UPRO vs. IUSV ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to iShares Core U.S. Vaue ETF (IUSV)

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

$93.91

Average Daily Volume

3,739,516

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.91

Average Daily Volume

514,214

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	IUSV
30 Days	3.88%	2.09%
60 Days	11.18%	3.98%
90 Days	14.18%	5.42%
12 Months	94.81%	26.18%

433 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in IUSV	Overlap
A	D	0.04%	0.17%	0.04%
ABBV	F	0.3%	0.83%	0.3%
ABNB	C	0.06%	0.13%	0.06%
ABT	B	0.21%	0.87%	0.21%
ACN	B	0.23%	0.46%	0.23%
ADI	D	0.11%	0.19%	0.11%
ADM	D	0.03%	0.11%	0.03%
ADP	A	0.13%	0.33%	0.13%
ADSK	A	0.07%	0.14%	0.07%
AEE	A	0.03%	0.1%	0.03%
AEP	C	0.05%	0.22%	0.05%
AES	F	0.01%	0.04%	0.01%
AFL	B	0.06%	0.24%	0.06%
AIG	B	0.05%	0.21%	0.05%
AIZ	A	0.01%	0.05%	0.01%
AJG	A	0.07%	0.14%	0.07%
AKAM	D	0.01%	0.03%	0.01%
ALB	B	0.01%	0.05%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.05%	0.23%	0.05%
ALLE	C	0.01%	0.03%	0.01%
AMCR	C	0.02%	0.06%	0.02%
AME	A	0.05%	0.1%	0.05%
AMGN	F	0.16%	0.7%	0.16%
AMP	A	0.06%	0.11%	0.06%
AMT	C	0.1%	0.23%	0.1%
ANSS	B	0.03%	0.06%	0.03%
AON	A	0.09%	0.17%	0.09%
AOS	F	0.01%	0.01%	0.01%
APD	A	0.07%	0.31%	0.07%
APH	A	0.09%	0.17%	0.09%
APTV	F	0.01%	0.06%	0.01%
ARE	F	0.02%	0.07%	0.02%
ATO	A	0.02%	0.1%	0.02%
AVB	B	0.03%	0.14%	0.03%
AVY	F	0.02%	0.07%	0.02%
AWK	C	0.03%	0.11%	0.03%
AXP	A	0.17%	0.21%	0.17%
AZO	C	0.05%	0.07%	0.05%
BA	F	0.11%	0.25%	0.11%
BAC	A	0.33%	1.35%	0.33%
BALL	F	0.02%	0.08%	0.02%
BAX	F	0.02%	0.07%	0.02%
BBY	D	0.02%	0.08%	0.02%
BDX	F	0.07%	0.29%	0.07%
BEN	C	0.01%	0.03%	0.01%
BG	D	0.01%	0.05%	0.01%
BIIB	F	0.02%	0.11%	0.02%
BK	A	0.06%	0.25%	0.06%
BKR	A	0.04%	0.19%	0.04%
BLK	B	0.15%	0.64%	0.15%
BMY	B	0.12%	0.52%	0.12%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	0.9%	3.74%	0.9%
BRO	B	0.03%	0.03%	0.03%
BSX	A	0.13%	0.25%	0.13%
BWA	D	0.01%	0.03%	0.01%
BX	A	0.14%	0.16%	0.14%
BXP	C	0.01%	0.05%	0.01%
C	A	0.14%	0.57%	0.14%
CAG	F	0.01%	0.06%	0.01%
CAH	B	0.03%	0.13%	0.03%
CARR	C	0.07%	0.14%	0.07%
CAT	B	0.19%	0.34%	0.19%
CB	C	0.11%	0.47%	0.11%
CBOE	C	0.02%	0.03%	0.02%
CBRE	B	0.04%	0.17%	0.04%
CCI	C	0.05%	0.2%	0.05%
CCL	A	0.03%	0.03%	0.03%
CDW	F	0.02%	0.06%	0.02%
CEG	C	0.07%	0.17%	0.07%
CF	A	0.02%	0.03%	0.02%
CFG	B	0.02%	0.09%	0.02%
CHD	A	0.03%	0.06%	0.03%
CHRW	B	0.01%	0.06%	0.01%
CHTR	C	0.04%	0.09%	0.04%
CI	D	0.09%	0.4%	0.09%
CINF	A	0.02%	0.1%	0.02%
CL	D	0.08%	0.2%	0.08%
CLX	A	0.02%	0.09%	0.02%
CMCSA	B	0.17%	0.73%	0.17%
CME	B	0.08%	0.22%	0.08%
CMI	A	0.05%	0.22%	0.05%
CMS	C	0.02%	0.09%	0.02%
CNC	D	0.03%	0.13%	0.03%
CNP	A	0.02%	0.09%	0.02%
COF	C	0.07%	0.31%	0.07%
COP	C	0.14%	0.18%	0.14%
COR	B	0.04%	0.19%	0.04%
COST	A	0.42%	1.04%	0.42%
CPB	D	0.01%	0.04%	0.01%
CPT	B	0.01%	0.06%	0.01%
CRL	D	0.01%	0.04%	0.01%
CSCO	B	0.24%	1.02%	0.24%
CSGP	D	0.03%	0.08%	0.03%
CSX	C	0.07%	0.15%	0.07%
CTAS	B	0.08%	0.15%	0.08%
CTLT	C	0.01%	0.05%	0.01%
CTRA	B	0.02%	0.03%	0.02%
CTSH	B	0.04%	0.17%	0.04%
CTVA	C	0.04%	0.17%	0.04%
CVS	D	0.07%	0.3%	0.07%
CVX	A	0.29%	1.2%	0.29%
CZR	F	0.01%	0.02%	0.01%
D	C	0.05%	0.21%	0.05%
DAL	B	0.04%	0.08%	0.04%
DAY	B	0.01%	0.02%	0.01%
DD	C	0.04%	0.15%	0.04%
DE	B	0.11%	0.19%	0.11%
DELL	B	0.04%	0.08%	0.04%
DFS	B	0.05%	0.09%	0.05%
DG	F	0.02%	0.07%	0.02%
DGX	A	0.02%	0.08%	0.02%
DHR	F	0.15%	0.67%	0.15%
DIS	B	0.22%	0.87%	0.22%
DLR	B	0.06%	0.14%	0.06%
DLTR	F	0.01%	0.06%	0.01%
DOC	C	0.02%	0.07%	0.02%
DOV	A	0.03%	0.12%	0.03%
DOW	F	0.03%	0.14%	0.03%
DPZ	C	0.02%	0.04%	0.02%
DRI	B	0.02%	0.04%	0.02%
DTE	C	0.03%	0.11%	0.03%
DUK	C	0.09%	0.37%	0.09%
DVA	C	0.01%	0.01%	0.01%
DVN	F	0.03%	0.11%	0.03%
DXCM	C	0.03%	0.05%	0.03%
EA	A	0.04%	0.1%	0.04%
EBAY	D	0.03%	0.13%	0.03%
ECL	D	0.06%	0.13%	0.06%
ED	C	0.03%	0.14%	0.03%
EFX	F	0.03%	0.09%	0.03%
EG	C	0.02%	0.07%	0.02%
EIX	B	0.03%	0.14%	0.03%
EL	F	0.02%	0.07%	0.02%
ELV	F	0.1%	0.41%	0.1%
EMN	C	0.01%	0.05%	0.01%
EMR	B	0.08%	0.32%	0.08%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.08%	0.11%	0.08%
EPAM	B	0.01%	0.04%	0.01%
EQIX	A	0.09%	0.2%	0.09%
EQR	C	0.03%	0.11%	0.03%
EQT	B	0.03%	0.11%	0.03%
ERIE	D	0.01%	0.02%	0.01%
ES	C	0.02%	0.1%	0.02%
ESS	B	0.02%	0.08%	0.02%
ETN	A	0.15%	0.24%	0.15%
ETR	B	0.03%	0.14%	0.03%
EVRG	A	0.02%	0.06%	0.02%
EW	C	0.04%	0.11%	0.04%
EXC	C	0.04%	0.17%	0.04%
EXPD	C	0.02%	0.05%	0.02%
EXR	C	0.04%	0.15%	0.04%
F	C	0.04%	0.19%	0.04%
FAST	B	0.05%	0.1%	0.05%
FCX	F	0.06%	0.14%	0.06%
FDS	B	0.02%	0.04%	0.02%
FDX	B	0.07%	0.29%	0.07%
FE	C	0.02%	0.09%	0.02%
FFIV	B	0.01%	0.06%	0.01%
FI	A	0.13%	0.26%	0.13%
FIS	C	0.05%	0.21%	0.05%
FITB	B	0.03%	0.14%	0.03%
FMC	D	0.01%	0.03%	0.01%
FOX	A	0.01%	0.03%	0.01%
FOXA	A	0.01%	0.05%	0.01%
FRT	B	0.01%	0.04%	0.01%
FSLR	F	0.02%	0.09%	0.02%
GD	D	0.08%	0.33%	0.08%
GE	D	0.2%	0.48%	0.2%
GEHC	D	0.04%	0.17%	0.04%
GEN	B	0.02%	0.07%	0.02%
GEV	B	0.09%	0.22%	0.09%
GILD	C	0.11%	0.5%	0.11%
GIS	D	0.04%	0.16%	0.04%
GL	C	0.01%	0.04%	0.01%
GLW	B	0.04%	0.16%	0.04%
GM	C	0.07%	0.28%	0.07%
GNRC	C	0.01%	0.02%	0.01%
GPC	D	0.02%	0.08%	0.02%
GPN	B	0.03%	0.13%	0.03%
GRMN	B	0.03%	0.07%	0.03%
GS	A	0.2%	0.81%	0.2%
GWW	B	0.05%	0.06%	0.05%
HAL	C	0.03%	0.12%	0.03%
HAS	D	0.01%	0.04%	0.01%
HBAN	A	0.03%	0.11%	0.03%
HCA	F	0.07%	0.15%	0.07%
HD	B	0.42%	1.11%	0.42%
HIG	B	0.04%	0.15%	0.04%
HII	F	0.01%	0.03%	0.01%
HOLX	D	0.02%	0.08%	0.02%
HON	C	0.16%	0.66%	0.16%
HPE	B	0.03%	0.12%	0.03%
HPQ	B	0.04%	0.16%	0.04%
HRL	D	0.01%	0.04%	0.01%
HSIC	C	0.01%	0.04%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.03%	0.07%	0.03%
HUBB	B	0.02%	0.06%	0.02%
HUM	C	0.03%	0.15%	0.03%
HWM	A	0.05%	0.09%	0.05%
IBM	C	0.2%	0.84%	0.2%
ICE	C	0.09%	0.39%	0.09%
IDXX	F	0.04%	0.07%	0.04%
IEX	C	0.02%	0.08%	0.02%
IFF	D	0.02%	0.1%	0.02%
INCY	C	0.01%	0.05%	0.01%
INTC	C	0.11%	0.47%	0.11%
INVH	D	0.02%	0.08%	0.02%
IP	A	0.02%	0.09%	0.02%
IPG	D	0.01%	0.05%	0.01%
IQV	F	0.03%	0.09%	0.03%
IR	B	0.04%	0.04%	0.04%
IRM	C	0.04%	0.07%	0.04%
ISRG	A	0.19%	0.28%	0.19%
ITW	B	0.08%	0.17%	0.08%
IVZ	B	0.01%	0.03%	0.01%
J	D	0.02%	0.08%	0.02%
JBHT	C	0.02%	0.06%	0.02%
JBL	C	0.02%	0.03%	0.02%
JCI	B	0.06%	0.25%	0.06%
JKHY	D	0.01%	0.06%	0.01%
JNJ	C	0.39%	1.6%	0.39%
JNPR	D	0.01%	0.06%	0.01%
JPM	A	0.73%	3.01%	0.73%
K	A	0.02%	0.09%	0.02%
KDP	F	0.03%	0.16%	0.03%
KEY	B	0.02%	0.08%	0.02%
KEYS	A	0.03%	0.12%	0.03%
KHC	F	0.03%	0.12%	0.03%
KIM	A	0.02%	0.07%	0.02%
KMB	C	0.05%	0.19%	0.05%
KMI	A	0.05%	0.23%	0.05%
KMX	B	0.01%	0.05%	0.01%
KO	D	0.25%	0.65%	0.25%
KR	B	0.04%	0.17%	0.04%
KVUE	A	0.05%	0.2%	0.05%
L	A	0.02%	0.07%	0.02%
LDOS	C	0.02%	0.1%	0.02%
LEN	D	0.04%	0.08%	0.04%
LH	B	0.02%	0.09%	0.02%
LHX	C	0.05%	0.21%	0.05%
LIN	C	0.23%	0.46%	0.23%
LKQ	F	0.01%	0.04%	0.01%
LMT	D	0.12%	0.5%	0.12%
LNT	A	0.02%	0.07%	0.02%
LOW	C	0.16%	0.67%	0.16%
LUV	C	0.02%	0.08%	0.02%
LVS	B	0.02%	0.03%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.02%	0.09%	0.02%
MA	B	0.45%	0.53%	0.45%
MAA	B	0.02%	0.08%	0.02%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.22%	0.52%	0.22%
MCHP	F	0.04%	0.06%	0.04%
MCK	A	0.08%	0.35%	0.08%
MCO	B	0.08%	0.17%	0.08%
MDLZ	F	0.09%	0.22%	0.09%
MDT	D	0.12%	0.48%	0.12%
MET	A	0.05%	0.21%	0.05%
MGM	D	0.01%	0.01%	0.01%
MHK	D	0.01%	0.03%	0.01%
MKC	C	0.02%	0.08%	0.02%
MKTX	D	0.01%	0.04%	0.01%
MLM	C	0.04%	0.05%	0.04%
MMC	B	0.11%	0.23%	0.11%
MMM	D	0.07%	0.32%	0.07%
MNST	C	0.04%	0.07%	0.04%
MO	A	0.1%	0.41%	0.1%
MOH	F	0.02%	0.03%	0.02%
MOS	F	0.01%	0.04%	0.01%
MPC	D	0.05%	0.1%	0.05%
MRK	D	0.25%	0.65%	0.25%
MRNA	F	0.01%	0.06%	0.01%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.17%	0.72%	0.17%
MSCI	C	0.05%	0.09%	0.05%
MSI	B	0.09%	0.15%	0.09%
MTB	A	0.04%	0.16%	0.04%
MTCH	D	0.01%	0.04%	0.01%
MTD	F	0.03%	0.07%	0.03%
MU	D	0.11%	0.48%	0.11%
NDAQ	A	0.03%	0.14%	0.03%
NDSN	B	0.01%	0.06%	0.01%
NEE	C	0.16%	0.68%	0.16%
NEM	D	0.05%	0.2%	0.05%
NI	A	0.02%	0.07%	0.02%
NKE	F	0.1%	0.23%	0.1%
NOC	D	0.07%	0.3%	0.07%
NRG	B	0.02%	0.08%	0.02%
NSC	B	0.06%	0.26%	0.06%
NTAP	C	0.03%	0.07%	0.03%
NTRS	A	0.02%	0.09%	0.02%
NUE	C	0.04%	0.06%	0.04%
NWS	A	0.0%	0.02%	0.0%
NWSA	A	0.01%	0.05%	0.01%
NXPI	D	0.06%	0.06%	0.06%
O	C	0.05%	0.21%	0.05%
OKE	A	0.07%	0.1%	0.07%
OMC	C	0.02%	0.09%	0.02%
ON	D	0.03%	0.07%	0.03%
ORLY	B	0.07%	0.08%	0.07%
OTIS	C	0.04%	0.11%	0.04%
OXY	D	0.04%	0.15%	0.04%
PARA	C	0.01%	0.03%	0.01%
PAYC	B	0.01%	0.03%	0.01%
PAYX	B	0.05%	0.12%	0.05%
PCAR	B	0.06%	0.07%	0.06%
PCG	A	0.05%	0.2%	0.05%
PEG	A	0.05%	0.19%	0.05%
PEP	F	0.23%	0.63%	0.23%
PFE	F	0.15%	0.64%	0.15%
PFG	D	0.02%	0.08%	0.02%
PG	C	0.42%	1.05%	0.42%
PGR	A	0.16%	0.33%	0.16%
PH	A	0.09%	0.09%	0.09%
PKG	A	0.02%	0.09%	0.02%
PLD	F	0.11%	0.46%	0.11%
PM	B	0.21%	0.55%	0.21%
PNC	B	0.09%	0.36%	0.09%
PNR	A	0.02%	0.02%	0.02%
PNW	A	0.01%	0.04%	0.01%
PODD	C	0.02%	0.05%	0.02%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.03%	0.13%	0.03%
PPL	A	0.03%	0.11%	0.03%
PRU	A	0.05%	0.2%	0.05%
PSA	C	0.05%	0.13%	0.05%
PSX	C	0.06%	0.24%	0.06%
PTC	B	0.02%	0.04%	0.02%
PWR	A	0.05%	0.06%	0.05%
PYPL	B	0.09%	0.38%	0.09%
QCOM	F	0.19%	0.38%	0.19%
QRVO	F	0.01%	0.03%	0.01%
REG	A	0.01%	0.05%	0.01%
REGN	F	0.08%	0.15%	0.08%
RF	A	0.03%	0.11%	0.03%
RJF	A	0.03%	0.13%	0.03%
RL	C	0.01%	0.02%	0.01%
RMD	C	0.04%	0.15%	0.04%
ROK	C	0.03%	0.07%	0.03%
ROL	B	0.01%	0.03%	0.01%
ROP	B	0.06%	0.15%	0.06%
RSG	A	0.04%	0.08%	0.04%
RTX	D	0.16%	0.69%	0.16%
RVTY	F	0.01%	0.06%	0.01%
SBAC	D	0.02%	0.06%	0.02%
SBUX	A	0.12%	0.2%	0.12%
SCHW	B	0.13%	0.52%	0.13%
SHW	B	0.09%	0.2%	0.09%
SJM	D	0.01%	0.05%	0.01%
SLB	C	0.06%	0.27%	0.06%
SNA	A	0.02%	0.05%	0.02%
SO	C	0.1%	0.41%	0.1%
SOLV	D	0.01%	0.04%	0.01%
SPG	A	0.06%	0.15%	0.06%
SPGI	C	0.17%	0.4%	0.17%
SRE	A	0.06%	0.25%	0.06%
STE	D	0.02%	0.04%	0.02%
STLD	B	0.02%	0.03%	0.02%
STT	B	0.03%	0.12%	0.03%
STX	C	0.02%	0.05%	0.02%
STZ	D	0.04%	0.17%	0.04%
SW	A	0.03%	0.11%	0.03%
SWK	D	0.01%	0.06%	0.01%
SWKS	F	0.01%	0.06%	0.01%
SYF	B	0.03%	0.11%	0.03%
SYK	B	0.14%	0.21%	0.14%
SYY	D	0.04%	0.16%	0.04%
T	A	0.17%	0.7%	0.17%
TAP	C	0.01%	0.05%	0.01%
TDY	B	0.02%	0.1%	0.02%
TECH	F	0.01%	0.05%	0.01%
TER	F	0.02%	0.08%	0.02%
TFC	A	0.07%	0.27%	0.07%
TFX	F	0.01%	0.04%	0.01%
TGT	F	0.07%	0.31%	0.07%
TJX	A	0.14%	0.21%	0.14%
TMO	F	0.2%	0.55%	0.2%
TMUS	B	0.12%	0.51%	0.12%
TPR	B	0.01%	0.06%	0.01%
TRMB	B	0.02%	0.08%	0.02%
TROW	B	0.03%	0.12%	0.03%
TRV	B	0.06%	0.26%	0.06%
TSCO	D	0.03%	0.08%	0.03%
TSN	B	0.02%	0.08%	0.02%
TT	A	0.1%	0.13%	0.1%
TTWO	A	0.03%	0.06%	0.03%
TXN	C	0.19%	0.52%	0.19%
TXT	D	0.02%	0.07%	0.02%
UAL	A	0.03%	0.13%	0.03%
UDR	B	0.01%	0.06%	0.01%
UHS	D	0.01%	0.05%	0.01%
ULTA	F	0.02%	0.03%	0.02%
UNH	B	0.57%	1.48%	0.57%
UNP	C	0.15%	0.34%	0.15%
UPS	C	0.1%	0.42%	0.1%
USB	A	0.08%	0.34%	0.08%
V	A	0.54%	0.77%	0.54%
VICI	C	0.03%	0.14%	0.03%
VLO	C	0.05%	0.2%	0.05%
VLTO	C	0.03%	0.11%	0.03%
VMC	B	0.04%	0.06%	0.04%
VRSK	A	0.04%	0.08%	0.04%
VRSN	C	0.02%	0.04%	0.02%
VRTX	D	0.13%	0.2%	0.13%
VTR	B	0.03%	0.11%	0.03%
VTRS	A	0.02%	0.07%	0.02%
VZ	C	0.18%	0.75%	0.18%
WAB	B	0.04%	0.15%	0.04%
WAT	C	0.02%	0.06%	0.02%
WBA	F	0.01%	0.03%	0.01%
WBD	B	0.02%	0.1%	0.02%
WDC	D	0.02%	0.09%	0.02%
WEC	A	0.03%	0.13%	0.03%
WELL	A	0.08%	0.34%	0.08%
WFC	A	0.26%	1.08%	0.26%
WM	B	0.08%	0.19%	0.08%
WMB	A	0.07%	0.18%	0.07%
WMT	A	0.38%	1.6%	0.38%
WRB	A	0.02%	0.08%	0.02%
WTW	B	0.03%	0.14%	0.03%
WY	F	0.02%	0.1%	0.02%
XEL	A	0.04%	0.17%	0.04%
XOM	B	0.55%	2.34%	0.55%
XYL	D	0.03%	0.13%	0.03%
YUM	D	0.04%	0.09%	0.04%
ZBH	C	0.02%	0.1%	0.02%
ZBRA	B	0.02%	0.09%	0.02%
ZTS	D	0.08%	0.16%	0.08%

UPRO Overweight 66 Positions Relative to IUSV

Symbol	Grade	Weight
NVDA	B	3.64%
AAPL	C	3.57%
MSFT	D	3.22%
AMZN	C	1.97%
META	D	1.26%
GOOGL	C	1.05%
TSLA	B	0.93%
GOOG	C	0.87%
AVGO	D	0.8%
LLY	F	0.61%
NFLX	A	0.37%
CRM	B	0.33%
ORCL	A	0.31%
AMD	F	0.23%
ADBE	C	0.23%
NOW	A	0.22%
INTU	B	0.2%
BKNG	A	0.17%
UBER	F	0.16%
AMAT	F	0.15%
PLTR	B	0.14%
PANW	B	0.13%
KKR	A	0.11%
LRCX	F	0.1%
ANET	C	0.1%
KLAC	F	0.09%
CRWD	B	0.08%
CDNS	B	0.08%
SNPS	B	0.08%
CMG	B	0.08%
MAR	A	0.07%
TDG	D	0.07%
RCL	A	0.06%
URI	C	0.06%
FICO	B	0.06%
FTNT	C	0.06%
HLT	A	0.06%
ROST	D	0.05%
DHI	F	0.05%
VST	A	0.05%
CPRT	B	0.05%
NVR	D	0.04%
LULU	C	0.04%
ACGL	C	0.04%
HES	B	0.04%
IT	C	0.04%
ODFL	C	0.04%
TRGP	A	0.04%
AXON	A	0.04%
TYL	B	0.03%
CPAY	A	0.03%
GDDY	A	0.03%
FTV	C	0.03%
PHM	D	0.03%
DECK	A	0.03%
MPWR	F	0.03%
FANG	C	0.03%
LYV	A	0.02%
BLDR	D	0.02%
EXPE	B	0.02%
WST	C	0.02%
CE	F	0.01%
APA	D	0.01%
WYNN	C	0.01%
SMCI	F	0.01%
NCLH	B	0.01%

UPRO Underweight 295 Positions Relative to IUSV

Symbol	Grade	Weight
TEL	B	-0.12%
ILMN	C	-0.1%
EXE	A	-0.09%
RGA	A	-0.07%
FNF	B	-0.07%
COHR	B	-0.07%
THC	D	-0.07%
USFD	A	-0.07%
DOCU	B	-0.07%
PFGC	B	-0.06%
AFG	A	-0.05%
GME	C	-0.05%
AA	A	-0.05%
FHN	A	-0.05%
BJ	A	-0.05%
RRX	B	-0.05%
COO	D	-0.05%
SF	B	-0.05%
JEF	A	-0.05%
WPC	C	-0.05%
JLL	D	-0.05%
SNV	C	-0.04%
X	B	-0.04%
SSB	B	-0.04%
AVTR	F	-0.04%
SFM	A	-0.04%
OGE	A	-0.04%
MTZ	B	-0.04%
GPK	C	-0.04%
TPL	A	-0.04%
ZION	B	-0.04%
WTFC	A	-0.04%
FLR	B	-0.04%
SNX	D	-0.04%
AR	B	-0.04%
ORI	A	-0.04%
XPO	B	-0.04%
KNX	C	-0.04%
GMED	A	-0.04%
WCC	B	-0.04%
CNH	C	-0.04%
AAL	B	-0.04%
UTHR	C	-0.04%
NLY	C	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
WBS	A	-0.04%
UNM	A	-0.04%
ARMK	B	-0.04%
THO	B	-0.03%
JHG	B	-0.03%
KRG	B	-0.03%
FNB	A	-0.03%
THG	A	-0.03%
PVH	C	-0.03%
LITE	B	-0.03%
RNR	C	-0.03%
CIEN	C	-0.03%
SCI	B	-0.03%
ESNT	F	-0.03%
OHI	C	-0.03%
ARW	D	-0.03%
INGR	C	-0.03%
STWD	C	-0.03%
WHR	B	-0.03%
HR	B	-0.03%
GBCI	B	-0.03%
DAR	C	-0.03%
NOV	C	-0.03%
COLB	B	-0.03%
KD	B	-0.03%
EWBC	A	-0.03%
BIO	C	-0.03%
FAF	A	-0.03%
CACI	D	-0.03%
BURL	B	-0.03%
CMC	B	-0.03%
DINO	D	-0.03%
VNO	C	-0.03%
VMI	B	-0.03%
ONB	C	-0.03%
OSK	C	-0.03%
TMHC	C	-0.03%
R	B	-0.03%
G	B	-0.03%
BERY	C	-0.03%
ADC	A	-0.03%
GLPI	C	-0.03%
FYBR	C	-0.03%
ACM	B	-0.03%
IBKR	A	-0.03%
PB	B	-0.03%
RPM	A	-0.03%
CYTK	F	-0.02%
CNM	D	-0.02%
PII	F	-0.02%
GATX	A	-0.02%
DTM	A	-0.02%
FR	D	-0.02%
XRAY	F	-0.02%
PRGO	C	-0.02%
MIDD	C	-0.02%
ALE	A	-0.02%
MAT	D	-0.02%
ASH	F	-0.02%
IDA	A	-0.02%
CGNX	D	-0.02%
HOG	D	-0.02%
MKSI	C	-0.02%
SR	A	-0.02%
DCI	B	-0.02%
MTG	C	-0.02%
HQY	A	-0.02%
ASB	B	-0.02%
SEIC	B	-0.02%
ASGN	F	-0.02%
KRC	B	-0.02%
TXNM	A	-0.02%
CNO	B	-0.02%
TCBI	C	-0.02%
FLS	B	-0.02%
ORA	B	-0.02%
SAIC	F	-0.02%
OGS	A	-0.02%
SLGN	A	-0.02%
KBR	F	-0.02%
KMPR	A	-0.02%
TTC	C	-0.02%
AN	C	-0.02%
FLO	D	-0.02%
RGLD	C	-0.02%
SBRA	C	-0.02%
KEX	B	-0.02%
M	F	-0.02%
BKH	A	-0.02%
BRBR	A	-0.02%
TKO	A	-0.02%
JAZZ	B	-0.02%
SWX	B	-0.02%
AVNT	B	-0.02%
CUZ	B	-0.02%
IRT	A	-0.02%
LAMR	C	-0.02%
ATR	B	-0.02%
AVT	C	-0.02%
VLY	B	-0.02%
AMH	C	-0.02%
ELS	C	-0.02%
CUBE	C	-0.02%
POR	C	-0.02%
NJR	A	-0.02%
BRX	A	-0.02%
CW	C	-0.02%
NNN	C	-0.02%
SON	F	-0.02%
ST	F	-0.02%
WAL	B	-0.02%
AYI	B	-0.02%
GAP	C	-0.02%
WTRG	B	-0.02%
BDC	C	-0.02%
CBSH	B	-0.02%
VOYA	B	-0.02%
UGI	C	-0.02%
NXST	C	-0.02%
POST	C	-0.02%
CFR	B	-0.02%
UMBF	B	-0.02%
DKS	D	-0.02%
BMRN	F	-0.02%
UBSI	B	-0.02%
NFG	A	-0.02%
CLF	F	-0.02%
LEA	F	-0.02%
EHC	B	-0.02%
PNFP	B	-0.02%
AMG	B	-0.02%
CG	B	-0.02%
REXR	F	-0.02%
FBIN	D	-0.02%
HOMB	A	-0.02%
AGCO	D	-0.02%
CCK	D	-0.02%
UA	C	-0.01%
HGV	C	-0.01%
TNL	A	-0.01%
IPGP	D	-0.01%
YETI	D	-0.01%
CPRI	F	-0.01%
EPR	C	-0.01%
MMS	F	-0.01%
PSN	D	-0.01%
NSP	F	-0.01%
BLKB	B	-0.01%
VC	F	-0.01%
WEN	D	-0.01%
NSA	C	-0.01%
COLM	C	-0.01%
KNF	B	-0.01%
TEX	F	-0.01%
SAM	C	-0.01%
GEF	A	-0.01%
AMED	F	-0.01%
SYNA	C	-0.01%
POWI	F	-0.01%
OPCH	D	-0.01%
LIVN	F	-0.01%
CHH	A	-0.01%
MSM	C	-0.01%
HAE	C	-0.01%
VSH	F	-0.01%
IRDM	D	-0.01%
UAA	C	-0.01%
DLB	B	-0.01%
CNXC	F	-0.01%
VNOM	A	-0.01%
CADE	B	-0.01%
LFUS	D	-0.01%
LANC	C	-0.01%
ROIV	C	-0.01%
CRI	F	-0.01%
CHX	C	-0.01%
CBT	D	-0.01%
PPC	C	-0.01%
ALGM	D	-0.01%
SRPT	F	-0.01%
EEFT	B	-0.01%
CDP	C	-0.01%
ALTM	B	-0.01%
SMG	C	-0.01%
EQH	C	-0.01%
LSTR	D	-0.01%
ZI	D	-0.01%
AM	A	-0.01%
BC	C	-0.01%
JWN	D	-0.01%
IBOC	B	-0.01%
ENS	F	-0.01%
RCM	A	-0.01%
MTN	C	-0.01%
CRUS	D	-0.01%
EXPO	D	-0.01%
BRKR	D	-0.01%
HWC	B	-0.01%
RYN	D	-0.01%
NOVT	D	-0.01%
LPX	B	-0.01%
GNTX	C	-0.01%
HXL	F	-0.01%
ENOV	C	-0.01%
RLI	A	-0.01%
OZK	B	-0.01%
GXO	B	-0.01%
CHWY	B	-0.01%
GT	C	-0.01%
WU	F	-0.01%
WH	B	-0.01%
MASI	B	-0.01%
MUR	D	-0.01%
SIGI	C	-0.01%
RH	C	-0.01%
MTSI	B	-0.01%
CXT	C	-0.01%
KBH	D	-0.01%
CC	C	-0.01%
NEOG	F	-0.01%
ALV	C	-0.01%
TKR	D	-0.01%
AMKR	D	-0.01%
OLN	F	-0.01%
PCH	F	-0.01%
VAC	C	-0.01%
MAN	F	-0.01%
PBF	D	-0.01%
CVLT	B	-0.01%
SLM	A	-0.01%
PAG	B	-0.01%
FFIN	B	-0.01%
EVR	B	-0.01%
GHC	B	-0.01%
EXLS	B	-0.01%
AZPN	A	-0.01%
EGP	D	-0.01%
DOCS	C	-0.01%
FLG	D	-0.01%
STAG	D	-0.01%
BHF	C	-0.01%
AMTM	D	-0.01%
CHE	D	-0.01%
NWE	B	-0.01%
NVST	B	-0.01%
FHI	B	-0.01%
MAGN	D	-0.0%
AZTA	D	-0.0%
WMG	D	-0.0%