UPRO vs. BRNY ETF Comparison
Comparison of ProShares UltraPro S&P 500 (UPRO) to Burney U.S. Factor Rotation ETF (BRNY)
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
$86.09
Average Daily Volume
3,873,356
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$40.40
Average Daily Volume
7,443
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | UPRO | BRNY |
|---|---|---|
| 30 Days | 0.67% | 1.67% |
| 60 Days | 19.68% | 9.92% |
| 90 Days | 32.97% | 13.31% |
| 12 Months | 103.48% | 41.41% |
39 Overlapping Holdings
| Symbol | Grade | Weight in UPRO | Weight in BRNY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.78% | 3.83% | 3.78% | |
| ACGL | F | 0.04% | 0.26% | 0.04% | |
| ALL | D | 0.05% | 2.02% | 0.05% | |
| AMAT | F | 0.17% | 0.44% | 0.17% | |
| ANET | B | 0.11% | 1.6% | 0.11% | |
| AVGO | B | 0.87% | 0.49% | 0.49% | |
| CBOE | B | 0.02% | 0.57% | 0.02% | |
| CNC | D | 0.04% | 0.38% | 0.04% | |
| COR | B | 0.04% | 4.54% | 0.04% | |
| COST | C | 0.43% | 0.49% | 0.43% | |
| CVX | B | 0.28% | 0.26% | 0.26% | |
| EA | A | 0.04% | 0.79% | 0.04% | |
| EBAY | D | 0.03% | 2.81% | 0.03% | |
| ETN | B | 0.15% | 0.38% | 0.15% | |
| FTNT | C | 0.05% | 5.23% | 0.05% | |
| GOOGL | B | 1.1% | 5.07% | 1.1% | |
| HWM | B | 0.04% | 0.32% | 0.04% | |
| INCY | A | 0.01% | 0.54% | 0.01% | |
| KLAC | F | 0.1% | 0.23% | 0.1% | |
| LLY | F | 0.72% | 3.03% | 0.72% | |
| MCO | D | 0.08% | 0.45% | 0.08% | |
| META | B | 1.36% | 5.29% | 1.36% | |
| MMC | D | 0.12% | 0.38% | 0.12% | |
| NOW | A | 0.21% | 0.82% | 0.21% | |
| NVDA | B | 3.59% | 5.2% | 3.59% | |
| PANW | B | 0.13% | 3.17% | 0.13% | |
| PGR | D | 0.16% | 3.76% | 0.16% | |
| PHM | D | 0.03% | 0.45% | 0.03% | |
| PLTR | A | 0.09% | 0.64% | 0.09% | |
| ROST | D | 0.05% | 0.27% | 0.05% | |
| SPG | A | 0.06% | 0.54% | 0.06% | |
| TRGP | A | 0.04% | 0.53% | 0.04% | |
| TROW | B | 0.03% | 0.96% | 0.03% | |
| TSCO | D | 0.03% | 0.25% | 0.03% | |
| TT | B | 0.09% | 0.45% | 0.09% | |
| VICI | D | 0.04% | 2.25% | 0.04% | |
| VRTX | A | 0.14% | 0.51% | 0.14% | |
| WAB | A | 0.04% | 4.59% | 0.04% | |
| WTW | A | 0.03% | 0.27% | 0.03% |
UPRO Overweight 459 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 3.32% | |
| AMZN | A | 1.91% | |
| BRK.A | D | 0.91% | |
| GOOG | B | 0.91% | |
| TSLA | B | 0.76% | |
| JPM | B | 0.69% | |
| XOM | B | 0.57% | |
| UNH | D | 0.57% | |
| V | A | 0.53% | |
| MA | B | 0.45% | |
| PG | D | 0.43% | |
| HD | B | 0.43% | |
| JNJ | D | 0.42% | |
| ABBV | B | 0.4% | |
| WMT | A | 0.39% | |
| NFLX | A | 0.36% | |
| BAC | B | 0.31% | |
| CRM | B | 0.31% | |
| MRK | F | 0.29% | |
| ORCL | B | 0.29% | |
| KO | D | 0.28% | |
| AMD | F | 0.26% | |
| PEP | F | 0.25% | |
| ACN | C | 0.24% | |
| LIN | D | 0.24% | |
| CSCO | A | 0.24% | |
| WFC | B | 0.24% | |
| PM | A | 0.23% | |
| TMO | D | 0.23% | |
| MCD | D | 0.23% | |
| ADBE | D | 0.23% | |
| ABT | B | 0.22% | |
| IBM | D | 0.21% | |
| ISRG | A | 0.2% | |
| QCOM | F | 0.2% | |
| CAT | B | 0.2% | |
| TXN | B | 0.2% | |
| GE | D | 0.2% | |
| CMCSA | B | 0.19% | |
| INTU | D | 0.19% | |
| AMGN | D | 0.19% | |
| DIS | C | 0.19% | |
| VZ | D | 0.19% | |
| PFE | D | 0.18% | |
| RTX | C | 0.18% | |
| T | B | 0.18% | |
| NEE | D | 0.18% | |
| GS | B | 0.18% | |
| UBER | C | 0.17% | |
| AXP | B | 0.17% | |
| SPGI | D | 0.17% | |
| BKNG | A | 0.17% | |
| DHR | D | 0.17% | |
| UNP | D | 0.16% | |
| MS | B | 0.16% | |
| LOW | B | 0.16% | |
| HON | B | 0.15% | |
| BSX | B | 0.14% | |
| COP | D | 0.14% | |
| TJX | D | 0.14% | |
| FI | A | 0.13% | |
| MDT | B | 0.13% | |
| LMT | D | 0.13% | |
| ADP | A | 0.13% | |
| BX | B | 0.13% | |
| SYK | A | 0.13% | |
| C | B | 0.13% | |
| SCHW | B | 0.12% | |
| CB | D | 0.12% | |
| TMUS | B | 0.12% | |
| BA | F | 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% | |
| SO | C | 0.11% | |
| AMT | D | 0.11% | |
| DE | C | 0.11% | |
| PLD | F | 0.11% | |
| EQIX | B | 0.1% | |
| CI | D | 0.1% | |
| DUK | D | 0.1% | |
| REGN | F | 0.1% | |
| ICE | C | 0.1% | |
| MDLZ | F | 0.1% | |
| INTC | C | 0.1% | |
| NKE | F | 0.1% | |
| MO | A | 0.1% | |
| KKR | B | 0.1% | |
| ELV | F | 0.1% | |
| WELL | B | 0.09% | |
| SNPS | C | 0.09% | |
| WM | B | 0.09% | |
| AON | B | 0.09% | |
| APH | A | 0.09% | |
| PYPL | B | 0.09% | |
| ZTS | F | 0.09% | |
| CME | B | 0.09% | |
| PH | A | 0.09% | |
| CEG | C | 0.09% | |
| GEV | A | 0.09% | |
| SHW | C | 0.09% | |
| CRWD | C | 0.08% | |
| APD | B | 0.08% | |
| EOG | F | 0.08% | |
| TGT | D | 0.08% | |
| NOC | D | 0.08% | |
| CTAS | B | 0.08% | |
| MMM | D | 0.08% | |
| ITW | A | 0.08% | |
| CVS | F | 0.08% | |
| TDG | B | 0.08% | |
| PNC | B | 0.08% | |
| MSI | B | 0.08% | |
| GD | D | 0.08% | |
| USB | B | 0.08% | |
| CDNS | B | 0.08% | |
| CMG | D | 0.08% | |
| CL | D | 0.08% | |
| ABNB | C | 0.07% | |
| NXPI | D | 0.07% | |
| MAR | B | 0.07% | |
| CARR | D | 0.07% | |
| ADSK | A | 0.07% | |
| AJG | D | 0.07% | |
| FDX | D | 0.07% | |
| EMR | A | 0.07% | |
| COF | A | 0.07% | |
| ECL | D | 0.07% | |
| WMB | A | 0.07% | |
| FCX | B | 0.07% | |
| MCK | D | 0.07% | |
| CSX | D | 0.07% | |
| HCA | D | 0.07% | |
| ORLY | B | 0.07% | |
| BDX | D | 0.07% | |
| AZO | D | 0.06% | |
| JCI | B | 0.06% | |
| PSX | F | 0.06% | |
| O | D | 0.06% | |
| PSA | D | 0.06% | |
| NEM | D | 0.06% | |
| AEP | D | 0.06% | |
| AFL | D | 0.06% | |
| SRE | C | 0.06% | |
| URI | B | 0.06% | |
| PCAR | B | 0.06% | |
| DLR | B | 0.06% | |
| BK | A | 0.06% | |
| TRV | B | 0.06% | |
| OKE | A | 0.06% | |
| NSC | B | 0.06% | |
| SLB | F | 0.06% | |
| GM | A | 0.06% | |
| TFC | C | 0.06% | |
| ROP | F | 0.06% | |
| HLT | B | 0.06% | |
| LEN | D | 0.05% | |
| VLO | F | 0.05% | |
| CTVA | A | 0.05% | |
| AME | A | 0.05% | |
| VST | C | 0.05% | |
| PCG | B | 0.05% | |
| PRU | C | 0.05% | |
| KVUE | A | 0.05% | |
| PWR | A | 0.05% | |
| PEG | C | 0.05% | |
| PAYX | B | 0.05% | |
| FAST | A | 0.05% | |
| MSCI | B | 0.05% | |
| CPRT | D | 0.05% | |
| CMI | A | 0.05% | |
| KMB | D | 0.05% | |
| MET | C | 0.05% | |
| CCI | D | 0.05% | |
| LHX | B | 0.05% | |
| KMI | A | 0.05% | |
| MPC | F | 0.05% | |
| RCL | A | 0.05% | |
| AIG | B | 0.05% | |
| FIS | B | 0.05% | |
| GWW | A | 0.05% | |
| FICO | B | 0.05% | |
| DHI | D | 0.05% | |
| AMP | A | 0.05% | |
| D | B | 0.05% | |
| NVR | C | 0.04% | |
| HIG | D | 0.04% | |
| MTB | B | 0.04% | |
| EFX | D | 0.04% | |
| FANG | F | 0.04% | |
| ETR | B | 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 | C | 0.04% | |
| HPQ | B | 0.04% | |
| KDP | F | 0.04% | |
| ED | D | 0.04% | |
| DELL | B | 0.04% | |
| RMD | B | 0.04% | |
| IQV | F | 0.04% | |
| VMC | B | 0.04% | |
| STZ | F | 0.04% | |
| IRM | B | 0.04% | |
| MLM | B | 0.04% | |
| GLW | B | 0.04% | |
| DAL | A | 0.04% | |
| SYY | C | 0.04% | |
| YUM | C | 0.04% | |
| CTSH | D | 0.04% | |
| KR | A | 0.04% | |
| MNST | B | 0.04% | |
| HES | C | 0.04% | |
| XEL | B | 0.04% | |
| DFS | B | 0.04% | |
| MPWR | F | 0.04% | |
| BKR | A | 0.04% | |
| GIS | D | 0.04% | |
| ODFL | B | 0.04% | |
| A | C | 0.04% | |
| IT | B | 0.04% | |
| IR | B | 0.04% | |
| VRSK | B | 0.04% | |
| EXC | D | 0.04% | |
| OTIS | B | 0.04% | |
| MCHP | F | 0.04% | |
| CBRE | A | 0.04% | |
| GEHC | D | 0.04% | |
| F | F | 0.04% | |
| EW | D | 0.04% | |
| RSG | C | 0.04% | |
| CPAY | B | 0.03% | |
| AEE | A | 0.03% | |
| ES | D | 0.03% | |
| GDDY | B | 0.03% | |
| NTAP | D | 0.03% | |
| EQR | D | 0.03% | |
| PPL | B | 0.03% | |
| DVN | F | 0.03% | |
| CHD | C | 0.03% | |
| HAL | F | 0.03% | |
| DECK | B | 0.03% | |
| SBAC | D | 0.03% | |
| LDOS | A | 0.03% | |
| BR | B | 0.03% | |
| BRO | A | 0.03% | |
| FTV | F | 0.03% | |
| CDW | F | 0.03% | |
| VLTO | D | 0.03% | |
| BIIB | F | 0.03% | |
| HPE | B | 0.03% | |
| SW | A | 0.03% | |
| IFF | D | 0.03% | |
| TYL | B | 0.03% | |
| UAL | A | 0.03% | |
| DTE | D | 0.03% | |
| KEYS | C | 0.03% | |
| DOV | A | 0.03% | |
| HSY | F | 0.03% | |
| GPN | D | 0.03% | |
| TTWO | B | 0.03% | |
| ADM | F | 0.03% | |
| CAH | C | 0.03% | |
| AWK | D | 0.03% | |
| VTR | B | 0.03% | |
| MTD | D | 0.03% | |
| RJF | B | 0.03% | |
| STT | A | 0.03% | |
| ANSS | C | 0.03% | |
| DXCM | D | 0.03% | |
| PPG | F | 0.03% | |
| KHC | F | 0.03% | |
| XYL | F | 0.03% | |
| FITB | B | 0.03% | |
| CSGP | D | 0.03% | |
| ON | D | 0.03% | |
| WEC | B | 0.03% | |
| ROK | C | 0.03% | |
| GRMN | A | 0.03% | |
| NDAQ | A | 0.03% | |
| AXON | B | 0.03% | |
| HUM | F | 0.03% | |
| AVB | B | 0.03% | |
| CHTR | B | 0.03% | |
| EIX | D | 0.03% | |
| FFIV | B | 0.02% | |
| CE | F | 0.02% | |
| VTRS | B | 0.02% | |
| CAG | D | 0.02% | |
| EVRG | B | 0.02% | |
| JBL | B | 0.02% | |
| SWKS | F | 0.02% | |
| POOL | B | 0.02% | |
| SWK | D | 0.02% | |
| L | D | 0.02% | |
| ALGN | F | 0.02% | |
| DPZ | C | 0.02% | |
| JBHT | B | 0.02% | |
| RVTY | C | 0.02% | |
| SMCI | F | 0.02% | |
| TRMB | B | 0.02% | |
| CF | B | 0.02% | |
| VRSN | F | 0.02% | |
| TXT | D | 0.02% | |
| APTV | F | 0.02% | |
| EG | F | 0.02% | |
| AKAM | D | 0.02% | |
| LNT | C | 0.02% | |
| MRO | C | 0.02% | |
| NI | A | 0.02% | |
| GEN | B | 0.02% | |
| DOC | A | 0.02% | |
| KIM | A | 0.02% | |
| KEY | B | 0.02% | |
| GPC | F | 0.02% | |
| EL | F | 0.02% | |
| AMCR | D | 0.02% | |
| IEX | B | 0.02% | |
| PODD | A | 0.02% | |
| PNR | A | 0.02% | |
| AVY | D | 0.02% | |
| TSN | D | 0.02% | |
| EXPD | D | 0.02% | |
| WRB | C | 0.02% | |
| DGX | B | 0.02% | |
| SNA | A | 0.02% | |
| ARE | D | 0.02% | |
| TER | F | 0.02% | |
| MAS | C | 0.02% | |
| PFG | D | 0.02% | |
| FDS | B | 0.02% | |
| DG | F | 0.02% | |
| J | D | 0.02% | |
| CTRA | F | 0.02% | |
| ULTA | D | 0.02% | |
| BBY | D | 0.02% | |
| MAA | D | 0.02% | |
| INVH | F | 0.02% | |
| BALL | F | 0.02% | |
| ESS | D | 0.02% | |
| WBD | D | 0.02% | |
| BAX | D | 0.02% | |
| LYV | A | 0.02% | |
| LVS | B | 0.02% | |
| LUV | B | 0.02% | |
| MRNA | F | 0.02% | |
| NRG | B | 0.02% | |
| STLD | B | 0.02% | |
| HOLX | C | 0.02% | |
| CFG | B | 0.02% | |
| MOH | D | 0.02% | |
| DRI | B | 0.02% | |
| CNP | B | 0.02% | |
| IP | A | 0.02% | |
| LH | B | 0.02% | |
| WAT | A | 0.02% | |
| EXPE | A | 0.02% | |
| ZBRA | B | 0.02% | |
| CLX | C | 0.02% | |
| MKC | D | 0.02% | |
| OMC | B | 0.02% | |
| BLDR | D | 0.02% | |
| NTRS | B | 0.02% | |
| PKG | A | 0.02% | |
| CMS | C | 0.02% | |
| FSLR | D | 0.02% | |
| STX | D | 0.02% | |
| WDC | C | 0.02% | |
| TDY | B | 0.02% | |
| FE | D | 0.02% | |
| ATO | B | 0.02% | |
| K | A | 0.02% | |
| EQT | B | 0.02% | |
| ZBH | D | 0.02% | |
| STE | D | 0.02% | |
| SYF | A | 0.02% | |
| RF | B | 0.02% | |
| CINF | B | 0.02% | |
| CCL | B | 0.02% | |
| PTC | B | 0.02% | |
| WST | C | 0.02% | |
| LYB | F | 0.02% | |
| HBAN | B | 0.02% | |
| WY | D | 0.02% | |
| HUBB | B | 0.02% | |
| FOX | B | 0.01% | |
| BEN | C | 0.01% | |
| DVA | D | 0.01% | |
| PARA | C | 0.01% | |
| WBA | C | 0.01% | |
| QRVO | F | 0.01% | |
| MHK | D | 0.01% | |
| HII | F | 0.01% | |
| BWA | D | 0.01% | |
| IVZ | B | 0.01% | |
| RL | A | 0.01% | |
| FMC | B | 0.01% | |
| FRT | C | 0.01% | |
| MGM | D | 0.01% | |
| MOS | C | 0.01% | |
| HAS | D | 0.01% | |
| CZR | D | 0.01% | |
| APA | F | 0.01% | |
| HRL | D | 0.01% | |
| HSIC | F | 0.01% | |
| AOS | F | 0.01% | |
| WYNN | D | 0.01% | |
| CRL | F | 0.01% | |
| CPB | D | 0.01% | |
| MTCH | C | 0.01% | |
| FOXA | B | 0.01% | |
| GL | C | 0.01% | |
| TFX | F | 0.01% | |
| TAP | C | 0.01% | |
| LKQ | F | 0.01% | |
| AIZ | C | 0.01% | |
| PNW | D | 0.01% | |
| GNRC | A | 0.01% | |
| SOLV | B | 0.01% | |
| PAYC | A | 0.01% | |
| NWSA | B | 0.01% | |
| CTLT | D | 0.01% | |
| EPAM | F | 0.01% | |
| TPR | B | 0.01% | |
| IPG | F | 0.01% | |
| MKTX | B | 0.01% | |
| NCLH | B | 0.01% | |
| LW | C | 0.01% | |
| ALB | C | 0.01% | |
| DAY | A | 0.01% | |
| ENPH | F | 0.01% | |
| KMX | D | 0.01% | |
| ERIE | F | 0.01% | |
| TECH | C | 0.01% | |
| REG | B | 0.01% | |
| BXP | B | 0.01% | |
| AES | F | 0.01% | |
| BG | F | 0.01% | |
| ALLE | D | 0.01% | |
| HST | C | 0.01% | |
| CHRW | C | 0.01% | |
| SJM | D | 0.01% | |
| UHS | D | 0.01% | |
| EMN | D | 0.01% | |
| CPT | D | 0.01% | |
| UDR | D | 0.01% | |
| JNPR | A | 0.01% | |
| DLTR | F | 0.01% | |
| ROL | D | 0.01% | |
| JKHY | A | 0.01% | |
| NDSN | D | 0.01% | |
| NWS | A | 0.0% |
UPRO Underweight 37 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXRH | B | -5.08% | |
| TOL | C | -4.42% | |
| DDOG | B | -2.11% | |
| G | C | -1.83% | |
| BRBR | A | -1.74% | |
| COLL | F | -1.58% | |
| UGI | F | -1.19% | |
| APP | B | -1.17% | |
| EME | A | -1.05% | |
| DOCU | A | -0.91% | |
| VERX | A | -0.91% | |
| YOU | B | -0.89% | |
| LPLA | B | -0.74% | |
| SFM | A | -0.72% | |
| ABM | B | -0.72% | |
| CORT | A | -0.67% | |
| VRNS | D | -0.57% | |
| APPF | D | -0.55% | |
| CACI | A | -0.55% | |
| ALSN | A | -0.54% | |
| OC | B | -0.51% | |
| AER | B | -0.5% | |
| GWRE | B | -0.5% | |
| UTHR | A | -0.5% | |
| ALNY | C | -0.49% | |
| LPX | C | -0.49% | |
| PRG | D | -0.48% | |
| WING | F | -0.47% | |
| WLK | F | -0.47% | |
| JAMF | D | -0.43% | |
| SN | D | -0.42% | |
| TGTX | B | -0.4% | |
| TPH | D | -0.38% | |
| LOPE | C | -0.26% | |
| WSM | D | -0.25% | |
| DFIN | F | -0.24% | |
| NVT | C | -0.24% |
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
BRNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Capital Markets
Residential Construction
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Business Services
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Computer Systems
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