UPRO vs. CRBN ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$76.84

Average Daily Volume

4,267,276

Number of Holdings *

496

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

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.27

Average Daily Volume

6,661

Number of Holdings *

425

* may have additional holdings in another (foreign) market
Performance
Period UPRO CRBN
30 Days 10.40% 2.60%
60 Days 19.59% 5.52%
90 Days 9.23% 2.94%
12 Months 69.17% 21.08%
318 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in CRBN Overlap
A D 0.04% 0.05% 0.04%
AAPL B 3.5% 4.21% 3.5%
ABBV B 0.34% 0.16% 0.16%
ABBV B 0.34% 0.46% 0.34%
ABNB C 0.08% 0.14% 0.08%
ABT D 0.21% 0.08% 0.08%
ACGL B 0.04% 0.08% 0.04%
ACN D 0.22% 0.27% 0.22%
ADBE B 0.28% 0.31% 0.28%
ADI B 0.13% 0.2% 0.13%
ADP D 0.11% 0.22% 0.11%
ADSK B 0.06% 0.05% 0.05%
AFL B 0.05% 0.16% 0.05%
AIG D 0.06% 0.05% 0.05%
AIZ D 0.01% 0.01% 0.01%
AJG B 0.06% 0.03% 0.03%
AKAM F 0.02% 0.05% 0.02%
ALB F 0.01% 0.01% 0.01%
ALGN F 0.02% 0.03% 0.02%
ALL D 0.05% 0.03% 0.03%
ALLE C 0.01% 0.02% 0.01%
AMAT B 0.22% 0.16% 0.16%
AMD B 0.29% 0.36% 0.29%
AME D 0.04% 0.3% 0.04%
AMGN B 0.19% 0.28% 0.19%
AMP C 0.05% 0.04% 0.04%
AMT B 0.1% 0.14% 0.1%
AMZN B 2.05% 2.38% 2.05%
ANET A 0.1% 0.14% 0.1%
ANSS D 0.03% 0.04% 0.03%
AON C 0.07% 0.09% 0.07%
APH B 0.09% 0.19% 0.09%
ARE C 0.02% 0.01% 0.01%
AVB A 0.03% 0.04% 0.03%
AVGO C 0.78% 1.01% 0.78%
AWK B 0.03% 0.21% 0.03%
AXON C 0.02% 0.16% 0.02%
AXP C 0.15% 0.21% 0.15%
BAC A 0.3% 0.37% 0.3%
BAX F 0.02% 0.0% 0.0%
BBWI F 0.01% 0.01% 0.01%
BDX D 0.08% 0.11% 0.08%
BIIB C 0.04% 0.04% 0.04%
BK A 0.05% 0.1% 0.05%
BKNG A 0.15% 0.21% 0.15%
BKR B 0.04% 0.33% 0.04%
BLK B 0.12% 0.15% 0.12%
BMY F 0.1% 0.19% 0.1%
BR C 0.03% 0.07% 0.03%
BRK.A C 0.84% 0.6% 0.6%
BRO B 0.02% 0.02% 0.02%
BSX A 0.13% 0.18% 0.13%
BX B 0.1% 0.11% 0.1%
BXP B 0.01% 0.02% 0.01%
C C 0.13% 0.22% 0.13%
CB C 0.12% 0.23% 0.12%
CCI C 0.05% 0.08% 0.05%
CDNS B 0.1% 0.1% 0.1%
CDW D 0.03% 0.04% 0.03%
CEG C 0.07% 0.04% 0.04%
CFG C 0.02% 0.02% 0.02%
CHD C 0.03% 0.07% 0.03%
CHTR C 0.03% 0.08% 0.03%
CI D 0.11% 0.13% 0.11%
CL B 0.09% 0.16% 0.09%
CMCSA C 0.17% 0.27% 0.17%
CME D 0.08% 0.12% 0.08%
CMG C 0.1% 0.16% 0.1%
CNC F 0.04% 0.01% 0.01%
COF C 0.06% 0.06% 0.06%
COST B 0.43% 0.29% 0.29%
CPAY D 0.02% 0.05% 0.02%
CPRT C 0.05% 0.11% 0.05%
CRL F 0.01% 0.0% 0.0%
CRM D 0.28% 0.31% 0.28%
CRWD B 0.1% 0.08% 0.08%
CSCO C 0.22% 0.37% 0.22%
CSGP D 0.03% 0.04% 0.03%
CSX C 0.07% 0.13% 0.07%
CTAS B 0.07% 0.14% 0.07%
CTLT B 0.01% 0.0% 0.0%
CTSH C 0.04% 0.07% 0.04%
CTVA C 0.04% 0.11% 0.04%
CVS D 0.08% 0.05% 0.05%
CZR C 0.01% 0.0% 0.0%
DAY F 0.01% 0.02% 0.01%
DE D 0.11% 0.04% 0.04%
DECK B 0.03% 0.03% 0.03%
DFS A 0.04% 0.05% 0.04%
DG D 0.03% 0.08% 0.03%
DGX D 0.02% 0.06% 0.02%
DHR D 0.19% 0.26% 0.19%
DIS D 0.21% 0.26% 0.21%
DLR A 0.05% 0.05% 0.05%
DLTR F 0.02% 0.06% 0.02%
DOC B 0.02% 0.01% 0.01%
DRI C 0.02% 0.0% 0.0%
DVA C 0.01% 0.03% 0.01%
DXCM F 0.05% 0.06% 0.05%
EA B 0.04% 0.08% 0.04%
EBAY B 0.03% 0.09% 0.03%
ECL B 0.07% 0.18% 0.07%
ED D 0.04% 0.06% 0.04%
EFX B 0.03% 0.08% 0.03%
EG B 0.02% 0.03% 0.02%
EIX D 0.03% 0.19% 0.03%
EL F 0.03% 0.07% 0.03%
ELV A 0.14% 0.18% 0.14%
EMR C 0.07% 0.05% 0.05%
ENPH F 0.02% 0.02% 0.02%
EPAM D 0.01% 0.01% 0.01%
EQIX C 0.08% 0.1% 0.08%
EQR A 0.03% 0.03% 0.03%
ES F 0.02% 0.12% 0.02%
ESS B 0.02% 0.01% 0.01%
ETN D 0.14% 0.18% 0.14%
ETSY F 0.01% 0.02% 0.01%
EW B 0.06% 0.08% 0.06%
EXC D 0.04% 0.03% 0.03%
EXR B 0.04% 0.05% 0.04%
FAST F 0.04% 0.13% 0.04%
FCX D 0.08% 0.26% 0.08%
FFIV C 0.01% 0.07% 0.01%
FICO A 0.04% 0.04% 0.04%
FIS B 0.05% 0.08% 0.05%
FITB C 0.03% 0.02% 0.02%
FSLR C 0.03% 0.06% 0.03%
FTNT D 0.04% 0.04% 0.04%
FTV D 0.03% 0.17% 0.03%
GDDY B 0.02% 0.01% 0.01%
GILD C 0.1% 0.16% 0.1%
GIS D 0.04% 0.01% 0.01%
GOOG B 1.04% 1.22% 1.04%
GOOGL B 1.24% 1.53% 1.24%
GPN D 0.03% 0.06% 0.03%
GRMN B 0.03% 0.11% 0.03%
GS B 0.16% 0.24% 0.16%
GWW D 0.04% 0.03% 0.03%
HAL D 0.03% 0.55% 0.03%
HCA C 0.08% 0.12% 0.08%
HD B 0.38% 0.51% 0.38%
HIG B 0.03% 0.06% 0.03%
HLT A 0.06% 0.08% 0.06%
HST D 0.01% 0.05% 0.01%
HSY F 0.03% 0.05% 0.03%
HUBB D 0.02% 0.1% 0.02%
HUM C 0.05% 0.05% 0.05%
IBM B 0.18% 0.29% 0.18%
ICE A 0.09% 0.1% 0.09%
IDXX D 0.05% 0.08% 0.05%
IEX D 0.02% 0.15% 0.02%
INTC F 0.15% 0.2% 0.15%
INTU B 0.21% 0.23% 0.21%
INVH A 0.02% 0.02% 0.02%
IPG F 0.01% 0.02% 0.01%
IQV F 0.04% 0.08% 0.04%
IR C 0.04% 0.22% 0.04%
IRM A 0.03% 0.05% 0.03%
ISRG A 0.18% 0.22% 0.18%
IT B 0.04% 0.06% 0.04%
ITW D 0.07% 0.12% 0.07%
J D 0.02% 0.06% 0.02%
JNJ F 0.4% 0.56% 0.4%
JPM A 0.65% 0.8% 0.65%
KDP C 0.04% 0.06% 0.04%
KEYS D 0.03% 0.04% 0.03%
KIM B 0.01% 0.01% 0.01%
KKR B 0.08% 0.08% 0.08%
KLAC B 0.12% 0.27% 0.12%
KO A 0.28% 0.47% 0.28%
KVUE F 0.04% 0.1% 0.04%
L D 0.02% 0.03% 0.02%
LDOS B 0.02% 0.05% 0.02%
LIN B 0.24% 0.1% 0.1%
LLY A 0.82% 1.0% 0.82%
LOW D 0.14% 0.16% 0.14%
LRCX B 0.16% 0.13% 0.13%
LULU F 0.04% 0.06% 0.04%
LVS F 0.02% 0.06% 0.02%
MA D 0.41% 0.52% 0.41%
MAR B 0.07% 0.06% 0.06%
MAS D 0.02% 0.05% 0.02%
MCD D 0.21% 0.41% 0.21%
MCHP C 0.05% 0.08% 0.05%
MCO A 0.07% 0.06% 0.06%
MDLZ D 0.1% 0.1% 0.1%
MDT D 0.12% 0.11% 0.11%
MET D 0.05% 0.1% 0.05%
META B 1.29% 1.53% 1.29%
MGM B 0.01% 0.02% 0.01%
MKTX F 0.01% 0.01% 0.01%
MMC B 0.12% 0.2% 0.12%
MNST D 0.04% 0.11% 0.04%
MO B 0.09% 0.35% 0.09%
MPWR B 0.04% 0.07% 0.04%
MRK C 0.37% 0.51% 0.37%
MRNA D 0.05% 0.02% 0.02%
MS B 0.14% 0.16% 0.14%
MSFT B 3.82% 4.27% 3.82%
MSI A 0.07% 0.15% 0.07%
MTB B 0.03% 0.04% 0.03%
MTCH F 0.01% 0.01% 0.01%
MTD B 0.03% 0.04% 0.03%
MU C 0.17% 0.19% 0.17%
NDSN D 0.01% 0.02% 0.01%
NEE D 0.17% 0.17% 0.17%
NEM B 0.05% 0.07% 0.05%
NFLX B 0.33% 0.42% 0.33%
NKE F 0.13% 0.15% 0.13%
NOW B 0.18% 0.17% 0.17%
NSC F 0.05% 0.07% 0.05%
NTAP A 0.03% 0.09% 0.03%
NTRS C 0.02% 0.05% 0.02%
NVDA B 3.46% 4.28% 3.46%
NXPI B 0.08% 0.11% 0.08%
O D 0.05% 0.01% 0.01%
ODFL D 0.04% 0.05% 0.04%
OKE B 0.05% 0.2% 0.05%
OMC D 0.02% 0.02% 0.02%
ON F 0.03% 0.03% 0.03%
ORCL B 0.25% 0.34% 0.25%
OTIS B 0.04% 0.12% 0.04%
PANW B 0.12% 0.13% 0.12%
PAYC F 0.01% 0.03% 0.01%
PAYX D 0.04% 0.14% 0.04%
PCG D 0.04% 0.08% 0.04%
PEG B 0.04% 0.06% 0.04%
PEP D 0.26% 0.23% 0.23%
PFE C 0.18% 0.23% 0.18%
PG C 0.45% 0.66% 0.45%
PGR D 0.14% 0.15% 0.14%
PH C 0.07% 0.09% 0.07%
PLD C 0.12% 0.15% 0.12%
PM B 0.18% 0.39% 0.18%
PNC C 0.07% 0.09% 0.07%
PODD C 0.02% 0.01% 0.01%
POOL F 0.01% 0.0% 0.0%
PRU B 0.05% 0.03% 0.03%
PSA B 0.05% 0.09% 0.05%
PTC C 0.02% 0.06% 0.02%
PWR C 0.04% 0.02% 0.02%
PYPL F 0.07% 0.09% 0.07%
QCOM C 0.25% 0.31% 0.25%
RCL A 0.04% 0.06% 0.04%
REG B 0.01% 0.0% 0.0%
REGN B 0.13% 0.16% 0.13%
RMD D 0.03% 0.02% 0.02%
ROK D 0.03% 0.04% 0.03%
ROL B 0.02% 0.04% 0.02%
ROP A 0.07% 0.21% 0.07%
ROST B 0.06% 0.05% 0.05%
SBAC D 0.02% 0.04% 0.02%
SBUX F 0.1% 0.17% 0.1%
SCHW C 0.12% 0.15% 0.12%
SHW D 0.08% 0.11% 0.08%
SLB D 0.08% 0.29% 0.08%
SMCI C 0.05% 0.06% 0.05%
SNA D 0.02% 0.06% 0.02%
SNPS B 0.1% 0.12% 0.1%
SOLV F 0.01% 0.03% 0.01%
SPG B 0.06% 0.1% 0.06%
SPGI B 0.16% 0.13% 0.13%
SRE B 0.05% 0.01% 0.01%
STE C 0.02% 0.04% 0.02%
STT C 0.02% 0.04% 0.02%
STZ B 0.05% 0.14% 0.05%
SWKS B 0.02% 0.01% 0.01%
SYF A 0.02% 0.06% 0.02%
SYK B 0.13% 0.14% 0.13%
T A 0.15% 0.24% 0.15%
TDG C 0.08% 0.02% 0.02%
TEL B 0.05% 0.11% 0.05%
TER B 0.03% 0.07% 0.03%
TFC C 0.06% 0.06% 0.06%
TFX D 0.01% 0.02% 0.01%
TGT D 0.08% 0.05% 0.05%
TJX A 0.14% 0.1% 0.1%
TMO D 0.24% 0.29% 0.24%
TMUS B 0.1% 0.13% 0.1%
TRGP A 0.03% 0.36% 0.03%
TRMB C 0.02% 0.06% 0.02%
TROW B 0.03% 0.03% 0.03%
TRV D 0.05% 0.08% 0.05%
TSLA C 0.62% 0.8% 0.62%
TTWO B 0.03% 0.03% 0.03%
TXN B 0.2% 0.27% 0.2%
TYL A 0.02% 0.01% 0.01%
UBER B 0.17% 0.2% 0.17%
ULTA F 0.02% 0.06% 0.02%
UNH C 0.51% 0.61% 0.51%
UNP D 0.15% 0.23% 0.15%
UPS D 0.11% 0.07% 0.07%
URI C 0.05% 0.2% 0.05%
USB C 0.07% 0.08% 0.07%
V D 0.48% 0.65% 0.48%
VICI C 0.03% 0.07% 0.03%
VLTO C 0.02% 0.03% 0.02%
VMC D 0.04% 0.08% 0.04%
VRSK A 0.04% 0.14% 0.04%
VRSN C 0.02% 0.02% 0.02%
VRTX B 0.14% 0.17% 0.14%
VTRS D 0.01% 0.04% 0.01%
VZ B 0.19% 0.28% 0.19%
WAB D 0.03% 0.1% 0.03%
WAT F 0.02% 0.01% 0.01%
WBD D 0.02% 0.0% 0.0%
WELL A 0.07% 0.06% 0.06%
WFC C 0.23% 0.28% 0.23%
WMB A 0.06% 0.18% 0.06%
WMT A 0.33% 0.29% 0.29%
WRB C 0.02% 0.02% 0.02%
WST D 0.03% 0.04% 0.03%
WTW B 0.03% 0.05% 0.03%
WYNN D 0.01% 0.03% 0.01%
XYL C 0.04% 0.14% 0.04%
YUM D 0.04% 0.05% 0.04%
ZBH D 0.03% 0.07% 0.03%
ZTS C 0.09% 0.12% 0.09%
UPRO Overweight 179 Positions Relative to CRBN
Symbol Grade Weight
XOM C 0.58%
CVX C 0.3%
GE D 0.2%
CAT C 0.18%
HON B 0.16%
COP D 0.15%
RTX D 0.15%
BA D 0.12%
LMT A 0.11%
SO B 0.1%
TT B 0.09%
MCK B 0.09%
WM A 0.09%
DUK D 0.09%
GD C 0.08%
FDX A 0.08%
EOG C 0.08%
APD D 0.07%
PSX D 0.07%
NOC D 0.07%
MPC D 0.07%
ORLY B 0.07%
VLO C 0.06%
GM B 0.06%
AZO B 0.06%
CARR B 0.06%
PCAR D 0.06%
MMM B 0.06%
RSG A 0.05%
HES D 0.05%
D D 0.05%
OXY C 0.05%
DHI D 0.05%
LHX A 0.05%
JCI C 0.05%
AEP C 0.05%
KMB B 0.05%
F C 0.05%
GEV B 0.05%
DAL D 0.04%
KR D 0.04%
MLM D 0.04%
GEHC D 0.04%
DD B 0.04%
FANG C 0.04%
SYY D 0.04%
LEN D 0.04%
NUE D 0.04%
DOW D 0.04%
KMI A 0.04%
CMI D 0.04%
MSCI F 0.04%
RJF C 0.03%
ETR C 0.03%
NDAQ C 0.03%
DTE C 0.03%
PHM D 0.03%
CAH D 0.03%
IFF B 0.03%
DOV B 0.03%
LYB C 0.03%
WEC D 0.03%
WDC B 0.03%
KHC D 0.03%
NVR C 0.03%
CBRE B 0.03%
HPE B 0.03%
VST C 0.03%
TSCO C 0.03%
PPG D 0.03%
DVN C 0.03%
GLW B 0.03%
XEL D 0.03%
HPQ B 0.03%
ADM F 0.03%
HWM C 0.03%
CAG D 0.02%
AES D 0.02%
CF D 0.02%
CE F 0.02%
AMCR C 0.02%
IP B 0.02%
K D 0.02%
BG B 0.02%
EXPE C 0.02%
UAL D 0.02%
ZBRA C 0.02%
FDS D 0.02%
MRO B 0.02%
TSN C 0.02%
BBY B 0.02%
PKG B 0.02%
NRG C 0.02%
MAA B 0.02%
EQT D 0.02%
TXT D 0.02%
BLDR F 0.02%
CLX D 0.02%
LUV B 0.02%
PFG D 0.02%
HOLX C 0.02%
ATO B 0.02%
RF C 0.02%
MOH F 0.02%
MKC D 0.02%
EXPD B 0.02%
CBOE D 0.02%
CMS D 0.02%
AVY C 0.02%
DPZ B 0.02%
CINF C 0.02%
TDY D 0.02%
STLD C 0.02%
HBAN C 0.02%
APTV F 0.02%
CCL B 0.02%
AEE D 0.02%
BALL D 0.02%
GPC D 0.02%
CNP A 0.02%
FE D 0.02%
CTRA D 0.02%
STX B 0.02%
PPL D 0.02%
VTR A 0.02%
WY F 0.02%
PARA D 0.01%
BIO F 0.01%
MHK C 0.01%
IVZ D 0.01%
BEN D 0.01%
RL B 0.01%
GL C 0.01%
FMC D 0.01%
BWA F 0.01%
AAL F 0.01%
FRT C 0.01%
HAS C 0.01%
FOXA A 0.01%
NCLH B 0.01%
HSIC F 0.01%
GNRC D 0.01%
PNW C 0.01%
WBA F 0.01%
HRL F 0.01%
CPB C 0.01%
TAP F 0.01%
MOS D 0.01%
TPR B 0.01%
HII D 0.01%
AOS D 0.01%
CHRW B 0.01%
APA D 0.01%
NWSA A 0.01%
QRVO B 0.01%
LKQ F 0.01%
TECH D 0.01%
INCY B 0.01%
EMN C 0.01%
UHS B 0.01%
SJM F 0.01%
KMX B 0.01%
CPT A 0.01%
JNPR B 0.01%
LW F 0.01%
JKHY B 0.01%
EVRG C 0.01%
UDR B 0.01%
SWK F 0.01%
PNR D 0.01%
JBHT F 0.01%
WRK D 0.01%
KEY C 0.01%
LYV C 0.01%
NI B 0.01%
JBL F 0.01%
LNT C 0.01%
NWS A 0.0%
FOX A 0.0%
UPRO Underweight 107 Positions Relative to CRBN
Symbol Grade Weight
NVO B -0.68%
NVS A -0.31%
TPL B -0.26%
MUFG C -0.22%
BABA F -0.21%
FI D -0.18%
SONY C -0.18%
SMFG A -0.15%
AER B -0.15%
DEO F -0.15%
GGG D -0.14%
SSNC B -0.14%
RS D -0.14%
MELI B -0.13%
PDD C -0.13%
NMR C -0.13%
LYG B -0.11%
TS F -0.11%
CNI D -0.11%
MFG A -0.1%
MRVL C -0.1%
RPRX F -0.1%
BCS C -0.1%
LNG B -0.09%
EQH B -0.09%
SCCO D -0.09%
VEEV F -0.08%
LI F -0.08%
COIN C -0.07%
KB B -0.07%
SHG B -0.07%
GEN B -0.07%
APO A -0.07%
VRT D -0.07%
DASH D -0.06%
IBN A -0.06%
WTRG C -0.06%
PLTR B -0.06%
TTD A -0.06%
UL B -0.06%
LH C -0.05%
TRU C -0.05%
CHKP B -0.05%
WIT B -0.04%
WDAY D -0.04%
FWONK B -0.04%
SQ D -0.04%
CHT C -0.04%
MSTR C -0.04%
PSTG B -0.04%
SNOW D -0.04%
FCNCA C -0.04%
RIVN C -0.04%
COO D -0.04%
HDB B -0.04%
TEVA B -0.04%
ENTG B -0.03%
SNAP B -0.03%
UTHR A -0.03%
Z C -0.03%
DDOG B -0.03%
BIDU F -0.03%
PINS B -0.03%
BAH B -0.03%
TEAM D -0.03%
DKNG D -0.03%
XRX F -0.03%
OKTA C -0.02%
GRAB C -0.02%
ILMN F -0.02%
NLY B -0.02%
GLBE B -0.02%
HOOD B -0.02%
CELH F -0.02%
TCOM D -0.02%
FNF C -0.02%
AZPN C -0.02%
ACM D -0.02%
GLPI B -0.02%
APP B -0.02%
MKL C -0.01%
DOCU D -0.01%
RBLX B -0.01%
EXAS F -0.01%
HTHT F -0.01%
TOST B -0.01%
MNSO F -0.01%
XPEV F -0.01%
TAL F -0.01%
NIO F -0.01%
SE B -0.01%
PCTY F -0.01%
ERIE C -0.01%
MDB F -0.01%
NET B -0.01%
TW C -0.01%
RVTY D -0.01%
ZM D -0.01%
LSCC F -0.01%
AFG D -0.01%
HUBS C -0.01%
GRAL D -0.0%
TME B -0.0%
QFIN C -0.0%
RGEN D -0.0%
ZTO F -0.0%
ROKU D -0.0%
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