IUSV vs. UPRO ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to ProShares UltraPro S&P 500 (UPRO)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$99.68

Average Daily Volume

510,918

Number of Holdings ^*

727

* 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

$94.86

Average Daily Volume

3,746,202

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	UPRO
30 Days	4.84%	8.36%
60 Days	5.13%	10.86%
90 Days	6.82%	16.68%
12 Months	27.94%	98.18%

433 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in UPRO	Overlap
A	D	0.17%	0.04%	0.04%
ABBV	D	0.83%	0.3%	0.3%
ABNB	C	0.13%	0.06%	0.06%
ABT	B	0.88%	0.21%	0.21%
ACN	B	0.45%	0.23%	0.23%
ADI	D	0.19%	0.11%	0.11%
ADM	F	0.11%	0.03%	0.03%
ADP	B	0.33%	0.13%	0.13%
ADSK	B	0.14%	0.07%	0.07%
AEE	A	0.11%	0.03%	0.03%
AEP	D	0.23%	0.05%	0.05%
AES	F	0.04%	0.01%	0.01%
AFL	B	0.24%	0.06%	0.06%
AIG	B	0.21%	0.05%	0.05%
AIZ	B	0.05%	0.01%	0.01%
AJG	A	0.14%	0.07%	0.07%
AKAM	F	0.03%	0.01%	0.01%
ALB	C	0.06%	0.01%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	B	0.23%	0.05%	0.05%
ALLE	D	0.03%	0.01%	0.01%
AMCR	D	0.07%	0.02%	0.02%
AME	A	0.1%	0.05%	0.05%
AMGN	D	0.67%	0.16%	0.16%
AMP	B	0.11%	0.06%	0.06%
AMT	D	0.24%	0.1%	0.1%
ANSS	B	0.06%	0.03%	0.03%
AON	A	0.18%	0.09%	0.09%
AOS	D	0.01%	0.01%	0.01%
APD	A	0.32%	0.07%	0.07%
APH	B	0.17%	0.09%	0.09%
APTV	F	0.06%	0.01%	0.01%
ARE	D	0.07%	0.02%	0.02%
ATO	A	0.1%	0.02%	0.02%
AVB	B	0.14%	0.03%	0.03%
AVY	D	0.07%	0.02%	0.02%
AWK	D	0.12%	0.03%	0.03%
AXP	A	0.21%	0.17%	0.17%
AZO	C	0.07%	0.05%	0.05%
BA	D	0.25%	0.11%	0.11%
BAC	A	1.36%	0.33%	0.33%
BALL	D	0.08%	0.02%	0.02%
BAX	F	0.07%	0.02%	0.02%
BBY	D	0.07%	0.02%	0.02%
BDX	F	0.28%	0.07%	0.07%
BEN	C	0.03%	0.01%	0.01%
BG	F	0.05%	0.01%	0.01%
BIIB	F	0.1%	0.02%	0.02%
BK	A	0.25%	0.06%	0.06%
BKR	C	0.19%	0.04%	0.04%
BLK	C	0.62%	0.15%	0.15%
BMY	B	0.51%	0.12%	0.12%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	3.74%	0.9%	0.9%
BRO	B	0.03%	0.03%	0.03%
BSX	C	0.26%	0.13%	0.13%
BWA	C	0.03%	0.01%	0.01%
BX	B	0.17%	0.14%	0.14%
BXP	D	0.05%	0.01%	0.01%
C	A	0.57%	0.14%	0.14%
CAG	D	0.06%	0.01%	0.01%
CAH	B	0.13%	0.03%	0.03%
CARR	C	0.14%	0.07%	0.07%
CAT	B	0.34%	0.19%	0.19%
CB	D	0.46%	0.11%	0.11%
CBOE	B	0.03%	0.02%	0.02%
CBRE	B	0.17%	0.04%	0.04%
CCI	D	0.2%	0.05%	0.05%
CCL	B	0.03%	0.03%	0.03%
CDW	F	0.06%	0.02%	0.02%
CEG	D	0.19%	0.07%	0.07%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.09%	0.02%	0.02%
CHD	B	0.06%	0.03%	0.03%
CHRW	C	0.06%	0.01%	0.01%
CHTR	C	0.09%	0.04%	0.04%
CI	D	0.4%	0.09%	0.09%
CINF	A	0.11%	0.02%	0.02%
CL	D	0.2%	0.08%	0.08%
CLX	C	0.09%	0.02%	0.02%
CMCSA	C	0.73%	0.17%	0.17%
CME	A	0.23%	0.08%	0.08%
CMI	A	0.22%	0.05%	0.05%
CMS	C	0.09%	0.02%	0.02%
CNC	F	0.14%	0.03%	0.03%
CNP	A	0.09%	0.02%	0.02%
COF	B	0.3%	0.07%	0.07%
COP	D	0.17%	0.14%	0.14%
COR	C	0.19%	0.04%	0.04%
COST	B	1.06%	0.42%	0.42%
CPB	D	0.04%	0.01%	0.01%
CPT	B	0.06%	0.01%	0.01%
CRL	C	0.04%	0.01%	0.01%
CSCO	A	1.0%	0.24%	0.24%
CSGP	C	0.08%	0.03%	0.03%
CSX	B	0.15%	0.07%	0.07%
CTAS	B	0.15%	0.08%	0.08%
CTLT	B	0.05%	0.01%	0.01%
CTRA	B	0.03%	0.02%	0.02%
CTSH	B	0.17%	0.04%	0.04%
CTVA	B	0.18%	0.04%	0.04%
CVS	D	0.31%	0.07%	0.07%
CVX	B	1.19%	0.29%	0.29%
CZR	D	0.01%	0.01%	0.01%
D	C	0.21%	0.05%	0.05%
DAL	B	0.08%	0.04%	0.04%
DAY	A	0.02%	0.01%	0.01%
DD	D	0.15%	0.04%	0.04%
DE	B	0.21%	0.11%	0.11%
DELL	C	0.08%	0.04%	0.04%
DFS	B	0.09%	0.05%	0.05%
DG	F	0.07%	0.02%	0.02%
DGX	B	0.08%	0.02%	0.02%
DHR	D	0.65%	0.15%	0.15%
DIS	B	0.9%	0.22%	0.22%
DLR	A	0.15%	0.06%	0.06%
DLTR	D	0.06%	0.01%	0.01%
DOC	C	0.07%	0.02%	0.02%
DOV	A	0.12%	0.03%	0.03%
DOW	F	0.14%	0.03%	0.03%
DPZ	C	0.04%	0.02%	0.02%
DRI	B	0.04%	0.02%	0.02%
DTE	C	0.11%	0.03%	0.03%
DUK	C	0.38%	0.09%	0.09%
DVA	B	0.01%	0.01%	0.01%
DVN	F	0.1%	0.03%	0.03%
DXCM	C	0.05%	0.03%	0.03%
EA	C	0.1%	0.04%	0.04%
EBAY	C	0.13%	0.03%	0.03%
ECL	D	0.13%	0.06%	0.06%
ED	D	0.15%	0.03%	0.03%
EFX	D	0.08%	0.03%	0.03%
EG	C	0.07%	0.02%	0.02%
EIX	A	0.15%	0.03%	0.03%
EL	F	0.07%	0.02%	0.02%
ELV	F	0.4%	0.1%	0.1%
EMN	D	0.05%	0.01%	0.01%
EMR	A	0.32%	0.08%	0.08%
ENPH	F	0.02%	0.01%	0.01%
EOG	C	0.11%	0.08%	0.08%
EPAM	C	0.04%	0.01%	0.01%
EQIX	A	0.2%	0.09%	0.09%
EQR	B	0.11%	0.03%	0.03%
EQT	B	0.12%	0.03%	0.03%
ERIE	D	0.02%	0.01%	0.01%
ES	D	0.1%	0.02%	0.02%
ESS	B	0.08%	0.02%	0.02%
ETN	A	0.24%	0.15%	0.15%
ETR	B	0.14%	0.03%	0.03%
EVRG	A	0.06%	0.02%	0.02%
EW	C	0.12%	0.04%	0.04%
EXC	D	0.17%	0.04%	0.04%
EXPD	C	0.05%	0.02%	0.02%
EXR	C	0.15%	0.04%	0.04%
F	C	0.18%	0.04%	0.04%
FAST	B	0.1%	0.05%	0.05%
FCX	F	0.14%	0.06%	0.06%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.29%	0.07%	0.07%
FE	D	0.09%	0.02%	0.02%
FFIV	A	0.06%	0.01%	0.01%
FI	A	0.26%	0.13%	0.13%
FIS	D	0.2%	0.05%	0.05%
FITB	B	0.14%	0.03%	0.03%
FMC	D	0.03%	0.01%	0.01%
FOX	B	0.03%	0.01%	0.01%
FOXA	C	0.05%	0.01%	0.01%
FRT	A	0.04%	0.01%	0.01%
FSLR	F	0.08%	0.02%	0.02%
GD	F	0.31%	0.08%	0.08%
GE	D	0.48%	0.2%	0.2%
GEHC	F	0.16%	0.04%	0.04%
GEN	A	0.07%	0.02%	0.02%
GEV	C	0.23%	0.09%	0.09%
GILD	B	0.48%	0.11%	0.11%
GIS	D	0.15%	0.04%	0.04%
GL	C	0.04%	0.01%	0.01%
GLW	B	0.16%	0.04%	0.04%
GM	B	0.27%	0.07%	0.07%
GNRC	B	0.02%	0.01%	0.01%
GPC	D	0.07%	0.02%	0.02%
GPN	C	0.13%	0.03%	0.03%
GRMN	A	0.06%	0.03%	0.03%
GS	B	0.81%	0.2%	0.2%
GWW	A	0.06%	0.05%	0.05%
HAL	C	0.12%	0.03%	0.03%
HAS	D	0.04%	0.01%	0.01%
HBAN	B	0.11%	0.03%	0.03%
HCA	F	0.14%	0.07%	0.07%
HD	A	1.11%	0.42%	0.42%
HIG	B	0.15%	0.04%	0.04%
HII	F	0.03%	0.01%	0.01%
HOLX	D	0.08%	0.02%	0.02%
HON	B	0.64%	0.16%	0.16%
HPE	B	0.12%	0.03%	0.03%
HPQ	B	0.16%	0.04%	0.04%
HRL	D	0.04%	0.01%	0.01%
HSIC	B	0.04%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HSY	F	0.07%	0.03%	0.03%
HUBB	B	0.06%	0.02%	0.02%
HUM	C	0.15%	0.03%	0.03%
HWM	B	0.09%	0.05%	0.05%
IBM	C	0.89%	0.2%	0.2%
ICE	D	0.39%	0.09%	0.09%
IDXX	F	0.07%	0.04%	0.04%
IEX	B	0.07%	0.02%	0.02%
IFF	D	0.1%	0.02%	0.02%
INCY	C	0.05%	0.01%	0.01%
INTC	C	0.45%	0.11%	0.11%
INVH	D	0.08%	0.02%	0.02%
IP	B	0.09%	0.02%	0.02%
IPG	C	0.05%	0.01%	0.01%
IQV	F	0.09%	0.03%	0.03%
IR	A	0.04%	0.04%	0.04%
IRM	C	0.07%	0.04%	0.04%
ISRG	C	0.29%	0.19%	0.19%
ITW	A	0.17%	0.08%	0.08%
IVZ	B	0.04%	0.01%	0.01%
J	F	0.07%	0.02%	0.02%
JBHT	C	0.06%	0.02%	0.02%
JBL	C	0.03%	0.02%	0.02%
JCI	C	0.24%	0.06%	0.06%
JKHY	D	0.05%	0.01%	0.01%
JNJ	D	1.62%	0.39%	0.39%
JNPR	F	0.05%	0.01%	0.01%
JPM	B	3.01%	0.73%	0.73%
K	A	0.09%	0.02%	0.02%
KDP	D	0.16%	0.03%	0.03%
KEY	A	0.08%	0.02%	0.02%
KEYS	B	0.13%	0.03%	0.03%
KHC	D	0.12%	0.03%	0.03%
KIM	A	0.07%	0.02%	0.02%
KMB	C	0.2%	0.05%	0.05%
KMI	B	0.24%	0.05%	0.05%
KMX	B	0.05%	0.01%	0.01%
KO	D	0.65%	0.25%	0.25%
KR	A	0.17%	0.04%	0.04%
KVUE	A	0.2%	0.05%	0.05%
L	B	0.07%	0.02%	0.02%
LDOS	D	0.1%	0.02%	0.02%
LEN	C	0.08%	0.04%	0.04%
LH	B	0.09%	0.02%	0.02%
LHX	C	0.2%	0.05%	0.05%
LIN	D	0.45%	0.23%	0.23%
LKQ	D	0.04%	0.01%	0.01%
LMT	D	0.5%	0.12%	0.12%
LNT	A	0.07%	0.02%	0.02%
LOW	C	0.65%	0.16%	0.16%
LUV	B	0.08%	0.02%	0.02%
LVS	C	0.03%	0.02%	0.02%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.09%	0.02%	0.02%
MA	B	0.51%	0.45%	0.45%
MAA	B	0.08%	0.02%	0.02%
MAS	C	0.03%	0.02%	0.02%
MCD	D	0.5%	0.22%	0.22%
MCHP	F	0.06%	0.04%	0.04%
MCK	C	0.35%	0.08%	0.08%
MCO	A	0.17%	0.08%	0.08%
MDLZ	F	0.22%	0.09%	0.09%
MDT	D	0.47%	0.12%	0.12%
MET	A	0.22%	0.05%	0.05%
MGM	F	0.01%	0.01%	0.01%
MHK	D	0.03%	0.01%	0.01%
MKC	D	0.09%	0.02%	0.02%
MKTX	D	0.04%	0.01%	0.01%
MLM	B	0.05%	0.04%	0.04%
MMC	A	0.23%	0.11%	0.11%
MMM	D	0.3%	0.07%	0.07%
MNST	B	0.07%	0.04%	0.04%
MO	A	0.41%	0.1%	0.1%
MOH	F	0.03%	0.02%	0.02%
MOS	F	0.04%	0.01%	0.01%
MPC	F	0.1%	0.05%	0.05%
MRK	F	0.66%	0.25%	0.25%
MRNA	F	0.06%	0.01%	0.01%
MRO	B	0.03%	0.02%	0.02%
MS	B	0.73%	0.17%	0.17%
MSCI	C	0.09%	0.05%	0.05%
MSI	C	0.15%	0.09%	0.09%
MTB	B	0.16%	0.04%	0.04%
MTCH	F	0.04%	0.01%	0.01%
MTD	F	0.07%	0.03%	0.03%
MU	D	0.49%	0.11%	0.11%
NDAQ	A	0.14%	0.03%	0.03%
NDSN	B	0.06%	0.01%	0.01%
NEE	D	0.69%	0.16%	0.16%
NEM	F	0.21%	0.05%	0.05%
NI	A	0.07%	0.02%	0.02%
NKE	F	0.22%	0.1%	0.1%
NOC	D	0.3%	0.07%	0.07%
NRG	C	0.09%	0.02%	0.02%
NSC	A	0.26%	0.06%	0.06%
NTAP	C	0.07%	0.03%	0.03%
NTRS	A	0.1%	0.02%	0.02%
NUE	D	0.06%	0.04%	0.04%
NWS	B	0.02%	0.0%	0.0%
NWSA	B	0.05%	0.01%	0.01%
NXPI	D	0.06%	0.06%	0.06%
O	D	0.22%	0.05%	0.05%
OKE	C	0.11%	0.07%	0.07%
OMC	C	0.09%	0.02%	0.02%
ON	C	0.07%	0.03%	0.03%
ORLY	B	0.08%	0.07%	0.07%
OTIS	C	0.11%	0.04%	0.04%
OXY	F	0.15%	0.04%	0.04%
PARA	C	0.03%	0.01%	0.01%
PAYC	A	0.03%	0.01%	0.01%
PAYX	B	0.12%	0.05%	0.05%
PCAR	B	0.07%	0.06%	0.06%
PCG	B	0.2%	0.05%	0.05%
PEG	A	0.2%	0.05%	0.05%
PEP	F	0.61%	0.23%	0.23%
PFE	D	0.62%	0.15%	0.15%
PFG	C	0.08%	0.02%	0.02%
PG	A	1.07%	0.42%	0.42%
PGR	A	0.33%	0.16%	0.16%
PH	A	0.09%	0.09%	0.09%
PKG	B	0.09%	0.02%	0.02%
PLD	D	0.46%	0.11%	0.11%
PM	B	0.56%	0.21%	0.21%
PNC	A	0.35%	0.09%	0.09%
PNR	B	0.02%	0.02%	0.02%
PNW	B	0.05%	0.01%	0.01%
PODD	B	0.05%	0.02%	0.02%
POOL	C	0.03%	0.01%	0.01%
PPG	D	0.12%	0.03%	0.03%
PPL	B	0.11%	0.03%	0.03%
PRU	A	0.19%	0.05%	0.05%
PSA	C	0.13%	0.05%	0.05%
PSX	C	0.24%	0.06%	0.06%
PTC	A	0.04%	0.02%	0.02%
PWR	A	0.07%	0.05%	0.05%
PYPL	A	0.38%	0.09%	0.09%
QCOM	F	0.36%	0.19%	0.19%
QRVO	F	0.03%	0.01%	0.01%
REG	B	0.05%	0.01%	0.01%
REGN	F	0.14%	0.08%	0.08%
RF	B	0.11%	0.03%	0.03%
RJF	A	0.13%	0.03%	0.03%
RL	B	0.02%	0.01%	0.01%
RMD	C	0.16%	0.04%	0.04%
ROK	B	0.07%	0.03%	0.03%
ROL	B	0.03%	0.01%	0.01%
ROP	B	0.15%	0.06%	0.06%
RSG	A	0.08%	0.04%	0.04%
RTX	D	0.69%	0.16%	0.16%
RVTY	D	0.06%	0.01%	0.01%
SBAC	D	0.06%	0.02%	0.02%
SBUX	B	0.2%	0.12%	0.12%
SCHW	A	0.52%	0.13%	0.13%
SHW	A	0.19%	0.09%	0.09%
SJM	D	0.05%	0.01%	0.01%
SLB	C	0.27%	0.06%	0.06%
SNA	A	0.05%	0.02%	0.02%
SO	D	0.42%	0.1%	0.1%
SOLV	C	0.04%	0.01%	0.01%
SPG	C	0.15%	0.06%	0.06%
SPGI	C	0.4%	0.17%	0.17%
SRE	A	0.26%	0.06%	0.06%
STE	F	0.04%	0.02%	0.02%
STLD	B	0.03%	0.02%	0.02%
STT	A	0.12%	0.03%	0.03%
STX	D	0.05%	0.02%	0.02%
STZ	D	0.16%	0.04%	0.04%
SW	B	0.12%	0.03%	0.03%
SWK	D	0.06%	0.01%	0.01%
SWKS	F	0.06%	0.01%	0.01%
SYF	A	0.11%	0.03%	0.03%
SYK	C	0.21%	0.14%	0.14%
SYY	C	0.16%	0.04%	0.04%
T	A	0.71%	0.17%	0.17%
TAP	C	0.05%	0.01%	0.01%
TDY	B	0.1%	0.02%	0.02%
TECH	C	0.05%	0.01%	0.01%
TER	F	0.07%	0.02%	0.02%
TFC	B	0.27%	0.07%	0.07%
TFX	F	0.04%	0.01%	0.01%
TGT	F	0.24%	0.07%	0.07%
TJX	A	0.2%	0.14%	0.14%
TMO	F	0.53%	0.2%	0.2%
TMUS	A	0.5%	0.12%	0.12%
TPR	A	0.06%	0.01%	0.01%
TRMB	B	0.08%	0.02%	0.02%
TROW	A	0.11%	0.03%	0.03%
TRV	B	0.26%	0.06%	0.06%
TSCO	C	0.07%	0.03%	0.03%
TSN	B	0.08%	0.02%	0.02%
TT	B	0.13%	0.1%	0.1%
TTWO	B	0.07%	0.03%	0.03%
TXN	D	0.49%	0.19%	0.19%
TXT	D	0.07%	0.02%	0.02%
UAL	B	0.13%	0.03%	0.03%
UDR	B	0.06%	0.01%	0.01%
UHS	D	0.05%	0.01%	0.01%
ULTA	F	0.02%	0.02%	0.02%
UNH	B	1.48%	0.57%	0.57%
UNP	C	0.35%	0.15%	0.15%
UPS	C	0.42%	0.1%	0.1%
USB	A	0.35%	0.08%	0.08%
V	A	0.76%	0.54%	0.54%
VICI	C	0.15%	0.03%	0.03%
VLO	C	0.2%	0.05%	0.05%
VLTO	C	0.11%	0.03%	0.03%
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	D	0.18%	0.13%	0.13%
VTR	D	0.12%	0.03%	0.03%
VTRS	B	0.07%	0.02%	0.02%
VZ	B	0.77%	0.18%	0.18%
WAB	B	0.15%	0.04%	0.04%
WAT	B	0.06%	0.02%	0.02%
WBA	D	0.03%	0.01%	0.01%
WBD	C	0.1%	0.02%	0.02%
WDC	C	0.09%	0.02%	0.02%
WEC	A	0.14%	0.03%	0.03%
WELL	C	0.35%	0.08%	0.08%
WFC	A	1.1%	0.26%	0.26%
WM	A	0.19%	0.08%	0.08%
WMB	B	0.19%	0.07%	0.07%
WMT	B	1.66%	0.38%	0.38%
WRB	A	0.08%	0.02%	0.02%
WTW	B	0.14%	0.03%	0.03%
WY	D	0.1%	0.02%	0.02%
XEL	A	0.17%	0.04%	0.04%
XOM	C	2.34%	0.55%	0.55%
XYL	D	0.13%	0.03%	0.03%
YUM	B	0.09%	0.04%	0.04%
ZBH	C	0.1%	0.02%	0.02%
ZBRA	A	0.09%	0.02%	0.02%
ZTS	D	0.16%	0.08%	0.08%

IUSV Overweight 294 Positions Relative to UPRO

Symbol	Grade	Weight
TEL	B	0.12%
EXE	B	0.09%
ILMN	C	0.09%
RGA	A	0.07%
FNF	B	0.07%
COHR	C	0.07%
DOCU	A	0.07%
USFD	A	0.07%
PFGC	A	0.06%
THC	D	0.06%
AFG	A	0.05%
CNH	A	0.05%
WBS	B	0.05%
UNM	A	0.05%
ARMK	A	0.05%
GME	C	0.05%
FHN	B	0.05%
COO	D	0.05%
RRX	A	0.05%
SF	B	0.05%
AA	A	0.05%
JLL	B	0.05%
BJ	B	0.05%
JEF	A	0.05%
WPC	D	0.05%
SNV	B	0.04%
ACM	A	0.04%
RPM	A	0.04%
SSB	B	0.04%
IBKR	B	0.04%
SFM	B	0.04%
ZION	B	0.04%
GPK	C	0.04%
OGE	A	0.04%
MTZ	B	0.04%
SNX	C	0.04%
WTFC	B	0.04%
UTHR	C	0.04%
ORI	A	0.04%
X	C	0.04%
KNX	B	0.04%
WCC	B	0.04%
XPO	B	0.04%
AAL	B	0.04%
FLR	B	0.04%
TPL	B	0.04%
GMED	A	0.04%
AR	B	0.04%
NLY	B	0.04%
ALLY	C	0.04%
LAD	B	0.04%
NFG	B	0.03%
CG	B	0.03%
THO	B	0.03%
CIEN	B	0.03%
HOMB	B	0.03%
KRG	B	0.03%
THG	C	0.03%
LITE	B	0.03%
INGR	B	0.03%
AGCO	D	0.03%
WHR	B	0.03%
ESNT	D	0.03%
SCI	A	0.03%
RNR	C	0.03%
OHI	D	0.03%
FNB	B	0.03%
BIO	D	0.03%
ARW	D	0.03%
STWD	C	0.03%
HR	B	0.03%
DAR	C	0.03%
GBCI	B	0.03%
COLB	B	0.03%
NOV	C	0.03%
CACI	D	0.03%
DINO	F	0.03%
VNO	B	0.03%
EWBC	B	0.03%
ONB	B	0.03%
BURL	B	0.03%
FAF	B	0.03%
VMI	A	0.03%
CMC	B	0.03%
OSK	B	0.03%
R	B	0.03%
TMHC	A	0.03%
G	B	0.03%
KD	B	0.03%
FYBR	D	0.03%
ADC	B	0.03%
GLPI	B	0.03%
PB	B	0.03%
AVTR	F	0.03%
BERY	B	0.03%
PII	F	0.02%
FR	C	0.02%
MAT	D	0.02%
NVST	C	0.02%
PRGO	C	0.02%
ALE	A	0.02%
CNM	D	0.02%
MIDD	B	0.02%
GATX	A	0.02%
CGNX	C	0.02%
ASH	F	0.02%
ASGN	D	0.02%
XRAY	F	0.02%
DTM	B	0.02%
HOG	F	0.02%
DCI	A	0.02%
MKSI	C	0.02%
IDA	B	0.02%
SEIC	A	0.02%
TCBI	B	0.02%
MTG	B	0.02%
CNO	A	0.02%
KRC	C	0.02%
SR	A	0.02%
SAIC	F	0.02%
ORA	B	0.02%
M	D	0.02%
FLS	A	0.02%
ASB	B	0.02%
KBR	F	0.02%
KEX	B	0.02%
TXNM	A	0.02%
SBRA	B	0.02%
KMPR	B	0.02%
SLGN	A	0.02%
FLO	C	0.02%
AN	B	0.02%
TTC	D	0.02%
OGS	A	0.02%
BKH	B	0.02%
JAZZ	B	0.02%
ATR	B	0.02%
HQY	B	0.02%
AVNT	B	0.02%
ST	F	0.02%
RGLD	D	0.02%
SWX	B	0.02%
BRBR	B	0.02%
ELS	C	0.02%
LAMR	C	0.02%
CUZ	B	0.02%
AVT	C	0.02%
AMH	C	0.02%
IRT	B	0.02%
VLY	B	0.02%
AYI	B	0.02%
CUBE	D	0.02%
SON	D	0.02%
WAL	B	0.02%
CW	B	0.02%
GAP	C	0.02%
VOYA	B	0.02%
CBSH	B	0.02%
POR	C	0.02%
BRX	A	0.02%
BDC	B	0.02%
NJR	A	0.02%
NNN	D	0.02%
WTRG	B	0.02%
NXST	C	0.02%
CFR	B	0.02%
TKO	B	0.02%
BMRN	F	0.02%
POST	B	0.02%
UGI	A	0.02%
UBSI	B	0.02%
EHC	B	0.02%
PNFP	B	0.02%
LEA	F	0.02%
DKS	C	0.02%
AMG	B	0.02%
REXR	F	0.02%
UMBF	B	0.02%
PVH	C	0.02%
JHG	A	0.02%
FBIN	D	0.02%
CLF	F	0.02%
CCK	D	0.02%
TNL	A	0.01%
CPRI	F	0.01%
IPGP	D	0.01%
YETI	C	0.01%
MMS	F	0.01%
EPR	D	0.01%
PSN	D	0.01%
NSP	F	0.01%
VC	D	0.01%
BLKB	B	0.01%
WEN	D	0.01%
COLM	A	0.01%
SAM	C	0.01%
TEX	D	0.01%
KNF	B	0.01%
AMED	F	0.01%
HAE	B	0.01%
SYNA	C	0.01%
UAA	C	0.01%
NSA	C	0.01%
LIVN	F	0.01%
GEF	B	0.01%
IRDM	C	0.01%
VSH	F	0.01%
POWI	D	0.01%
MSM	C	0.01%
OPCH	F	0.01%
LFUS	D	0.01%
CHH	A	0.01%
CNXC	F	0.01%
CADE	B	0.01%
LANC	C	0.01%
CRI	F	0.01%
ROIV	B	0.01%
CBT	C	0.01%
VNOM	B	0.01%
CHX	C	0.01%
LSTR	B	0.01%
DLB	B	0.01%
EQH	B	0.01%
SRPT	F	0.01%
PPC	C	0.01%
ZI	C	0.01%
EEFT	B	0.01%
ALGM	D	0.01%
CDP	C	0.01%
SMG	C	0.01%
JWN	A	0.01%
BC	C	0.01%
ENS	D	0.01%
IBOC	B	0.01%
AM	B	0.01%
ALTM	C	0.01%
EXPO	D	0.01%
MTN	C	0.01%
CRUS	F	0.01%
HWC	B	0.01%
NOVT	D	0.01%
GNTX	C	0.01%
BRKR	F	0.01%
RYN	C	0.01%
HXL	D	0.01%
LPX	B	0.01%
ENOV	C	0.01%
OZK	B	0.01%
RLI	A	0.01%
GXO	B	0.01%
GT	C	0.01%
SIGI	B	0.01%
WU	D	0.01%
WH	A	0.01%
MUR	F	0.01%
KBH	C	0.01%
NEOG	C	0.01%
MASI	A	0.01%
CHWY	C	0.01%
MTSI	B	0.01%
ALV	C	0.01%
MAN	D	0.01%
RH	B	0.01%
TKR	D	0.01%
DOCS	C	0.01%
CXT	B	0.01%
AMKR	F	0.01%
PCH	C	0.01%
OLN	F	0.01%
CYTK	F	0.01%
VAC	B	0.01%
CC	C	0.01%
AMTM	D	0.01%
PAG	B	0.01%
CVLT	B	0.01%
GHC	B	0.01%
EGP	D	0.01%
FFIN	B	0.01%
PBF	D	0.01%
EXLS	A	0.01%
FLG	C	0.01%
AZPN	A	0.01%
SLM	B	0.01%
BHF	B	0.01%
STAG	D	0.01%
EVR	B	0.01%
CHE	D	0.01%
FHI	A	0.01%
NWE	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%
UA	C	0.0%
HGV	B	0.0%

IUSV Underweight 66 Positions Relative to UPRO

Symbol	Grade	Weight
NVDA	C	-3.64%
AAPL	B	-3.57%
MSFT	D	-3.22%
AMZN	C	-1.97%
META	D	-1.26%
GOOGL	C	-1.05%
TSLA	B	-0.93%
GOOG	C	-0.87%
AVGO	D	-0.8%
LLY	F	-0.61%
NFLX	B	-0.37%
CRM	B	-0.33%
ORCL	C	-0.31%
AMD	F	-0.23%
ADBE	C	-0.23%
NOW	B	-0.22%
INTU	C	-0.2%
BKNG	B	-0.17%
UBER	D	-0.16%
AMAT	F	-0.15%
PLTR	B	-0.14%
PANW	C	-0.13%
KKR	B	-0.11%
LRCX	F	-0.1%
ANET	C	-0.1%
KLAC	F	-0.09%
CRWD	B	-0.08%
CDNS	B	-0.08%
SNPS	B	-0.08%
CMG	B	-0.08%
MAR	A	-0.07%
TDG	D	-0.07%
RCL	B	-0.06%
URI	B	-0.06%
FICO	B	-0.06%
FTNT	C	-0.06%
HLT	A	-0.06%
ROST	C	-0.05%
DHI	D	-0.05%
VST	B	-0.05%
CPRT	A	-0.05%
NVR	D	-0.04%
LULU	C	-0.04%
ACGL	D	-0.04%
HES	C	-0.04%
IT	C	-0.04%
ODFL	B	-0.04%
TRGP	B	-0.04%
AXON	B	-0.04%
TYL	A	-0.03%
CPAY	A	-0.03%
GDDY	B	-0.03%
FTV	B	-0.03%
PHM	C	-0.03%
DECK	A	-0.03%
MPWR	F	-0.03%
FANG	F	-0.03%
LYV	A	-0.02%
BLDR	C	-0.02%
EXPE	B	-0.02%
WST	C	-0.02%
CE	F	-0.01%
APA	F	-0.01%
WYNN	D	-0.01%
SMCI	D	-0.01%
NCLH	B	-0.01%