UPRO vs. HELO ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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

$94.86

Average Daily Volume

3,746,202

Number of Holdings *

499

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

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.87

Average Daily Volume

282,837

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period UPRO HELO
30 Days 8.36% 1.65%
60 Days 10.86% 3.15%
90 Days 16.68% 4.87%
12 Months 98.18% 21.34%
151 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in HELO Overlap
AAPL B 3.57% 6.83% 3.57%
ABBV D 0.3% 1.14% 0.3%
ABT B 0.21% 0.19% 0.19%
ACN B 0.23% 0.21% 0.21%
ADBE C 0.23% 0.18% 0.18%
ADI D 0.11% 0.72% 0.11%
AMD F 0.23% 0.45% 0.23%
AME A 0.05% 0.06% 0.05%
AMP B 0.06% 0.2% 0.06%
AMZN C 1.97% 4.5% 1.97%
ANET C 0.1% 0.15% 0.1%
AON A 0.09% 0.44% 0.09%
APTV F 0.01% 0.1% 0.01%
AVGO D 0.8% 1.02% 0.8%
AXP A 0.17% 0.21% 0.17%
AZO C 0.05% 0.65% 0.05%
BAC A 0.33% 1.26% 0.33%
BAX F 0.02% 0.06% 0.02%
BBY D 0.02% 0.2% 0.02%
BIIB F 0.02% 0.12% 0.02%
BKNG B 0.17% 0.75% 0.17%
BKR C 0.04% 0.24% 0.04%
BMY B 0.12% 0.68% 0.12%
BRK.A B 0.9% 1.53% 0.9%
BSX C 0.13% 0.52% 0.13%
C A 0.14% 0.3% 0.14%
CARR C 0.07% 0.46% 0.07%
CDNS B 0.08% 0.17% 0.08%
CHD B 0.03% 0.3% 0.03%
CHTR C 0.04% 0.25% 0.04%
CI D 0.09% 0.34% 0.09%
CMCSA C 0.17% 0.71% 0.17%
CME A 0.08% 0.59% 0.08%
CMG B 0.08% 0.51% 0.08%
CMS C 0.02% 0.1% 0.02%
COP D 0.14% 0.81% 0.14%
COST B 0.42% 0.53% 0.42%
CPAY A 0.03% 0.47% 0.03%
CRM B 0.33% 1.15% 0.33%
CSX B 0.07% 0.41% 0.07%
CTSH B 0.04% 0.49% 0.04%
CVX B 0.29% 0.18% 0.18%
DAL B 0.04% 0.23% 0.04%
DE B 0.11% 0.68% 0.11%
DHR D 0.15% 0.44% 0.15%
DIS B 0.22% 0.31% 0.22%
DLR A 0.06% 0.39% 0.06%
DOW F 0.03% 0.35% 0.03%
EL F 0.02% 0.05% 0.02%
EOG C 0.08% 0.47% 0.08%
EQIX A 0.09% 0.07% 0.07%
EQT B 0.03% 0.06% 0.03%
ETN A 0.15% 0.38% 0.15%
EXPE B 0.02% 0.29% 0.02%
FANG F 0.03% 0.31% 0.03%
FDX B 0.07% 0.33% 0.07%
FICO B 0.06% 0.12% 0.06%
FIS D 0.05% 0.52% 0.05%
FITB B 0.03% 0.48% 0.03%
GOOG C 0.87% 1.46% 0.87%
GOOGL C 1.05% 2.09% 1.05%
GS B 0.2% 0.75% 0.2%
HCA F 0.07% 0.11% 0.07%
HLT A 0.06% 0.36% 0.06%
HON B 0.16% 0.98% 0.16%
HPE B 0.03% 0.18% 0.03%
HUM C 0.03% 0.16% 0.03%
HWM B 0.05% 0.62% 0.05%
INTU C 0.2% 0.51% 0.2%
IR A 0.04% 0.23% 0.04%
JNJ D 0.39% 0.51% 0.39%
KKR B 0.11% 0.2% 0.11%
KO D 0.25% 0.63% 0.25%
KVUE A 0.05% 0.26% 0.05%
LDOS D 0.02% 0.39% 0.02%
LEN C 0.04% 0.14% 0.04%
LIN D 0.23% 0.82% 0.23%
LKQ D 0.01% 0.02% 0.01%
LLY F 0.61% 1.07% 0.61%
LOW C 0.16% 0.99% 0.16%
LRCX F 0.1% 0.37% 0.1%
LULU C 0.04% 0.13% 0.04%
LYB F 0.02% 0.23% 0.02%
MA B 0.45% 1.72% 0.45%
MAS C 0.02% 0.23% 0.02%
MCD D 0.22% 0.81% 0.22%
MCK C 0.08% 0.16% 0.08%
MDLZ F 0.09% 0.72% 0.09%
MDT D 0.12% 0.46% 0.12%
MET A 0.05% 0.3% 0.05%
META D 1.26% 2.9% 1.26%
MLM B 0.04% 0.16% 0.04%
MMC A 0.11% 0.14% 0.11%
MNST B 0.04% 0.32% 0.04%
MO A 0.1% 0.15% 0.1%
MRK F 0.25% 0.24% 0.24%
MSFT D 3.22% 7.13% 3.22%
MSI C 0.09% 0.17% 0.09%
MU D 0.11% 0.57% 0.11%
NEE D 0.16% 0.83% 0.16%
NOC D 0.07% 0.17% 0.07%
NOW B 0.22% 0.94% 0.22%
NRG C 0.02% 0.04% 0.02%
NUE D 0.04% 0.11% 0.04%
NVDA C 3.64% 7.8% 3.64%
NXPI D 0.06% 0.72% 0.06%
ORCL C 0.31% 0.36% 0.31%
OTIS C 0.04% 0.5% 0.04%
PCAR B 0.06% 0.18% 0.06%
PCG B 0.05% 0.5% 0.05%
PEP F 0.23% 0.83% 0.23%
PFG C 0.02% 0.13% 0.02%
PG A 0.42% 0.14% 0.14%
PGR A 0.16% 0.75% 0.16%
PLD D 0.11% 0.5% 0.11%
PM B 0.21% 0.32% 0.21%
PPG D 0.03% 0.21% 0.03%
RCL B 0.06% 0.34% 0.06%
REGN F 0.08% 0.45% 0.08%
ROST C 0.05% 0.44% 0.05%
SBAC D 0.02% 0.31% 0.02%
SCHW A 0.13% 0.42% 0.13%
SO D 0.1% 0.84% 0.1%
STX D 0.02% 0.41% 0.02%
SYK C 0.14% 0.76% 0.14%
T A 0.17% 0.18% 0.17%
TDG D 0.07% 0.52% 0.07%
TFC B 0.07% 0.56% 0.07%
TGT F 0.07% 0.14% 0.07%
TMO F 0.2% 0.89% 0.2%
TMUS A 0.12% 0.17% 0.12%
TRV B 0.06% 0.34% 0.06%
TSLA B 0.93% 1.58% 0.93%
TT B 0.1% 0.96% 0.1%
TXN D 0.19% 0.87% 0.19%
TXT D 0.02% 0.29% 0.02%
UBER D 0.16% 0.58% 0.16%
UNH B 0.57% 1.62% 0.57%
UNP C 0.15% 0.17% 0.15%
UPS C 0.1% 0.54% 0.1%
URI B 0.06% 0.13% 0.06%
USB A 0.08% 0.33% 0.08%
V A 0.54% 1.49% 0.54%
VRTX D 0.13% 0.6% 0.13%
VST B 0.05% 0.1% 0.05%
VTR D 0.03% 0.39% 0.03%
WDC C 0.02% 0.18% 0.02%
WELL C 0.08% 0.27% 0.08%
WFC A 0.26% 1.0% 0.26%
XOM C 0.55% 1.43% 0.55%
YUM B 0.04% 0.5% 0.04%
UPRO Overweight 348 Positions Relative to HELO
Symbol Grade Weight
JPM B 0.73%
HD A 0.42%
WMT B 0.38%
NFLX B 0.37%
CSCO A 0.24%
IBM C 0.2%
GE D 0.2%
QCOM F 0.19%
CAT B 0.19%
ISRG C 0.19%
VZ B 0.18%
SPGI C 0.17%
MS B 0.17%
AMGN D 0.16%
RTX D 0.16%
AMAT F 0.15%
PFE D 0.15%
BLK C 0.15%
BX B 0.14%
PLTR B 0.14%
TJX A 0.14%
FI A 0.13%
ADP B 0.13%
PANW C 0.13%
SBUX B 0.12%
LMT D 0.12%
BA D 0.11%
INTC C 0.11%
CB D 0.11%
GILD B 0.11%
AMT D 0.1%
NKE F 0.1%
ELV F 0.1%
PNC A 0.09%
KLAC F 0.09%
APH B 0.09%
DUK C 0.09%
PYPL A 0.09%
SHW A 0.09%
ICE D 0.09%
PH A 0.09%
GEV C 0.09%
EMR A 0.08%
ITW A 0.08%
CTAS B 0.08%
MCO A 0.08%
GD F 0.08%
CL D 0.08%
CRWD B 0.08%
ZTS D 0.08%
WM A 0.08%
SNPS B 0.08%
GM B 0.07%
OKE C 0.07%
ADSK B 0.07%
AJG A 0.07%
BDX F 0.07%
MAR A 0.07%
CVS D 0.07%
WMB B 0.07%
CEG D 0.07%
APD A 0.07%
COF B 0.07%
ORLY B 0.07%
MMM D 0.07%
PSX C 0.06%
SPG C 0.06%
AFL B 0.06%
JCI C 0.06%
BK A 0.06%
ABNB C 0.06%
SRE A 0.06%
ROP B 0.06%
NSC A 0.06%
FTNT C 0.06%
SLB C 0.06%
FCX F 0.06%
ECL D 0.06%
DFS B 0.05%
PEG A 0.05%
VLO C 0.05%
CCI D 0.05%
KMB C 0.05%
PRU A 0.05%
PAYX B 0.05%
FAST B 0.05%
LHX C 0.05%
MSCI C 0.05%
NEM F 0.05%
PWR A 0.05%
DHI D 0.05%
D C 0.05%
AIG B 0.05%
O D 0.05%
CMI A 0.05%
CPRT A 0.05%
AEP D 0.05%
ALL B 0.05%
GWW A 0.05%
PSA C 0.05%
MPC F 0.05%
KMI B 0.05%
OXY F 0.04%
MCHP F 0.04%
IRM C 0.04%
WAB B 0.04%
DD D 0.04%
RMD C 0.04%
HIG B 0.04%
IDXX F 0.04%
EXR C 0.04%
NVR D 0.04%
GIS D 0.04%
GLW B 0.04%
MTB B 0.04%
HPQ B 0.04%
SYY C 0.04%
VMC B 0.04%
A D 0.04%
STZ D 0.04%
GEHC F 0.04%
DELL C 0.04%
ACGL D 0.04%
CTVA B 0.04%
KR A 0.04%
XEL A 0.04%
EA C 0.04%
EXC D 0.04%
CBRE B 0.04%
VRSK A 0.04%
HES C 0.04%
IT C 0.04%
ODFL B 0.04%
EW C 0.04%
COR C 0.04%
RSG A 0.04%
TRGP B 0.04%
F C 0.04%
AXON B 0.04%
DVN F 0.03%
NTAP C 0.03%
RF B 0.03%
AEE A 0.03%
CCL B 0.03%
MTD F 0.03%
PPL B 0.03%
DTE C 0.03%
EQR B 0.03%
HSY F 0.03%
TYL A 0.03%
VLTO C 0.03%
SW B 0.03%
ADM F 0.03%
HBAN B 0.03%
SYF A 0.03%
GDDY B 0.03%
BRO B 0.03%
KEYS B 0.03%
HAL C 0.03%
AWK D 0.03%
FTV B 0.03%
TROW A 0.03%
BR A 0.03%
PHM C 0.03%
DECK A 0.03%
KHC D 0.03%
DOV A 0.03%
ON C 0.03%
MPWR F 0.03%
STT A 0.03%
CAH B 0.03%
ANSS B 0.03%
TTWO B 0.03%
CSGP C 0.03%
GPN C 0.03%
XYL D 0.03%
TSCO C 0.03%
RJF A 0.03%
UAL B 0.03%
EBAY C 0.03%
CNC F 0.03%
DXCM C 0.03%
EFX D 0.03%
WEC A 0.03%
WTW B 0.03%
ETR B 0.03%
GRMN A 0.03%
EIX A 0.03%
AVB B 0.03%
NDAQ A 0.03%
ROK B 0.03%
VICI C 0.03%
ED D 0.03%
KDP D 0.03%
IQV F 0.03%
JBL C 0.02%
EVRG A 0.02%
DOC C 0.02%
AMCR D 0.02%
JBHT C 0.02%
L B 0.02%
DPZ C 0.02%
VRSN F 0.02%
VTRS B 0.02%
LNT A 0.02%
CF B 0.02%
ALGN D 0.02%
MRO B 0.02%
EG C 0.02%
AVY D 0.02%
GEN A 0.02%
NI A 0.02%
ARE D 0.02%
DG F 0.02%
TER F 0.02%
KIM A 0.02%
LVS C 0.02%
EXPD C 0.02%
GPC D 0.02%
IEX B 0.02%
TRMB B 0.02%
MOH F 0.02%
J F 0.02%
PNR B 0.02%
ULTA F 0.02%
KEY A 0.02%
DGX B 0.02%
WRB A 0.02%
HOLX D 0.02%
PODD B 0.02%
FDS B 0.02%
TSN B 0.02%
BALL D 0.02%
MAA B 0.02%
SNA A 0.02%
MKC D 0.02%
CTRA B 0.02%
OMC C 0.02%
ESS B 0.02%
INVH D 0.02%
LUV B 0.02%
ZBRA A 0.02%
DRI B 0.02%
LH B 0.02%
IP B 0.02%
STLD B 0.02%
CNP A 0.02%
LYV A 0.02%
FSLR F 0.02%
WBD C 0.02%
BLDR C 0.02%
CLX C 0.02%
CFG B 0.02%
CBOE B 0.02%
PKG B 0.02%
FE D 0.02%
K A 0.02%
NTRS A 0.02%
WAT B 0.02%
STE F 0.02%
IFF D 0.02%
ES D 0.02%
TDY B 0.02%
WY D 0.02%
ATO A 0.02%
PTC A 0.02%
ZBH C 0.02%
WST C 0.02%
HUBB B 0.02%
CDW F 0.02%
CINF A 0.02%
FOX B 0.01%
WBA D 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
DVA B 0.01%
HII F 0.01%
BWA C 0.01%
MTCH F 0.01%
IVZ B 0.01%
CZR D 0.01%
ENPH F 0.01%
CE F 0.01%
HAS D 0.01%
RL B 0.01%
APA F 0.01%
MOS F 0.01%
FRT A 0.01%
HRL D 0.01%
WYNN D 0.01%
CPB D 0.01%
MGM F 0.01%
AOS D 0.01%
HSIC B 0.01%
TFX F 0.01%
SOLV C 0.01%
SMCI D 0.01%
CRL C 0.01%
GL C 0.01%
AES F 0.01%
MKTX D 0.01%
IPG C 0.01%
FOXA C 0.01%
ERIE D 0.01%
PNW B 0.01%
TECH C 0.01%
CTLT B 0.01%
NWSA B 0.01%
LW C 0.01%
PAYC A 0.01%
TAP C 0.01%
GNRC B 0.01%
AIZ B 0.01%
BXP D 0.01%
SJM D 0.01%
NCLH B 0.01%
DAY A 0.01%
EMN D 0.01%
JNPR F 0.01%
REG B 0.01%
ALLE D 0.01%
HST C 0.01%
INCY C 0.01%
UHS D 0.01%
KMX B 0.01%
ALB C 0.01%
MRNA F 0.01%
JKHY D 0.01%
CPT B 0.01%
BG F 0.01%
CAG D 0.01%
DLTR D 0.01%
CHRW C 0.01%
SWK D 0.01%
TPR A 0.01%
AKAM F 0.01%
UDR B 0.01%
SWKS F 0.01%
EPAM C 0.01%
RVTY D 0.01%
POOL C 0.01%
NDSN B 0.01%
ROL B 0.01%
FFIV A 0.01%
NWS B 0.0%
UPRO Underweight 10 Positions Relative to HELO
Symbol Grade Weight
BURL B -0.24%
ELS C -0.19%
SQ B -0.14%
DASH A -0.11%
WMG C -0.1%
NBIX C -0.08%
SIRI C -0.07%
MRVL B -0.06%
BMRN F -0.03%
SRPT F -0.03%
Compare ETFs