UPRO vs. MFUS ETF Comparison
Comparison of ProShares UltraPro S&P 500 (UPRO) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
$77.82
Average Daily Volume
4,351,770
496
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.Grade (RS Rating)
Last Trade
$47.32
Average Daily Volume
4,914
768
Performance
Period | UPRO | MFUS |
---|---|---|
30 Days | 9.40% | 2.19% |
60 Days | 22.29% | 4.99% |
90 Days | 10.62% | 0.64% |
12 Months | 73.18% | 23.81% |
333 Overlapping Holdings
Symbol | Grade | Weight in UPRO | Weight in MFUS | Overlap | |
---|---|---|---|---|---|
AAPL | B | 3.61% | 0.8% | 0.8% | |
ABBV | B | 0.34% | 0.67% | 0.34% | |
ACN | C | 0.21% | 0.57% | 0.21% | |
ADBE | B | 0.27% | 0.53% | 0.27% | |
ADM | F | 0.04% | 0.26% | 0.04% | |
ADP | D | 0.12% | 0.09% | 0.09% | |
ADSK | B | 0.06% | 0.19% | 0.06% | |
AES | C | 0.01% | 0.04% | 0.01% | |
AFL | B | 0.05% | 0.1% | 0.05% | |
AIG | C | 0.06% | 0.33% | 0.06% | |
AIZ | D | 0.01% | 0.05% | 0.01% | |
AJG | B | 0.06% | 0.15% | 0.06% | |
AKAM | F | 0.02% | 0.05% | 0.02% | |
ALGN | F | 0.02% | 0.02% | 0.02% | |
ALL | D | 0.05% | 0.27% | 0.05% | |
AMAT | B | 0.23% | 0.77% | 0.23% | |
AMD | B | 0.29% | 0.53% | 0.29% | |
AMGN | B | 0.19% | 0.73% | 0.19% | |
AMP | B | 0.05% | 0.01% | 0.01% | |
AMZN | A | 1.93% | 1.56% | 1.56% | |
ANET | A | 0.1% | 0.17% | 0.1% | |
ANSS | D | 0.03% | 0.07% | 0.03% | |
AON | C | 0.07% | 0.17% | 0.07% | |
AOS | D | 0.01% | 0.11% | 0.01% | |
APA | D | 0.01% | 0.01% | 0.01% | |
APH | B | 0.1% | 0.15% | 0.1% | |
AVGO | C | 0.92% | 2.05% | 0.92% | |
AVY | B | 0.02% | 0.08% | 0.02% | |
AZO | B | 0.06% | 0.23% | 0.06% | |
BALL | D | 0.02% | 0.02% | 0.02% | |
BAX | F | 0.02% | 0.03% | 0.02% | |
BBWI | F | 0.01% | 0.03% | 0.01% | |
BBY | B | 0.02% | 0.21% | 0.02% | |
BDX | D | 0.08% | 0.09% | 0.08% | |
BEN | D | 0.01% | 0.04% | 0.01% | |
BIIB | C | 0.04% | 0.1% | 0.04% | |
BK | B | 0.05% | 0.2% | 0.05% | |
BKNG | A | 0.16% | 0.62% | 0.16% | |
BKR | B | 0.04% | 0.13% | 0.04% | |
BLDR | F | 0.02% | 0.04% | 0.02% | |
BMY | F | 0.1% | 0.2% | 0.1% | |
BR | B | 0.03% | 0.16% | 0.03% | |
BRK.A | C | 0.85% | 1.89% | 0.85% | |
BRO | B | 0.02% | 0.11% | 0.02% | |
BSX | A | 0.13% | 0.23% | 0.13% | |
BWA | F | 0.01% | 0.02% | 0.01% | |
BX | B | 0.1% | 0.24% | 0.1% | |
BXP | C | 0.01% | 0.01% | 0.01% | |
C | C | 0.13% | 0.83% | 0.13% | |
CAG | D | 0.02% | 0.02% | 0.02% | |
CAH | D | 0.03% | 0.32% | 0.03% | |
CARR | B | 0.06% | 0.04% | 0.04% | |
CAT | C | 0.19% | 0.5% | 0.19% | |
CCL | B | 0.02% | 0.08% | 0.02% | |
CDNS | B | 0.1% | 0.19% | 0.1% | |
CDW | D | 0.03% | 0.05% | 0.03% | |
CE | F | 0.02% | 0.07% | 0.02% | |
CEG | C | 0.08% | 0.15% | 0.08% | |
CFG | D | 0.02% | 0.02% | 0.02% | |
CHD | C | 0.03% | 0.06% | 0.03% | |
CHRW | B | 0.01% | 0.07% | 0.01% | |
CHTR | C | 0.03% | 0.2% | 0.03% | |
CL | A | 0.09% | 0.18% | 0.09% | |
CLX | D | 0.02% | 0.12% | 0.02% | |
CMA | C | 0.01% | 0.01% | 0.01% | |
CMCSA | D | 0.17% | 0.6% | 0.17% | |
CME | D | 0.08% | 0.08% | 0.08% | |
CMG | C | 0.11% | 0.24% | 0.11% | |
CMI | C | 0.04% | 0.1% | 0.04% | |
COF | D | 0.06% | 0.36% | 0.06% | |
COP | D | 0.15% | 0.1% | 0.1% | |
COST | B | 0.44% | 1.27% | 0.44% | |
CPAY | D | 0.02% | 0.04% | 0.02% | |
CPB | C | 0.01% | 0.01% | 0.01% | |
CPRT | B | 0.05% | 0.22% | 0.05% | |
CPT | A | 0.01% | 0.05% | 0.01% | |
CRM | D | 0.26% | 0.46% | 0.26% | |
CSCO | C | 0.21% | 0.46% | 0.21% | |
CSX | D | 0.07% | 0.1% | 0.07% | |
CTAS | A | 0.07% | 0.2% | 0.07% | |
CTSH | C | 0.04% | 0.06% | 0.04% | |
CTVA | C | 0.04% | 0.03% | 0.03% | |
CVS | D | 0.09% | 0.71% | 0.09% | |
CVX | C | 0.3% | 0.62% | 0.3% | |
DD | B | 0.04% | 0.1% | 0.04% | |
DECK | B | 0.03% | 0.18% | 0.03% | |
DFS | C | 0.04% | 0.05% | 0.04% | |
DG | D | 0.03% | 0.08% | 0.03% | |
DGX | D | 0.02% | 0.06% | 0.02% | |
DHI | D | 0.05% | 0.08% | 0.05% | |
DLR | B | 0.05% | 0.08% | 0.05% | |
DLTR | F | 0.03% | 0.04% | 0.03% | |
DPZ | B | 0.02% | 0.22% | 0.02% | |
DRI | C | 0.02% | 0.02% | 0.02% | |
DVA | B | 0.01% | 0.15% | 0.01% | |
EA | B | 0.04% | 0.07% | 0.04% | |
EBAY | B | 0.03% | 0.26% | 0.03% | |
EFX | C | 0.03% | 0.07% | 0.03% | |
ELV | B | 0.14% | 0.08% | 0.08% | |
EMN | C | 0.01% | 0.02% | 0.01% | |
EMR | C | 0.07% | 0.1% | 0.07% | |
EQIX | D | 0.08% | 0.05% | 0.05% | |
ETN | D | 0.15% | 0.26% | 0.15% | |
EVRG | C | 0.01% | 0.01% | 0.01% | |
EXC | D | 0.04% | 0.08% | 0.04% | |
EXPD | B | 0.02% | 0.06% | 0.02% | |
EXPE | C | 0.02% | 0.03% | 0.02% | |
EXR | B | 0.04% | 0.06% | 0.04% | |
F | C | 0.05% | 0.29% | 0.05% | |
FAST | D | 0.04% | 0.09% | 0.04% | |
FDS | D | 0.02% | 0.06% | 0.02% | |
FFIV | D | 0.01% | 0.01% | 0.01% | |
FICO | A | 0.04% | 0.19% | 0.04% | |
FIS | B | 0.05% | 0.09% | 0.05% | |
FITB | D | 0.03% | 0.04% | 0.03% | |
FOXA | B | 0.01% | 0.03% | 0.01% | |
FTNT | D | 0.04% | 0.05% | 0.04% | |
GD | C | 0.08% | 0.01% | 0.01% | |
GE | D | 0.2% | 0.84% | 0.2% | |
GEHC | C | 0.04% | 0.02% | 0.02% | |
GEV | B | 0.05% | 0.22% | 0.05% | |
GILD | C | 0.09% | 0.69% | 0.09% | |
GIS | D | 0.04% | 0.08% | 0.04% | |
GLW | B | 0.03% | 0.18% | 0.03% | |
GM | B | 0.06% | 0.45% | 0.06% | |
GNRC | D | 0.01% | 0.04% | 0.01% | |
GOOGL | A | 1.2% | 1.72% | 1.2% | |
GPC | D | 0.02% | 0.02% | 0.02% | |
GPN | F | 0.03% | 0.05% | 0.03% | |
GS | B | 0.17% | 0.17% | 0.17% | |
GWW | D | 0.05% | 0.2% | 0.05% | |
HCA | A | 0.08% | 0.15% | 0.08% | |
HD | C | 0.4% | 0.46% | 0.4% | |
HIG | B | 0.03% | 0.05% | 0.03% | |
HII | D | 0.01% | 0.02% | 0.01% | |
HLT | A | 0.06% | 0.11% | 0.06% | |
HOLX | C | 0.02% | 0.03% | 0.02% | |
HPE | B | 0.03% | 0.21% | 0.03% | |
HPQ | C | 0.04% | 0.22% | 0.04% | |
HRL | F | 0.01% | 0.01% | 0.01% | |
HSIC | F | 0.01% | 0.03% | 0.01% | |
HST | D | 0.01% | 0.02% | 0.01% | |
HSY | F | 0.03% | 0.05% | 0.03% | |
HUBB | D | 0.02% | 0.08% | 0.02% | |
HWM | B | 0.04% | 0.13% | 0.04% | |
IBM | C | 0.18% | 1.11% | 0.18% | |
ICE | A | 0.09% | 0.25% | 0.09% | |
IDXX | D | 0.05% | 0.15% | 0.05% | |
IEX | D | 0.02% | 0.08% | 0.02% | |
INCY | B | 0.01% | 0.01% | 0.01% | |
INTC | F | 0.15% | 0.68% | 0.15% | |
INTU | B | 0.19% | 0.3% | 0.19% | |
INVH | A | 0.02% | 0.08% | 0.02% | |
IP | B | 0.02% | 0.04% | 0.02% | |
IPG | F | 0.01% | 0.06% | 0.01% | |
IR | C | 0.04% | 0.09% | 0.04% | |
IRM | A | 0.03% | 0.11% | 0.03% | |
ISRG | A | 0.17% | 0.32% | 0.17% | |
IT | B | 0.04% | 0.14% | 0.04% | |
ITW | D | 0.07% | 0.08% | 0.07% | |
IVZ | D | 0.01% | 0.04% | 0.01% | |
JBHT | F | 0.01% | 0.02% | 0.01% | |
JBL | F | 0.02% | 0.09% | 0.02% | |
JKHY | C | 0.01% | 0.09% | 0.01% | |
JNJ | F | 0.4% | 0.86% | 0.4% | |
JNPR | B | 0.01% | 0.1% | 0.01% | |
JPM | B | 0.65% | 1.15% | 0.65% | |
K | D | 0.02% | 0.07% | 0.02% | |
KDP | B | 0.04% | 0.04% | 0.04% | |
KHC | D | 0.03% | 0.11% | 0.03% | |
KLAC | B | 0.13% | 0.36% | 0.13% | |
KMB | B | 0.05% | 0.15% | 0.05% | |
KMI | B | 0.04% | 0.03% | 0.03% | |
KO | A | 0.28% | 0.52% | 0.28% | |
KR | D | 0.04% | 0.29% | 0.04% | |
L | D | 0.02% | 0.05% | 0.02% | |
LDOS | B | 0.02% | 0.06% | 0.02% | |
LEN | D | 0.04% | 0.08% | 0.04% | |
LHX | B | 0.05% | 0.1% | 0.05% | |
LLY | A | 0.81% | 2.84% | 0.81% | |
LMT | A | 0.11% | 0.41% | 0.11% | |
LOW | D | 0.15% | 0.23% | 0.15% | |
LRCX | B | 0.16% | 0.51% | 0.16% | |
LVS | F | 0.02% | 0.03% | 0.02% | |
LW | F | 0.01% | 0.05% | 0.01% | |
LYB | C | 0.03% | 0.2% | 0.03% | |
MA | D | 0.42% | 0.96% | 0.42% | |
MAR | B | 0.07% | 0.16% | 0.07% | |
MAS | D | 0.02% | 0.05% | 0.02% | |
MCD | D | 0.21% | 0.37% | 0.21% | |
MCK | B | 0.09% | 0.65% | 0.09% | |
MCO | B | 0.07% | 0.16% | 0.07% | |
MDLZ | D | 0.1% | 0.18% | 0.1% | |
MET | C | 0.05% | 0.18% | 0.05% | |
META | B | 1.28% | 2.45% | 1.28% | |
MHK | D | 0.01% | 0.01% | 0.01% | |
MKC | C | 0.02% | 0.06% | 0.02% | |
MKTX | F | 0.01% | 0.02% | 0.01% | |
MLM | D | 0.04% | 0.06% | 0.04% | |
MMC | B | 0.12% | 0.39% | 0.12% | |
MMM | B | 0.06% | 0.21% | 0.06% | |
MNST | D | 0.04% | 0.07% | 0.04% | |
MO | B | 0.09% | 0.44% | 0.09% | |
MOH | F | 0.02% | 0.02% | 0.02% | |
MOS | D | 0.01% | 0.03% | 0.01% | |
MPC | C | 0.07% | 0.73% | 0.07% | |
MPWR | B | 0.05% | 0.08% | 0.05% | |
MRK | B | 0.37% | 1.05% | 0.37% | |
MRO | B | 0.02% | 0.06% | 0.02% | |
MSCI | C | 0.04% | 0.06% | 0.04% | |
MSFT | A | 3.82% | 1.53% | 1.53% | |
MSI | A | 0.07% | 0.07% | 0.07% | |
MTCH | F | 0.01% | 0.02% | 0.01% | |
MTD | B | 0.03% | 0.08% | 0.03% | |
MU | C | 0.19% | 0.31% | 0.19% | |
NDAQ | C | 0.02% | 0.02% | 0.02% | |
NDSN | D | 0.01% | 0.04% | 0.01% | |
NEM | B | 0.05% | 0.06% | 0.05% | |
NFLX | A | 0.34% | 0.59% | 0.34% | |
NKE | C | 0.13% | 0.07% | 0.07% | |
NOC | D | 0.07% | 0.18% | 0.07% | |
NOW | B | 0.17% | 0.3% | 0.17% | |
NRG | B | 0.02% | 0.07% | 0.02% | |
NTAP | A | 0.03% | 0.1% | 0.03% | |
NUE | F | 0.04% | 0.08% | 0.04% | |
NVDA | C | 3.71% | 2.67% | 2.67% | |
NVR | B | 0.03% | 0.06% | 0.03% | |
NWSA | A | 0.01% | 0.06% | 0.01% | |
ODFL | F | 0.04% | 0.01% | 0.01% | |
OMC | D | 0.02% | 0.08% | 0.02% | |
ORCL | B | 0.26% | 1.56% | 0.26% | |
ORLY | B | 0.07% | 0.21% | 0.07% | |
OTIS | B | 0.05% | 0.07% | 0.05% | |
PANW | B | 0.12% | 0.23% | 0.12% | |
PARA | D | 0.01% | 0.01% | 0.01% | |
PAYX | D | 0.05% | 0.05% | 0.05% | |
PCAR | D | 0.06% | 0.11% | 0.06% | |
PEP | D | 0.26% | 0.58% | 0.26% | |
PFE | C | 0.17% | 0.44% | 0.17% | |
PFG | C | 0.02% | 0.01% | 0.01% | |
PG | A | 0.45% | 0.75% | 0.45% | |
PGR | C | 0.14% | 0.22% | 0.14% | |
PH | D | 0.07% | 0.13% | 0.07% | |
PHM | D | 0.03% | 0.13% | 0.03% | |
PKG | B | 0.02% | 0.03% | 0.02% | |
PM | A | 0.18% | 0.48% | 0.18% | |
PNR | D | 0.01% | 0.09% | 0.01% | |
POOL | F | 0.02% | 0.06% | 0.02% | |
PPG | D | 0.03% | 0.04% | 0.03% | |
PRU | B | 0.05% | 0.24% | 0.05% | |
PSA | B | 0.05% | 0.03% | 0.03% | |
PSX | C | 0.07% | 0.6% | 0.07% | |
PTC | C | 0.02% | 0.05% | 0.02% | |
PWR | C | 0.05% | 0.08% | 0.05% | |
QCOM | C | 0.28% | 1.04% | 0.28% | |
RCL | A | 0.04% | 0.07% | 0.04% | |
REGN | B | 0.13% | 0.28% | 0.13% | |
RHI | F | 0.01% | 0.03% | 0.01% | |
RL | B | 0.01% | 0.04% | 0.01% | |
RMD | D | 0.04% | 0.1% | 0.04% | |
ROL | A | 0.02% | 0.05% | 0.02% | |
ROP | A | 0.07% | 0.15% | 0.07% | |
ROST | B | 0.06% | 0.1% | 0.06% | |
RSG | A | 0.04% | 0.11% | 0.04% | |
SBAC | C | 0.02% | 0.02% | 0.02% | |
SBUX | F | 0.11% | 0.07% | 0.07% | |
SCHW | C | 0.12% | 0.02% | 0.02% | |
SHW | D | 0.08% | 0.18% | 0.08% | |
SJM | F | 0.01% | 0.02% | 0.01% | |
SLB | C | 0.07% | 0.07% | 0.07% | |
SMCI | B | 0.05% | 0.33% | 0.05% | |
SNPS | B | 0.11% | 0.2% | 0.11% | |
SOLV | F | 0.01% | 0.03% | 0.01% | |
SPG | B | 0.06% | 0.17% | 0.06% | |
SPGI | B | 0.16% | 0.33% | 0.16% | |
STE | D | 0.02% | 0.1% | 0.02% | |
STLD | C | 0.02% | 0.02% | 0.02% | |
STZ | B | 0.05% | 0.04% | 0.04% | |
SWK | D | 0.01% | 0.02% | 0.01% | |
SYF | B | 0.02% | 0.26% | 0.02% | |
SYK | B | 0.13% | 0.25% | 0.13% | |
SYY | D | 0.04% | 0.06% | 0.04% | |
T | A | 0.14% | 0.72% | 0.14% | |
TAP | F | 0.01% | 0.07% | 0.01% | |
TDG | C | 0.08% | 0.17% | 0.08% | |
TER | B | 0.03% | 0.04% | 0.03% | |
TFX | D | 0.01% | 0.02% | 0.01% | |
TGT | C | 0.08% | 0.52% | 0.08% | |
TJX | A | 0.14% | 0.39% | 0.14% | |
TMUS | B | 0.11% | 0.11% | 0.11% | |
TPR | C | 0.01% | 0.01% | 0.01% | |
TRGP | A | 0.03% | 0.06% | 0.03% | |
TROW | B | 0.03% | 0.1% | 0.03% | |
TRV | D | 0.05% | 0.19% | 0.05% | |
TSCO | C | 0.04% | 0.07% | 0.04% | |
TSN | C | 0.02% | 0.11% | 0.02% | |
TTWO | B | 0.03% | 0.12% | 0.03% | |
TXN | B | 0.2% | 0.24% | 0.2% | |
TXT | C | 0.02% | 0.02% | 0.02% | |
TYL | A | 0.02% | 0.06% | 0.02% | |
UAL | D | 0.02% | 0.01% | 0.01% | |
UBER | C | 0.17% | 0.28% | 0.17% | |
UDR | B | 0.01% | 0.05% | 0.01% | |
UHS | A | 0.01% | 0.06% | 0.01% | |
ULTA | F | 0.02% | 0.05% | 0.02% | |
UNP | D | 0.15% | 0.53% | 0.15% | |
UPS | F | 0.11% | 0.2% | 0.11% | |
URI | D | 0.05% | 0.09% | 0.05% | |
V | D | 0.49% | 0.22% | 0.22% | |
VLO | C | 0.06% | 0.38% | 0.06% | |
VMC | D | 0.04% | 0.06% | 0.04% | |
VRSK | A | 0.04% | 0.28% | 0.04% | |
VRSN | C | 0.02% | 0.05% | 0.02% | |
VRTX | B | 0.14% | 0.25% | 0.14% | |
VST | C | 0.03% | 0.24% | 0.03% | |
VTRS | D | 0.01% | 0.12% | 0.01% | |
VZ | B | 0.19% | 0.57% | 0.19% | |
WAB | D | 0.03% | 0.04% | 0.03% | |
WAT | F | 0.02% | 0.04% | 0.02% | |
WBA | F | 0.01% | 0.21% | 0.01% | |
WDC | B | 0.03% | 0.15% | 0.03% | |
WELL | B | 0.07% | 0.1% | 0.07% | |
WFC | D | 0.24% | 0.94% | 0.24% | |
WM | A | 0.09% | 0.09% | 0.09% | |
WMT | A | 0.33% | 1.79% | 0.33% | |
WRB | B | 0.02% | 0.02% | 0.02% | |
WRK | D | 0.01% | 0.1% | 0.01% | |
WST | F | 0.03% | 0.09% | 0.03% | |
WTW | B | 0.03% | 0.04% | 0.03% | |
XOM | C | 0.56% | 0.71% | 0.56% | |
XYL | C | 0.04% | 0.07% | 0.04% | |
YUM | D | 0.04% | 0.11% | 0.04% | |
ZTS | B | 0.09% | 0.04% | 0.04% |
UPRO Overweight 163 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | A | 1.01% | |
TSLA | C | 0.6% | |
UNH | D | 0.52% | |
BAC | B | 0.31% | |
LIN | B | 0.25% | |
TMO | D | 0.25% | |
ABT | D | 0.21% | |
DIS | C | 0.21% | |
DHR | D | 0.19% | |
NEE | B | 0.17% | |
RTX | D | 0.16% | |
HON | A | 0.16% | |
AXP | D | 0.15% | |
MS | C | 0.14% | |
BLK | B | 0.13% | |
ADI | B | 0.13% | |
BA | D | 0.12% | |
PLD | C | 0.12% | |
CB | B | 0.12% | |
MDT | D | 0.12% | |
CI | D | 0.11% | |
DE | D | 0.11% | |
SO | B | 0.1% | |
AMT | B | 0.1% | |
TT | B | 0.09% | |
DUK | D | 0.09% | |
FCX | D | 0.08% | |
EOG | C | 0.08% | |
NXPI | B | 0.08% | |
FDX | A | 0.07% | |
USB | C | 0.07% | |
PNC | D | 0.07% | |
APD | C | 0.07% | |
ECL | B | 0.07% | |
PYPL | F | 0.07% | |
ABNB | C | 0.07% | |
MCHP | D | 0.06% | |
NSC | F | 0.06% | |
WMB | B | 0.06% | |
EW | B | 0.06% | |
HES | D | 0.05% | |
OXY | C | 0.05% | |
D | D | 0.05% | |
CCI | C | 0.05% | |
HUM | C | 0.05% | |
O | D | 0.05% | |
DXCM | D | 0.05% | |
MRNA | C | 0.05% | |
OKE | B | 0.05% | |
AEP | C | 0.05% | |
TEL | B | 0.05% | |
SRE | B | 0.05% | |
JCI | C | 0.05% | |
TFC | C | 0.05% | |
ED | D | 0.04% | |
DAL | D | 0.04% | |
FANG | C | 0.04% | |
LULU | F | 0.04% | |
KVUE | F | 0.04% | |
PEG | B | 0.04% | |
CNC | D | 0.04% | |
ACGL | B | 0.04% | |
PCG | D | 0.04% | |
A | D | 0.04% | |
DOW | D | 0.04% | |
AME | D | 0.04% | |
IQV | D | 0.04% | |
VLTO | B | 0.03% | |
RJF | C | 0.03% | |
ETR | C | 0.03% | |
ZBH | D | 0.03% | |
DTE | C | 0.03% | |
EQR | A | 0.03% | |
KEYS | F | 0.03% | |
MTB | C | 0.03% | |
IFF | B | 0.03% | |
GRMN | B | 0.03% | |
WEC | D | 0.03% | |
DOV | C | 0.03% | |
AWK | C | 0.03% | |
FTV | D | 0.03% | |
CBRE | B | 0.03% | |
EL | F | 0.03% | |
EIX | D | 0.03% | |
FSLR | C | 0.03% | |
AVB | A | 0.03% | |
VICI | C | 0.03% | |
DVN | C | 0.03% | |
XEL | D | 0.03% | |
ROK | C | 0.03% | |
HAL | F | 0.03% | |
CSGP | D | 0.03% | |
ON | F | 0.03% | |
DOC | B | 0.02% | |
TRMB | D | 0.02% | |
PODD | B | 0.02% | |
CF | D | 0.02% | |
SNA | D | 0.02% | |
AMCR | B | 0.02% | |
BG | B | 0.02% | |
ZBRA | C | 0.02% | |
WBD | D | 0.02% | |
EQT | D | 0.02% | |
MAA | B | 0.02% | |
ENPH | F | 0.02% | |
EG | C | 0.02% | |
NTRS | C | 0.02% | |
SWKS | B | 0.02% | |
LUV | B | 0.02% | |
ILMN | F | 0.02% | |
CMS | C | 0.02% | |
RF | C | 0.02% | |
ATO | B | 0.02% | |
J | D | 0.02% | |
CINF | C | 0.02% | |
HBAN | C | 0.02% | |
CBOE | D | 0.02% | |
ESS | B | 0.02% | |
TDY | D | 0.02% | |
ARE | C | 0.02% | |
AEE | D | 0.02% | |
CNP | B | 0.02% | |
FE | C | 0.02% | |
APTV | F | 0.02% | |
CTRA | D | 0.02% | |
VTR | A | 0.02% | |
ES | F | 0.02% | |
PPL | D | 0.02% | |
STX | B | 0.02% | |
AXON | C | 0.02% | |
WY | F | 0.02% | |
STT | C | 0.02% | |
BIO | F | 0.01% | |
PAYC | F | 0.01% | |
GL | C | 0.01% | |
FMC | D | 0.01% | |
ETSY | F | 0.01% | |
NCLH | B | 0.01% | |
FRT | C | 0.01% | |
AAL | F | 0.01% | |
CZR | C | 0.01% | |
DAY | F | 0.01% | |
HAS | C | 0.01% | |
WYNN | F | 0.01% | |
PNW | C | 0.01% | |
CTLT | B | 0.01% | |
EPAM | D | 0.01% | |
REG | B | 0.01% | |
ALLE | D | 0.01% | |
CRL | F | 0.01% | |
LKQ | F | 0.01% | |
QRVO | B | 0.01% | |
MGM | B | 0.01% | |
KMX | B | 0.01% | |
NI | A | 0.01% | |
ALB | F | 0.01% | |
TECH | D | 0.01% | |
KIM | B | 0.01% | |
LNT | C | 0.01% | |
KEY | C | 0.01% | |
LYV | D | 0.01% | |
NWS | A | 0.0% | |
FOX | B | 0.0% |
UPRO Underweight 435 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
ANF | C | -0.36% | |
WSM | C | -0.26% | |
THC | B | -0.25% | |
LII | A | -0.22% | |
WSO | C | -0.21% | |
KKR | B | -0.17% | |
SFM | B | -0.15% | |
MUSA | B | -0.15% | |
UTHR | A | -0.15% | |
BAH | B | -0.15% | |
CASY | A | -0.14% | |
PLTR | B | -0.12% | |
APO | A | -0.12% | |
MRVL | C | -0.12% | |
DELL | C | -0.1% | |
AEO | F | -0.1% | |
ALLY | B | -0.1% | |
RPM | D | -0.1% | |
GPK | D | -0.1% | |
FTI | C | -0.1% | |
GPS | C | -0.09% | |
SNOW | D | -0.09% | |
HRB | A | -0.09% | |
TTC | C | -0.09% | |
COIN | C | -0.09% | |
LSTR | B | -0.09% | |
AN | D | -0.09% | |
WDAY | D | -0.09% | |
ARES | C | -0.09% | |
WCC | D | -0.09% | |
EVR | B | -0.09% | |
ITT | D | -0.08% | |
USFD | B | -0.08% | |
JXN | C | -0.08% | |
LECO | D | -0.08% | |
TOL | D | -0.08% | |
RS | D | -0.08% | |
WIRE | B | -0.08% | |
LPLA | B | -0.08% | |
DKS | B | -0.08% | |
CACI | A | -0.08% | |
GDDY | A | -0.08% | |
CRS | B | -0.08% | |
DASH | D | -0.08% | |
ABG | C | -0.07% | |
TMHC | D | -0.07% | |
CMC | C | -0.07% | |
SLM | D | -0.07% | |
GNTX | D | -0.07% | |
AYI | D | -0.07% | |
UNM | C | -0.07% | |
HCC | D | -0.07% | |
OSK | D | -0.07% | |
GPI | C | -0.07% | |
EHC | B | -0.07% | |
OC | C | -0.07% | |
GGG | D | -0.07% | |
MTH | D | -0.07% | |
OGN | B | -0.07% | |
SEE | C | -0.07% | |
CW | B | -0.07% | |
WU | D | -0.07% | |
CRI | F | -0.06% | |
SLG | B | -0.06% | |
THO | D | -0.06% | |
GLPI | B | -0.06% | |
BCC | F | -0.06% | |
LPX | C | -0.06% | |
WEN | F | -0.06% | |
X | D | -0.06% | |
ERIE | C | -0.06% | |
PK | C | -0.06% | |
NSIT | C | -0.06% | |
KD | B | -0.06% | |
TEX | D | -0.06% | |
FCN | C | -0.06% | |
TXRH | A | -0.06% | |
VEEV | D | -0.06% | |
MANH | B | -0.06% | |
UFPI | D | -0.06% | |
HLI | C | -0.06% | |
ATR | D | -0.06% | |
URBN | B | -0.06% | |
PBF | D | -0.06% | |
SEIC | D | -0.06% | |
ALSN | D | -0.06% | |
PINS | B | -0.06% | |
BWXT | B | -0.06% | |
ENTG | B | -0.05% | |
MTN | D | -0.05% | |
PSTG | B | -0.05% | |
TKR | D | -0.05% | |
TPH | D | -0.05% | |
ACM | C | -0.05% | |
SKYW | B | -0.05% | |
IBKR | B | -0.05% | |
KTB | C | -0.05% | |
INGR | D | -0.05% | |
R | B | -0.05% | |
SIG | F | -0.05% | |
BERY | D | -0.05% | |
MLI | C | -0.05% | |
SANM | B | -0.05% | |
FIX | C | -0.05% | |
FL | B | -0.05% | |
EQH | B | -0.05% | |
CHE | D | -0.05% | |
SMG | C | -0.05% | |
CALM | B | -0.05% | |
SCI | B | -0.05% | |
TPX | D | -0.05% | |
MMS | B | -0.05% | |
ARW | D | -0.05% | |
CCK | F | -0.05% | |
CNX | D | -0.05% | |
MSM | F | -0.05% | |
BC | F | -0.05% | |
FLEX | C | -0.05% | |
GATX | B | -0.04% | |
APLE | D | -0.04% | |
NOV | C | -0.04% | |
CUBE | B | -0.04% | |
KSS | D | -0.04% | |
FLO | D | -0.04% | |
OMF | D | -0.04% | |
WTM | C | -0.04% | |
XRAY | F | -0.04% | |
WHR | D | -0.04% | |
BSY | D | -0.04% | |
SON | D | -0.04% | |
AR | D | -0.04% | |
SLGN | D | -0.04% | |
APG | B | -0.04% | |
MAN | D | -0.04% | |
NFG | C | -0.04% | |
BDC | B | -0.04% | |
ABM | B | -0.04% | |
SAIA | C | -0.04% | |
SNAP | B | -0.04% | |
DCI | D | -0.04% | |
AMKR | B | -0.04% | |
VC | F | -0.04% | |
AXTA | C | -0.04% | |
COOP | B | -0.04% | |
ATGE | B | -0.04% | |
VVV | B | -0.04% | |
CLH | A | -0.04% | |
VSH | F | -0.04% | |
SEM | A | -0.04% | |
COLD | C | -0.04% | |
MHO | D | -0.04% | |
AMG | C | -0.04% | |
HXL | D | -0.04% | |
NBIX | D | -0.04% | |
MAC | C | -0.04% | |
M | C | -0.04% | |
SUI | C | -0.04% | |
CBT | D | -0.04% | |
CRUS | A | -0.04% | |
DDS | C | -0.04% | |
OLN | F | -0.04% | |
SRCL | B | -0.04% | |
PAG | D | -0.04% | |
LAMR | A | -0.04% | |
LANC | C | -0.04% | |
BTU | F | -0.04% | |
TW | C | -0.04% | |
ATI | C | -0.04% | |
PR | C | -0.04% | |
WPC | D | -0.04% | |
POST | C | -0.04% | |
AVT | C | -0.04% | |
FCNCA | C | -0.04% | |
LOPE | D | -0.04% | |
RRC | D | -0.04% | |
PVH | F | -0.04% | |
NYT | B | -0.04% | |
NXST | C | -0.04% | |
EXP | D | -0.04% | |
AWI | D | -0.03% | |
JEF | A | -0.03% | |
SBH | D | -0.03% | |
NAVI | F | -0.03% | |
AA | D | -0.03% | |
ETRN | D | -0.03% | |
CHDN | A | -0.03% | |
MASI | C | -0.03% | |
RUSHA | F | -0.03% | |
TDS | B | -0.03% | |
AVA | C | -0.03% | |
AGNC | B | -0.03% | |
TDC | D | -0.03% | |
WH | C | -0.03% | |
MORN | C | -0.03% | |
VNO | B | -0.03% | |
VNT | D | -0.03% | |
MDU | B | -0.03% | |
BRKR | F | -0.03% | |
RPRX | D | -0.03% | |
DOX | D | -0.03% | |
ADNT | F | -0.03% | |
WTS | D | -0.03% | |
APP | B | -0.03% | |
SLVM | B | -0.03% | |
SHOO | B | -0.03% | |
DBRG | D | -0.03% | |
UHAL | D | -0.03% | |
YELP | F | -0.03% | |
NVT | C | -0.03% | |
OKTA | C | -0.03% | |
CNO | C | -0.03% | |
GBX | D | -0.03% | |
JHG | B | -0.03% | |
KBR | C | -0.03% | |
TRN | B | -0.03% | |
PRI | B | -0.03% | |
ELS | C | -0.03% | |
ACA | C | -0.03% | |
G | D | -0.03% | |
HP | D | -0.03% | |
ASO | F | -0.03% | |
OI | F | -0.03% | |
GVA | B | -0.03% | |
EME | C | -0.03% | |
JWN | B | -0.03% | |
GT | F | -0.03% | |
GEO | C | -0.03% | |
BHF | D | -0.03% | |
SKX | B | -0.03% | |
BLD | D | -0.03% | |
XPO | D | -0.03% | |
FHI | C | -0.03% | |
LEA | F | -0.03% | |
AMH | A | -0.03% | |
MTG | B | -0.03% | |
TGNA | D | -0.03% | |
HAE | D | -0.03% | |
DK | D | -0.03% | |
THG | D | -0.03% | |
RGLD | C | -0.03% | |
SITC | B | -0.03% | |
DLB | D | -0.03% | |
MUR | D | -0.03% | |
GMS | F | -0.03% | |
GNW | D | -0.03% | |
MSA | B | -0.03% | |
SM | D | -0.03% | |
MOG.A | C | -0.03% | |
HUBG | B | -0.03% | |
FND | F | -0.03% | |
KBH | B | -0.03% | |
LNC | B | -0.03% | |
PDCO | F | -0.03% | |
ROKU | D | -0.02% | |
UHAL | D | -0.02% | |
DNOW | C | -0.02% | |
TREX | F | -0.02% | |
HELE | F | -0.02% | |
PSN | B | -0.02% | |
LUMN | F | -0.02% | |
OSIS | C | -0.02% | |
IGT | D | -0.02% | |
DXC | C | -0.02% | |
CVLT | A | -0.02% | |
CRBG | C | -0.02% | |
PTEN | D | -0.02% | |
BMRN | C | -0.02% | |
ANDE | D | -0.02% | |
AIT | C | -0.02% | |
DAN | F | -0.02% | |
NYCB | F | -0.02% | |
NTCT | D | -0.02% | |
PFSI | B | -0.02% | |
GES | F | -0.02% | |
FAF | D | -0.02% | |
CXW | D | -0.02% | |
GHC | D | -0.02% | |
EXEL | B | -0.02% | |
PLXS | D | -0.02% | |
PMT | D | -0.02% | |
COKE | A | -0.02% | |
SAM | C | -0.02% | |
SXT | C | -0.02% | |
JLL | B | -0.02% | |
PNM | D | -0.02% | |
LNW | B | -0.02% | |
XHR | D | -0.02% | |
GMED | A | -0.02% | |
UNF | C | -0.02% | |
PRIM | B | -0.02% | |
STC | D | -0.02% | |
CROX | B | -0.02% | |
RGA | B | -0.02% | |
PINC | F | -0.02% | |
BKE | D | -0.02% | |
KMPR | D | -0.02% | |
ORA | B | -0.02% | |
REZI | D | -0.02% | |
AGCO | F | -0.02% | |
TWLO | D | -0.02% | |
PRG | C | -0.02% | |
NSP | F | -0.02% | |
BFAM | C | -0.02% | |
FNF | C | -0.02% | |
THS | C | -0.02% | |
FLS | C | -0.02% | |
COHR | B | -0.02% | |
EPC | B | -0.02% | |
GEF | F | -0.02% | |
STWD | D | -0.02% | |
FR | C | -0.02% | |
WERN | D | -0.02% | |
RLJ | F | -0.02% | |
ODP | D | -0.02% | |
CG | C | -0.02% | |
DRH | D | -0.02% | |
HOG | F | -0.02% | |
APAM | D | -0.02% | |
MC | C | -0.02% | |
OHI | A | -0.02% | |
LZB | C | -0.02% | |
NEU | F | -0.02% | |
XRX | F | -0.02% | |
AIR | B | -0.02% | |
RYN | D | -0.02% | |
CC | F | -0.02% | |
SEB | D | -0.02% | |
Z | C | -0.02% | |
WMS | C | -0.02% | |
SHO | C | -0.02% | |
OMI | F | -0.02% | |
SSD | C | -0.02% | |
AROC | C | -0.02% | |
RLI | D | -0.02% | |
VIRT | C | -0.02% | |
KNX | C | -0.01% | |
TDOC | F | -0.01% | |
WOLF | F | -0.01% | |
FIZZ | A | -0.01% | |
SCHL | D | -0.01% | |
JAZZ | F | -0.01% | |
VSTO | A | -0.01% | |
ECPG | F | -0.01% | |
WAFD | C | -0.01% | |
GXO | D | -0.01% | |
SITE | F | -0.01% | |
UVV | D | -0.01% | |
JBLU | C | -0.01% | |
IART | C | -0.01% | |
SCL | D | -0.01% | |
HE | F | -0.01% | |
WGO | F | -0.01% | |
MLKN | C | -0.01% | |
JBGS | B | -0.01% | |
SOFI | D | -0.01% | |
SVC | F | -0.01% | |
RRR | B | -0.01% | |
CACC | D | -0.01% | |
JELD | F | -0.01% | |
ACI | F | -0.01% | |
PECO | C | -0.01% | |
SWN | D | -0.01% | |
STAG | C | -0.01% | |
IONS | B | -0.01% | |
WTFC | C | -0.01% | |
ESAB | D | -0.01% | |
AMED | D | -0.01% | |
CSGS | F | -0.01% | |
ZION | C | -0.01% | |
DEI | D | -0.01% | |
SIGI | F | -0.01% | |
DBX | D | -0.01% | |
HBI | C | -0.01% | |
CENTA | F | -0.01% | |
SPB | C | -0.01% | |
WAL | C | -0.01% | |
FELE | D | -0.01% | |
KALU | D | -0.01% | |
MKSI | B | -0.01% | |
JJSF | B | -0.01% | |
CR | B | -0.01% | |
ARCB | F | -0.01% | |
WOR | F | -0.01% | |
SF | B | -0.01% | |
KN | C | -0.01% | |
BECN | D | -0.01% | |
AMWD | F | -0.01% | |
NNI | C | -0.01% | |
U | F | -0.01% | |
ADTN | F | -0.01% | |
ELAN | C | -0.01% | |
SATS | B | -0.01% | |
LAUR | C | -0.01% | |
VFC | C | -0.01% | |
SYNA | F | -0.01% | |
LADR | B | -0.01% | |
TTMI | B | -0.01% | |
SPR | B | -0.01% | |
PSMT | C | -0.01% | |
ESNT | B | -0.01% | |
CWEN | B | -0.01% | |
DINO | D | -0.01% | |
BJ | B | -0.01% | |
SAH | D | -0.01% | |
CNM | D | -0.01% | |
AMN | F | -0.01% | |
SCS | B | -0.01% | |
BHE | C | -0.01% | |
H | B | -0.01% | |
GOLF | B | -0.01% | |
STRA | D | -0.01% | |
SNDR | B | -0.01% | |
TTEK | B | -0.01% | |
RIVN | C | -0.01% | |
KEX | B | -0.01% | |
WWD | B | -0.01% | |
CBRL | F | -0.01% | |
HNI | C | -0.01% | |
DORM | C | -0.01% | |
MATX | B | -0.01% | |
LXP | B | -0.01% | |
TNET | F | -0.01% | |
EGP | C | -0.01% | |
IOSP | D | -0.01% | |
GWRE | A | -0.01% | |
CVI | F | -0.01% | |
EWBC | C | -0.01% | |
APOG | C | -0.01% | |
LEG | F | -0.01% | |
CSL | B | -0.01% | |
LBRDK | C | -0.01% | |
MCY | C | -0.01% | |
SCCO | D | -0.0% | |
NOMD | D | -0.0% | |
NWL | F | -0.0% |
UPRO: Top Represented Industries & Keywords
MFUS: Top Represented Industries & Keywords