UPRO vs. FNDX ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

$79.78

Average Daily Volume

3,941,328

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$67.15

Average Daily Volume

392,739

Number of Holdings ^*

720

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	FNDX
30 Days	13.75%	1.39%
60 Days	23.68%	3.53%
90 Days	20.61%	2.07%
12 Months	69.00%	18.51%

465 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in FNDX	Overlap
A	D	0.04%	0.06%	0.04%
AAL	F	0.01%	0.0%	0.0%
AAPL	A	3.5%	4.46%	3.5%
ABBV	C	0.34%	0.54%	0.34%
ABT	D	0.21%	0.32%	0.21%
ACGL	C	0.04%	0.04%	0.04%
ACN	C	0.22%	0.31%	0.22%
ADBE	B	0.28%	0.21%	0.21%
ADI	B	0.13%	0.14%	0.13%
ADM	C	0.03%	0.23%	0.03%
ADP	D	0.11%	0.13%	0.11%
ADSK	B	0.06%	0.03%	0.03%
AEE	D	0.02%	0.06%	0.02%
AEP	D	0.05%	0.16%	0.05%
AES	D	0.02%	0.07%	0.02%
AFL	B	0.05%	0.19%	0.05%
AIG	C	0.06%	0.3%	0.06%
AIZ	D	0.01%	0.03%	0.01%
AJG	A	0.06%	0.05%	0.05%
AKAM	F	0.02%	0.03%	0.02%
ALB	F	0.01%	0.02%	0.01%
ALGN	D	0.02%	0.02%	0.02%
ALL	D	0.05%	0.26%	0.05%
ALLE	D	0.01%	0.02%	0.01%
AMAT	B	0.22%	0.33%	0.22%
AMCR	D	0.02%	0.02%	0.02%
AMD	B	0.29%	0.1%	0.1%
AME	D	0.04%	0.05%	0.04%
AMGN	B	0.19%	0.47%	0.19%
AMP	B	0.05%	0.12%	0.05%
AMT	B	0.1%	0.12%	0.1%
AMZN	A	2.05%	1.54%	1.54%
ANET	A	0.1%	0.04%	0.04%
ANSS	C	0.03%	0.02%	0.02%
AON	C	0.07%	0.11%	0.07%
AOS	D	0.01%	0.03%	0.01%
APA	D	0.01%	0.04%	0.01%
APD	D	0.07%	0.11%	0.07%
APH	B	0.09%	0.1%	0.09%
APTV	F	0.02%	0.05%	0.02%
ARE	C	0.02%	0.03%	0.02%
ATO	C	0.02%	0.03%	0.02%
AVB	B	0.03%	0.05%	0.03%
AVGO	B	0.78%	0.68%	0.68%
AVY	D	0.02%	0.04%	0.02%
AWK	C	0.03%	0.04%	0.03%
AXP	C	0.15%	0.34%	0.15%
AZO	C	0.06%	0.06%	0.06%
BA	C	0.12%	0.16%	0.12%
BAC	A	0.3%	1.27%	0.3%
BALL	D	0.02%	0.06%	0.02%
BAX	F	0.02%	0.07%	0.02%
BBWI	F	0.01%	0.03%	0.01%
BBY	C	0.02%	0.17%	0.02%
BDX	F	0.08%	0.11%	0.08%
BEN	D	0.01%	0.05%	0.01%
BG	B	0.02%	0.12%	0.02%
BIIB	C	0.04%	0.12%	0.04%
BK	A	0.05%	0.23%	0.05%
BKNG	B	0.15%	0.22%	0.15%
BKR	B	0.04%	0.15%	0.04%
BLDR	F	0.02%	0.03%	0.02%
BLK	B	0.12%	0.23%	0.12%
BMY	F	0.1%	0.31%	0.1%
BR	B	0.03%	0.03%	0.03%
BRK.A	D	0.84%	2.13%	0.84%
BRO	B	0.02%	0.02%	0.02%
BSX	B	0.13%	0.09%	0.09%
BWA	F	0.01%	0.05%	0.01%
BX	C	0.1%	0.1%	0.1%
BXP	B	0.01%	0.04%	0.01%
C	A	0.13%	1.15%	0.13%
CAG	D	0.02%	0.06%	0.02%
CAH	D	0.03%	0.07%	0.03%
CARR	B	0.06%	0.11%	0.06%
CAT	C	0.18%	0.39%	0.18%
CB	C	0.12%	0.27%	0.12%
CBOE	D	0.02%	0.01%	0.01%
CBRE	C	0.03%	0.1%	0.03%
CCI	D	0.05%	0.09%	0.05%
CCL	C	0.02%	0.06%	0.02%
CDNS	B	0.1%	0.04%	0.04%
CDW	D	0.03%	0.06%	0.03%
CE	F	0.02%	0.07%	0.02%
CEG	C	0.07%	0.11%	0.07%
CF	F	0.02%	0.06%	0.02%
CFG	B	0.02%	0.09%	0.02%
CHD	D	0.03%	0.04%	0.03%
CHRW	C	0.01%	0.07%	0.01%
CHTR	C	0.03%	0.29%	0.03%
CI	D	0.11%	0.52%	0.11%
CINF	B	0.02%	0.06%	0.02%
CL	B	0.09%	0.15%	0.09%
CLX	D	0.02%	0.03%	0.02%
CMCSA	D	0.17%	0.75%	0.17%
CME	D	0.08%	0.07%	0.07%
CMG	C	0.1%	0.04%	0.04%
CMI	D	0.04%	0.17%	0.04%
CMS	D	0.02%	0.06%	0.02%
CNC	D	0.04%	0.23%	0.04%
CNP	B	0.02%	0.07%	0.02%
COF	C	0.06%	0.39%	0.06%
COP	D	0.15%	0.48%	0.15%
COST	A	0.43%	0.7%	0.43%
CPAY	D	0.02%	0.05%	0.02%
CPB	B	0.01%	0.03%	0.01%
CPRT	C	0.05%	0.03%	0.03%
CPT	B	0.01%	0.02%	0.01%
CRL	F	0.01%	0.01%	0.01%
CRM	C	0.28%	0.12%	0.12%
CSCO	D	0.22%	0.72%	0.22%
CSX	D	0.07%	0.22%	0.07%
CTAS	B	0.07%	0.08%	0.07%
CTLT	B	0.01%	0.02%	0.01%
CTRA	D	0.02%	0.02%	0.02%
CTSH	C	0.04%	0.17%	0.04%
CTVA	D	0.04%	0.09%	0.04%
CVS	D	0.08%	0.71%	0.08%
CVX	D	0.3%	1.23%	0.3%
CZR	C	0.01%	0.02%	0.01%
D	C	0.05%	0.17%	0.05%
DAL	D	0.04%	0.02%	0.02%
DD	B	0.04%	0.18%	0.04%
DE	F	0.11%	0.22%	0.11%
DECK	C	0.03%	0.04%	0.03%
DFS	A	0.04%	0.21%	0.04%
DG	F	0.03%	0.13%	0.03%
DGX	C	0.02%	0.07%	0.02%
DHI	D	0.05%	0.15%	0.05%
DHR	D	0.19%	0.16%	0.16%
DIS	F	0.21%	0.44%	0.21%
DLR	A	0.05%	0.08%	0.05%
DLTR	F	0.02%	0.07%	0.02%
DOC	B	0.02%	0.04%	0.02%
DOV	D	0.03%	0.06%	0.03%
DOW	D	0.04%	0.21%	0.04%
DPZ	C	0.02%	0.05%	0.02%
DRI	D	0.02%	0.05%	0.02%
DTE	D	0.03%	0.08%	0.03%
DUK	D	0.09%	0.3%	0.09%
DVA	C	0.01%	0.06%	0.01%
DVN	C	0.03%	0.1%	0.03%
EA	B	0.04%	0.08%	0.04%
EBAY	B	0.03%	0.17%	0.03%
ECL	B	0.07%	0.09%	0.07%
ED	D	0.04%	0.12%	0.04%
EFX	B	0.03%	0.03%	0.03%
EG	D	0.02%	0.03%	0.02%
EIX	D	0.03%	0.09%	0.03%
EL	F	0.03%	0.05%	0.03%
ELV	C	0.14%	0.51%	0.14%
EMN	D	0.01%	0.08%	0.01%
EMR	C	0.07%	0.16%	0.07%
EOG	C	0.08%	0.22%	0.08%
EPAM	D	0.01%	0.01%	0.01%
EQIX	D	0.08%	0.07%	0.07%
EQR	B	0.03%	0.05%	0.03%
EQT	D	0.02%	0.02%	0.02%
ES	D	0.02%	0.08%	0.02%
ESS	B	0.02%	0.03%	0.02%
ETN	C	0.14%	0.23%	0.14%
ETR	D	0.03%	0.1%	0.03%
EVRG	D	0.01%	0.07%	0.01%
EW	B	0.06%	0.05%	0.05%
EXC	D	0.04%	0.16%	0.04%
EXPD	B	0.02%	0.02%	0.02%
EXPE	C	0.02%	0.03%	0.02%
EXR	B	0.04%	0.03%	0.03%
F	B	0.05%	0.37%	0.05%
FANG	A	0.04%	0.05%	0.04%
FAST	F	0.04%	0.06%	0.04%
FCX	C	0.08%	0.16%	0.08%
FDX	B	0.08%	0.35%	0.08%
FE	C	0.02%	0.09%	0.02%
FFIV	D	0.01%	0.03%	0.01%
FIS	B	0.05%	0.12%	0.05%
FITB	C	0.03%	0.11%	0.03%
FMC	F	0.01%	0.03%	0.01%
FOXA	A	0.01%	0.08%	0.01%
FSLR	C	0.03%	0.02%	0.02%
FTNT	D	0.04%	0.02%	0.02%
FTV	D	0.03%	0.03%	0.03%
GD	D	0.08%	0.23%	0.08%
GDDY	A	0.02%	0.02%	0.02%
GE	C	0.2%	0.17%	0.17%
GEHC	D	0.04%	0.07%	0.04%
GEV	C	0.05%	0.04%	0.04%
GILD	C	0.1%	0.3%	0.1%
GIS	D	0.04%	0.12%	0.04%
GL	C	0.01%	0.03%	0.01%
GLW	B	0.03%	0.13%	0.03%
GM	B	0.06%	0.71%	0.06%
GNRC	C	0.01%	0.02%	0.01%
GOOG	A	1.04%	1.31%	1.04%
GOOGL	A	1.24%	1.5%	1.24%
GPC	F	0.02%	0.06%	0.02%
GPN	D	0.03%	0.07%	0.03%
GRMN	C	0.03%	0.04%	0.03%
GS	A	0.16%	0.54%	0.16%
GWW	C	0.04%	0.07%	0.04%
HAL	F	0.03%	0.07%	0.03%
HAS	D	0.01%	0.03%	0.01%
HBAN	C	0.02%	0.06%	0.02%
HCA	B	0.08%	0.23%	0.08%
HD	C	0.38%	0.73%	0.38%
HES	C	0.05%	0.05%	0.05%
HIG	C	0.03%	0.14%	0.03%
HII	D	0.01%	0.04%	0.01%
HLT	A	0.06%	0.06%	0.06%
HOLX	C	0.02%	0.04%	0.02%
HON	B	0.16%	0.37%	0.16%
HPE	C	0.03%	0.23%	0.03%
HPQ	C	0.03%	0.21%	0.03%
HRL	F	0.01%	0.03%	0.01%
HSIC	F	0.01%	0.04%	0.01%
HST	D	0.01%	0.04%	0.01%
HSY	F	0.03%	0.04%	0.03%
HUBB	D	0.02%	0.03%	0.02%
HUM	C	0.05%	0.24%	0.05%
HWM	C	0.03%	0.06%	0.03%
IBM	B	0.18%	0.51%	0.18%
ICE	A	0.09%	0.11%	0.09%
IDXX	D	0.05%	0.03%	0.03%
IEX	F	0.02%	0.02%	0.02%
IFF	B	0.03%	0.06%	0.03%
INTC	D	0.15%	0.97%	0.15%
INTU	B	0.21%	0.11%	0.11%
INVH	A	0.02%	0.03%	0.02%
IP	C	0.02%	0.14%	0.02%
IPG	F	0.01%	0.04%	0.01%
IQV	F	0.04%	0.08%	0.04%
IR	D	0.04%	0.03%	0.03%
IRM	A	0.03%	0.06%	0.03%
ISRG	B	0.18%	0.08%	0.08%
IT	C	0.04%	0.03%	0.03%
ITW	D	0.07%	0.14%	0.07%
IVZ	D	0.01%	0.04%	0.01%
J	D	0.02%	0.06%	0.02%
JBHT	F	0.01%	0.04%	0.01%
JBL	F	0.01%	0.05%	0.01%
JCI	D	0.05%	0.14%	0.05%
JKHY	C	0.01%	0.02%	0.01%
JNJ	F	0.4%	0.91%	0.4%
JNPR	B	0.01%	0.05%	0.01%
JPM	A	0.65%	1.93%	0.65%
K	D	0.02%	0.05%	0.02%
KDP	D	0.04%	0.08%	0.04%
KEY	C	0.01%	0.08%	0.01%
KEYS	F	0.03%	0.03%	0.03%
KHC	D	0.03%	0.1%	0.03%
KIM	B	0.01%	0.03%	0.01%
KKR	C	0.08%	0.1%	0.08%
KLAC	B	0.12%	0.11%	0.11%
KMB	B	0.05%	0.11%	0.05%
KMI	A	0.04%	0.19%	0.04%
KMX	B	0.01%	0.06%	0.01%
KO	B	0.28%	0.4%	0.28%
KR	C	0.04%	0.27%	0.04%
KVUE	F	0.04%	0.02%	0.02%
L	D	0.02%	0.05%	0.02%
LDOS	B	0.02%	0.07%	0.02%
LEN	D	0.04%	0.16%	0.04%
LHX	A	0.05%	0.16%	0.05%
LIN	C	0.24%	0.34%	0.24%
LKQ	F	0.01%	0.05%	0.01%
LLY	B	0.82%	0.27%	0.27%
LMT	B	0.11%	0.34%	0.11%
LNT	C	0.01%	0.04%	0.01%
LOW	D	0.14%	0.37%	0.14%
LRCX	A	0.16%	0.23%	0.16%
LULU	F	0.04%	0.02%	0.02%
LUV	B	0.02%	0.02%	0.02%
LVS	F	0.02%	0.03%	0.02%
LW	F	0.01%	0.02%	0.01%
LYB	D	0.03%	0.16%	0.03%
MA	D	0.41%	0.26%	0.26%
MAA	C	0.02%	0.03%	0.02%
MAR	C	0.07%	0.08%	0.07%
MAS	D	0.02%	0.05%	0.02%
MCD	F	0.21%	0.31%	0.21%
MCHP	C	0.05%	0.06%	0.05%
MCK	B	0.09%	0.12%	0.09%
MCO	A	0.07%	0.07%	0.07%
MDLZ	D	0.1%	0.21%	0.1%
MDT	D	0.12%	0.25%	0.12%
MET	D	0.05%	0.25%	0.05%
META	B	1.29%	1.88%	1.29%
MGM	B	0.01%	0.07%	0.01%
MHK	D	0.01%	0.05%	0.01%
MKC	D	0.02%	0.03%	0.02%
MLM	D	0.04%	0.04%	0.04%
MMC	A	0.12%	0.14%	0.12%
MMM	B	0.06%	0.32%	0.06%
MNST	F	0.04%	0.04%	0.04%
MO	A	0.09%	0.34%	0.09%
MOH	F	0.02%	0.04%	0.02%
MOS	F	0.01%	0.07%	0.01%
MPC	D	0.07%	0.46%	0.07%
MRK	C	0.37%	0.59%	0.37%
MRNA	D	0.05%	0.07%	0.05%
MRO	B	0.02%	0.09%	0.02%
MS	B	0.14%	0.36%	0.14%
MSCI	C	0.04%	0.02%	0.02%
MSFT	A	3.82%	2.77%	2.77%
MSI	B	0.07%	0.06%	0.06%
MTB	B	0.03%	0.09%	0.03%
MTD	C	0.03%	0.04%	0.03%
MU	C	0.17%	0.55%	0.17%
NDAQ	C	0.03%	0.03%	0.03%
NDSN	D	0.01%	0.02%	0.01%
NEE	D	0.17%	0.26%	0.17%
NEM	B	0.05%	0.16%	0.05%
NFLX	A	0.33%	0.15%	0.15%
NI	B	0.01%	0.04%	0.01%
NKE	F	0.13%	0.22%	0.13%
NOC	D	0.07%	0.18%	0.07%
NOW	B	0.18%	0.01%	0.01%
NRG	C	0.02%	0.11%	0.02%
NSC	D	0.05%	0.18%	0.05%
NTAP	A	0.03%	0.09%	0.03%
NTRS	B	0.02%	0.07%	0.02%
NUE	D	0.04%	0.2%	0.04%
NVDA	B	3.46%	0.41%	0.41%
NVR	D	0.03%	0.07%	0.03%
NWSA	A	0.01%	0.04%	0.01%
NXPI	B	0.08%	0.09%	0.08%
O	D	0.05%	0.04%	0.04%
ODFL	D	0.04%	0.04%	0.04%
OKE	A	0.05%	0.12%	0.05%
OMC	D	0.02%	0.07%	0.02%
ON	D	0.03%	0.04%	0.03%
ORCL	A	0.25%	0.42%	0.25%
ORLY	C	0.07%	0.1%	0.07%
OTIS	B	0.04%	0.05%	0.04%
OXY	D	0.05%	0.14%	0.05%
PANW	B	0.12%	0.03%	0.03%
PARA	D	0.01%	0.1%	0.01%
PAYX	D	0.04%	0.05%	0.04%
PCAR	D	0.06%	0.14%	0.06%
PCG	D	0.04%	0.03%	0.03%
PEG	A	0.04%	0.1%	0.04%
PEP	D	0.26%	0.44%	0.26%
PFE	D	0.18%	0.73%	0.18%
PFG	D	0.02%	0.08%	0.02%
PG	C	0.45%	0.83%	0.45%
PGR	B	0.14%	0.22%	0.14%
PH	C	0.07%	0.1%	0.07%
PHM	D	0.03%	0.11%	0.03%
PKG	C	0.02%	0.06%	0.02%
PLD	C	0.12%	0.07%	0.07%
PM	B	0.18%	0.43%	0.18%
PNC	C	0.07%	0.25%	0.07%
PNR	D	0.01%	0.03%	0.01%
PNW	D	0.01%	0.04%	0.01%
POOL	F	0.01%	0.02%	0.01%
PPG	D	0.03%	0.08%	0.03%
PPL	D	0.02%	0.1%	0.02%
PRU	A	0.05%	0.24%	0.05%
PSA	B	0.05%	0.05%	0.05%
PSX	D	0.07%	0.41%	0.07%
PWR	D	0.04%	0.07%	0.04%
PYPL	D	0.07%	0.16%	0.07%
QCOM	B	0.25%	0.57%	0.25%
QRVO	B	0.01%	0.05%	0.01%
REG	C	0.01%	0.02%	0.01%
REGN	B	0.13%	0.15%	0.13%
RF	B	0.02%	0.07%	0.02%
RJF	D	0.03%	0.04%	0.03%
RL	C	0.01%	0.03%	0.01%
RMD	D	0.03%	0.03%	0.03%
ROK	D	0.03%	0.06%	0.03%
ROP	B	0.07%	0.06%	0.06%
ROST	B	0.06%	0.08%	0.06%
RSG	A	0.05%	0.07%	0.05%
RTX	D	0.15%	0.32%	0.15%
SBAC	F	0.02%	0.02%	0.02%
SBUX	F	0.1%	0.23%	0.1%
SCHW	C	0.12%	0.12%	0.12%
SHW	D	0.08%	0.07%	0.07%
SJM	F	0.01%	0.06%	0.01%
SLB	C	0.08%	0.14%	0.08%
SNA	F	0.02%	0.04%	0.02%
SNPS	B	0.1%	0.04%	0.04%
SO	B	0.1%	0.26%	0.1%
SOLV	F	0.01%	0.03%	0.01%
SPG	B	0.06%	0.1%	0.06%
SPGI	B	0.16%	0.13%	0.13%
SRE	B	0.05%	0.12%	0.05%
STE	D	0.02%	0.03%	0.02%
STLD	D	0.02%	0.1%	0.02%
STT	C	0.02%	0.09%	0.02%
STX	B	0.02%	0.11%	0.02%
STZ	C	0.05%	0.08%	0.05%
SWK	F	0.01%	0.07%	0.01%
SWKS	C	0.02%	0.05%	0.02%
SYF	B	0.02%	0.27%	0.02%
SYK	C	0.13%	0.12%	0.12%
SYY	D	0.04%	0.1%	0.04%
T	B	0.15%	1.22%	0.15%
TAP	F	0.01%	0.05%	0.01%
TDG	D	0.08%	0.08%	0.08%
TDY	D	0.02%	0.02%	0.02%
TEL	B	0.05%	0.11%	0.05%
TER	A	0.03%	0.06%	0.03%
TFC	B	0.06%	0.21%	0.06%
TFX	D	0.01%	0.02%	0.01%
TGT	D	0.08%	0.38%	0.08%
TJX	B	0.14%	0.23%	0.14%
TMO	D	0.24%	0.27%	0.24%
TMUS	B	0.1%	0.21%	0.1%
TPR	C	0.01%	0.04%	0.01%
TRGP	A	0.03%	0.05%	0.03%
TRMB	D	0.02%	0.03%	0.02%
TROW	C	0.03%	0.13%	0.03%
TRV	D	0.05%	0.27%	0.05%
TSCO	D	0.03%	0.06%	0.03%
TSLA	B	0.62%	0.16%	0.16%
TSN	D	0.02%	0.19%	0.02%
TT	B	0.09%	0.08%	0.08%
TTWO	C	0.03%	0.03%	0.03%
TXN	B	0.2%	0.35%	0.2%
TXT	D	0.02%	0.06%	0.02%
UBER	B	0.17%	0.04%	0.04%
UDR	B	0.01%	0.02%	0.01%
UHS	B	0.01%	0.09%	0.01%
ULTA	D	0.02%	0.03%	0.02%
UNH	D	0.51%	1.06%	0.51%
UNP	D	0.15%	0.37%	0.15%
UPS	F	0.11%	0.27%	0.11%
URI	C	0.05%	0.11%	0.05%
USB	C	0.07%	0.28%	0.07%
V	D	0.48%	0.33%	0.33%
VICI	D	0.03%	0.02%	0.02%
VLO	C	0.06%	0.45%	0.06%
VMC	D	0.04%	0.04%	0.04%
VRSK	A	0.04%	0.04%	0.04%
VRSN	C	0.02%	0.01%	0.01%
VRTX	B	0.14%	0.08%	0.08%
VST	C	0.03%	0.13%	0.03%
VTR	A	0.02%	0.07%	0.02%
VTRS	F	0.01%	0.09%	0.01%
VZ	B	0.19%	1.26%	0.19%
WAB	D	0.03%	0.06%	0.03%
WAT	F	0.02%	0.03%	0.02%
WBA	F	0.01%	0.19%	0.01%
WBD	F	0.02%	0.06%	0.02%
WDC	B	0.03%	0.17%	0.03%
WEC	D	0.03%	0.07%	0.03%
WELL	A	0.07%	0.09%	0.07%
WFC	C	0.23%	1.22%	0.23%
WM	B	0.09%	0.16%	0.09%
WMB	A	0.06%	0.14%	0.06%
WMT	A	0.33%	1.32%	0.33%
WRB	C	0.02%	0.03%	0.02%
WRK	D	0.01%	0.12%	0.01%
WST	F	0.03%	0.02%	0.02%
WTW	B	0.03%	0.06%	0.03%
WY	F	0.02%	0.08%	0.02%
XEL	D	0.03%	0.1%	0.03%
XOM	C	0.58%	2.04%	0.58%
XYL	D	0.04%	0.04%	0.04%
YUM	D	0.04%	0.08%	0.04%
ZBH	F	0.03%	0.05%	0.03%
ZBRA	C	0.02%	0.03%	0.02%
ZTS	C	0.09%	0.08%	0.08%

UPRO Overweight 31 Positions Relative to FNDX

Symbol	Grade	Weight
CRWD	A	0.1%
ABNB	B	0.08%
SMCI	C	0.05%
DXCM	F	0.05%
FICO	A	0.04%
RCL	B	0.04%
MPWR	A	0.04%
CSGP	F	0.03%
ROL	A	0.02%
ENPH	F	0.02%
PODD	C	0.02%
UAL	D	0.02%
FDS	D	0.02%
TYL	B	0.02%
AXON	C	0.02%
VLTO	D	0.02%
PTC	B	0.02%
BIO	F	0.01%
PAYC	F	0.01%
ETSY	F	0.01%
FRT	C	0.01%
MKTX	F	0.01%
DAY	D	0.01%
NCLH	C	0.01%
MTCH	F	0.01%
WYNN	F	0.01%
TECH	D	0.01%
INCY	C	0.01%
LYV	C	0.01%
NWS	A	0.0%
FOX	A	0.0%

UPRO Underweight 255 Positions Relative to FNDX

Symbol	Grade	Weight
ALLY	B	-0.12%
LUMN	F	-0.1%
JLL	B	-0.08%
AVT	D	-0.08%
X	D	-0.08%
RS	D	-0.08%
ARW	D	-0.08%
KSS	F	-0.08%
USFD	B	-0.07%
OGN	C	-0.07%
M	D	-0.07%
WHR	C	-0.07%
THC	B	-0.07%
OVV	C	-0.06%
CASY	B	-0.06%
OMF	C	-0.06%
KD	B	-0.06%
WSM	D	-0.06%
FNF	D	-0.06%
AA	B	-0.06%
LNC	B	-0.06%
R	B	-0.06%
DINO	D	-0.06%
LEA	F	-0.06%
OC	D	-0.06%
DXC	C	-0.05%
PVH	F	-0.05%
JEF	A	-0.05%
TOL	D	-0.05%
MKL	D	-0.05%
UNM	D	-0.05%
GPS	C	-0.05%
ZION	B	-0.05%
EQH	B	-0.05%
PFGC	D	-0.05%
VFC	C	-0.05%
LAD	D	-0.05%
AN	C	-0.05%
CSL	C	-0.05%
DKS	C	-0.05%
MAN	D	-0.05%
LNG	B	-0.05%
CMA	C	-0.05%
ZIM	B	-0.05%
EME	D	-0.05%
FLEX	C	-0.05%
CNH	F	-0.04%
FL	D	-0.04%
MRVL	C	-0.04%
CLF	D	-0.04%
THO	D	-0.04%
AYI	C	-0.04%
LPLA	B	-0.04%
DOX	D	-0.04%
SLM	C	-0.04%
FAF	D	-0.04%
OSK	D	-0.04%
HUN	F	-0.04%
KNX	C	-0.04%
ALSN	C	-0.04%
BAH	B	-0.04%
BERY	D	-0.04%
SFM	B	-0.04%
WU	D	-0.04%
TDS	B	-0.04%
GPI	D	-0.04%
INGR	D	-0.04%
ACM	D	-0.04%
PBF	D	-0.04%
AAP	F	-0.04%
GT	F	-0.04%
RGA	B	-0.04%
MUSA	C	-0.04%
ORI	C	-0.04%
AFG	D	-0.04%
UGI	D	-0.04%
MLI	C	-0.03%
BC	F	-0.03%
NVT	C	-0.03%
ITT	D	-0.03%
SLG	B	-0.03%
LSTR	B	-0.03%
BJ	B	-0.03%
HBI	D	-0.03%
CHKP	A	-0.03%
FLR	B	-0.03%
XRX	F	-0.03%
RRX	F	-0.03%
PK	D	-0.03%
SON	F	-0.03%
CAR	F	-0.03%
JHG	A	-0.03%
CG	D	-0.03%
SKX	C	-0.03%
SEE	D	-0.03%
SNX	D	-0.03%
TPH	D	-0.03%
NOV	C	-0.03%
VOYA	D	-0.03%
FHN	C	-0.03%
OGE	C	-0.03%
KBH	C	-0.03%
AR	C	-0.03%
QRTEA	F	-0.03%
ARMK	B	-0.03%
ALV	D	-0.03%
AER	B	-0.03%
BURL	B	-0.03%
FYBR	B	-0.03%
LII	A	-0.03%
GNW	D	-0.03%
CMC	D	-0.03%
MTH	D	-0.03%
GPK	D	-0.03%
CCEP	B	-0.03%
GNTX	C	-0.03%
SWN	C	-0.03%
LPX	D	-0.03%
MTZ	C	-0.03%
CACI	B	-0.03%
CRBG	C	-0.03%
BCC	F	-0.03%
AGCO	F	-0.03%
NXST	C	-0.03%
CNO	B	-0.03%
UFPI	D	-0.03%
WCC	D	-0.03%
SANM	B	-0.03%
TMHC	D	-0.03%
SSNC	B	-0.03%
RPM	D	-0.03%
WSO	B	-0.03%
AMG	D	-0.03%
APO	A	-0.03%
RHI	F	-0.03%
OLN	F	-0.03%
VNO	B	-0.03%
CCK	F	-0.03%
BAP	C	-0.03%
EVR	A	-0.03%
JXN	B	-0.03%
LILAK	B	-0.02%
OI	F	-0.02%
CNX	C	-0.02%
BLD	D	-0.02%
MTN	F	-0.02%
VAC	F	-0.02%
DK	D	-0.02%
MIDD	F	-0.02%
CRI	F	-0.02%
UHAL	C	-0.02%
PRGO	D	-0.02%
ADNT	F	-0.02%
GXO	D	-0.02%
RUSHA	F	-0.02%
WERN	D	-0.02%
WLK	D	-0.02%
XRAY	F	-0.02%
FLO	D	-0.02%
POR	D	-0.02%
FCNCA	C	-0.02%
FTI	B	-0.02%
HRB	A	-0.02%
MPW	F	-0.02%
SQ	D	-0.02%
ICLR	B	-0.02%
TGNA	D	-0.02%
TPX	D	-0.02%
HUBG	B	-0.02%
PENN	C	-0.02%
LECO	F	-0.02%
JWN	B	-0.02%
GLPI	C	-0.02%
DAN	F	-0.02%
NFG	C	-0.02%
TKR	D	-0.02%
ETRN	D	-0.02%
REZI	D	-0.02%
GGG	D	-0.02%
ASGN	D	-0.02%
SM	D	-0.02%
ASO	F	-0.02%
EXP	D	-0.02%
WPC	D	-0.02%
BECN	D	-0.02%
NAVI	D	-0.02%
DAR	D	-0.02%
ACI	F	-0.02%
KBR	C	-0.02%
G	D	-0.02%
CHK	C	-0.02%
BRX	B	-0.02%
POST	C	-0.02%
PAG	D	-0.02%
ODP	D	-0.02%
STWD	C	-0.02%
CPRI	D	-0.02%
BTU	C	-0.02%
TTC	C	-0.02%
TRU	C	-0.02%
SNV	A	-0.02%
AL	C	-0.02%
THG	C	-0.02%
ATR	D	-0.02%
PRI	C	-0.02%
MKSI	B	-0.02%
AVTR	F	-0.02%
AXTA	C	-0.02%
DCI	D	-0.02%
ILMN	F	-0.02%
SUI	C	-0.02%
MTG	B	-0.02%
MDU	C	-0.02%
EHC	A	-0.02%
LAMR	A	-0.02%
ABM	B	-0.02%
SEIC	C	-0.02%
PII	F	-0.02%
CIEN	F	-0.02%
ST	D	-0.02%
CW	B	-0.02%
HOG	F	-0.02%
SAIC	F	-0.02%
CC	F	-0.02%
ABG	D	-0.02%
NSIT	B	-0.02%
NWL	F	-0.02%
SCI	C	-0.02%
MUR	D	-0.02%
EWBC	C	-0.02%
BPOP	C	-0.02%
BIG	F	-0.01%
CNXC	C	-0.01%
ALK	D	-0.01%
COHR	A	-0.01%
HTZ	F	-0.01%
MATX	B	-0.01%
NYCB	D	-0.01%
DBX	D	-0.01%
ANDE	F	-0.01%
CYH	D	-0.01%
MSM	F	-0.01%
DELL	B	-0.01%
WTRG	D	-0.01%
VSH	D	-0.01%
JAZZ	F	-0.01%
CHE	D	-0.01%
SPTN	F	-0.01%
LEG	F	-0.01%
MMS	B	-0.01%
UNFI	C	-0.01%
ARCH	C	-0.01%
AEO	F	-0.01%
TNL	D	-0.01%
UHAL	C	-0.0%