UPRO vs. DFVX ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Dimensional US Large Cap Vector ETF (DFVX)

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

$89.62

Average Daily Volume

3,809,124

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$66.75

Average Daily Volume

12,919

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	DFVX
30 Days	0.28%	0.50%
60 Days	10.64%	3.55%
90 Days	14.21%	5.87%
12 Months	93.02%	27.82%

265 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in DFVX	Overlap
A	D	0.04%	0.2%	0.04%
ABBV	F	0.36%	0.78%	0.36%
ABT	B	0.21%	0.58%	0.21%
ACGL	C	0.04%	0.15%	0.04%
ACN	C	0.23%	0.69%	0.23%
ADBE	F	0.23%	0.61%	0.23%
ADI	D	0.12%	0.25%	0.12%
ADP	B	0.13%	0.59%	0.13%
ADSK	B	0.07%	0.15%	0.07%
AFL	C	0.06%	0.08%	0.06%
AIG	B	0.05%	0.28%	0.05%
AJG	A	0.07%	0.18%	0.07%
AKAM	F	0.02%	0.11%	0.02%
ALGN	D	0.02%	0.0%	0.0%
ALL	A	0.05%	0.05%	0.05%
ALLE	D	0.01%	0.02%	0.01%
AMAT	F	0.17%	0.41%	0.17%
AMCR	C	0.02%	0.13%	0.02%
AME	A	0.04%	0.24%	0.04%
AMGN	D	0.18%	0.79%	0.18%
AMP	A	0.05%	0.44%	0.05%
AMZN	B	2.02%	5.48%	2.02%
AON	A	0.08%	0.03%	0.03%
AOS	F	0.01%	0.05%	0.01%
APD	A	0.07%	0.18%	0.07%
APH	B	0.09%	0.11%	0.09%
AVGO	C	0.88%	0.6%	0.6%
AVY	D	0.02%	0.13%	0.02%
AXP	A	0.17%	0.96%	0.17%
BALL	D	0.02%	0.08%	0.02%
BBY	C	0.02%	0.23%	0.02%
BDX	F	0.07%	0.2%	0.07%
BG	D	0.01%	0.09%	0.01%
BKR	A	0.04%	0.24%	0.04%
BLDR	D	0.02%	0.17%	0.02%
BMY	B	0.11%	0.39%	0.11%
BR	A	0.03%	0.1%	0.03%
BRO	B	0.03%	0.19%	0.03%
BSX	B	0.13%	0.07%	0.07%
CAG	F	0.01%	0.01%	0.01%
CARR	D	0.06%	0.15%	0.06%
CAT	B	0.2%	1.17%	0.2%
CBOE	D	0.02%	0.08%	0.02%
CBRE	B	0.04%	0.08%	0.04%
CDW	F	0.03%	0.14%	0.03%
CE	F	0.01%	0.07%	0.01%
CF	A	0.02%	0.13%	0.02%
CHD	A	0.03%	0.09%	0.03%
CHTR	B	0.04%	0.14%	0.04%
CI	D	0.09%	0.31%	0.09%
CINF	A	0.02%	0.12%	0.02%
CMCSA	B	0.18%	0.69%	0.18%
CMG	B	0.08%	0.22%	0.08%
CMI	A	0.05%	0.23%	0.05%
COP	C	0.13%	0.69%	0.13%
COR	B	0.04%	0.08%	0.04%
COST	B	0.42%	1.18%	0.42%
CPAY	A	0.02%	0.2%	0.02%
CPB	D	0.01%	0.12%	0.01%
CPRT	A	0.05%	0.02%	0.02%
CSCO	B	0.24%	0.65%	0.24%
CSX	B	0.07%	0.44%	0.07%
CTAS	B	0.08%	0.29%	0.08%
CTRA	A	0.02%	0.14%	0.02%
CTSH	B	0.04%	0.26%	0.04%
CVS	F	0.07%	0.02%	0.02%
CVX	A	0.27%	1.07%	0.27%
DAL	A	0.04%	0.38%	0.04%
DE	D	0.11%	0.51%	0.11%
DECK	A	0.03%	0.06%	0.03%
DFS	A	0.05%	0.33%	0.05%
DG	F	0.02%	0.08%	0.02%
DGX	A	0.02%	0.13%	0.02%
DHI	D	0.05%	0.22%	0.05%
DLTR	F	0.01%	0.04%	0.01%
DOV	A	0.03%	0.09%	0.03%
DOW	F	0.04%	0.2%	0.04%
DRI	B	0.02%	0.19%	0.02%
DVA	C	0.01%	0.02%	0.01%
DVN	F	0.03%	0.22%	0.03%
EA	A	0.04%	0.2%	0.04%
EBAY	D	0.03%	0.23%	0.03%
ECL	D	0.06%	0.04%	0.04%
EFX	F	0.03%	0.08%	0.03%
EG	D	0.02%	0.02%	0.02%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.1%	0.37%	0.1%
EMN	C	0.01%	0.03%	0.01%
ENPH	F	0.01%	0.03%	0.01%
EOG	A	0.07%	0.39%	0.07%
ETN	A	0.15%	0.35%	0.15%
EW	C	0.04%	0.12%	0.04%
EXPD	D	0.02%	0.13%	0.02%
EXPE	A	0.02%	0.1%	0.02%
F	C	0.04%	0.32%	0.04%
FANG	D	0.03%	0.23%	0.03%
FAST	B	0.05%	0.26%	0.05%
FCX	F	0.07%	0.18%	0.07%
FDS	A	0.02%	0.12%	0.02%
FDX	A	0.07%	0.34%	0.07%
FFIV	B	0.01%	0.01%	0.01%
FI	A	0.12%	0.39%	0.12%
FIS	B	0.05%	0.32%	0.05%
FITB	A	0.03%	0.14%	0.03%
FOX	A	0.01%	0.03%	0.01%
FOXA	A	0.01%	0.13%	0.01%
FSLR	F	0.02%	0.08%	0.02%
GD	D	0.08%	0.22%	0.08%
GEHC	D	0.04%	0.27%	0.04%
GEN	B	0.02%	0.15%	0.02%
GILD	B	0.13%	0.68%	0.13%
GIS	D	0.04%	0.24%	0.04%
GLW	B	0.04%	0.27%	0.04%
GM	A	0.06%	0.43%	0.06%
GOOG	B	0.9%	2.42%	0.9%
GOOGL	B	1.09%	2.63%	1.09%
GPC	D	0.02%	0.11%	0.02%
GWW	A	0.05%	0.33%	0.05%
HAL	C	0.03%	0.15%	0.03%
HBAN	A	0.03%	0.03%	0.03%
HES	B	0.04%	0.32%	0.04%
HIG	C	0.03%	0.3%	0.03%
HON	A	0.15%	0.71%	0.15%
HPE	B	0.03%	0.18%	0.03%
HSY	F	0.03%	0.1%	0.03%
HUBB	B	0.03%	0.1%	0.03%
HUM	F	0.04%	0.06%	0.04%
HWM	A	0.05%	0.13%	0.05%
IBM	D	0.2%	1.08%	0.2%
IDXX	F	0.04%	0.15%	0.04%
IEX	B	0.02%	0.07%	0.02%
IP	A	0.02%	0.07%	0.02%
IPG	F	0.01%	0.05%	0.01%
IQV	F	0.04%	0.28%	0.04%
ITW	B	0.08%	0.35%	0.08%
JBHT	B	0.02%	0.11%	0.02%
JBL	C	0.02%	0.03%	0.02%
JCI	A	0.06%	0.24%	0.06%
JKHY	D	0.01%	0.07%	0.01%
JNJ	D	0.39%	1.83%	0.39%
JPM	A	0.69%	2.84%	0.69%
K	B	0.02%	0.04%	0.02%
KEYS	C	0.03%	0.1%	0.03%
KLAC	F	0.09%	0.36%	0.09%
KMB	C	0.05%	0.17%	0.05%
KO	D	0.25%	0.58%	0.25%
KR	B	0.04%	0.38%	0.04%
KVUE	A	0.05%	0.05%	0.05%
LDOS	C	0.03%	0.05%	0.03%
LEN	D	0.04%	0.0%	0.0%
LEN	D	0.04%	0.08%	0.04%
LIN	D	0.23%	0.64%	0.23%
LKQ	D	0.01%	0.01%	0.01%
LMT	D	0.12%	0.68%	0.12%
LRCX	F	0.11%	0.33%	0.11%
LULU	C	0.04%	0.08%	0.04%
LVS	C	0.02%	0.09%	0.02%
LYB	F	0.02%	0.19%	0.02%
MCHP	F	0.04%	0.27%	0.04%
MCO	C	0.07%	0.2%	0.07%
MDLZ	F	0.09%	0.21%	0.09%
MET	A	0.05%	0.4%	0.05%
META	C	1.33%	4.79%	1.33%
MLM	B	0.04%	0.18%	0.04%
MMC	C	0.11%	0.41%	0.11%
MMM	D	0.08%	0.17%	0.08%
MNST	D	0.04%	0.01%	0.01%
MOH	F	0.02%	0.08%	0.02%
MPC	D	0.05%	0.33%	0.05%
MRK	F	0.26%	0.28%	0.26%
MRO	A	0.02%	0.08%	0.02%
MS	A	0.16%	0.01%	0.01%
MSFT	D	3.25%	4.71%	3.25%
NDAQ	A	0.03%	0.01%	0.01%
NDSN	B	0.01%	0.05%	0.01%
NKE	D	0.09%	0.13%	0.09%
NOC	D	0.07%	0.16%	0.07%
NRG	B	0.02%	0.14%	0.02%
NSC	B	0.06%	0.14%	0.06%
NTAP	D	0.03%	0.15%	0.03%
NTRS	A	0.02%	0.02%	0.02%
NUE	D	0.04%	0.27%	0.04%
NVR	D	0.03%	0.25%	0.03%
NXPI	F	0.06%	0.31%	0.06%
ODFL	B	0.04%	0.26%	0.04%
OKE	A	0.06%	0.28%	0.06%
OMC	C	0.02%	0.15%	0.02%
ON	F	0.03%	0.13%	0.03%
ORCL	A	0.31%	1.14%	0.31%
OXY	F	0.04%	0.17%	0.04%
PAYX	B	0.05%	0.29%	0.05%
PCAR	B	0.06%	0.4%	0.06%
PEP	F	0.23%	0.9%	0.23%
PFG	C	0.02%	0.07%	0.02%
PG	C	0.4%	1.39%	0.4%
PGR	B	0.15%	0.36%	0.15%
PH	A	0.09%	0.35%	0.09%
PHM	D	0.03%	0.16%	0.03%
PKG	B	0.02%	0.19%	0.02%
PNR	A	0.02%	0.07%	0.02%
POOL	D	0.01%	0.07%	0.01%
PPG	F	0.03%	0.13%	0.03%
PRU	A	0.05%	0.19%	0.05%
PSX	C	0.05%	0.24%	0.05%
PWR	A	0.05%	0.11%	0.05%
PYPL	A	0.09%	0.22%	0.09%
QCOM	F	0.2%	0.7%	0.2%
RCL	A	0.05%	0.39%	0.05%
RF	A	0.02%	0.03%	0.02%
RJF	A	0.03%	0.22%	0.03%
RMD	C	0.04%	0.07%	0.04%
ROK	A	0.03%	0.14%	0.03%
ROL	A	0.01%	0.06%	0.01%
ROST	D	0.05%	0.28%	0.05%
RSG	B	0.04%	0.19%	0.04%
SCHW	A	0.11%	0.37%	0.11%
SHW	B	0.09%	0.51%	0.09%
SJM	F	0.01%	0.01%	0.01%
SLB	C	0.06%	0.11%	0.06%
SMCI	F	0.01%	0.03%	0.01%
SNA	A	0.02%	0.15%	0.02%
SOLV	C	0.01%	0.02%	0.01%
STE	D	0.02%	0.0%	0.0%
STLD	B	0.02%	0.21%	0.02%
STZ	D	0.04%	0.19%	0.04%
SWKS	F	0.01%	0.11%	0.01%
SYF	A	0.03%	0.12%	0.03%
SYK	A	0.13%	0.21%	0.13%
SYY	D	0.04%	0.25%	0.04%
T	A	0.16%	0.63%	0.16%
TER	F	0.02%	0.04%	0.02%
TGT	D	0.07%	0.42%	0.07%
TJX	A	0.14%	0.49%	0.14%
TMO	D	0.22%	0.39%	0.22%
TMUS	A	0.12%	0.55%	0.12%
TRGP	A	0.04%	0.24%	0.04%
TROW	A	0.03%	0.17%	0.03%
TRV	A	0.06%	0.52%	0.06%
TSCO	D	0.03%	0.17%	0.03%
TT	A	0.09%	0.11%	0.09%
TTWO	A	0.03%	0.09%	0.03%
TXN	C	0.2%	0.71%	0.2%
TXT	D	0.02%	0.02%	0.02%
UAL	A	0.03%	0.18%	0.03%
UHS	D	0.01%	0.07%	0.01%
ULTA	D	0.02%	0.14%	0.02%
UNH	B	0.57%	1.57%	0.57%
UNP	D	0.15%	0.74%	0.15%
UPS	C	0.1%	0.33%	0.1%
URI	B	0.06%	0.51%	0.06%
V	A	0.52%	1.58%	0.52%
VLO	C	0.04%	0.29%	0.04%
VMC	B	0.04%	0.19%	0.04%
VRTX	C	0.13%	0.27%	0.13%
VST	A	0.05%	0.32%	0.05%
VZ	C	0.18%	0.96%	0.18%
WAT	B	0.02%	0.05%	0.02%
WM	B	0.08%	0.31%	0.08%
WMB	A	0.07%	0.25%	0.07%
WMT	A	0.37%	1.33%	0.37%
WRB	A	0.02%	0.13%	0.02%
WTW	B	0.03%	0.06%	0.03%
XOM	B	0.55%	2.24%	0.55%
ZBRA	B	0.02%	0.06%	0.02%
ZTS	D	0.08%	0.24%	0.08%

UPRO Overweight 234 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	B	3.76%
AAPL	C	3.55%
BRK.A	A	0.87%
TSLA	B	0.85%
LLY	F	0.65%
MA	A	0.44%
HD	A	0.41%
NFLX	A	0.35%
CRM	A	0.31%
BAC	A	0.31%
AMD	F	0.25%
WFC	A	0.24%
NOW	B	0.22%
MCD	D	0.22%
PM	A	0.2%
GE	D	0.2%
GS	A	0.19%
ISRG	A	0.19%
INTU	A	0.19%
DIS	A	0.18%
BKNG	A	0.17%
LOW	A	0.16%
NEE	C	0.16%
UBER	C	0.16%
PFE	F	0.16%
DHR	D	0.16%
SPGI	C	0.16%
RTX	D	0.16%
PANW	B	0.13%
MU	D	0.13%
BX	A	0.13%
C	A	0.13%
INTC	C	0.12%
PLTR	A	0.12%
MDT	D	0.12%
CB	C	0.11%
PLD	D	0.11%
SBUX	A	0.11%
BA	F	0.11%
ANET	C	0.11%
SO	C	0.1%
KKR	A	0.1%
DUK	C	0.09%
EQIX	B	0.09%
SNPS	C	0.09%
REGN	F	0.09%
ICE	D	0.09%
MO	A	0.09%
AMT	D	0.09%
GEV	A	0.09%
CL	D	0.08%
TDG	D	0.08%
CEG	D	0.08%
CRWD	B	0.08%
USB	B	0.08%
MSI	A	0.08%
MCK	A	0.08%
WELL	A	0.08%
CME	A	0.08%
PNC	A	0.08%
CDNS	B	0.08%
MAR	A	0.07%
ABNB	C	0.07%
HCA	D	0.07%
COF	A	0.07%
ORLY	A	0.07%
EMR	A	0.07%
SPG	A	0.06%
FICO	A	0.06%
DLR	A	0.06%
SRE	A	0.06%
BK	A	0.06%
HLT	A	0.06%
ROP	C	0.06%
TFC	A	0.06%
MSCI	A	0.05%
CCI	D	0.05%
D	C	0.05%
LHX	B	0.05%
O	D	0.05%
KMI	A	0.05%
AEP	C	0.05%
NEM	F	0.05%
PSA	C	0.05%
AZO	C	0.05%
FTNT	A	0.05%
IRM	D	0.04%
WAB	B	0.04%
MTB	A	0.04%
EXR	C	0.04%
KDP	D	0.04%
DD	D	0.04%
HPQ	B	0.04%
XEL	A	0.04%
EXC	C	0.04%
MPWR	F	0.04%
YUM	D	0.04%
DELL	C	0.04%
VRSK	B	0.04%
OTIS	D	0.04%
CTVA	D	0.04%
IT	B	0.04%
IR	A	0.04%
PEG	C	0.04%
PCG	A	0.04%
EQR	C	0.03%
GDDY	A	0.03%
ADM	D	0.03%
BIIB	F	0.03%
VLTO	D	0.03%
AWK	C	0.03%
FTV	D	0.03%
TYL	B	0.03%
SW	A	0.03%
VTR	C	0.03%
DXCM	C	0.03%
STT	A	0.03%
GPN	B	0.03%
CAH	B	0.03%
KHC	F	0.03%
MTD	F	0.03%
XYL	D	0.03%
WEC	A	0.03%
ANSS	B	0.03%
ETR	A	0.03%
CSGP	F	0.03%
EIX	C	0.03%
AVB	A	0.03%
GRMN	B	0.03%
VICI	C	0.03%
CNC	F	0.03%
ED	D	0.03%
AXON	A	0.03%
APTV	F	0.02%
L	A	0.02%
RVTY	D	0.02%
NI	A	0.02%
VRSN	D	0.02%
VTRS	A	0.02%
DPZ	C	0.02%
DOC	D	0.02%
KIM	A	0.02%
TSN	A	0.02%
MRNA	F	0.02%
PODD	A	0.02%
MAS	D	0.02%
TRMB	A	0.02%
ARE	D	0.02%
KEY	A	0.02%
MAA	A	0.02%
J	D	0.02%
HOLX	D	0.02%
BAX	F	0.02%
LUV	A	0.02%
ESS	A	0.02%
INVH	D	0.02%
CNP	A	0.02%
MKC	D	0.02%
LYV	A	0.02%
CMS	C	0.02%
CLX	A	0.02%
LH	B	0.02%
CFG	A	0.02%
WBD	B	0.02%
FE	C	0.02%
ES	C	0.02%
ATO	A	0.02%
STX	D	0.02%
ZBH	C	0.02%
TDY	B	0.02%
PTC	B	0.02%
WDC	F	0.02%
AEE	A	0.02%
WY	D	0.02%
IFF	D	0.02%
WST	C	0.02%
SBAC	D	0.02%
PPL	A	0.02%
CCL	A	0.02%
EQT	A	0.02%
DTE	C	0.02%
BEN	C	0.01%
WBA	F	0.01%
PARA	C	0.01%
QRVO	F	0.01%
MHK	D	0.01%
FMC	F	0.01%
HII	F	0.01%
BWA	A	0.01%
MTCH	F	0.01%
APA	F	0.01%
WYNN	D	0.01%
IVZ	B	0.01%
HAS	D	0.01%
FRT	B	0.01%
MGM	D	0.01%
HRL	D	0.01%
HSIC	D	0.01%
RL	B	0.01%
CZR	F	0.01%
MOS	D	0.01%
TFX	F	0.01%
AES	F	0.01%
GL	B	0.01%
TAP	A	0.01%
PNW	A	0.01%
MKTX	C	0.01%
AIZ	A	0.01%
ERIE	F	0.01%
CRL	D	0.01%
CTLT	C	0.01%
NWSA	B	0.01%
PAYC	B	0.01%
GNRC	B	0.01%
LW	C	0.01%
ALB	C	0.01%
TPR	A	0.01%
NCLH	B	0.01%
KMX	B	0.01%
BXP	D	0.01%
TECH	D	0.01%
REG	A	0.01%
CPT	D	0.01%
HST	D	0.01%
CHRW	A	0.01%
DAY	B	0.01%
JNPR	D	0.01%
UDR	C	0.01%
INCY	B	0.01%
EPAM	B	0.01%
EVRG	A	0.01%
SWK	F	0.01%
LNT	A	0.01%
NWS	A	0.0%

UPRO Underweight 63 Positions Relative to DFVX

Symbol	Grade	Weight
LNG	A	-0.33%
EME	B	-0.23%
VRT	A	-0.23%
APP	A	-0.23%
LPLA	A	-0.2%
SSNC	D	-0.17%
APO	A	-0.16%
OC	A	-0.16%
RPM	A	-0.16%
FCNCA	A	-0.16%
RS	B	-0.15%
XPO	B	-0.15%
WSM	F	-0.15%
CRBG	B	-0.14%
CASY	B	-0.13%
CSL	B	-0.13%
BURL	C	-0.12%
GGG	A	-0.11%
UTHR	B	-0.11%
TOL	B	-0.1%
CLH	C	-0.1%
USFD	B	-0.1%
FNF	C	-0.1%
RNR	D	-0.09%
EQH	B	-0.09%
MKL	A	-0.09%
THC	C	-0.09%
UHAL	D	-0.08%
BAH	D	-0.08%
FLEX	B	-0.08%
DKS	D	-0.08%
TPL	A	-0.06%
PFGC	B	-0.06%
TRU	D	-0.04%
SCCO	F	-0.04%
LECO	C	-0.04%
WMG	B	-0.03%
WLK	F	-0.03%
SAIA	B	-0.03%
WMS	F	-0.03%
BLD	F	-0.03%
PAG	A	-0.02%
ACM	B	-0.02%
OVV	C	-0.02%
COIN	A	-0.02%
UHAL	D	-0.01%
GFS	C	-0.01%
PR	C	-0.01%
AFG	A	-0.01%
ENTG	F	-0.01%
BJ	B	-0.01%
LII	B	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	F	-0.01%
ALLY	C	-0.01%
EWBC	A	-0.01%
WSO	A	-0.0%
ACI	C	-0.0%
FTI	A	-0.0%
SCI	B	-0.0%
FIX	A	-0.0%
NBIX	D	-0.0%