UPRO vs. DGT ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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
DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.73

Average Daily Volume

6,447

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period UPRO DGT
30 Days 0.67% -1.54%
60 Days 19.68% 4.17%
90 Days 32.97% 9.35%
12 Months 103.48% 26.80%
81 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in DGT Overlap
AAPL C 3.78% 0.68% 0.68%
ABBV B 0.4% 0.66% 0.4%
ABBV B 0.4% 0.68% 0.4%
ABT B 0.22% 0.64% 0.22%
ACN C 0.24% 0.65% 0.24%
ADBE D 0.23% 0.61% 0.23%
AIG B 0.05% 0.69% 0.05%
AMD F 0.26% 0.64% 0.26%
AMGN D 0.19% 0.62% 0.19%
AMZN A 1.91% 0.68% 0.68%
AVGO B 0.87% 0.69% 0.69%
AXP B 0.17% 0.7% 0.17%
BA F 0.12% 0.64% 0.12%
BAC B 0.31% 0.72% 0.31%
BAX D 0.02% 0.59% 0.02%
BK A 0.06% 0.72% 0.06%
BKNG A 0.17% 0.75% 0.17%
BRK.A D 0.91% 0.67% 0.67%
CAT B 0.2% 0.73% 0.2%
CCL B 0.02% 0.84% 0.02%
CL D 0.08% 0.59% 0.08%
COP D 0.14% 0.65% 0.14%
CRM B 0.31% 0.77% 0.31%
CSCO A 0.24% 0.73% 0.24%
CVS F 0.08% 0.64% 0.08%
CVX B 0.28% 0.69% 0.28%
DD C 0.04% 0.67% 0.04%
DE C 0.11% 0.67% 0.11%
DIS C 0.19% 0.69% 0.19%
DUK D 0.1% 0.63% 0.1%
EBAY D 0.03% 0.65% 0.03%
FDX D 0.07% 0.62% 0.07%
GE D 0.2% 0.64% 0.2%
GILD A 0.12% 0.7% 0.12%
GOOG B 0.91% 0.33% 0.33%
GOOGL B 1.1% 0.4% 0.4%
GS B 0.18% 0.71% 0.18%
HD B 0.43% 0.68% 0.43%
HON B 0.15% 0.65% 0.15%
HPQ B 0.04% 0.72% 0.04%
HWM B 0.04% 0.69% 0.04%
IBM D 0.21% 0.63% 0.21%
INTC C 0.1% 0.74% 0.1%
JNJ D 0.42% 0.63% 0.42%
JPM B 0.69% 0.72% 0.69%
KO D 0.28% 0.6% 0.28%
LLY F 0.72% 0.6% 0.6%
MCD D 0.23% 0.65% 0.23%
MDLZ F 0.1% 0.61% 0.1%
MDT B 0.13% 0.66% 0.13%
META B 1.36% 0.74% 0.74%
MMM D 0.08% 0.63% 0.08%
MRK F 0.29% 0.59% 0.29%
MSFT D 3.32% 0.66% 0.66%
NEE D 0.18% 0.61% 0.18%
NFLX A 0.36% 0.71% 0.36%
NKE F 0.1% 0.63% 0.1%
NVDA B 3.59% 0.77% 0.77%
ORCL B 0.29% 0.7% 0.29%
PEP F 0.25% 0.61% 0.25%
PFE D 0.18% 0.64% 0.18%
PG D 0.43% 0.62% 0.43%
PLD F 0.11% 0.58% 0.11%
PM A 0.23% 0.69% 0.23%
PYPL B 0.09% 0.73% 0.09%
QCOM F 0.2% 0.66% 0.2%
RTX C 0.18% 0.67% 0.18%
SBUX B 0.12% 0.65% 0.12%
SLB F 0.06% 0.66% 0.06%
SPG A 0.06% 0.68% 0.06%
T B 0.18% 0.67% 0.18%
TRV B 0.06% 0.69% 0.06%
TSLA B 0.76% 0.73% 0.73%
UNH D 0.57% 0.63% 0.57%
UNP D 0.16% 0.61% 0.16%
UPS C 0.11% 0.69% 0.11%
V A 0.53% 0.67% 0.53%
VZ D 0.19% 0.61% 0.19%
WFC B 0.24% 0.81% 0.24%
WMT A 0.39% 0.66% 0.39%
XOM B 0.57% 0.69% 0.57%
UPRO Overweight 418 Positions Relative to DGT
Symbol Grade Weight
MA B 0.45%
COST C 0.43%
LIN D 0.24%
TMO D 0.23%
NOW A 0.21%
ISRG A 0.2%
TXN B 0.2%
CMCSA B 0.19%
INTU D 0.19%
AMAT F 0.17%
UBER C 0.17%
SPGI D 0.17%
DHR D 0.17%
PGR D 0.16%
MS B 0.16%
LOW B 0.16%
ETN B 0.15%
VRTX A 0.14%
BSX B 0.14%
TJX D 0.14%
FI A 0.13%
LMT D 0.13%
PANW B 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%
MMC D 0.12%
TMUS B 0.12%
MU C 0.12%
ADI C 0.12%
BMY A 0.12%
LRCX F 0.11%
SO C 0.11%
ANET B 0.11%
AMT D 0.11%
EQIX B 0.1%
CI D 0.1%
KLAC F 0.1%
REGN F 0.1%
ICE C 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%
ZTS F 0.09%
CME B 0.09%
PH A 0.09%
CEG C 0.09%
GEV A 0.09%
SHW C 0.09%
TT B 0.09%
PLTR A 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%
ITW A 0.08%
MCO D 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%
ABNB C 0.07%
NXPI D 0.07%
MAR B 0.07%
CARR D 0.07%
ADSK A 0.07%
AJG 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%
OKE A 0.06%
NSC B 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%
ROST D 0.05%
CCI D 0.05%
LHX B 0.05%
KMI A 0.05%
MPC F 0.05%
RCL A 0.05%
FIS B 0.05%
GWW A 0.05%
ALL D 0.05%
FICO B 0.05%
DHI D 0.05%
AMP A 0.05%
FTNT C 0.05%
D B 0.05%
NVR C 0.04%
HIG D 0.04%
MTB B 0.04%
CNC D 0.04%
EFX D 0.04%
WAB A 0.04%
FANG F 0.04%
ETR B 0.04%
VICI D 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%
KDP F 0.04%
ED D 0.04%
DELL B 0.04%
RMD B 0.04%
IQV F 0.04%
VMC B 0.04%
EA A 0.04%
STZ F 0.04%
IRM B 0.04%
MLM B 0.04%
TRGP A 0.04%
GLW B 0.04%
DAL A 0.04%
SYY C 0.04%
YUM C 0.04%
ACGL F 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%
COR B 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%
TROW B 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%
PHM D 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%
TSCO 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%
WTW A 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%
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%
PTC B 0.02%
CBOE 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%
INCY A 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 12 Positions Relative to DGT
Symbol Grade Weight
TSM B -0.78%
MT B -0.71%
MFG B -0.69%
HSBH A -0.69%
MUFG B -0.67%
TM F -0.66%
HMC F -0.64%
SONY D -0.63%
NVS D -0.62%
INFY D -0.6%
BABA B -0.54%
BABA B -0.22%
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