SCHZ vs. UPRO ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to ProShares UltraPro S&P 500 (UPRO)

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$45.41

Average Daily Volume

639,386

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

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

$71.46

Average Daily Volume

6,010,585

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	UPRO
30 Days	1.64%	16.62%
60 Days	0.39%	6.95%
90 Days	0.57%	15.30%
12 Months	1.79%	77.70%

361 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in UPRO	Overlap
A	A	0.0%	0.06%	0.0%
AAL	C	0.0%	0.01%	0.0%
AAPL	B	0.0%	3.72%	0.0%
ABBV	D	0.0%	0.4%	0.0%
ABT	F	0.0%	0.26%	0.0%
ACGL	B	0.0%	0.05%	0.0%
ADBE	F	0.0%	0.31%	0.0%
ADI	A	0.0%	0.14%	0.0%
ADM	D	0.0%	0.05%	0.0%
ADP	C	0.0%	0.14%	0.0%
ADSK	F	0.0%	0.06%	0.0%
AEE	C	0.0%	0.03%	0.0%
AEP	B	0.0%	0.07%	0.0%
AES	B	0.0%	0.02%	0.0%
AFL	A	0.0%	0.06%	0.0%
AIG	C	0.0%	0.08%	0.0%
AIZ	D	0.0%	0.01%	0.0%
AJG	B	0.0%	0.07%	0.0%
ALB	D	0.0%	0.02%	0.0%
ALL	D	0.0%	0.06%	0.0%
ALLE	D	0.0%	0.02%	0.0%
AMAT	A	0.0%	0.24%	0.0%
AMCR	B	0.0%	0.02%	0.0%
AMGN	B	0.0%	0.23%	0.0%
AMP	A	0.0%	0.06%	0.0%
AMT	D	0.0%	0.12%	0.0%
AMZN	C	0.0%	2.41%	0.0%
AON	F	0.0%	0.08%	0.0%
APD	D	0.0%	0.08%	0.0%
APH	A	0.0%	0.11%	0.0%
APTV	D	0.0%	0.03%	0.0%
ARE	C	0.0%	0.03%	0.0%
ATO	C	0.0%	0.03%	0.0%
AVB	B	0.0%	0.04%	0.0%
AVGO	A	0.0%	0.82%	0.0%
AVY	B	0.0%	0.03%	0.0%
AWK	C	0.0%	0.04%	0.0%
AXP	B	0.0%	0.19%	0.0%
AZO	D	0.0%	0.07%	0.0%
BA	F	0.0%	0.15%	0.0%
BAC	B	0.0%	0.36%	0.0%
BAX	F	0.0%	0.03%	0.0%
BBY	D	0.0%	0.02%	0.0%
BDX	F	0.0%	0.09%	0.0%
BEN	F	0.0%	0.01%	0.0%
BG	D	0.0%	0.02%	0.0%
BIIB	D	0.01%	0.04%	0.01%
BK	A	0.0%	0.06%	0.0%
BKNG	B	0.0%	0.18%	0.0%
BLK	C	0.0%	0.15%	0.0%
BMY	F	0.0%	0.12%	0.0%
BR	C	0.0%	0.03%	0.0%
BRO	A	0.0%	0.03%	0.0%
BSX	A	0.0%	0.15%	0.0%
BWA	C	0.0%	0.01%	0.0%
BXP	C	0.0%	0.01%	0.0%
C	A	0.0%	0.17%	0.0%
CAG	C	0.0%	0.02%	0.0%
CAH	F	0.0%	0.03%	0.0%
CARR	B	0.0%	0.08%	0.0%
CAT	C	0.0%	0.25%	0.0%
CB	B	0.0%	0.14%	0.0%
CBOE	D	0.0%	0.03%	0.0%
CCI	D	0.0%	0.06%	0.0%
CDNS	D	0.0%	0.11%	0.0%
CE	D	0.0%	0.02%	0.0%
CF	F	0.0%	0.02%	0.0%
CFG	B	0.0%	0.02%	0.0%
CHD	B	0.01%	0.04%	0.01%
CHRW	C	0.0%	0.01%	0.0%
CHTR	F	0.0%	0.04%	0.0%
CI	D	0.0%	0.14%	0.0%
CINF	D	0.0%	0.03%	0.0%
CL	B	0.0%	0.11%	0.0%
CLX	F	0.0%	0.02%	0.0%
CMA	B	0.0%	0.01%	0.0%
CMCSA	F	0.0%	0.22%	0.0%
CME	D	0.0%	0.11%	0.0%
CMI	B	0.0%	0.06%	0.0%
CMS	B	0.0%	0.03%	0.0%
CNP	B	0.0%	0.03%	0.0%
COF	B	0.0%	0.08%	0.0%
COP	D	0.0%	0.2%	0.0%
COST	A	0.0%	0.47%	0.0%
CPB	C	0.0%	0.01%	0.0%
CPT	B	0.0%	0.02%	0.0%
CRM	D	0.0%	0.38%	0.0%
CSCO	D	0.0%	0.27%	0.0%
CSX	D	0.0%	0.09%	0.0%
CTAS	B	0.0%	0.08%	0.0%
CTRA	C	0.0%	0.03%	0.0%
CTVA	C	0.0%	0.06%	0.0%
CVS	F	0.0%	0.1%	0.0%
CVX	C	0.0%	0.39%	0.0%
D	B	0.0%	0.06%	0.0%
DAL	B	0.0%	0.05%	0.0%
DD	B	0.01%	0.05%	0.01%
DE	C	0.0%	0.15%	0.0%
DFS	C	0.0%	0.04%	0.0%
DG	D	0.0%	0.04%	0.0%
DGX	B	0.0%	0.02%	0.0%
DHI	C	0.0%	0.06%	0.0%
DHR	A	0.0%	0.23%	0.0%
DIS	D	0.0%	0.27%	0.0%
DLR	C	0.0%	0.06%	0.0%
DLTR	F	0.01%	0.03%	0.01%
DOC	A	0.0%	0.02%	0.0%
DOV	B	0.0%	0.04%	0.0%
DOW	B	0.0%	0.06%	0.0%
DRI	F	0.0%	0.02%	0.0%
DTE	B	0.0%	0.03%	0.0%
DUK	A	0.0%	0.11%	0.0%
DVN	D	0.0%	0.05%	0.0%
EA	F	0.0%	0.04%	0.0%
EBAY	B	0.0%	0.04%	0.0%
ECL	B	0.0%	0.08%	0.0%
ED	B	0.0%	0.05%	0.0%
EFX	C	0.0%	0.04%	0.0%
EG	D	0.0%	0.02%	0.0%
EIX	A	0.0%	0.04%	0.0%
EL	F	0.0%	0.04%	0.0%
EMN	B	0.0%	0.02%	0.0%
EMR	B	0.0%	0.09%	0.0%
EOG	D	0.0%	0.11%	0.0%
EQIX	D	0.0%	0.09%	0.0%
EQR	B	0.0%	0.03%	0.0%
ES	C	0.0%	0.03%	0.0%
ESS	B	0.0%	0.02%	0.0%
ETN	A	0.0%	0.19%	0.0%
ETR	A	0.0%	0.03%	0.0%
EVRG	C	0.0%	0.02%	0.0%
EW	C	0.0%	0.07%	0.0%
EXC	C	0.0%	0.05%	0.0%
EXPE	F	0.0%	0.02%	0.0%
FANG	C	0.0%	0.05%	0.0%
FDX	D	0.0%	0.08%	0.0%
FE	B	0.0%	0.03%	0.0%
FIS	A	0.0%	0.06%	0.0%
FITB	A	0.0%	0.04%	0.0%
FMC	C	0.0%	0.01%	0.0%
FOXA	C	0.0%	0.01%	0.0%
FRT	B	0.0%	0.01%	0.0%
FTNT	F	0.0%	0.05%	0.0%
FTV	D	0.0%	0.04%	0.0%
GD	B	0.0%	0.09%	0.0%
GE	C	0.0%	0.26%	0.0%
GILD	F	0.0%	0.11%	0.0%
GIS	C	0.0%	0.06%	0.0%
GL	F	0.0%	0.01%	0.0%
GLW	A	0.0%	0.04%	0.0%
GM	B	0.0%	0.07%	0.0%
GOOGL	B	0.0%	1.4%	0.0%
GPC	C	0.0%	0.03%	0.0%
GPN	F	0.0%	0.04%	0.0%
GS	A	0.0%	0.2%	0.0%
GWW	D	0.0%	0.06%	0.0%
HAL	F	0.0%	0.05%	0.0%
HAS	C	0.0%	0.01%	0.0%
HBAN	A	0.0%	0.03%	0.0%
HCA	C	0.0%	0.09%	0.0%
HD	D	0.0%	0.47%	0.0%
HES	C	0.0%	0.06%	0.0%
HIG	B	0.0%	0.04%	0.0%
HII	D	0.0%	0.01%	0.0%
HON	B	0.0%	0.18%	0.0%
HPE	C	0.0%	0.03%	0.0%
HPQ	C	0.0%	0.04%	0.0%
HRL	C	0.0%	0.01%	0.0%
HST	D	0.0%	0.02%	0.0%
HSY	C	0.0%	0.04%	0.0%
HUBB	C	0.0%	0.03%	0.0%
HUM	D	0.0%	0.06%	0.0%
IBM	D	0.0%	0.22%	0.0%
ICE	B	0.0%	0.11%	0.0%
IEX	D	0.0%	0.02%	0.0%
IFF	B	0.0%	0.03%	0.0%
ILMN	F	0.0%	0.02%	0.0%
INTC	F	0.0%	0.18%	0.0%
INTU	C	0.0%	0.25%	0.0%
INVH	A	0.0%	0.03%	0.0%
IP	B	0.0%	0.02%	0.0%
IPG	D	0.0%	0.02%	0.0%
ITW	D	0.0%	0.09%	0.0%
IVZ	C	0.0%	0.01%	0.0%
JBHT	F	0.0%	0.02%	0.0%
JBL	F	0.0%	0.02%	0.0%
JCI	B	0.0%	0.06%	0.0%
JNJ	D	0.0%	0.5%	0.0%
JNPR	D	0.0%	0.02%	0.0%
JPM	A	0.0%	0.79%	0.0%
K	B	0.0%	0.02%	0.0%
KDP	B	0.0%	0.05%	0.0%
KEY	B	0.0%	0.02%	0.0%
KEYS	C	0.0%	0.04%	0.0%
KIM	C	0.0%	0.02%	0.0%
KLAC	A	0.0%	0.14%	0.0%
KMB	C	0.0%	0.06%	0.0%
KMI	A	0.0%	0.05%	0.0%
KO	B	0.0%	0.34%	0.0%
KR	D	0.0%	0.05%	0.0%
L	C	0.0%	0.02%	0.0%
LDOS	B	0.0%	0.03%	0.0%
LEN	B	0.0%	0.06%	0.0%
LH	D	0.0%	0.02%	0.0%
LHX	B	0.0%	0.06%	0.0%
LIN	D	0.0%	0.29%	0.0%
LLY	B	0.0%	0.87%	0.0%
LMT	B	0.0%	0.14%	0.0%
LNT	B	0.0%	0.02%	0.0%
LOW	D	0.0%	0.19%	0.0%
LRCX	C	0.0%	0.17%	0.0%
LUV	F	0.0%	0.02%	0.0%
LVS	F	0.0%	0.02%	0.0%
LYB	D	0.0%	0.04%	0.0%
MA	D	0.0%	0.53%	0.0%
MAA	C	0.0%	0.02%	0.0%
MAR	D	0.0%	0.08%	0.0%
MAS	D	0.0%	0.02%	0.0%
MCD	D	0.0%	0.27%	0.0%
MCHP	B	0.01%	0.07%	0.01%
MCK	B	0.0%	0.1%	0.0%
MCO	B	0.0%	0.09%	0.0%
MDLZ	C	0.0%	0.13%	0.0%
MDT	C	0.01%	0.15%	0.01%
MET	B	0.0%	0.06%	0.0%
MHK	C	0.0%	0.01%	0.0%
MKC	C	0.0%	0.03%	0.0%
MLM	C	0.0%	0.05%	0.0%
MMC	B	0.0%	0.14%	0.0%
MMM	A	0.0%	0.07%	0.0%
MO	A	0.0%	0.11%	0.0%
MOS	F	0.0%	0.01%	0.0%
MPC	D	0.0%	0.09%	0.0%
MRK	B	0.0%	0.46%	0.0%
MRO	D	0.0%	0.02%	0.0%
MS	A	0.0%	0.17%	0.0%
MSFT	B	0.0%	4.27%	0.0%
MSI	A	0.0%	0.08%	0.0%
MTB	B	0.0%	0.04%	0.0%
MU	B	0.0%	0.18%	0.0%
NDAQ	C	0.0%	0.03%	0.0%
NEE	A	0.0%	0.21%	0.0%
NEM	B	0.0%	0.07%	0.0%
NI	A	0.0%	0.02%	0.0%
NKE	F	0.0%	0.16%	0.0%
NOC	C	0.0%	0.09%	0.0%
NOW	C	0.01%	0.21%	0.01%
NSC	D	0.0%	0.07%	0.0%
NTAP	B	0.0%	0.03%	0.0%
NTRS	B	0.0%	0.02%	0.0%
NUE	D	0.0%	0.06%	0.0%
NVDA	B	0.0%	3.13%	0.0%
NVR	C	0.0%	0.04%	0.0%
NXPI	A	0.0%	0.09%	0.0%
O	C	0.0%	0.06%	0.0%
OKE	B	0.0%	0.06%	0.0%
OMC	A	0.0%	0.03%	0.0%
ORCL	C	0.0%	0.26%	0.0%
ORLY	D	0.0%	0.08%	0.0%
OTIS	C	0.0%	0.05%	0.0%
PCAR	D	0.0%	0.08%	0.0%
PCG	A	0.0%	0.05%	0.0%
PEG	A	0.0%	0.05%	0.0%
PEP	B	0.0%	0.34%	0.0%
PFE	D	0.0%	0.22%	0.0%
PFG	B	0.0%	0.03%	0.0%
PG	B	0.0%	0.54%	0.0%
PGR	C	0.0%	0.18%	0.0%
PH	B	0.0%	0.1%	0.0%
PHM	A	0.0%	0.03%	0.0%
PKG	C	0.0%	0.02%	0.0%
PLD	F	0.0%	0.14%	0.0%
PM	A	0.0%	0.21%	0.0%
PNC	A	0.0%	0.09%	0.0%
PNR	B	0.0%	0.02%	0.0%
PNW	C	0.0%	0.01%	0.0%
PPG	D	0.0%	0.04%	0.0%
PPL	A	0.0%	0.03%	0.0%
PRU	A	0.0%	0.06%	0.0%
PSA	C	0.0%	0.06%	0.0%
PSX	D	0.0%	0.09%	0.0%
PWR	B	0.0%	0.05%	0.0%
PYPL	D	0.0%	0.1%	0.0%
QCOM	B	0.0%	0.28%	0.0%
REG	C	0.0%	0.01%	0.0%
REGN	B	0.0%	0.14%	0.0%
RF	B	0.0%	0.03%	0.0%
RJF	B	0.0%	0.03%	0.0%
RL	D	0.0%	0.01%	0.0%
ROK	F	0.0%	0.04%	0.0%
ROP	D	0.0%	0.08%	0.0%
ROST	D	0.0%	0.06%	0.0%
RSG	D	0.0%	0.05%	0.0%
RTX	B	0.0%	0.19%	0.0%
SBUX	F	0.0%	0.12%	0.0%
SCHW	A	0.0%	0.16%	0.0%
SHW	D	0.0%	0.11%	0.0%
SJM	F	0.0%	0.02%	0.0%
SLB	F	0.0%	0.1%	0.0%
SNA	D	0.0%	0.02%	0.0%
SO	B	0.0%	0.12%	0.0%
SPG	C	0.0%	0.07%	0.0%
SPGI	C	0.0%	0.19%	0.0%
SRE	A	0.0%	0.07%	0.0%
STE	C	0.0%	0.03%	0.0%
STLD	D	0.0%	0.03%	0.0%
STT	B	0.0%	0.03%	0.0%
STZ	D	0.0%	0.06%	0.0%
SWK	D	0.0%	0.02%	0.0%
SWKS	F	0.0%	0.02%	0.0%
SYF	C	0.0%	0.03%	0.0%
SYK	D	0.0%	0.16%	0.0%
SYY	D	0.0%	0.05%	0.0%
T	B	0.0%	0.17%	0.0%
TAP	F	0.0%	0.02%	0.0%
TDY	D	0.0%	0.03%	0.0%
TEL	A	0.0%	0.06%	0.0%
TFC	A	0.0%	0.07%	0.0%
TGT	D	0.0%	0.1%	0.0%
TJX	B	0.0%	0.16%	0.0%
TMO	B	0.0%	0.31%	0.0%
TMUS	C	0.0%	0.12%	0.0%
TPR	D	0.0%	0.01%	0.0%
TRMB	D	0.0%	0.02%	0.0%
TRV	D	0.0%	0.07%	0.0%
TSCO	B	0.0%	0.04%	0.0%
TSN	B	0.0%	0.02%	0.0%
TT	B	0.0%	0.1%	0.0%
TXN	A	0.0%	0.23%	0.0%
TXT	D	0.0%	0.02%	0.0%
UAL	C	0.0%	0.02%	0.0%
UDR	C	0.0%	0.02%	0.0%
UHS	B	0.01%	0.01%	0.01%
UNH	C	0.0%	0.65%	0.0%
UNP	B	0.0%	0.21%	0.0%
UPS	D	0.0%	0.15%	0.0%
URI	B	0.0%	0.06%	0.0%
USB	C	0.0%	0.09%	0.0%
V	C	0.0%	0.61%	0.0%
VLO	D	0.0%	0.07%	0.0%
VMC	B	0.0%	0.05%	0.0%
VRSK	B	0.0%	0.05%	0.0%
VRSN	F	0.0%	0.02%	0.0%
VTR	B	0.0%	0.03%	0.0%
VZ	C	0.0%	0.23%	0.0%
WAB	A	0.0%	0.04%	0.0%
WBA	F	0.0%	0.02%	0.0%
WEC	C	0.0%	0.04%	0.0%
WELL	A	0.0%	0.08%	0.0%
WFC	A	0.0%	0.31%	0.0%
WM	D	0.0%	0.11%	0.0%
WMB	B	0.0%	0.07%	0.0%
WMT	D	0.0%	0.36%	0.0%
WRB	D	0.0%	0.02%	0.0%
WRK	A	0.0%	0.02%	0.0%
WY	F	0.0%	0.03%	0.0%
XEL	D	0.0%	0.04%	0.0%
XOM	B	0.0%	0.73%	0.0%
XYL	A	0.0%	0.05%	0.0%
ZBH	D	0.0%	0.04%	0.0%
ZTS	D	0.0%	0.11%	0.0%

SCHZ Overweight 183 Positions Relative to UPRO

Symbol	Grade	Weight
WIT	D	0.08%
STLA	D	0.01%
EDC	A	0.01%
CTS	B	0.01%
DT	D	0.01%
COO	C	0.0%
VLY	D	0.0%
OCSL	D	0.0%
WBS	D	0.0%
AEL	A	0.0%
SAN	A	0.0%
SIGI	F	0.0%
SAVE	F	0.0%
GXO	D	0.0%
SAFE	C	0.0%
EPRT	B	0.0%
SUI	F	0.0%
VNO	D	0.0%
SKT	C	0.0%
CBT	B	0.0%
COKE	C	0.0%
CACC	D	0.0%
FAF	D	0.0%
TKR	B	0.0%
THG	C	0.0%
PRE	C	0.0%
AVA	C	0.0%
VMI	C	0.0%
TME	B	0.0%
KMPR	C	0.0%
FLO	C	0.0%
NEU	D	0.0%
BC	D	0.0%
PSEC	C	0.0%
GBDC	C	0.0%
XRAY	F	0.0%
CHH	F	0.0%
AMH	B	0.0%
BDN	C	0.0%
JD	C	0.0%
LAZ	B	0.0%
KEX	B	0.0%
EPR	C	0.0%
HOG	D	0.0%
HP	F	0.0%
SBRA	C	0.0%
MCY	B	0.0%
NFG	B	0.0%
BKU	C	0.0%
KMT	C	0.0%
SCS	C	0.0%
REXR	F	0.0%
HR	C	0.0%
RS	D	0.0%
IDA	C	0.0%
AAP	D	0.0%
EXP	B	0.0%
DXC	F	0.0%
DOX	F	0.0%
LXP	D	0.0%
BCSF	C	0.0%
PDM	B	0.0%
SLG	C	0.0%
SNV	B	0.0%
GSBD	B	0.0%
ADC	C	0.0%
ZION	B	0.0%
INGR	C	0.0%
WTRG	C	0.0%
OSK	C	0.0%
AGO	D	0.0%
NHI	B	0.0%
SITC	B	0.0%
OPI	D	0.0%
G	C	0.0%
AYI	B	0.0%
OC	B	0.0%
LNC	C	0.0%
MAIN	C	0.0%
NYCB	D	0.0%
CUBE	D	0.0%
ORI	B	0.0%
H	D	0.0%
RPM	C	0.0%
SWX	B	0.0%
ESGR	B	0.0%
OGE	B	0.0%
HPP	F	0.0%
VFC	F	0.0%
VNT	D	0.0%
LII	B	0.0%
WB	D	0.0%
NWE	C	0.0%
OGS	D	0.0%
FHN	B	0.0%
NVT	A	0.0%
NNN	B	0.0%
ARW	C	0.0%
WU	D	0.0%
AGR	A	0.0%
AMG	D	0.0%
R	A	0.0%
AWH	F	0.0%
AN	C	0.0%
RNR	D	0.0%
PVH	D	0.0%
SF	A	0.0%
AXS	B	0.0%
JBLU	D	0.0%
UNM	B	0.0%
HIW	B	0.0%
DSS	F	0.0%
FNF	B	0.0%
MKL	B	0.0%
GP	F	0.0%
EE	C	0.0%
FLS	A	0.0%
AFG	B	0.0%
WHR	F	0.0%
LEG	F	0.0%
HRB	B	0.0%
CNO	B	0.0%
CNHI	D	0.0%
KSS	D	0.0%
MDC	A	0.0%
TCN	A	0.0%
KRG	D	0.0%
WLK	B	0.0%
FLEX	C	0.0%
KRC	D	0.0%
CNA	C	0.0%
RGA	A	0.0%
NOV	F	0.0%
GLPI	C	0.0%
MRVL	D	0.0%
SON	B	0.0%
FSK	B	0.0%
CSL	B	0.0%
WPC	C	0.0%
VOYA	B	0.0%
LEA	F	0.0%
SNX	A	0.0%
AVT	B	0.0%
HUN	D	0.0%
BKH	C	0.0%
RPRX	F	0.0%
PXD	B	0.0%
BIDU	D	0.0%
CAF	C	0.0%
JEF	A	0.0%
CP	D	0.0%
BERY	D	0.0%
BRX	C	0.0%
BHF	F	0.0%
ARCC	B	0.0%
SCCO	B	0.0%
OHI	C	0.0%
COE	D	0.0%
PAA	C	0.0%
KOF	B	0.0%
BMO	C	0.0%
BNS	C	0.0%
EPD	B	0.0%
AL	B	0.0%
CM	C	0.0%
DB	B	0.0%
MPLX	D	0.0%
MP	C	0.0%
RY	A	0.0%
EQH	B	0.0%
AER	B	0.0%
BABA	C	0.0%
ALLY	B	0.0%
EQNR	D	0.0%
MUFG	C	0.0%
NWG	A	0.0%
BHP	D	0.0%
TD	D	0.0%
VOD	A	0.0%
HSBC	A	0.0%
GSK	A	0.0%
DELL	B	0.0%
AZN	B	0.0%

SCHZ Underweight 135 Positions Relative to UPRO

Symbol	Grade	Weight
META	D	-1.46%
GOOG	B	-1.18%
BRK.A	C	-1.04%
TSLA	D	-0.68%
NFLX	C	-0.37%
AMD	D	-0.35%
ACN	F	-0.27%
ISRG	B	-0.19%
UBER	D	-0.19%
ELV	B	-0.18%
VRTX	B	-0.15%
PANW	C	-0.13%
SNPS	C	-0.12%
BX	B	-0.12%
CMG	C	-0.12%
ABNB	D	-0.1%
FCX	B	-0.1%
TDG	C	-0.1%
ANET	A	-0.1%
CEG	B	-0.09%
F	D	-0.07%
CPRT	D	-0.07%
DXCM	D	-0.07%
HLT	D	-0.07%
LULU	F	-0.06%
SMCI	D	-0.06%
MNST	F	-0.06%
IDXX	C	-0.06%
MRNA	C	-0.06%
CNC	B	-0.06%
IQV	D	-0.06%
OXY	D	-0.06%
GEV	C	-0.06%
ODFL	F	-0.05%
GEHC	D	-0.05%
RCL	C	-0.05%
IT	D	-0.05%
CTSH	F	-0.05%
MPWR	B	-0.05%
KVUE	C	-0.05%
IR	C	-0.05%
CSGP	D	-0.05%
MSCI	F	-0.05%
FAST	D	-0.05%
YUM	C	-0.05%
PAYX	B	-0.05%
AME	D	-0.05%
TRGP	B	-0.04%
CBRE	C	-0.04%
WTW	D	-0.04%
GRMN	A	-0.04%
MTD	A	-0.04%
WST	F	-0.04%
ANSS	D	-0.04%
KHC	D	-0.04%
CDW	D	-0.04%
EXR	C	-0.04%
VST	B	-0.04%
ON	D	-0.04%
VICI	C	-0.04%
FICO	B	-0.04%
RMD	B	-0.04%
HWM	A	-0.04%
BKR	C	-0.04%
HOLX	D	-0.03%
TER	B	-0.03%
ULTA	F	-0.03%
WAT	B	-0.03%
ALGN	F	-0.03%
MOH	F	-0.03%
BLDR	D	-0.03%
TYL	B	-0.03%
FSLR	C	-0.03%
VLTO	A	-0.03%
SBAC	F	-0.03%
PTC	C	-0.03%
DECK	C	-0.03%
AXON	D	-0.03%
BALL	B	-0.03%
IRM	A	-0.03%
WDC	B	-0.03%
TTWO	D	-0.03%
TROW	C	-0.03%
BBWI	B	-0.02%
MGM	F	-0.02%
KMX	D	-0.02%
LKQ	F	-0.02%
CRL	D	-0.02%
JKHY	D	-0.02%
LW	F	-0.02%
TECH	C	-0.02%
PODD	D	-0.02%
ROL	B	-0.02%
LYV	D	-0.02%
POOL	D	-0.02%
VTRS	D	-0.02%
EPAM	F	-0.02%
CCL	F	-0.02%
NDSN	B	-0.02%
ENPH	D	-0.02%
AKAM	F	-0.02%
ZBRA	A	-0.02%
FDS	D	-0.02%
EQT	C	-0.02%
NRG	B	-0.02%
EXPD	D	-0.02%
WBD	F	-0.02%
J	D	-0.02%
STX	B	-0.02%
DPZ	B	-0.02%
FOX	C	-0.01%
BIO	F	-0.01%
PARA	D	-0.01%
NCLH	F	-0.01%
RHI	F	-0.01%
DVA	C	-0.01%
ETSY	F	-0.01%
MKTX	D	-0.01%
CZR	F	-0.01%
MTCH	F	-0.01%
PAYC	F	-0.01%
GNRC	C	-0.01%
APA	F	-0.01%
NWSA	C	-0.01%
SOLV	F	-0.01%
DAY	F	-0.01%
WYNN	D	-0.01%
QRVO	F	-0.01%
TFX	D	-0.01%
HSIC	C	-0.01%
INCY	D	-0.01%
FFIV	D	-0.01%
CTLT	D	-0.01%
AOS	C	-0.01%
NWS	C	-0.0%