UPRO vs. AVLV ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$94.02

Average Daily Volume

3,739,516

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$69.92

Average Daily Volume

257,259

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	AVLV
30 Days	3.88%	4.43%
60 Days	11.18%	6.91%
90 Days	14.18%	8.13%
12 Months	94.81%	31.13%

148 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in AVLV	Overlap
AAPL	C	3.57%	3.45%	3.45%
ACGL	C	0.04%	0.35%	0.04%
ADM	D	0.03%	0.22%	0.03%
ADP	A	0.13%	0.45%	0.13%
AES	F	0.01%	0.21%	0.01%
AFL	B	0.06%	0.19%	0.06%
AIG	B	0.05%	0.65%	0.05%
AIZ	A	0.01%	0.08%	0.01%
ALL	A	0.05%	0.42%	0.05%
AMAT	F	0.15%	0.0%	0.0%
AMP	A	0.06%	0.84%	0.06%
AMZN	C	1.97%	2.34%	1.97%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.01%	0.13%	0.01%
APTV	F	0.01%	0.0%	0.0%
AXP	A	0.17%	0.52%	0.17%
BBY	D	0.02%	0.32%	0.02%
BG	D	0.01%	0.25%	0.01%
BKR	A	0.04%	0.49%	0.04%
BLDR	D	0.02%	0.01%	0.01%
BWA	D	0.01%	0.16%	0.01%
CAT	B	0.19%	1.56%	0.19%
CCL	A	0.03%	0.37%	0.03%
CF	A	0.02%	0.32%	0.02%
CMCSA	B	0.17%	1.31%	0.17%
CMG	B	0.08%	0.5%	0.08%
CMI	A	0.05%	0.65%	0.05%
CNC	D	0.03%	0.09%	0.03%
COP	C	0.14%	1.0%	0.14%
COST	A	0.42%	2.46%	0.42%
CSX	C	0.07%	0.84%	0.07%
CTRA	B	0.02%	0.3%	0.02%
CVX	A	0.29%	1.6%	0.29%
DAL	B	0.04%	0.61%	0.04%
DE	B	0.11%	1.06%	0.11%
DECK	A	0.03%	0.46%	0.03%
DG	F	0.02%	0.01%	0.01%
DLTR	F	0.01%	0.22%	0.01%
DOW	F	0.03%	0.4%	0.03%
DRI	B	0.02%	0.27%	0.02%
DVN	F	0.03%	0.38%	0.03%
EBAY	D	0.03%	0.28%	0.03%
EG	C	0.02%	0.25%	0.02%
EL	F	0.02%	0.0%	0.0%
EOG	A	0.08%	0.79%	0.08%
EQT	B	0.03%	0.22%	0.03%
EXPD	C	0.02%	0.3%	0.02%
F	C	0.04%	0.52%	0.04%
FANG	C	0.03%	0.45%	0.03%
FAST	B	0.05%	0.67%	0.05%
FCX	F	0.06%	0.06%	0.06%
FDX	B	0.07%	0.8%	0.07%
FITB	B	0.03%	0.32%	0.03%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.01%	0.06%	0.01%
FOXA	A	0.01%	0.12%	0.01%
FSLR	F	0.02%	0.18%	0.02%
GILD	C	0.11%	1.11%	0.11%
GL	C	0.01%	0.15%	0.01%
GM	C	0.07%	0.84%	0.07%
GOOG	C	0.87%	1.02%	0.87%
GOOGL	C	1.05%	1.22%	1.05%
GS	A	0.2%	0.24%	0.2%
GWW	B	0.05%	0.72%	0.05%
HAL	C	0.03%	0.26%	0.03%
HBAN	A	0.03%	0.03%	0.03%
HES	B	0.04%	0.52%	0.04%
HIG	B	0.04%	0.61%	0.04%
HII	F	0.01%	0.12%	0.01%
HSY	F	0.03%	0.01%	0.01%
IP	A	0.02%	0.35%	0.02%
JBHT	C	0.02%	0.28%	0.02%
JBL	C	0.02%	0.31%	0.02%
JNJ	C	0.39%	0.18%	0.18%
JPM	A	0.73%	3.03%	0.73%
KMX	B	0.01%	0.03%	0.01%
KR	B	0.04%	0.63%	0.04%
LEN	D	0.04%	0.51%	0.04%
LEN	D	0.04%	0.02%	0.02%
LRCX	F	0.1%	0.88%	0.1%
LULU	C	0.04%	0.38%	0.04%
LUV	C	0.02%	0.0%	0.0%
LVS	B	0.02%	0.18%	0.02%
LW	C	0.01%	0.01%	0.01%
LYB	F	0.02%	0.34%	0.02%
MET	A	0.05%	0.56%	0.05%
META	D	1.26%	3.18%	1.26%
MHK	D	0.01%	0.12%	0.01%
MOH	F	0.02%	0.03%	0.02%
MOS	F	0.01%	0.16%	0.01%
MPC	D	0.05%	0.57%	0.05%
MRK	D	0.25%	0.34%	0.25%
MRO	B	0.02%	0.31%	0.02%
MS	A	0.17%	0.33%	0.17%
NCLH	B	0.01%	0.25%	0.01%
NFLX	A	0.37%	0.2%	0.2%
NKE	F	0.1%	0.35%	0.1%
NSC	B	0.06%	0.62%	0.06%
NTRS	A	0.02%	0.25%	0.02%
NUE	C	0.04%	0.51%	0.04%
NVR	D	0.04%	0.4%	0.04%
ODFL	C	0.04%	0.43%	0.04%
OKE	A	0.07%	0.02%	0.02%
ON	D	0.03%	0.04%	0.03%
OXY	D	0.04%	0.39%	0.04%
PAYC	B	0.01%	0.06%	0.01%
PAYX	B	0.05%	0.0%	0.0%
PCAR	B	0.06%	0.76%	0.06%
PFG	D	0.02%	0.21%	0.02%
PGR	A	0.16%	1.07%	0.16%
PHM	D	0.03%	0.36%	0.03%
PKG	A	0.02%	0.38%	0.02%
POOL	C	0.01%	0.19%	0.01%
PRU	A	0.05%	0.55%	0.05%
PSX	C	0.06%	0.38%	0.06%
PYPL	B	0.09%	0.85%	0.09%
QCOM	F	0.19%	1.18%	0.19%
RCL	A	0.06%	0.78%	0.06%
RJF	A	0.03%	0.15%	0.03%
RL	C	0.01%	0.16%	0.01%
ROST	D	0.05%	0.55%	0.05%
SNA	A	0.02%	0.08%	0.02%
STLD	B	0.02%	0.39%	0.02%
SWKS	F	0.01%	0.17%	0.01%
SYF	B	0.03%	0.48%	0.03%
T	A	0.17%	1.14%	0.17%
TAP	C	0.01%	0.02%	0.01%
TGT	F	0.07%	0.88%	0.07%
TJX	A	0.14%	1.13%	0.14%
TMUS	B	0.12%	0.89%	0.12%
TPR	B	0.01%	0.29%	0.01%
TRGP	A	0.04%	0.74%	0.04%
TRV	B	0.06%	0.85%	0.06%
TSCO	D	0.03%	0.46%	0.03%
UAL	A	0.03%	0.61%	0.03%
ULTA	F	0.02%	0.27%	0.02%
UNP	C	0.15%	1.23%	0.15%
UPS	C	0.1%	0.89%	0.1%
URI	C	0.06%	0.37%	0.06%
USB	A	0.08%	0.24%	0.08%
V	A	0.54%	0.23%	0.23%
VTRS	A	0.02%	0.27%	0.02%
VZ	C	0.18%	1.37%	0.18%
WFC	A	0.26%	1.46%	0.26%
WMB	A	0.07%	0.8%	0.07%
WMT	A	0.38%	0.54%	0.38%
WRB	A	0.02%	0.02%	0.02%
XOM	B	0.55%	2.44%	0.55%

UPRO Overweight 352 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	B	3.64%
MSFT	D	3.22%
TSLA	B	0.93%
BRK.A	B	0.9%
AVGO	D	0.8%
LLY	F	0.61%
UNH	B	0.57%
MA	B	0.45%
PG	C	0.42%
HD	B	0.42%
CRM	B	0.33%
BAC	A	0.33%
ORCL	A	0.31%
ABBV	F	0.3%
KO	D	0.25%
CSCO	B	0.24%
LIN	C	0.23%
PEP	F	0.23%
AMD	F	0.23%
ACN	B	0.23%
ADBE	C	0.23%
DIS	B	0.22%
NOW	A	0.22%
MCD	D	0.22%
PM	B	0.21%
ABT	B	0.21%
IBM	C	0.2%
GE	D	0.2%
INTU	B	0.2%
TMO	F	0.2%
TXN	C	0.19%
ISRG	A	0.19%
SPGI	C	0.17%
BKNG	A	0.17%
HON	C	0.16%
AMGN	F	0.16%
LOW	C	0.16%
UBER	F	0.16%
NEE	C	0.16%
RTX	D	0.16%
PFE	F	0.15%
ETN	A	0.15%
BLK	B	0.15%
DHR	F	0.15%
BX	A	0.14%
C	A	0.14%
PLTR	B	0.14%
SYK	B	0.14%
VRTX	D	0.13%
SCHW	B	0.13%
FI	A	0.13%
PANW	B	0.13%
BSX	A	0.13%
SBUX	A	0.12%
MDT	D	0.12%
LMT	D	0.12%
BMY	B	0.12%
KKR	A	0.11%
ADI	D	0.11%
BA	F	0.11%
INTC	C	0.11%
PLD	F	0.11%
MU	D	0.11%
CB	C	0.11%
MMC	B	0.11%
AMT	C	0.1%
TT	A	0.1%
ELV	F	0.1%
MO	A	0.1%
SO	C	0.1%
ANET	C	0.1%
MSI	B	0.09%
PNC	B	0.09%
AON	A	0.09%
KLAC	F	0.09%
APH	A	0.09%
EQIX	A	0.09%
MDLZ	F	0.09%
DUK	C	0.09%
SHW	B	0.09%
ICE	C	0.09%
CI	D	0.09%
PH	A	0.09%
GEV	B	0.09%
EMR	B	0.08%
ITW	B	0.08%
CTAS	B	0.08%
MCO	B	0.08%
GD	D	0.08%
CL	D	0.08%
CRWD	B	0.08%
MCK	A	0.08%
WELL	A	0.08%
ZTS	D	0.08%
WM	B	0.08%
CDNS	B	0.08%
SNPS	B	0.08%
REGN	F	0.08%
CME	B	0.08%
TFC	A	0.07%
CARR	C	0.07%
HCA	F	0.07%
ADSK	A	0.07%
AJG	A	0.07%
BDX	F	0.07%
MAR	A	0.07%
CVS	D	0.07%
NOC	D	0.07%
CEG	C	0.07%
APD	A	0.07%
TDG	D	0.07%
COF	C	0.07%
ORLY	B	0.07%
MMM	D	0.07%
NXPI	D	0.06%
SPG	A	0.06%
DLR	B	0.06%
JCI	B	0.06%
FICO	B	0.06%
BK	A	0.06%
ABNB	C	0.06%
SRE	A	0.06%
ROP	B	0.06%
FTNT	C	0.06%
HLT	A	0.06%
SLB	C	0.06%
ECL	D	0.06%
DFS	B	0.05%
PEG	A	0.05%
AME	A	0.05%
VLO	C	0.05%
PCG	A	0.05%
CCI	C	0.05%
KMB	C	0.05%
KVUE	A	0.05%
HWM	A	0.05%
LHX	C	0.05%
MSCI	C	0.05%
NEM	D	0.05%
PWR	A	0.05%
DHI	F	0.05%
FIS	C	0.05%
D	C	0.05%
VST	A	0.05%
O	C	0.05%
CPRT	B	0.05%
AZO	C	0.05%
AEP	C	0.05%
PSA	C	0.05%
KMI	A	0.05%
MCHP	F	0.04%
IRM	C	0.04%
WAB	B	0.04%
DD	C	0.04%
RMD	C	0.04%
IDXX	F	0.04%
EXR	C	0.04%
GIS	D	0.04%
MLM	C	0.04%
GLW	B	0.04%
MTB	A	0.04%
HPQ	B	0.04%
MNST	C	0.04%
SYY	D	0.04%
VMC	B	0.04%
A	D	0.04%
STZ	D	0.04%
GEHC	D	0.04%
YUM	D	0.04%
CHTR	C	0.04%
DELL	B	0.04%
CTVA	C	0.04%
CTSH	B	0.04%
XEL	A	0.04%
EA	A	0.04%
EXC	C	0.04%
CBRE	B	0.04%
OTIS	C	0.04%
VRSK	A	0.04%
IT	C	0.04%
EW	C	0.04%
IR	B	0.04%
COR	B	0.04%
RSG	A	0.04%
AXON	A	0.04%
NTAP	C	0.03%
RF	A	0.03%
AEE	A	0.03%
MTD	F	0.03%
PPL	A	0.03%
DTE	C	0.03%
EQR	C	0.03%
TYL	B	0.03%
VLTO	C	0.03%
CPAY	A	0.03%
SW	A	0.03%
GDDY	A	0.03%
BRO	B	0.03%
KEYS	A	0.03%
AWK	C	0.03%
VTR	B	0.03%
FTV	C	0.03%
TROW	B	0.03%
CHD	A	0.03%
BR	A	0.03%
HPE	B	0.03%
KHC	F	0.03%
DOV	A	0.03%
MPWR	F	0.03%
STT	B	0.03%
PPG	F	0.03%
CAH	B	0.03%
ANSS	B	0.03%
TTWO	A	0.03%
CSGP	D	0.03%
GPN	B	0.03%
XYL	D	0.03%
DXCM	C	0.03%
EFX	F	0.03%
WEC	A	0.03%
WTW	B	0.03%
ETR	B	0.03%
GRMN	B	0.03%
EIX	B	0.03%
AVB	B	0.03%
NDAQ	A	0.03%
ROK	C	0.03%
VICI	C	0.03%
HUM	C	0.03%
ED	C	0.03%
KDP	F	0.03%
IQV	F	0.03%
EVRG	A	0.02%
DOC	C	0.02%
AMCR	C	0.02%
L	A	0.02%
DPZ	C	0.02%
VRSN	C	0.02%
LNT	A	0.02%
ALGN	D	0.02%
TXT	D	0.02%
AVY	F	0.02%
GEN	B	0.02%
BAX	F	0.02%
NI	A	0.02%
ARE	F	0.02%
TER	F	0.02%
KIM	A	0.02%
GPC	D	0.02%
IEX	C	0.02%
MAS	D	0.02%
TRMB	B	0.02%
J	D	0.02%
PNR	A	0.02%
KEY	B	0.02%
DGX	A	0.02%
HOLX	D	0.02%
PODD	C	0.02%
FDS	B	0.02%
TSN	B	0.02%
BALL	F	0.02%
MAA	B	0.02%
MKC	C	0.02%
OMC	C	0.02%
NRG	B	0.02%
ESS	B	0.02%
INVH	D	0.02%
ZBRA	B	0.02%
LH	B	0.02%
CNP	A	0.02%
LYV	A	0.02%
STX	C	0.02%
CMS	C	0.02%
WDC	D	0.02%
WBD	B	0.02%
CLX	A	0.02%
CFG	B	0.02%
CBOE	C	0.02%
FE	C	0.02%
K	A	0.02%
WAT	C	0.02%
STE	D	0.02%
LDOS	C	0.02%
IFF	D	0.02%
ES	C	0.02%
TDY	B	0.02%
WY	F	0.02%
EXPE	B	0.02%
ATO	A	0.02%
PTC	B	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%
WBA	F	0.01%
QRVO	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
DVA	C	0.01%
MTCH	D	0.01%
IVZ	B	0.01%
CZR	F	0.01%
ENPH	F	0.01%
CE	F	0.01%
HAS	D	0.01%
FRT	B	0.01%
HRL	D	0.01%
WYNN	C	0.01%
CPB	D	0.01%
MGM	D	0.01%
HSIC	C	0.01%
TFX	F	0.01%
SOLV	D	0.01%
SMCI	F	0.01%
CRL	D	0.01%
LKQ	F	0.01%
MKTX	D	0.01%
IPG	D	0.01%
ERIE	D	0.01%
PNW	A	0.01%
TECH	F	0.01%
CTLT	C	0.01%
NWSA	A	0.01%
GNRC	C	0.01%
BXP	C	0.01%
SJM	D	0.01%
DAY	B	0.01%
EMN	C	0.01%
JNPR	D	0.01%
REG	A	0.01%
ALLE	C	0.01%
HST	C	0.01%
INCY	C	0.01%
UHS	D	0.01%
ALB	B	0.01%
MRNA	F	0.01%
JKHY	D	0.01%
CPT	B	0.01%
CAG	F	0.01%
CHRW	B	0.01%
SWK	D	0.01%
AKAM	D	0.01%
UDR	B	0.01%
EPAM	B	0.01%
RVTY	F	0.01%
NDSN	B	0.01%
ROL	B	0.01%
FFIV	B	0.01%
NWS	A	0.0%

UPRO Underweight 157 Positions Relative to AVLV

Symbol	Grade	Weight
MELI	C	-0.79%
LNG	A	-0.64%
EME	A	-0.46%
CSL	C	-0.4%
SFM	A	-0.37%
BURL	B	-0.37%
OC	A	-0.35%
WSM	C	-0.34%
RPM	A	-0.32%
MKL	A	-0.3%
EWBC	A	-0.29%
TPL	A	-0.28%
CASY	A	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	B	-0.26%
CPNG	D	-0.25%
EXP	B	-0.24%
RGA	A	-0.24%
FTI	A	-0.24%
PRI	B	-0.24%
OVV	B	-0.23%
DKS	D	-0.23%
MLI	B	-0.23%
BJ	A	-0.23%
FLEX	B	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
MUSA	B	-0.22%
JXN	C	-0.21%
INGR	C	-0.21%
SAIA	B	-0.21%
WMS	F	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
ALLY	C	-0.19%
AFG	A	-0.18%
ANF	F	-0.18%
BWXT	B	-0.17%
LECO	C	-0.17%
CMA	B	-0.17%
PR	B	-0.16%
COKE	C	-0.16%
ATI	C	-0.16%
UNM	A	-0.16%
FYBR	C	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	C	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
FND	D	-0.15%
RHI	C	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
CHX	C	-0.12%
MAT	D	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	B	-0.11%
CBT	D	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	F	-0.1%
BYD	B	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	B	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
LEA	F	-0.09%
WLK	D	-0.08%
M	F	-0.08%
AM	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	B	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	D	-0.07%
PVH	C	-0.07%
ATKR	D	-0.06%
HESM	B	-0.06%
SON	F	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	F	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	B	-0.04%
PII	F	-0.04%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	C	-0.02%
AMR	C	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
HRI	C	-0.02%
COLM	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	C	-0.01%
UI	B	-0.01%
THO	B	-0.01%
SSD	F	-0.01%
JEF	A	-0.01%
MDU	D	-0.01%
UHAL	D	-0.01%
CPRI	F	-0.0%
LYFT	C	-0.0%
RDN	D	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	A	-0.0%
PTEN	C	-0.0%