UPRO vs. FLQL ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.36

Average Daily Volume

80,345

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period UPRO FLQL
30 Days 0.67% 0.67%
60 Days 19.68% 6.95%
90 Days 32.97% 10.45%
12 Months 103.48% 33.39%
137 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in FLQL Overlap
AAPL C 3.78% 7.09% 3.78%
ABBV B 0.4% 1.5% 0.4%
ACGL F 0.04% 0.29% 0.04%
ADI C 0.12% 0.35% 0.12%
AFL D 0.06% 0.23% 0.06%
AMAT F 0.17% 1.02% 0.17%
AMCR D 0.02% 0.09% 0.02%
AMGN D 0.19% 1.21% 0.19%
AMZN A 1.91% 2.71% 1.91%
ANET B 0.11% 0.84% 0.11%
APA F 0.01% 0.08% 0.01%
APH A 0.09% 0.58% 0.09%
AVB B 0.03% 0.1% 0.03%
AVGO B 0.87% 1.93% 0.87%
BBY D 0.02% 0.12% 0.02%
BKNG A 0.17% 1.03% 0.17%
BRK.A D 0.91% 1.07% 0.91%
BSX B 0.14% 0.8% 0.14%
C B 0.13% 0.9% 0.13%
CAT B 0.2% 1.3% 0.2%
CB D 0.12% 0.58% 0.12%
CF B 0.02% 0.11% 0.02%
CFG B 0.02% 0.12% 0.02%
CHRW C 0.01% 0.11% 0.01%
CI D 0.1% 0.61% 0.1%
CL D 0.08% 0.56% 0.08%
CMG D 0.08% 0.57% 0.08%
CMI A 0.05% 0.24% 0.05%
COST C 0.43% 1.63% 0.43%
CTAS B 0.08% 0.45% 0.08%
CTSH D 0.04% 0.24% 0.04%
DAL A 0.04% 0.17% 0.04%
DECK B 0.03% 0.2% 0.03%
DELL B 0.04% 0.18% 0.04%
DGX B 0.02% 0.09% 0.02%
DHI D 0.05% 0.43% 0.05%
DPZ C 0.02% 0.1% 0.02%
DVA D 0.01% 0.1% 0.01%
DVN F 0.03% 0.09% 0.03%
EBAY D 0.03% 0.18% 0.03%
ELV F 0.1% 0.31% 0.1%
EMN D 0.01% 0.1% 0.01%
ESS D 0.02% 0.11% 0.02%
ETR B 0.04% 0.14% 0.04%
EXR D 0.04% 0.11% 0.04%
FANG F 0.04% 0.2% 0.04%
FAST A 0.05% 0.32% 0.05%
FICO B 0.05% 0.15% 0.05%
FOX B 0.01% 0.1% 0.01%
FOXA B 0.01% 0.1% 0.01%
GD D 0.08% 0.42% 0.08%
GLW B 0.04% 0.19% 0.04%
GM A 0.06% 0.31% 0.06%
GOOG B 0.91% 1.61% 0.91%
GOOGL B 1.1% 1.88% 1.1%
GRMN A 0.03% 0.2% 0.03%
GS B 0.18% 0.54% 0.18%
GWW A 0.05% 0.35% 0.05%
HCA D 0.07% 0.59% 0.07%
HIG D 0.04% 0.2% 0.04%
HLT B 0.06% 0.32% 0.06%
HPE B 0.03% 0.2% 0.03%
HPQ B 0.04% 0.29% 0.04%
HWM B 0.04% 0.23% 0.04%
IBM D 0.21% 1.46% 0.21%
IP A 0.02% 0.11% 0.02%
IRM B 0.04% 0.19% 0.04%
ISRG A 0.2% 1.16% 0.2%
JNJ D 0.42% 1.64% 0.42%
JNPR A 0.01% 0.1% 0.01%
JPM B 0.69% 1.12% 0.69%
K A 0.02% 0.1% 0.02%
KLAC F 0.1% 0.73% 0.1%
KMB D 0.05% 0.15% 0.05%
LDOS A 0.03% 0.17% 0.03%
LEN D 0.05% 0.33% 0.05%
LEN D 0.05% 0.1% 0.05%
LLY F 0.72% 1.65% 0.72%
LMT D 0.13% 0.46% 0.13%
LRCX F 0.11% 0.69% 0.11%
LYB F 0.02% 0.17% 0.02%
MA B 0.45% 1.76% 0.45%
MAS C 0.02% 0.13% 0.02%
MCHP F 0.04% 0.26% 0.04%
MCO D 0.08% 0.58% 0.08%
META B 1.36% 2.58% 1.36%
MO A 0.1% 0.74% 0.1%
MPWR F 0.04% 0.14% 0.04%
MRK F 0.29% 1.36% 0.29%
MSFT D 3.32% 5.95% 3.32%
MSI B 0.08% 0.55% 0.08%
NRG B 0.02% 0.11% 0.02%
NTAP D 0.03% 0.23% 0.03%
NVDA B 3.59% 6.52% 3.59%
NVR C 0.04% 0.23% 0.04%
O D 0.06% 0.17% 0.06%
OMC B 0.02% 0.1% 0.02%
ORCL B 0.29% 0.83% 0.29%
PCAR B 0.06% 0.42% 0.06%
PEG C 0.05% 0.22% 0.05%
PH A 0.09% 0.48% 0.09%
PHM D 0.03% 0.25% 0.03%
PKG A 0.02% 0.13% 0.02%
PM A 0.23% 0.65% 0.23%
PSA D 0.06% 0.37% 0.06%
QCOM F 0.2% 1.26% 0.2%
RCL A 0.05% 0.14% 0.05%
REGN F 0.1% 0.77% 0.1%
RL A 0.01% 0.12% 0.01%
RMD B 0.04% 0.13% 0.04%
ROL D 0.01% 0.1% 0.01%
RSG C 0.04% 0.3% 0.04%
RTX C 0.18% 0.52% 0.18%
SO C 0.11% 0.3% 0.11%
SPG A 0.06% 0.44% 0.06%
STLD B 0.02% 0.16% 0.02%
SWKS F 0.02% 0.11% 0.02%
SYF A 0.02% 0.18% 0.02%
SYK A 0.13% 0.87% 0.13%
T B 0.18% 1.01% 0.18%
TER F 0.02% 0.1% 0.02%
TJX D 0.14% 0.93% 0.14%
TMUS B 0.12% 0.54% 0.12%
TSCO D 0.03% 0.16% 0.03%
TSLA B 0.76% 0.73% 0.73%
TT B 0.09% 0.64% 0.09%
TXN B 0.2% 1.18% 0.2%
UHS D 0.01% 0.12% 0.01%
UNH D 0.57% 0.5% 0.5%
URI B 0.06% 0.39% 0.06%
VICI D 0.04% 0.11% 0.04%
VRTX A 0.14% 0.98% 0.14%
VZ D 0.19% 1.28% 0.19%
WAB A 0.04% 0.17% 0.04%
WM B 0.09% 0.64% 0.09%
WMT A 0.39% 1.61% 0.39%
XOM B 0.57% 0.63% 0.57%
UPRO Overweight 362 Positions Relative to FLQL
Symbol Grade Weight
V A 0.53%
PG D 0.43%
HD B 0.43%
NFLX A 0.36%
BAC B 0.31%
CRM B 0.31%
CVX B 0.28%
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%
TMO D 0.23%
MCD D 0.23%
ADBE D 0.23%
ABT B 0.22%
NOW A 0.21%
GE D 0.2%
CMCSA B 0.19%
INTU D 0.19%
DIS C 0.19%
PFE D 0.18%
NEE D 0.18%
UBER C 0.17%
AXP B 0.17%
SPGI D 0.17%
DHR D 0.17%
UNP D 0.16%
PGR D 0.16%
MS B 0.16%
LOW B 0.16%
ETN B 0.15%
HON B 0.15%
COP D 0.14%
FI A 0.13%
MDT B 0.13%
PANW B 0.13%
ADP A 0.13%
BX B 0.13%
SCHW B 0.12%
MMC D 0.12%
BA F 0.12%
MU C 0.12%
GILD A 0.12%
SBUX B 0.12%
BMY A 0.12%
UPS C 0.11%
AMT D 0.11%
DE C 0.11%
PLD F 0.11%
EQIX B 0.1%
DUK D 0.1%
ICE C 0.1%
MDLZ F 0.1%
INTC C 0.1%
NKE F 0.1%
KKR B 0.1%
WELL B 0.09%
SNPS C 0.09%
AON B 0.09%
PYPL B 0.09%
ZTS F 0.09%
CME B 0.09%
CEG C 0.09%
GEV A 0.09%
SHW C 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%
MMM D 0.08%
ITW A 0.08%
CVS F 0.08%
TDG B 0.08%
PNC B 0.08%
USB B 0.08%
CDNS B 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%
ORLY B 0.07%
BDX D 0.07%
AZO D 0.06%
JCI B 0.06%
PSX F 0.06%
NEM D 0.06%
AEP D 0.06%
SRE C 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%
TFC C 0.06%
ROP F 0.06%
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%
PAYX B 0.05%
MSCI B 0.05%
CPRT 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%
AIG B 0.05%
FIS B 0.05%
ALL D 0.05%
AMP A 0.05%
FTNT C 0.05%
D B 0.05%
MTB B 0.04%
CNC D 0.04%
EFX D 0.04%
NUE F 0.04%
IDXX F 0.04%
OXY F 0.04%
LULU C 0.04%
DOW F 0.04%
DD C 0.04%
KDP F 0.04%
ED D 0.04%
IQV F 0.04%
VMC B 0.04%
EA A 0.04%
STZ F 0.04%
MLM B 0.04%
TRGP A 0.04%
SYY C 0.04%
YUM C 0.04%
KR A 0.04%
MNST B 0.04%
HES C 0.04%
XEL B 0.04%
DFS B 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%
CBRE A 0.04%
COR B 0.04%
GEHC D 0.04%
F F 0.04%
EW D 0.04%
CPAY B 0.03%
AEE A 0.03%
ES D 0.03%
GDDY B 0.03%
EQR D 0.03%
PPL B 0.03%
CHD C 0.03%
TROW B 0.03%
HAL F 0.03%
SBAC D 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%
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%
NDAQ A 0.03%
AXON B 0.03%
WTW A 0.03%
HUM F 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%
POOL B 0.02%
SWK D 0.02%
L D 0.02%
ALGN F 0.02%
JBHT B 0.02%
RVTY C 0.02%
SMCI F 0.02%
TRMB 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%
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%
SNA A 0.02%
ARE D 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%
MAA D 0.02%
INVH F 0.02%
BALL F 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%
HOLX C 0.02%
MOH D 0.02%
DRI B 0.02%
CNP B 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%
BLDR D 0.02%
NTRS B 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%
EQT B 0.02%
ZBH D 0.02%
STE D 0.02%
RF B 0.02%
CINF B 0.02%
CCL B 0.02%
PTC B 0.02%
CBOE B 0.02%
WST C 0.02%
HBAN B 0.02%
WY D 0.02%
HUBB B 0.02%
BEN C 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%
FMC B 0.01%
FRT C 0.01%
MGM D 0.01%
MOS C 0.01%
HAS D 0.01%
CZR D 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%
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%
SJM D 0.01%
CPT D 0.01%
UDR D 0.01%
DLTR F 0.01%
JKHY A 0.01%
NDSN D 0.01%
NWS A 0.0%
UPRO Underweight 73 Positions Relative to FLQL
Symbol Grade Weight
APP B -0.2%
CSL D -0.16%
SPOT B -0.16%
WSM D -0.16%
LII A -0.14%
TOL C -0.13%
TPL A -0.12%
WSO C -0.12%
THC C -0.12%
OC B -0.12%
CASY A -0.11%
TXRH B -0.11%
DTM A -0.11%
ALSN A -0.11%
LAMR B -0.11%
SCCO B -0.11%
CUZ B -0.11%
EME A -0.11%
CACI A -0.11%
HIW C -0.11%
MDU F -0.11%
DKS F -0.11%
JEF B -0.11%
AWI A -0.11%
CW B -0.11%
FIX B -0.11%
UTHR A -0.11%
AYI A -0.11%
KRC B -0.11%
EVR B -0.11%
GAP C -0.1%
GLPI C -0.1%
G C -0.1%
GPK D -0.1%
INGR A -0.1%
SNX B -0.1%
UGI F -0.1%
CRI F -0.1%
AVT B -0.1%
SSNC D -0.1%
EPR D -0.1%
OHI B -0.1%
MTG D -0.1%
ADC C -0.1%
CHE F -0.1%
M C -0.1%
RGLD B -0.1%
NNN D -0.1%
KEX D -0.1%
AXS B -0.1%
LNC B -0.1%
NFG B -0.1%
R A -0.1%
EHC A -0.1%
TNL A -0.1%
RGA D -0.1%
BJ B -0.1%
CLH C -0.1%
JHG A -0.1%
COKE D -0.09%
WING F -0.09%
PK D -0.09%
NEU D -0.09%
LOPE C -0.09%
CROX F -0.09%
MEDP F -0.09%
PPC A -0.09%
HRB D -0.09%
WU F -0.09%
OGN F -0.08%
MUSA D -0.08%
CIVI F -0.08%
CRUS F -0.08%
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