ACWI vs. UPRO ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to ProShares UltraPro S&P 500 (UPRO)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.59

Average Daily Volume

2,384,538

Number of Holdings ^*

670

* 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

$77.21

Average Daily Volume

4,146,884

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	UPRO
30 Days	2.21%	10.45%
60 Days	5.85%	24.26%
90 Days	3.95%	12.70%
12 Months	19.47%	64.43%

480 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in UPRO	Overlap
A	D	0.05%	0.04%	0.04%
AAPL	A	4.23%	3.5%	3.5%
ABBV	B	0.4%	0.34%	0.34%
ABBV	B	0.12%	0.34%	0.12%
ABNB	C	0.09%	0.08%	0.08%
ABT	D	0.24%	0.21%	0.21%
ACGL	B	0.05%	0.04%	0.04%
ACN	C	0.26%	0.22%	0.22%
ADBE	B	0.33%	0.28%	0.28%
ADI	B	0.15%	0.13%	0.13%
ADM	F	0.04%	0.03%	0.03%
ADP	D	0.13%	0.11%	0.11%
ADSK	B	0.07%	0.06%	0.06%
AEE	D	0.02%	0.02%	0.02%
AEP	D	0.06%	0.05%	0.05%
AES	D	0.02%	0.02%	0.02%
AFL	B	0.07%	0.05%	0.05%
AIG	D	0.07%	0.06%	0.06%
AIZ	D	0.01%	0.01%	0.01%
AJG	B	0.08%	0.06%	0.06%
AKAM	F	0.02%	0.02%	0.02%
ALB	F	0.01%	0.01%	0.01%
ALGN	F	0.02%	0.02%	0.02%
ALL	C	0.06%	0.05%	0.05%
ALLE	D	0.01%	0.01%	0.01%
AMAT	B	0.26%	0.22%	0.22%
AMCR	C	0.02%	0.02%	0.02%
AMD	C	0.35%	0.29%	0.29%
AME	D	0.05%	0.04%	0.04%
AMGN	B	0.23%	0.19%	0.19%
AMP	C	0.06%	0.05%	0.05%
AMT	B	0.12%	0.1%	0.1%
AMZN	A	2.5%	2.05%	2.05%
ANET	A	0.12%	0.1%	0.1%
ANSS	D	0.04%	0.03%	0.03%
AON	C	0.08%	0.07%	0.07%
AOS	D	0.02%	0.01%	0.01%
APA	D	0.01%	0.01%	0.01%
APD	D	0.08%	0.07%	0.07%
APH	B	0.11%	0.09%	0.09%
APTV	F	0.03%	0.02%	0.02%
ARE	C	0.03%	0.02%	0.02%
ATO	C	0.02%	0.02%	0.02%
AVB	A	0.04%	0.03%	0.03%
AVGO	B	0.94%	0.78%	0.78%
AVY	C	0.03%	0.02%	0.02%
AWK	C	0.03%	0.03%	0.03%
AXON	D	0.03%	0.02%	0.02%
AXP	C	0.18%	0.15%	0.15%
AZO	C	0.07%	0.06%	0.06%
BA	C	0.14%	0.12%	0.12%
BAC	A	0.38%	0.3%	0.3%
BALL	D	0.03%	0.02%	0.02%
BAX	F	0.02%	0.02%	0.02%
BBWI	F	0.01%	0.01%	0.01%
BBY	B	0.02%	0.02%	0.02%
BDX	D	0.09%	0.08%	0.08%
BEN	F	0.01%	0.01%	0.01%
BG	B	0.02%	0.02%	0.02%
BIIB	C	0.04%	0.04%	0.04%
BIO	F	0.01%	0.01%	0.01%
BK	A	0.06%	0.05%	0.05%
BKNG	B	0.19%	0.15%	0.15%
BKR	B	0.05%	0.04%	0.04%
BLDR	F	0.02%	0.02%	0.02%
BLK	B	0.16%	0.12%	0.12%
BMY	F	0.11%	0.1%	0.1%
BR	C	0.03%	0.03%	0.03%
BRK.A	C	0.72%	0.84%	0.72%
BRO	B	0.03%	0.02%	0.02%
BSX	B	0.15%	0.13%	0.13%
BX	B	0.12%	0.1%	0.1%
BXP	B	0.01%	0.01%	0.01%
C	C	0.16%	0.13%	0.13%
CAG	D	0.02%	0.02%	0.02%
CAH	D	0.03%	0.03%	0.03%
CARR	C	0.07%	0.06%	0.06%
CAT	C	0.22%	0.18%	0.18%
CB	C	0.14%	0.12%	0.12%
CBRE	C	0.04%	0.03%	0.03%
CCI	D	0.06%	0.05%	0.05%
CCL	B	0.02%	0.02%	0.02%
CDNS	B	0.11%	0.1%	0.1%
CDW	D	0.04%	0.03%	0.03%
CE	F	0.02%	0.02%	0.02%
CEG	C	0.09%	0.07%	0.07%
CF	D	0.02%	0.02%	0.02%
CFG	C	0.02%	0.02%	0.02%
CHD	C	0.03%	0.03%	0.03%
CHRW	B	0.01%	0.01%	0.01%
CHTR	C	0.04%	0.03%	0.03%
CI	D	0.13%	0.11%	0.11%
CINF	C	0.02%	0.02%	0.02%
CL	B	0.1%	0.09%	0.09%
CLX	D	0.02%	0.02%	0.02%
CMCSA	F	0.21%	0.17%	0.17%
CME	D	0.09%	0.08%	0.08%
CMG	C	0.12%	0.1%	0.1%
CMI	D	0.05%	0.04%	0.04%
CMS	D	0.02%	0.02%	0.02%
CNC	D	0.05%	0.04%	0.04%
CNP	B	0.03%	0.02%	0.02%
COF	C	0.07%	0.06%	0.06%
COP	D	0.18%	0.15%	0.15%
COST	B	0.51%	0.43%	0.43%
CPAY	D	0.03%	0.02%	0.02%
CPB	B	0.01%	0.01%	0.01%
CPRT	C	0.06%	0.05%	0.05%
CPT	A	0.01%	0.01%	0.01%
CRL	F	0.01%	0.01%	0.01%
CRM	D	0.33%	0.28%	0.28%
CRWD	A	0.12%	0.1%	0.1%
CSCO	C	0.26%	0.22%	0.22%
CSGP	D	0.04%	0.03%	0.03%
CSX	C	0.09%	0.07%	0.07%
CTAS	B	0.09%	0.07%	0.07%
CTLT	B	0.01%	0.01%	0.01%
CTRA	D	0.03%	0.02%	0.02%
CTSH	C	0.05%	0.04%	0.04%
CTVA	C	0.05%	0.04%	0.04%
CVS	D	0.1%	0.08%	0.08%
CVX	C	0.37%	0.3%	0.3%
CZR	C	0.01%	0.01%	0.01%
D	D	0.06%	0.05%	0.05%
DAL	D	0.01%	0.04%	0.01%
DAY	F	0.01%	0.01%	0.01%
DD	B	0.05%	0.04%	0.04%
DE	F	0.13%	0.11%	0.11%
DECK	B	0.03%	0.03%	0.03%
DFS	A	0.04%	0.04%	0.04%
DG	D	0.04%	0.03%	0.03%
DGX	D	0.02%	0.02%	0.02%
DHI	D	0.06%	0.05%	0.05%
DHR	D	0.24%	0.19%	0.19%
DIS	D	0.25%	0.21%	0.21%
DLR	A	0.06%	0.05%	0.05%
DLTR	D	0.03%	0.02%	0.02%
DOC	B	0.02%	0.02%	0.02%
DOV	C	0.03%	0.03%	0.03%
DOW	D	0.05%	0.04%	0.04%
DPZ	C	0.02%	0.02%	0.02%
DRI	D	0.03%	0.02%	0.02%
DTE	D	0.03%	0.03%	0.03%
DUK	D	0.1%	0.09%	0.09%
DVA	C	0.01%	0.01%	0.01%
DVN	C	0.04%	0.03%	0.03%
DXCM	D	0.06%	0.05%	0.05%
EA	B	0.05%	0.04%	0.04%
EBAY	B	0.04%	0.03%	0.03%
ECL	B	0.08%	0.07%	0.07%
ED	D	0.04%	0.04%	0.04%
EFX	B	0.04%	0.03%	0.03%
EG	B	0.02%	0.02%	0.02%
EIX	D	0.04%	0.03%	0.03%
EL	F	0.03%	0.03%	0.03%
ELV	B	0.17%	0.14%	0.14%
EMN	D	0.01%	0.01%	0.01%
EMR	D	0.08%	0.07%	0.07%
ENPH	F	0.02%	0.02%	0.02%
EOG	C	0.1%	0.08%	0.08%
EPAM	D	0.01%	0.01%	0.01%
EQIX	C	0.1%	0.08%	0.08%
EQR	A	0.03%	0.03%	0.03%
EQT	D	0.02%	0.02%	0.02%
ES	D	0.03%	0.02%	0.02%
ESS	B	0.02%	0.02%	0.02%
ETN	D	0.17%	0.14%	0.14%
ETR	D	0.03%	0.03%	0.03%
ETSY	F	0.01%	0.01%	0.01%
EVRG	D	0.02%	0.01%	0.01%
EW	B	0.08%	0.06%	0.06%
EXC	D	0.05%	0.04%	0.04%
EXPD	B	0.03%	0.02%	0.02%
EXPE	C	0.02%	0.02%	0.02%
EXR	B	0.04%	0.04%	0.04%
F	C	0.06%	0.05%	0.05%
FANG	C	0.05%	0.04%	0.04%
FAST	D	0.05%	0.04%	0.04%
FCX	D	0.09%	0.08%	0.08%
FDS	D	0.02%	0.02%	0.02%
FDX	A	0.09%	0.08%	0.08%
FE	D	0.03%	0.02%	0.02%
FFIV	C	0.01%	0.01%	0.01%
FICO	A	0.05%	0.04%	0.04%
FIS	C	0.06%	0.05%	0.05%
FITB	C	0.03%	0.03%	0.03%
FOXA	B	0.01%	0.01%	0.01%
FSLR	C	0.03%	0.03%	0.03%
FTNT	D	0.05%	0.04%	0.04%
FTV	D	0.03%	0.03%	0.03%
GD	C	0.09%	0.08%	0.08%
GDDY	A	0.03%	0.02%	0.02%
GE	D	0.24%	0.2%	0.2%
GEHC	D	0.05%	0.04%	0.04%
GEV	B	0.07%	0.05%	0.05%
GILD	C	0.12%	0.1%	0.1%
GIS	D	0.05%	0.04%	0.04%
GLW	B	0.04%	0.03%	0.03%
GM	B	0.07%	0.06%	0.06%
GOOG	A	1.29%	1.04%	1.04%
GOOGL	A	1.47%	1.24%	1.24%
GPC	D	0.03%	0.02%	0.02%
GPN	F	0.03%	0.03%	0.03%
GRMN	B	0.03%	0.03%	0.03%
GS	A	0.2%	0.16%	0.16%
GWW	D	0.06%	0.04%	0.04%
HAL	F	0.04%	0.03%	0.03%
HBAN	C	0.03%	0.02%	0.02%
HCA	C	0.09%	0.08%	0.08%
HD	C	0.46%	0.38%	0.38%
HES	C	0.05%	0.05%	0.05%
HIG	C	0.04%	0.03%	0.03%
HII	D	0.01%	0.01%	0.01%
HLT	B	0.08%	0.06%	0.06%
HOLX	C	0.02%	0.02%	0.02%
HON	B	0.19%	0.16%	0.16%
HPE	B	0.04%	0.03%	0.03%
HPQ	B	0.05%	0.03%	0.03%
HRL	F	0.01%	0.01%	0.01%
HSIC	D	0.01%	0.01%	0.01%
HST	D	0.02%	0.01%	0.01%
HSY	F	0.04%	0.03%	0.03%
HUBB	D	0.03%	0.02%	0.02%
HUM	C	0.06%	0.05%	0.05%
HWM	C	0.04%	0.03%	0.03%
IBM	B	0.21%	0.18%	0.18%
ICE	A	0.11%	0.09%	0.09%
IDXX	D	0.05%	0.05%	0.05%
IEX	D	0.02%	0.02%	0.02%
IFF	C	0.03%	0.03%	0.03%
INCY	B	0.01%	0.01%	0.01%
INTC	F	0.18%	0.15%	0.15%
INTU	B	0.25%	0.21%	0.21%
INVH	A	0.03%	0.02%	0.02%
IP	B	0.02%	0.02%	0.02%
IPG	F	0.02%	0.01%	0.01%
IQV	D	0.05%	0.04%	0.04%
IR	C	0.05%	0.04%	0.04%
IRM	A	0.04%	0.03%	0.03%
ISRG	B	0.21%	0.18%	0.18%
IT	B	0.05%	0.04%	0.04%
ITW	D	0.1%	0.07%	0.07%
J	D	0.02%	0.02%	0.02%
JBHT	F	0.02%	0.01%	0.01%
JBL	F	0.02%	0.01%	0.01%
JCI	D	0.06%	0.05%	0.05%
JKHY	C	0.02%	0.01%	0.01%
JNJ	F	0.47%	0.4%	0.4%
JNPR	A	0.02%	0.01%	0.01%
JPM	A	0.78%	0.65%	0.65%
K	D	0.02%	0.02%	0.02%
KDP	C	0.05%	0.04%	0.04%
KEY	C	0.02%	0.01%	0.01%
KEYS	F	0.03%	0.03%	0.03%
KHC	D	0.04%	0.03%	0.03%
KIM	B	0.02%	0.01%	0.01%
KKR	B	0.09%	0.08%	0.08%
KLAC	B	0.15%	0.12%	0.12%
KMB	B	0.06%	0.05%	0.05%
KMI	A	0.06%	0.04%	0.04%
KMX	C	0.02%	0.01%	0.01%
KO	A	0.35%	0.28%	0.28%
KR	C	0.05%	0.04%	0.04%
KVUE	F	0.05%	0.04%	0.04%
L	D	0.02%	0.02%	0.02%
LDOS	B	0.03%	0.02%	0.02%
LEN	D	0.05%	0.04%	0.04%
LHX	B	0.06%	0.05%	0.05%
LIN	C	0.29%	0.24%	0.24%
LKQ	F	0.02%	0.01%	0.01%
LLY	A	0.99%	0.82%	0.82%
LMT	A	0.14%	0.11%	0.11%
LNT	B	0.02%	0.01%	0.01%
LOW	D	0.17%	0.14%	0.14%
LRCX	B	0.19%	0.16%	0.16%
LULU	F	0.05%	0.04%	0.04%
LUV	B	0.01%	0.02%	0.01%
LVS	F	0.02%	0.02%	0.02%
LW	F	0.02%	0.01%	0.01%
LYB	D	0.03%	0.03%	0.03%
LYV	C	0.02%	0.01%	0.01%
MA	D	0.5%	0.41%	0.41%
MAA	B	0.02%	0.02%	0.02%
MAR	B	0.08%	0.07%	0.07%
MAS	D	0.02%	0.02%	0.02%
MCD	F	0.25%	0.21%	0.21%
MCHP	C	0.07%	0.05%	0.05%
MCK	B	0.11%	0.09%	0.09%
MCO	A	0.09%	0.07%	0.07%
MDLZ	D	0.12%	0.1%	0.1%
MDT	D	0.14%	0.12%	0.12%
MET	D	0.06%	0.05%	0.05%
META	B	1.53%	1.29%	1.29%
MGM	B	0.01%	0.01%	0.01%
MKC	C	0.02%	0.02%	0.02%
MKTX	F	0.01%	0.01%	0.01%
MLM	D	0.04%	0.04%	0.04%
MMC	B	0.14%	0.12%	0.12%
MMM	B	0.08%	0.06%	0.06%
MNST	D	0.05%	0.04%	0.04%
MO	A	0.11%	0.09%	0.09%
MOH	F	0.02%	0.02%	0.02%
MOS	F	0.01%	0.01%	0.01%
MPC	C	0.08%	0.07%	0.07%
MPWR	B	0.05%	0.04%	0.04%
MRK	C	0.44%	0.37%	0.37%
MRNA	D	0.05%	0.05%	0.05%
MRO	B	0.02%	0.02%	0.02%
MS	B	0.16%	0.14%	0.14%
MSCI	F	0.05%	0.04%	0.04%
MSFT	A	4.3%	3.82%	3.82%
MSI	A	0.09%	0.07%	0.07%
MTB	B	0.03%	0.03%	0.03%
MTCH	F	0.01%	0.01%	0.01%
MTD	C	0.04%	0.03%	0.03%
MU	B	0.2%	0.17%	0.17%
NDAQ	D	0.03%	0.03%	0.03%
NDSN	D	0.02%	0.01%	0.01%
NEE	D	0.2%	0.17%	0.17%
NEM	B	0.06%	0.05%	0.05%
NFLX	B	0.4%	0.33%	0.33%
NI	B	0.02%	0.01%	0.01%
NKE	F	0.15%	0.13%	0.13%
NOC	D	0.08%	0.07%	0.07%
NOW	B	0.21%	0.18%	0.18%
NRG	C	0.02%	0.02%	0.02%
NSC	D	0.06%	0.05%	0.05%
NTAP	A	0.04%	0.03%	0.03%
NTRS	C	0.02%	0.02%	0.02%
NUE	D	0.05%	0.04%	0.04%
NVDA	B	4.18%	3.46%	3.46%
NVR	C	0.03%	0.03%	0.03%
NWSA	B	0.01%	0.01%	0.01%
NXPI	B	0.09%	0.08%	0.08%
O	D	0.06%	0.05%	0.05%
ODFL	D	0.05%	0.04%	0.04%
OKE	A	0.06%	0.05%	0.05%
OMC	D	0.02%	0.02%	0.02%
ON	D	0.04%	0.03%	0.03%
ORCL	A	0.31%	0.25%	0.25%
ORLY	C	0.09%	0.07%	0.07%
OTIS	C	0.05%	0.04%	0.04%
OXY	C	0.06%	0.05%	0.05%
PANW	B	0.15%	0.12%	0.12%
PARA	D	0.01%	0.01%	0.01%
PAYC	F	0.01%	0.01%	0.01%
PAYX	D	0.05%	0.04%	0.04%
PCAR	D	0.07%	0.06%	0.06%
PCG	D	0.05%	0.04%	0.04%
PEG	A	0.05%	0.04%	0.04%
PEP	D	0.31%	0.26%	0.26%
PFE	B	0.21%	0.18%	0.18%
PFG	D	0.03%	0.02%	0.02%
PG	C	0.53%	0.45%	0.45%
PGR	C	0.17%	0.14%	0.14%
PH	D	0.09%	0.07%	0.07%
PHM	D	0.03%	0.03%	0.03%
PKG	B	0.02%	0.02%	0.02%
PLD	C	0.14%	0.12%	0.12%
PM	A	0.21%	0.18%	0.18%
PNC	C	0.08%	0.07%	0.07%
PNR	D	0.02%	0.01%	0.01%
PODD	B	0.02%	0.02%	0.02%
POOL	F	0.02%	0.01%	0.01%
PPG	F	0.04%	0.03%	0.03%
PPL	D	0.03%	0.02%	0.02%
PRU	B	0.06%	0.05%	0.05%
PSA	B	0.06%	0.05%	0.05%
PSX	C	0.08%	0.07%	0.07%
PTC	C	0.03%	0.02%	0.02%
PWR	C	0.05%	0.04%	0.04%
PYPL	F	0.08%	0.07%	0.07%
QCOM	B	0.29%	0.25%	0.25%
QRVO	B	0.02%	0.01%	0.01%
RCL	B	0.05%	0.04%	0.04%
REG	B	0.01%	0.01%	0.01%
REGN	A	0.15%	0.13%	0.13%
RF	B	0.02%	0.02%	0.02%
RJF	C	0.03%	0.03%	0.03%
RMD	D	0.04%	0.03%	0.03%
ROK	D	0.04%	0.03%	0.03%
ROL	B	0.02%	0.02%	0.02%
ROP	A	0.08%	0.07%	0.07%
ROST	B	0.07%	0.06%	0.06%
RSG	A	0.06%	0.05%	0.05%
RTX	D	0.18%	0.15%	0.15%
SBAC	F	0.03%	0.02%	0.02%
SBUX	F	0.12%	0.1%	0.1%
SCHW	C	0.15%	0.12%	0.12%
SHW	D	0.1%	0.08%	0.08%
SJM	D	0.01%	0.01%	0.01%
SLB	D	0.09%	0.08%	0.08%
SMCI	C	0.06%	0.05%	0.05%
SNA	F	0.02%	0.02%	0.02%
SNPS	B	0.12%	0.1%	0.1%
SO	C	0.11%	0.1%	0.1%
SOLV	F	0.01%	0.01%	0.01%
SPG	B	0.07%	0.06%	0.06%
SPGI	B	0.2%	0.16%	0.16%
SRE	B	0.06%	0.05%	0.05%
STE	C	0.03%	0.02%	0.02%
STLD	C	0.03%	0.02%	0.02%
STT	C	0.03%	0.02%	0.02%
STX	B	0.03%	0.02%	0.02%
STZ	B	0.06%	0.05%	0.05%
SWK	F	0.02%	0.01%	0.01%
SWKS	B	0.02%	0.02%	0.02%
SYF	A	0.03%	0.02%	0.02%
SYK	B	0.16%	0.13%	0.13%
SYY	D	0.05%	0.04%	0.04%
T	A	0.18%	0.15%	0.15%
TAP	F	0.01%	0.01%	0.01%
TDG	C	0.1%	0.08%	0.08%
TDY	D	0.02%	0.02%	0.02%
TECH	D	0.02%	0.01%	0.01%
TEL	B	0.06%	0.05%	0.05%
TER	B	0.03%	0.03%	0.03%
TFC	C	0.07%	0.06%	0.06%
TFX	C	0.01%	0.01%	0.01%
TGT	D	0.09%	0.08%	0.08%
TJX	A	0.17%	0.14%	0.14%
TMO	D	0.28%	0.24%	0.24%
TMUS	A	0.13%	0.1%	0.1%
TRGP	A	0.04%	0.03%	0.03%
TRMB	D	0.02%	0.02%	0.02%
TROW	B	0.03%	0.03%	0.03%
TRV	D	0.06%	0.05%	0.05%
TSCO	C	0.04%	0.03%	0.03%
TSLA	B	0.76%	0.62%	0.62%
TSN	C	0.02%	0.02%	0.02%
TT	C	0.1%	0.09%	0.09%
TTWO	B	0.03%	0.03%	0.03%
TXN	B	0.24%	0.2%	0.2%
TXT	D	0.02%	0.02%	0.02%
TYL	A	0.03%	0.02%	0.02%
UBER	B	0.18%	0.17%	0.17%
UDR	B	0.02%	0.01%	0.01%
UHS	B	0.02%	0.01%	0.01%
ULTA	F	0.03%	0.02%	0.02%
UNH	D	0.6%	0.51%	0.51%
UNP	D	0.18%	0.15%	0.15%
UPS	F	0.13%	0.11%	0.11%
URI	C	0.06%	0.05%	0.05%
USB	C	0.08%	0.07%	0.07%
V	D	0.57%	0.48%	0.48%
VICI	D	0.04%	0.03%	0.03%
VLO	C	0.07%	0.06%	0.06%
VLTO	C	0.03%	0.02%	0.02%
VMC	D	0.04%	0.04%	0.04%
VRSK	B	0.05%	0.04%	0.04%
VRSN	D	0.02%	0.02%	0.02%
VRTX	B	0.16%	0.14%	0.14%
VST	C	0.04%	0.03%	0.03%
VTR	A	0.03%	0.02%	0.02%
VTRS	D	0.02%	0.01%	0.01%
VZ	A	0.23%	0.19%	0.19%
WAB	D	0.04%	0.03%	0.03%
WAT	F	0.02%	0.02%	0.02%
WBA	F	0.01%	0.01%	0.01%
WBD	F	0.02%	0.02%	0.02%
WDC	B	0.03%	0.03%	0.03%
WEC	D	0.03%	0.03%	0.03%
WELL	A	0.08%	0.07%	0.07%
WFC	C	0.28%	0.23%	0.23%
WM	B	0.12%	0.09%	0.09%
WMB	A	0.07%	0.06%	0.06%
WMT	B	0.4%	0.33%	0.33%
WRB	B	0.02%	0.02%	0.02%
WRK	D	0.02%	0.01%	0.01%
WST	F	0.03%	0.03%	0.03%
WTW	B	0.04%	0.03%	0.03%
WY	F	0.03%	0.02%	0.02%
WYNN	D	0.01%	0.01%	0.01%
XEL	D	0.04%	0.03%	0.03%
XOM	C	0.7%	0.58%	0.58%
XYL	D	0.05%	0.04%	0.04%
YUM	D	0.05%	0.04%	0.04%
ZBH	F	0.03%	0.03%	0.03%
ZBRA	C	0.02%	0.02%	0.02%
ZTS	C	0.11%	0.09%	0.09%

ACWI Overweight 190 Positions Relative to UPRO

Symbol	Grade	Weight
NVO	A	0.63%
NVS	A	0.29%
TM	D	0.29%
UL	B	0.19%
BABA	F	0.19%
MUFG	C	0.15%
SONY	C	0.14%
FI	D	0.12%
PDD	D	0.11%
IBN	A	0.11%
SMFG	A	0.11%
MELI	C	0.1%
CNI	D	0.09%
DEO	F	0.09%
HDB	B	0.08%
MRVL	B	0.08%
HMC	D	0.07%
CRH	D	0.07%
BCS	C	0.06%
COIN	C	0.06%
STLA	F	0.06%
TTD	A	0.06%
WCN	A	0.06%
WDAY	D	0.06%
APO	A	0.06%
LYG	B	0.06%
PLTR	B	0.06%
MFG	A	0.06%
E	C	0.05%
SQ	D	0.05%
DDOG	B	0.05%
DELL	B	0.05%
FERG	D	0.05%
LNG	B	0.05%
SNOW	D	0.05%
COR	C	0.05%
PINS	B	0.04%
TEAM	C	0.04%
SE	B	0.04%
HUBS	C	0.04%
VEEV	F	0.04%
GOLD	D	0.04%
DASH	D	0.04%
ALNY	B	0.04%
VRT	D	0.04%
AER	B	0.03%
PSTG	B	0.03%
LPLA	B	0.03%
UMC	B	0.03%
KB	B	0.03%
CSL	C	0.03%
ENTG	B	0.03%
MKL	C	0.03%
GIB	D	0.03%
BAH	C	0.03%
NET	B	0.03%
MSTR	C	0.03%
BIDU	F	0.03%
ARES	C	0.03%
TCOM	D	0.03%
STM	F	0.03%
HEI	B	0.02%
LI	F	0.02%
ELS	C	0.02%
ALLY	B	0.02%
OVV	C	0.02%
DT	F	0.02%
YUMC	F	0.02%
HOOD	B	0.02%
TW	D	0.02%
CYBR	B	0.02%
WPC	D	0.02%
XRX	F	0.02%
DKS	C	0.02%
NBIX	C	0.02%
HEI	B	0.02%
SSNC	B	0.02%
SHG	B	0.02%
GGG	D	0.02%
UTHR	A	0.02%
RVTY	D	0.02%
RPM	D	0.02%
TPL	B	0.02%
FNF	D	0.02%
ZM	D	0.02%
CHT	C	0.02%
GEN	B	0.02%
AVTR	D	0.02%
FWONK	C	0.02%
CHKP	A	0.02%
TRU	D	0.02%
EQH	B	0.02%
BMRN	C	0.02%
CCEP	B	0.02%
OKTA	C	0.02%
BURL	B	0.02%
APP	B	0.02%
OC	C	0.02%
MANH	B	0.02%
LOGI	B	0.02%
WSO	C	0.02%
DKNG	F	0.02%
SUI	C	0.02%
RS	D	0.02%
ZS	B	0.02%
SNAP	B	0.02%
EME	C	0.02%
ILMN	F	0.02%
WSM	C	0.02%
LH	C	0.02%
NMR	C	0.02%
FCNCA	C	0.02%
LII	B	0.02%
TEVA	B	0.02%
RBLX	B	0.02%
MDB	D	0.02%
COO	D	0.02%
VIPS	F	0.01%
FUTU	D	0.01%
U	F	0.01%
KEP	F	0.01%
XPEV	F	0.01%
BZ	D	0.01%
TAL	F	0.01%
UHAL	D	0.01%
WLK	D	0.01%
PATH	D	0.01%
CFLT	C	0.01%
AZPN	D	0.01%
GRAB	D	0.01%
H	B	0.01%
PCTY	F	0.01%
NIO	F	0.01%
AGCO	F	0.01%
ACI	F	0.01%
IOT	C	0.01%
ROKU	D	0.01%
Z	C	0.01%
RGEN	F	0.01%
HTHT	F	0.01%
BGNE	F	0.01%
CLF	D	0.01%
EXAS	F	0.01%
LSCC	F	0.01%
DINO	D	0.01%
WIT	B	0.01%
FBIN	F	0.01%
KNX	C	0.01%
TS	D	0.01%
ZTO	F	0.01%
SEIC	D	0.01%
CELH	F	0.01%
BSY	D	0.01%
MNDY	B	0.01%
WTRG	D	0.01%
CHK	D	0.01%
TOST	B	0.01%
SCCO	C	0.01%
WIX	B	0.01%
CG	D	0.01%
CNH	F	0.01%
NLY	C	0.01%
BEKE	F	0.01%
TTC	B	0.01%
CCK	F	0.01%
ERIE	C	0.01%
TWLO	D	0.01%
RIVN	C	0.01%
RPRX	F	0.01%
AFG	D	0.01%
DOCU	C	0.01%
TME	B	0.01%
GLPI	C	0.01%
AMH	A	0.01%
BAP	D	0.01%
ACM	D	0.01%
AU	B	0.01%
KT	B	0.0%
IQ	F	0.0%
MNSO	F	0.0%
ATHM	D	0.0%
QFIN	D	0.0%
DOOO	F	0.0%
SKM	D	0.0%
SBSW	F	0.0%
LEGN	D	0.0%
LPL	C	0.0%
BVN	D	0.0%
BILI	B	0.0%
GLBE	B	0.0%

ACWI Underweight 17 Positions Relative to UPRO

Symbol	Grade	Weight
UAL	D	-0.02%
CBOE	D	-0.02%
MHK	D	-0.01%
IVZ	D	-0.01%
RL	C	-0.01%
GL	C	-0.01%
FMC	D	-0.01%
BWA	F	-0.01%
AAL	F	-0.01%
FRT	C	-0.01%
HAS	D	-0.01%
NCLH	B	-0.01%
GNRC	D	-0.01%
PNW	C	-0.01%
TPR	B	-0.01%
NWS	B	-0.0%
FOX	B	-0.0%