UPRO vs. CCOR ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Cambria Core Equity ETF (CCOR)

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

$82.99

Average Daily Volume

4,911,947

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

CCOR

Cambria Core Equity ETF

CCOR Description

The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

37,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	CCOR
30 Days	5.12%	0.40%
60 Days	15.20%	2.90%
90 Days	9.67%	10.39%
12 Months	111.34%	0.28%

9 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in CCOR	Overlap
AFL	A	0.06%	3.03%	0.06%
APD	B	0.07%	3.01%	0.07%
GOOGL	D	0.99%	3.05%	0.99%
LMT	A	0.13%	3.06%	0.13%
MS	B	0.13%	3.0%	0.13%
MSFT	C	3.36%	3.35%	3.35%
SO	A	0.1%	3.05%	0.1%
UNH	B	0.55%	3.06%	0.55%
WMT	B	0.36%	3.23%	0.36%

UPRO Overweight 487 Positions Relative to CCOR

Symbol	Grade	Weight
AAPL	B	3.59%
NVDA	C	2.98%
AMZN	C	1.89%
META	B	1.29%
BRK.A	C	0.87%
AVGO	C	0.84%
GOOG	D	0.82%
LLY	D	0.76%
TSLA	B	0.72%
JPM	D	0.63%
XOM	B	0.54%
V	C	0.5%
PG	C	0.43%
MA	B	0.43%
COST	C	0.42%
HD	A	0.41%
JNJ	C	0.41%
ABBV	B	0.36%
NFLX	B	0.32%
MRK	F	0.31%
KO	B	0.29%
ORCL	B	0.28%
BAC	C	0.28%
CRM	C	0.27%
CVX	D	0.26%
AMD	C	0.26%
PEP	D	0.25%
LIN	B	0.24%
TMO	B	0.24%
ADBE	F	0.24%
CSCO	A	0.22%
ACN	C	0.22%
MCD	A	0.22%
ABT	C	0.21%
IBM	B	0.21%
GE	B	0.21%
WFC	D	0.2%
PM	C	0.2%
NOW	C	0.2%
INTU	D	0.19%
CAT	B	0.19%
AMGN	D	0.19%
QCOM	D	0.19%
TXN	B	0.19%
VZ	B	0.19%
DIS	D	0.18%
ISRG	B	0.18%
NEE	B	0.18%
DHR	B	0.18%
RTX	B	0.17%
AMAT	C	0.17%
PFE	D	0.17%
SPGI	C	0.17%
UNP	C	0.16%
LOW	A	0.16%
AXP	A	0.16%
PGR	C	0.16%
T	B	0.16%
UBER	C	0.16%
GS	B	0.16%
CMCSA	C	0.16%
BLK	A	0.14%
ETN	B	0.14%
TJX	C	0.14%
HON	C	0.14%
BKNG	B	0.14%
BSX	B	0.13%
ELV	D	0.13%
SYK	C	0.13%
COP	F	0.13%
AMT	C	0.12%
MMC	D	0.12%
PANW	C	0.12%
ADI	C	0.12%
ADP	B	0.12%
BX	C	0.12%
MDT	A	0.12%
REGN	D	0.12%
PLD	C	0.12%
VRTX	D	0.12%
C	C	0.12%
BMY	C	0.11%
LRCX	D	0.11%
KLAC	D	0.11%
NKE	D	0.11%
MU	D	0.11%
GILD	B	0.11%
DE	A	0.11%
SBUX	C	0.11%
CB	B	0.11%
BA	F	0.1%
ICE	B	0.1%
UPS	D	0.1%
INTC	D	0.1%
SCHW	D	0.1%
TMUS	B	0.1%
CI	D	0.1%
ANET	B	0.1%
MDLZ	C	0.1%
EQIX	B	0.09%
CL	C	0.09%
MO	C	0.09%
TT	A	0.09%
ZTS	B	0.09%
SHW	B	0.09%
KKR	C	0.09%
DUK	C	0.09%
CVS	D	0.08%
EOG	D	0.08%
NOC	B	0.08%
PNC	B	0.08%
WELL	B	0.08%
MMM	B	0.08%
MSI	A	0.08%
MCO	C	0.08%
CDNS	D	0.08%
HCA	A	0.08%
WM	D	0.08%
AON	C	0.08%
PLTR	B	0.08%
SNPS	F	0.08%
CME	A	0.08%
APH	C	0.08%
PYPL	B	0.08%
GD	C	0.08%
PH	B	0.08%
TDG	A	0.08%
CMG	D	0.08%
CEG	C	0.08%
NEM	C	0.07%
ECL	A	0.07%
FCX	C	0.07%
ORLY	B	0.07%
MCK	F	0.07%
CSX	D	0.07%
CRWD	D	0.07%
BDX	C	0.07%
CARR	B	0.07%
GEV	B	0.07%
ITW	B	0.07%
CTAS	B	0.07%
USB	B	0.07%
TGT	C	0.07%
SRE	A	0.06%
URI	B	0.06%
BK	B	0.06%
GM	D	0.06%
O	A	0.06%
TRV	C	0.06%
AEP	B	0.06%
PSX	F	0.06%
MPC	F	0.06%
HLT	B	0.06%
NSC	C	0.06%
OKE	C	0.06%
WMB	B	0.06%
MAR	C	0.06%
TFC	D	0.06%
DHI	C	0.06%
ABNB	D	0.06%
PSA	A	0.06%
COF	B	0.06%
ADSK	B	0.06%
FDX	D	0.06%
NXPI	F	0.06%
ROP	C	0.06%
EMR	C	0.06%
SLB	F	0.06%
AJG	D	0.06%
PRU	C	0.05%
VLO	F	0.05%
MPWR	B	0.05%
PWR	B	0.05%
PEG	A	0.05%
MSCI	C	0.05%
KVUE	B	0.05%
LEN	B	0.05%
LHX	B	0.05%
TEL	C	0.05%
CPRT	D	0.05%
AMP	A	0.05%
FIS	C	0.05%
GWW	B	0.05%
KMB	C	0.05%
FICO	B	0.05%
AIG	D	0.05%
MET	A	0.05%
D	B	0.05%
FTNT	A	0.05%
DLR	B	0.05%
ROST	C	0.05%
JCI	A	0.05%
CCI	B	0.05%
ALL	C	0.05%
SPG	B	0.05%
PCAR	D	0.05%
AZO	D	0.05%
DELL	D	0.04%
EA	D	0.04%
TRGP	C	0.04%
HIG	A	0.04%
HPQ	C	0.04%
GLW	B	0.04%
IRM	B	0.04%
VICI	B	0.04%
NUE	D	0.04%
DD	B	0.04%
OXY	F	0.04%
DFS	C	0.04%
XEL	A	0.04%
ED	B	0.04%
RMD	C	0.04%
BKR	C	0.04%
DOW	C	0.04%
YUM	B	0.04%
CBRE	A	0.04%
MNST	D	0.04%
ODFL	C	0.04%
EFX	C	0.04%
KR	A	0.04%
HES	D	0.04%
SYY	C	0.04%
HUM	F	0.04%
CTSH	B	0.04%
VRSK	D	0.04%
VST	B	0.04%
OTIS	B	0.04%
GEHC	A	0.04%
EXR	B	0.04%
IR	B	0.04%
AME	C	0.04%
CNC	D	0.04%
IT	C	0.04%
STZ	C	0.04%
CTVA	A	0.04%
KDP	B	0.04%
HWM	A	0.04%
EXC	A	0.04%
EW	F	0.04%
A	C	0.04%
FAST	C	0.04%
GIS	C	0.04%
MCHP	D	0.04%
RSG	D	0.04%
RCL	B	0.04%
IQV	D	0.04%
IDXX	D	0.04%
ACGL	C	0.04%
F	F	0.04%
PCG	C	0.04%
KMI	B	0.04%
CMI	B	0.04%
PAYX	B	0.04%
TROW	D	0.03%
BRO	B	0.03%
PPL	A	0.03%
LYB	D	0.03%
WY	C	0.03%
TTWO	C	0.03%
HPE	C	0.03%
BR	B	0.03%
TYL	B	0.03%
NTAP	D	0.03%
CHD	C	0.03%
DVN	F	0.03%
SBAC	C	0.03%
DTE	A	0.03%
DOV	B	0.03%
EQR	C	0.03%
HAL	F	0.03%
KEYS	B	0.03%
IFF	B	0.03%
VTR	B	0.03%
STT	B	0.03%
FSLR	C	0.03%
FTV	C	0.03%
GRMN	D	0.03%
VLTO	A	0.03%
CAH	C	0.03%
ETR	A	0.03%
DXCM	F	0.03%
ANSS	D	0.03%
GPN	D	0.03%
AXON	A	0.03%
BIIB	F	0.03%
AWK	C	0.03%
HSY	D	0.03%
FITB	B	0.03%
ADM	D	0.03%
WTW	A	0.03%
ROK	D	0.03%
MTB	B	0.03%
PPG	D	0.03%
PHM	B	0.03%
MTD	B	0.03%
TSCO	A	0.03%
ON	D	0.03%
LULU	D	0.03%
NVR	A	0.03%
CDW	D	0.03%
WEC	A	0.03%
DAL	C	0.03%
KHC	C	0.03%
NDAQ	C	0.03%
EBAY	A	0.03%
WAB	B	0.03%
CSGP	F	0.03%
CHTR	D	0.03%
XYL	C	0.03%
FANG	F	0.03%
AVB	C	0.03%
EIX	B	0.03%
VMC	C	0.03%
MLM	D	0.03%
DLTR	F	0.02%
DPZ	D	0.02%
LVS	C	0.02%
SNA	B	0.02%
CF	B	0.02%
AKAM	D	0.02%
VRSN	C	0.02%
NI	A	0.02%
CAG	B	0.02%
LNT	A	0.02%
MRO	D	0.02%
KEY	B	0.02%
SWKS	F	0.02%
ENPH	D	0.02%
PNR	A	0.02%
DOC	B	0.02%
IEX	C	0.02%
KIM	C	0.02%
AMCR	B	0.02%
TXT	D	0.02%
LYV	A	0.02%
SWK	A	0.02%
EG	C	0.02%
PODD	C	0.02%
IP	C	0.02%
DGX	B	0.02%
UAL	C	0.02%
TSN	D	0.02%
WRB	C	0.02%
STLD	C	0.02%
AVY	C	0.02%
EXPD	A	0.02%
CTRA	F	0.02%
LUV	C	0.02%
ALGN	D	0.02%
FDS	C	0.02%
EXPE	C	0.02%
MAS	A	0.02%
NRG	B	0.02%
WBD	D	0.02%
PFG	B	0.02%
CFG	D	0.02%
NTRS	C	0.02%
J	D	0.02%
ZBRA	B	0.02%
ULTA	D	0.02%
CNP	C	0.02%
DG	F	0.02%
HOLX	B	0.02%
APTV	D	0.02%
ARE	C	0.02%
PKG	B	0.02%
MAA	C	0.02%
CCL	C	0.02%
GPC	D	0.02%
BBY	A	0.02%
SYF	C	0.02%
ESS	C	0.02%
BAX	D	0.02%
OMC	A	0.02%
EL	D	0.02%
WAT	B	0.02%
TDY	B	0.02%
MOH	D	0.02%
BALL	C	0.02%
CLX	C	0.02%
DRI	C	0.02%
INVH	D	0.02%
MKC	C	0.02%
RF	A	0.02%
CMS	A	0.02%
TER	C	0.02%
HBAN	B	0.02%
CINF	B	0.02%
ATO	A	0.02%
EQT	C	0.02%
PTC	C	0.02%
LDOS	A	0.02%
K	A	0.02%
WDC	C	0.02%
CPAY	B	0.02%
MRNA	F	0.02%
ZBH	F	0.02%
CBOE	C	0.02%
STX	B	0.02%
WST	D	0.02%
GDDY	C	0.02%
FE	B	0.02%
BLDR	C	0.02%
AEE	A	0.02%
HUBB	B	0.02%
SW	B	0.02%
RJF	C	0.02%
SMCI	F	0.02%
DECK	C	0.02%
STE	B	0.02%
ES	A	0.02%
FOX	A	0.01%
WBA	F	0.01%
PARA	F	0.01%
BEN	F	0.01%
BBWI	D	0.01%
RL	B	0.01%
DVA	B	0.01%
WYNN	C	0.01%
IVZ	B	0.01%
BWA	C	0.01%
FMC	B	0.01%
MOS	F	0.01%
MHK	B	0.01%
PAYC	D	0.01%
MGM	D	0.01%
FRT	B	0.01%
GNRC	D	0.01%
CZR	C	0.01%
HSIC	C	0.01%
HRL	F	0.01%
NCLH	C	0.01%
FOXA	A	0.01%
LW	D	0.01%
DAY	C	0.01%
HAS	A	0.01%
APA	F	0.01%
MTCH	C	0.01%
GL	D	0.01%
TAP	D	0.01%
SOLV	D	0.01%
QRVO	F	0.01%
MKTX	D	0.01%
CPB	D	0.01%
NWSA	D	0.01%
AOS	B	0.01%
TPR	B	0.01%
PNW	C	0.01%
INCY	C	0.01%
AIZ	B	0.01%
ALB	D	0.01%
HII	D	0.01%
CRL	F	0.01%
LKQ	F	0.01%
CTLT	B	0.01%
EPAM	F	0.01%
TFX	B	0.01%
IPG	C	0.01%
REG	C	0.01%
KMX	D	0.01%
BXP	B	0.01%
TECH	C	0.01%
ALLE	A	0.01%
CHRW	A	0.01%
EMN	B	0.01%
SJM	C	0.01%
JKHY	A	0.01%
JNPR	B	0.01%
JBL	D	0.01%
FFIV	B	0.01%
HST	D	0.01%
ERIE	B	0.01%
CPT	C	0.01%
VTRS	D	0.01%
JBHT	D	0.01%
AES	C	0.01%
BG	F	0.01%
NDSN	C	0.01%
UDR	C	0.01%
CE	D	0.01%
POOL	C	0.01%
ROL	B	0.01%
EVRG	B	0.01%
TRMB	C	0.01%
UHS	C	0.01%
L	D	0.01%
NWS	D	0.0%

UPRO Underweight 0 Positions Relative to CCOR

	Symbol	Grade	Weight