17%	0.09%
	MOH	F	0.02%	0.04%	0.02%
	MOS	D	0.01%	0.1%	0.01%
	MPC	D	0.05%	0.07%	0.05%
	MPWR	F	0.04%	0.08%	0.04%
	MRK	F	0.26%	0.36%	0.26%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.02%	0.06%	0.02%
	MS	A	0.16%	0.42%	0.16%
	MSCI	B	0.05%	0.1%	0.05%
	MSFT	C	3.25%	5.41%	3.25%
	MSI	B	0.08%	0.09%	0.08%
	MTB	A	0.04%	0.06%	0.04%
	MTD	F	0.03%	0.07%	0.03%
	MU	D	0.13%	0.16%	0.13%
	NDAQ	B	0.03%	0.05%	0.03%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	D	0.16%	0.27%	0.16%
	NEM	F	0.05%	0.1%	0.05%
	NFLX	A	0.35%	0.61%	0.35%
	NKE	F	0.09%	0.1%	0.09%
	NOC	D	0.07%	0.14%	0.07%
	NOW	A	0.22%	0.37%	0.22%
	NSC	B	0.06%	0.13%	0.06%
	NTAP	D	0.03%	0.04%	0.03%
	NTRS	A	0.02%	0.05%	0.02%
	NUE	D	0.04%	0.03%	0.03%
	NVDA	A	3.76%	6.32%	3.76%
	NVR	D	0.03%	0.03%	0.03%
	NWSA	B	0.01%	0.04%	0.01%
	O	D	0.05%	0.1%	0.05%
	ODFL	B	0.04%	0.07%	0.04%
	OKE	A	0.06%	0.16%	0.06%
	OMC	A	0.02%	0.03%	0.02%
	ON	F	0.03%	0.04%	0.03%
	ORCL	A	0.31%	0.86%	0.31%
	ORLY	A	0.07%	0.13%	0.07%
	OTIS	D	0.04%	0.08%	0.04%
	OXY	F	0.04%	0.03%	0.03%
	PANW	B	0.13%	0.22%	0.13%
	PAYX	B	0.05%	0.1%	0.05%
	PCAR	B	0.06%	0.06%	0.06%
	PCG	A	0.04%	0.09%	0.04%
	PEG	C	0.04%	0.05%	0.04%
	PEP	D	0.23%	0.33%	0.23%
	PFE	F	0.16%	0.21%	0.16%
	PFG	C	0.02%	0.03%	0.02%
	PG	C	0.4%	0.72%	0.4%
	PGR	A	0.15%	0.24%	0.15%
	PH	A	0.09%	0.16%	0.09%
	PHM	D	0.03%	0.04%	0.03%
	PKG	B	0.02%	0.03%	0.02%
	PLD	D	0.11%	0.21%	0.11%
	PLTR	B	0.12%	0.24%	0.12%
	PM	B	0.2%	0.37%	0.2%
	PNC	B	0.08%	0.15%	0.08%
	PODD	B	0.02%	0.04%	0.02%
	POOL	D	0.01%	0.01%	0.01%
	PPG	F	0.03%	0.03%	0.03%
	PPL	A	0.02%	0.03%	0.02%
	PRU	B	0.05%	0.09%	0.05%
	PSA	D	0.05%	0.09%	0.05%
	PSX	C	0.05%	0.07%	0.05%
	PTC	B	0.02%	0.02%	0.02%
	PWR	B	0.05%	0.08%	0.05%
	PYPL	A	0.09%	0.17%	0.09%
	QCOM	F	0.2%	0.32%	0.2%
	REGN	F	0.09%	0.16%	0.09%
	RF	A	0.02%	0.04%	0.02%
	RJF	A	0.03%	0.07%	0.03%
	RMD	C	0.04%	0.07%	0.04%
	ROK	B	0.03%	0.11%	0.03%
	ROL	C	0.01%	0.03%	0.01%
	ROP	A	0.06%	0.13%	0.06%
	ROST	D	0.05%	0.11%	0.05%
	RSG	B	0.04%	0.08%	0.04%
	RTX	D	0.16%	0.31%	0.16%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	B	0.11%	0.21%	0.11%
	SCHW	B	0.11%	0.14%	0.11%
	SHW	A	0.09%	0.17%	0.09%
	SJM	F	0.01%	0.05%	0.01%
	SMCI	F	0.01%	0.0%	0.0%
	SNA	A	0.02%	0.03%	0.02%
	SNPS	C	0.09%	0.1%	0.09%
	SO	D	0.1%	0.17%	0.1%
	SOLV	C	0.01%	0.03%	0.01%
	SPG	A	0.06%	0.12%	0.06%
	SPGI	C	0.16%	0.28%	0.16%
	SRE	B	0.06%	0.12%	0.06%
	STLD	C	0.02%	0.1%	0.02%
	STT	B	0.03%	0.06%	0.03%
	STZ	D	0.04%	0.05%	0.04%
	SWK	F	0.01%	0.04%	0.01%
	SWKS	F	0.01%	0.06%	0.01%
	SYF	B	0.03%	0.06%	0.03%
	SYK	A	0.13%	0.26%	0.13%
	SYY	D	0.04%	0.06%	0.04%
	T	A	0.16%	0.29%	0.16%
	TAP	B	0.01%	0.07%	0.01%
	TDG	D	0.08%	0.13%	0.08%
	TDY	B	0.02%	0.08%	0.02%
	TER	F	0.02%	0.06%	0.02%
	TFC	B	0.06%	0.12%	0.06%
	TGT	C	0.07%	0.07%	0.07%
	TJX	A	0.14%	0.27%	0.14%
	TMO	F	0.22%	0.43%	0.22%
	TMUS	A	0.12%	0.47%	0.12%
	TRGP	B	0.04%	0.09%	0.04%
	TROW	A	0.03%	0.02%	0.02%
	TRV	B	0.06%	0.1%	0.06%
	TSCO	D	0.03%	0.05%	0.03%
	TSLA	B	0.85%	1.66%	0.85%
	TSN	B	0.02%	0.05%	0.02%
	TTWO	A	0.03%	0.07%	0.03%
	TXN	B	0.2%	0.37%	0.2%
	TXT	D	0.02%	0.04%	0.02%
	TYL	B	0.03%	0.05%	0.03%
	UAL	A	0.03%	0.03%	0.03%
	UBER	F	0.16%	0.25%	0.16%
	ULTA	C	0.02%	0.01%	0.01%
	UNH	B	0.57%	0.99%	0.57%
	UNP	D	0.15%	0.3%	0.15%
	UPS	C	0.1%	0.05%	0.05%
	URI	B	0.06%	0.1%	0.06%
	USB	B	0.08%	0.14%	0.08%
	V	A	0.52%	1.16%	0.52%
	VICI	D	0.03%	0.05%	0.03%
	VLO	C	0.04%	0.06%	0.04%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	B	0.04%	0.04%	0.04%
	VRSK	A	0.04%	0.07%	0.04%
	VRSN	C	0.02%	0.08%	0.02%
	VRTX	B	0.13%	0.22%	0.13%
	VST	B	0.05%	0.06%	0.05%
	VTR	C	0.03%	0.04%	0.03%
	VZ	D	0.18%	0.31%	0.18%
	WAB	B	0.04%	0.06%	0.04%
	WAT	B	0.02%	0.06%	0.02%
	WBA	D	0.01%	0.0%	0.0%
	WBD	B	0.02%	0.02%	0.02%
	WDC	D	0.02%	0.03%	0.02%
	WEC	B	0.03%	0.06%	0.03%
	WELL	B	0.08%	0.13%	0.08%
	WFC	A	0.24%	0.36%	0.24%
	WM	A	0.08%	0.09%	0.08%
	WMB	B	0.07%	0.12%	0.07%
	WMT	A	0.37%	1.18%	0.37%
	WRB	B	0.02%	0.03%	0.02%
	WST	B	0.02%	0.01%	0.01%
	WY	F	0.02%	0.03%	0.02%
	XEL	A	0.04%	0.05%	0.04%
	XOM	B	0.55%	0.94%	0.55%
	XYL	F	0.03%	0.08%	0.03%
	YUM	B	0.04%	0.08%	0.04%
	ZBH	C	0.02%	0.02%	0.02%
	ZBRA	B	0.02%	0.06%	0.02%
	ZTS	D	0.08%	0.17%	0.08%

UPRO Overweight 82 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	C	0.9%
	LIN	D	0.23%
	ACN	B	0.23%
	ETN	B	0.15%
	MDT	D	0.12%
	CB	C	0.11%
	TT	B	0.09%
	AON	B	0.08%
	JCI	A	0.06%
	NXPI	F	0.06%
	SLB	C	0.06%
	RCL	A	0.05%
	LULU	B	0.04%
	ACGL	C	0.04%
	SW	B	0.03%
	WTW	A	0.03%
	GRMN	A	0.03%
	AMCR	D	0.02%
	APTV	F	0.02%
	RVTY	C	0.02%
	EG	D	0.02%
	NI	A	0.02%
	VTRS	B	0.02%
	DOC	C	0.02%
	PNR	A	0.02%
	TRMB	B	0.02%
	NRG	C	0.02%
	CBOE	D	0.02%
	STE	D	0.02%
	STX	D	0.02%
	LYB	F	0.02%
	CCL	B	0.02%
	FOX	A	0.01%
	PARA	B	0.01%
	QRVO	F	0.01%
	DVA	C	0.01%
	MHK	D	0.01%
	FMC	F	0.01%
	HII	F	0.01%
	BWA	B	0.01%
	MTCH	F	0.01%
	APA	F	0.01%
	WYNN	C	0.01%
	IVZ	B	0.01%
	HAS	D	0.01%
	FRT	B	0.01%
	HSIC	F	0.01%
	RL	B	0.01%
	CPB	F	0.01%
	CZR	F	0.01%
	AOS	F	0.01%
	TFX	F	0.01%
	AES	F	0.01%
	GL	B	0.01%
	FOXA	A	0.01%
	PNW	A	0.01%
	MKTX	C	0.01%
	AIZ	A	0.01%
	CRL	C	0.01%
	CTLT	D	0.01%
	PAYC	B	0.01%
	GNRC	B	0.01%
	TPR	A	0.01%
	NCLH	B	0.01%
	KMX	B	0.01%
	BXP	D	0.01%
	TECH	D	0.01%
	REG	A	0.01%
	EMN	D	0.01%
	BG	D	0.01%
	ALLE	D	0.01%
	UHS	D	0.01%
	CPT	C	0.01%
	CHRW	A	0.01%
	DAY	B	0.01%
	JNPR	D	0.01%
	UDR	C	0.01%
	JKHY	C	0.01%
	EVRG	A	0.01%
	FFIV	B	0.01%
	LNT	C	0.01%
	NWS	B	0.0%

UPRO Underweight 71 Positions Relative to GDE

	Symbol	Grade	Weight
	APO	B	-0.24%
	SCCO	F	-0.16%
	EPD	A	-0.16%
	TEAM	B	-0.14%
	TTD	B	-0.14%
	ET	A	-0.14%
	WDAY	B	-0.14%
	MRVL	B	-0.12%
	OVV	C	-0.12%
	DASH	A	-0.12%
	APP	B	-0.1%
	COIN	B	-0.1%
	MPLX	A	-0.09%
	CPNG	B	-0.08%
	ZS	B	-0.08%
	TPL	B	-0.07%
	ILMN	C	-0.07%
	RBLX	B	-0.07%
	TWLO	B	-0.07%
	ZM	B	-0.07%
	DDOG	B	-0.06%
	DT	C	-0.06%
	CG	B	-0.06%
	BSY	F	-0.06%
	ALNY	D	-0.06%
	H	B	-0.06%
	WLK	F	-0.06%
	CRBG	C	-0.05%
	ACI	C	-0.05%
	SNAP	C	-0.05%
	LBRDK	C	-0.05%
	VEEV	B	-0.05%
	VRT	B	-0.05%
	WMG	B	-0.05%
	NET	B	-0.04%
	SSNC	C	-0.04%
	ROKU	C	-0.04%
	WPC	F	-0.04%
	CSL	B	-0.04%
	SUI	F	-0.04%
	SQ	B	-0.04%
	AVTR	F	-0.04%
	FCNCA	B	-0.04%
	IOT	B	-0.04%
	ARES	B	-0.04%
	BAH	C	-0.03%
	SNOW	C	-0.03%
	RIVN	F	-0.03%
	HEI	A	-0.03%
	WSM	F	-0.03%
	FNF	C	-0.03%
	PINS	F	-0.03%
	HUBS	B	-0.03%
	MKL	A	-0.03%
	AGR	C	-0.03%
	LII	B	-0.03%
	SIRI	C	-0.03%
	MANH	C	-0.03%
	GLPI	D	-0.03%
	RS	C	-0.02%
	ENTG	F	-0.02%
	MORN	B	-0.02%
	MDB	C	-0.02%
	DKNG	B	-0.02%
	LPLA	A	-0.02%
	OC	A	-0.02%
	TW	B	-0.02%
	WSO	B	-0.02%
	GGG	B	-0.02%
	RPM	A	-0.01%
	BMRN	F	-0.01%

UPRO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Medicine Telecommunications Banking Chemical Cloud Computing Mining Real Estate Investment Trust Investment Bank Petroleum Industry