UPRO vs. RSP ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	RSP
30 Days	7.77%	3.69%
60 Days	11.23%	4.44%
90 Days	15.12%	6.86%
12 Months	96.42%	28.70%

499 Overlapping Holdings

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

UPRO Overweight 0 Positions Relative to RSP

	Symbol	Grade	Weight

UPRO Underweight 0 Positions Relative to RSP

	Symbol	Grade	Weight