UWM vs. VCAR ETF Comparison

Comparison of ProShares Ultra Russell2000 (UWM) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
UWM

ProShares Ultra Russell2000

UWM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Russell 2000® Index. The fund invests in equity 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 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

$39.48

Average Daily Volume

830,299

Number of Holdings *

1786

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

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$10.40

Average Daily Volume

2,789

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period UWM VCAR
30 Days 15.47% 13.21%
60 Days 1.46% 0.10%
90 Days 8.73% 7.44%
12 Months 26.42% 30.83%
3 Overlapping Holdings
Symbol Grade Weight in UWM Weight in VCAR Overlap
AMKR C 0.1% 0.46% 0.1%
AUR F 0.03% 0.49% 0.03%
LMND C 0.02% 4.21% 0.02%
UWM Overweight 1783 Positions Relative to VCAR
Symbol Grade Weight
SMCI D 1.21%
MSTR D 0.56%
CVNA C 0.32%
FIX C 0.3%
ONTO B 0.29%
LNW D 0.23%
FN B 0.23%
WFRD C 0.23%
ELF D 0.23%
PR D 0.22%
ATI C 0.21%
SFM B 0.21%
PCVX C 0.21%
CHRD B 0.2%
APG D 0.2%
AIT A 0.2%
BRBR C 0.2%
VKTX D 0.19%
UFPI C 0.19%
SPSC C 0.19%
SSD D 0.19%
MTH C 0.18%
HQY D 0.18%
ITCI D 0.18%
CHX D 0.18%
CMC C 0.18%
MTDR D 0.18%
MUR D 0.17%
BPMC C 0.17%
ENSG D 0.17%
MLI B 0.17%
GTLS C 0.17%
ANF B 0.17%
NSIT B 0.16%
WTS B 0.16%
HALO B 0.16%
NOVT D 0.16%
SIGI F 0.16%
ESNT C 0.16%
ETRN B 0.16%
CIVI D 0.16%
JXN B 0.16%
BECN C 0.16%
SSB D 0.16%
TMHC C 0.16%
RHP D 0.16%
RMBS F 0.16%
ONB C 0.15%
CWST B 0.15%
LNTH C 0.15%
CBT B 0.15%
QLYS F 0.15%
SM C 0.15%
MTSI B 0.15%
ATKR D 0.15%
CYTK F 0.15%
BMI A 0.15%
IBP D 0.14%
TENB F 0.14%
FSS C 0.14%
TRNO F 0.14%
AVAV B 0.14%
DUOL F 0.14%
GKOS C 0.14%
MMS B 0.14%
CADE C 0.14%
MOD C 0.14%
CRS A 0.14%
PBF D 0.14%
COOP A 0.14%
RVMD B 0.14%
BCC D 0.14%
FLR C 0.14%
APPF C 0.13%
HAE C 0.13%
ZWS C 0.13%
SUM D 0.13%
SWX A 0.13%
EXPO C 0.13%
GATX A 0.13%
RDN C 0.13%
CVLT B 0.13%
MOG.A B 0.13%
ITRI C 0.13%
TDW B 0.13%
KBH C 0.13%
EXLS C 0.13%
ALTR B 0.13%
OPCH F 0.13%
BCPC B 0.13%
ABG C 0.13%
AAON D 0.13%
FUL B 0.12%
MARA C 0.12%
HRI D 0.12%
POWI C 0.12%
SIG C 0.12%
COKE B 0.12%
MGY C 0.12%
UBSI C 0.12%
VAL B 0.12%
KRG C 0.12%
POR C 0.12%
FELE D 0.12%
HOMB C 0.12%
ASGN D 0.12%
MMSI B 0.12%
VRNS D 0.12%
MATX C 0.11%
ACIW B 0.11%
ENS C 0.11%
TEX C 0.11%
FFIN C 0.11%
ALKS F 0.11%
AVNT B 0.11%
SLAB D 0.11%
HWC C 0.11%
FORM A 0.11%
ACA C 0.11%
DY A 0.11%
WK D 0.11%
KNF D 0.11%
WIRE C 0.11%
EPRT A 0.11%
TMDX B 0.11%
STNE D 0.11%
HLNE B 0.11%
SKY D 0.11%
AEO D 0.11%
NJR C 0.11%
GBCI C 0.11%
GPI B 0.11%
BCO A 0.11%
BBIO D 0.1%
SANM B 0.1%
ALE B 0.1%
SYNA F 0.1%
PIPR A 0.1%
ESGR B 0.1%
ACLS D 0.1%
GT D 0.1%
CBZ B 0.1%
HP D 0.1%
GMS C 0.1%
UMBF B 0.1%
CSWI B 0.1%
NSP F 0.1%
LANC D 0.1%
MC A 0.1%
LBRT B 0.1%
VRRM C 0.1%
CNX A 0.1%
OTTR C 0.1%
BOX D 0.1%
SHAK D 0.1%
TPH C 0.1%
IRT C 0.1%
STNG A 0.1%
KTB A 0.1%
BDC B 0.1%
BKH C 0.1%
STRL B 0.1%
PTEN F 0.1%
ORA C 0.1%
PECO F 0.1%
ASO F 0.1%
ITGR B 0.1%
PI B 0.1%
AEIS C 0.1%
CNO B 0.09%
PBH D 0.09%
NWE C 0.09%
WDFC D 0.09%
IBOC C 0.09%
IOSP B 0.09%
SR B 0.09%
WD C 0.09%
KAI D 0.09%
DIOD D 0.09%
PNM D 0.09%
HCC C 0.09%
TNET F 0.09%
ALIT F 0.09%
ENV B 0.09%
SFBS C 0.09%
PRMW B 0.09%
ABCB C 0.09%
ALRM D 0.09%
AMR D 0.09%
AX B 0.09%
WHD C 0.09%
SBRA B 0.09%
HL B 0.09%
ASB C 0.09%
BL F 0.09%
AXNX D 0.09%
HGV D 0.09%
BOOT B 0.09%
VLY D 0.09%
SMPL C 0.09%
LIVN C 0.09%
BLKB C 0.09%
CRNX C 0.09%
CRC F 0.09%
MHO C 0.09%
SLG C 0.09%
KFY C 0.09%
INSM F 0.09%
RDNT B 0.09%
MAC D 0.09%
PCH D 0.09%
QTWO B 0.09%
NOG C 0.09%
HASI B 0.09%
KRYS D 0.09%
SEM B 0.09%
OSCR A 0.09%
OGS C 0.09%
ARCH C 0.08%
ARWR F 0.08%
SKT D 0.08%
FTDR C 0.08%
AWR C 0.08%
NEOG F 0.08%
ABM C 0.08%
BNL C 0.08%
TCBI C 0.08%
GH D 0.08%
KTOS B 0.08%
MGEE A 0.08%
GNW C 0.08%
TGNA D 0.08%
MWA B 0.08%
JBT F 0.08%
AVA C 0.08%
CTRE B 0.08%
PLXS B 0.08%
LRN C 0.08%
FBP C 0.08%
AUB C 0.08%
IRTC F 0.08%
VSH C 0.08%
CERE D 0.08%
SWTX D 0.08%
CWT C 0.08%
SHOO C 0.08%
UCBI C 0.08%
SGBX D 0.08%
SKYW C 0.08%
CVCO D 0.08%
NPO D 0.08%
HI D 0.08%
PSN D 0.08%
BXMT F 0.08%
APLE F 0.08%
IIPR B 0.08%
CLSK D 0.08%
SXT B 0.08%
REZI C 0.08%
VC D 0.08%
BGC B 0.08%
MDGL D 0.08%
IOVA D 0.07%
NARI D 0.07%
CLDX D 0.07%
CCS C 0.07%
CPK C 0.07%
JJSF C 0.07%
ALPN A 0.07%
MYRG D 0.07%
UNF D 0.07%
SLVM B 0.07%
TRN C 0.07%
YELP F 0.07%
PRFT C 0.07%
CCOI F 0.07%
PAGS D 0.07%
ABR C 0.07%
BTU D 0.07%
SMTC B 0.07%
HELE D 0.07%
CBU C 0.07%
INSW A 0.07%
ATGE B 0.07%
LXP D 0.07%
EVH F 0.07%
ZD F 0.07%
KWR D 0.07%
CATY D 0.07%
URBN C 0.07%
GHC C 0.07%
KLIC D 0.07%
MTX B 0.07%
MQ F 0.07%
GLNG B 0.07%
PRIM A 0.07%
GFF D 0.07%
MGRC D 0.07%
CSTM C 0.07%
NMIH B 0.07%
UEC C 0.07%
TWST C 0.07%
KOS D 0.07%
CEIX C 0.07%
ADNT F 0.07%
STRA C 0.07%
GVA B 0.07%
SITC B 0.07%
HUBG C 0.07%
IDYA D 0.07%
LCII D 0.07%
ARCB F 0.07%
ICFI D 0.07%
PRCT C 0.07%
EAT B 0.07%
FOLD F 0.07%
AXSM C 0.07%
ESE C 0.07%
APAM A 0.07%
RUSHA D 0.07%
NHI C 0.07%
IDCC C 0.07%
WSFS C 0.07%
FULT C 0.07%
AIN C 0.07%
AROC B 0.07%
MIR C 0.06%
RYTM D 0.06%
MLKN C 0.06%
STAA D 0.06%
FRME C 0.06%
SONO D 0.06%
BLMN F 0.06%
LAUR C 0.06%
RNA B 0.06%
PLUS C 0.06%
OI F 0.06%
HNI C 0.06%
RAMP F 0.06%
MYGN C 0.06%
PDCO F 0.06%
AI D 0.06%
SHO D 0.06%
MODG D 0.06%
PGNY F 0.06%
LGIH F 0.06%
EBC C 0.06%
OSIS A 0.06%
AZZ A 0.06%
ENR D 0.06%
PSMT C 0.06%
OUT D 0.06%
FFBC C 0.06%
PPBI C 0.06%
BKU C 0.06%
CORT C 0.06%
FRSH F 0.06%
BRZE F 0.06%
TROX A 0.06%
IGT D 0.06%
AMN F 0.06%
FCPT C 0.06%
VCEL B 0.06%
ROCK F 0.06%
SITM C 0.06%
PRGS F 0.06%
SFNC D 0.06%
CARG B 0.06%
FIBK C 0.06%
DOCN C 0.06%
DBRG F 0.06%
IPAR F 0.06%
CVBF D 0.06%
CNMD D 0.06%
ACVA B 0.06%
DEI C 0.06%
INDB D 0.06%
BOH D 0.06%
NTLA D 0.06%
ROAD B 0.06%
BE C 0.06%
CRVL B 0.06%
PJT B 0.06%
MTRN F 0.06%
OII C 0.06%
RPD F 0.06%
CRDO D 0.06%
PATK C 0.06%
PFSI B 0.06%
CALM C 0.06%
ZETA B 0.06%
TGTX C 0.06%
DNLI C 0.06%
WERN D 0.06%
DORM C 0.06%
EVTC F 0.06%
AIR C 0.06%
PTCT C 0.06%
RRR D 0.06%
SQSP A 0.06%
RXO D 0.06%
VIAV F 0.05%
DHT A 0.05%
PZZA F 0.05%
RNST C 0.05%
TBBK D 0.05%
IVT D 0.05%
ARRY F 0.05%
CXW C 0.05%
STC A 0.05%
ADUS B 0.05%
TNK A 0.05%
NTB C 0.05%
NBTB C 0.05%
AKR C 0.05%
ENVA D 0.05%
HIMS C 0.05%
PLAB C 0.05%
OFG C 0.05%
HLIO C 0.05%
DK D 0.05%
WGO F 0.05%
RXST C 0.05%
BEAM F 0.05%
FLYW F 0.05%
ASTH D 0.05%
ARDX C 0.05%
THS F 0.05%
HBI D 0.05%
DRH F 0.05%
FL F 0.05%
PEB D 0.05%
PLAY D 0.05%
ACAD F 0.05%
PTGX B 0.05%
CPRX C 0.05%
WOR D 0.05%
CALX D 0.05%
DAN C 0.05%
AMBA D 0.05%
UFPT B 0.05%
GOGL A 0.05%
SCL C 0.05%
TRMK C 0.05%
PDFS C 0.05%
HTLF B 0.05%
TTMI A 0.05%
CDE B 0.05%
SIX C 0.05%
UPST F 0.05%
NEO D 0.05%
SJW D 0.05%
PRVA F 0.05%
CNS B 0.05%
KAR C 0.05%
NUVL D 0.05%
ADMA A 0.05%
BANC C 0.05%
CWK C 0.05%
XPRO C 0.05%
GOLF D 0.05%
AGIO B 0.05%
CAKE C 0.05%
TNC D 0.05%
VRNT C 0.05%
CNK D 0.05%
BRP C 0.05%
TOWN C 0.05%
UCTT C 0.05%
RIOT D 0.05%
ALG D 0.05%
B B 0.05%
GERN C 0.05%
VSTO C 0.05%
SGRY F 0.05%
UE C 0.05%
EQC C 0.05%
AGYS A 0.05%
JOE C 0.05%
FOXF D 0.05%
BANF C 0.05%
NGVT C 0.05%
EPC C 0.05%
PFS C 0.05%
TDS C 0.05%
WAFD C 0.05%
ACLX D 0.05%
SBCF C 0.05%
PRK B 0.05%
VECO B 0.05%
CENTA B 0.05%
SXI D 0.05%
EPAC B 0.05%
JBLU D 0.05%
STEP C 0.05%
SNEX C 0.05%
ROG D 0.05%
KMT C 0.05%
PLMR C 0.05%
SATS C 0.05%
IESC C 0.04%
NBHC B 0.04%
SYBT C 0.04%
MEG A 0.04%
ASPN B 0.04%
GTY C 0.04%
DCPH A 0.04%
GSHD D 0.04%
APPN F 0.04%
OPEN F 0.04%
FBK B 0.04%
CUBI D 0.04%
KROS D 0.04%
RC F 0.04%
COHU F 0.04%
PRO F 0.04%
WRBY B 0.04%
CHEF B 0.04%
CNNE D 0.04%
VCTR A 0.04%
CODI D 0.04%
JOBY F 0.04%
JBGS F 0.04%
NNI B 0.04%
CASH C 0.04%
NWN C 0.04%
ZUO C 0.04%
OMI F 0.04%
LTC A 0.04%
OMCL D 0.04%
OEC C 0.04%
NTCT D 0.04%
FCF C 0.04%
LGND C 0.04%
HMN D 0.04%
SUPN F 0.04%
PCRX C 0.04%
EVBG D 0.04%
BHE A 0.04%
INMD F 0.04%
NWBI C 0.04%
SPT F 0.04%
YOU F 0.04%
KYMR D 0.04%
APOG B 0.04%
ARI D 0.04%
INTA C 0.04%
DVAX F 0.04%
KNTK A 0.04%
BLBD B 0.04%
RCKT F 0.04%
EFSC C 0.04%
MXL F 0.04%
NMRK C 0.04%
DDS C 0.04%
NSSC A 0.04%
DNOW D 0.04%
GRBK C 0.04%
DO C 0.04%
UPWK D 0.04%
HTH C 0.04%
GNL D 0.04%
EXTR D 0.04%
LPG B 0.04%
POWL B 0.04%
AMWD D 0.04%
CHCO C 0.04%
LMAT B 0.04%
HEES F 0.04%
DFIN B 0.04%
MCY B 0.04%
PRDO C 0.04%
ROIC D 0.04%
LKFN C 0.04%
KN C 0.04%
IBTX C 0.04%
GEF D 0.04%
LZB C 0.04%
XHR D 0.04%
KALU B 0.04%
USPH C 0.04%
GEO D 0.04%
BANR C 0.04%
PARR F 0.04%
PRG C 0.04%
CTS A 0.04%
OXM C 0.04%
VRTS C 0.04%
RLJ F 0.04%
AMPH D 0.04%
GBX C 0.04%
ARVN D 0.04%
VGR C 0.04%
HWKN B 0.04%
KURA C 0.04%
MGNI C 0.04%
CMPR D 0.04%
NVAX B 0.04%
HURN F 0.04%
SFL B 0.04%
XRX F 0.04%
SNDX D 0.04%
AGM D 0.04%
WSBC C 0.04%
THRM F 0.04%
TALO F 0.04%
HLX B 0.04%
VERA D 0.04%
ANDE F 0.04%
GPOR C 0.04%
IMVT D 0.04%
DYN C 0.04%
VCYT D 0.04%
PUBM C 0.03%
TGI C 0.03%
DGII F 0.03%
QNST C 0.03%
MATV A 0.03%
PRAA D 0.03%
GNK B 0.03%
UMH D 0.03%
PLYM F 0.03%
OBK C 0.03%
SVC F 0.03%
CRK C 0.03%
PRTA F 0.03%
QCRH C 0.03%
VSEC C 0.03%
TRNS A 0.03%
MSGE D 0.03%
HIBB B 0.03%
DAWN D 0.03%
MSEX D 0.03%
BHLB C 0.03%
LC C 0.03%
PFBC C 0.03%
DLX B 0.03%
SABR D 0.03%
SGH D 0.03%
SSTK F 0.03%
CIM D 0.03%
FDMT D 0.03%
DNUT F 0.03%
SASR C 0.03%
PDFS C 0.03%
EWTX C 0.03%
MRTN D 0.03%
CSR C 0.03%
WWW C 0.03%
ATRC F 0.03%
ATEC F 0.03%
SPNS B 0.03%
INFN C 0.03%
WS D 0.03%
PEBO C 0.03%
WNC F 0.03%
WINA D 0.03%
FLNC D 0.03%
PWSC D 0.03%
SKWD D 0.03%
ALKT B 0.03%
ECPG D 0.03%
NIC B 0.03%
FSLY F 0.03%
JACK F 0.03%
EIG D 0.03%
VBTX C 0.03%
HLF D 0.03%
IMKTA F 0.03%
ICHR C 0.03%
COLL D 0.03%
ARLO C 0.03%
AAT C 0.03%
NWLI C 0.03%
TARS C 0.03%
FIZZ D 0.03%
GPRE F 0.03%
NX D 0.03%
WMK C 0.03%
BKE D 0.03%
ATEN C 0.03%
MODN C 0.03%
COUR F 0.03%
TRS B 0.03%
THR A 0.03%
MRC B 0.03%
CRAI B 0.03%
SAFT D 0.03%
GIII F 0.03%
DEA C 0.03%
SLCA C 0.03%
PRM B 0.03%
SHLS F 0.03%
VITL A 0.03%
INBX D 0.03%
LGF.A C 0.03%
LILAK C 0.03%
TCBK C 0.03%
MNKD C 0.03%
ACMR D 0.03%
JBI D 0.03%
RKLB D 0.03%
AIV C 0.03%
SBH F 0.03%
LOB F 0.03%
KFRC F 0.03%
BCRX C 0.03%
BMBL D 0.03%
CARS C 0.03%
SCSC B 0.03%
STBA C 0.03%
NTST C 0.03%
PAR C 0.03%
MORF F 0.03%
COMP C 0.03%
BUSE C 0.03%
NHC B 0.03%
OSW A 0.03%
ALEX C 0.03%
EYE F 0.03%
SDGR F 0.03%
CAL D 0.03%
KW D 0.03%
HOPE C 0.03%
SCS C 0.03%
CMCO B 0.03%
JAMF D 0.03%
CBRL F 0.03%
ENVX D 0.03%
PHR C 0.03%
AKRO F 0.03%
ESRT D 0.03%
CSGS F 0.03%
MGPI F 0.03%
FBNC D 0.03%
HLIT D 0.03%
LADR B 0.03%
WABC C 0.03%
ODP F 0.03%
NAVI F 0.03%
TRUP C 0.03%
XNCR C 0.03%
ASAN D 0.03%
LNN D 0.03%
UVV C 0.03%
JELD F 0.03%
CXM D 0.03%
UTZ C 0.03%
BKD C 0.03%
NVEE F 0.03%
PMT D 0.03%
LUMN F 0.03%
RXRX C 0.03%
CPF C 0.02%
DHC F 0.02%
PLOW D 0.02%
STGW C 0.02%
EOLS C 0.02%
CDMO C 0.02%
TPB C 0.02%
ATRO B 0.02%
KREF F 0.02%
NR A 0.02%
ACHR F 0.02%
CDRE D 0.02%
RILY D 0.02%
RES F 0.02%
LASR C 0.02%
CCO D 0.02%
BY B 0.02%
GDYN F 0.02%
CYRX F 0.02%
HZO F 0.02%
CBL D 0.02%
GOOD C 0.02%
ALHC C 0.02%
PCT F 0.02%
VREX F 0.02%
AMTB C 0.02%
CSTL C 0.02%
SIBN F 0.02%
UTI D 0.02%
MITK D 0.02%
CFB C 0.02%
WSR B 0.02%
FCBC C 0.02%
EGBN F 0.02%
TRTX B 0.02%
IDT B 0.02%
EVRI F 0.02%
MIRM D 0.02%
LGF.A C 0.02%
BHRB F 0.02%
AVO C 0.02%
CGEM C 0.02%
IIIN F 0.02%
RLAY D 0.02%
LPRO D 0.02%
QTRX F 0.02%
YEXT F 0.02%
COGT C 0.02%
MYE F 0.02%
MLAB C 0.02%
CASS D 0.02%
VMEO D 0.02%
SWI A 0.02%
MBWM C 0.02%
SCVL C 0.02%
IBUY D 0.02%
GLDD B 0.02%
ATRI C 0.02%
FOR D 0.02%
GDEN F 0.02%
AOSL C 0.02%
SAGE F 0.02%
INN F 0.02%
PNTG A 0.02%
KNSA C 0.02%
LQDA D 0.02%
CHCT F 0.02%
OSBC C 0.02%
ASIX F 0.02%
EGY D 0.02%
CFFN F 0.02%
UNFI D 0.02%
MD F 0.02%
HFWA C 0.02%
NVRI D 0.02%
IMXI D 0.02%
SMP F 0.02%
RGNX F 0.02%
DRQ F 0.02%
HSTM C 0.02%
IAS D 0.02%
UVSP C 0.02%
MLR B 0.02%
HAIN D 0.02%
DXPE C 0.02%
TMP D 0.02%
ZIP F 0.02%
CMRE B 0.02%
RYI F 0.02%
KRUS D 0.02%
CNDT C 0.02%
MBIN C 0.02%
ETD F 0.02%
THRY D 0.02%
CTBI C 0.02%
NBR F 0.02%
NUS D 0.02%
DCOM D 0.02%
HA C 0.02%
BELFB C 0.02%
DFH F 0.02%
ZNTL F 0.02%
AMRK C 0.02%
LTH C 0.02%
MBUU F 0.02%
DIN F 0.02%
SOUN F 0.02%
HSII B 0.02%
ETNB F 0.02%
DX B 0.02%
ARCT D 0.02%
GOGO C 0.02%
KELYA D 0.02%
ARQT D 0.02%
EU B 0.02%
VVI D 0.02%
OCUL D 0.02%
SPTN D 0.02%
VRDN F 0.02%
PAX F 0.02%
NRIX C 0.02%
FMBH C 0.02%
HCI D 0.02%
SWBI D 0.02%
FIGS D 0.02%
BGS F 0.02%
GES D 0.02%
VICR F 0.02%
GRC F 0.02%
PRA D 0.02%
AMK D 0.02%
CTKB F 0.02%
HAYN D 0.02%
PFC C 0.02%
CECO B 0.02%
ATSG D 0.02%
RGR F 0.02%
CNOB C 0.02%
USLM C 0.02%
IMAX D 0.02%
ASTE F 0.02%
FG C 0.02%
XPEL F 0.02%
BSIG D 0.02%
CDNA C 0.02%
DCO B 0.02%
CNXN B 0.02%
HPP F 0.02%
BLFS C 0.02%
CMTG F 0.02%
AUPH D 0.02%
IE C 0.02%
AHH C 0.02%
LFST C 0.02%
ERII F 0.02%
WTTR A 0.02%
BRKL F 0.02%
BFC C 0.02%
FBMS D 0.02%
SLP C 0.02%
TTGT D 0.02%
AMBC C 0.02%
SBSI D 0.02%
BRSP F 0.02%
VZIO D 0.02%
BBSI C 0.02%
SANA D 0.02%
EMBC D 0.02%
NXRT C 0.02%
JANX D 0.02%
MNRO F 0.02%
AMRX C 0.02%
REVG A 0.02%
SRRK F 0.02%
HY C 0.02%
TPC A 0.02%
VIR C 0.02%
BDN C 0.02%
FDP F 0.02%
RPAY D 0.02%
BZH F 0.02%
MMI C 0.02%
BLX A 0.02%
CLB D 0.02%
AGX C 0.02%
BJRI C 0.02%
PRLB F 0.02%
CLW B 0.02%
RDFN D 0.02%
ETWO C 0.02%
HOV C 0.02%
SBOW C 0.02%
VTOL B 0.02%
SILK C 0.02%
BXC D 0.02%
UNIT F 0.02%
ALGT F 0.02%
CVI F 0.02%
SAVA C 0.02%
SRCE C 0.02%
FLNG B 0.02%
NAT C 0.02%
HCSG D 0.02%
UTL B 0.02%
RWT D 0.02%
REX C 0.02%
SAH C 0.02%
CWH F 0.02%
AMRC C 0.02%
SHEN D 0.02%
SXC C 0.02%
MATW D 0.02%
FA C 0.02%
AMSF F 0.02%
UDMY F 0.02%
PGRE D 0.02%
GSAT F 0.02%
PLRX D 0.02%
PDM B 0.02%
RVLV C 0.02%
ECVT D 0.02%
CRGY C 0.02%
NABL F 0.02%
TILE D 0.02%
AXL C 0.02%
SPNT A 0.02%
MCRI D 0.02%
CENX B 0.02%
KOP F 0.02%
PUMP C 0.02%
EFC B 0.02%
MDXG C 0.02%
DOLE B 0.02%
EXPI D 0.02%
IRWD F 0.02%
INDI D 0.02%
JBSS C 0.02%
GABC B 0.02%
INVA B 0.02%
OCFC C 0.02%
PBI C 0.02%
ACT C 0.02%
LESL F 0.02%
ANIP D 0.02%
SCHL D 0.02%
RCUS C 0.02%
ASC A 0.02%
BASE C 0.02%
AHCO D 0.02%
HRMY F 0.02%
AVNS C 0.02%
ALDX D 0.01%
INSE F 0.01%
COFS C 0.01%
RLGT D 0.01%
VRCA C 0.01%
ONTF F 0.01%
TSBK D 0.01%
PCYO F 0.01%
SSP F 0.01%
PLBC D 0.01%
NATH C 0.01%
LRMR C 0.01%
BOWL D 0.01%
SNPO C 0.01%
ALCO D 0.01%
KRT B 0.01%
STEM F 0.01%
OVID D 0.01%
CBNK D 0.01%
CIO C 0.01%
DXLG D 0.01%
CBAN C 0.01%
NGVC B 0.01%
TNYA F 0.01%
ITIC B 0.01%
FRGE F 0.01%
ITI D 0.01%
RCEL F 0.01%
ALTG F 0.01%
UNTY C 0.01%
MHLD C 0.01%
HOFT F 0.01%
ORGO D 0.01%
ZYXI D 0.01%
BLUE F 0.01%
PINE C 0.01%
OMER D 0.01%
AFCG B 0.01%
CRNC F 0.01%
CLAR C 0.01%
JOUT F 0.01%
VRA C 0.01%
SSBK C 0.01%
LE C 0.01%
ACTG B 0.01%
OPRX C 0.01%
BLFY C 0.01%
MYPS F 0.01%
NATR F 0.01%
NKTX F 0.01%
BRT C 0.01%
BTBT C 0.01%
DGICA F 0.01%
GPRO F 0.01%
XPOF F 0.01%
INGN C 0.01%
CVLY C 0.01%
LSEA F 0.01%
REI D 0.01%
MVBF F 0.01%
SFST D 0.01%
SFIX F 0.01%
GENC B 0.01%
PPTA C 0.01%
PFMT C 0.01%
BLDE D 0.01%
JMSB D 0.01%
FRST D 0.01%
FDBC D 0.01%
GRNT D 0.01%
NECB B 0.01%
OFLX F 0.01%
FSBW C 0.01%
AMPY F 0.01%
ACDC C 0.01%
FORR F 0.01%
WSBF C 0.01%
SPRY D 0.01%
POWW D 0.01%
SKIN F 0.01%
INZY D 0.01%
BCML C 0.01%
GCBC C 0.01%
CIVB D 0.01%
FLIC D 0.01%
AAN D 0.01%
RDVT C 0.01%
WTI F 0.01%
PSTX C 0.01%
CHRS F 0.01%
RRBI D 0.01%
PBPB F 0.01%
REPX F 0.01%
MVIS F 0.01%
AVD F 0.01%
ULCC F 0.01%
PKOH C 0.01%
DOMO F 0.01%
VTYX F 0.01%
FNLC C 0.01%
IAUX F 0.01%
BRCC C 0.01%
RM C 0.01%
WOW D 0.01%
UTMD F 0.01%
BWB C 0.01%
AVTE D 0.01%
AXGN F 0.01%
ANGO F 0.01%
CPS F 0.01%
GNTY D 0.01%
COMM D 0.01%
DCGO F 0.01%
EVCM C 0.01%
APPS D 0.01%
ACIC C 0.01%
TSVT F 0.01%
JYNT C 0.01%
EBTC D 0.01%
STRO C 0.01%
OBT C 0.01%
BMEA F 0.01%
BOOM F 0.01%
FRBA D 0.01%
TMCI F 0.01%
AMPS F 0.01%
REFI C 0.01%
MLYS C 0.01%
BMRC D 0.01%
AURA F 0.01%
TRUE D 0.01%
LEGH C 0.01%
OLMA F 0.01%
HBT C 0.01%
HEAR C 0.01%
ASLE D 0.01%
DH F 0.01%
CDXS C 0.01%
CTOS F 0.01%
RCKY C 0.01%
ENTA F 0.01%
LIND D 0.01%
FLWS D 0.01%
TERN C 0.01%
IPI C 0.01%
MBI D 0.01%
TYRA C 0.01%
XERS D 0.01%
CZNC D 0.01%
SOI C 0.01%
PKE F 0.01%
MCS F 0.01%
HBCP C 0.01%
FBIZ C 0.01%
VLGEA C 0.01%
SPOK D 0.01%
MED F 0.01%
ATNM C 0.01%
EBS C 0.01%
PLL D 0.01%
ORRF C 0.01%
TCBX A 0.01%
SLDP D 0.01%
HIFS D 0.01%
RVNC F 0.01%
THRD C 0.01%
PRME D 0.01%
PFIS D 0.01%
PSTL D 0.01%
LINC C 0.01%
ACNB F 0.01%
FISI C 0.01%
ATNI F 0.01%
ALLO F 0.01%
CRMD C 0.01%
PANL C 0.01%
MRSN F 0.01%
SPWR D 0.01%
KODK C 0.01%
IMMR B 0.01%
ADV D 0.01%
RYAM C 0.01%
FMAO C 0.01%
OIS F 0.01%
RBBN C 0.01%
PACK D 0.01%
FSBC C 0.01%
KRO A 0.01%
WTBA C 0.01%
ANNX D 0.01%
ZUMZ C 0.01%
CRBU F 0.01%
BSRR C 0.01%
TWKS D 0.01%
GCO D 0.01%
LILA C 0.01%
JRVR F 0.01%
IRON F 0.01%
CARE C 0.01%
NRIM C 0.01%
FFWM F 0.01%
ONEW D 0.01%
TELL D 0.01%
MOFG D 0.01%
GNE F 0.01%
SENEA B 0.01%
IRBT D 0.01%
RBB B 0.01%
LOCO C 0.01%
WULF F 0.01%
MPB C 0.01%
MGNX F 0.01%
IRMD C 0.01%
SPFI C 0.01%
FNKO C 0.01%
WEAV F 0.01%
INOD C 0.01%
VNDA C 0.01%
AEHR F 0.01%
APLD D 0.01%
TRDA C 0.01%
TCMD F 0.01%
SMHI C 0.01%
CELC D 0.01%
BOC F 0.01%
ULH C 0.01%
AVXL D 0.01%
MNTK D 0.01%
CNSL C 0.01%
NEWT C 0.01%
PLPC D 0.01%
EGHT D 0.01%
REPL F 0.01%
HRTX A 0.01%
KRNY D 0.01%
LXFR C 0.01%
AMSWA F 0.01%
LUNG D 0.01%
EE C 0.01%
GEF D 0.01%
CRCT D 0.01%
GLRE B 0.01%
CDLX F 0.01%
SHBI C 0.01%
ESQ C 0.01%
VYGR D 0.01%
SMR C 0.01%
UIS F 0.01%
SNBR D 0.01%
PHAT C 0.01%
BWMN D 0.01%
TBI F 0.01%
TARO C 0.01%
EAF D 0.01%
MCFT F 0.01%
CERS C 0.01%
FNA F 0.01%
FATE F 0.01%
ORIC F 0.01%
ALRS F 0.01%
ACRE F 0.01%
MODV D 0.01%
DMRC D 0.01%
PL F 0.01%
CSV C 0.01%
FFIC C 0.01%
NWPX C 0.01%
DSGR B 0.01%
TH D 0.01%
AVNW F 0.01%
PX D 0.01%
SMBK C 0.01%
CCSI D 0.01%
SIGA D 0.01%
ABUS B 0.01%
URGN F 0.01%
AROW C 0.01%
NVEC F 0.01%
PAHC B 0.01%
SPCE F 0.01%
SB B 0.01%
FARO D 0.01%
LMNR C 0.01%
CCBG D 0.01%
ARTNA C 0.01%
ANIK D 0.01%
RGP F 0.01%
TRC B 0.01%
RMR C 0.01%
OSUR F 0.01%
FUBO F 0.01%
FCEL F 0.01%
NTGR F 0.01%
CRMT D 0.01%
KALV D 0.01%
NBN A 0.01%
MCBC B 0.01%
NFBK D 0.01%
ENFN D 0.01%
EWCZ F 0.01%
BALY D 0.01%
DBI F 0.01%
ALXO D 0.01%
RUSHB F 0.01%
BBW B 0.01%
OLP B 0.01%
LOVE C 0.01%
OSG A 0.01%
ODC B 0.01%
STOK C 0.01%
CTO B 0.01%
WLDN C 0.01%
CTLP D 0.01%
HUMA C 0.01%
GRND D 0.01%
INST D 0.01%
FRPH D 0.01%
FWRD F 0.01%
ALEC F 0.01%
PGC D 0.01%
HCAT D 0.01%
NVRO F 0.01%
VPG F 0.01%
NKLA F 0.01%
BHB C 0.01%
HDSN F 0.01%
HLVX D 0.01%
SMBC D 0.01%
AESI B 0.01%
CRSR F 0.01%
MEI F 0.01%
TIPT C 0.01%
EB F 0.01%
SLQT C 0.01%
DENN F 0.01%
HTBI C 0.01%
GCMG B 0.01%
CCNE C 0.01%
VERV F 0.01%
SHYF C 0.01%
CWCO D 0.01%
MOV D 0.01%
NPK D 0.01%
ADPT D 0.01%
SAVE F 0.01%
RICK F 0.01%
OABI F 0.01%
ATEX D 0.01%
SVRA D 0.01%
BYND F 0.01%
FWRG F 0.01%
SD D 0.01%
DHIL D 0.01%
SRI D 0.01%
HVT F 0.01%
MAX D 0.01%
WVE C 0.01%
CABA F 0.01%
CMP F 0.01%
NAPA F 0.01%
YMAB D 0.01%
CLDT F 0.01%
AGS B 0.01%
MTW F 0.01%
ZIMV C 0.01%
CENT C 0.01%
HONE C 0.01%
BFS B 0.01%
LYTS C 0.01%
ITOS B 0.01%
DAKT C 0.01%
CLNE D 0.01%
LMB A 0.01%
THFF C 0.01%
MLNK D 0.01%
LWLG F 0.01%
IIIV F 0.01%
AMAL C 0.01%
LAND C 0.01%
GIC F 0.01%
FC F 0.01%
LQDT C 0.01%
NNBR D 0.01%
MCB C 0.01%
NRC F 0.01%
TWI F 0.01%
FLGT D 0.01%
ARKO D 0.01%
RBCAA C 0.01%
NPAB C 0.01%
GDOT D 0.01%
FMNB C 0.01%
NRDS D 0.01%
WASH C 0.01%
TBPH D 0.01%
CYH C 0.01%
EYPT F 0.01%
ALX C 0.01%
GSBC C 0.01%
CEVA F 0.01%
NNOX D 0.01%
SRDX C 0.01%
MCBS B 0.01%
SNCY F 0.01%
CAC C 0.01%
SRCL F 0.01%
CLBK F 0.01%
ANAB C 0.01%
SGHC B 0.01%
CLFD C 0.01%
ACCO F 0.01%
TITN F 0.01%
ALT F 0.01%
CVGW D 0.01%
LYEL C 0.01%
CCB C 0.01%
UHT D 0.01%
EDIT F 0.01%
TVTX F 0.01%
MSBI D 0.01%
CHUY F 0.01%
NOVA F 0.01%
TREE C 0.01%
HROW C 0.01%
ANET B 0.01%
SEMR B 0.01%
DDD F 0.01%
AMCX C 0.01%
CCRN F 0.01%
PTLO F 0.01%
LXU C 0.01%
UFCS C 0.01%
NUVB C 0.01%
HTBK D 0.01%
UVE C 0.01%
RDUS F 0.01%
EQBK B 0.01%
LAZR F 0.01%
KIDS C 0.01%
HAFC C 0.01%
ACCD F 0.01%
TTI F 0.01%
OLO F 0.01%
LBPH C 0.01%
GCI C 0.01%
BFST C 0.01%
FPI C 0.01%
BAND C 0.01%
PKST F 0.01%
IBCP B 0.01%
SMMT C 0.01%
OSPN C 0.01%
CHGG F 0.01%
OPK D 0.01%
XMTR F 0.01%
CATC B 0.01%
EVER B 0.01%
EBF C 0.01%
OFIX C 0.01%
WRLD D 0.01%
BRY F 0.01%
LEU C 0.01%
PTVE D 0.01%
KE D 0.01%
DJCO B 0.01%
HTLD D 0.01%
HCKT F 0.01%
PETQ C 0.01%
GMRE D 0.01%
BIGC D 0.01%
ACEL F 0.01%
ZEUS F 0.01%
HBNC C 0.01%
YORW C 0.01%
TRST C 0.01%
USNA D 0.01%
PACB F 0.01%
NEXT C 0.01%
ELVN C 0.01%
BV B 0.01%
RSI B 0.01%
BBUC D 0.01%
GTN D 0.01%
TK A 0.01%
PSEC C 0.0%
PRST F 0.0%
HTGC A 0.0%
VGAS C 0.0%
QRTEB F 0.0%
BIVI F 0.0%
AMPX F 0.0%
LPTV F 0.0%
OCEA F 0.0%
BGXX F 0.0%
UONE D 0.0%
ARL F 0.0%
UONEK F 0.0%
RPHM D 0.0%
PIII F 0.0%
EYEN F 0.0%
TWOU F 0.0%
ZVIA F 0.0%
GORV F 0.0%
AADI F 0.0%
VALU D 0.0%
DZSI D 0.0%
RBOT D 0.0%
ELA F 0.0%
IMRX F 0.0%
FTCI F 0.0%
CIX D 0.0%
TCI F 0.0%
CARM F 0.0%
GOCO F 0.0%
CARA F 0.0%
AKTS F 0.0%
ALVR D 0.0%
RDW B 0.0%
FOA F 0.0%
XAIR F 0.0%
CUTR D 0.0%
IKNA F 0.0%
CMBM F 0.0%
BTAI F 0.0%
VHI C 0.0%
CLPR F 0.0%
VOXX F 0.0%
NVCT F 0.0%
EGRX F 0.0%
METCB F 0.0%
SST F 0.0%
BRBS D 0.0%
LNZA F 0.0%
VATE D 0.0%
AIRS F 0.0%
KZR F 0.0%
CMTL F 0.0%
LPSN F 0.0%
FEAM D 0.0%
RLYB F 0.0%
VIGL D 0.0%
PRTS F 0.0%
WKHS D 0.0%
OMGA F 0.0%
ATRA D 0.0%
NL D 0.0%
FOSL C 0.0%
DLTH F 0.0%
PRTH C 0.0%
CUE D 0.0%
SKYX F 0.0%
PRLD D 0.0%
SWKH C 0.0%
MURA F 0.0%
DNMR D 0.0%
AKYA F 0.0%
OBIO D 0.0%
GRTS F 0.0%
HQI D 0.0%
VOR F 0.0%
GNLX F 0.0%
BW D 0.0%
MRNS F 0.0%
CURV C 0.0%
INNV D 0.0%
VTNR F 0.0%
CPSS D 0.0%
IPSC F 0.0%
BIRD D 0.0%
KLXE F 0.0%
BGFV F 0.0%
GLT D 0.0%
PNRG C 0.0%
SCWO F 0.0%
BBAI F 0.0%
KRMD F 0.0%
PRPL F 0.0%
BTMD D 0.0%
ACRS F 0.0%
NDLS D 0.0%
COOK F 0.0%
VERI F 0.0%
CNTY F 0.0%
LICY F 0.0%
EP D 0.0%
ACET F 0.0%
TUSK D 0.0%
PMVP D 0.0%
MPX F 0.0%
VUZI D 0.0%
CTXR F 0.0%
CVRX F 0.0%
SGMO F 0.0%
MCRB D 0.0%
KFS F 0.0%
CATO F 0.0%
ASRT D 0.0%
BCOV D 0.0%
EEX D 0.0%
OPTN F 0.0%
PETS F 0.0%
KVHI C 0.0%
MAXN D 0.0%
EXFY D 0.0%
LUNA D 0.0%
EVEX D 0.0%
ALLK D 0.0%
LLAP F 0.0%
SNFCA C 0.0%
PDSB F 0.0%
ATOM F 0.0%
ZURA C 0.0%
KLTR F 0.0%
WW F 0.0%
TELA D 0.0%
CCRD D 0.0%
IVAC C 0.0%
ACRV C 0.0%
DHX F 0.0%
ORGN D 0.0%
PBFS C 0.0%
EOSE F 0.0%
SMLR F 0.0%
RRGB D 0.0%
PTSI D 0.0%
BIG F 0.0%
SBT D 0.0%
III F 0.0%
OPI D 0.0%
ATLC F 0.0%
CMPO C 0.0%
BSVN B 0.0%
NREF D 0.0%
DOUG F 0.0%
FGEN F 0.0%
NRGV F 0.0%
INFU F 0.0%
FHTX D 0.0%
INTT F 0.0%
HFFG F 0.0%
TRVI D 0.0%
TSE F 0.0%
MNSB D 0.0%
GAMB F 0.0%
XFOR F 0.0%
KOD F 0.0%
CDZI C 0.0%
RAPT F 0.0%
SMTI F 0.0%
AMWL F 0.0%
RMNI F 0.0%
IGMS F 0.0%
STKS C 0.0%
SEER D 0.0%
RELL D 0.0%
SGHT D 0.0%
WALD F 0.0%
PLSE D 0.0%
EGAN D 0.0%
SPWH D 0.0%
KPTI F 0.0%
USCB C 0.0%
FCCO C 0.0%
FENC F 0.0%
EVC D 0.0%
NODK C 0.0%
FF D 0.0%
EVI F 0.0%
TBRG D 0.0%
NC D 0.0%
HNRG D 0.0%
IHRT F 0.0%
AVAH B 0.0%
TSQ D 0.0%
NRDY F 0.0%
CRD.B D 0.0%
RXT C 0.0%
ESCA D 0.0%
BCAB D 0.0%
PEPG C 0.0%
CFFI D 0.0%
STRS D 0.0%
IBEX D 0.0%
SCPH F 0.0%
QIPT F 0.0%
HBIO F 0.0%
TLYS F 0.0%
LCTX F 0.0%
SSTI F 0.0%
BWFG F 0.0%
PWOD D 0.0%
MYFW C 0.0%
JILL B 0.0%
BFLY D 0.0%
DSP D 0.0%
BKSY F 0.0%
EVBN D 0.0%
AOMR B 0.0%
JAKK F 0.0%
TGAN B 0.0%
VABK D 0.0%
CMT D 0.0%
DSGN D 0.0%
PLCE D 0.0%
ERAS D 0.0%
TTEC F 0.0%
SWIM C 0.0%
ESSA C 0.0%
SAMG D 0.0%
SKYT F 0.0%
QUAD D 0.0%
CHMG C 0.0%
RNGR F 0.0%
GWRS B 0.0%
MASS D 0.0%
TDUP D 0.0%
EHTH D 0.0%
VEL B 0.0%
ARAY F 0.0%
BH D 0.0%
SES F 0.0%
CTGO D 0.0%
CZFS F 0.0%
LAW F 0.0%
PAYS B 0.0%
GLUE F 0.0%
TG D 0.0%
BCBP D 0.0%
BARK C 0.0%
OVLY D 0.0%
OCN D 0.0%
RSVR C 0.0%
GEVO D 0.0%
RIGL F 0.0%
RGCO C 0.0%
DM F 0.0%
EPM F 0.0%
PCB D 0.0%
GRWG C 0.0%
GPMT F 0.0%
LXRX F 0.0%
FLL D 0.0%
GBIO C 0.0%
RMAX D 0.0%
MEC C 0.0%
MLP B 0.0%
MG D 0.0%
LCNB F 0.0%
STHO C 0.0%
CVGI F 0.0%
ASUR F 0.0%
HPK F 0.0%
BBCP F 0.0%
CIFR D 0.0%
OM D 0.0%
WEYS D 0.0%
FET F 0.0%
PKBK D 0.0%
NWFL D 0.0%
ATLO B 0.0%
TPIC C 0.0%
FVCB D 0.0%
OOMA F 0.0%
NKSH C 0.0%
HMST F 0.0%
TTSH D 0.0%
PGEN D 0.0%
NXDT F 0.0%
MGTX F 0.0%
MBCN D 0.0%
ME D 0.0%
DC C 0.0%
TCX D 0.0%
BLNK D 0.0%
XOMA C 0.0%
BHR C 0.0%
OB C 0.0%
WLFC A 0.0%
QSI F 0.0%
UWM Underweight 63 Positions Relative to VCAR
Symbol Grade Weight
NVDA B -17.7%
AMD D -15.02%
MSFT B -7.51%
TSLA D -5.74%
SQ D -4.73%
ASML D -4.61%
AMZN C -4.06%
GOOG A -3.66%
AAPL B -3.25%
META D -2.5%
ADI B -1.9%
INTC F -1.46%
DIS D -1.06%
NFLX A -0.96%
MU B -0.87%
LRCX C -0.74%
COST A -0.6%
KLAC B -0.58%
SNPS C -0.53%
CRWD B -0.51%
MRVL C -0.43%
ADSK F -0.41%
NXPI A -0.41%
RIO B -0.35%
BHP C -0.34%
VALE D -0.31%
GFS C -0.31%
MCHP B -0.29%
SQM D -0.28%
ALB D -0.24%
ARBE F -0.23%
TXN A -0.2%
PAYX B -0.2%
VRSN F -0.18%
ANSS D -0.18%
HPQ B -0.17%
RIVN F -0.15%
VZ D -0.13%
QCOM A -0.12%
DE D -0.12%
MCO A -0.12%
PEP B -0.12%
TSM B -0.12%
KO B -0.12%
CDNS D -0.11%
NIO D -0.11%
PG A -0.11%
AXP A -0.1%
AMGN B -0.1%
CTSH F -0.09%
SWKS F -0.09%
C A -0.09%
ADBE F -0.08%
CSCO F -0.08%
BK B -0.08%
LCID D -0.07%
INTU A -0.07%
AMAT B -0.06%
PYPL D -0.05%
PANW C -0.03%
FTNT D -0.02%
TEAM F -0.01%
DDOG D -0.01%
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