UPRO vs. SSO ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to ProShares Ultra S&P500 (SSO)

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

$71.65

Average Daily Volume

5,836,301

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 two times (2x) 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

$78.70

Average Daily Volume

3,509,207

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	SSO
30 Days	21.11%	13.88%
60 Days	1.86%	1.76%
90 Days	17.61%	12.28%
12 Months	79.11%	52.15%

496 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in SSO	Overlap
A	B	0.06%	0.07%	0.06%
AAL	C	0.01%	0.02%	0.01%
AAPL	B	3.62%	4.33%	3.62%
ABBV	D	0.38%	0.46%	0.38%
ABNB	D	0.08%	0.1%	0.08%
ABT	F	0.24%	0.28%	0.24%
ACGL	A	0.05%	0.06%	0.05%
ACN	D	0.25%	0.3%	0.25%
ADBE	D	0.29%	0.34%	0.29%
ADI	A	0.14%	0.17%	0.14%
ADM	C	0.04%	0.05%	0.04%
ADP	C	0.14%	0.16%	0.14%
ADSK	D	0.06%	0.07%	0.06%
AEE	B	0.03%	0.03%	0.03%
AEP	A	0.06%	0.08%	0.06%
AES	B	0.02%	0.02%	0.02%
AFL	A	0.06%	0.07%	0.06%
AIG	A	0.07%	0.09%	0.07%
AIZ	D	0.01%	0.01%	0.01%
AJG	C	0.07%	0.09%	0.07%
AKAM	F	0.02%	0.02%	0.02%
ALB	C	0.02%	0.02%	0.02%
ALGN	F	0.03%	0.03%	0.03%
ALL	B	0.06%	0.07%	0.06%
ALLE	D	0.01%	0.02%	0.01%
AMAT	C	0.23%	0.28%	0.23%
AMCR	A	0.02%	0.02%	0.02%
AMD	D	0.34%	0.42%	0.34%
AME	D	0.05%	0.06%	0.05%
AMGN	B	0.22%	0.26%	0.22%
AMP	A	0.06%	0.07%	0.06%
AMT	D	0.12%	0.14%	0.12%
AMZN	B	2.2%	2.65%	2.2%
ANET	B	0.11%	0.13%	0.11%
ANSS	D	0.04%	0.05%	0.04%
AON	D	0.08%	0.09%	0.08%
AOS	C	0.01%	0.02%	0.01%
APA	F	0.01%	0.01%	0.01%
APD	C	0.08%	0.09%	0.08%
APH	A	0.1%	0.12%	0.1%
APTV	C	0.03%	0.04%	0.03%
ARE	D	0.03%	0.03%	0.03%
ATO	C	0.02%	0.03%	0.02%
AVB	A	0.04%	0.04%	0.04%
AVGO	C	0.81%	0.97%	0.81%
AVY	A	0.02%	0.03%	0.02%
AWK	B	0.03%	0.04%	0.03%
AXON	C	0.03%	0.03%	0.03%
AXP	A	0.18%	0.22%	0.18%
AZO	D	0.07%	0.08%	0.07%
BA	F	0.14%	0.17%	0.14%
BAC	A	0.35%	0.42%	0.35%
BALL	C	0.03%	0.03%	0.03%
BAX	F	0.02%	0.03%	0.02%
BBWI	B	0.01%	0.02%	0.01%
BBY	D	0.02%	0.02%	0.02%
BDX	F	0.09%	0.11%	0.09%
BEN	D	0.01%	0.01%	0.01%
BG	B	0.02%	0.02%	0.02%
BIIB	C	0.04%	0.05%	0.04%
BIO	F	0.01%	0.01%	0.01%
BK	A	0.06%	0.07%	0.06%
BKNG	B	0.17%	0.2%	0.17%
BKR	D	0.04%	0.05%	0.04%
BLDR	D	0.03%	0.03%	0.03%
BLK	C	0.15%	0.18%	0.15%
BMY	F	0.12%	0.14%	0.12%
BR	D	0.03%	0.04%	0.03%
BRK.A	C	0.99%	1.19%	0.99%
BRO	B	0.03%	0.03%	0.03%
BSX	A	0.14%	0.17%	0.14%
BWA	B	0.01%	0.01%	0.01%
BX	C	0.12%	0.14%	0.12%
BXP	D	0.01%	0.01%	0.01%
C	A	0.16%	0.19%	0.16%
CAG	B	0.02%	0.02%	0.02%
CAH	F	0.03%	0.04%	0.03%
CARR	A	0.07%	0.09%	0.07%
CAT	C	0.23%	0.29%	0.23%
CB	C	0.14%	0.18%	0.14%
CBOE	D	0.03%	0.03%	0.03%
CBRE	D	0.04%	0.04%	0.04%
CCI	D	0.06%	0.07%	0.06%
CCL	F	0.02%	0.02%	0.02%
CDNS	D	0.1%	0.12%	0.1%
CDW	D	0.04%	0.05%	0.04%
CE	D	0.02%	0.02%	0.02%
CEG	B	0.09%	0.11%	0.09%
CF	F	0.02%	0.02%	0.02%
CFG	A	0.02%	0.03%	0.02%
CHD	A	0.03%	0.04%	0.03%
CHRW	B	0.01%	0.02%	0.01%
CHTR	F	0.04%	0.04%	0.04%
CI	D	0.13%	0.16%	0.13%
CINF	C	0.02%	0.03%	0.02%
CL	A	0.1%	0.12%	0.1%
CLX	D	0.02%	0.03%	0.02%
CMA	B	0.01%	0.01%	0.01%
CMCSA	D	0.2%	0.24%	0.2%
CME	D	0.1%	0.12%	0.1%
CMG	A	0.11%	0.14%	0.11%
CMI	A	0.05%	0.06%	0.05%
CMS	A	0.02%	0.03%	0.02%
CNC	C	0.05%	0.07%	0.05%
CNP	B	0.02%	0.03%	0.02%
COF	B	0.07%	0.08%	0.07%
COP	D	0.19%	0.22%	0.19%
COST	A	0.46%	0.55%	0.46%
CPAY	D	0.03%	0.03%	0.03%
CPB	B	0.01%	0.01%	0.01%
CPRT	D	0.06%	0.07%	0.06%
CPT	B	0.02%	0.02%	0.02%
CRL	D	0.02%	0.02%	0.02%
CRM	D	0.36%	0.43%	0.36%
CSCO	D	0.26%	0.31%	0.26%
CSGP	C	0.05%	0.06%	0.05%
CSX	D	0.09%	0.1%	0.09%
CTAS	A	0.08%	0.09%	0.08%
CTLT	D	0.01%	0.02%	0.01%
CTRA	B	0.03%	0.03%	0.03%
CTSH	D	0.05%	0.05%	0.05%
CTVA	B	0.05%	0.06%	0.05%
CVS	F	0.1%	0.11%	0.1%
CVX	A	0.37%	0.44%	0.37%
CZR	F	0.01%	0.01%	0.01%
D	A	0.06%	0.07%	0.06%
DAL	A	0.04%	0.05%	0.04%
DAY	D	0.01%	0.02%	0.01%
DD	A	0.04%	0.05%	0.04%
DE	B	0.14%	0.16%	0.14%
DECK	D	0.03%	0.04%	0.03%
DFS	C	0.04%	0.05%	0.04%
DG	D	0.04%	0.05%	0.04%
DGX	B	0.02%	0.03%	0.02%
DHI	D	0.06%	0.07%	0.06%
DHR	B	0.23%	0.27%	0.23%
DIS	D	0.25%	0.3%	0.25%
DLR	D	0.06%	0.07%	0.06%
DLTR	D	0.03%	0.04%	0.03%
DOC	A	0.02%	0.02%	0.02%
DOV	A	0.03%	0.04%	0.03%
DOW	B	0.05%	0.07%	0.05%
DPZ	C	0.02%	0.03%	0.02%
DRI	F	0.02%	0.03%	0.02%
DTE	A	0.03%	0.04%	0.03%
DUK	A	0.1%	0.13%	0.1%
DVA	C	0.01%	0.01%	0.01%
DVN	C	0.04%	0.05%	0.04%
DXCM	D	0.07%	0.08%	0.07%
EA	F	0.04%	0.05%	0.04%
EBAY	D	0.04%	0.04%	0.04%
ECL	A	0.08%	0.09%	0.08%
ED	A	0.04%	0.05%	0.04%
EFX	D	0.04%	0.05%	0.04%
EG	C	0.02%	0.03%	0.02%
EIX	A	0.04%	0.05%	0.04%
EL	F	0.04%	0.05%	0.04%
ELV	A	0.17%	0.2%	0.17%
EMN	A	0.02%	0.02%	0.02%
EMR	B	0.08%	0.1%	0.08%
ENPH	F	0.02%	0.02%	0.02%
EOG	C	0.1%	0.12%	0.1%
EPAM	F	0.01%	0.02%	0.01%
EQIX	D	0.1%	0.12%	0.1%
EQR	A	0.03%	0.04%	0.03%
EQT	C	0.02%	0.03%	0.02%
ES	B	0.03%	0.03%	0.03%
ESS	A	0.02%	0.03%	0.02%
ETN	B	0.17%	0.21%	0.17%
ETR	A	0.03%	0.04%	0.03%
ETSY	F	0.01%	0.01%	0.01%
EVRG	B	0.02%	0.02%	0.02%
EW	D	0.07%	0.08%	0.07%
EXC	B	0.05%	0.06%	0.05%
EXPD	D	0.02%	0.03%	0.02%
EXPE	F	0.02%	0.02%	0.02%
EXR	C	0.04%	0.05%	0.04%
F	D	0.06%	0.08%	0.06%
FANG	B	0.05%	0.06%	0.05%
FAST	D	0.05%	0.06%	0.05%
FCX	A	0.1%	0.12%	0.1%
FDS	D	0.02%	0.03%	0.02%
FDX	C	0.08%	0.09%	0.08%
FE	A	0.03%	0.03%	0.03%
FFIV	D	0.01%	0.02%	0.01%
FICO	C	0.05%	0.06%	0.05%
FIS	A	0.06%	0.07%	0.06%
FITB	A	0.03%	0.04%	0.03%
FMC	C	0.01%	0.01%	0.01%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.01%	0.01%
FRT	C	0.01%	0.01%	0.01%
FSLR	B	0.03%	0.03%	0.03%
FTNT	F	0.05%	0.06%	0.05%
FTV	D	0.04%	0.04%	0.04%
GD	A	0.09%	0.11%	0.09%
GE	C	0.23%	0.27%	0.23%
GEHC	D	0.04%	0.05%	0.04%
GEV	C	0.06%	0.07%	0.06%
GILD	F	0.11%	0.13%	0.11%
GIS	B	0.05%	0.06%	0.05%
GL	F	0.01%	0.01%	0.01%
GLW	B	0.04%	0.04%	0.04%
GM	B	0.07%	0.08%	0.07%
GNRC	B	0.01%	0.01%	0.01%
GOOG	B	1.14%	1.37%	1.14%
GOOGL	B	1.35%	1.63%	1.35%
GPC	C	0.03%	0.03%	0.03%
GPN	F	0.04%	0.04%	0.04%
GRMN	A	0.03%	0.04%	0.03%
GS	A	0.2%	0.24%	0.2%
GWW	D	0.06%	0.06%	0.06%
HAL	F	0.04%	0.05%	0.04%
HAS	C	0.01%	0.01%	0.01%
HBAN	A	0.03%	0.03%	0.03%
HCA	C	0.08%	0.1%	0.08%
HD	D	0.45%	0.54%	0.45%
HES	B	0.06%	0.07%	0.06%
HIG	B	0.04%	0.05%	0.04%
HII	D	0.01%	0.02%	0.01%
HLT	C	0.07%	0.08%	0.07%
HOLX	D	0.02%	0.03%	0.02%
HON	C	0.18%	0.21%	0.18%
HPE	D	0.03%	0.04%	0.03%
HPQ	C	0.04%	0.04%	0.04%
HRL	B	0.01%	0.02%	0.01%
HSIC	C	0.01%	0.02%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	B	0.04%	0.05%	0.04%
HUBB	C	0.03%	0.03%	0.03%
HUM	D	0.06%	0.07%	0.06%
HWM	B	0.04%	0.05%	0.04%
IBM	D	0.2%	0.24%	0.2%
ICE	D	0.1%	0.12%	0.1%
IDXX	D	0.06%	0.07%	0.06%
IEX	D	0.02%	0.03%	0.02%
IFF	A	0.03%	0.04%	0.03%
ILMN	F	0.02%	0.03%	0.02%
INCY	F	0.01%	0.02%	0.01%
INTC	F	0.18%	0.21%	0.18%
INTU	D	0.24%	0.29%	0.24%
INVH	B	0.03%	0.03%	0.03%
IP	B	0.02%	0.02%	0.02%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.06%	0.07%	0.06%
IR	D	0.05%	0.06%	0.05%
IRM	C	0.03%	0.04%	0.03%
ISRG	C	0.18%	0.22%	0.18%
IT	D	0.05%	0.05%	0.05%
ITW	D	0.09%	0.11%	0.09%
IVZ	C	0.01%	0.01%	0.01%
J	D	0.02%	0.03%	0.02%
JBHT	D	0.02%	0.02%	0.02%
JBL	D	0.02%	0.02%	0.02%
JCI	B	0.06%	0.07%	0.06%
JKHY	C	0.02%	0.02%	0.02%
JNJ	D	0.49%	0.58%	0.49%
JNPR	D	0.01%	0.02%	0.01%
JPM	A	0.77%	0.93%	0.77%
K	B	0.02%	0.03%	0.02%
KDP	A	0.05%	0.06%	0.05%
KEY	B	0.02%	0.02%	0.02%
KEYS	D	0.04%	0.04%	0.04%
KHC	C	0.04%	0.05%	0.04%
KIM	B	0.02%	0.02%	0.02%
KLAC	A	0.13%	0.16%	0.13%
KMB	B	0.06%	0.07%	0.06%
KMI	A	0.05%	0.06%	0.05%
KMX	D	0.02%	0.02%	0.02%
KO	A	0.32%	0.39%	0.32%
KR	C	0.05%	0.06%	0.05%
KVUE	C	0.05%	0.06%	0.05%
L	A	0.02%	0.02%	0.02%
LDOS	A	0.03%	0.03%	0.03%
LEN	C	0.05%	0.06%	0.05%
LHX	A	0.06%	0.07%	0.06%
LIN	D	0.27%	0.33%	0.27%
LKQ	D	0.02%	0.02%	0.02%
LLY	C	0.81%	0.96%	0.81%
LMT	A	0.13%	0.16%	0.13%
LNT	B	0.02%	0.02%	0.02%
LOW	D	0.18%	0.21%	0.18%
LRCX	D	0.16%	0.19%	0.16%
LULU	F	0.05%	0.06%	0.05%
LUV	D	0.02%	0.03%	0.02%
LVS	D	0.02%	0.03%	0.02%
LW	D	0.02%	0.02%	0.02%
LYB	C	0.03%	0.04%	0.03%
LYV	D	0.02%	0.02%	0.02%
MA	D	0.5%	0.6%	0.5%
MAA	B	0.02%	0.03%	0.02%
MAR	D	0.08%	0.09%	0.08%
MAS	D	0.02%	0.02%	0.02%
MCD	D	0.26%	0.31%	0.26%
MCHP	C	0.07%	0.08%	0.07%
MCK	A	0.1%	0.12%	0.1%
MCO	A	0.09%	0.1%	0.09%
MDLZ	B	0.13%	0.15%	0.13%
MDT	C	0.15%	0.18%	0.15%
MET	B	0.06%	0.07%	0.06%
META	D	1.37%	1.63%	1.37%
MGM	F	0.01%	0.02%	0.01%
MHK	C	0.01%	0.01%	0.01%
MKC	B	0.02%	0.03%	0.02%
MKTX	F	0.01%	0.01%	0.01%
MLM	C	0.05%	0.06%	0.05%
MMC	B	0.13%	0.16%	0.13%
MMM	A	0.08%	0.09%	0.08%
MNST	D	0.05%	0.06%	0.05%
MO	A	0.11%	0.13%	0.11%
MOH	D	0.03%	0.03%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.08%	0.1%	0.08%
MPWR	B	0.05%	0.06%	0.05%
MRK	B	0.44%	0.52%	0.44%
MRNA	C	0.06%	0.07%	0.06%
MRO	D	0.02%	0.02%	0.02%
MS	A	0.16%	0.2%	0.16%
MSCI	D	0.05%	0.06%	0.05%
MSFT	C	4.1%	4.9%	4.1%
MSI	A	0.08%	0.1%	0.08%
MTB	A	0.03%	0.04%	0.03%
MTCH	F	0.01%	0.01%	0.01%
MTD	B	0.04%	0.05%	0.04%
MU	B	0.19%	0.22%	0.19%
NCLH	F	0.01%	0.01%	0.01%
NDAQ	C	0.03%	0.03%	0.03%
NDSN	A	0.02%	0.02%	0.02%
NEE	B	0.21%	0.24%	0.21%
NEM	B	0.06%	0.08%	0.06%
NFLX	C	0.35%	0.42%	0.35%
NI	A	0.02%	0.02%	0.02%
NKE	F	0.15%	0.18%	0.15%
NOC	C	0.09%	0.1%	0.09%
NOW	D	0.2%	0.25%	0.2%
NRG	A	0.02%	0.03%	0.02%
NSC	D	0.07%	0.08%	0.07%
NTAP	B	0.03%	0.04%	0.03%
NTRS	B	0.02%	0.03%	0.02%
NUE	D	0.06%	0.07%	0.06%
NVDA	B	3.06%	3.59%	3.06%
NVR	D	0.03%	0.04%	0.03%
NWS	D	0.0%	0.0%	0.0%
NWSA	D	0.01%	0.02%	0.01%
NXPI	A	0.09%	0.11%	0.09%
O	B	0.06%	0.07%	0.06%
ODFL	D	0.04%	0.05%	0.04%
OKE	A	0.06%	0.08%	0.06%
OMC	A	0.03%	0.03%	0.03%
ON	F	0.04%	0.05%	0.04%
ORCL	D	0.26%	0.31%	0.26%
ORLY	D	0.08%	0.09%	0.08%
OTIS	C	0.05%	0.06%	0.05%
OXY	D	0.05%	0.07%	0.05%
PANW	B	0.13%	0.16%	0.13%
PARA	C	0.01%	0.01%	0.01%
PAYC	F	0.01%	0.01%	0.01%
PAYX	C	0.05%	0.06%	0.05%
PCAR	D	0.07%	0.09%	0.07%
PCG	B	0.05%	0.06%	0.05%
PEG	A	0.05%	0.06%	0.05%
PEP	B	0.33%	0.39%	0.33%
PFE	C	0.21%	0.25%	0.21%
PFG	C	0.02%	0.03%	0.02%
PG	A	0.52%	0.62%	0.52%
PGR	A	0.16%	0.19%	0.16%
PH	A	0.09%	0.11%	0.09%
PHM	B	0.03%	0.04%	0.03%
PKG	D	0.02%	0.03%	0.02%
PLD	D	0.13%	0.16%	0.13%
PM	A	0.21%	0.24%	0.21%
PNC	A	0.08%	0.1%	0.08%
PNR	B	0.02%	0.02%	0.02%
PNW	B	0.01%	0.01%	0.01%
PODD	D	0.02%	0.02%	0.02%
POOL	D	0.02%	0.02%	0.02%
PPG	D	0.04%	0.05%	0.04%
PPL	A	0.03%	0.03%	0.03%
PRU	A	0.06%	0.07%	0.06%
PSA	C	0.06%	0.07%	0.06%
PSX	D	0.08%	0.1%	0.08%
PTC	D	0.03%	0.03%	0.03%
PWR	A	0.05%	0.06%	0.05%
PYPL	C	0.09%	0.11%	0.09%
QCOM	A	0.28%	0.34%	0.28%
QRVO	F	0.01%	0.01%	0.01%
RCL	B	0.04%	0.05%	0.04%
REG	D	0.01%	0.02%	0.01%
REGN	C	0.13%	0.16%	0.13%
RF	B	0.02%	0.03%	0.02%
RHI	D	0.01%	0.01%	0.01%
RJF	B	0.03%	0.04%	0.03%
RL	D	0.01%	0.01%	0.01%
RMD	C	0.04%	0.05%	0.04%
ROK	D	0.04%	0.05%	0.04%
ROL	A	0.02%	0.02%	0.02%
ROP	D	0.08%	0.09%	0.08%
ROST	D	0.06%	0.07%	0.06%
RSG	B	0.05%	0.06%	0.05%
RTX	A	0.18%	0.22%	0.18%
SBAC	D	0.03%	0.03%	0.03%
SBUX	F	0.11%	0.14%	0.11%
SCHW	A	0.15%	0.18%	0.15%
SHW	D	0.1%	0.12%	0.1%
SJM	D	0.02%	0.02%	0.02%
SLB	D	0.09%	0.11%	0.09%
SMCI	D	0.06%	0.07%	0.06%
SNA	D	0.02%	0.02%	0.02%
SNPS	D	0.11%	0.14%	0.11%
SO	A	0.11%	0.14%	0.11%
SOLV	F	0.01%	0.01%	0.01%
SPG	D	0.06%	0.08%	0.06%
SPGI	B	0.19%	0.22%	0.19%
SRE	A	0.06%	0.08%	0.06%
STE	C	0.03%	0.04%	0.03%
STLD	D	0.03%	0.03%	0.03%
STT	B	0.03%	0.04%	0.03%
STX	C	0.03%	0.03%	0.03%
STZ	C	0.05%	0.06%	0.05%
SWK	D	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.02%	0.03%	0.02%
SYK	D	0.15%	0.18%	0.15%
SYY	D	0.05%	0.06%	0.05%
T	B	0.16%	0.2%	0.16%
TAP	D	0.01%	0.02%	0.01%
TDG	A	0.09%	0.11%	0.09%
TDY	D	0.02%	0.03%	0.02%
TECH	B	0.02%	0.02%	0.02%
TEL	A	0.06%	0.07%	0.06%
TER	A	0.03%	0.03%	0.03%
TFC	A	0.07%	0.08%	0.07%
TFX	F	0.01%	0.02%	0.01%
TGT	D	0.1%	0.12%	0.1%
TJX	C	0.15%	0.18%	0.15%
TMO	B	0.3%	0.36%	0.3%
TMUS	B	0.11%	0.13%	0.11%
TPR	D	0.01%	0.02%	0.01%
TRGP	C	0.03%	0.04%	0.03%
TRMB	D	0.02%	0.02%	0.02%
TROW	D	0.03%	0.04%	0.03%
TRV	D	0.07%	0.08%	0.07%
TSCO	B	0.04%	0.05%	0.04%
TSLA	D	0.64%	0.77%	0.64%
TSN	C	0.02%	0.03%	0.02%
TT	A	0.1%	0.12%	0.1%
TTWO	D	0.03%	0.04%	0.03%
TXN	A	0.23%	0.28%	0.23%
TXT	D	0.02%	0.03%	0.02%
TYL	A	0.03%	0.03%	0.03%
UAL	B	0.02%	0.03%	0.02%
UBER	D	0.18%	0.21%	0.18%
UDR	B	0.02%	0.02%	0.02%
UHS	C	0.01%	0.02%	0.01%
ULTA	D	0.03%	0.03%	0.03%
UNH	B	0.63%	0.76%	0.63%
UNP	C	0.2%	0.23%	0.2%
UPS	D	0.14%	0.17%	0.14%
URI	C	0.06%	0.07%	0.06%
USB	D	0.09%	0.1%	0.09%
V	C	0.58%	0.7%	0.58%
VICI	B	0.04%	0.05%	0.04%
VLO	D	0.07%	0.09%	0.07%
VLTO	A	0.03%	0.03%	0.03%
VMC	B	0.05%	0.05%	0.05%
VRSK	A	0.05%	0.06%	0.05%
VRSN	F	0.02%	0.02%	0.02%
VRTX	C	0.15%	0.18%	0.15%
VST	B	0.04%	0.05%	0.04%
VTR	B	0.03%	0.03%	0.03%
VTRS	D	0.02%	0.02%	0.02%
VZ	C	0.22%	0.26%	0.22%
WAB	A	0.04%	0.05%	0.04%
WAT	C	0.03%	0.03%	0.03%
WBA	F	0.02%	0.02%	0.02%
WBD	F	0.02%	0.03%	0.02%
WDC	B	0.03%	0.04%	0.03%
WEC	B	0.04%	0.04%	0.04%
WELL	A	0.07%	0.09%	0.07%
WFC	A	0.29%	0.35%	0.29%
WM	A	0.1%	0.12%	0.1%
WMB	A	0.07%	0.08%	0.07%
WMT	B	0.36%	0.43%	0.36%
WRB	D	0.02%	0.03%	0.02%
WRK	A	0.02%	0.02%	0.02%
WST	D	0.03%	0.04%	0.03%
WTW	D	0.03%	0.04%	0.03%
WY	D	0.03%	0.04%	0.03%
WYNN	D	0.01%	0.01%	0.01%
XEL	C	0.04%	0.05%	0.04%
XOM	B	0.7%	0.85%	0.7%
XYL	A	0.05%	0.05%	0.05%
YUM	D	0.05%	0.06%	0.05%
ZBH	D	0.03%	0.04%	0.03%
ZBRA	B	0.02%	0.03%	0.02%
ZTS	D	0.1%	0.13%	0.1%

UPRO Overweight 1 Positions Relative to SSO

	Symbol	Grade	Weight
	LH	D	0.02%

UPRO Underweight 0 Positions Relative to SSO

	Symbol	Grade	Weight