UPRO vs. JHML ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to John Hancock Multifactor Large Cap ETF (JHML)

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

$84.02

Average Daily Volume

5,123,438

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

JHML

John Hancock Multifactor Large Cap ETF

JHML Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund&#39;s benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$68.77

Average Daily Volume

27,077

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	JHML
30 Days	3.27%	2.01%
60 Days	4.32%	3.36%
90 Days	9.15%	5.58%
12 Months	99.06%	30.29%

493 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in JHML	Overlap
A	C	0.04%	0.14%	0.04%
AAL	D	0.01%	0.01%	0.01%
AAPL	C	3.5%	4.1%	3.5%
ABBV	C	0.37%	0.47%	0.37%
ABNB	D	0.06%	0.03%	0.03%
ABT	C	0.22%	0.32%	0.22%
ACGL	B	0.04%	0.18%	0.04%
ACN	C	0.24%	0.36%	0.24%
ADBE	F	0.28%	0.33%	0.28%
ADI	C	0.12%	0.22%	0.12%
ADM	D	0.03%	0.09%	0.03%
ADP	B	0.12%	0.2%	0.12%
ADSK	C	0.06%	0.1%	0.06%
AEE	A	0.02%	0.11%	0.02%
AEP	C	0.06%	0.18%	0.06%
AES	C	0.01%	0.06%	0.01%
AFL	C	0.06%	0.21%	0.06%
AIG	D	0.05%	0.21%	0.05%
AIZ	B	0.01%	0.04%	0.01%
AJG	D	0.07%	0.2%	0.07%
AKAM	D	0.02%	0.07%	0.02%
ALB	F	0.01%	0.04%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	B	0.05%	0.19%	0.05%
ALLE	C	0.01%	0.07%	0.01%
AMAT	D	0.17%	0.34%	0.17%
AMCR	C	0.02%	0.07%	0.02%
AMD	D	0.26%	0.36%	0.26%
AME	C	0.04%	0.16%	0.04%
AMGN	B	0.19%	0.34%	0.19%
AMP	B	0.05%	0.26%	0.05%
AMT	C	0.12%	0.14%	0.12%
AMZN	C	1.84%	2.46%	1.84%
ANET	A	0.09%	0.27%	0.09%
ANSS	D	0.03%	0.11%	0.03%
AON	B	0.08%	0.16%	0.08%
AOS	D	0.01%	0.04%	0.01%
APA	F	0.01%	0.02%	0.01%
APD	B	0.07%	0.13%	0.07%
APH	C	0.08%	0.24%	0.08%
APTV	D	0.02%	0.06%	0.02%
ARE	C	0.02%	0.05%	0.02%
ATO	B	0.02%	0.07%	0.02%
AVB	C	0.04%	0.09%	0.04%
AVGO	C	0.75%	1.12%	0.75%
AVY	D	0.02%	0.08%	0.02%
AWK	C	0.03%	0.09%	0.03%
AXON	A	0.03%	0.05%	0.03%
AXP	B	0.16%	0.29%	0.16%
AZO	D	0.07%	0.13%	0.07%
BA	F	0.1%	0.12%	0.1%
BAC	D	0.29%	0.42%	0.29%
BALL	C	0.02%	0.1%	0.02%
BAX	C	0.02%	0.06%	0.02%
BBWI	F	0.01%	0.02%	0.01%
BBY	C	0.02%	0.15%	0.02%
BDX	F	0.07%	0.14%	0.07%
BEN	F	0.01%	0.03%	0.01%
BG	D	0.01%	0.07%	0.01%
BIIB	F	0.03%	0.11%	0.03%
BIO	C	0.01%	0.03%	0.01%
BK	A	0.06%	0.23%	0.06%
BKNG	B	0.14%	0.21%	0.14%
BKR	C	0.04%	0.1%	0.04%
BLDR	C	0.02%	0.13%	0.02%
BLK	B	0.13%	0.16%	0.13%
BMY	C	0.11%	0.19%	0.11%
BR	D	0.03%	0.1%	0.03%
BRK.A	C	0.89%	1.07%	0.89%
BRO	C	0.03%	0.1%	0.03%
BSX	B	0.13%	0.21%	0.13%
BWA	D	0.01%	0.03%	0.01%
BX	B	0.11%	0.12%	0.11%
BXP	B	0.01%	0.03%	0.01%
C	D	0.12%	0.21%	0.12%
CAG	C	0.02%	0.06%	0.02%
CAH	C	0.03%	0.13%	0.03%
CARR	B	0.07%	0.2%	0.07%
CAT	B	0.18%	0.36%	0.18%
CB	B	0.13%	0.2%	0.13%
CBOE	C	0.02%	0.04%	0.02%
CBRE	A	0.04%	0.21%	0.04%
CCI	C	0.06%	0.07%	0.06%
CCL	C	0.02%	0.05%	0.02%
CDNS	D	0.08%	0.17%	0.08%
CDW	D	0.03%	0.13%	0.03%
CE	F	0.01%	0.06%	0.01%
CEG	A	0.06%	0.13%	0.06%
CF	C	0.02%	0.08%	0.02%
CFG	C	0.02%	0.09%	0.02%
CHD	C	0.03%	0.1%	0.03%
CHRW	A	0.01%	0.06%	0.01%
CHTR	D	0.04%	0.07%	0.04%
CI	C	0.11%	0.21%	0.11%
CINF	C	0.02%	0.09%	0.02%
CL	C	0.09%	0.16%	0.09%
CLX	C	0.02%	0.1%	0.02%
CMCSA	D	0.16%	0.35%	0.16%
CME	C	0.09%	0.12%	0.09%
CMG	C	0.08%	0.19%	0.08%
CMI	C	0.04%	0.2%	0.04%
CMS	B	0.02%	0.09%	0.02%
CNC	C	0.04%	0.14%	0.04%
CNP	D	0.02%	0.09%	0.02%
COF	A	0.06%	0.21%	0.06%
COP	D	0.13%	0.25%	0.13%
COST	B	0.44%	0.52%	0.44%
CPAY	C	0.02%	0.11%	0.02%
CPB	B	0.01%	0.05%	0.01%
CPRT	D	0.05%	0.1%	0.05%
CPT	B	0.01%	0.04%	0.01%
CRL	F	0.01%	0.04%	0.01%
CRM	D	0.26%	0.3%	0.26%
CRWD	D	0.06%	0.09%	0.06%
CSCO	B	0.22%	0.36%	0.22%
CSGP	D	0.04%	0.1%	0.04%
CSX	D	0.07%	0.18%	0.07%
CTAS	C	0.08%	0.19%	0.08%
CTLT	B	0.01%	0.04%	0.01%
CTRA	D	0.02%	0.07%	0.02%
CTSH	C	0.04%	0.15%	0.04%
CTVA	B	0.04%	0.12%	0.04%
CVS	F	0.08%	0.15%	0.08%
CVX	D	0.26%	0.37%	0.26%
CZR	C	0.01%	0.03%	0.01%
D	B	0.05%	0.07%	0.05%
DAL	C	0.03%	0.04%	0.03%
DAY	D	0.01%	0.03%	0.01%
DD	B	0.04%	0.13%	0.04%
DE	B	0.11%	0.22%	0.11%
DECK	D	0.03%	0.12%	0.03%
DFS	B	0.04%	0.19%	0.04%
DG	F	0.02%	0.06%	0.02%
DGX	C	0.02%	0.12%	0.02%
DHI	C	0.06%	0.2%	0.06%
DHR	C	0.19%	0.26%	0.19%
DIS	D	0.18%	0.22%	0.18%
DLR	B	0.06%	0.13%	0.06%
DLTR	F	0.02%	0.07%	0.02%
DOC	C	0.02%	0.03%	0.02%
DOV	B	0.03%	0.14%	0.03%
DOW	D	0.04%	0.15%	0.04%
DPZ	D	0.02%	0.05%	0.02%
DRI	B	0.02%	0.11%	0.02%
DTE	B	0.03%	0.12%	0.03%
DUK	B	0.1%	0.2%	0.1%
DVA	B	0.01%	0.05%	0.01%
DVN	D	0.03%	0.06%	0.03%
DXCM	F	0.03%	0.08%	0.03%
EA	D	0.04%	0.14%	0.04%
EBAY	B	0.03%	0.17%	0.03%
ECL	A	0.07%	0.14%	0.07%
ED	C	0.04%	0.18%	0.04%
EFX	C	0.04%	0.15%	0.04%
EG	C	0.02%	0.07%	0.02%
EIX	C	0.04%	0.17%	0.04%
EL	F	0.02%	0.03%	0.02%
ELV	C	0.14%	0.27%	0.14%
EMN	B	0.01%	0.07%	0.01%
EMR	D	0.06%	0.15%	0.06%
ENPH	D	0.02%	0.04%	0.02%
EOG	D	0.07%	0.19%	0.07%
EPAM	F	0.01%	0.04%	0.01%
EQIX	B	0.09%	0.12%	0.09%
EQR	C	0.03%	0.08%	0.03%
EQT	D	0.02%	0.04%	0.02%
ES	C	0.03%	0.11%	0.03%
ESS	C	0.02%	0.06%	0.02%
ETN	C	0.13%	0.22%	0.13%
ETR	A	0.03%	0.16%	0.03%
ETSY	F	0.01%	0.02%	0.01%
EVRG	B	0.02%	0.08%	0.02%
EW	F	0.04%	0.08%	0.04%
EXC	B	0.04%	0.18%	0.04%
EXPD	C	0.02%	0.1%	0.02%
EXPE	C	0.02%	0.08%	0.02%
EXR	B	0.04%	0.09%	0.04%
F	F	0.04%	0.09%	0.04%
FANG	D	0.03%	0.15%	0.03%
FAST	C	0.04%	0.17%	0.04%
FCX	D	0.06%	0.15%	0.06%
FDS	C	0.02%	0.07%	0.02%
FDX	F	0.07%	0.17%	0.07%
FE	C	0.02%	0.11%	0.02%
FFIV	B	0.01%	0.06%	0.01%
FICO	B	0.05%	0.18%	0.05%
FIS	B	0.05%	0.1%	0.05%
FITB	B	0.03%	0.16%	0.03%
FMC	C	0.01%	0.03%	0.01%
FOX	B	0.01%	0.02%	0.01%
FOXA	B	0.01%	0.05%	0.01%
FRT	C	0.01%	0.03%	0.01%
FSLR	C	0.03%	0.08%	0.03%
FTNT	B	0.05%	0.12%	0.05%
FTV	C	0.03%	0.1%	0.03%
GD	B	0.07%	0.16%	0.07%
GDDY	C	0.02%	0.07%	0.02%
GE	A	0.2%	0.24%	0.2%
GEHC	C	0.04%	0.12%	0.04%
GEV	B	0.06%	0.08%	0.06%
GILD	B	0.11%	0.23%	0.11%
GIS	B	0.04%	0.14%	0.04%
GL	C	0.01%	0.05%	0.01%
GLW	B	0.04%	0.16%	0.04%
GM	B	0.06%	0.13%	0.06%
GOOG	D	0.81%	0.42%	0.42%
GOOGL	D	0.97%	1.76%	0.97%
GPC	D	0.02%	0.11%	0.02%
GPN	D	0.03%	0.1%	0.03%
GRMN	D	0.03%	0.11%	0.03%
GS	C	0.17%	0.3%	0.17%
GWW	A	0.05%	0.13%	0.05%
HAL	F	0.03%	0.08%	0.03%
HAS	B	0.01%	0.05%	0.01%
HBAN	B	0.02%	0.09%	0.02%
HCA	A	0.08%	0.18%	0.08%
HD	A	0.4%	0.51%	0.4%
HES	D	0.04%	0.11%	0.04%
HIG	B	0.04%	0.24%	0.04%
HII	D	0.01%	0.05%	0.01%
HLT	B	0.06%	0.13%	0.06%
HOLX	C	0.02%	0.1%	0.02%
HON	D	0.14%	0.23%	0.14%
HPE	D	0.02%	0.09%	0.02%
HPQ	D	0.03%	0.12%	0.03%
HRL	D	0.01%	0.03%	0.01%
HSIC	D	0.01%	0.05%	0.01%
HST	C	0.01%	0.04%	0.01%
HSY	D	0.03%	0.08%	0.03%
HUBB	A	0.02%	0.09%	0.02%
HUM	F	0.04%	0.12%	0.04%
HWM	B	0.04%	0.16%	0.04%
IBM	A	0.21%	0.39%	0.21%
ICE	C	0.1%	0.18%	0.1%
IDXX	D	0.04%	0.11%	0.04%
IEX	D	0.02%	0.06%	0.02%
IFF	C	0.03%	0.09%	0.03%
INCY	C	0.01%	0.03%	0.01%
INTC	F	0.09%	0.15%	0.09%
INTU	C	0.2%	0.28%	0.2%
INVH	C	0.02%	0.06%	0.02%
IP	C	0.02%	0.1%	0.02%
IPG	C	0.01%	0.07%	0.01%
IQV	D	0.05%	0.17%	0.05%
IR	C	0.04%	0.13%	0.04%
IRM	B	0.04%	0.1%	0.04%
ISRG	C	0.19%	0.22%	0.19%
IT	A	0.04%	0.18%	0.04%
ITW	C	0.07%	0.18%	0.07%
IVZ	B	0.01%	0.02%	0.01%
J	C	0.02%	0.04%	0.02%
JBHT	D	0.01%	0.09%	0.01%
JBL	D	0.01%	0.07%	0.01%
JCI	B	0.05%	0.17%	0.05%
JKHY	C	0.01%	0.06%	0.01%
JNJ	C	0.43%	0.65%	0.43%
JNPR	A	0.01%	0.06%	0.01%
JPM	D	0.65%	0.99%	0.65%
K	A	0.02%	0.1%	0.02%
KDP	B	0.04%	0.05%	0.04%
KEY	B	0.02%	0.08%	0.02%
KEYS	C	0.03%	0.12%	0.03%
KHC	C	0.03%	0.07%	0.03%
KIM	C	0.02%	0.04%	0.02%
KKR	A	0.09%	0.13%	0.09%
KLAC	D	0.11%	0.31%	0.11%
KMB	D	0.05%	0.09%	0.05%
KMI	A	0.04%	0.14%	0.04%
KMX	D	0.01%	0.06%	0.01%
KO	B	0.3%	0.41%	0.3%
KR	C	0.04%	0.25%	0.04%
KVUE	C	0.05%	0.05%	0.05%
L	D	0.02%	0.1%	0.02%
LDOS	B	0.02%	0.1%	0.02%
LEN	C	0.05%	0.01%	0.01%
LEN	C	0.05%	0.21%	0.05%
LHX	C	0.05%	0.13%	0.05%
LIN	B	0.24%	0.31%	0.24%
LKQ	F	0.01%	0.05%	0.01%
LLY	C	0.8%	1.16%	0.8%
LMT	B	0.13%	0.23%	0.13%
LNT	B	0.02%	0.07%	0.02%
LOW	A	0.15%	0.22%	0.15%
LRCX	F	0.11%	0.21%	0.11%
LULU	D	0.03%	0.09%	0.03%
LUV	C	0.02%	0.02%	0.02%
LVS	D	0.02%	0.03%	0.02%
LW	D	0.01%	0.04%	0.01%
LYB	F	0.03%	0.13%	0.03%
LYV	B	0.02%	0.05%	0.02%
MA	B	0.44%	0.64%	0.44%
MAA	C	0.02%	0.05%	0.02%
MAR	C	0.06%	0.13%	0.06%
MAS	B	0.02%	0.08%	0.02%
MCD	B	0.23%	0.31%	0.23%
MCHP	D	0.05%	0.19%	0.05%
MCK	F	0.07%	0.15%	0.07%
MCO	A	0.08%	0.19%	0.08%
MDLZ	C	0.11%	0.19%	0.11%
MDT	C	0.13%	0.17%	0.13%
MET	A	0.05%	0.11%	0.05%
META	A	1.22%	1.73%	1.22%
MGM	D	0.01%	0.06%	0.01%
MKC	C	0.02%	0.09%	0.02%
MKTX	C	0.01%	0.04%	0.01%
MLM	D	0.03%	0.13%	0.03%
MMC	C	0.12%	0.2%	0.12%
MMM	A	0.08%	0.14%	0.08%
MNST	D	0.04%	0.09%	0.04%
MO	C	0.1%	0.15%	0.1%
MOH	D	0.02%	0.1%	0.02%
MOS	F	0.01%	0.04%	0.01%
MPC	D	0.06%	0.22%	0.06%
MPWR	C	0.05%	0.14%	0.05%
MRK	D	0.32%	0.45%	0.32%
MRNA	F	0.03%	0.04%	0.03%
MRO	C	0.02%	0.08%	0.02%
MS	C	0.13%	0.26%	0.13%
MSCI	C	0.05%	0.11%	0.05%
MSFT	C	3.43%	3.84%	3.43%
MSI	B	0.08%	0.17%	0.08%
MTB	A	0.03%	0.12%	0.03%
MTCH	C	0.01%	0.03%	0.01%
MTD	D	0.03%	0.14%	0.03%
MU	F	0.11%	0.19%	0.11%
NDAQ	A	0.03%	0.11%	0.03%
NDSN	C	0.01%	0.05%	0.01%
NEE	C	0.19%	0.18%	0.18%
NEM	B	0.06%	0.14%	0.06%
NFLX	B	0.32%	0.33%	0.32%
NI	B	0.02%	0.08%	0.02%
NKE	D	0.1%	0.16%	0.1%
NOC	A	0.08%	0.14%	0.08%
NOW	A	0.2%	0.19%	0.19%
NRG	A	0.02%	0.05%	0.02%
NSC	C	0.06%	0.18%	0.06%
NTAP	D	0.03%	0.15%	0.03%
NTRS	B	0.02%	0.09%	0.02%
NUE	F	0.04%	0.17%	0.04%
NVDA	D	3.13%	2.8%	2.8%
NVR	B	0.04%	0.19%	0.04%
NWS	D	0.0%	0.01%	0.0%
NWSA	D	0.01%	0.04%	0.01%
NXPI	D	0.06%	0.14%	0.06%
O	C	0.06%	0.1%	0.06%
ODFL	D	0.04%	0.1%	0.04%
OKE	B	0.06%	0.14%	0.06%
OMC	B	0.02%	0.12%	0.02%
ON	F	0.03%	0.12%	0.03%
ORCL	B	0.27%	0.38%	0.27%
ORLY	D	0.07%	0.15%	0.07%
OTIS	C	0.04%	0.11%	0.04%
OXY	F	0.04%	0.1%	0.04%
PANW	C	0.12%	0.16%	0.12%
PARA	F	0.01%	0.02%	0.01%
PAYC	D	0.01%	0.03%	0.01%
PAYX	C	0.05%	0.12%	0.05%
PCAR	D	0.05%	0.19%	0.05%
PCG	B	0.05%	0.13%	0.05%
PEG	A	0.04%	0.2%	0.04%
PEP	D	0.26%	0.38%	0.26%
PFE	C	0.18%	0.29%	0.18%
PFG	B	0.02%	0.12%	0.02%
PG	C	0.45%	0.64%	0.45%
PGR	A	0.16%	0.21%	0.16%
PH	A	0.08%	0.21%	0.08%
PHM	B	0.03%	0.17%	0.03%
PKG	B	0.02%	0.1%	0.02%
PLD	C	0.13%	0.18%	0.13%
PM	C	0.21%	0.23%	0.21%
PNC	A	0.08%	0.16%	0.08%
PNR	B	0.02%	0.06%	0.02%
PNW	B	0.01%	0.06%	0.01%
PODD	B	0.02%	0.04%	0.02%
POOL	D	0.01%	0.05%	0.01%
PPG	D	0.03%	0.13%	0.03%
PPL	B	0.03%	0.13%	0.03%
PRU	C	0.05%	0.2%	0.05%
PSA	B	0.06%	0.08%	0.06%
PSX	D	0.06%	0.15%	0.06%
PTC	D	0.02%	0.07%	0.02%
PWR	B	0.04%	0.14%	0.04%
PYPL	B	0.08%	0.1%	0.08%
QCOM	F	0.2%	0.36%	0.2%
QRVO	F	0.01%	0.05%	0.01%
RCL	A	0.04%	0.18%	0.04%
REG	C	0.01%	0.04%	0.01%
REGN	C	0.13%	0.24%	0.13%
RF	B	0.02%	0.12%	0.02%
RJF	C	0.02%	0.11%	0.02%
RL	B	0.01%	0.03%	0.01%
RMD	C	0.04%	0.15%	0.04%
ROK	F	0.03%	0.14%	0.03%
ROL	C	0.02%	0.05%	0.02%
ROP	C	0.06%	0.14%	0.06%
ROST	C	0.06%	0.16%	0.06%
RSG	D	0.05%	0.14%	0.05%
RTX	C	0.17%	0.32%	0.17%
SBAC	C	0.03%	0.07%	0.03%
SBUX	C	0.12%	0.17%	0.12%
SCHW	D	0.1%	0.15%	0.1%
SHW	B	0.09%	0.23%	0.09%
SJM	C	0.01%	0.05%	0.01%
SLB	F	0.06%	0.07%	0.06%
SMCI	F	0.02%	0.03%	0.02%
SNA	C	0.02%	0.07%	0.02%
SNPS	D	0.08%	0.19%	0.08%
SO	A	0.11%	0.19%	0.11%
SOLV	C	0.01%	0.02%	0.01%
SPG	A	0.06%	0.11%	0.06%
SPGI	A	0.18%	0.26%	0.18%
SRE	B	0.06%	0.11%	0.06%
STE	C	0.03%	0.09%	0.03%
STLD	D	0.02%	0.12%	0.02%
STT	B	0.03%	0.12%	0.03%
STX	C	0.02%	0.09%	0.02%
STZ	D	0.04%	0.13%	0.04%
SWK	B	0.02%	0.07%	0.02%
SWKS	F	0.02%	0.08%	0.02%
SYF	C	0.02%	0.13%	0.02%
SYK	C	0.13%	0.19%	0.13%
SYY	D	0.04%	0.13%	0.04%
T	C	0.17%	0.26%	0.17%
TAP	D	0.01%	0.04%	0.01%
TDG	B	0.08%	0.17%	0.08%
TDY	C	0.02%	0.07%	0.02%
TECH	D	0.01%	0.03%	0.01%
TEL	D	0.05%	0.18%	0.05%
TER	D	0.02%	0.1%	0.02%
TFC	D	0.06%	0.17%	0.06%
TFX	C	0.01%	0.04%	0.01%
TGT	C	0.07%	0.18%	0.07%
TJX	C	0.15%	0.25%	0.15%
TMO	C	0.26%	0.38%	0.26%
TMUS	C	0.11%	0.21%	0.11%
TPR	C	0.01%	0.05%	0.01%
TRGP	B	0.03%	0.1%	0.03%
TRMB	C	0.01%	0.05%	0.01%
TROW	D	0.03%	0.09%	0.03%
TRV	B	0.06%	0.2%	0.06%
TSCO	C	0.03%	0.2%	0.03%
TSLA	C	0.69%	0.54%	0.54%
TSN	D	0.02%	0.07%	0.02%
TT	A	0.09%	0.23%	0.09%
TTWO	D	0.03%	0.08%	0.03%
TXN	C	0.2%	0.33%	0.2%
TXT	D	0.02%	0.1%	0.02%
TYL	C	0.03%	0.09%	0.03%
UAL	C	0.02%	0.02%	0.02%
UBER	C	0.16%	0.13%	0.13%
UDR	C	0.02%	0.04%	0.02%
UHS	B	0.01%	0.1%	0.01%
ULTA	D	0.02%	0.11%	0.02%
UNH	C	0.59%	0.77%	0.59%
UNP	C	0.17%	0.29%	0.17%
UPS	F	0.1%	0.13%	0.1%
URI	B	0.05%	0.33%	0.05%
USB	B	0.08%	0.14%	0.08%
V	C	0.49%	0.69%	0.49%
VICI	C	0.04%	0.09%	0.04%
VLO	F	0.05%	0.24%	0.05%
VLTO	B	0.03%	0.05%	0.03%
VMC	D	0.03%	0.12%	0.03%
VRSK	D	0.04%	0.17%	0.04%
VRSN	D	0.02%	0.07%	0.02%
VRTX	D	0.13%	0.22%	0.13%
VST	A	0.03%	0.13%	0.03%
VTR	C	0.03%	0.07%	0.03%
VTRS	D	0.01%	0.05%	0.01%
VZ	B	0.2%	0.38%	0.2%
WAB	A	0.03%	0.11%	0.03%
WAT	C	0.02%	0.09%	0.02%
WBA	F	0.01%	0.02%	0.01%
WBD	D	0.02%	0.05%	0.02%
WDC	D	0.02%	0.09%	0.02%
WEC	B	0.03%	0.12%	0.03%
WELL	C	0.08%	0.14%	0.08%
WFC	D	0.2%	0.37%	0.2%
WM	D	0.08%	0.25%	0.08%
WMB	B	0.06%	0.13%	0.06%
WMT	B	0.37%	0.66%	0.37%
WRB	C	0.02%	0.09%	0.02%
WST	D	0.02%	0.08%	0.02%
WTW	C	0.03%	0.14%	0.03%
WY	C	0.02%	0.09%	0.02%
WYNN	D	0.01%	0.03%	0.01%
XEL	B	0.04%	0.14%	0.04%
XOM	D	0.54%	0.82%	0.54%
XYL	D	0.03%	0.11%	0.03%
YUM	F	0.04%	0.11%	0.04%
ZBH	F	0.02%	0.09%	0.02%
ZBRA	B	0.02%	0.07%	0.02%
ZTS	C	0.09%	0.16%	0.09%

UPRO Overweight 4 Positions Relative to JHML

Symbol	Grade	Weight
SW	C	0.02%
NCLH	C	0.01%
MHK	C	0.01%
GNRC	D	0.01%

UPRO Underweight 254 Positions Relative to JHML

Symbol	Grade	Weight
MRVL	C	-0.19%
TTD	B	-0.13%
LNG	C	-0.13%
APO	B	-0.12%
WSM	D	-0.11%
CSL	B	-0.11%
FNF	B	-0.09%
PLTR	A	-0.09%
FCNCA	D	-0.09%
RS	D	-0.09%
OC	D	-0.09%
BAH	B	-0.09%
LII	B	-0.08%
WDAY	D	-0.08%
MKL	C	-0.08%
RGA	B	-0.07%
RPM	B	-0.07%
ALNY	C	-0.07%
SSNC	B	-0.07%
LPLA	F	-0.07%
DKS	D	-0.07%
BURL	C	-0.07%
VEEV	C	-0.07%
ARES	A	-0.07%
TRU	B	-0.07%
VRT	C	-0.07%
EQH	C	-0.07%
SCI	C	-0.07%
FLEX	C	-0.07%
ALLY	D	-0.07%
MANH	A	-0.06%
WSO	C	-0.06%
CCK	A	-0.06%
USFD	B	-0.06%
SPOT	B	-0.06%
DOX	C	-0.06%
DDOG	D	-0.06%
HUBS	D	-0.06%
ENTG	D	-0.06%
AVTR	C	-0.06%
DASH	B	-0.06%
DELL	C	-0.06%
JLL	B	-0.06%
SEIC	C	-0.05%
EME	A	-0.05%
AFG	B	-0.05%
SQ	D	-0.05%
SUI	C	-0.05%
ACM	B	-0.05%
GGG	C	-0.05%
ERIE	B	-0.05%
EWBC	D	-0.05%
BMRN	F	-0.05%
UTHR	C	-0.05%
CHK	D	-0.04%
ILMN	C	-0.04%
UNM	B	-0.04%
SNOW	F	-0.04%
THC	B	-0.04%
PFGC	B	-0.04%
TTC	D	-0.04%
LEA	F	-0.04%
GLPI	C	-0.04%
ELS	C	-0.04%
OVV	F	-0.04%
ALV	F	-0.04%
APP	B	-0.04%
ATR	B	-0.04%
TPL	A	-0.04%
FND	C	-0.04%
CASY	D	-0.04%
MDB	D	-0.04%
LECO	F	-0.04%
LBRDK	F	-0.04%
NET	D	-0.04%
HEI	A	-0.04%
ARMK	C	-0.04%
WLK	D	-0.03%
CACI	B	-0.03%
ITT	B	-0.03%
SCCO	D	-0.03%
LNW	B	-0.03%
FHN	D	-0.03%
Z	B	-0.03%
MIDD	D	-0.03%
WSC	D	-0.03%
JAZZ	D	-0.03%
GPK	B	-0.03%
EXAS	C	-0.03%
UHAL	B	-0.03%
TWLO	C	-0.03%
MORN	B	-0.03%
WTRG	D	-0.03%
BLD	D	-0.03%
PSTG	F	-0.03%
TW	B	-0.03%
HOOD	C	-0.03%
RRX	C	-0.03%
JEF	B	-0.03%
OKTA	F	-0.03%
NBIX	F	-0.03%
ZS	F	-0.03%
GNTX	D	-0.03%
RNR	B	-0.03%
TEAM	D	-0.03%
KNX	D	-0.03%
CUBE	B	-0.03%
LAD	C	-0.03%
PINS	F	-0.03%
HEI	A	-0.03%
LAMR	A	-0.03%
WMS	D	-0.03%
CLH	A	-0.03%
TXRH	C	-0.03%
WEX	C	-0.03%
ZM	C	-0.03%
DKNG	C	-0.03%
DT	C	-0.03%
TTEK	C	-0.03%
WPC	C	-0.03%
RHI	D	-0.03%
CHDN	D	-0.03%
BJ	D	-0.03%
MTN	D	-0.03%
AMH	C	-0.03%
ORI	B	-0.03%
PCTY	C	-0.02%
MEDP	D	-0.02%
DLB	D	-0.02%
WWD	C	-0.02%
SNAP	F	-0.02%
OHI	C	-0.02%
FIVE	D	-0.02%
TPX	C	-0.02%
DOCU	C	-0.02%
COLD	D	-0.02%
OLED	C	-0.02%
EGP	C	-0.02%
CVNA	B	-0.02%
CRBG	D	-0.02%
SRPT	D	-0.02%
RGEN	F	-0.02%
KNSL	C	-0.02%
REXR	C	-0.02%
SF	A	-0.02%
TOL	B	-0.02%
DBX	D	-0.02%
DCI	D	-0.02%
CLF	F	-0.02%
CG	D	-0.02%
SKX	D	-0.02%
IBKR	A	-0.02%
AGCO	D	-0.02%
DINO	F	-0.02%
WCC	D	-0.02%
ROKU	C	-0.02%
WBS	D	-0.02%
SWN	D	-0.02%
CW	A	-0.02%
KBR	D	-0.02%
COIN	F	-0.02%
XPO	D	-0.02%
ACI	F	-0.02%
BSY	D	-0.02%
GLOB	D	-0.02%
CHE	C	-0.02%
PRI	B	-0.02%
GWRE	A	-0.02%
RPRX	D	-0.02%
SAIA	D	-0.02%
NNN	C	-0.02%
NVT	D	-0.02%
H	C	-0.02%
BRKR	D	-0.02%
S	C	-0.01%
RBLX	B	-0.01%
TKO	B	-0.01%
PVH	F	-0.01%
SOFI	C	-0.01%
CFLT	F	-0.01%
BRBR	C	-0.01%
PR	D	-0.01%
AFRM	C	-0.01%
SN	B	-0.01%
CNA	D	-0.01%
ELF	F	-0.01%
ELAN	D	-0.01%
RBC	C	-0.01%
FN	D	-0.01%
MKSI	F	-0.01%
COTY	F	-0.01%
APG	D	-0.01%
CIEN	C	-0.01%
PEN	D	-0.01%
X	D	-0.01%
GFS	F	-0.01%
SSD	C	-0.01%
CELH	F	-0.01%
BWXT	C	-0.01%
PCVX	C	-0.01%
AYI	A	-0.01%
NYT	C	-0.01%
GTLB	D	-0.01%
AGR	B	-0.01%
COKE	C	-0.01%
EXP	B	-0.01%
NTRA	B	-0.01%
PAG	D	-0.01%
CIVI	F	-0.01%
ONTO	D	-0.01%
EDR	A	-0.01%
RIVN	F	-0.01%
PATH	D	-0.01%
U	D	-0.01%
TREX	F	-0.01%
WING	B	-0.01%
INGR	B	-0.01%
VOYA	B	-0.01%
PCOR	F	-0.01%
WMG	D	-0.01%
FIX	A	-0.01%
COHR	B	-0.01%
SITE	D	-0.01%
TOST	A	-0.01%
RRC	D	-0.01%
IOT	A	-0.01%
AR	D	-0.01%
ACHC	C	-0.01%
MUSA	D	-0.01%
SNX	D	-0.01%
FTI	D	-0.01%
CNM	F	-0.01%
HLI	A	-0.01%
NTNX	C	-0.01%
LSCC	D	-0.01%
EHC	B	-0.01%
NFE	F	-0.0%
INFA	D	-0.0%
BIRK	F	-0.0%
PPC	D	-0.0%
W	D	-0.0%
APPF	D	-0.0%
UHAL	B	-0.0%
SUM	D	-0.0%
LBRDA	F	-0.0%
PSN	B	-0.0%
RKT	C	-0.0%
AMKR	F	-0.0%
ESTC	F	-0.0%
DUOL	A	-0.0%
UI	A	-0.0%
VKTX	C	-0.0%
CHWY	C	-0.0%
ZG	B	-0.0%