UPRO vs. TOK ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to iShares MSCI KLD 400 Social ETF (TOK)
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

$93.73

Average Daily Volume

3,739,516

Number of Holdings *

499

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.20

Average Daily Volume

19,067

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period UPRO TOK
30 Days 3.88% 1.18%
60 Days 11.18% 2.95%
90 Days 14.18% 3.92%
12 Months 94.81% 27.84%
484 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in TOK Overlap
A D 0.04% 0.05% 0.04%
AAPL C 3.57% 4.98% 3.57%
ABBV F 0.3% 0.44% 0.3%
ABNB C 0.06% 0.09% 0.06%
ABT B 0.21% 0.31% 0.21%
ACGL C 0.04% 0.05% 0.04%
ACN B 0.23% 0.33% 0.23%
ADBE C 0.23% 0.33% 0.23%
ADI D 0.11% 0.16% 0.11%
ADM D 0.03% 0.04% 0.03%
ADP A 0.13% 0.18% 0.13%
ADSK A 0.07% 0.1% 0.07%
AEE A 0.03% 0.04% 0.03%
AEP C 0.05% 0.07% 0.05%
AES F 0.01% 0.02% 0.01%
AFL B 0.06% 0.09% 0.06%
AIG B 0.05% 0.08% 0.05%
AIZ A 0.01% 0.02% 0.01%
AJG A 0.07% 0.09% 0.07%
AKAM D 0.01% 0.02% 0.01%
ALB B 0.01% 0.02% 0.01%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.05% 0.08% 0.05%
ALLE C 0.01% 0.02% 0.01%
AMAT F 0.15% 0.21% 0.15%
AMCR C 0.02% 0.02% 0.02%
AMD F 0.23% 0.34% 0.23%
AME A 0.05% 0.07% 0.05%
AMGN F 0.16% 0.22% 0.16%
AMP A 0.06% 0.09% 0.06%
AMT C 0.1% 0.14% 0.1%
AMZN C 1.97% 2.87% 1.97%
ANET C 0.1% 0.15% 0.1%
ANSS B 0.03% 0.04% 0.03%
AON A 0.09% 0.11% 0.09%
AOS F 0.01% 0.01% 0.01%
APA D 0.01% 0.01% 0.01%
APD A 0.07% 0.11% 0.07%
APH A 0.09% 0.13% 0.09%
APTV F 0.01% 0.02% 0.01%
ARE F 0.02% 0.03% 0.02%
ATO A 0.02% 0.03% 0.02%
AVB B 0.03% 0.05% 0.03%
AVGO D 0.8% 1.09% 0.8%
AVY F 0.02% 0.02% 0.02%
AWK C 0.03% 0.04% 0.03%
AXON A 0.04% 0.07% 0.04%
AXP A 0.17% 0.25% 0.17%
AZO C 0.05% 0.08% 0.05%
BA F 0.11% 0.16% 0.11%
BAC A 0.33% 0.49% 0.33%
BALL F 0.02% 0.03% 0.02%
BAX F 0.02% 0.02% 0.02%
BBY D 0.02% 0.03% 0.02%
BDX F 0.07% 0.1% 0.07%
BEN C 0.01% 0.01% 0.01%
BG D 0.01% 0.02% 0.01%
BIIB F 0.02% 0.03% 0.02%
BK A 0.06% 0.09% 0.06%
BKNG A 0.17% 0.26% 0.17%
BKR A 0.04% 0.07% 0.04%
BLDR D 0.02% 0.03% 0.02%
BLK B 0.15% 0.23% 0.15%
BMY B 0.12% 0.18% 0.12%
BR A 0.03% 0.04% 0.03%
BRK.A B 0.9% 0.93% 0.9%
BRO B 0.03% 0.04% 0.03%
BSX A 0.13% 0.2% 0.13%
BX A 0.14% 0.2% 0.14%
BXP C 0.01% 0.02% 0.01%
C A 0.14% 0.2% 0.14%
CAG F 0.01% 0.02% 0.01%
CAH B 0.03% 0.04% 0.03%
CARR C 0.07% 0.09% 0.07%
CAT B 0.19% 0.28% 0.19%
CB C 0.11% 0.16% 0.11%
CBOE C 0.02% 0.03% 0.02%
CBRE B 0.04% 0.06% 0.04%
CCI C 0.05% 0.07% 0.05%
CCL A 0.03% 0.04% 0.03%
CDNS B 0.08% 0.12% 0.08%
CDW F 0.02% 0.04% 0.02%
CE F 0.01% 0.01% 0.01%
CEG C 0.07% 0.11% 0.07%
CF A 0.02% 0.03% 0.02%
CFG B 0.02% 0.03% 0.02%
CHD A 0.03% 0.04% 0.03%
CHRW B 0.01% 0.02% 0.01%
CHTR C 0.04% 0.06% 0.04%
CI D 0.09% 0.14% 0.09%
CINF A 0.02% 0.03% 0.02%
CL D 0.08% 0.11% 0.08%
CLX A 0.02% 0.03% 0.02%
CMCSA B 0.17% 0.25% 0.17%
CME B 0.08% 0.12% 0.08%
CMG B 0.08% 0.12% 0.08%
CMI A 0.05% 0.08% 0.05%
CMS C 0.02% 0.03% 0.02%
CNC D 0.03% 0.05% 0.03%
CNP A 0.02% 0.03% 0.02%
COF C 0.07% 0.1% 0.07%
COP C 0.14% 0.2% 0.14%
COR B 0.04% 0.07% 0.04%
COST A 0.42% 0.62% 0.42%
CPAY A 0.03% 0.04% 0.03%
CPB D 0.01% 0.01% 0.01%
CPRT B 0.05% 0.07% 0.05%
CPT B 0.01% 0.02% 0.01%
CRL D 0.01% 0.01% 0.01%
CRM B 0.33% 0.47% 0.33%
CRWD B 0.08% 0.12% 0.08%
CSCO B 0.24% 0.35% 0.24%
CSGP D 0.03% 0.04% 0.03%
CSX C 0.07% 0.1% 0.07%
CTAS B 0.08% 0.12% 0.08%
CTLT C 0.01% 0.01% 0.01%
CTRA B 0.02% 0.03% 0.02%
CTSH B 0.04% 0.05% 0.04%
CTVA C 0.04% 0.06% 0.04%
CVS D 0.07% 0.1% 0.07%
CVX A 0.29% 0.42% 0.29%
D C 0.05% 0.07% 0.05%
DAL B 0.04% 0.01% 0.01%
DAY B 0.01% 0.02% 0.01%
DD C 0.04% 0.05% 0.04%
DE B 0.11% 0.16% 0.11%
DECK A 0.03% 0.04% 0.03%
DELL B 0.04% 0.06% 0.04%
DFS B 0.05% 0.06% 0.05%
DG F 0.02% 0.02% 0.02%
DGX A 0.02% 0.03% 0.02%
DHI F 0.05% 0.07% 0.05%
DHR F 0.15% 0.23% 0.15%
DIS B 0.22% 0.31% 0.22%
DLR B 0.06% 0.09% 0.06%
DLTR F 0.01% 0.02% 0.01%
DOC C 0.02% 0.02% 0.02%
DOV A 0.03% 0.04% 0.03%
DOW F 0.03% 0.05% 0.03%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.02% 0.03% 0.02%
DTE C 0.03% 0.04% 0.03%
DUK C 0.09% 0.13% 0.09%
DVA C 0.01% 0.01% 0.01%
DVN F 0.03% 0.04% 0.03%
DXCM C 0.03% 0.04% 0.03%
EA A 0.04% 0.06% 0.04%
EBAY D 0.03% 0.05% 0.03%
ECL D 0.06% 0.09% 0.06%
ED C 0.03% 0.05% 0.03%
EFX F 0.03% 0.04% 0.03%
EG C 0.02% 0.03% 0.02%
EIX B 0.03% 0.05% 0.03%
EL F 0.02% 0.02% 0.02%
ELV F 0.1% 0.14% 0.1%
EMN C 0.01% 0.02% 0.01%
EMR B 0.08% 0.11% 0.08%
ENPH F 0.01% 0.01% 0.01%
EOG A 0.08% 0.12% 0.08%
EPAM B 0.01% 0.02% 0.01%
EQIX A 0.09% 0.13% 0.09%
EQR C 0.03% 0.04% 0.03%
EQT B 0.03% 0.04% 0.03%
ERIE D 0.01% 0.01% 0.01%
ES C 0.02% 0.03% 0.02%
ESS B 0.02% 0.03% 0.02%
ETN A 0.15% 0.22% 0.15%
ETR B 0.03% 0.05% 0.03%
EVRG A 0.02% 0.02% 0.02%
EW C 0.04% 0.06% 0.04%
EXC C 0.04% 0.06% 0.04%
EXPD C 0.02% 0.03% 0.02%
EXPE B 0.02% 0.03% 0.02%
EXR C 0.04% 0.05% 0.04%
F C 0.04% 0.06% 0.04%
FANG C 0.03% 0.05% 0.03%
FAST B 0.05% 0.07% 0.05%
FCX F 0.06% 0.1% 0.06%
FDS B 0.02% 0.03% 0.02%
FDX B 0.07% 0.1% 0.07%
FE C 0.02% 0.04% 0.02%
FFIV B 0.01% 0.02% 0.01%
FI A 0.13% 0.19% 0.13%
FICO B 0.06% 0.08% 0.06%
FIS C 0.05% 0.07% 0.05%
FITB B 0.03% 0.05% 0.03%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.01% 0.02% 0.01%
FSLR F 0.02% 0.03% 0.02%
FTNT C 0.06% 0.09% 0.06%
FTV C 0.03% 0.04% 0.03%
GD D 0.08% 0.1% 0.08%
GDDY A 0.03% 0.04% 0.03%
GE D 0.2% 0.29% 0.2%
GEHC D 0.04% 0.05% 0.04%
GEN B 0.02% 0.03% 0.02%
GEV B 0.09% 0.14% 0.09%
GILD C 0.11% 0.17% 0.11%
GIS D 0.04% 0.05% 0.04%
GLW B 0.04% 0.06% 0.04%
GM C 0.07% 0.1% 0.07%
GOOG C 0.87% 1.36% 0.87%
GOOGL C 1.05% 1.57% 1.05%
GPC D 0.02% 0.03% 0.02%
GPN B 0.03% 0.04% 0.03%
GRMN B 0.03% 0.05% 0.03%
GS A 0.2% 0.28% 0.2%
GWW B 0.05% 0.08% 0.05%
HAL C 0.03% 0.04% 0.03%
HBAN A 0.03% 0.04% 0.03%
HCA F 0.07% 0.1% 0.07%
HD B 0.42% 0.6% 0.42%
HES B 0.04% 0.06% 0.04%
HIG B 0.04% 0.05% 0.04%
HII F 0.01% 0.01% 0.01%
HLT A 0.06% 0.1% 0.06%
HOLX D 0.02% 0.03% 0.02%
HON C 0.16% 0.22% 0.16%
HPE B 0.03% 0.04% 0.03%
HPQ B 0.04% 0.05% 0.04%
HRL D 0.01% 0.01% 0.01%
HSIC C 0.01% 0.01% 0.01%
HST C 0.01% 0.02% 0.01%
HSY F 0.03% 0.04% 0.03%
HUBB B 0.02% 0.03% 0.02%
HUM C 0.03% 0.05% 0.03%
HWM A 0.05% 0.07% 0.05%
IBM C 0.2% 0.29% 0.2%
ICE C 0.09% 0.13% 0.09%
IDXX F 0.04% 0.05% 0.04%
IEX C 0.02% 0.03% 0.02%
IFF D 0.02% 0.03% 0.02%
INCY C 0.01% 0.02% 0.01%
INTC C 0.11% 0.16% 0.11%
INTU B 0.2% 0.27% 0.2%
INVH D 0.02% 0.03% 0.02%
IP A 0.02% 0.03% 0.02%
IPG D 0.01% 0.02% 0.01%
IQV F 0.03% 0.05% 0.03%
IR B 0.04% 0.06% 0.04%
IRM C 0.04% 0.05% 0.04%
ISRG A 0.19% 0.29% 0.19%
IT C 0.04% 0.06% 0.04%
ITW B 0.08% 0.12% 0.08%
J D 0.02% 0.02% 0.02%
JBHT C 0.02% 0.02% 0.02%
JBL C 0.02% 0.02% 0.02%
JCI B 0.06% 0.08% 0.06%
JKHY D 0.01% 0.02% 0.01%
JNJ C 0.39% 0.55% 0.39%
JNPR D 0.01% 0.02% 0.01%
JPM A 0.73% 1.05% 0.73%
K A 0.02% 0.03% 0.02%
KDP F 0.03% 0.05% 0.03%
KEY B 0.02% 0.03% 0.02%
KEYS A 0.03% 0.04% 0.03%
KHC F 0.03% 0.04% 0.03%
KIM A 0.02% 0.03% 0.02%
KKR A 0.11% 0.14% 0.11%
KLAC F 0.09% 0.13% 0.09%
KMB C 0.05% 0.07% 0.05%
KMI A 0.05% 0.08% 0.05%
KMX B 0.01% 0.02% 0.01%
KO D 0.25% 0.38% 0.25%
KR B 0.04% 0.06% 0.04%
KVUE A 0.05% 0.07% 0.05%
L A 0.02% 0.02% 0.02%
LDOS C 0.02% 0.03% 0.02%
LEN D 0.04% 0.06% 0.04%
LH B 0.02% 0.03% 0.02%
LHX C 0.05% 0.07% 0.05%
LIN C 0.23% 0.32% 0.23%
LKQ F 0.01% 0.01% 0.01%
LLY F 0.61% 0.88% 0.61%
LMT D 0.12% 0.17% 0.12%
LNT A 0.02% 0.02% 0.02%
LOW C 0.16% 0.22% 0.16%
LRCX F 0.1% 0.14% 0.1%
LULU C 0.04% 0.05% 0.04%
LUV C 0.02% 0.01% 0.01%
LVS B 0.02% 0.03% 0.02%
LW C 0.01% 0.02% 0.01%
LYB F 0.02% 0.03% 0.02%
LYV A 0.02% 0.03% 0.02%
MA B 0.45% 0.65% 0.45%
MAA B 0.02% 0.03% 0.02%
MAR A 0.07% 0.1% 0.07%
MAS D 0.02% 0.03% 0.02%
MCD D 0.22% 0.31% 0.22%
MCHP F 0.04% 0.05% 0.04%
MCK A 0.08% 0.12% 0.08%
MCO B 0.08% 0.11% 0.08%
MDLZ F 0.09% 0.13% 0.09%
MDT D 0.12% 0.16% 0.12%
MET A 0.05% 0.07% 0.05%
META D 1.26% 1.84% 1.26%
MGM D 0.01% 0.01% 0.01%
MKC C 0.02% 0.03% 0.02%
MKTX D 0.01% 0.01% 0.01%
MLM C 0.04% 0.05% 0.04%
MMC B 0.11% 0.16% 0.11%
MMM D 0.07% 0.11% 0.07%
MNST C 0.04% 0.06% 0.04%
MO A 0.1% 0.14% 0.1%
MOH F 0.02% 0.02% 0.02%
MOS F 0.01% 0.01% 0.01%
MPC D 0.05% 0.09% 0.05%
MPWR F 0.03% 0.04% 0.03%
MRK D 0.25% 0.37% 0.25%
MRNA F 0.01% 0.02% 0.01%
MRO B 0.02% 0.03% 0.02%
MS A 0.17% 0.24% 0.17%
MSCI C 0.05% 0.07% 0.05%
MSFT D 3.22% 4.42% 3.22%
MSI B 0.09% 0.12% 0.09%
MTB A 0.04% 0.05% 0.04%
MTCH D 0.01% 0.01% 0.01%
MTD F 0.03% 0.04% 0.03%
MU D 0.11% 0.16% 0.11%
NDAQ A 0.03% 0.05% 0.03%
NDSN B 0.01% 0.02% 0.01%
NEE C 0.16% 0.24% 0.16%
NEM D 0.05% 0.07% 0.05%
NFLX A 0.37% 0.56% 0.37%
NI A 0.02% 0.03% 0.02%
NKE F 0.1% 0.13% 0.1%
NOC D 0.07% 0.1% 0.07%
NOW A 0.22% 0.31% 0.22%
NRG B 0.02% 0.03% 0.02%
NSC B 0.06% 0.09% 0.06%
NTAP C 0.03% 0.04% 0.03%
NTRS A 0.02% 0.03% 0.02%
NUE C 0.04% 0.05% 0.04%
NVDA B 3.64% 5.42% 3.64%
NVR D 0.04% 0.04% 0.04%
NWSA A 0.01% 0.02% 0.01%
NXPI D 0.06% 0.08% 0.06%
O C 0.05% 0.07% 0.05%
ODFL C 0.04% 0.06% 0.04%
OKE A 0.07% 0.1% 0.07%
OMC C 0.02% 0.03% 0.02%
ON D 0.03% 0.04% 0.03%
ORCL A 0.31% 0.47% 0.31%
ORLY B 0.07% 0.11% 0.07%
OTIS C 0.04% 0.06% 0.04%
OXY D 0.04% 0.05% 0.04%
PANW B 0.13% 0.19% 0.13%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.01% 0.02% 0.01%
PAYX B 0.05% 0.07% 0.05%
PCAR B 0.06% 0.09% 0.06%
PCG A 0.05% 0.06% 0.05%
PEG A 0.05% 0.07% 0.05%
PEP F 0.23% 0.32% 0.23%
PFE F 0.15% 0.21% 0.15%
PFG D 0.02% 0.03% 0.02%
PG C 0.42% 0.6% 0.42%
PGR A 0.16% 0.22% 0.16%
PH A 0.09% 0.13% 0.09%
PHM D 0.03% 0.04% 0.03%
PKG A 0.02% 0.03% 0.02%
PLD F 0.11% 0.16% 0.11%
PLTR B 0.14% 0.19% 0.14%
PM B 0.21% 0.3% 0.21%
PNC B 0.09% 0.12% 0.09%
PNR A 0.02% 0.03% 0.02%
PODD C 0.02% 0.03% 0.02%
POOL C 0.01% 0.02% 0.01%
PPG F 0.03% 0.04% 0.03%
PPL A 0.03% 0.04% 0.03%
PRU A 0.05% 0.07% 0.05%
PSA C 0.05% 0.08% 0.05%
PSX C 0.06% 0.09% 0.06%
PTC B 0.02% 0.04% 0.02%
PWR A 0.05% 0.07% 0.05%
PYPL B 0.09% 0.12% 0.09%
QCOM F 0.19% 0.28% 0.19%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.06% 0.09% 0.06%
REG A 0.01% 0.02% 0.01%
REGN F 0.08% 0.12% 0.08%
RF A 0.03% 0.04% 0.03%
RJF A 0.03% 0.05% 0.03%
RMD C 0.04% 0.05% 0.04%
ROK C 0.03% 0.05% 0.03%
ROL B 0.01% 0.02% 0.01%
ROP B 0.06% 0.09% 0.06%
ROST D 0.05% 0.07% 0.05%
RSG A 0.04% 0.07% 0.04%
RTX D 0.16% 0.24% 0.16%
RVTY F 0.01% 0.02% 0.01%
SBAC D 0.02% 0.03% 0.02%
SBUX A 0.12% 0.17% 0.12%
SCHW B 0.13% 0.18% 0.13%
SHW B 0.09% 0.14% 0.09%
SJM D 0.01% 0.02% 0.01%
SLB C 0.06% 0.09% 0.06%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.02% 0.03% 0.02%
SNPS B 0.08% 0.12% 0.08%
SO C 0.1% 0.15% 0.1%
SOLV D 0.01% 0.01% 0.01%
SPG A 0.06% 0.09% 0.06%
SPGI C 0.17% 0.24% 0.17%
SRE A 0.06% 0.09% 0.06%
STE D 0.02% 0.03% 0.02%
STLD B 0.02% 0.03% 0.02%
STT B 0.03% 0.04% 0.03%
STX C 0.02% 0.03% 0.02%
STZ D 0.04% 0.06% 0.04%
SW A 0.03% 0.04% 0.03%
SWK D 0.01% 0.02% 0.01%
SWKS F 0.01% 0.02% 0.01%
SYF B 0.03% 0.04% 0.03%
SYK B 0.14% 0.2% 0.14%
SYY D 0.04% 0.05% 0.04%
T A 0.17% 0.24% 0.17%
TAP C 0.01% 0.02% 0.01%
TDG D 0.07% 0.1% 0.07%
TDY B 0.02% 0.03% 0.02%
TECH F 0.01% 0.02% 0.01%
TER F 0.02% 0.02% 0.02%
TFC A 0.07% 0.1% 0.07%
TFX F 0.01% 0.01% 0.01%
TGT F 0.07% 0.11% 0.07%
TJX A 0.14% 0.2% 0.14%
TMO F 0.2% 0.29% 0.2%
TMUS B 0.12% 0.19% 0.12%
TRGP A 0.04% 0.06% 0.04%
TRMB B 0.02% 0.03% 0.02%
TROW B 0.03% 0.04% 0.03%
TRV B 0.06% 0.09% 0.06%
TSCO D 0.03% 0.05% 0.03%
TSLA B 0.93% 1.49% 0.93%
TSN B 0.02% 0.03% 0.02%
TT A 0.1% 0.14% 0.1%
TTWO A 0.03% 0.04% 0.03%
TXN C 0.19% 0.27% 0.19%
TXT D 0.02% 0.02% 0.02%
TYL B 0.03% 0.04% 0.03%
UBER F 0.16% 0.2% 0.16%
UDR B 0.01% 0.02% 0.01%
UHS D 0.01% 0.02% 0.01%
ULTA F 0.02% 0.02% 0.02%
UNH B 0.57% 0.8% 0.57%
UNP C 0.15% 0.21% 0.15%
UPS C 0.1% 0.14% 0.1%
URI C 0.06% 0.08% 0.06%
USB A 0.08% 0.12% 0.08%
V A 0.54% 0.74% 0.54%
VICI C 0.03% 0.05% 0.03%
VLO C 0.05% 0.07% 0.05%
VLTO C 0.03% 0.04% 0.03%
VMC B 0.04% 0.05% 0.04%
VRSK A 0.04% 0.06% 0.04%
VRSN C 0.02% 0.02% 0.02%
VRTX D 0.13% 0.17% 0.13%
VST A 0.05% 0.08% 0.05%
VTR B 0.03% 0.04% 0.03%
VTRS A 0.02% 0.02% 0.02%
VZ C 0.18% 0.26% 0.18%
WAB B 0.04% 0.05% 0.04%
WAT C 0.02% 0.03% 0.02%
WBA F 0.01% 0.01% 0.01%
WBD B 0.02% 0.03% 0.02%
WDC D 0.02% 0.03% 0.02%
WEC A 0.03% 0.05% 0.03%
WELL A 0.08% 0.12% 0.08%
WFC A 0.26% 0.38% 0.26%
WM B 0.08% 0.13% 0.08%
WMB A 0.07% 0.1% 0.07%
WMT A 0.38% 0.57% 0.38%
WRB A 0.02% 0.03% 0.02%
WST C 0.02% 0.03% 0.02%
WTW B 0.03% 0.05% 0.03%
WY F 0.02% 0.03% 0.02%
WYNN C 0.01% 0.01% 0.01%
XEL A 0.04% 0.06% 0.04%
XOM B 0.55% 0.79% 0.55%
XYL D 0.03% 0.04% 0.03%
YUM D 0.04% 0.05% 0.04%
ZBH C 0.02% 0.03% 0.02%
ZBRA B 0.02% 0.03% 0.02%
ZTS D 0.08% 0.12% 0.08%
UPRO Overweight 15 Positions Relative to TOK
Symbol Grade Weight
UAL A 0.03%
FMC D 0.01%
MHK D 0.01%
BWA D 0.01%
IVZ B 0.01%
CZR F 0.01%
HAS D 0.01%
RL C 0.01%
FRT B 0.01%
GL C 0.01%
PNW A 0.01%
GNRC C 0.01%
NCLH B 0.01%
TPR B 0.01%
NWS A 0.0%
UPRO Underweight 107 Positions Relative to TOK
Symbol Grade Weight
MELI C -0.13%
MRVL B -0.12%
MSTR B -0.1%
APP B -0.1%
APO B -0.1%
CRH A -0.1%
COIN C -0.09%
VRT B -0.08%
TTD B -0.08%
DASH B -0.08%
WDAY B -0.08%
FLUT A -0.07%
TEL B -0.07%
WCN A -0.07%
LNG A -0.07%
SQ A -0.07%
SNOW B -0.06%
FERG B -0.06%
TEAM A -0.06%
NET B -0.05%
ALNY D -0.05%
ARES A -0.05%
VEEV C -0.05%
HUBS A -0.05%
DDOG A -0.05%
EME A -0.04%
RBLX C -0.04%
LPLA A -0.04%
TPL A -0.04%
MANH D -0.03%
OC A -0.03%
SUI C -0.03%
FNF B -0.03%
HEI A -0.03%
DKNG B -0.03%
RPM A -0.03%
RS B -0.03%
PINS F -0.03%
DOCU B -0.03%
WSO A -0.03%
ZS B -0.03%
HOOD B -0.03%
BURL B -0.03%
BAH F -0.03%
EXE A -0.03%
TRU D -0.03%
ZM C -0.03%
COO D -0.03%
ILMN C -0.03%
MDB B -0.03%
LII A -0.03%
FCNCA A -0.03%
CSL C -0.03%
MKL A -0.03%
EXAS D -0.02%
WTRG B -0.02%
RPRX D -0.02%
Z A -0.02%
CNH C -0.02%
NBIX C -0.02%
SNAP D -0.02%
BMRN F -0.02%
OVV B -0.02%
AMH C -0.02%
WPC C -0.02%
IOT A -0.02%
DKS D -0.02%
GLPI C -0.02%
OKTA C -0.02%
ELS C -0.02%
AVTR F -0.02%
CG B -0.02%
HEI A -0.02%
DT D -0.02%
ACM B -0.02%
GGG B -0.02%
TW A -0.02%
EQH C -0.02%
TOST B -0.02%
ENTG D -0.02%
PSTG D -0.02%
SSNC B -0.02%
FWONK A -0.02%
WSM C -0.02%
UTHR C -0.02%
TWLO A -0.02%
CELH F -0.01%
WLK D -0.01%
UHAL D -0.01%
DINO D -0.01%
BBWI C -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO C -0.01%
BSY F -0.01%
SEIC B -0.01%
CHRD D -0.01%
RIVN F -0.01%
TTC C -0.01%
ROKU D -0.01%
FBIN D -0.01%
ALLY C -0.01%
NLY C -0.01%
CCK D -0.01%
AFG A -0.01%
KNX C -0.01%
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