UPRO vs. AUSF ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Global X Adaptive U.S. Factor ETF (AUSF)
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

$94.39

Average Daily Volume

3,719,101

Number of Holdings *

499

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

Global X Adaptive U.S. Factor ETF

AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

36,554

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period UPRO AUSF
30 Days 7.77% 4.22%
60 Days 11.23% 5.67%
90 Days 15.12% 7.18%
12 Months 96.42% 33.52%
128 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in AUSF Overlap
AAPL C 3.57% 0.1% 0.1%
ABBV D 0.3% 0.14% 0.14%
ADM D 0.03% 0.47% 0.03%
ADP B 0.13% 1.43% 0.13%
AFL B 0.06% 0.1% 0.06%
AJG B 0.07% 0.07% 0.07%
AKAM D 0.01% 0.06% 0.01%
AME A 0.05% 0.09% 0.05%
AMGN D 0.16% 0.07% 0.07%
ATO A 0.02% 0.07% 0.02%
BBY D 0.02% 0.46% 0.02%
BDX F 0.07% 0.08% 0.07%
BEN C 0.01% 0.53% 0.01%
BG F 0.01% 0.49% 0.01%
BR A 0.03% 0.84% 0.03%
BRK.A B 0.9% 1.5% 0.9%
BSX B 0.13% 1.54% 0.13%
BWA D 0.01% 0.48% 0.01%
C A 0.14% 0.53% 0.14%
CAG D 0.01% 0.45% 0.01%
CAH B 0.03% 0.08% 0.03%
CB C 0.11% 0.08% 0.08%
CBOE B 0.02% 0.94% 0.02%
CE F 0.01% 0.29% 0.01%
CFG B 0.02% 0.55% 0.02%
CHD B 0.03% 0.12% 0.03%
CI F 0.09% 0.08% 0.08%
CL D 0.08% 0.07% 0.07%
CMCSA B 0.17% 0.51% 0.17%
CME A 0.08% 1.39% 0.08%
CNC D 0.03% 0.5% 0.03%
COR B 0.04% 1.51% 0.04%
COST B 0.42% 0.12% 0.12%
CSCO B 0.24% 1.41% 0.24%
CTLT B 0.01% 0.07% 0.01%
CVS D 0.07% 0.49% 0.07%
CVX A 0.29% 0.09% 0.09%
DGX A 0.02% 0.07% 0.02%
DOW F 0.03% 0.42% 0.03%
DUK C 0.09% 0.1% 0.09%
EA A 0.04% 1.43% 0.04%
ECL D 0.06% 0.07% 0.06%
ED D 0.03% 0.08% 0.03%
EMN D 0.01% 0.47% 0.01%
FE C 0.02% 0.07% 0.02%
FI A 0.13% 0.08% 0.08%
FMC D 0.01% 0.45% 0.01%
GD F 0.08% 1.33% 0.08%
GDDY A 0.03% 0.1% 0.03%
GM B 0.07% 0.52% 0.07%
GRMN B 0.03% 0.13% 0.03%
HBAN A 0.03% 0.55% 0.03%
HIG B 0.04% 0.08% 0.04%
HII D 0.01% 0.42% 0.01%
HOLX D 0.02% 0.08% 0.02%
HON B 0.16% 0.07% 0.07%
HPE B 0.03% 0.54% 0.03%
HPQ B 0.04% 0.52% 0.04%
HST C 0.01% 0.49% 0.01%
IBM C 0.2% 1.37% 0.2%
ICE C 0.09% 1.41% 0.09%
INTC D 0.11% 0.54% 0.11%
IP B 0.02% 0.59% 0.02%
JNJ D 0.39% 1.34% 0.39%
JNPR F 0.01% 1.36% 0.01%
K A 0.02% 0.07% 0.02%
KHC F 0.03% 0.43% 0.03%
KMB D 0.05% 0.07% 0.05%
KMI A 0.05% 0.66% 0.05%
KO D 0.25% 1.03% 0.25%
KR B 0.04% 0.12% 0.04%
L A 0.02% 0.07% 0.02%
LDOS C 0.02% 0.1% 0.02%
LIN D 0.23% 1.35% 0.23%
LMT D 0.12% 1.4% 0.12%
LYB F 0.02% 0.46% 0.02%
MA C 0.45% 0.08% 0.08%
MCD D 0.22% 0.7% 0.22%
MCK B 0.08% 0.09% 0.08%
MDLZ F 0.09% 0.07% 0.07%
MDT D 0.12% 0.45% 0.12%
MMC B 0.11% 1.42% 0.11%
MO A 0.1% 0.65% 0.1%
MOS F 0.01% 0.48% 0.01%
MRK F 0.25% 1.0% 0.25%
MSI B 0.09% 0.09% 0.09%
NOC D 0.07% 0.08% 0.07%
OKE A 0.07% 0.58% 0.07%
PCAR B 0.06% 0.52% 0.06%
PEP F 0.23% 0.66% 0.23%
PFE D 0.15% 0.43% 0.15%
PG A 0.42% 0.83% 0.42%
PGR A 0.16% 0.18% 0.16%
PKG A 0.02% 0.09% 0.02%
PNW B 0.01% 0.09% 0.01%
REGN F 0.08% 0.05% 0.05%
RF A 0.03% 0.55% 0.03%
ROP B 0.06% 0.07% 0.06%
RSG A 0.04% 1.56% 0.04%
RTX C 0.16% 1.4% 0.16%
SNA A 0.02% 0.1% 0.02%
SO D 0.1% 0.12% 0.1%
SOLV C 0.01% 0.47% 0.01%
SWKS F 0.01% 0.43% 0.01%
SYF B 0.03% 0.58% 0.03%
T A 0.17% 1.9% 0.17%
TAP C 0.01% 0.53% 0.01%
TDG D 0.07% 0.47% 0.07%
TJX A 0.14% 0.08% 0.08%
TMUS B 0.12% 1.59% 0.12%
TPR B 0.01% 0.63% 0.01%
TRV B 0.06% 0.12% 0.06%
UNH C 0.57% 0.08% 0.08%
V A 0.54% 1.51% 0.54%
VICI C 0.03% 0.48% 0.03%
VRSK A 0.04% 0.1% 0.04%
VRSN F 0.02% 0.08% 0.02%
VRTX F 0.13% 0.07% 0.07%
VTRS A 0.02% 0.56% 0.02%
VZ C 0.18% 1.83% 0.18%
WBA F 0.01% 0.43% 0.01%
WELL A 0.08% 0.07% 0.07%
WM A 0.08% 1.38% 0.08%
WMB A 0.07% 0.1% 0.07%
WMT A 0.38% 1.56% 0.38%
WRB A 0.02% 0.09% 0.02%
XOM B 0.55% 0.08% 0.08%
YUM B 0.04% 0.26% 0.04%
UPRO Overweight 371 Positions Relative to AUSF
Symbol Grade Weight
NVDA C 3.64%
MSFT F 3.22%
AMZN C 1.97%
META D 1.26%
GOOGL C 1.05%
TSLA B 0.93%
GOOG C 0.87%
AVGO D 0.8%
JPM A 0.73%
LLY F 0.61%
HD A 0.42%
NFLX A 0.37%
CRM B 0.33%
BAC A 0.33%
ORCL B 0.31%
WFC A 0.26%
AMD F 0.23%
ACN C 0.23%
ADBE C 0.23%
DIS B 0.22%
NOW A 0.22%
PM B 0.21%
ABT B 0.21%
GS A 0.2%
GE D 0.2%
INTU C 0.2%
TMO F 0.2%
QCOM F 0.19%
TXN C 0.19%
CAT B 0.19%
ISRG A 0.19%
SPGI C 0.17%
AXP A 0.17%
MS A 0.17%
BKNG A 0.17%
LOW D 0.16%
UBER D 0.16%
NEE D 0.16%
AMAT F 0.15%
ETN A 0.15%
UNP C 0.15%
BLK C 0.15%
DHR F 0.15%
COP C 0.14%
BX A 0.14%
PLTR B 0.14%
SYK C 0.14%
SCHW B 0.13%
PANW C 0.13%
SBUX A 0.12%
BMY B 0.12%
KKR A 0.11%
DE A 0.11%
ADI D 0.11%
BA F 0.11%
PLD D 0.11%
MU D 0.11%
GILD C 0.11%
LRCX F 0.1%
AMT D 0.1%
TT A 0.1%
NKE D 0.1%
ELV F 0.1%
ANET C 0.1%
UPS C 0.1%
PNC B 0.09%
AON A 0.09%
KLAC D 0.09%
APH A 0.09%
EQIX A 0.09%
PYPL B 0.09%
SHW A 0.09%
PH A 0.09%
GEV B 0.09%
EMR A 0.08%
ITW B 0.08%
CTAS B 0.08%
MCO B 0.08%
EOG A 0.08%
CRWD B 0.08%
USB A 0.08%
ZTS D 0.08%
CDNS B 0.08%
SNPS B 0.08%
CMG B 0.08%
TFC A 0.07%
CARR D 0.07%
HCA F 0.07%
ADSK A 0.07%
MAR B 0.07%
FDX B 0.07%
CSX B 0.07%
CEG D 0.07%
APD A 0.07%
TGT F 0.07%
COF B 0.07%
ORLY B 0.07%
MMM D 0.07%
RCL A 0.06%
PSX C 0.06%
AMP A 0.06%
NXPI D 0.06%
SPG B 0.06%
DLR B 0.06%
URI B 0.06%
JCI C 0.06%
FICO B 0.06%
BK A 0.06%
ABNB C 0.06%
SRE A 0.06%
NSC B 0.06%
FTNT C 0.06%
HLT A 0.06%
SLB C 0.06%
FCX D 0.06%
DFS B 0.05%
PEG A 0.05%
VLO C 0.05%
PCG A 0.05%
CCI D 0.05%
PRU A 0.05%
KVUE A 0.05%
PAYX C 0.05%
HWM A 0.05%
FAST B 0.05%
ROST C 0.05%
LHX C 0.05%
MSCI C 0.05%
NEM D 0.05%
PWR A 0.05%
DHI D 0.05%
FIS C 0.05%
D C 0.05%
VST B 0.05%
AIG B 0.05%
MET A 0.05%
O D 0.05%
CMI A 0.05%
CPRT A 0.05%
AZO C 0.05%
AEP D 0.05%
ALL A 0.05%
GWW B 0.05%
PSA D 0.05%
MPC D 0.05%
OXY D 0.04%
MCHP D 0.04%
IRM D 0.04%
WAB B 0.04%
DD D 0.04%
RMD C 0.04%
IDXX F 0.04%
EXR D 0.04%
NUE C 0.04%
NVR 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%
CHTR C 0.04%
DELL C 0.04%
ACGL D 0.04%
CTVA C 0.04%
CTSH B 0.04%
XEL A 0.04%
EXC C 0.04%
CBRE B 0.04%
OTIS C 0.04%
HES B 0.04%
IT C 0.04%
ODFL B 0.04%
EW C 0.04%
LEN D 0.04%
DAL C 0.04%
IR B 0.04%
BKR B 0.04%
TRGP B 0.04%
F C 0.04%
AXON A 0.04%
DVN F 0.03%
NTAP C 0.03%
AEE A 0.03%
CCL B 0.03%
MTD D 0.03%
PPL B 0.03%
DTE C 0.03%
EQR B 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%
BRO B 0.03%
KEYS A 0.03%
HAL C 0.03%
AWK D 0.03%
VTR C 0.03%
FTV C 0.03%
TROW B 0.03%
PHM D 0.03%
DECK A 0.03%
DOV A 0.03%
ON D 0.03%
MPWR F 0.03%
STT A 0.03%
PPG 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%
EBAY D 0.03%
DXCM D 0.03%
EFX F 0.03%
WEC A 0.03%
WTW B 0.03%
ETR B 0.03%
FITB A 0.03%
EIX B 0.03%
AVB B 0.03%
NDAQ A 0.03%
ROK B 0.03%
FANG D 0.03%
HUM C 0.03%
KDP D 0.03%
IQV D 0.03%
JBL B 0.02%
EVRG A 0.02%
DOC D 0.02%
AMCR D 0.02%
JBHT C 0.02%
EL F 0.02%
DPZ C 0.02%
LNT A 0.02%
CF B 0.02%
ALGN D 0.02%
TXT D 0.02%
MRO B 0.02%
EG C 0.02%
AVY D 0.02%
GEN B 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%
MAS D 0.02%
TRMB B 0.02%
MOH F 0.02%
J F 0.02%
PNR A 0.02%
ULTA F 0.02%
KEY B 0.02%
PFG D 0.02%
PODD C 0.02%
FDS B 0.02%
TSN B 0.02%
BALL D 0.02%
MAA B 0.02%
MKC D 0.02%
CTRA B 0.02%
OMC C 0.02%
NRG B 0.02%
ESS B 0.02%
INVH D 0.02%
LUV C 0.02%
ZBRA B 0.02%
DRI B 0.02%
LH C 0.02%
STLD 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%
BLDR D 0.02%
CLX B 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%
EXPE B 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%
CDW F 0.02%
CINF A 0.02%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
MHK D 0.01%
DVA B 0.01%
MTCH D 0.01%
IVZ B 0.01%
CZR F 0.01%
ENPH F 0.01%
HAS D 0.01%
RL B 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%
AOS F 0.01%
HSIC B 0.01%
TFX F 0.01%
SMCI F 0.01%
CRL C 0.01%
GL B 0.01%
AES F 0.01%
LKQ D 0.01%
MKTX D 0.01%
IPG D 0.01%
FOXA B 0.01%
ERIE D 0.01%
TECH D 0.01%
NWSA B 0.01%
LW C 0.01%
PAYC B 0.01%
GNRC B 0.01%
AIZ A 0.01%
BXP D 0.01%
SJM D 0.01%
NCLH B 0.01%
DAY B 0.01%
REG B 0.01%
ALLE D 0.01%
INCY C 0.01%
UHS D 0.01%
KMX B 0.01%
ALB C 0.01%
MRNA F 0.01%
JKHY D 0.01%
CPT B 0.01%
DLTR F 0.01%
CHRW C 0.01%
SWK D 0.01%
UDR B 0.01%
EPAM C 0.01%
RVTY F 0.01%
POOL C 0.01%
NDSN B 0.01%
APTV D 0.01%
ROL B 0.01%
FFIV B 0.01%
NWS B 0.0%
UPRO Underweight 62 Positions Relative to AUSF
Symbol Grade Weight
EDR A -1.32%
ACI C -1.29%
DOX D -1.25%
DTM B -0.7%
UNM A -0.65%
MARA C -0.62%
FHN A -0.57%
WBS A -0.57%
UMBF B -0.56%
ZION B -0.56%
FNB A -0.56%
CMA A -0.55%
WHR B -0.55%
ONB B -0.55%
ABG B -0.55%
AL B -0.55%
PB A -0.55%
COLB A -0.55%
UBSI B -0.55%
LAD A -0.55%
LBRDK C -0.54%
OZK B -0.54%
CADE B -0.54%
PVH C -0.53%
ALLY C -0.52%
LNC B -0.52%
AM A -0.52%
NOV C -0.52%
BCC B -0.51%
CIVI D -0.51%
SLG B -0.51%
CNH C -0.51%
CHRD D -0.5%
CHE D -0.5%
JXN C -0.5%
DINO D -0.49%
NXST C -0.49%
AGNC D -0.49%
STWD C -0.49%
QGEN D -0.49%
SNX C -0.48%
X C -0.48%
CRBG B -0.48%
UGI A -0.48%
RDN C -0.48%
AVT C -0.48%
KRC C -0.47%
SON D -0.47%
HOG D -0.47%
M D -0.47%
RPRX D -0.47%
GAP C -0.47%
RNR C -0.47%
WU D -0.46%
LEA D -0.44%
ARW D -0.43%
OGN D -0.42%
CACI D -0.18%
TW A -0.14%
ORI A -0.1%
ATR B -0.09%
INGR B -0.08%
Compare ETFs