IUS vs. UPRO ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to ProShares UltraPro S&P 500 (UPRO)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* 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

$93.94

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IUS	UPRO
30 Days	3.50%	7.77%
60 Days	3.79%	11.23%
90 Days	5.45%	15.12%
12 Months	27.21%	96.42%

369 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in UPRO	Overlap
A	D	0.05%	0.04%	0.04%
AAPL	C	4.81%	3.57%	3.57%
ABBV	D	0.63%	0.3%	0.3%
ABNB	C	0.13%	0.06%	0.06%
ABT	B	0.38%	0.21%	0.21%
ACGL	D	0.1%	0.04%	0.04%
ACN	C	0.48%	0.23%	0.23%
ADBE	C	0.27%	0.23%	0.23%
ADM	D	0.28%	0.03%	0.03%
ADP	B	0.17%	0.13%	0.13%
ADSK	A	0.08%	0.07%	0.07%
AES	F	0.04%	0.01%	0.01%
AIZ	A	0.06%	0.01%	0.01%
AKAM	D	0.04%	0.01%	0.01%
ALB	C	0.05%	0.01%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.26%	0.05%	0.05%
AMAT	F	0.2%	0.15%	0.15%
AMCR	D	0.07%	0.02%	0.02%
AMD	F	0.2%	0.23%	0.2%
AME	A	0.06%	0.05%	0.05%
AMGN	D	0.23%	0.16%	0.16%
AMZN	C	2.07%	1.97%	1.97%
ANET	C	0.04%	0.1%	0.04%
ANSS	B	0.03%	0.03%	0.03%
AON	A	0.16%	0.09%	0.09%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.05%	0.01%	0.01%
APD	A	0.15%	0.07%	0.07%
APH	A	0.09%	0.09%	0.09%
APTV	D	0.05%	0.01%	0.01%
AVGO	D	0.73%	0.8%	0.73%
AVY	D	0.03%	0.02%	0.02%
AXP	A	0.53%	0.17%	0.17%
AZO	C	0.13%	0.05%	0.05%
BA	F	0.11%	0.11%	0.11%
BALL	D	0.05%	0.02%	0.02%
BAX	D	0.06%	0.02%	0.02%
BBY	D	0.13%	0.02%	0.02%
BDX	F	0.15%	0.07%	0.07%
BEN	C	0.03%	0.01%	0.01%
BG	F	0.13%	0.01%	0.01%
BIIB	F	0.05%	0.02%	0.02%
BKNG	A	0.41%	0.17%	0.17%
BKR	B	0.18%	0.04%	0.04%
BLDR	D	0.12%	0.02%	0.02%
BMY	B	0.64%	0.12%	0.12%
BR	A	0.04%	0.03%	0.03%
BRK.A	B	2.95%	0.9%	0.9%
BRO	B	0.03%	0.03%	0.03%
BSX	B	0.12%	0.13%	0.12%
BWA	D	0.05%	0.01%	0.01%
BX	A	0.26%	0.14%	0.14%
CAG	D	0.06%	0.01%	0.01%
CAH	B	0.48%	0.03%	0.03%
CARR	D	0.11%	0.07%	0.07%
CAT	B	0.45%	0.19%	0.19%
CB	C	0.43%	0.11%	0.11%
CBOE	B	0.03%	0.02%	0.02%
CBRE	B	0.14%	0.04%	0.04%
CCL	B	0.12%	0.03%	0.03%
CDNS	B	0.05%	0.08%	0.05%
CDW	F	0.05%	0.02%	0.02%
CE	F	0.03%	0.01%	0.01%
CEG	D	0.04%	0.07%	0.04%
CF	B	0.1%	0.02%	0.02%
CHD	B	0.04%	0.03%	0.03%
CHRW	C	0.08%	0.01%	0.01%
CHTR	C	0.34%	0.04%	0.04%
CI	F	0.64%	0.09%	0.09%
CINF	A	0.1%	0.02%	0.02%
CL	D	0.12%	0.08%	0.08%
CLX	B	0.04%	0.02%	0.02%
CMCSA	B	1.13%	0.17%	0.17%
CMG	B	0.05%	0.08%	0.05%
CMI	A	0.16%	0.05%	0.05%
CMS	C	0.06%	0.02%	0.02%
CNC	D	0.32%	0.03%	0.03%
CNP	B	0.1%	0.02%	0.02%
COP	C	0.68%	0.14%	0.14%
COR	B	0.45%	0.04%	0.04%
COST	B	0.74%	0.42%	0.42%
CPAY	A	0.06%	0.03%	0.03%
CPB	D	0.03%	0.01%	0.01%
CPRT	A	0.03%	0.05%	0.03%
CRM	B	0.52%	0.33%	0.33%
CSCO	B	0.74%	0.24%	0.24%
CSGP	D	0.02%	0.03%	0.02%
CSX	B	0.21%	0.07%	0.07%
CTAS	B	0.07%	0.08%	0.07%
CTRA	B	0.13%	0.02%	0.02%
CTSH	B	0.14%	0.04%	0.04%
CTVA	C	0.14%	0.04%	0.04%
CVS	D	1.02%	0.07%	0.07%
CVX	A	1.68%	0.29%	0.29%
CZR	F	0.05%	0.01%	0.01%
DAL	C	0.06%	0.04%	0.04%
DD	D	0.14%	0.04%	0.04%
DE	A	0.38%	0.11%	0.11%
DECK	A	0.03%	0.03%	0.03%
DELL	C	0.22%	0.04%	0.04%
DG	F	0.07%	0.02%	0.02%
DGX	A	0.07%	0.02%	0.02%
DHI	D	0.17%	0.05%	0.05%
DHR	F	0.21%	0.15%	0.15%
DIS	B	0.57%	0.22%	0.22%
DLTR	F	0.06%	0.01%	0.01%
DOV	A	0.05%	0.03%	0.03%
DOW	F	0.18%	0.03%	0.03%
DRI	B	0.06%	0.02%	0.02%
DTE	C	0.1%	0.03%	0.03%
DVA	B	0.05%	0.01%	0.01%
DVN	F	0.12%	0.03%	0.03%
DXCM	D	0.02%	0.03%	0.02%
EA	A	0.1%	0.04%	0.04%
EBAY	D	0.12%	0.03%	0.03%
ECL	D	0.08%	0.06%	0.06%
ED	D	0.14%	0.03%	0.03%
EFX	F	0.04%	0.03%	0.03%
EG	C	0.1%	0.02%	0.02%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.39%	0.1%	0.1%
EMN	D	0.05%	0.01%	0.01%
EMR	A	0.15%	0.08%	0.08%
EOG	A	0.35%	0.08%	0.08%
EQIX	A	0.1%	0.09%	0.09%
EQT	B	0.1%	0.03%	0.03%
ETN	A	0.16%	0.15%	0.15%
EW	C	0.04%	0.04%	0.04%
EXC	C	0.17%	0.04%	0.04%
EXPD	D	0.08%	0.02%	0.02%
EXPE	B	0.14%	0.02%	0.02%
F	C	0.54%	0.04%	0.04%
FANG	D	0.16%	0.03%	0.03%
FAST	B	0.07%	0.05%	0.05%
FCX	D	0.12%	0.06%	0.06%
FDX	B	0.37%	0.07%	0.07%
FE	C	0.09%	0.02%	0.02%
FFIV	B	0.04%	0.01%	0.01%
FI	A	0.36%	0.13%	0.13%
FOXA	B	0.15%	0.01%	0.01%
FSLR	F	0.03%	0.02%	0.02%
FTNT	C	0.07%	0.06%	0.06%
FTV	C	0.06%	0.03%	0.03%
GD	F	0.19%	0.08%	0.08%
GDDY	A	0.05%	0.03%	0.03%
GE	D	0.41%	0.2%	0.2%
GEHC	F	0.06%	0.04%	0.04%
GEN	B	0.04%	0.02%	0.02%
GILD	C	0.38%	0.11%	0.11%
GIS	D	0.13%	0.04%	0.04%
GLW	B	0.13%	0.04%	0.04%
GM	B	0.96%	0.07%	0.07%
GOOGL	C	3.66%	1.05%	1.05%
GPC	D	0.06%	0.02%	0.02%
GRMN	B	0.05%	0.03%	0.03%
GWW	B	0.09%	0.05%	0.05%
HAL	C	0.1%	0.03%	0.03%
HAS	D	0.03%	0.01%	0.01%
HCA	F	0.22%	0.07%	0.07%
HD	A	0.89%	0.42%	0.42%
HES	B	0.08%	0.04%	0.04%
HIG	B	0.18%	0.04%	0.04%
HII	D	0.03%	0.01%	0.01%
HLT	A	0.1%	0.06%	0.06%
HOLX	D	0.05%	0.02%	0.02%
HON	B	0.31%	0.16%	0.16%
HPE	B	0.21%	0.03%	0.03%
HPQ	B	0.18%	0.04%	0.04%
HRL	D	0.05%	0.01%	0.01%
HSIC	B	0.04%	0.01%	0.01%
HST	C	0.04%	0.01%	0.01%
HSY	F	0.06%	0.03%	0.03%
HUBB	B	0.03%	0.02%	0.02%
HUM	C	0.26%	0.03%	0.03%
HWM	A	0.05%	0.05%	0.05%
IBM	C	0.54%	0.2%	0.2%
IFF	D	0.07%	0.02%	0.02%
INTC	D	0.42%	0.11%	0.11%
INTU	C	0.19%	0.2%	0.19%
IP	B	0.14%	0.02%	0.02%
IPG	D	0.05%	0.01%	0.01%
IQV	D	0.07%	0.03%	0.03%
IR	B	0.06%	0.04%	0.04%
IRM	D	0.06%	0.04%	0.04%
ISRG	A	0.13%	0.19%	0.13%
IT	C	0.04%	0.04%	0.04%
ITW	B	0.14%	0.08%	0.08%
J	F	0.06%	0.02%	0.02%
JBHT	C	0.05%	0.02%	0.02%
JBL	B	0.11%	0.02%	0.02%
JCI	C	0.17%	0.06%	0.06%
JNJ	D	0.9%	0.39%	0.39%
JNPR	F	0.04%	0.01%	0.01%
K	A	0.08%	0.02%	0.02%
KDP	D	0.11%	0.03%	0.03%
KEYS	A	0.05%	0.03%	0.03%
KHC	F	0.22%	0.03%	0.03%
KLAC	D	0.1%	0.09%	0.09%
KMB	D	0.11%	0.05%	0.05%
KMI	A	0.28%	0.05%	0.05%
KMX	B	0.07%	0.01%	0.01%
KO	D	0.43%	0.25%	0.25%
KR	B	0.36%	0.04%	0.04%
LDOS	C	0.06%	0.02%	0.02%
LEN	D	0.2%	0.04%	0.04%
LH	C	0.1%	0.02%	0.02%
LHX	C	0.15%	0.05%	0.05%
LIN	D	0.39%	0.23%	0.23%
LKQ	D	0.05%	0.01%	0.01%
LLY	F	0.22%	0.61%	0.22%
LMT	D	0.47%	0.12%	0.12%
LOW	D	0.47%	0.16%	0.16%
LRCX	F	0.13%	0.1%	0.1%
LULU	C	0.05%	0.04%	0.04%
LUV	C	0.03%	0.02%	0.02%
LVS	C	0.06%	0.02%	0.02%
LYB	F	0.13%	0.02%	0.02%
LYV	A	0.05%	0.02%	0.02%
MA	C	0.45%	0.45%	0.45%
MAR	B	0.16%	0.07%	0.07%
MAS	D	0.04%	0.02%	0.02%
MCD	D	0.29%	0.22%	0.22%
MCHP	D	0.07%	0.04%	0.04%
MCK	B	0.63%	0.08%	0.08%
MCO	B	0.07%	0.08%	0.07%
MDLZ	F	0.22%	0.09%	0.09%
MDT	D	0.34%	0.12%	0.12%
META	D	2.2%	1.26%	1.26%
MGM	D	0.07%	0.01%	0.01%
MHK	D	0.05%	0.01%	0.01%
MKC	D	0.04%	0.02%	0.02%
MLM	B	0.05%	0.04%	0.04%
MMC	B	0.17%	0.11%	0.11%
MMM	D	0.27%	0.07%	0.07%
MNST	C	0.05%	0.04%	0.04%
MO	A	0.34%	0.1%	0.1%
MOH	F	0.07%	0.02%	0.02%
MOS	F	0.09%	0.01%	0.01%
MPC	D	0.65%	0.05%	0.05%
MRK	F	0.39%	0.25%	0.25%
MRNA	F	0.02%	0.01%	0.01%
MRO	B	0.14%	0.02%	0.02%
MSCI	C	0.04%	0.05%	0.04%
MSFT	F	2.68%	3.22%	2.68%
MSI	B	0.08%	0.09%	0.08%
MTD	D	0.03%	0.03%	0.03%
MU	D	0.17%	0.11%	0.11%
NCLH	B	0.05%	0.01%	0.01%
NDAQ	A	0.05%	0.03%	0.03%
NEM	D	0.13%	0.05%	0.05%
NFLX	A	0.35%	0.37%	0.35%
NKE	D	0.25%	0.1%	0.1%
NOC	D	0.21%	0.07%	0.07%
NOW	A	0.1%	0.22%	0.1%
NRG	B	0.07%	0.02%	0.02%
NSC	B	0.16%	0.06%	0.06%
NTAP	C	0.06%	0.03%	0.03%
NUE	C	0.21%	0.04%	0.04%
NVDA	C	0.97%	3.64%	0.97%
NVR	D	0.07%	0.04%	0.04%
NWSA	B	0.06%	0.01%	0.01%
ODFL	B	0.05%	0.04%	0.04%
OKE	A	0.18%	0.07%	0.07%
OMC	C	0.07%	0.02%	0.02%
ON	D	0.06%	0.03%	0.03%
ORCL	B	0.35%	0.31%	0.31%
ORLY	B	0.13%	0.07%	0.07%
OTIS	C	0.05%	0.04%	0.04%
OXY	D	0.28%	0.04%	0.04%
PANW	C	0.07%	0.13%	0.07%
PARA	C	0.1%	0.01%	0.01%
PAYX	C	0.06%	0.05%	0.05%
PCAR	B	0.17%	0.06%	0.06%
PEP	F	0.41%	0.23%	0.23%
PFE	D	0.61%	0.15%	0.15%
PG	A	0.75%	0.42%	0.42%
PGR	A	0.3%	0.16%	0.16%
PH	A	0.14%	0.09%	0.09%
PHM	D	0.1%	0.03%	0.03%
PKG	A	0.07%	0.02%	0.02%
PM	B	0.37%	0.21%	0.21%
POOL	C	0.03%	0.01%	0.01%
PPG	F	0.07%	0.03%	0.03%
PPL	B	0.1%	0.03%	0.03%
PSA	D	0.13%	0.05%	0.05%
PSX	C	0.46%	0.06%	0.06%
PWR	A	0.08%	0.05%	0.05%
PYPL	B	0.33%	0.09%	0.09%
QCOM	F	0.29%	0.19%	0.19%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.11%	0.06%	0.06%
REGN	F	0.14%	0.08%	0.08%
RL	B	0.04%	0.01%	0.01%
RMD	C	0.04%	0.04%	0.04%
ROK	B	0.06%	0.03%	0.03%
ROP	B	0.07%	0.06%	0.06%
ROST	C	0.1%	0.05%	0.05%
RSG	A	0.08%	0.04%	0.04%
RTX	C	0.65%	0.16%	0.16%
SBAC	D	0.04%	0.02%	0.02%
SBUX	A	0.21%	0.12%	0.12%
SHW	A	0.13%	0.09%	0.09%
SJM	D	0.06%	0.01%	0.01%
SLB	C	0.18%	0.06%	0.06%
SNA	A	0.06%	0.02%	0.02%
SNPS	B	0.06%	0.08%	0.06%
STE	F	0.04%	0.02%	0.02%
STLD	B	0.13%	0.02%	0.02%
STX	D	0.04%	0.02%	0.02%
STZ	D	0.1%	0.04%	0.04%
SW	A	0.09%	0.03%	0.03%
SWK	D	0.07%	0.01%	0.01%
SWKS	F	0.05%	0.01%	0.01%
SYK	C	0.15%	0.14%	0.14%
SYY	B	0.18%	0.04%	0.04%
T	A	1.36%	0.17%	0.17%
TAP	C	0.09%	0.01%	0.01%
TDG	D	0.04%	0.07%	0.04%
TDY	B	0.05%	0.02%	0.02%
TER	D	0.02%	0.02%	0.02%
TGT	F	0.25%	0.07%	0.07%
TJX	A	0.28%	0.14%	0.14%
TMO	F	0.31%	0.2%	0.2%
TMUS	B	0.4%	0.12%	0.12%
TPR	B	0.06%	0.01%	0.01%
TRGP	B	0.14%	0.04%	0.04%
TROW	B	0.08%	0.03%	0.03%
TRV	B	0.28%	0.06%	0.06%
TSCO	D	0.06%	0.03%	0.03%
TSLA	B	0.7%	0.93%	0.7%
TSN	B	0.18%	0.02%	0.02%
TT	A	0.12%	0.1%	0.1%
TTWO	A	0.04%	0.03%	0.03%
TXN	C	0.26%	0.19%	0.19%
TXT	D	0.07%	0.02%	0.02%
UAL	A	0.08%	0.03%	0.03%
UBER	D	0.11%	0.16%	0.11%
UHS	D	0.07%	0.01%	0.01%
ULTA	F	0.05%	0.02%	0.02%
UNH	C	1.58%	0.57%	0.57%
UNP	C	0.25%	0.15%	0.15%
UPS	C	0.43%	0.1%	0.1%
URI	B	0.14%	0.06%	0.06%
V	A	0.74%	0.54%	0.54%
VLO	C	0.47%	0.05%	0.05%
VMC	B	0.06%	0.04%	0.04%
VRSK	A	0.08%	0.04%	0.04%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.11%	0.13%	0.11%
VST	B	0.18%	0.05%	0.05%
VTRS	A	0.15%	0.02%	0.02%
VZ	C	1.14%	0.18%	0.18%
WAB	B	0.07%	0.04%	0.04%
WBA	F	0.12%	0.01%	0.01%
WBD	C	0.28%	0.02%	0.02%
WDC	D	0.04%	0.02%	0.02%
WM	A	0.16%	0.08%	0.08%
WMT	A	1.3%	0.38%	0.38%
WRB	A	0.08%	0.02%	0.02%
WST	C	0.02%	0.02%	0.02%
WTW	B	0.1%	0.03%	0.03%
WY	D	0.06%	0.02%	0.02%
XEL	A	0.18%	0.04%	0.04%
XOM	B	2.41%	0.55%	0.55%
XYL	D	0.04%	0.03%	0.03%
YUM	B	0.03%	0.04%	0.03%
ZBH	C	0.07%	0.02%	0.02%
ZTS	D	0.09%	0.08%	0.08%

IUS Overweight 176 Positions Relative to UPRO

Symbol	Grade	Weight
LUMN	C	0.42%
LNG	B	0.25%
UNFI	A	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
ACI	C	0.12%
RGA	A	0.11%
FLEX	A	0.11%
SNX	C	0.11%
X	C	0.1%
MKL	A	0.1%
USFD	A	0.1%
APP	B	0.1%
SQ	B	0.1%
ZIM	C	0.09%
MRVL	B	0.09%
OVV	B	0.09%
DINO	D	0.09%
MELI	D	0.09%
WKC	D	0.09%
R	B	0.08%
ARW	D	0.08%
DXC	B	0.08%
RS	B	0.08%
LAD	A	0.08%
BERY	B	0.07%
WHR	B	0.07%
WCN	A	0.07%
ORI	A	0.07%
TWLO	A	0.07%
DASH	A	0.07%
TOL	B	0.07%
OC	A	0.07%
THC	D	0.07%
TX	F	0.07%
CAR	C	0.07%
GPI	A	0.06%
WDAY	B	0.06%
SATS	D	0.06%
RNR	C	0.06%
DKS	C	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
PBF	D	0.06%
LPLA	A	0.06%
JLL	D	0.06%
TMHC	B	0.05%
AR	B	0.05%
CSL	C	0.05%
BJ	A	0.05%
COHR	B	0.05%
LEA	D	0.05%
BFH	B	0.05%
KNX	B	0.05%
WSM	B	0.05%
M	D	0.05%
TDS	B	0.05%
SSNC	B	0.05%
CASY	A	0.05%
EME	C	0.05%
AN	C	0.05%
ARMK	B	0.05%
CPNG	D	0.05%
AFG	A	0.05%
VFC	C	0.05%
ZM	B	0.05%
CNX	A	0.05%
CLF	F	0.05%
ACM	A	0.05%
MUSA	A	0.05%
AVT	C	0.05%
WCC	B	0.05%
TPG	A	0.05%
KD	B	0.04%
KSS	F	0.04%
AMG	B	0.04%
NWL	B	0.04%
OLN	D	0.04%
MAN	D	0.04%
GPK	C	0.04%
PVH	C	0.04%
CIVI	D	0.04%
INGR	B	0.04%
RPM	A	0.04%
AGCO	D	0.04%
GT	C	0.04%
SCI	B	0.04%
RRX	B	0.04%
RH	B	0.04%
H	B	0.04%
AA	B	0.04%
UTHR	C	0.04%
PENN	C	0.04%
FAF	A	0.04%
CHRD	D	0.04%
KBH	D	0.04%
DOX	D	0.04%
HTZ	C	0.04%
THO	B	0.04%
NXST	C	0.04%
FLR	B	0.04%
ABG	B	0.04%
BURL	A	0.04%
CMC	B	0.04%
UGI	A	0.04%
BTU	B	0.04%
CCK	C	0.04%
BECN	B	0.04%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
PII	D	0.03%
AVTR	F	0.03%
SAIC	F	0.03%
AAL	B	0.03%
WSC	D	0.03%
TNET	D	0.03%
VVV	F	0.03%
ARCH	B	0.03%
MTH	D	0.03%
HUN	F	0.03%
OSK	B	0.03%
GAP	C	0.03%
NFG	A	0.03%
HOG	D	0.03%
HRB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BCC	B	0.03%
BC	C	0.03%
RHI	B	0.03%
NU	C	0.03%
FBIN	D	0.03%
SKX	D	0.03%
GXO	B	0.03%
SM	B	0.03%
RRC	B	0.03%
MTDR	B	0.03%
CACI	D	0.03%
SNOW	C	0.03%
TW	A	0.03%
OGS	A	0.03%
BAH	F	0.03%
ALV	C	0.03%
MUR	D	0.03%
POST	C	0.03%
UFPI	B	0.03%
ILMN	D	0.03%
FTI	A	0.03%
TGNA	B	0.03%
ANDE	D	0.03%
JAZZ	B	0.03%
FYBR	D	0.03%
JHG	A	0.03%
WSO	A	0.03%
DAN	D	0.02%
ODP	F	0.02%
AAP	C	0.02%
XRX	F	0.02%
CPRI	F	0.02%
CNM	D	0.02%
PINS	D	0.02%
ELAN	D	0.02%
NSIT	F	0.02%
IAC	D	0.02%
WU	D	0.02%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
SON	D	0.02%
HP	B	0.02%
PRGO	B	0.02%
NOV	C	0.02%
ADNT	F	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 130 Positions Relative to UPRO

Symbol	Grade	Weight
GOOG	C	-0.87%
JPM	A	-0.73%
BAC	A	-0.33%
WFC	A	-0.26%
GS	A	-0.2%
SPGI	C	-0.17%
MS	A	-0.17%
NEE	D	-0.16%
BLK	C	-0.15%
C	A	-0.14%
PLTR	B	-0.14%
SCHW	B	-0.13%
KKR	A	-0.11%
ADI	D	-0.11%
PLD	D	-0.11%
AMT	D	-0.1%
SO	D	-0.1%
PNC	B	-0.09%
DUK	C	-0.09%
ICE	C	-0.09%
GEV	B	-0.09%
CRWD	B	-0.08%
USB	A	-0.08%
WELL	A	-0.08%
CME	A	-0.08%
TFC	A	-0.07%
AJG	B	-0.07%
WMB	A	-0.07%
COF	B	-0.07%
AMP	A	-0.06%
NXPI	D	-0.06%
SPG	B	-0.06%
DLR	B	-0.06%
AFL	B	-0.06%
FICO	B	-0.06%
BK	A	-0.06%
SRE	A	-0.06%
DFS	B	-0.05%
PEG	A	-0.05%
PCG	A	-0.05%
CCI	D	-0.05%
PRU	A	-0.05%
KVUE	A	-0.05%
FIS	C	-0.05%
D	C	-0.05%
AIG	B	-0.05%
MET	A	-0.05%
O	D	-0.05%
AEP	D	-0.05%
IDXX	F	-0.04%
EXR	D	-0.04%
MTB	A	-0.04%
AXON	A	-0.04%
RF	A	-0.03%
AEE	A	-0.03%
EQR	B	-0.03%
TYL	B	-0.03%
VLTO	D	-0.03%
HBAN	A	-0.03%
SYF	B	-0.03%
AWK	D	-0.03%
VTR	C	-0.03%
MPWR	F	-0.03%
STT	A	-0.03%
GPN	B	-0.03%
RJF	A	-0.03%
WEC	A	-0.03%
ETR	B	-0.03%
FITB	A	-0.03%
EIX	B	-0.03%
AVB	B	-0.03%
VICI	C	-0.03%
EVRG	A	-0.02%
DOC	D	-0.02%
L	A	-0.02%
DPZ	C	-0.02%
LNT	A	-0.02%
NI	A	-0.02%
ARE	D	-0.02%
KIM	A	-0.02%
IEX	B	-0.02%
TRMB	B	-0.02%
PNR	A	-0.02%
KEY	B	-0.02%
PFG	D	-0.02%
PODD	C	-0.02%
FDS	B	-0.02%
MAA	B	-0.02%
ESS	B	-0.02%
INVH	D	-0.02%
ZBRA	B	-0.02%
CFG	B	-0.02%
NTRS	A	-0.02%
WAT	B	-0.02%
ES	D	-0.02%
ATO	A	-0.02%
PTC	A	-0.02%
FOX	A	-0.01%
FMC	D	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
ENPH	F	-0.01%
FRT	B	-0.01%
WYNN	D	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
SMCI	F	-0.01%
CRL	C	-0.01%
GL	B	-0.01%
MKTX	D	-0.01%
ERIE	D	-0.01%
PNW	B	-0.01%
TECH	D	-0.01%
CTLT	B	-0.01%
LW	C	-0.01%
PAYC	B	-0.01%
GNRC	B	-0.01%
BXP	D	-0.01%
DAY	B	-0.01%
REG	B	-0.01%
ALLE	D	-0.01%
INCY	C	-0.01%
JKHY	D	-0.01%
CPT	B	-0.01%
UDR	B	-0.01%
EPAM	C	-0.01%
RVTY	F	-0.01%
NDSN	B	-0.01%
ROL	B	-0.01%
NWS	B	-0.0%