UPRO vs. IETC ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to iShares Evolved U.S. Technology ETF (IETC)

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

$85.53

Average Daily Volume

3,875,826

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.84

Average Daily Volume

16,593

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	IETC
30 Days	-2.84%	-0.14%
60 Days	9.60%	7.75%
90 Days	25.65%	13.75%
12 Months	97.64%	43.53%

78 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in IETC	Overlap
AAPL	C	3.78%	2.53%	2.53%
ABNB	B	0.07%	0.69%	0.07%
ACN	C	0.24%	4.34%	0.24%
ADBE	F	0.23%	1.12%	0.23%
ADP	A	0.13%	0.06%	0.06%
ADSK	A	0.07%	0.68%	0.07%
AKAM	D	0.02%	0.17%	0.02%
ALGN	F	0.02%	0.0%	0.0%
AMD	F	0.26%	0.85%	0.26%
AMZN	A	1.91%	7.4%	1.91%
ANET	A	0.11%	0.62%	0.11%
ANSS	B	0.03%	0.39%	0.03%
AVGO	C	0.87%	12.76%	0.87%
BBY	C	0.02%	0.06%	0.02%
CBOE	B	0.02%	0.07%	0.02%
CDNS	A	0.08%	1.77%	0.08%
CDW	F	0.03%	0.71%	0.03%
CL	F	0.08%	0.04%	0.04%
CPAY	B	0.03%	0.05%	0.03%
CRM	A	0.31%	3.52%	0.31%
CRWD	C	0.08%	0.31%	0.08%
CSCO	A	0.24%	1.81%	0.24%
CSGP	D	0.03%	0.37%	0.03%
DELL	A	0.04%	0.06%	0.04%
EA	A	0.04%	0.11%	0.04%
ENPH	D	0.01%	0.03%	0.01%
EQIX	B	0.1%	0.77%	0.1%
FDS	A	0.02%	0.29%	0.02%
FTNT	B	0.05%	1.07%	0.05%
FTV	F	0.03%	0.0%	0.0%
GDDY	A	0.03%	0.01%	0.01%
GLW	B	0.04%	0.04%	0.04%
GOOG	A	0.91%	1.42%	0.91%
GOOGL	A	1.1%	2.32%	1.1%
GPN	C	0.03%	0.98%	0.03%
IBM	D	0.21%	1.98%	0.21%
ICE	C	0.1%	1.75%	0.1%
INTU	D	0.19%	0.06%	0.06%
IPG	F	0.01%	0.11%	0.01%
IQV	F	0.04%	0.14%	0.04%
IRM	B	0.04%	0.1%	0.04%
IT	C	0.04%	0.61%	0.04%
JNPR	A	0.01%	0.06%	0.01%
KEYS	C	0.03%	0.19%	0.03%
KLAC	F	0.1%	0.38%	0.1%
LMT	D	0.13%	0.42%	0.13%
LRCX	F	0.11%	0.18%	0.11%
MA	B	0.45%	0.94%	0.45%
MCO	D	0.08%	0.34%	0.08%
META	B	1.36%	1.88%	1.36%
MMC	D	0.12%	0.19%	0.12%
MPWR	F	0.04%	0.86%	0.04%
MSCI	A	0.05%	0.12%	0.05%
MSFT	D	3.32%	7.96%	3.32%
MSI	B	0.08%	2.27%	0.08%
MU	C	0.12%	0.44%	0.12%
NDAQ	A	0.03%	0.09%	0.03%
NOW	A	0.21%	1.97%	0.21%
NTAP	D	0.03%	0.82%	0.03%
NVDA	B	3.59%	8.64%	3.59%
ORCL	B	0.29%	3.32%	0.29%
PANW	B	0.13%	0.78%	0.13%
PH	A	0.09%	0.91%	0.09%
PLTR	B	0.09%	0.45%	0.09%
QCOM	D	0.2%	1.48%	0.2%
QRVO	F	0.01%	0.1%	0.01%
ROK	D	0.03%	0.07%	0.03%
SLB	F	0.06%	0.09%	0.06%
SNPS	B	0.09%	0.19%	0.09%
SWKS	F	0.02%	0.16%	0.02%
TDY	B	0.02%	0.06%	0.02%
TER	F	0.02%	0.11%	0.02%
TXN	B	0.2%	0.31%	0.2%
TYL	B	0.03%	0.64%	0.03%
UBER	C	0.17%	0.26%	0.17%
VRSK	A	0.04%	0.6%	0.04%
VRSN	F	0.02%	1.97%	0.02%
XYL	F	0.03%	0.03%	0.03%

UPRO Overweight 420 Positions Relative to IETC

Symbol	Grade	Weight
BRK.A	D	0.91%
TSLA	B	0.76%
LLY	F	0.72%
JPM	B	0.69%
XOM	A	0.57%
UNH	D	0.57%
V	A	0.53%
COST	D	0.43%
PG	D	0.43%
HD	B	0.43%
JNJ	D	0.42%
ABBV	A	0.4%
WMT	A	0.39%
NFLX	A	0.36%
BAC	B	0.31%
MRK	F	0.29%
CVX	A	0.28%
KO	D	0.28%
PEP	D	0.25%
LIN	D	0.24%
WFC	B	0.24%
PM	B	0.23%
TMO	F	0.23%
MCD	D	0.23%
ABT	A	0.22%
ISRG	B	0.2%
CAT	B	0.2%
GE	D	0.2%
CMCSA	A	0.19%
AMGN	D	0.19%
DIS	C	0.19%
VZ	D	0.19%
PFE	F	0.18%
RTX	C	0.18%
T	B	0.18%
NEE	D	0.18%
GS	B	0.18%
AMAT	F	0.17%
AXP	B	0.17%
SPGI	D	0.17%
BKNG	A	0.17%
DHR	F	0.17%
UNP	F	0.16%
PGR	D	0.16%
MS	B	0.16%
LOW	B	0.16%
ETN	B	0.15%
HON	C	0.15%
VRTX	D	0.14%
BSX	B	0.14%
COP	C	0.14%
TJX	D	0.14%
FI	A	0.13%
MDT	C	0.13%
BX	B	0.13%
SYK	A	0.13%
C	B	0.13%
SCHW	B	0.12%
CB	D	0.12%
TMUS	B	0.12%
BA	D	0.12%
GILD	A	0.12%
ADI	C	0.12%
SBUX	B	0.12%
BMY	A	0.12%
UPS	C	0.11%
SO	C	0.11%
AMT	D	0.11%
DE	B	0.11%
PLD	F	0.11%
CI	F	0.1%
DUK	C	0.1%
REGN	F	0.1%
MDLZ	F	0.1%
INTC	C	0.1%
NKE	F	0.1%
MO	A	0.1%
KKR	B	0.1%
ELV	F	0.1%
WELL	A	0.09%
WM	A	0.09%
AON	A	0.09%
APH	B	0.09%
PYPL	B	0.09%
ZTS	F	0.09%
CME	B	0.09%
CEG	C	0.09%
GEV	A	0.09%
SHW	B	0.09%
TT	C	0.09%
APD	B	0.08%
EOG	D	0.08%
TGT	D	0.08%
NOC	D	0.08%
CTAS	B	0.08%
MMM	D	0.08%
ITW	A	0.08%
CVS	F	0.08%
TDG	C	0.08%
PNC	B	0.08%
GD	C	0.08%
USB	B	0.08%
CMG	D	0.08%
NXPI	D	0.07%
MAR	B	0.07%
CARR	D	0.07%
AJG	D	0.07%
FDX	D	0.07%
EMR	A	0.07%
COF	A	0.07%
ECL	C	0.07%
WMB	A	0.07%
FCX	B	0.07%
MCK	C	0.07%
CSX	F	0.07%
HCA	D	0.07%
ORLY	B	0.07%
BDX	D	0.07%
AZO	D	0.06%
JCI	C	0.06%
PSX	F	0.06%
O	D	0.06%
PSA	D	0.06%
SPG	A	0.06%
NEM	D	0.06%
AEP	D	0.06%
AFL	D	0.06%
SRE	C	0.06%
URI	B	0.06%
PCAR	C	0.06%
DLR	A	0.06%
BK	B	0.06%
TRV	B	0.06%
OKE	A	0.06%
NSC	C	0.06%
GM	B	0.06%
TFC	C	0.06%
ROP	D	0.06%
HLT	B	0.06%
LEN	C	0.05%
VLO	F	0.05%
CTVA	A	0.05%
AME	A	0.05%
VST	B	0.05%
PCG	B	0.05%
PRU	C	0.05%
KVUE	A	0.05%
PWR	B	0.05%
PEG	C	0.05%
PAYX	B	0.05%
FAST	A	0.05%
CPRT	C	0.05%
CMI	B	0.05%
KMB	D	0.05%
MET	C	0.05%
ROST	F	0.05%
CCI	D	0.05%
LHX	A	0.05%
KMI	B	0.05%
MPC	F	0.05%
RCL	A	0.05%
AIG	B	0.05%
FIS	B	0.05%
GWW	B	0.05%
ALL	D	0.05%
FICO	B	0.05%
DHI	D	0.05%
AMP	B	0.05%
D	C	0.05%
NVR	D	0.04%
HIG	D	0.04%
MTB	B	0.04%
CNC	D	0.04%
EFX	D	0.04%
WAB	A	0.04%
FANG	D	0.04%
ETR	A	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%
DD	D	0.04%
HPQ	B	0.04%
KDP	F	0.04%
ED	C	0.04%
RMD	B	0.04%
VMC	A	0.04%
STZ	F	0.04%
MLM	A	0.04%
TRGP	A	0.04%
DAL	A	0.04%
SYY	C	0.04%
YUM	D	0.04%
ACGL	F	0.04%
CTSH	D	0.04%
KR	B	0.04%
MNST	A	0.04%
HES	B	0.04%
XEL	A	0.04%
DFS	A	0.04%
BKR	A	0.04%
GIS	D	0.04%
ODFL	A	0.04%
A	B	0.04%
IR	C	0.04%
EXC	C	0.04%
OTIS	B	0.04%
MCHP	F	0.04%
CBRE	A	0.04%
COR	A	0.04%
GEHC	D	0.04%
F	F	0.04%
EW	D	0.04%
RSG	D	0.04%
HWM	B	0.04%
AEE	B	0.03%
ES	D	0.03%
EQR	D	0.03%
PPL	C	0.03%
DVN	F	0.03%
CHD	B	0.03%
TROW	A	0.03%
HAL	F	0.03%
DECK	A	0.03%
SBAC	D	0.03%
LDOS	A	0.03%
BR	C	0.03%
BRO	A	0.03%
VLTO	D	0.03%
BIIB	F	0.03%
HPE	A	0.03%
SW	A	0.03%
IFF	D	0.03%
UAL	A	0.03%
DTE	C	0.03%
DOV	B	0.03%
HSY	F	0.03%
TTWO	A	0.03%
ADM	F	0.03%
CAH	B	0.03%
PHM	D	0.03%
AWK	D	0.03%
VTR	B	0.03%
MTD	C	0.03%
RJF	A	0.03%
STT	A	0.03%
EBAY	D	0.03%
DXCM	D	0.03%
TSCO	D	0.03%
PPG	F	0.03%
KHC	F	0.03%
FITB	B	0.03%
ON	F	0.03%
WEC	C	0.03%
GRMN	A	0.03%
AXON	B	0.03%
WTW	A	0.03%
HUM	F	0.03%
AVB	C	0.03%
CHTR	A	0.03%
EIX	D	0.03%
FFIV	A	0.02%
CE	F	0.02%
VTRS	C	0.02%
CAG	F	0.02%
EVRG	C	0.02%
JBL	A	0.02%
POOL	D	0.02%
SWK	D	0.02%
L	D	0.02%
DPZ	C	0.02%
JBHT	A	0.02%
RVTY	B	0.02%
SMCI	F	0.02%
TRMB	A	0.02%
CF	B	0.02%
TXT	F	0.02%
APTV	F	0.02%
EG	F	0.02%
LNT	C	0.02%
MRO	B	0.02%
NI	A	0.02%
GEN	A	0.02%
DOC	C	0.02%
KIM	A	0.02%
KEY	B	0.02%
GPC	F	0.02%
EL	F	0.02%
AMCR	D	0.02%
IEX	A	0.02%
PODD	A	0.02%
PNR	A	0.02%
AVY	F	0.02%
TSN	D	0.02%
EXPD	D	0.02%
WRB	D	0.02%
DGX	B	0.02%
SNA	A	0.02%
ARE	F	0.02%
MAS	D	0.02%
PFG	C	0.02%
DG	F	0.02%
J	F	0.02%
CTRA	F	0.02%
ULTA	C	0.02%
MAA	D	0.02%
INVH	F	0.02%
BALL	F	0.02%
ESS	D	0.02%
WBD	C	0.02%
BAX	F	0.02%
LYV	A	0.02%
LVS	B	0.02%
LUV	B	0.02%
MRNA	F	0.02%
NRG	A	0.02%
STLD	A	0.02%
HOLX	A	0.02%
CFG	B	0.02%
MOH	D	0.02%
DRI	C	0.02%
CNP	B	0.02%
IP	A	0.02%
LH	A	0.02%
WAT	A	0.02%
EXPE	A	0.02%
ZBRA	A	0.02%
CLX	B	0.02%
MKC	D	0.02%
OMC	A	0.02%
BLDR	F	0.02%
NTRS	B	0.02%
PKG	A	0.02%
CMS	C	0.02%
FSLR	C	0.02%
STX	D	0.02%
WDC	D	0.02%
FE	D	0.02%
ATO	B	0.02%
K	A	0.02%
EQT	B	0.02%
ZBH	C	0.02%
STE	C	0.02%
SYF	B	0.02%
RF	B	0.02%
CINF	B	0.02%
CCL	A	0.02%
PTC	A	0.02%
WST	C	0.02%
LYB	F	0.02%
HBAN	B	0.02%
WY	C	0.02%
HUBB	B	0.02%
FOX	A	0.01%
BEN	C	0.01%
DVA	D	0.01%
PARA	C	0.01%
WBA	C	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	D	0.01%
MGM	D	0.01%
MOS	C	0.01%
HAS	D	0.01%
CZR	C	0.01%
APA	F	0.01%
HRL	F	0.01%
HSIC	A	0.01%
AOS	F	0.01%
WYNN	B	0.01%
CRL	F	0.01%
CPB	D	0.01%
MTCH	D	0.01%
FOXA	A	0.01%
GL	C	0.01%
TFX	F	0.01%
TAP	B	0.01%
LKQ	D	0.01%
AIZ	D	0.01%
PNW	D	0.01%
GNRC	A	0.01%
SOLV	B	0.01%
PAYC	A	0.01%
NWSA	A	0.01%
CTLT	D	0.01%
EPAM	F	0.01%
TPR	A	0.01%
MKTX	B	0.01%
NCLH	A	0.01%
LW	C	0.01%
ALB	C	0.01%
DAY	A	0.01%
KMX	D	0.01%
ERIE	F	0.01%
TECH	B	0.01%
REG	B	0.01%
BXP	C	0.01%
AES	F	0.01%
INCY	A	0.01%
BG	F	0.01%
ALLE	C	0.01%
HST	D	0.01%
CHRW	C	0.01%
SJM	F	0.01%
UHS	D	0.01%
EMN	D	0.01%
CPT	D	0.01%
UDR	D	0.01%
DLTR	F	0.01%
ROL	C	0.01%
JKHY	A	0.01%
NDSN	F	0.01%
NWS	A	0.0%

UPRO Underweight 39 Positions Relative to IETC

Symbol	Grade	Weight
MANH	D	-1.29%
SSNC	D	-0.69%
TEAM	A	-0.66%
TTD	B	-0.62%
WDAY	D	-0.62%
ZM	A	-0.56%
G	C	-0.28%
TTEK	A	-0.26%
BAH	A	-0.25%
MSTR	B	-0.22%
COIN	C	-0.22%
DASH	A	-0.19%
CACI	A	-0.18%
SQ	B	-0.18%
TRU	C	-0.18%
BSY	D	-0.17%
PINS	C	-0.16%
DDOG	A	-0.16%
QLYS	D	-0.15%
NSIT	F	-0.13%
HUBS	B	-0.12%
VEEV	C	-0.11%
VRT	B	-0.09%
SLAB	F	-0.07%
SNAP	C	-0.07%
FBIN	C	-0.07%
CFLT	A	-0.07%
SAIC	A	-0.06%
CPNG	A	-0.06%
DOCN	D	-0.05%
MMS	C	-0.05%
ILMN	A	-0.05%
LPLA	A	-0.05%
APPN	A	-0.04%
DXC	C	-0.04%
BILL	A	-0.03%
ZI	C	-0.02%
RIVN	F	-0.01%
GRAL	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates