AVSU vs. UPRO ETF Comparison

Comparison of Avantis Responsible U.S. Equity ETF (AVSU) to ProShares UltraPro S&P 500 (UPRO)

AVSU

Avantis Responsible U.S. Equity ETF

AVSU Description

Avantis Responsible U.S. Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Avantis Responsible U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$60.89

Average Daily Volume

12,093

Number of Holdings ^*

1257

* 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

$71.34

Average Daily Volume

5,542,646

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	AVSU	UPRO
30 Days	3.50%	11.78%
60 Days	-0.87%	1.12%
90 Days	3.16%	11.13%
12 Months	26.38%	77.28%

359 Overlapping Holdings

Symbol	Grade	Weight in AVSU	Weight in UPRO	Overlap
A	C	0.06%	0.06%	0.06%
AAPL	B	4.84%	3.63%	3.63%
ABBV	D	0.5%	0.37%	0.37%
ABNB	D	0.05%	0.08%	0.05%
ABT	F	0.26%	0.24%	0.24%
ACGL	A	0.27%	0.05%	0.05%
ACN	D	0.33%	0.26%	0.26%
ADBE	D	0.18%	0.29%	0.18%
ADI	A	0.15%	0.16%	0.15%
ADM	C	0.02%	0.04%	0.02%
ADP	D	0.33%	0.14%	0.14%
ADSK	F	0.08%	0.06%	0.06%
AFL	A	0.28%	0.06%	0.06%
AIG	A	0.27%	0.07%	0.07%
AIZ	D	0.05%	0.01%	0.01%
AJG	C	0.08%	0.07%	0.07%
AKAM	D	0.08%	0.02%	0.02%
ALB	C	0.06%	0.02%	0.02%
ALGN	F	0.06%	0.02%	0.02%
ALL	B	0.19%	0.06%	0.06%
ALLE	D	0.03%	0.01%	0.01%
AMAT	C	0.77%	0.24%	0.24%
AMD	D	0.66%	0.35%	0.35%
AME	D	0.06%	0.05%	0.05%
AMGN	B	0.33%	0.22%	0.22%
AMP	C	0.4%	0.06%	0.06%
AMZN	A	2.26%	2.22%	2.22%
ANET	C	0.21%	0.1%	0.1%
ANSS	D	0.01%	0.04%	0.01%
AON	F	0.09%	0.07%	0.07%
AOS	C	0.09%	0.01%	0.01%
APH	A	0.09%	0.11%	0.09%
APTV	D	0.06%	0.03%	0.03%
AVGO	C	0.81%	0.82%	0.81%
AVY	A	0.05%	0.02%	0.02%
AWK	B	0.01%	0.03%	0.01%
AXP	A	0.24%	0.18%	0.18%
AZO	D	0.05%	0.07%	0.05%
BAC	B	0.51%	0.36%	0.36%
BALL	B	0.05%	0.03%	0.03%
BAX	F	0.02%	0.02%	0.02%
BBWI	C	0.02%	0.01%	0.01%
BBY	D	0.12%	0.02%	0.02%
BDX	F	0.06%	0.09%	0.06%
BEN	F	0.04%	0.01%	0.01%
BG	B	0.13%	0.02%	0.02%
BIIB	C	0.11%	0.04%	0.04%
BIO	F	0.01%	0.01%	0.01%
BK	A	0.18%	0.06%	0.06%
BKNG	B	0.27%	0.17%	0.17%
BLDR	D	0.14%	0.03%	0.03%
BLK	D	0.17%	0.15%	0.15%
BMY	F	0.34%	0.11%	0.11%
BR	D	0.05%	0.03%	0.03%
BRO	C	0.02%	0.03%	0.02%
BSX	B	0.16%	0.15%	0.15%
BWA	B	0.06%	0.01%	0.01%
BX	D	0.17%	0.12%	0.12%
C	A	0.43%	0.16%	0.16%
CAH	F	0.08%	0.03%	0.03%
CARR	A	0.08%	0.07%	0.07%
CB	C	0.3%	0.14%	0.14%
CBOE	C	0.04%	0.03%	0.03%
CBRE	D	0.09%	0.04%	0.04%
CDNS	D	0.16%	0.11%	0.11%
CDW	F	0.09%	0.04%	0.04%
CEG	A	0.07%	0.09%	0.07%
CFG	A	0.11%	0.02%	0.02%
CHD	A	0.08%	0.04%	0.04%
CHRW	C	0.02%	0.01%	0.01%
CHTR	F	0.03%	0.04%	0.03%
CI	D	0.1%	0.13%	0.1%
CINF	D	0.09%	0.02%	0.02%
CL	A	0.24%	0.1%	0.1%
CLX	F	0.08%	0.02%	0.02%
CMA	B	0.06%	0.01%	0.01%
CMCSA	D	0.41%	0.21%	0.21%
CME	C	0.17%	0.1%	0.1%
CMG	A	0.36%	0.12%	0.12%
CMI	B	0.23%	0.05%	0.05%
CNC	C	0.19%	0.06%	0.06%
COF	B	0.31%	0.07%	0.07%
COST	B	0.83%	0.47%	0.47%
CPAY	B	0.06%	0.03%	0.03%
CPB	B	0.02%	0.01%	0.01%
CPRT	D	0.14%	0.06%	0.06%
CRL	D	0.01%	0.01%	0.01%
CRM	D	0.13%	0.36%	0.13%
CSCO	D	0.17%	0.25%	0.17%
CSGP	C	0.04%	0.05%	0.04%
CSX	D	0.35%	0.09%	0.09%
CTAS	B	0.15%	0.08%	0.08%
CTLT	D	0.04%	0.01%	0.01%
CTSH	D	0.12%	0.05%	0.05%
CVS	F	0.05%	0.09%	0.05%
DD	A	0.09%	0.05%	0.05%
DE	B	0.41%	0.13%	0.13%
DECK	D	0.17%	0.03%	0.03%
DFS	C	0.27%	0.04%	0.04%
DG	D	0.1%	0.04%	0.04%
DGX	B	0.01%	0.02%	0.01%
DHI	D	0.19%	0.06%	0.06%
DHR	C	0.14%	0.23%	0.14%
DIS	D	0.14%	0.25%	0.14%
DLTR	F	0.14%	0.03%	0.03%
DOV	A	0.03%	0.03%	0.03%
DRI	F	0.12%	0.02%	0.02%
DVA	B	0.02%	0.01%	0.01%
DXCM	D	0.09%	0.06%	0.06%
EA	F	0.07%	0.04%	0.04%
EBAY	D	0.03%	0.04%	0.03%
EFX	D	0.04%	0.04%	0.04%
EG	C	0.12%	0.02%	0.02%
EIX	A	0.13%	0.04%	0.04%
EL	F	0.04%	0.04%	0.04%
ELV	A	0.34%	0.17%	0.17%
EMR	C	0.02%	0.09%	0.02%
ENPH	F	0.04%	0.02%	0.02%
EPAM	D	0.01%	0.01%	0.01%
ETN	A	0.13%	0.18%	0.13%
ETSY	F	0.02%	0.01%	0.01%
EW	D	0.11%	0.07%	0.07%
EXC	B	0.1%	0.05%	0.05%
EXPD	D	0.17%	0.02%	0.02%
F	D	0.25%	0.06%	0.06%
FAST	D	0.21%	0.05%	0.05%
FDS	D	0.07%	0.02%	0.02%
FDX	D	0.36%	0.08%	0.08%
FFIV	D	0.02%	0.01%	0.01%
FICO	C	0.07%	0.04%	0.04%
FIS	C	0.03%	0.06%	0.03%
FITB	A	0.15%	0.03%	0.03%
FOX	B	0.03%	0.01%	0.01%
FOXA	B	0.07%	0.01%	0.01%
FSLR	B	0.07%	0.04%	0.04%
FTNT	F	0.13%	0.05%	0.05%
FTV	D	0.01%	0.04%	0.01%
GEHC	D	0.01%	0.04%	0.01%
GILD	F	0.38%	0.11%	0.11%
GIS	C	0.05%	0.05%	0.05%
GL	F	0.06%	0.01%	0.01%
GLW	B	0.2%	0.04%	0.04%
GM	B	0.31%	0.07%	0.07%
GNRC	B	0.04%	0.01%	0.01%
GOOG	B	1.52%	1.16%	1.16%
GOOGL	B	1.73%	1.37%	1.37%
GPC	B	0.12%	0.03%	0.03%
GPN	F	0.02%	0.04%	0.02%
GRMN	A	0.07%	0.03%	0.03%
GS	A	0.54%	0.2%	0.2%
GWW	D	0.31%	0.06%	0.06%
HAS	B	0.01%	0.01%	0.01%
HBAN	A	0.08%	0.03%	0.03%
HCA	D	0.07%	0.08%	0.07%
HD	D	0.37%	0.44%	0.37%
HIG	C	0.27%	0.04%	0.04%
HOLX	D	0.04%	0.02%	0.02%
HON	C	0.09%	0.18%	0.09%
HPE	D	0.06%	0.03%	0.03%
HPQ	C	0.04%	0.04%	0.04%
HSIC	D	0.02%	0.01%	0.01%
HSY	B	0.1%	0.04%	0.04%
HUBB	D	0.06%	0.03%	0.03%
HUM	F	0.12%	0.06%	0.06%
HWM	A	0.01%	0.04%	0.01%
IBM	D	0.18%	0.21%	0.18%
ICE	C	0.06%	0.1%	0.06%
IDXX	D	0.15%	0.06%	0.06%
IEX	D	0.02%	0.02%	0.02%
IFF	A	0.04%	0.03%	0.03%
ILMN	F	0.02%	0.02%	0.02%
INCY	D	0.04%	0.01%	0.01%
INTC	F	0.29%	0.17%	0.17%
INTU	D	0.14%	0.25%	0.14%
IPG	D	0.04%	0.02%	0.02%
IQV	D	0.06%	0.06%	0.06%
IR	D	0.09%	0.05%	0.05%
ISRG	D	0.14%	0.19%	0.14%
IT	D	0.12%	0.05%	0.05%
ITW	D	0.15%	0.09%	0.09%
IVZ	D	0.04%	0.01%	0.01%
J	D	0.01%	0.02%	0.01%
JBHT	F	0.12%	0.02%	0.02%
JBL	D	0.18%	0.02%	0.02%
JCI	B	0.04%	0.07%	0.04%
JKHY	D	0.08%	0.02%	0.02%
JNJ	F	0.64%	0.48%	0.48%
JNPR	D	0.02%	0.01%	0.01%
JPM	B	1.23%	0.76%	0.76%
K	B	0.03%	0.02%	0.02%
KDP	B	0.05%	0.05%	0.05%
KEY	C	0.11%	0.02%	0.02%
KEYS	D	0.09%	0.03%	0.03%
KLAC	A	0.53%	0.14%	0.14%
KMB	B	0.17%	0.06%	0.06%
KMX	D	0.1%	0.01%	0.01%
KO	A	0.32%	0.32%	0.32%
KR	B	0.23%	0.05%	0.05%
KVUE	C	0.12%	0.05%	0.05%
LDOS	A	0.01%	0.03%	0.01%
LEN	D	0.23%	0.05%	0.05%
LEN	D	0.02%	0.05%	0.02%
LHX	A	0.03%	0.06%	0.03%
LKQ	D	0.02%	0.02%	0.02%
LLY	C	0.13%	0.86%	0.13%
LOW	D	0.12%	0.17%	0.12%
LRCX	D	0.62%	0.17%	0.17%
LULU	F	0.2%	0.05%	0.05%
LW	F	0.04%	0.02%	0.02%
LYV	D	0.02%	0.02%	0.02%
MA	D	0.63%	0.5%	0.5%
MAS	D	0.03%	0.02%	0.02%
MCD	F	0.18%	0.25%	0.18%
MCK	B	0.12%	0.1%	0.1%
MCO	C	0.11%	0.09%	0.09%
MDLZ	B	0.13%	0.12%	0.12%
MDT	D	0.13%	0.14%	0.13%
MET	C	0.2%	0.06%	0.06%
META	D	2.25%	1.37%	1.37%
MHK	D	0.02%	0.01%	0.01%
MKC	B	0.02%	0.02%	0.02%
MKTX	F	0.03%	0.01%	0.01%
MMC	C	0.12%	0.14%	0.12%
MNST	D	0.08%	0.05%	0.05%
MOH	D	0.22%	0.03%	0.03%
MPWR	B	0.04%	0.05%	0.04%
MRK	B	1.0%	0.45%	0.45%
MRNA	B	0.19%	0.07%	0.07%
MS	A	0.37%	0.17%	0.17%
MSCI	D	0.02%	0.05%	0.02%
MSFT	C	5.47%	4.25%	4.25%
MSI	A	0.06%	0.08%	0.06%
MTB	A	0.18%	0.03%	0.03%
MTCH	F	0.01%	0.01%	0.01%
MTD	D	0.05%	0.04%	0.04%
MU	B	0.71%	0.19%	0.19%
NDAQ	D	0.01%	0.03%	0.01%
NDSN	C	0.02%	0.02%	0.02%
NEM	B	0.13%	0.06%	0.06%
NFLX	C	0.28%	0.37%	0.28%
NKE	D	0.32%	0.15%	0.15%
NOC	B	0.05%	0.09%	0.05%
NOW	D	0.16%	0.21%	0.16%
NSC	D	0.26%	0.07%	0.07%
NTAP	B	0.1%	0.03%	0.03%
NTRS	C	0.09%	0.02%	0.02%
NUE	F	0.24%	0.06%	0.06%
NVDA	B	2.53%	3.44%	2.53%
NVR	D	0.13%	0.03%	0.03%
NWS	D	0.01%	0.0%	0.0%
NWSA	D	0.04%	0.01%	0.01%
NXPI	A	0.13%	0.09%	0.09%
ODFL	F	0.2%	0.04%	0.04%
OMC	B	0.05%	0.02%	0.02%
ON	F	0.17%	0.04%	0.04%
ORCL	D	0.15%	0.27%	0.15%
ORLY	D	0.1%	0.08%	0.08%
OTIS	D	0.04%	0.05%	0.04%
PANW	B	0.3%	0.13%	0.13%
PARA	C	0.03%	0.01%	0.01%
PAYC	F	0.02%	0.01%	0.01%
PAYX	D	0.18%	0.05%	0.05%
PCAR	D	0.31%	0.08%	0.08%
PEP	B	0.39%	0.33%	0.33%
PFE	D	0.24%	0.22%	0.22%
PFG	C	0.16%	0.02%	0.02%
PG	A	0.41%	0.52%	0.41%
PGR	A	0.34%	0.16%	0.16%
PH	B	0.06%	0.09%	0.06%
PHM	B	0.26%	0.03%	0.03%
PKG	D	0.18%	0.02%	0.02%
PNC	B	0.19%	0.08%	0.08%
PNR	C	0.01%	0.02%	0.01%
PODD	C	0.01%	0.02%	0.01%
POOL	F	0.06%	0.02%	0.02%
PPG	D	0.04%	0.04%	0.04%
PRU	A	0.18%	0.06%	0.06%
PTC	D	0.02%	0.03%	0.02%
PYPL	C	0.07%	0.09%	0.07%
QCOM	B	0.61%	0.3%	0.3%
QRVO	F	0.03%	0.01%	0.01%
REGN	C	0.3%	0.14%	0.14%
RF	B	0.13%	0.02%	0.02%
RHI	D	0.08%	0.01%	0.01%
RJF	C	0.17%	0.03%	0.03%
RL	D	0.08%	0.01%	0.01%
RMD	B	0.03%	0.04%	0.03%
ROK	F	0.03%	0.04%	0.03%
ROL	B	0.02%	0.02%	0.02%
ROP	D	0.03%	0.08%	0.03%
ROST	D	0.27%	0.06%	0.06%
SBUX	F	0.06%	0.12%	0.06%
SCHW	A	0.25%	0.14%	0.14%
SHW	D	0.15%	0.1%	0.1%
SJM	F	0.05%	0.02%	0.02%
SMCI	D	0.27%	0.05%	0.05%
SNA	D	0.1%	0.02%	0.02%
SNPS	D	0.1%	0.12%	0.1%
SPGI	C	0.19%	0.19%	0.19%
STLD	D	0.2%	0.03%	0.03%
STT	C	0.11%	0.03%	0.03%
STX	C	0.05%	0.02%	0.02%
STZ	D	0.08%	0.05%	0.05%
SWK	F	0.01%	0.02%	0.01%
SWKS	F	0.04%	0.02%	0.02%
SYF	B	0.2%	0.02%	0.02%
SYK	D	0.1%	0.15%	0.1%
SYY	D	0.07%	0.05%	0.05%
T	B	0.41%	0.17%	0.17%
TAP	F	0.06%	0.01%	0.01%
TECH	B	0.02%	0.02%	0.02%
TEL	C	0.13%	0.06%	0.06%
TER	B	0.18%	0.03%	0.03%
TFC	B	0.16%	0.07%	0.07%
TFX	F	0.02%	0.01%	0.01%
TGT	D	0.37%	0.09%	0.09%
TJX	C	0.52%	0.15%	0.15%
TMO	D	0.15%	0.3%	0.15%
TMUS	B	0.38%	0.12%	0.12%
TPR	D	0.12%	0.01%	0.01%
TRMB	D	0.01%	0.02%	0.01%
TROW	D	0.09%	0.04%	0.04%
TRV	D	0.32%	0.06%	0.06%
TSCO	B	0.26%	0.04%	0.04%
TSLA	D	0.59%	0.64%	0.59%
TT	A	0.09%	0.1%	0.09%
TTWO	D	0.15%	0.03%	0.03%
TXN	A	0.48%	0.24%	0.24%
TYL	A	0.02%	0.03%	0.02%
UBER	D	0.11%	0.18%	0.11%
ULTA	F	0.18%	0.02%	0.02%
UNH	C	0.38%	0.64%	0.38%
UNP	C	0.57%	0.19%	0.19%
UPS	D	0.35%	0.13%	0.13%
URI	D	0.26%	0.06%	0.06%
USB	D	0.18%	0.08%	0.08%
V	C	0.93%	0.58%	0.58%
VLTO	A	0.02%	0.03%	0.02%
VMC	C	0.04%	0.05%	0.04%
VRSK	B	0.11%	0.05%	0.05%
VRSN	F	0.02%	0.02%	0.02%
VRTX	C	0.66%	0.16%	0.16%
VTRS	C	0.13%	0.02%	0.02%
VZ	D	0.48%	0.22%	0.22%
WAB	A	0.06%	0.04%	0.04%
WAT	D	0.08%	0.03%	0.03%
WBA	F	0.01%	0.02%	0.01%
WBD	F	0.03%	0.02%	0.02%
WDC	B	0.07%	0.03%	0.03%
WMT	C	0.71%	0.37%	0.37%
WRB	D	0.11%	0.02%	0.02%
WRK	A	0.1%	0.02%	0.02%
WST	D	0.07%	0.03%	0.03%
WTW	D	0.05%	0.03%	0.03%
XYL	A	0.07%	0.05%	0.05%
YUM	C	0.05%	0.05%	0.05%
ZBH	D	0.06%	0.03%	0.03%
ZBRA	A	0.01%	0.02%	0.01%
ZTS	D	0.17%	0.11%	0.11%

AVSU Overweight 898 Positions Relative to UPRO

Symbol	Grade	Weight
MELI	B	0.35%
KKR	C	0.21%
VRT	A	0.2%
EQH	A	0.19%
CSL	A	0.18%
WSM	B	0.17%
APO	C	0.17%
WMS	C	0.16%
OC	B	0.16%
FLEX	C	0.15%
RS	D	0.14%
FIX	A	0.14%
SFM	A	0.14%
ANF	B	0.13%
ALV	A	0.13%
COIN	D	0.13%
ALLY	B	0.13%
TXRH	B	0.13%
RGA	A	0.13%
DELL	B	0.12%
BURL	D	0.12%
TOL	B	0.12%
ATKR	D	0.11%
PRI	D	0.11%
LECO	D	0.11%
BCC	D	0.1%
LPX	A	0.1%
SKX	B	0.1%
SAIA	F	0.1%
CG	D	0.1%
LPLA	B	0.1%
GDDY	A	0.1%
ORI	A	0.09%
SF	A	0.09%
AN	B	0.09%
MLI	B	0.09%
TMHC	C	0.09%
DKS	C	0.09%
BPOP	A	0.09%
CRWD	C	0.09%
EWBC	A	0.09%
UTHR	B	0.09%
MOD	A	0.09%
CMC	C	0.08%
WIRE	B	0.08%
GGG	D	0.08%
SIG	D	0.08%
LII	C	0.08%
FND	D	0.08%
GPS	D	0.08%
SEIC	C	0.08%
OSK	D	0.08%
LSTR	D	0.08%
MTH	A	0.08%
SLM	B	0.08%
DCI	B	0.08%
MKL	A	0.08%
FHN	A	0.08%
AXS	A	0.08%
LAD	D	0.08%
FYBR	B	0.08%
JEF	B	0.08%
AFG	C	0.08%
M	D	0.08%
GPK	C	0.08%
R	A	0.08%
VOYA	B	0.08%
UNM	B	0.08%
FCNCA	B	0.08%
SON	C	0.07%
JLL	C	0.07%
MTG	B	0.07%
AWI	D	0.07%
BC	D	0.07%
OMF	B	0.07%
TREX	D	0.07%
KD	A	0.07%
RNR	C	0.07%
MRVL	D	0.07%
UFPI	C	0.07%
HLI	A	0.07%
EVR	C	0.07%
RPM	D	0.07%
HRI	D	0.06%
AGCO	F	0.06%
BAH	B	0.06%
WTFC	B	0.06%
HOG	D	0.06%
GATX	C	0.06%
ITT	A	0.06%
RDN	C	0.06%
ERIE	C	0.06%
AL	B	0.06%
SSD	D	0.06%
ONTO	B	0.06%
KNSL	D	0.06%
LOPE	B	0.06%
STRL	B	0.06%
CLH	B	0.06%
SNV	C	0.06%
ESNT	C	0.06%
ENSG	D	0.06%
FNF	B	0.06%
CPRI	F	0.06%
MATX	B	0.06%
ZION	B	0.06%
WCC	B	0.05%
CROX	C	0.05%
GNTX	D	0.05%
ARES	A	0.05%
LEA	F	0.05%
WBS	D	0.05%
ATR	A	0.05%
IBP	D	0.05%
MANH	D	0.05%
RGLD	B	0.05%
GMS	C	0.05%
KSS	F	0.05%
PAG	F	0.05%
KTB	B	0.05%
FIVE	F	0.05%
BMRN	F	0.05%
HUN	C	0.05%
CPNG	B	0.05%
WSO	B	0.05%
MHO	D	0.05%
HALO	C	0.05%
ENTG	D	0.05%
IDCC	B	0.05%
WWD	A	0.05%
FN	C	0.05%
AYI	C	0.05%
WAL	B	0.05%
TEX	D	0.05%
TPH	A	0.05%
SIGI	F	0.05%
ABG	C	0.05%
THO	D	0.05%
JAZZ	D	0.05%
DAR	D	0.05%
FAF	D	0.05%
WTM	A	0.05%
SCI	D	0.05%
PVH	D	0.05%
AEO	B	0.05%
KBH	B	0.05%
PIPR	A	0.05%
OZK	B	0.05%
NVT	A	0.04%
UHAL	B	0.04%
PII	F	0.04%
NSP	C	0.04%
COHR	D	0.04%
GHC	A	0.04%
COLB	C	0.04%
MC	C	0.04%
NMIH	A	0.04%
CHH	F	0.04%
VSH	C	0.04%
VEEV	D	0.04%
FBP	A	0.04%
TKR	B	0.04%
ASH	A	0.04%
WHR	F	0.04%
PFSI	B	0.04%
FNB	A	0.04%
SHOO	D	0.04%
ENS	B	0.04%
ARCB	F	0.04%
TTD	B	0.04%
DOX	D	0.04%
TTC	F	0.04%
DXC	F	0.04%
KNX	D	0.04%
YETI	F	0.04%
AGO	D	0.04%
MEDP	D	0.04%
PATK	C	0.04%
GT	D	0.04%
AVT	A	0.04%
WD	B	0.04%
KNF	C	0.04%
WDAY	F	0.04%
SNOW	F	0.04%
GFF	C	0.04%
AIT	C	0.04%
XPO	D	0.04%
ARW	B	0.04%
SKY	D	0.04%
CIEN	D	0.04%
THG	A	0.04%
MKSI	D	0.04%
Z	F	0.04%
CBZ	C	0.04%
CBSH	A	0.04%
AAP	D	0.04%
WSC	D	0.04%
NBIX	B	0.04%
SANM	B	0.03%
HOMB	B	0.03%
DDOG	D	0.03%
HEES	F	0.03%
WGO	D	0.03%
RH	D	0.03%
PLTR	D	0.03%
CENTA	C	0.03%
JBI	D	0.03%
AAON	C	0.03%
UMBF	C	0.03%
RMBS	F	0.03%
LFUS	B	0.03%
PSTG	C	0.03%
VC	C	0.03%
COLM	B	0.03%
DAN	C	0.03%
CHE	D	0.03%
WU	C	0.03%
AEIS	D	0.03%
OLLI	B	0.03%
FLS	A	0.03%
AMN	C	0.03%
DOCU	B	0.03%
OXM	B	0.03%
SEE	C	0.03%
RUSHA	D	0.03%
GNW	B	0.03%
BRKR	D	0.03%
APAM	C	0.03%
KLIC	D	0.03%
MGRC	D	0.03%
RPRX	F	0.03%
LNC	C	0.03%
HUBG	B	0.03%
DASH	D	0.03%
PNFP	C	0.03%
HXL	C	0.03%
PHIN	A	0.03%
TRN	A	0.03%
CCS	D	0.03%
AXTA	A	0.03%
RLI	A	0.03%
CNO	B	0.03%
LCII	D	0.03%
ROCK	D	0.03%
URBN	D	0.03%
JHG	A	0.03%
MASI	D	0.03%
QLYS	F	0.03%
CRUS	A	0.03%
CCK	C	0.03%
BOOT	B	0.03%
NYT	B	0.03%
ASB	A	0.03%
MAN	B	0.03%
CRI	F	0.03%
RRX	D	0.03%
LAUR	A	0.03%
KFY	C	0.03%
MLKN	D	0.03%
ALSN	D	0.03%
HWKN	B	0.03%
CFR	D	0.03%
MTX	A	0.03%
PB	B	0.03%
EXEL	F	0.03%
CNM	A	0.03%
SLVM	A	0.03%
IRDM	D	0.03%
VIRT	B	0.03%
POWL	B	0.03%
MWA	A	0.03%
PINS	A	0.03%
ACLS	D	0.03%
FELE	D	0.03%
NSIT	A	0.03%
CARG	D	0.03%
TPX	D	0.03%
EHC	A	0.03%
ONB	A	0.03%
BHF	D	0.03%
PRK	A	0.02%
TTMI	A	0.02%
OSIS	D	0.02%
BKE	C	0.02%
RXO	D	0.02%
TNK	A	0.02%
LSCC	F	0.02%
SITE	F	0.02%
HTLF	A	0.02%
CVBF	C	0.02%
PINC	F	0.02%
TRU	C	0.02%
FFBC	B	0.02%
NBTB	B	0.02%
CSGS	F	0.02%
NPO	D	0.02%
LEVI	A	0.02%
SONO	D	0.02%
NXST	C	0.02%
SPB	C	0.02%
SATS	C	0.02%
W	C	0.02%
EEFT	C	0.02%
EXLS	C	0.02%
COLL	C	0.02%
INDB	C	0.02%
PFS	B	0.02%
HRB	B	0.02%
IONS	F	0.02%
ZM	F	0.02%
SOFI	F	0.02%
SNDR	D	0.02%
VCTR	A	0.02%
TOWN	B	0.02%
PPBI	C	0.02%
AVTR	D	0.02%
CRAI	A	0.02%
DLB	C	0.02%
EVTC	F	0.02%
TILE	C	0.02%
MAT	D	0.02%
BANR	B	0.02%
ACHC	F	0.02%
MDB	F	0.02%
VNT	D	0.02%
FHI	D	0.02%
PRG	B	0.02%
ARVN	D	0.02%
ATGE	A	0.02%
GMED	C	0.02%
AZEK	D	0.02%
BLD	D	0.02%
WH	F	0.02%
JELD	F	0.02%
STC	B	0.02%
GEF	D	0.02%
WS	F	0.02%
WAFD	B	0.02%
AZTA	D	0.02%
NTNX	A	0.02%
DNOW	C	0.02%
ECPG	D	0.02%
OLED	B	0.02%
FHB	B	0.02%
LANC	D	0.02%
AGM	C	0.02%
NAVI	F	0.02%
ZWS	C	0.02%
WEX	D	0.02%
NX	D	0.02%
XRAY	F	0.02%
KLG	B	0.02%
TBBK	D	0.02%
BMI	A	0.02%
DDS	C	0.02%
LZB	D	0.02%
ODP	F	0.02%
SPSC	B	0.02%
HAE	B	0.02%
GBCI	C	0.02%
GWRE	C	0.02%
WING	A	0.02%
GME	B	0.02%
BLMN	F	0.02%
KFRC	D	0.02%
SCS	C	0.02%
SYNA	D	0.02%
DVAX	D	0.02%
FFIN	C	0.02%
BXC	D	0.02%
NGVT	B	0.02%
CARS	D	0.02%
JWN	B	0.02%
DORM	D	0.02%
CAL	C	0.02%
HQY	D	0.02%
KMT	C	0.02%
GXO	C	0.02%
APG	D	0.02%
BOH	D	0.02%
CVCO	D	0.02%
TNET	F	0.02%
GRBK	D	0.02%
WTS	C	0.02%
KALU	B	0.02%
APOG	A	0.02%
KWR	D	0.02%
CRVL	B	0.02%
PRDO	B	0.02%
CVNA	B	0.02%
AVNT	B	0.02%
FORM	A	0.02%
TTEK	B	0.02%
VLY	F	0.02%
GOLF	D	0.02%
PLAB	B	0.02%
MIDD	F	0.02%
CNS	D	0.02%
LRN	A	0.02%
HELE	F	0.02%
FL	F	0.02%
BKU	B	0.02%
UCBI	B	0.02%
TNC	D	0.02%
AMKR	C	0.02%
CACC	D	0.02%
ORA	C	0.02%
TW	A	0.02%
MSM	F	0.02%
CAKE	D	0.02%
PSMT	A	0.02%
MYRG	D	0.02%
ANDE	F	0.02%
BOKF	A	0.02%
VSCO	F	0.02%
UCTT	C	0.02%
HNI	A	0.02%
GBX	B	0.02%
BRC	B	0.02%
FNLC	D	0.01%
HDSN	F	0.01%
CHWY	F	0.01%
TBI	F	0.01%
ANAB	B	0.01%
BCML	B	0.01%
IMAX	C	0.01%
RAMP	F	0.01%
LYTS	B	0.01%
BHB	B	0.01%
MCFT	F	0.01%
CRSP	F	0.01%
MSGE	B	0.01%
GCO	F	0.01%
TWI	F	0.01%
DNLI	D	0.01%
MODG	B	0.01%
CENT	D	0.01%
MOV	D	0.01%
FMBH	B	0.01%
HCKT	F	0.01%
RDUS	F	0.01%
BILL	F	0.01%
WRLD	B	0.01%
FC	D	0.01%
THFF	B	0.01%
HVT	F	0.01%
DCPH	A	0.01%
ODC	A	0.01%
CCRN	F	0.01%
CCOI	F	0.01%
TRST	B	0.01%
HTBI	B	0.01%
JBSS	D	0.01%
GOGO	C	0.01%
JACK	F	0.01%
ZIMV	D	0.01%
EGBN	F	0.01%
BY	B	0.01%
EPC	B	0.01%
FTRE	D	0.01%
UAA	F	0.01%
MERC	A	0.01%
ROKU	F	0.01%
TITN	F	0.01%
ESI	D	0.01%
CVEO	D	0.01%
SB	A	0.01%
SYBT	B	0.01%
MMSI	B	0.01%
RKT	B	0.01%
SBH	D	0.01%
ST	B	0.01%
LITE	F	0.01%
PTCT	C	0.01%
CFB	C	0.01%
EBF	B	0.01%
ARMK	C	0.01%
IBCP	B	0.01%
BANC	C	0.01%
FBIZ	C	0.01%
MXL	D	0.01%
KOP	F	0.01%
MBWM	B	0.01%
CNXN	D	0.01%
ALNY	D	0.01%
CASS	D	0.01%
CNA	B	0.01%
VPG	F	0.01%
GABC	D	0.01%
FSBW	D	0.01%
ENV	B	0.01%
AMSF	D	0.01%
DHIL	C	0.01%
CLVT	F	0.01%
ZG	F	0.01%
UA	D	0.01%
KELYA	D	0.01%
AMG	D	0.01%
LQDT	C	0.01%
INSM	D	0.01%
CMRE	A	0.01%
RGEN	F	0.01%
GTES	D	0.01%
NGVC	B	0.01%
TNL	D	0.01%
NATL	B	0.01%
PUBM	B	0.01%
HBI	F	0.01%
CWK	C	0.01%
BJRI	D	0.01%
FOUR	F	0.01%
SNAP	B	0.01%
NOVT	D	0.01%
NET	F	0.01%
DT	F	0.01%
ACIW	A	0.01%
RGNX	F	0.01%
MYE	F	0.01%
SBSI	D	0.01%
SCVL	B	0.01%
CPF	B	0.01%
XNCR	B	0.01%
ZS	F	0.01%
PRGS	F	0.01%
ALGM	D	0.01%
SHEN	D	0.01%
AI	F	0.01%
ALKS	F	0.01%
THRM	D	0.01%
ACT	A	0.01%
KURA	D	0.01%
PFC	B	0.01%
DCOM	C	0.01%
IIIN	D	0.01%
KN	B	0.01%
ZD	D	0.01%
HGV	D	0.01%
USFD	C	0.01%
MMS	C	0.01%
HZO	F	0.01%
PEN	F	0.01%
AMTB	B	0.01%
FBNC	D	0.01%
BOX	F	0.01%
MARA	C	0.01%
ETD	D	0.01%
ATEN	B	0.01%
PLNT	D	0.01%
DBX	F	0.01%
OSW	B	0.01%
PLUS	C	0.01%
BHE	A	0.01%
NBN	B	0.01%
XRX	F	0.01%
PCTY	D	0.01%
LOVE	B	0.01%
CNNE	D	0.01%
BECN	C	0.01%
BBSI	B	0.01%
ASGN	D	0.01%
UNF	D	0.01%
MBUU	F	0.01%
RYI	F	0.01%
BHLB	B	0.01%
VSAT	D	0.01%
RUSHB	D	0.01%
SLGN	B	0.01%
ACM	C	0.01%
CORT	D	0.01%
KAI	D	0.01%
FCN	B	0.01%
WSBC	C	0.01%
TWLO	D	0.01%
LGND	C	0.01%
LKFN	D	0.01%
CHCO	B	0.01%
BZH	D	0.01%
MTN	F	0.01%
PLAY	D	0.01%
GLOB	D	0.01%
DOLE	B	0.01%
CNXC	D	0.01%
SCSC	A	0.01%
UNFI	F	0.01%
PCT	F	0.01%
UTI	B	0.01%
COHU	F	0.01%
CYTK	D	0.01%
VBTX	B	0.01%
NMRK	D	0.01%
PEBO	B	0.01%
FOR	D	0.01%
VECO	B	0.01%
ESTC	B	0.01%
NNI	B	0.01%
DFH	F	0.01%
SUPN	D	0.01%
ALG	D	0.01%
SKWD	C	0.01%
FBK	B	0.01%
EXTR	F	0.01%
CPRX	D	0.01%
QCRH	C	0.01%
AGIO	B	0.01%
BBW	B	0.01%
OPEN	F	0.01%
THR	A	0.01%
CVLT	A	0.01%
BDC	C	0.01%
FTDR	B	0.01%
VKTX	B	0.01%
RNST	C	0.01%
SFNC	D	0.01%
HSII	C	0.01%
SXI	D	0.01%
CASH	B	0.01%
HTH	B	0.01%
SBCF	C	0.01%
SPTN	D	0.01%
EXAS	F	0.01%
STBA	B	0.01%
FIBK	B	0.01%
SASR	B	0.01%
EXPO	B	0.01%
IBTX	C	0.01%
PDCO	D	0.01%
GFS	D	0.01%
MCY	A	0.01%
FCF	B	0.01%
IRWD	F	0.01%
EPAC	B	0.01%
PSN	D	0.01%
EFSC	B	0.01%
KW	C	0.01%
BERY	D	0.01%
KMPR	B	0.01%
ENVA	C	0.01%
INVA	B	0.01%
YELP	D	0.01%
LC	B	0.01%
HOPE	D	0.01%
HMN	A	0.01%
CBU	B	0.01%
G	D	0.01%
TDC	F	0.01%
PLXS	B	0.01%
DFIN	B	0.01%
SNX	A	0.01%
MRC	D	0.01%
NBHC	C	0.01%
SSNC	C	0.01%
WABC	B	0.01%
AXL	B	0.01%
CGNX	B	0.01%
FRME	B	0.01%
MORN	D	0.01%
HIBB	A	0.01%
OMI	F	0.01%
BANF	B	0.01%
LBRDK	F	0.01%
ESE	B	0.01%
LMB	B	0.01%
WEN	B	0.01%
SAIC	C	0.01%
MRTN	D	0.01%
IPGP	D	0.01%
CTS	A	0.01%
KBR	B	0.01%
JBT	F	0.01%
BSY	A	0.01%
GES	B	0.01%
HOV	B	0.01%
CABO	F	0.01%
MMI	D	0.01%
WNC	D	0.01%
BUSE	B	0.01%
MSA	C	0.01%
GVA	A	0.01%
TRMK	A	0.01%
OSCR	A	0.01%
SCL	C	0.01%
CBRL	F	0.01%
ARHS	D	0.01%
SCHL	F	0.01%
AUB	C	0.01%
VFC	F	0.01%
SAH	B	0.01%
LNN	C	0.01%
ELAN	B	0.01%
OLO	F	0.0%
APPS	F	0.0%
FREY	D	0.0%
VERV	F	0.0%
TXG	F	0.0%
RVLV	C	0.0%
ALTR	C	0.0%
TLYS	F	0.0%
TYRA	B	0.0%
NWL	C	0.0%
FNKO	C	0.0%
RCMT	F	0.0%
VVI	D	0.0%
CHPT	D	0.0%
MURA	F	0.0%
GH	D	0.0%
MRUS	B	0.0%
DOCS	F	0.0%
HIMS	D	0.0%
DJCO	C	0.0%
PLTK	C	0.0%
PRVA	F	0.0%
FOXF	F	0.0%
CWH	F	0.0%
PLRX	F	0.0%
UTMD	F	0.0%
BCPC	C	0.0%
IRBT	D	0.0%
AMC	F	0.0%
CMLS	F	0.0%
RLAY	F	0.0%
EGRX	F	0.0%
ALCO	C	0.0%
NAPA	F	0.0%
FROG	D	0.0%
PDFS	F	0.0%
CACI	A	0.0%
PHR	F	0.0%
PRCT	B	0.0%
ATUS	F	0.0%
KODK	D	0.0%
SMTC	A	0.0%
BPMC	A	0.0%
TTEC	F	0.0%
SQSP	A	0.0%
UDMY	F	0.0%
KAR	B	0.0%
MDGL	D	0.0%
FRPH	B	0.0%
PCVX	C	0.0%
CCRD	C	0.0%
BFC	C	0.0%
OVID	D	0.0%
PETS	F	0.0%
WK	F	0.0%
IBEX	F	0.0%
MQ	D	0.0%
ASLE	D	0.0%
VIAV	F	0.0%
CWT	B	0.0%
INGN	B	0.0%
NIC	D	0.0%
ADPT	D	0.0%
SHYF	C	0.0%
PBI	B	0.0%
BIG	F	0.0%
HFWA	B	0.0%
CEVA	D	0.0%
HUBS	D	0.0%
VSTS	F	0.0%
ENTA	D	0.0%
BGFV	F	0.0%
ACCD	F	0.0%
HONE	B	0.0%
SNBR	F	0.0%
EMBC	F	0.0%
UFCS	B	0.0%
CSTL	B	0.0%
HBNC	B	0.0%
EPSN	B	0.0%
FMNB	D	0.0%
FBMS	D	0.0%
BFST	C	0.0%
NTCT	F	0.0%
RNG	C	0.0%
EBS	C	0.0%
LESL	F	0.0%
HLF	C	0.0%
MPAA	F	0.0%
AMAL	B	0.0%
RGP	F	0.0%
SABR	D	0.0%
OBK	B	0.0%
TDOC	F	0.0%
PRO	F	0.0%
PLCE	F	0.0%
TCBK	B	0.0%
CATO	F	0.0%
EVC	C	0.0%
AAN	D	0.0%
CCSI	F	0.0%
U	F	0.0%
NTGR	F	0.0%
TSE	F	0.0%
RIVN	F	0.0%
RMAX	D	0.0%
GPRO	F	0.0%
HLVX	F	0.0%
LCID	F	0.0%
MED	F	0.0%
LBRDA	F	0.0%
EYE	F	0.0%
HCAT	F	0.0%
ALT	D	0.0%
VNDA	B	0.0%
SMAR	D	0.0%
RCKT	D	0.0%
ACCO	D	0.0%
EAF	C	0.0%
MEI	F	0.0%
JAKK	F	0.0%
HMST	D	0.0%
EDIT	F	0.0%
RMR	D	0.0%
NOVA	F	0.0%
CVGI	F	0.0%
FLIC	D	0.0%
ZI	F	0.0%
TRC	D	0.0%
SIRI	F	0.0%
GEF	D	0.0%
ANIK	A	0.0%
B	C	0.0%
RARE	F	0.0%
GEOS	C	0.0%
TTGT	F	0.0%
AGL	F	0.0%
MYPS	D	0.0%
MCS	F	0.0%
PZZA	F	0.0%
PBPB	F	0.0%
MRBK	F	0.0%
NEOG	F	0.0%
ASTH	D	0.0%
FMAO	B	0.0%
TRDA	C	0.0%
MRVI	B	0.0%
OSUR	F	0.0%
HCSG	D	0.0%
KE	C	0.0%
FLGT	F	0.0%
NEO	D	0.0%
UHAL	B	0.0%
TRS	B	0.0%
ZIP	F	0.0%
DNB	D	0.0%
RPD	F	0.0%
TRIP	F	0.0%
SPNT	C	0.0%
NFBK	D	0.0%
USNA	F	0.0%
PCB	D	0.0%
SIX	C	0.0%
BELFB	B	0.0%
UFPT	B	0.0%
FWRD	F	0.0%
ASTE	F	0.0%
VAC	D	0.0%
EPM	F	0.0%
CLBK	F	0.0%
TBPH	C	0.0%
AVNS	D	0.0%
DOCN	D	0.0%
FLWS	D	0.0%
FFIC	D	0.0%
RM	B	0.0%
SMBC	D	0.0%
ENR	C	0.0%
OPBK	C	0.0%
ADTN	D	0.0%
GDOT	C	0.0%
THRY	C	0.0%
LEG	F	0.0%
LGIH	F	0.0%
NUS	F	0.0%
IMMR	C	0.0%
TENB	F	0.0%
BSRR	B	0.0%
WOW	C	0.0%
OKTA	D	0.0%
RUN	D	0.0%
PLYA	D	0.0%
PRAA	C	0.0%
HAYW	C	0.0%
ZUMZ	B	0.0%
SMP	C	0.0%
NRC	F	0.0%
DLX	B	0.0%
ARRY	F	0.0%
RLGT	F	0.0%
TFSL	B	0.0%
LPRO	F	0.0%
HTLD	F	0.0%
MYGN	A	0.0%
OSBC	B	0.0%
BFAM	C	0.0%
SEDG	F	0.0%
ACNB	F	0.0%
CAC	B	0.0%

AVSU Underweight 138 Positions Relative to UPRO

Symbol	Grade	Weight
BRK.A	D	-0.99%
XOM	B	-0.69%
CVX	B	-0.36%
WFC	A	-0.29%
LIN	D	-0.28%
CAT	D	-0.24%
GE	A	-0.24%
NEE	B	-0.21%
PM	A	-0.21%
COP	C	-0.19%
RTX	A	-0.19%
PLD	D	-0.13%
BA	F	-0.13%
LMT	A	-0.13%
AMT	D	-0.12%
DUK	A	-0.11%
MO	A	-0.11%
SO	A	-0.11%
EOG	B	-0.1%
EQIX	F	-0.1%
FCX	B	-0.1%
TDG	A	-0.1%
WM	B	-0.1%
MPC	D	-0.09%
SLB	F	-0.09%
GD	A	-0.09%
MAR	D	-0.08%
APD	C	-0.08%
ECL	A	-0.08%
PSX	D	-0.08%
WMB	A	-0.07%
HLT	D	-0.07%
MCHP	B	-0.07%
MMM	B	-0.07%
WELL	A	-0.07%
VLO	D	-0.07%
HES	B	-0.06%
CCI	D	-0.06%
DLR	D	-0.06%
O	B	-0.06%
PSA	D	-0.06%
D	B	-0.06%
GEV	C	-0.06%
OKE	B	-0.06%
AEP	A	-0.06%
SPG	C	-0.06%
SRE	B	-0.06%
FANG	B	-0.05%
RCL	A	-0.05%
MLM	C	-0.05%
PEG	A	-0.05%
KMI	A	-0.05%
RSG	C	-0.05%
CTVA	B	-0.05%
PCG	B	-0.05%
DOW	C	-0.05%
PWR	B	-0.05%
OXY	C	-0.05%
AVB	A	-0.04%
KHC	C	-0.04%
VICI	B	-0.04%
XEL	C	-0.04%
EXR	D	-0.04%
DVN	B	-0.04%
BKR	D	-0.04%
HAL	F	-0.04%
VST	B	-0.04%
ED	A	-0.04%
DAL	A	-0.04%
AEE	C	-0.03%
ARE	D	-0.03%
TDY	D	-0.03%
VTR	B	-0.03%
AXON	B	-0.03%
INVH	B	-0.03%
ES	B	-0.03%
FE	A	-0.03%
CTRA	B	-0.03%
SBAC	D	-0.03%
PPL	A	-0.03%
WY	F	-0.03%
STE	D	-0.03%
EQR	A	-0.03%
ETR	A	-0.03%
IRM	C	-0.03%
DTE	A	-0.03%
LYB	C	-0.03%
TRGP	B	-0.03%
WEC	B	-0.03%
CPT	B	-0.02%
NI	A	-0.02%
EMN	A	-0.02%
UDR	B	-0.02%
EVRG	B	-0.02%
KIM	C	-0.02%
LNT	B	-0.02%
HST	D	-0.02%
DOC	A	-0.02%
L	A	-0.02%
AES	B	-0.02%
AMCR	A	-0.02%
EXPE	F	-0.02%
CAG	B	-0.02%
CCL	F	-0.02%
CF	F	-0.02%
MRO	D	-0.02%
CE	C	-0.02%
IP	C	-0.02%
MAA	B	-0.02%
LUV	D	-0.02%
EQT	B	-0.02%
ESS	A	-0.02%
LVS	D	-0.02%
UAL	B	-0.02%
ATO	A	-0.02%
TSN	B	-0.02%
TXT	D	-0.02%
DPZ	B	-0.02%
CMS	A	-0.02%
NRG	B	-0.02%
CNP	B	-0.02%
NCLH	F	-0.01%
CZR	F	-0.01%
FRT	B	-0.01%
FMC	B	-0.01%
SOLV	C	-0.01%
PNW	B	-0.01%
BXP	F	-0.01%
APA	F	-0.01%
AAL	C	-0.01%
WYNN	D	-0.01%
DAY	F	-0.01%
REG	F	-0.01%
HII	D	-0.01%
HRL	B	-0.01%
MOS	F	-0.01%
MGM	F	-0.01%
UHS	D	-0.01%