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

$85.53

Average Daily Volume

3,875,826

Number of Holdings ^*

498

* 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

$42.76

Average Daily Volume

35,041

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	AUSF
30 Days	-2.84%	-0.19%
60 Days	9.60%	2.19%
90 Days	25.65%	6.86%
12 Months	97.64%	31.80%

129 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in AUSF	Overlap
AAPL	C	3.78%	0.11%	0.11%
ABBV	A	0.4%	0.17%	0.17%
ADM	F	0.03%	0.43%	0.03%
ADP	A	0.13%	0.09%	0.09%
AFL	D	0.06%	0.12%	0.06%
AJG	D	0.07%	1.49%	0.07%
AKAM	D	0.02%	0.08%	0.02%
AME	A	0.05%	0.07%	0.05%
AMGN	D	0.19%	0.3%	0.19%
BBY	C	0.02%	0.49%	0.02%
BDX	D	0.07%	0.08%	0.07%
BEN	C	0.01%	0.43%	0.01%
BG	F	0.01%	0.38%	0.01%
BR	C	0.03%	0.83%	0.03%
BRK.A	D	0.91%	1.5%	0.91%
BSX	B	0.14%	1.17%	0.14%
C	B	0.13%	0.47%	0.13%
CAG	F	0.02%	0.47%	0.02%
CAH	B	0.03%	0.08%	0.03%
CB	D	0.12%	0.07%	0.07%
CBOE	B	0.02%	0.98%	0.02%
CE	F	0.02%	0.45%	0.02%
CFG	B	0.02%	0.48%	0.02%
CHD	B	0.03%	0.11%	0.03%
CI	F	0.1%	0.06%	0.06%
CL	F	0.08%	0.07%	0.07%
CMCSA	A	0.19%	0.52%	0.19%
CME	B	0.09%	1.41%	0.09%
CNC	D	0.04%	0.44%	0.04%
COR	A	0.04%	1.46%	0.04%
COST	D	0.43%	0.12%	0.12%
CSCO	A	0.24%	1.39%	0.24%
CVS	F	0.08%	0.46%	0.08%
CVX	A	0.28%	0.08%	0.08%
DAL	A	0.04%	0.61%	0.04%
DGX	B	0.02%	0.09%	0.02%
DRI	C	0.02%	0.08%	0.02%
DUK	C	0.1%	0.1%	0.1%
EA	A	0.04%	1.25%	0.04%
ECL	C	0.07%	0.07%	0.07%
ED	C	0.04%	0.1%	0.04%
EMN	D	0.01%	0.52%	0.01%
EMR	A	0.07%	0.45%	0.07%
F	F	0.04%	0.39%	0.04%
FDS	A	0.02%	0.09%	0.02%
FITB	B	0.03%	0.51%	0.03%
FMC	B	0.01%	0.51%	0.01%
FOXA	A	0.01%	0.53%	0.01%
GD	C	0.08%	1.48%	0.08%
GDDY	A	0.03%	0.08%	0.03%
GM	B	0.06%	0.53%	0.06%
GRMN	A	0.03%	0.09%	0.03%
HBAN	B	0.02%	0.5%	0.02%
HIG	D	0.04%	0.08%	0.04%
HII	F	0.01%	0.53%	0.01%
HOLX	A	0.02%	0.07%	0.02%
HON	C	0.15%	0.07%	0.07%
HPE	A	0.03%	0.46%	0.03%
HPQ	B	0.04%	0.47%	0.04%
IBM	D	0.21%	2.19%	0.21%
ICE	C	0.1%	0.1%	0.1%
INTC	C	0.1%	0.34%	0.1%
IP	A	0.02%	0.5%	0.02%
JNJ	D	0.42%	1.47%	0.42%
JNPR	A	0.01%	1.52%	0.01%
KEY	B	0.02%	0.52%	0.02%
KHC	F	0.03%	0.5%	0.03%
KMB	D	0.05%	0.08%	0.05%
KMI	B	0.05%	0.65%	0.05%
KO	D	0.28%	1.13%	0.28%
KR	B	0.04%	0.13%	0.04%
L	D	0.02%	0.08%	0.02%
LDOS	A	0.03%	0.12%	0.03%
LIN	D	0.24%	1.46%	0.24%
LMT	D	0.13%	1.54%	0.13%
LYB	F	0.02%	0.43%	0.02%
MA	B	0.45%	0.09%	0.09%
MCD	D	0.23%	1.2%	0.23%
MCK	C	0.07%	0.37%	0.07%
MDLZ	F	0.1%	0.08%	0.08%
MDT	C	0.13%	0.54%	0.13%
MMC	D	0.12%	1.45%	0.12%
MO	A	0.1%	0.57%	0.1%
MOS	C	0.01%	0.45%	0.01%
MRK	F	0.29%	1.12%	0.29%
MSI	B	0.08%	0.1%	0.08%
MTB	B	0.04%	0.55%	0.04%
NOC	D	0.08%	0.1%	0.08%
OKE	A	0.06%	0.55%	0.06%
PCAR	C	0.06%	0.08%	0.06%
PEP	D	0.25%	0.74%	0.25%
PG	D	0.43%	0.85%	0.43%
PGR	D	0.16%	0.18%	0.16%
PKG	A	0.02%	0.1%	0.02%
PNC	B	0.08%	0.5%	0.08%
PNW	D	0.01%	0.07%	0.01%
PSX	F	0.06%	0.06%	0.06%
REGN	F	0.1%	0.07%	0.07%
RF	B	0.02%	0.51%	0.02%
ROP	D	0.06%	1.4%	0.06%
RSG	D	0.04%	1.43%	0.04%
RTX	C	0.18%	1.71%	0.18%
SNA	A	0.02%	0.08%	0.02%
SO	C	0.11%	0.11%	0.11%
SOLV	B	0.01%	0.59%	0.01%
SYF	B	0.02%	0.54%	0.02%
T	B	0.18%	1.96%	0.18%
TAP	B	0.01%	0.49%	0.01%
TJX	D	0.14%	0.09%	0.09%
TMUS	B	0.12%	1.83%	0.12%
TPR	A	0.01%	0.6%	0.01%
TRV	B	0.06%	0.13%	0.06%
UAL	A	0.03%	0.79%	0.03%
UNH	D	0.57%	0.08%	0.08%
USB	B	0.08%	0.52%	0.08%
V	A	0.53%	1.42%	0.53%
VICI	D	0.04%	0.5%	0.04%
VRSK	A	0.04%	0.08%	0.04%
VRSN	F	0.02%	0.07%	0.02%
VRTX	D	0.14%	0.1%	0.1%
VTRS	C	0.02%	0.47%	0.02%
VZ	D	0.19%	1.89%	0.19%
WBA	C	0.01%	0.4%	0.01%
WM	A	0.09%	1.37%	0.09%
WMB	A	0.07%	0.67%	0.07%
WMT	A	0.39%	1.67%	0.39%
WRB	D	0.02%	0.11%	0.02%
XOM	A	0.57%	0.09%	0.09%
YUM	D	0.04%	0.27%	0.04%

UPRO Overweight 369 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	B	3.59%
MSFT	D	3.32%
AMZN	A	1.91%
META	B	1.36%
GOOGL	A	1.1%
GOOG	A	0.91%
AVGO	C	0.87%
TSLA	B	0.76%
LLY	F	0.72%
JPM	B	0.69%
HD	B	0.43%
NFLX	A	0.36%
BAC	B	0.31%
CRM	A	0.31%
ORCL	B	0.29%
AMD	F	0.26%
ACN	C	0.24%
WFC	B	0.24%
PM	B	0.23%
TMO	F	0.23%
ADBE	F	0.23%
ABT	A	0.22%
NOW	A	0.21%
ISRG	B	0.2%
QCOM	D	0.2%
CAT	B	0.2%
TXN	B	0.2%
GE	D	0.2%
INTU	D	0.19%
DIS	C	0.19%
PFE	F	0.18%
NEE	D	0.18%
GS	B	0.18%
AMAT	F	0.17%
UBER	C	0.17%
AXP	B	0.17%
SPGI	D	0.17%
BKNG	A	0.17%
DHR	F	0.17%
UNP	F	0.16%
MS	B	0.16%
LOW	B	0.16%
ETN	B	0.15%
COP	C	0.14%
FI	A	0.13%
PANW	B	0.13%
BX	B	0.13%
SYK	A	0.13%
SCHW	B	0.12%
BA	D	0.12%
MU	C	0.12%
GILD	A	0.12%
ADI	C	0.12%
SBUX	B	0.12%
BMY	A	0.12%
LRCX	F	0.11%
UPS	C	0.11%
ANET	A	0.11%
AMT	D	0.11%
DE	B	0.11%
PLD	F	0.11%
EQIX	B	0.1%
KLAC	F	0.1%
NKE	F	0.1%
KKR	B	0.1%
ELV	F	0.1%
WELL	A	0.09%
SNPS	B	0.09%
AON	A	0.09%
APH	B	0.09%
PYPL	B	0.09%
ZTS	F	0.09%
PH	A	0.09%
CEG	C	0.09%
GEV	A	0.09%
SHW	B	0.09%
TT	C	0.09%
PLTR	B	0.09%
CRWD	C	0.08%
APD	B	0.08%
EOG	D	0.08%
TGT	D	0.08%
CTAS	B	0.08%
MMM	D	0.08%
ITW	A	0.08%
MCO	D	0.08%
TDG	C	0.08%
CDNS	A	0.08%
CMG	D	0.08%
ABNB	B	0.07%
NXPI	D	0.07%
MAR	B	0.07%
CARR	D	0.07%
ADSK	A	0.07%
FDX	D	0.07%
COF	A	0.07%
FCX	B	0.07%
CSX	F	0.07%
HCA	D	0.07%
ORLY	B	0.07%
AZO	D	0.06%
JCI	C	0.06%
O	D	0.06%
PSA	D	0.06%
SPG	A	0.06%
NEM	D	0.06%
AEP	D	0.06%
SRE	C	0.06%
URI	B	0.06%
DLR	A	0.06%
BK	B	0.06%
NSC	C	0.06%
SLB	F	0.06%
TFC	C	0.06%
HLT	B	0.06%
LEN	C	0.05%
VLO	F	0.05%
CTVA	A	0.05%
VST	B	0.05%
PCG	B	0.05%
PRU	C	0.05%
KVUE	A	0.05%
PWR	B	0.05%
PEG	C	0.05%
PAYX	B	0.05%
FAST	A	0.05%
MSCI	A	0.05%
CPRT	C	0.05%
CMI	B	0.05%
MET	C	0.05%
ROST	F	0.05%
CCI	D	0.05%
LHX	A	0.05%
MPC	F	0.05%
RCL	A	0.05%
AIG	B	0.05%
FIS	B	0.05%
GWW	B	0.05%
ALL	D	0.05%
FICO	B	0.05%
DHI	D	0.05%
AMP	B	0.05%
FTNT	B	0.05%
D	C	0.05%
NVR	D	0.04%
EFX	D	0.04%
WAB	A	0.04%
FANG	D	0.04%
ETR	A	0.04%
NUE	F	0.04%
IDXX	F	0.04%
OXY	F	0.04%
LULU	C	0.04%
DOW	F	0.04%
EXR	D	0.04%
DD	D	0.04%
KDP	F	0.04%
DELL	A	0.04%
RMD	B	0.04%
IQV	F	0.04%
VMC	A	0.04%
STZ	F	0.04%
IRM	B	0.04%
MLM	A	0.04%
TRGP	A	0.04%
GLW	B	0.04%
SYY	C	0.04%
ACGL	F	0.04%
CTSH	D	0.04%
MNST	A	0.04%
HES	B	0.04%
XEL	A	0.04%
DFS	A	0.04%
MPWR	F	0.04%
BKR	A	0.04%
GIS	D	0.04%
ODFL	A	0.04%
A	B	0.04%
IT	C	0.04%
IR	C	0.04%
EXC	C	0.04%
OTIS	B	0.04%
MCHP	F	0.04%
CBRE	A	0.04%
GEHC	D	0.04%
EW	D	0.04%
HWM	B	0.04%
CPAY	B	0.03%
AEE	B	0.03%
ES	D	0.03%
NTAP	D	0.03%
EQR	D	0.03%
PPL	C	0.03%
DVN	F	0.03%
TROW	A	0.03%
HAL	F	0.03%
DECK	A	0.03%
SBAC	D	0.03%
BRO	A	0.03%
FTV	F	0.03%
CDW	F	0.03%
VLTO	D	0.03%
BIIB	F	0.03%
SW	A	0.03%
IFF	D	0.03%
TYL	B	0.03%
DTE	C	0.03%
KEYS	C	0.03%
DOV	B	0.03%
HSY	F	0.03%
GPN	C	0.03%
TTWO	A	0.03%
PHM	D	0.03%
AWK	D	0.03%
VTR	B	0.03%
MTD	C	0.03%
RJF	A	0.03%
STT	A	0.03%
ANSS	B	0.03%
EBAY	D	0.03%
DXCM	D	0.03%
TSCO	D	0.03%
PPG	F	0.03%
XYL	F	0.03%
CSGP	D	0.03%
ON	F	0.03%
WEC	C	0.03%
ROK	D	0.03%
NDAQ	A	0.03%
AXON	B	0.03%
WTW	A	0.03%
HUM	F	0.03%
AVB	C	0.03%
CHTR	A	0.03%
EIX	D	0.03%
FFIV	A	0.02%
EVRG	C	0.02%
JBL	A	0.02%
SWKS	F	0.02%
POOL	D	0.02%
SWK	D	0.02%
ALGN	F	0.02%
DPZ	C	0.02%
JBHT	A	0.02%
RVTY	B	0.02%
SMCI	F	0.02%
TRMB	A	0.02%
CF	B	0.02%
TXT	F	0.02%
APTV	F	0.02%
EG	F	0.02%
LNT	C	0.02%
MRO	B	0.02%
NI	A	0.02%
GEN	A	0.02%
DOC	C	0.02%
KIM	A	0.02%
GPC	F	0.02%
EL	F	0.02%
AMCR	D	0.02%
IEX	A	0.02%
PODD	A	0.02%
PNR	A	0.02%
AVY	F	0.02%
TSN	D	0.02%
EXPD	D	0.02%
ARE	F	0.02%
TER	F	0.02%
MAS	D	0.02%
PFG	C	0.02%
DG	F	0.02%
J	F	0.02%
CTRA	F	0.02%
ULTA	C	0.02%
MAA	D	0.02%
INVH	F	0.02%
BALL	F	0.02%
ESS	D	0.02%
WBD	C	0.02%
BAX	F	0.02%
LYV	A	0.02%
LVS	B	0.02%
LUV	B	0.02%
MRNA	F	0.02%
NRG	A	0.02%
STLD	A	0.02%
MOH	D	0.02%
CNP	B	0.02%
LH	A	0.02%
WAT	A	0.02%
EXPE	A	0.02%
ZBRA	A	0.02%
CLX	B	0.02%
MKC	D	0.02%
OMC	A	0.02%
BLDR	F	0.02%
NTRS	B	0.02%
CMS	C	0.02%
FSLR	C	0.02%
STX	D	0.02%
WDC	D	0.02%
TDY	B	0.02%
FE	D	0.02%
ATO	B	0.02%
K	A	0.02%
EQT	B	0.02%
ZBH	C	0.02%
STE	C	0.02%
CINF	B	0.02%
CCL	A	0.02%
PTC	A	0.02%
WST	C	0.02%
WY	C	0.02%
HUBB	B	0.02%
FOX	A	0.01%
DVA	D	0.01%
PARA	C	0.01%
QRVO	F	0.01%
MHK	D	0.01%
BWA	D	0.01%
IVZ	B	0.01%
RL	A	0.01%
FRT	D	0.01%
MGM	D	0.01%
HAS	D	0.01%
CZR	C	0.01%
APA	F	0.01%
HRL	F	0.01%
HSIC	A	0.01%
AOS	F	0.01%
WYNN	B	0.01%
CRL	F	0.01%
CPB	D	0.01%
MTCH	D	0.01%
GL	C	0.01%
TFX	F	0.01%
LKQ	D	0.01%
AIZ	D	0.01%
GNRC	A	0.01%
PAYC	A	0.01%
NWSA	A	0.01%
CTLT	D	0.01%
EPAM	F	0.01%
IPG	F	0.01%
MKTX	B	0.01%
NCLH	A	0.01%
LW	C	0.01%
ALB	C	0.01%
DAY	A	0.01%
ENPH	D	0.01%
KMX	D	0.01%
ERIE	F	0.01%
TECH	B	0.01%
REG	B	0.01%
BXP	C	0.01%
AES	F	0.01%
INCY	A	0.01%
ALLE	C	0.01%
HST	D	0.01%
CHRW	C	0.01%
SJM	F	0.01%
UHS	D	0.01%
CPT	D	0.01%
UDR	D	0.01%
DLTR	F	0.01%
ROL	C	0.01%
JKHY	A	0.01%
NDSN	F	0.01%
NWS	A	0.0%

UPRO Underweight 61 Positions Relative to AUSF

Symbol	Grade	Weight
DOX	B	-1.35%
ACI	F	-1.3%
LBRDK	A	-0.69%
DTM	A	-0.65%
UNM	A	-0.64%
LAD	A	-0.64%
CMA	B	-0.58%
COLB	B	-0.58%
JXN	B	-0.57%
KRC	B	-0.57%
CHE	F	-0.55%
CNH	B	-0.54%
WBS	B	-0.53%
SIG	D	-0.53%
CRBG	B	-0.52%
ARW	F	-0.52%
FHN	B	-0.5%
ZION	B	-0.49%
SON	F	-0.49%
AGCO	C	-0.49%
UBSI	C	-0.49%
SNX	C	-0.49%
PB	B	-0.49%
AVT	B	-0.49%
WHR	A	-0.49%
GAP	C	-0.48%
CADE	B	-0.48%
UGI	D	-0.48%
LNC	B	-0.48%
AM	D	-0.48%
STWD	D	-0.48%
FNB	B	-0.47%
X	C	-0.46%
HOG	F	-0.46%
RDN	D	-0.46%
ONB	B	-0.46%
PVH	C	-0.46%
AGNC	D	-0.46%
OZK	B	-0.46%
RPRX	D	-0.45%
OMF	A	-0.44%
M	D	-0.44%
PRGO	F	-0.44%
AL	C	-0.44%
HP	C	-0.43%
ABG	B	-0.43%
DINO	F	-0.42%
LEA	F	-0.41%
NOV	F	-0.4%
ALLY	F	-0.39%
PTEN	F	-0.38%
OGN	F	-0.38%
CIVI	F	-0.34%
CACI	A	-0.22%
TW	B	-0.14%
ORI	D	-0.1%
ATR	A	-0.09%
CASY	B	-0.08%
NEU	F	-0.08%
DLB	B	-0.07%
NSIT	F	-0.07%