URTY vs. SPRX ETF Comparison

Comparison of ProShares UltraPro Russell2000 (URTY) to Spear Alpha ETF (SPRX)
URTY

ProShares UltraPro Russell2000

URTY Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. 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 float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.46

Average Daily Volume

1,020,903

Number of Holdings *

1792

* may have additional holdings in another (foreign) market
SPRX

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$23.10

Average Daily Volume

67,806

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period URTY SPRX
30 Days 22.86% 6.55%
60 Days 7.16% -0.90%
90 Days 5.09% -8.37%
12 Months 32.21% 40.66%
1 Overlapping Holdings
Symbol Grade Weight in URTY Weight in SPRX Overlap
ANET C 0.01% 1.22% 0.01%
URTY Overweight 1791 Positions Relative to SPRX
Symbol Grade Weight
SMCI D 0.89%
MSTR D 0.41%
FIX A 0.27%
CVNA B 0.27%
ONTO B 0.22%
WFRD B 0.2%
ELF D 0.2%
FN C 0.18%
VKTX B 0.18%
LNW D 0.18%
AIT C 0.17%
CHRD B 0.17%
SFM A 0.17%
SSD D 0.17%
PR B 0.17%
BRBR C 0.17%
APG D 0.17%
ATI B 0.17%
SPSC B 0.16%
UFPI C 0.16%
MTDR D 0.16%
GTLS B 0.15%
CHX D 0.15%
CMC C 0.15%
PCVX C 0.15%
RHP D 0.14%
TMHC C 0.14%
JXN A 0.14%
CIVI B 0.14%
ENSG D 0.14%
ANF B 0.14%
MUR C 0.14%
ITCI C 0.14%
BPMC A 0.14%
HQY D 0.14%
MTH A 0.14%
MLI B 0.14%
NSIT A 0.13%
WTS C 0.13%
NOVT D 0.13%
BMI A 0.13%
ETRN B 0.13%
SM B 0.13%
BECN C 0.13%
ESNT C 0.13%
SIGI F 0.13%
DUOL B 0.13%
ATKR D 0.13%
RMBS F 0.13%
CYTK D 0.13%
SSB D 0.13%
AAON C 0.12%
TENB F 0.12%
CADE B 0.12%
BCC D 0.12%
COOP A 0.12%
ONB A 0.12%
CWST C 0.12%
MOD A 0.12%
PBF D 0.12%
CBT B 0.12%
FLR C 0.12%
IBP D 0.12%
MTSI B 0.12%
QLYS F 0.12%
HALO C 0.12%
EXPO B 0.11%
KBH B 0.11%
ZWS C 0.11%
SWX A 0.11%
SUM D 0.11%
STNE C 0.11%
RDN C 0.11%
CVLT A 0.11%
VRNS D 0.11%
EXLS C 0.11%
TRNO F 0.11%
ITRI A 0.11%
BCPC C 0.11%
TDW B 0.11%
MOG.A A 0.11%
AVAV A 0.11%
OPCH D 0.11%
MMS C 0.11%
GKOS B 0.11%
LNTH B 0.11%
CRS B 0.11%
RVMD B 0.11%
FSS B 0.11%
DY A 0.1%
GBCI C 0.1%
SKY D 0.1%
FORM A 0.1%
POWI C 0.1%
HRI D 0.1%
KNF C 0.1%
MARA C 0.1%
VAL C 0.1%
AEO B 0.1%
UBSI D 0.1%
COKE B 0.1%
POR B 0.1%
MMSI B 0.1%
ASGN D 0.1%
KRG B 0.1%
HAE B 0.1%
HOMB B 0.1%
ABG C 0.1%
MGY B 0.1%
GATX C 0.1%
ALTR C 0.1%
APPF B 0.1%
FELE D 0.1%
ACIW A 0.09%
ENS B 0.09%
BKH B 0.09%
MATX B 0.09%
PTEN F 0.09%
SHAK B 0.09%
PECO D 0.09%
ALKS F 0.09%
FFIN C 0.09%
TEX D 0.09%
SLAB D 0.09%
TMDX B 0.09%
WK F 0.09%
GPI B 0.09%
AVNT B 0.09%
ASO F 0.09%
HWC B 0.09%
SIG D 0.09%
WIRE B 0.09%
EPRT A 0.09%
HLNE B 0.09%
ACA B 0.09%
FUL C 0.09%
NJR B 0.09%
BCO B 0.09%
KRYS D 0.08%
AMR D 0.08%
SEM A 0.08%
DIOD B 0.08%
CRC F 0.08%
PBH D 0.08%
OGS C 0.08%
OSCR A 0.08%
HASI A 0.08%
QTWO A 0.08%
SANM B 0.08%
NOG B 0.08%
UMBF C 0.08%
MC C 0.08%
SYNA D 0.08%
ALE B 0.08%
INSM D 0.08%
ESGR B 0.08%
CBZ C 0.08%
STNG A 0.08%
GT D 0.08%
AMKR C 0.08%
BOX F 0.08%
ACLS D 0.08%
VRRM A 0.08%
PI B 0.08%
PIPR A 0.08%
LBRT B 0.08%
CNX B 0.08%
NSP C 0.08%
ORA C 0.08%
STRL B 0.08%
OTTR B 0.08%
ITGR D 0.08%
GMS C 0.08%
CSWI A 0.08%
IRT B 0.08%
HP F 0.08%
BDC C 0.08%
LANC D 0.08%
AEIS D 0.08%
TPH A 0.08%
KTB B 0.08%
AVA B 0.07%
TGNA D 0.07%
FTDR B 0.07%
MWA A 0.07%
MGEE B 0.07%
GNW B 0.07%
JBT F 0.07%
FBP A 0.07%
CERE B 0.07%
EVH F 0.07%
LRN A 0.07%
AUB C 0.07%
CWT B 0.07%
MDGL D 0.07%
IRTC F 0.07%
BXMT D 0.07%
SHOO D 0.07%
UCBI B 0.07%
WD B 0.07%
NPO D 0.07%
BGC A 0.07%
HI D 0.07%
SKYW B 0.07%
REZI D 0.07%
IOSP C 0.07%
CVCO D 0.07%
CNO B 0.07%
WDFC D 0.07%
PSN D 0.07%
ALIT F 0.07%
VC C 0.07%
IOVA D 0.07%
NWE B 0.07%
CLSK D 0.07%
APLE F 0.07%
SXT A 0.07%
SR B 0.07%
RDNT B 0.07%
BOOT B 0.07%
IBOC A 0.07%
CRNX A 0.07%
PNM C 0.07%
TNET F 0.07%
PRMW A 0.07%
SFBS C 0.07%
ALRM D 0.07%
ABCB B 0.07%
AX A 0.07%
ENV B 0.07%
MHO D 0.07%
HL B 0.07%
VLY F 0.07%
MAC D 0.07%
WHD B 0.07%
BBIO F 0.07%
AXNX C 0.07%
SBRA A 0.07%
KAI D 0.07%
BL D 0.07%
LIVN B 0.07%
KFY C 0.07%
BLKB B 0.07%
ASB A 0.07%
SLG B 0.07%
PCH D 0.07%
HGV D 0.07%
HCC B 0.07%
SMPL B 0.07%
BTU F 0.06%
INSW A 0.06%
PAGS D 0.06%
CBU B 0.06%
TRN A 0.06%
ZD D 0.06%
PRFT C 0.06%
PRCT B 0.06%
LXP D 0.06%
CLDX D 0.06%
GLNG A 0.06%
EAT A 0.06%
MYRG D 0.06%
PGNY F 0.06%
MTX A 0.06%
CSTM D 0.06%
CATY D 0.06%
AXSM B 0.06%
URBN D 0.06%
KWR D 0.06%
YELP D 0.06%
ADNT F 0.06%
GHC A 0.06%
KLIC D 0.06%
SITC D 0.06%
PRIM A 0.06%
IDYA D 0.06%
NMIH A 0.06%
CEIX D 0.06%
CCOI F 0.06%
NEOG F 0.06%
MGRC D 0.06%
IDCC B 0.06%
NHI A 0.06%
GVA A 0.06%
STRA A 0.06%
FOLD F 0.06%
ARCB F 0.06%
APAM C 0.06%
HUBG B 0.06%
MQ D 0.06%
AIN D 0.06%
UEC B 0.06%
WSFS B 0.06%
LCII D 0.06%
FULT A 0.06%
KOS D 0.06%
RUSHA D 0.06%
AROC B 0.06%
KTOS B 0.06%
ESE B 0.06%
ABM B 0.06%
BNL C 0.06%
ICFI C 0.06%
ARWR F 0.06%
AWR C 0.06%
TCBI B 0.06%
SKT D 0.06%
DOOR A 0.06%
ARCH D 0.06%
GFF C 0.06%
IIPR B 0.06%
VSH C 0.06%
SWTX D 0.06%
CTRE B 0.06%
PLXS B 0.06%
BANC C 0.05%
RYTM D 0.05%
SBCF C 0.05%
CENTA C 0.05%
LGIH F 0.05%
KMT C 0.05%
MIR D 0.05%
VSTO A 0.05%
ROG C 0.05%
OI F 0.05%
SQSP A 0.05%
SXI D 0.05%
STAA D 0.05%
STEP B 0.05%
RAMP F 0.05%
PLUS C 0.05%
HNI A 0.05%
FRME B 0.05%
SHO D 0.05%
ENR C 0.05%
SONO D 0.05%
CARG D 0.05%
LAUR A 0.05%
EBC B 0.05%
SNEX A 0.05%
BKU B 0.05%
CRDO F 0.05%
CNMD F 0.05%
CORT D 0.05%
PSMT A 0.05%
OSIS D 0.05%
IGT F 0.05%
FCPT B 0.05%
GH D 0.05%
MODG B 0.05%
PDCO D 0.05%
PPBI C 0.05%
SITM C 0.05%
BRZE F 0.05%
IPAR F 0.05%
MYGN A 0.05%
FFBC B 0.05%
ZETA B 0.05%
ACVA D 0.05%
NTLA F 0.05%
DNLI D 0.05%
PTCT C 0.05%
OUT D 0.05%
FRSH F 0.05%
PRGS F 0.05%
SFNC D 0.05%
TROX B 0.05%
AZZ C 0.05%
CRVL B 0.05%
BE C 0.05%
NARI F 0.05%
ROCK D 0.05%
DEI B 0.05%
FIBK B 0.05%
CVBF C 0.05%
INDB C 0.05%
RPD F 0.05%
SGBX D 0.05%
ROAD D 0.05%
VCEL C 0.05%
AMN C 0.05%
MTRN F 0.05%
BOH D 0.05%
WERN D 0.05%
TGTX C 0.05%
ABR B 0.05%
SLVM A 0.05%
PJT B 0.05%
CALM D 0.05%
OII B 0.05%
PFSI B 0.05%
DBRG F 0.05%
RXO D 0.05%
CCS D 0.05%
RRR D 0.05%
DORM D 0.05%
PATK C 0.05%
HELE F 0.05%
CPK B 0.05%
AIR B 0.05%
EVTC F 0.05%
JJSF B 0.05%
ALPN A 0.05%
SMTC A 0.05%
TWST B 0.05%
UNF D 0.05%
ATGE A 0.05%
BANR B 0.04%
CTS A 0.04%
HIMS D 0.04%
VRTS C 0.04%
IMVT F 0.04%
AMPH F 0.04%
ARVN D 0.04%
PTGX D 0.04%
HURN F 0.04%
AGM C 0.04%
GBX B 0.04%
PARR F 0.04%
AGYS B 0.04%
DHT A 0.04%
GEO C 0.04%
SFL A 0.04%
HBI F 0.04%
WSBC C 0.04%
OXM B 0.04%
VIAV F 0.04%
TNK A 0.04%
ADUS A 0.04%
HLX B 0.04%
GPOR C 0.04%
BEAM F 0.04%
THRM D 0.04%
ASTH D 0.04%
AKR B 0.04%
VERA C 0.04%
TBBK D 0.04%
RNST C 0.04%
ANDE F 0.04%
PEB F 0.04%
STC B 0.04%
IVT B 0.04%
NTB A 0.04%
HLIO B 0.04%
CAKE D 0.04%
NBTB B 0.04%
SNDX D 0.04%
CWK C 0.04%
CPRX D 0.04%
RXST B 0.04%
PZZA F 0.04%
OFG A 0.04%
CXW C 0.04%
PDFS F 0.04%
DAN C 0.04%
CALX F 0.04%
DK D 0.04%
ENVA C 0.04%
AMBA F 0.04%
PLAB B 0.04%
DRH F 0.04%
NUVL D 0.04%
XPRO B 0.04%
TALO F 0.04%
THS F 0.04%
WGO D 0.04%
PLAY D 0.04%
BRP B 0.04%
WOR D 0.04%
TTMI A 0.04%
SJW D 0.04%
AGIO B 0.04%
HTLF A 0.04%
GOGL A 0.04%
UFPT B 0.04%
ARDX C 0.04%
ACAD F 0.04%
TRMK A 0.04%
FLYW F 0.04%
B C 0.04%
KAR B 0.04%
CNK D 0.04%
ARRY F 0.04%
SATS C 0.04%
SCL C 0.04%
CNS D 0.04%
TOWN B 0.04%
GOLF D 0.04%
JBLU F 0.04%
SIX C 0.04%
VECO B 0.04%
UPST F 0.04%
TDS F 0.04%
EQC B 0.04%
WAFD B 0.04%
EPC B 0.04%
VRNT B 0.04%
CDE B 0.04%
UE B 0.04%
NEO D 0.04%
TNC D 0.04%
UCTT C 0.04%
GERN B 0.04%
NGVT B 0.04%
DOCN D 0.04%
FL F 0.04%
ALG D 0.04%
RNA B 0.04%
AI F 0.04%
PRK A 0.04%
BANF B 0.04%
BLMN F 0.04%
ACLX D 0.04%
MLKN D 0.04%
FOXF F 0.04%
PRVA F 0.04%
RIOT F 0.04%
JOE B 0.04%
SGRY F 0.04%
EPAC B 0.04%
PLMR A 0.04%
DEA B 0.03%
MODN B 0.03%
EWTX B 0.03%
NX D 0.03%
THR A 0.03%
COMP D 0.03%
BMBL F 0.03%
PHR F 0.03%
GIII D 0.03%
SCSC A 0.03%
PFS B 0.03%
SLCA B 0.03%
EYE F 0.03%
AIV B 0.03%
VITL A 0.03%
TCBK B 0.03%
JBI D 0.03%
CBRL F 0.03%
KW C 0.03%
LGF.A B 0.03%
INBX D 0.03%
GPRE F 0.03%
JELD F 0.03%
BKE C 0.03%
LILAK B 0.03%
LOB D 0.03%
NHC B 0.03%
RXRX F 0.03%
RKLB D 0.03%
COUR F 0.03%
KFRC D 0.03%
SAFT B 0.03%
NTST C 0.03%
MEG B 0.03%
SCS C 0.03%
STBA B 0.03%
ALEX C 0.03%
ASAN F 0.03%
BUSE B 0.03%
ACMR D 0.03%
COLL C 0.03%
CARS D 0.03%
ARLO A 0.03%
MGNI F 0.03%
HLIT F 0.03%
OSW B 0.03%
HOPE D 0.03%
CMCO B 0.03%
SDGR F 0.03%
ESRT D 0.03%
LADR B 0.03%
WRBY F 0.03%
ENVX C 0.03%
FBNC D 0.03%
NNI B 0.03%
AKRO F 0.03%
PMT B 0.03%
NAVI F 0.03%
AUR B 0.03%
CSGS F 0.03%
NBHC C 0.03%
OPEN F 0.03%
APPN F 0.03%
UVV B 0.03%
WABC B 0.03%
CXM D 0.03%
BLBD C 0.03%
SYBT B 0.03%
SHLS F 0.03%
GSHD F 0.03%
UTZ B 0.03%
LNN C 0.03%
MGPI D 0.03%
EXTR F 0.03%
BKD B 0.03%
NVEE D 0.03%
CNNE D 0.03%
CAL C 0.03%
GTY B 0.03%
CHEF C 0.03%
LUMN F 0.03%
DCPH A 0.03%
OMCL C 0.03%
PCRX D 0.03%
ASPN A 0.03%
XNCR B 0.03%
OMI F 0.03%
COHU F 0.03%
OEC B 0.03%
JBGS F 0.03%
PRO F 0.03%
FBK B 0.03%
ODP F 0.03%
SPT F 0.03%
CUBI D 0.03%
RC D 0.03%
CODI D 0.03%
NMRK D 0.03%
LTC A 0.03%
NTCT F 0.03%
VCTR A 0.03%
CASH B 0.03%
BHE A 0.03%
NWN B 0.03%
JAMF B 0.03%
FCF B 0.03%
KNTK A 0.03%
ARI F 0.03%
INMD F 0.03%
NWBI C 0.03%
ZUO B 0.03%
DVAX D 0.03%
EVBG B 0.03%
GNL D 0.03%
DDS C 0.03%
JOBY D 0.03%
LGND C 0.03%
EFSC B 0.03%
APOG A 0.03%
GRBK D 0.03%
IESC A 0.03%
HMN A 0.03%
RCKT D 0.03%
KURA D 0.03%
HTH B 0.03%
INTA D 0.03%
MXL D 0.03%
SUPN D 0.03%
ADMA A 0.03%
KROS D 0.03%
DO C 0.03%
NSSC B 0.03%
YOU F 0.03%
LMAT A 0.03%
VCYT F 0.03%
UPWK F 0.03%
LPG B 0.03%
HWKN B 0.03%
AMWD D 0.03%
POWL B 0.03%
ROIC D 0.03%
DYN D 0.03%
IBTX C 0.03%
LZB D 0.03%
DFIN B 0.03%
KN B 0.03%
CHCO B 0.03%
LKFN D 0.03%
MCY A 0.03%
VGR D 0.03%
KALU B 0.03%
PRDO B 0.03%
USPH D 0.03%
XHR D 0.03%
PRG B 0.03%
GEF D 0.03%
CMPR D 0.03%
HEES F 0.03%
KYMR C 0.03%
DNOW C 0.03%
RLJ F 0.03%
XRX F 0.03%
MD F 0.02%
KELYA D 0.02%
CTBI B 0.02%
VRDN F 0.02%
SPTN D 0.02%
DX C 0.02%
ETD D 0.02%
AUPH F 0.02%
NBR F 0.02%
CGEM B 0.02%
DCOM C 0.02%
PAX F 0.02%
VVI D 0.02%
FIGS D 0.02%
SANA B 0.02%
ETNB F 0.02%
TTGT F 0.02%
MBUU F 0.02%
ZNTL F 0.02%
CECO B 0.02%
ZIP F 0.02%
CNOB C 0.02%
FMBH B 0.02%
DFH F 0.02%
VICR F 0.02%
CNXN D 0.02%
AMK D 0.02%
IMAX C 0.02%
XPEL F 0.02%
FG B 0.02%
PRA C 0.02%
HPP F 0.02%
CTKB F 0.02%
PFC B 0.02%
SWBI C 0.02%
HAYN D 0.02%
MBIN B 0.02%
BSIG D 0.02%
RGR F 0.02%
LFST B 0.02%
GES B 0.02%
CMTG F 0.02%
WTTR B 0.02%
ATSG C 0.02%
USLM A 0.02%
HCI B 0.02%
BJRI D 0.02%
DCO B 0.02%
SLP B 0.02%
AMRK B 0.02%
IE B 0.02%
BRKL D 0.02%
GRC F 0.02%
ERII F 0.02%
BFC C 0.02%
AHH B 0.02%
BRSP F 0.02%
RDFN D 0.02%
FBMS D 0.02%
SILK C 0.02%
AMRX B 0.02%
PLRX F 0.02%
VZIO D 0.02%
ASTE F 0.02%
SBOW C 0.02%
VTOL A 0.02%
EU B 0.02%
MNRO F 0.02%
VIR F 0.02%
CLB F 0.02%
SBSI D 0.02%
CLW A 0.02%
MMI D 0.02%
NXRT B 0.02%
TPC B 0.02%
BDN B 0.02%
AMBC A 0.02%
EMBC F 0.02%
HOV B 0.02%
BBSI B 0.02%
FDP D 0.02%
LBAI B 0.02%
SHEN D 0.02%
FLNG C 0.02%
HCSG D 0.02%
REVG A 0.02%
MDXG D 0.02%
PRLB D 0.02%
SRRK D 0.02%
BZH D 0.02%
ETWO B 0.02%
BLX B 0.02%
SAVA C 0.02%
ALGT F 0.02%
RWT C 0.02%
NAT B 0.02%
ASC A 0.02%
MATW D 0.02%
AGX A 0.02%
SAH B 0.02%
UTL B 0.02%
SRCE B 0.02%
LMND C 0.02%
RVLV C 0.02%
PDM B 0.02%
RCUS F 0.02%
BXC D 0.02%
INDI F 0.02%
SXC D 0.02%
GSAT F 0.02%
KOP F 0.02%
RPAY B 0.02%
AHCO D 0.02%
HY C 0.02%
AXL B 0.02%
FA B 0.02%
CVI F 0.02%
EXPI C 0.02%
DOLE B 0.02%
PUMP B 0.02%
EFC B 0.02%
SPNT C 0.02%
PBI B 0.02%
INVA B 0.02%
MGNX D 0.02%
CWH F 0.02%
PGRE B 0.02%
JANX B 0.02%
AMRC C 0.02%
AVNS D 0.02%
CENX B 0.02%
NABL D 0.02%
AMSF D 0.02%
UNIT F 0.02%
ECVT D 0.02%
UDMY F 0.02%
GABC D 0.02%
TILE C 0.02%
OCFC B 0.02%
TGI C 0.02%
LESL F 0.02%
BASE D 0.02%
REX B 0.02%
JBSS D 0.02%
SABR D 0.02%
MCRI D 0.02%
PRTA F 0.02%
SCHL F 0.02%
IRWD F 0.02%
PUBM B 0.02%
ACT A 0.02%
CRK C 0.02%
GNK A 0.02%
PLYM F 0.02%
SGH F 0.02%
DGII F 0.02%
TRNS A 0.02%
SVC F 0.02%
CRGY C 0.02%
ANIP D 0.02%
OBK B 0.02%
QCRH C 0.02%
TRUP F 0.02%
DLX B 0.02%
SASR B 0.02%
UMH C 0.02%
WS F 0.02%
SSTK F 0.02%
TARS B 0.02%
MATV B 0.02%
MSEX C 0.02%
QNST B 0.02%
LC B 0.02%
SP C 0.02%
BHLB B 0.02%
HRMY C 0.02%
IMKTA F 0.02%
INFN C 0.02%
HIBB A 0.02%
BCRX D 0.02%
PFBC A 0.02%
PDFS F 0.02%
PRAA C 0.02%
ATRC F 0.02%
DAWN B 0.02%
PWSC D 0.02%
MRTN D 0.02%
WWW B 0.02%
FDMT D 0.02%
ATEC F 0.02%
HLF C 0.02%
FSLY F 0.02%
SPNS B 0.02%
VSEC A 0.02%
JACK F 0.02%
PEBO B 0.02%
WNC D 0.02%
ALKT B 0.02%
MRC D 0.02%
CIM F 0.02%
CSR B 0.02%
NIC D 0.02%
WINA C 0.02%
VBTX B 0.02%
AAT B 0.02%
WMK C 0.02%
ATEN B 0.02%
ICHR D 0.02%
MSGE B 0.02%
FLNC C 0.02%
SKWD C 0.02%
SBH D 0.02%
MORF F 0.02%
TRS B 0.02%
CRAI A 0.02%
ECPG D 0.02%
NWLI A 0.02%
PRM B 0.02%
EIG D 0.02%
MNKD D 0.02%
PAR B 0.02%
DNUT F 0.02%
FIZZ D 0.02%
RRBI D 0.01%
ULCC D 0.01%
BRCC D 0.01%
LEGH D 0.01%
CIVB D 0.01%
RDVT D 0.01%
COMM F 0.01%
FNLC D 0.01%
WOW C 0.01%
WTI F 0.01%
ANGO D 0.01%
JYNT B 0.01%
IAUX F 0.01%
UTMD F 0.01%
DOMO F 0.01%
DCGO F 0.01%
PBPB F 0.01%
THRD B 0.01%
AMPY B 0.01%
PLL D 0.01%
AVTE D 0.01%
RM B 0.01%
CDXS C 0.01%
FLWS D 0.01%
BWB B 0.01%
CPS D 0.01%
AXGN F 0.01%
DH F 0.01%
ATNM B 0.01%
GNTY B 0.01%
RCKY B 0.01%
EBTC D 0.01%
OBT B 0.01%
REPX F 0.01%
TYRA B 0.01%
IMMR C 0.01%
XERS F 0.01%
FNKO C 0.01%
CTOS F 0.01%
BMRC D 0.01%
TELL F 0.01%
TERN C 0.01%
HBT B 0.01%
FRBA D 0.01%
REFI C 0.01%
LIND F 0.01%
TRUE F 0.01%
ATNI F 0.01%
CRNC F 0.01%
IPI C 0.01%
ENTA D 0.01%
VLGEA A 0.01%
HEAR C 0.01%
OLMA F 0.01%
STRO C 0.01%
BOOM F 0.01%
AURA F 0.01%
PFIS F 0.01%
KODK D 0.01%
HIFS C 0.01%
ALLO F 0.01%
SPOK F 0.01%
NPAB C 0.01%
ORRF B 0.01%
HBCP B 0.01%
CZNC D 0.01%
MRSN D 0.01%
SOI B 0.01%
SLDP C 0.01%
PKE D 0.01%
ACNB F 0.01%
FBIZ C 0.01%
SSP C 0.01%
TWKS C 0.01%
MED F 0.01%
HUMA B 0.01%
MLYS C 0.01%
TCBX B 0.01%
ASLE D 0.01%
MNTK F 0.01%
KRO A 0.01%
AVXL F 0.01%
FISI C 0.01%
PANL B 0.01%
VNDA B 0.01%
NRIM B 0.01%
RYAM D 0.01%
FMAO B 0.01%
PSTL C 0.01%
FFWM F 0.01%
ONEW F 0.01%
RBBN B 0.01%
FSBC D 0.01%
XPOF F 0.01%
MCS F 0.01%
IRON F 0.01%
WTBA D 0.01%
SKIN F 0.01%
AMPS F 0.01%
APLD F 0.01%
ZUMZ B 0.01%
LOCO B 0.01%
JRVR D 0.01%
GCO F 0.01%
SENEA A 0.01%
CRMD B 0.01%
OIS F 0.01%
CRBU F 0.01%
CARE B 0.01%
LINC B 0.01%
LILA B 0.01%
ITOS C 0.01%
INOD B 0.01%
MBI B 0.01%
GNE F 0.01%
HRTX C 0.01%
NEWT C 0.01%
BSRR B 0.01%
TRDA C 0.01%
RBB B 0.01%
MVIS F 0.01%
WEAV F 0.01%
MPB B 0.01%
LXFR B 0.01%
HROW F 0.01%
IRMD D 0.01%
IRBT D 0.01%
MOFG D 0.01%
AEHR F 0.01%
PACK B 0.01%
CELC D 0.01%
KRNY F 0.01%
SMHI D 0.01%
SPFI B 0.01%
CNSL C 0.01%
PHAT C 0.01%
ADV B 0.01%
UIS D 0.01%
PLPC D 0.01%
LUNG D 0.01%
DMRC F 0.01%
SMR C 0.01%
SNBR F 0.01%
FATE F 0.01%
TCMD F 0.01%
AMSWA F 0.01%
VYGR D 0.01%
REPL F 0.01%
SHBI D 0.01%
AVD B 0.01%
TAST A 0.01%
STOK C 0.01%
CTLP F 0.01%
FCEL F 0.01%
GLRE A 0.01%
ULH A 0.01%
CDLX B 0.01%
CERS C 0.01%
TBI F 0.01%
GEF D 0.01%
TRC D 0.01%
MODV D 0.01%
EAF C 0.01%
ANNX D 0.01%
MCFT F 0.01%
CCSI F 0.01%
EGHT F 0.01%
TARO B 0.01%
NTGR F 0.01%
FFIC D 0.01%
BWMN D 0.01%
ESQ B 0.01%
ACRE F 0.01%
CSV C 0.01%
SLQT B 0.01%
EE B 0.01%
CRMT D 0.01%
DSGR B 0.01%
PX F 0.01%
AROW C 0.01%
SIGA C 0.01%
AVNW F 0.01%
SMBK C 0.01%
URGN F 0.01%
ARTNA C 0.01%
PAHC A 0.01%
FNA F 0.01%
NWPX C 0.01%
OSUR F 0.01%
WULF B 0.01%
BOC F 0.01%
TH C 0.01%
ALRS D 0.01%
ENFN B 0.01%
PL F 0.01%
HLVX F 0.01%
LOVE B 0.01%
SPCE F 0.01%
RGP F 0.01%
RMR D 0.01%
SB A 0.01%
ANIK A 0.01%
NVEC F 0.01%
CCBG D 0.01%
NBN B 0.01%
ORIC D 0.01%
FARO D 0.01%
LMNR B 0.01%
ABUS B 0.01%
NFBK D 0.01%
RVNC F 0.01%
CRCT B 0.01%
ALEC F 0.01%
FUBO F 0.01%
NVRO F 0.01%
KALV C 0.01%
CTO B 0.01%
MCBC A 0.01%
BBW B 0.01%
HCAT F 0.01%
INST D 0.01%
MEI F 0.01%
OLP A 0.01%
PGC D 0.01%
RUSHB D 0.01%
BALY C 0.01%
EWCZ F 0.01%
VPG F 0.01%
BHB B 0.01%
OSG A 0.01%
CRSR F 0.01%
HDSN F 0.01%
SMBC D 0.01%
ODC A 0.01%
ADPT D 0.01%
MOV D 0.01%
FRPH B 0.01%
ATEX F 0.01%
CLNE F 0.01%
AESI B 0.01%
CYH B 0.01%
DENN F 0.01%
CCNE C 0.01%
HTBI B 0.01%
TIPT D 0.01%
DBI D 0.01%
NRC F 0.01%
ARKO F 0.01%
ALT D 0.01%
BYND D 0.01%
VERV F 0.01%
CABA F 0.01%
SAVE F 0.01%
GCMG A 0.01%
HVT F 0.01%
DAKT B 0.01%
WVE C 0.01%
EB F 0.01%
SHYF C 0.01%
CWCO D 0.01%
WLDN A 0.01%
AMCX D 0.01%
SRI F 0.01%
NKLA F 0.01%
OABI F 0.01%
MTW F 0.01%
BFS F 0.01%
MLNK F 0.01%
AGS C 0.01%
LQDT C 0.01%
FWRD F 0.01%
SD F 0.01%
PACB F 0.01%
NAPA F 0.01%
GRND B 0.01%
MCB B 0.01%
CMP F 0.01%
CLDT F 0.01%
DHIL C 0.01%
ZIMV D 0.01%
HONE B 0.01%
LMB B 0.01%
THFF B 0.01%
NPK A 0.01%
SRDX C 0.01%
FLGT F 0.01%
LAND D 0.01%
ALXO B 0.01%
CENT D 0.01%
LYTS B 0.01%
RICK F 0.01%
NNBR D 0.01%
AMAL B 0.01%
FC D 0.01%
PTLO F 0.01%
EDIT F 0.01%
WASH B 0.01%
SVRA C 0.01%
TBPH C 0.01%
NOVA F 0.01%
GDOT C 0.01%
MCBS B 0.01%
FMNB D 0.01%
MAX C 0.01%
RBCAA B 0.01%
LYEL B 0.01%
TWI F 0.01%
CAC B 0.01%
CCB B 0.01%
SRCL D 0.01%
CEVA D 0.01%
GSBC B 0.01%
ACCO D 0.01%
GIC F 0.01%
EYPT F 0.01%
YMAB C 0.01%
CLBK F 0.01%
CLFD B 0.01%
FWRG C 0.01%
LXU C 0.01%
LWLG F 0.01%
GCI B 0.01%
NRDS D 0.01%
SGHC C 0.01%
RDUS F 0.01%
TVTX F 0.01%
NNOX D 0.01%
UHT C 0.01%
SEMR A 0.01%
NUVB B 0.01%
SNCY F 0.01%
OLO F 0.01%
ANAB B 0.01%
UVE B 0.01%
LAZR D 0.01%
UFCS B 0.01%
CVGW C 0.01%
HAFC B 0.01%
MSBI D 0.01%
HTBK D 0.01%
TITN F 0.01%
FPI C 0.01%
IIIV B 0.01%
OSPN B 0.01%
DDD F 0.01%
BAND B 0.01%
EQBK A 0.01%
ALX B 0.01%
ACCD F 0.01%
NVAX F 0.01%
OPK D 0.01%
BV B 0.01%
OFIX C 0.01%
CDMO C 0.01%
PETQ D 0.01%
CATC B 0.01%
IBCP B 0.01%
TREE B 0.01%
CHUY F 0.01%
TTI F 0.01%
BFST C 0.01%
EVER B 0.01%
ATRO C 0.01%
BIGC F 0.01%
ZEUS F 0.01%
DJCO C 0.01%
USNA F 0.01%
EBF B 0.01%
ACEL C 0.01%
KIDS B 0.01%
TRST B 0.01%
HTLD F 0.01%
NEXT B 0.01%
XMTR F 0.01%
TK B 0.01%
PTVE C 0.01%
PKST F 0.01%
LEU C 0.01%
KE C 0.01%
YORW B 0.01%
HCKT F 0.01%
HBNC B 0.01%
LBPH B 0.01%
EOLS C 0.01%
GMRE D 0.01%
CCRN F 0.01%
SMMT B 0.01%
DHC F 0.01%
WRLD B 0.01%
RSI A 0.01%
ELVN B 0.01%
BBUC D 0.01%
PLOW D 0.01%
CHGG F 0.01%
CPF B 0.01%
IAS F 0.01%
PCT F 0.01%
KREF F 0.01%
LPRO F 0.01%
NR C 0.01%
STGW B 0.01%
ACHR F 0.01%
CDNA C 0.01%
TPB B 0.01%
HZO F 0.01%
BRY C 0.01%
CYRX F 0.01%
MITK B 0.01%
BY B 0.01%
UNFI F 0.01%
RES F 0.01%
AVO B 0.01%
IDT C 0.01%
ATRI C 0.01%
ALHC B 0.01%
GOOD A 0.01%
GDYN D 0.01%
EGBN F 0.01%
YEXT F 0.01%
BHRB F 0.01%
TRTX A 0.01%
CBL D 0.01%
AMTB B 0.01%
RLAY F 0.01%
LASR C 0.01%
WSR C 0.01%
UTI B 0.01%
CFB C 0.01%
CDRE F 0.01%
GLDD C 0.01%
GTN C 0.01%
MLAB B 0.01%
CCO D 0.01%
SWI B 0.01%
CSTL B 0.01%
VMEO D 0.01%
QTRX F 0.01%
FCBC B 0.01%
CASS D 0.01%
LGF.A B 0.01%
SIBN F 0.01%
KRUS C 0.01%
RYI F 0.01%
MBWM B 0.01%
VREX F 0.01%
OSBC B 0.01%
CMRE A 0.01%
ARCT F 0.01%
LQDA D 0.01%
AOSL B 0.01%
MYE F 0.01%
HAIN F 0.01%
IIIN D 0.01%
ARQT D 0.01%
PNTG A 0.01%
EVRI F 0.01%
IBUY D 0.01%
FOR D 0.01%
NUS F 0.01%
BLFS B 0.01%
MIRM F 0.01%
ASIX F 0.01%
HSII C 0.01%
KNSA B 0.01%
INN F 0.01%
CFFN D 0.01%
MLR A 0.01%
BGS B 0.01%
RGNX F 0.01%
SCVL B 0.01%
CHCT F 0.01%
SAGE F 0.01%
THRY C 0.01%
BELFB B 0.01%
HSTM B 0.01%
NVRI D 0.01%
SOUN D 0.01%
CNDT B 0.01%
UVSP A 0.01%
EGY C 0.01%
TMP D 0.01%
HFWA B 0.01%
GDEN F 0.01%
COGT C 0.01%
RILY C 0.01%
LTH D 0.01%
NRIX C 0.01%
IMXI D 0.01%
HA D 0.01%
DIN F 0.01%
DRQ F 0.01%
DXPE B 0.01%
SMP C 0.01%
OCUL D 0.01%
GOGO C 0.01%
VBIV F 0.0%
FDUS B 0.0%
TR F 0.0%
PRST F 0.0%
VGAS C 0.0%
QRTEB F 0.0%
BIVI F 0.0%
LPTV F 0.0%
AMPX F 0.0%
OCEA F 0.0%
BGXX F 0.0%
UONEK F 0.0%
UONE F 0.0%
ARL F 0.0%
ZVIA F 0.0%
RPHM D 0.0%
EYEN F 0.0%
TWOU D 0.0%
GORV D 0.0%
RBOT F 0.0%
PIII F 0.0%
AADI F 0.0%
VALU F 0.0%
FOA F 0.0%
RDW B 0.0%
ELA C 0.0%
IMRX F 0.0%
CARA F 0.0%
XAIR F 0.0%
VHI D 0.0%
DZSI D 0.0%
TCI F 0.0%
GOCO F 0.0%
CIX C 0.0%
FTCI D 0.0%
CARM F 0.0%
ALVR D 0.0%
IKNA F 0.0%
CUTR D 0.0%
FOSL D 0.0%
LPSN F 0.0%
VATE D 0.0%
CMTL F 0.0%
NVCT F 0.0%
WKHS F 0.0%
CLPR F 0.0%
EGRX F 0.0%
BTAI F 0.0%
BRBS D 0.0%
CMBM D 0.0%
LNZA F 0.0%
METCB C 0.0%
VIGL D 0.0%
ATRA F 0.0%
OMGA F 0.0%
AKTS F 0.0%
FEAM D 0.0%
BIRD F 0.0%
SST F 0.0%
RLYB D 0.0%
KZR F 0.0%
PRTS F 0.0%
PRLD F 0.0%
DLTH F 0.0%
PRTH B 0.0%
MURA F 0.0%
SKYX F 0.0%
VOXX F 0.0%
SWKH B 0.0%
CURV B 0.0%
DNMR F 0.0%
AIRS F 0.0%
MAXN F 0.0%
CUE D 0.0%
VUZI F 0.0%
VOR F 0.0%
HQI C 0.0%
IPSC D 0.0%
BW D 0.0%
BGFV F 0.0%
OBIO F 0.0%
NL B 0.0%
CPSS C 0.0%
VTNR D 0.0%
TUSK F 0.0%
MRNS F 0.0%
PNRG B 0.0%
KLXE F 0.0%
GLT F 0.0%
GNLX F 0.0%
BBAI F 0.0%
KRMD D 0.0%
SGMO F 0.0%
ZURA C 0.0%
TELA F 0.0%
CVRX F 0.0%
OPTN F 0.0%
INNV F 0.0%
CNTY C 0.0%
NDLS F 0.0%
BCOV D 0.0%
ACRS F 0.0%
SNFCA F 0.0%
PRPL F 0.0%
PMVP D 0.0%
COOK D 0.0%
ALLK D 0.0%
ACET F 0.0%
BTMD C 0.0%
GRTS F 0.0%
MPX B 0.0%
PETS F 0.0%
CATO F 0.0%
SCWO D 0.0%
LUNA F 0.0%
EEX D 0.0%
KFS B 0.0%
CTXR F 0.0%
EP C 0.0%
ATOM F 0.0%
ASRT D 0.0%
VERI D 0.0%
CDZI F 0.0%
EVEX D 0.0%
KVHI C 0.0%
LICY F 0.0%
EXFY D 0.0%
ACRV C 0.0%
LLAP F 0.0%
CCRD C 0.0%
MCRB F 0.0%
AKYA F 0.0%
EOSE F 0.0%
BIG F 0.0%
DHX C 0.0%
SMLR F 0.0%
KLTR F 0.0%
NREF D 0.0%
IVAC B 0.0%
PDSB F 0.0%
BSVN B 0.0%
PBFS D 0.0%
PTSI C 0.0%
OPI C 0.0%
SBT D 0.0%
PLSE F 0.0%
FGEN F 0.0%
CMPO B 0.0%
WW F 0.0%
III F 0.0%
MNSB F 0.0%
DOUG F 0.0%
INTT F 0.0%
NODK C 0.0%
STKS D 0.0%
NRGV F 0.0%
FCCO F 0.0%
SGHT C 0.0%
TBRG F 0.0%
RRGB C 0.0%
SPWH F 0.0%
FHTX D 0.0%
SEER C 0.0%
KPTI F 0.0%
TRVI D 0.0%
HFFG F 0.0%
KOD D 0.0%
RMNI F 0.0%
RXT B 0.0%
SKYT D 0.0%
AVAH C 0.0%
IBEX F 0.0%
MASS F 0.0%
SMTI D 0.0%
BCAB B 0.0%
AMWL F 0.0%
USCB B 0.0%
JILL C 0.0%
TSE F 0.0%
DSP D 0.0%
RELL C 0.0%
EVC C 0.0%
WALD F 0.0%
ORGN C 0.0%
XFOR D 0.0%
PEPG C 0.0%
ATLC F 0.0%
CFFI F 0.0%
IGMS D 0.0%
STRS C 0.0%
PLCE F 0.0%
ESCA F 0.0%
AOMR B 0.0%
NC C 0.0%
TLYS F 0.0%
EVBN D 0.0%
JAKK F 0.0%
RAPT F 0.0%
EGAN C 0.0%
BFLY F 0.0%
CRD.B D 0.0%
SCPH F 0.0%
TTEC F 0.0%
INFU F 0.0%
PWOD D 0.0%
BWFG D 0.0%
VABK C 0.0%
HNRG F 0.0%
SSTI F 0.0%
SAMG F 0.0%
TSQ B 0.0%
MYFW B 0.0%
GAMB C 0.0%
CMT D 0.0%
IHRT D 0.0%
HBIO F 0.0%
EHTH F 0.0%
EVI F 0.0%
ESSA D 0.0%
FF B 0.0%
TGAN B 0.0%
CTGO D 0.0%
BKSY F 0.0%
QUAD D 0.0%
GBIO D 0.0%
TDUP D 0.0%
GWRS B 0.0%
SWIM C 0.0%
NRDY F 0.0%
CHMG B 0.0%
RMAX D 0.0%
MLP C 0.0%
RNGR D 0.0%
BH B 0.0%
DSGN B 0.0%
LCTX D 0.0%
MACK B 0.0%
ERAS D 0.0%
ME F 0.0%
VEL B 0.0%
ARAY F 0.0%
BLNK D 0.0%
BARK D 0.0%
ORGO F 0.0%
TPIC C 0.0%
GLUE F 0.0%
PAYS B 0.0%
BCBP D 0.0%
OVLY C 0.0%
DC C 0.0%
OM D 0.0%
VRCA B 0.0%
QIPT D 0.0%
MGTX F 0.0%
NGVC B 0.0%
RSVR B 0.0%
PGEN F 0.0%
CIFR C 0.0%
RGCO B 0.0%
PCB D 0.0%
FENC D 0.0%
TG B 0.0%
ASUR F 0.0%
WEYS F 0.0%
XOMA C 0.0%
STHO B 0.0%
COFS D 0.0%
OCN C 0.0%
OPRX F 0.0%
BBCP D 0.0%
FLL D 0.0%
RIGL F 0.0%
NKSH D 0.0%
LCNB D 0.0%
EPM F 0.0%
LXRX D 0.0%
GRWG B 0.0%
MBCN F 0.0%
PKBK C 0.0%
BHR C 0.0%
FVCB F 0.0%
GEVO D 0.0%
MEC B 0.0%
CZFS D 0.0%
ATLO B 0.0%
OVID D 0.0%
NWFL F 0.0%
BOWL F 0.0%
OB B 0.0%
ALDX D 0.0%
PSTX D 0.0%
DXLG F 0.0%
OOMA F 0.0%
WLFC A 0.0%
LAW B 0.0%
ONTF F 0.0%
NXDT F 0.0%
QSI D 0.0%
RLGT F 0.0%
CBAN B 0.0%
ZYXI D 0.0%
SES F 0.0%
GENC B 0.0%
CVGI F 0.0%
HMST D 0.0%
HPK F 0.0%
FET F 0.0%
NATH D 0.0%
NKTX D 0.0%
STEM F 0.0%
GPMT F 0.0%
FRGE F 0.0%
PLBC C 0.0%
TCX F 0.0%
TTSH C 0.0%
VRA B 0.0%
SNPO B 0.0%
TSBK D 0.0%
MG D 0.0%
HOFT F 0.0%
CBNK D 0.0%
CIO B 0.0%
KRT C 0.0%
ACTG B 0.0%
ALCO C 0.0%
LSEA F 0.0%
ITIC B 0.0%
BTBT F 0.0%
PINE D 0.0%
MHLD B 0.0%
TMCI F 0.0%
UNTY B 0.0%
ITI D 0.0%
AFCG B 0.0%
INGN B 0.0%
SSBK B 0.0%
BLFY B 0.0%
SFIX F 0.0%
DM C 0.0%
LRMR D 0.0%
INSE F 0.0%
CLAR B 0.0%
PPTA C 0.0%
JOUT F 0.0%
NATR F 0.0%
LE B 0.0%
PCYO C 0.0%
SPWR F 0.0%
DGICA F 0.0%
TNYA D 0.0%
GCBC B 0.0%
CVLY B 0.0%
VTYX F 0.0%
NECB B 0.0%
BRT B 0.0%
MYPS D 0.0%
MVBF F 0.0%
ACDC F 0.0%
BLUE F 0.0%
PFMT C 0.0%
REI C 0.0%
SFST F 0.0%
SPRY C 0.0%
BLDE B 0.0%
GPRO F 0.0%
APPS F 0.0%
OMER D 0.0%
ACIC D 0.0%
WSBF B 0.0%
FRST D 0.0%
RCEL F 0.0%
OFLX F 0.0%
FDBC D 0.0%
JMSB F 0.0%
GRNT B 0.0%
FSBW D 0.0%
POWW D 0.0%
INZY F 0.0%
CHRS F 0.0%
TSVT F 0.0%
AAN D 0.0%
PKOH B 0.0%
BCML B 0.0%
FORR F 0.0%
PRME F 0.0%
EVCM B 0.0%
ALTG D 0.0%
BMEA F 0.0%
EBS C 0.0%
FLIC D 0.0%
URTY Underweight 22 Positions Relative to SPRX
Symbol Grade Weight
NVDA B -11.04%
ZS F -9.48%
AMD D -8.36%
SNOW F -7.36%
S D -6.02%
SHOP F -5.54%
CEG A -5.07%
NET F -5.06%
MRVL D -4.9%
CFLT C -4.89%
NRG B -4.73%
DDOG D -4.69%
CRWD C -4.39%
HUBS D -4.04%
ALB C -3.09%
FCX B -2.52%
GTLB F -2.06%
RIVN F -0.95%
NVT A -0.87%
PANW B -0.0%
RIO B -0.0%
ROK F -0.0%
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