UPRO vs. AFLG ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Active Factor Large Cap ETF (AFLG)

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

$93.94

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	AFLG
30 Days	7.77%	4.50%
60 Days	11.23%	5.60%
90 Days	15.12%	7.89%
12 Months	96.42%	37.65%

210 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in AFLG	Overlap
AAPL	C	3.57%	7.06%	3.57%
ABBV	D	0.3%	0.82%	0.3%
ACGL	D	0.04%	0.17%	0.04%
ACN	C	0.23%	0.22%	0.22%
ADBE	C	0.23%	0.31%	0.23%
ADM	D	0.03%	0.06%	0.03%
AFL	B	0.06%	0.75%	0.06%
AIG	B	0.05%	0.28%	0.05%
AIZ	A	0.01%	0.16%	0.01%
ALL	A	0.05%	0.08%	0.05%
ALLE	D	0.01%	0.01%	0.01%
AMAT	F	0.15%	0.34%	0.15%
AMCR	D	0.02%	0.04%	0.02%
AMP	A	0.06%	0.16%	0.06%
AMZN	C	1.97%	1.78%	1.78%
ANET	C	0.1%	0.13%	0.1%
AOS	F	0.01%	0.38%	0.01%
APH	A	0.09%	0.58%	0.09%
AVB	B	0.03%	0.05%	0.03%
AVGO	D	0.8%	1.27%	0.8%
AXP	A	0.17%	0.41%	0.17%
AZO	C	0.05%	0.17%	0.05%
BBY	D	0.02%	0.47%	0.02%
BEN	C	0.01%	0.17%	0.01%
BG	F	0.01%	0.07%	0.01%
BK	A	0.06%	0.73%	0.06%
BKNG	A	0.17%	0.28%	0.17%
BLDR	D	0.02%	0.33%	0.02%
BLK	C	0.15%	0.09%	0.09%
BMY	B	0.12%	0.58%	0.12%
BRK.A	B	0.9%	1.57%	0.9%
BRO	B	0.03%	0.3%	0.03%
BSX	B	0.13%	0.68%	0.13%
BWA	D	0.01%	0.03%	0.01%
CAH	B	0.03%	0.11%	0.03%
CAT	B	0.19%	0.56%	0.19%
CBOE	B	0.02%	0.38%	0.02%
CDNS	B	0.08%	0.05%	0.05%
CDW	F	0.02%	0.03%	0.02%
CEG	D	0.07%	0.62%	0.07%
CF	B	0.02%	0.42%	0.02%
CFG	B	0.02%	0.27%	0.02%
CI	F	0.09%	0.15%	0.09%
CL	D	0.08%	0.58%	0.08%
CMCSA	B	0.17%	0.55%	0.17%
CME	A	0.08%	0.23%	0.08%
CMG	B	0.08%	0.32%	0.08%
CMI	A	0.05%	0.51%	0.05%
CNC	D	0.03%	0.19%	0.03%
COR	B	0.04%	0.57%	0.04%
COST	B	0.42%	0.9%	0.42%
CPT	B	0.01%	0.15%	0.01%
CRM	B	0.33%	0.59%	0.33%
CSCO	B	0.24%	0.44%	0.24%
CTAS	B	0.08%	0.7%	0.08%
CTSH	B	0.04%	0.45%	0.04%
CVS	D	0.07%	0.18%	0.07%
CVX	A	0.29%	0.45%	0.29%
DECK	A	0.03%	0.28%	0.03%
DELL	C	0.04%	0.14%	0.04%
DHI	D	0.05%	0.32%	0.05%
DPZ	C	0.02%	0.05%	0.02%
DVN	F	0.03%	0.29%	0.03%
EA	A	0.04%	0.32%	0.04%
EBAY	D	0.03%	0.1%	0.03%
ECL	D	0.06%	0.52%	0.06%
ED	D	0.03%	0.25%	0.03%
EG	C	0.02%	0.15%	0.02%
EIX	B	0.03%	0.23%	0.03%
ELV	F	0.1%	0.67%	0.1%
EPAM	C	0.01%	0.05%	0.01%
EQR	B	0.03%	0.1%	0.03%
ERIE	D	0.01%	0.24%	0.01%
ESS	B	0.02%	0.05%	0.02%
ETN	A	0.15%	0.55%	0.15%
EVRG	A	0.02%	0.29%	0.02%
EXPE	B	0.02%	0.21%	0.02%
FDX	B	0.07%	0.24%	0.07%
FE	C	0.02%	0.52%	0.02%
FFIV	B	0.01%	0.6%	0.01%
FI	A	0.13%	0.12%	0.12%
FICO	B	0.06%	0.8%	0.06%
FIS	C	0.05%	0.36%	0.05%
FOXA	B	0.01%	0.55%	0.01%
GDDY	A	0.03%	0.55%	0.03%
GE	D	0.2%	0.15%	0.15%
GEN	B	0.02%	0.1%	0.02%
GILD	C	0.11%	0.57%	0.11%
GL	B	0.01%	0.16%	0.01%
GOOGL	C	1.05%	2.04%	1.05%
GRMN	B	0.03%	0.41%	0.03%
GWW	B	0.05%	0.2%	0.05%
HIG	B	0.04%	1.11%	0.04%
HLT	A	0.06%	0.36%	0.06%
HOLX	D	0.02%	0.04%	0.02%
HPQ	B	0.04%	0.49%	0.04%
HSIC	B	0.01%	0.39%	0.01%
HST	C	0.01%	0.37%	0.01%
HUM	C	0.03%	0.17%	0.03%
HWM	A	0.05%	0.46%	0.05%
IBM	C	0.2%	0.44%	0.2%
ICE	C	0.09%	0.4%	0.09%
INCY	C	0.01%	0.22%	0.01%
IP	B	0.02%	0.34%	0.02%
IPG	D	0.01%	0.07%	0.01%
IT	C	0.04%	0.12%	0.04%
IVZ	B	0.01%	0.04%	0.01%
J	F	0.02%	0.08%	0.02%
JBL	B	0.02%	0.18%	0.02%
JNJ	D	0.39%	0.7%	0.39%
KEYS	A	0.03%	0.22%	0.03%
KHC	F	0.03%	0.1%	0.03%
KLAC	D	0.09%	0.1%	0.09%
KMB	D	0.05%	0.05%	0.05%
KO	D	0.25%	0.33%	0.25%
KR	B	0.04%	0.47%	0.04%
L	A	0.02%	0.18%	0.02%
LDOS	C	0.02%	0.13%	0.02%
LEN	D	0.04%	0.32%	0.04%
LH	C	0.02%	0.09%	0.02%
LKQ	D	0.01%	0.16%	0.01%
LLY	F	0.61%	0.42%	0.42%
LMT	D	0.12%	0.34%	0.12%
LOW	D	0.16%	0.31%	0.16%
LYB	F	0.02%	0.07%	0.02%
MA	C	0.45%	0.21%	0.21%
MAA	B	0.02%	0.47%	0.02%
MAS	D	0.02%	0.5%	0.02%
MCK	B	0.08%	0.53%	0.08%
MCO	B	0.08%	0.05%	0.05%
MET	A	0.05%	0.04%	0.04%
META	D	1.26%	1.8%	1.26%
MMM	D	0.07%	0.55%	0.07%
MO	A	0.1%	0.99%	0.1%
MOH	F	0.02%	0.08%	0.02%
MOS	F	0.01%	0.03%	0.01%
MPC	D	0.05%	0.13%	0.05%
MRK	F	0.25%	0.62%	0.25%
MSFT	F	3.22%	4.6%	3.22%
MSI	B	0.09%	0.39%	0.09%
MTCH	D	0.01%	0.25%	0.01%
NFLX	A	0.37%	0.91%	0.37%
NRG	B	0.02%	0.81%	0.02%
NTAP	C	0.03%	0.63%	0.03%
NUE	C	0.04%	0.37%	0.04%
NVDA	C	3.64%	5.45%	3.64%
NVR	D	0.04%	0.47%	0.04%
NWSA	B	0.01%	0.2%	0.01%
NXPI	D	0.06%	0.05%	0.05%
ORLY	B	0.07%	0.06%	0.06%
PCAR	B	0.06%	0.39%	0.06%
PEG	A	0.05%	0.57%	0.05%
PFG	D	0.02%	0.04%	0.02%
PG	A	0.42%	0.84%	0.42%
PGR	A	0.16%	0.73%	0.16%
PH	A	0.09%	0.23%	0.09%
PHM	D	0.03%	0.52%	0.03%
PKG	A	0.02%	0.36%	0.02%
PM	B	0.21%	0.35%	0.21%
PPG	F	0.03%	0.19%	0.03%
PPL	B	0.03%	0.05%	0.03%
PRU	A	0.05%	0.09%	0.05%
PSA	D	0.05%	0.05%	0.05%
PSX	C	0.06%	0.09%	0.06%
QCOM	F	0.19%	0.88%	0.19%
QRVO	F	0.01%	0.05%	0.01%
RF	A	0.03%	0.29%	0.03%
RL	B	0.01%	0.79%	0.01%
RMD	C	0.04%	0.1%	0.04%
ROL	B	0.01%	0.06%	0.01%
ROST	C	0.05%	0.04%	0.04%
SHW	A	0.09%	0.19%	0.09%
SNA	A	0.02%	0.63%	0.02%
SNPS	B	0.08%	0.06%	0.06%
SO	D	0.1%	0.13%	0.1%
SOLV	C	0.01%	0.25%	0.01%
SPG	B	0.06%	0.58%	0.06%
SPGI	C	0.17%	0.08%	0.08%
STLD	B	0.02%	0.47%	0.02%
STT	A	0.03%	0.05%	0.03%
SWKS	F	0.01%	0.2%	0.01%
SYF	B	0.03%	0.29%	0.03%
SYK	C	0.14%	0.15%	0.14%
T	A	0.17%	0.18%	0.17%
TDG	D	0.07%	0.0%	0.0%
TJX	A	0.14%	0.38%	0.14%
TMUS	B	0.12%	0.35%	0.12%
TPR	B	0.01%	0.47%	0.01%
TRGP	B	0.04%	0.36%	0.04%
TROW	B	0.03%	0.2%	0.03%
TT	A	0.1%	0.49%	0.1%
TXT	D	0.02%	0.07%	0.02%
UDR	B	0.01%	0.05%	0.01%
UHS	D	0.01%	0.89%	0.01%
ULTA	F	0.02%	0.14%	0.02%
UNH	C	0.57%	0.27%	0.27%
V	A	0.54%	0.3%	0.3%
VICI	C	0.03%	0.44%	0.03%
VLO	C	0.05%	0.31%	0.05%
VRSN	F	0.02%	0.21%	0.02%
VST	B	0.05%	1.26%	0.05%
VTR	C	0.03%	0.21%	0.03%
VTRS	A	0.02%	0.1%	0.02%
VZ	C	0.18%	0.49%	0.18%
WAB	B	0.04%	0.38%	0.04%
WBA	F	0.01%	0.03%	0.01%
WELL	A	0.08%	0.32%	0.08%
WMT	A	0.38%	0.61%	0.38%
WTW	B	0.03%	0.05%	0.03%
XOM	B	0.55%	0.74%	0.55%

UPRO Overweight 289 Positions Relative to AFLG

Symbol	Grade	Weight
TSLA	B	0.93%
GOOG	C	0.87%
JPM	A	0.73%
HD	A	0.42%
BAC	A	0.33%
ORCL	B	0.31%
WFC	A	0.26%
LIN	D	0.23%
PEP	F	0.23%
AMD	F	0.23%
DIS	B	0.22%
NOW	A	0.22%
MCD	D	0.22%
ABT	B	0.21%
GS	A	0.2%
INTU	C	0.2%
TMO	F	0.2%
TXN	C	0.19%
ISRG	A	0.19%
MS	A	0.17%
HON	B	0.16%
AMGN	D	0.16%
UBER	D	0.16%
NEE	D	0.16%
RTX	C	0.16%
PFE	D	0.15%
UNP	C	0.15%
DHR	F	0.15%
COP	C	0.14%
BX	A	0.14%
C	A	0.14%
PLTR	B	0.14%
VRTX	F	0.13%
SCHW	B	0.13%
ADP	B	0.13%
PANW	C	0.13%
SBUX	A	0.12%
MDT	D	0.12%
KKR	A	0.11%
DE	A	0.11%
ADI	D	0.11%
BA	F	0.11%
INTC	D	0.11%
PLD	D	0.11%
MU	D	0.11%
CB	C	0.11%
MMC	B	0.11%
LRCX	F	0.1%
AMT	D	0.1%
NKE	D	0.1%
UPS	C	0.1%
PNC	B	0.09%
AON	A	0.09%
EQIX	A	0.09%
MDLZ	F	0.09%
DUK	C	0.09%
PYPL	B	0.09%
GEV	B	0.09%
EMR	A	0.08%
ITW	B	0.08%
GD	F	0.08%
EOG	A	0.08%
CRWD	B	0.08%
USB	A	0.08%
ZTS	D	0.08%
WM	A	0.08%
REGN	F	0.08%
TFC	A	0.07%
CARR	D	0.07%
HCA	F	0.07%
GM	B	0.07%
OKE	A	0.07%
ADSK	A	0.07%
AJG	B	0.07%
BDX	F	0.07%
MAR	B	0.07%
NOC	D	0.07%
CSX	B	0.07%
WMB	A	0.07%
APD	A	0.07%
TGT	F	0.07%
COF	B	0.07%
RCL	A	0.06%
DLR	B	0.06%
URI	B	0.06%
JCI	C	0.06%
ABNB	C	0.06%
SRE	A	0.06%
ROP	B	0.06%
NSC	B	0.06%
TRV	B	0.06%
FTNT	C	0.06%
SLB	C	0.06%
FCX	D	0.06%
DFS	B	0.05%
AME	A	0.05%
PCG	A	0.05%
CCI	D	0.05%
KVUE	A	0.05%
PAYX	C	0.05%
FAST	B	0.05%
LHX	C	0.05%
MSCI	C	0.05%
NEM	D	0.05%
PWR	A	0.05%
D	C	0.05%
O	D	0.05%
CPRT	A	0.05%
AEP	D	0.05%
KMI	A	0.05%
OXY	D	0.04%
MCHP	D	0.04%
IRM	D	0.04%
DD	D	0.04%
IDXX	F	0.04%
EXR	D	0.04%
GIS	D	0.04%
MLM	B	0.04%
GLW	B	0.04%
MTB	A	0.04%
MNST	C	0.04%
LULU	C	0.04%
SYY	B	0.04%
VMC	B	0.04%
A	D	0.04%
STZ	D	0.04%
GEHC	F	0.04%
YUM	B	0.04%
CHTR	C	0.04%
CTVA	C	0.04%
XEL	A	0.04%
EXC	C	0.04%
CBRE	B	0.04%
OTIS	C	0.04%
VRSK	A	0.04%
HES	B	0.04%
ODFL	B	0.04%
EW	C	0.04%
DAL	C	0.04%
IR	B	0.04%
RSG	A	0.04%
BKR	B	0.04%
F	C	0.04%
AXON	A	0.04%
AEE	A	0.03%
CCL	B	0.03%
MTD	D	0.03%
DTE	C	0.03%
HSY	F	0.03%
TYL	B	0.03%
EQT	B	0.03%
VLTO	D	0.03%
CPAY	A	0.03%
SW	A	0.03%
HBAN	A	0.03%
HAL	C	0.03%
AWK	D	0.03%
FTV	C	0.03%
CHD	B	0.03%
BR	A	0.03%
HPE	B	0.03%
DOV	A	0.03%
ON	D	0.03%
MPWR	F	0.03%
ANSS	B	0.03%
TTWO	A	0.03%
CSGP	D	0.03%
GPN	B	0.03%
XYL	D	0.03%
TSCO	D	0.03%
RJF	A	0.03%
UAL	A	0.03%
DXCM	D	0.03%
EFX	F	0.03%
DOW	F	0.03%
WEC	A	0.03%
ETR	B	0.03%
FITB	A	0.03%
NDAQ	A	0.03%
ROK	B	0.03%
FANG	D	0.03%
KDP	D	0.03%
IQV	D	0.03%
DOC	D	0.02%
JBHT	C	0.02%
EL	F	0.02%
LNT	A	0.02%
ALGN	D	0.02%
MRO	B	0.02%
AVY	D	0.02%
BAX	D	0.02%
NI	A	0.02%
ARE	D	0.02%
DG	F	0.02%
TER	D	0.02%
KIM	A	0.02%
LVS	C	0.02%
EXPD	D	0.02%
GPC	D	0.02%
IEX	B	0.02%
TRMB	B	0.02%
PNR	A	0.02%
KEY	B	0.02%
DGX	A	0.02%
WRB	A	0.02%
PODD	C	0.02%
FDS	B	0.02%
TSN	B	0.02%
BALL	D	0.02%
MKC	D	0.02%
CTRA	B	0.02%
OMC	C	0.02%
INVH	D	0.02%
LUV	C	0.02%
ZBRA	B	0.02%
DRI	B	0.02%
CNP	B	0.02%
LYV	A	0.02%
STX	D	0.02%
CMS	C	0.02%
FSLR	F	0.02%
WDC	D	0.02%
WBD	C	0.02%
CLX	B	0.02%
K	A	0.02%
NTRS	A	0.02%
WAT	B	0.02%
STE	F	0.02%
IFF	D	0.02%
ES	D	0.02%
TDY	B	0.02%
WY	D	0.02%
ATO	A	0.02%
PTC	A	0.02%
ZBH	C	0.02%
WST	C	0.02%
HUBB	B	0.02%
BIIB	F	0.02%
SBAC	D	0.02%
CINF	A	0.02%
FOX	A	0.01%
PARA	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
DVA	B	0.01%
HII	D	0.01%
CZR	F	0.01%
ENPH	F	0.01%
CE	F	0.01%
HAS	D	0.01%
APA	D	0.01%
FRT	B	0.01%
HRL	D	0.01%
WYNN	D	0.01%
CPB	D	0.01%
MGM	D	0.01%
TFX	F	0.01%
SMCI	F	0.01%
CRL	C	0.01%
AES	F	0.01%
MKTX	D	0.01%
PNW	B	0.01%
TECH	D	0.01%
CTLT	B	0.01%
LW	C	0.01%
PAYC	B	0.01%
TAP	C	0.01%
GNRC	B	0.01%
BXP	D	0.01%
SJM	D	0.01%
NCLH	B	0.01%
DAY	B	0.01%
EMN	D	0.01%
JNPR	F	0.01%
REG	B	0.01%
KMX	B	0.01%
ALB	C	0.01%
MRNA	F	0.01%
JKHY	D	0.01%
CAG	D	0.01%
DLTR	F	0.01%
CHRW	C	0.01%
SWK	D	0.01%
AKAM	D	0.01%
RVTY	F	0.01%
POOL	C	0.01%
NDSN	B	0.01%
APTV	D	0.01%
NWS	B	0.0%

UPRO Underweight 38 Positions Relative to AFLG

Symbol	Grade	Weight
APP	B	-1.29%
EME	C	-0.68%
RS	B	-0.66%
GLPI	C	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
CSL	C	-0.39%
IBKR	A	-0.39%
RHI	B	-0.36%
OC	A	-0.36%
WU	D	-0.29%
VSCO	B	-0.28%
OGN	D	-0.27%
MANH	D	-0.25%
LII	A	-0.25%
ZM	B	-0.23%
ALNY	D	-0.21%
WPC	D	-0.21%
BAH	F	-0.17%
TOL	B	-0.16%
VRT	B	-0.16%
BBWI	D	-0.13%
SCCO	F	-0.11%
RPM	A	-0.11%
ETSY	D	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
TPL	A	-0.08%
DXC	B	-0.08%
CVNA	B	-0.07%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ZION	B	-0.06%
PINS	D	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
EQH	B	-0.0%