UPRO vs. ILCG ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to iShares Morningstar Growth ETF (ILCG)
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

$94.12

Average Daily Volume

3,689,251

Number of Holdings *

499

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period UPRO ILCG
30 Days 7.97% 4.86%
60 Days 11.45% 6.65%
90 Days 15.34% 8.35%
12 Months 96.80% 37.30%
280 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in ILCG Overlap
A D 0.04% 0.14% 0.04%
AAPL C 3.57% 6.31% 3.57%
ABNB C 0.06% 0.22% 0.06%
ACGL D 0.04% 0.04% 0.04%
ACN C 0.23% 0.12% 0.12%
ADBE C 0.23% 0.85% 0.23%
ADI D 0.11% 0.07% 0.07%
ADP B 0.13% 0.17% 0.13%
ADSK A 0.07% 0.25% 0.07%
AJG B 0.07% 0.08% 0.07%
AKAM D 0.01% 0.02% 0.01%
ALB C 0.01% 0.03% 0.01%
ALGN F 0.02% 0.04% 0.02%
ALL A 0.05% 0.08% 0.05%
ALLE D 0.01% 0.03% 0.01%
AMAT F 0.15% 0.21% 0.15%
AMD F 0.23% 0.87% 0.23%
AME A 0.05% 0.17% 0.05%
AMP A 0.06% 0.14% 0.06%
AMZN C 1.97% 7.48% 1.97%
ANET C 0.1% 0.37% 0.1%
ANSS B 0.03% 0.11% 0.03%
AON A 0.09% 0.08% 0.08%
AOS F 0.01% 0.02% 0.01%
APH A 0.09% 0.18% 0.09%
APTV D 0.01% 0.02% 0.01%
ARE D 0.02% 0.02% 0.02%
AVB B 0.03% 0.06% 0.03%
AVGO D 0.8% 1.63% 0.8%
AVY D 0.02% 0.03% 0.02%
AWK D 0.03% 0.05% 0.03%
AXON A 0.04% 0.17% 0.04%
AXP A 0.17% 0.21% 0.17%
AZO C 0.05% 0.2% 0.05%
BALL D 0.02% 0.04% 0.02%
BKNG A 0.17% 0.22% 0.17%
BKR B 0.04% 0.08% 0.04%
BLDR D 0.02% 0.04% 0.02%
BR A 0.03% 0.1% 0.03%
BRO B 0.03% 0.1% 0.03%
BSX B 0.13% 0.24% 0.13%
BX A 0.14% 0.24% 0.14%
CARR D 0.07% 0.14% 0.07%
CAT B 0.19% 0.17% 0.17%
CBRE B 0.04% 0.1% 0.04%
CDNS B 0.08% 0.31% 0.08%
CDW F 0.02% 0.09% 0.02%
CE F 0.01% 0.02% 0.01%
CHD B 0.03% 0.11% 0.03%
CINF A 0.02% 0.03% 0.02%
CL D 0.08% 0.09% 0.08%
CLX B 0.02% 0.05% 0.02%
CMG B 0.08% 0.31% 0.08%
CMI A 0.05% 0.13% 0.05%
CMS C 0.02% 0.03% 0.02%
COR B 0.04% 0.09% 0.04%
COST B 0.42% 0.74% 0.42%
CPAY A 0.03% 0.07% 0.03%
CPRT A 0.05% 0.19% 0.05%
CPT B 0.01% 0.02% 0.01%
CRL C 0.01% 0.02% 0.01%
CRM B 0.33% 1.16% 0.33%
CRWD B 0.08% 0.31% 0.08%
CSGP D 0.03% 0.11% 0.03%
CTAS B 0.08% 0.29% 0.08%
CTRA B 0.02% 0.03% 0.02%
CTVA C 0.04% 0.07% 0.04%
D C 0.05% 0.08% 0.05%
DAL C 0.04% 0.07% 0.04%
DAY B 0.01% 0.04% 0.01%
DD D 0.04% 0.06% 0.04%
DECK A 0.03% 0.11% 0.03%
DELL C 0.04% 0.06% 0.04%
DFS B 0.05% 0.09% 0.05%
DIS B 0.22% 0.23% 0.22%
DLR B 0.06% 0.17% 0.06%
DLTR F 0.01% 0.02% 0.01%
DOV A 0.03% 0.07% 0.03%
DOW F 0.03% 0.05% 0.03%
DPZ C 0.02% 0.06% 0.02%
DRI B 0.02% 0.04% 0.02%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.03% 0.11% 0.03%
EA A 0.04% 0.11% 0.04%
EBAY D 0.03% 0.04% 0.03%
ECL D 0.06% 0.13% 0.06%
EFX F 0.03% 0.12% 0.03%
EL F 0.02% 0.06% 0.02%
ENPH F 0.01% 0.03% 0.01%
EPAM C 0.01% 0.03% 0.01%
EQIX A 0.09% 0.34% 0.09%
EQR B 0.03% 0.04% 0.03%
EQT B 0.03% 0.06% 0.03%
ERIE D 0.01% 0.04% 0.01%
ESS B 0.02% 0.04% 0.02%
ETN A 0.15% 0.32% 0.15%
EW C 0.04% 0.16% 0.04%
EXPE B 0.02% 0.04% 0.02%
EXR D 0.04% 0.05% 0.04%
FAST B 0.05% 0.18% 0.05%
FDS B 0.02% 0.07% 0.02%
FFIV B 0.01% 0.02% 0.01%
FI A 0.13% 0.1% 0.1%
FICO B 0.06% 0.22% 0.06%
FSLR F 0.02% 0.07% 0.02%
FTNT C 0.06% 0.23% 0.06%
FTV C 0.03% 0.07% 0.03%
GDDY A 0.03% 0.1% 0.03%
GE D 0.2% 0.4% 0.2%
GEHC F 0.04% 0.06% 0.04%
GEN B 0.02% 0.03% 0.02%
GEV B 0.09% 0.19% 0.09%
GOOG C 0.87% 1.86% 0.87%
GOOGL C 1.05% 2.07% 1.05%
GPC D 0.02% 0.03% 0.02%
GPN B 0.03% 0.04% 0.03%
GRMN B 0.03% 0.08% 0.03%
GWW B 0.05% 0.2% 0.05%
HAL C 0.03% 0.06% 0.03%
HES B 0.04% 0.16% 0.04%
HII D 0.01% 0.02% 0.01%
HLT A 0.06% 0.24% 0.06%
HRL D 0.01% 0.01% 0.01%
HSY F 0.03% 0.05% 0.03%
HUBB B 0.02% 0.09% 0.02%
HWM A 0.05% 0.18% 0.05%
ICE C 0.09% 0.06% 0.06%
IDXX F 0.04% 0.13% 0.04%
IEX B 0.02% 0.07% 0.02%
INCY C 0.01% 0.02% 0.01%
INTU C 0.2% 0.7% 0.2%
INVH D 0.02% 0.08% 0.02%
IQV D 0.03% 0.09% 0.03%
IR B 0.04% 0.16% 0.04%
IRM D 0.04% 0.07% 0.04%
ISRG A 0.19% 0.73% 0.19%
IT C 0.04% 0.15% 0.04%
J F 0.02% 0.04% 0.02%
JBHT C 0.02% 0.04% 0.02%
JBL B 0.02% 0.03% 0.02%
JCI C 0.06% 0.13% 0.06%
JKHY D 0.01% 0.05% 0.01%
KDP D 0.03% 0.05% 0.03%
KEYS A 0.03% 0.05% 0.03%
KIM A 0.02% 0.05% 0.02%
KKR A 0.11% 0.11% 0.11%
KLAC D 0.09% 0.12% 0.09%
KMB D 0.05% 0.06% 0.05%
KMX B 0.01% 0.02% 0.01%
LDOS C 0.02% 0.03% 0.02%
LIN D 0.23% 0.15% 0.15%
LLY F 0.61% 2.38% 0.61%
LRCX F 0.1% 0.14% 0.1%
LULU C 0.04% 0.13% 0.04%
LUV C 0.02% 0.03% 0.02%
LVS C 0.02% 0.08% 0.02%
LW C 0.01% 0.04% 0.01%
LYV A 0.02% 0.08% 0.02%
MA C 0.45% 1.64% 0.45%
MAA B 0.02% 0.03% 0.02%
MAR B 0.07% 0.04% 0.04%
MAS D 0.02% 0.03% 0.02%
MCD D 0.22% 0.17% 0.17%
MCHP F 0.04% 0.06% 0.04%
MCK B 0.08% 0.09% 0.08%
MCO B 0.08% 0.16% 0.08%
META D 1.26% 2.69% 1.26%
MGM D 0.01% 0.02% 0.01%
MKC D 0.02% 0.04% 0.02%
MLM B 0.04% 0.14% 0.04%
MMC B 0.11% 0.11% 0.11%
MNST C 0.04% 0.15% 0.04%
MOH F 0.02% 0.04% 0.02%
MPWR F 0.03% 0.11% 0.03%
MRK F 0.25% 0.34% 0.25%
MRNA F 0.01% 0.02% 0.01%
MSCI C 0.05% 0.18% 0.05%
MSFT F 3.22% 11.98% 3.22%
MSI B 0.09% 0.1% 0.09%
MTD D 0.03% 0.1% 0.03%
NDAQ A 0.03% 0.05% 0.03%
NDSN B 0.01% 0.05% 0.01%
NEM D 0.05% 0.11% 0.05%
NFLX A 0.37% 1.44% 0.37%
NKE D 0.1% 0.08% 0.08%
NOW A 0.22% 0.81% 0.22%
NRG B 0.02% 0.03% 0.02%
NTAP C 0.03% 0.05% 0.03%
NVDA C 3.64% 13.45% 3.64%
O D 0.05% 0.06% 0.05%
ODFL B 0.04% 0.15% 0.04%
ON D 0.03% 0.04% 0.03%
ORCL B 0.31% 0.33% 0.31%
ORLY B 0.07% 0.07% 0.07%
OTIS C 0.04% 0.09% 0.04%
PANW C 0.13% 0.48% 0.13%
PAYC B 0.01% 0.04% 0.01%
PAYX C 0.05% 0.18% 0.05%
PCG A 0.05% 0.07% 0.05%
PGR A 0.16% 0.31% 0.16%
PH A 0.09% 0.15% 0.09%
PHM D 0.03% 0.04% 0.03%
PLD D 0.11% 0.11% 0.11%
PLTR B 0.14% 0.48% 0.14%
PNR A 0.02% 0.05% 0.02%
PODD C 0.02% 0.07% 0.02%
POOL C 0.01% 0.03% 0.01%
PPG F 0.03% 0.04% 0.03%
PSA D 0.05% 0.1% 0.05%
PTC A 0.02% 0.09% 0.02%
PWR A 0.05% 0.19% 0.05%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.06% 0.15% 0.06%
REG B 0.01% 0.02% 0.01%
RJF A 0.03% 0.07% 0.03%
RMD C 0.04% 0.14% 0.04%
ROK B 0.03% 0.12% 0.03%
ROL B 0.01% 0.06% 0.01%
ROP B 0.06% 0.1% 0.06%
ROST C 0.05% 0.18% 0.05%
RSG A 0.04% 0.05% 0.04%
RVTY F 0.01% 0.02% 0.01%
SBAC D 0.02% 0.09% 0.02%
SBUX A 0.12% 0.15% 0.12%
SHW A 0.09% 0.11% 0.09%
SLB C 0.06% 0.04% 0.04%
SMCI F 0.01% 0.05% 0.01%
SNA A 0.02% 0.02% 0.02%
SNPS B 0.08% 0.32% 0.08%
SPGI C 0.17% 0.26% 0.17%
STE F 0.02% 0.08% 0.02%
STZ D 0.04% 0.08% 0.04%
SWK D 0.01% 0.02% 0.01%
SYK C 0.14% 0.21% 0.14%
SYY B 0.04% 0.14% 0.04%
TDG D 0.07% 0.27% 0.07%
TDY B 0.02% 0.05% 0.02%
TECH D 0.01% 0.04% 0.01%
TER D 0.02% 0.03% 0.02%
TFX F 0.01% 0.01% 0.01%
TJX A 0.14% 0.14% 0.14%
TMO F 0.2% 0.11% 0.11%
TMUS B 0.12% 0.09% 0.09%
TRGP B 0.04% 0.07% 0.04%
TRMB B 0.02% 0.04% 0.02%
TRV B 0.06% 0.1% 0.06%
TSCO D 0.03% 0.08% 0.03%
TSLA B 0.93% 3.71% 0.93%
TSN B 0.02% 0.03% 0.02%
TT A 0.1% 0.19% 0.1%
TTWO A 0.03% 0.12% 0.03%
TXT D 0.02% 0.03% 0.02%
TYL C 0.03% 0.1% 0.03%
UBER D 0.16% 0.54% 0.16%
UDR B 0.01% 0.03% 0.01%
UHS D 0.01% 0.02% 0.01%
ULTA F 0.02% 0.03% 0.02%
UNH C 0.57% 0.28% 0.28%
URI B 0.06% 0.1% 0.06%
V A 0.54% 2.01% 0.54%
VLTO D 0.03% 0.06% 0.03%
VMC B 0.04% 0.14% 0.04%
VRSK A 0.04% 0.16% 0.04%
VRSN F 0.02% 0.06% 0.02%
VRTX F 0.13% 0.2% 0.13%
VST B 0.05% 0.12% 0.05%
VTR C 0.03% 0.03% 0.03%
WAB B 0.04% 0.13% 0.04%
WAT B 0.02% 0.05% 0.02%
WELL A 0.08% 0.12% 0.08%
WM A 0.08% 0.09% 0.08%
WRB A 0.02% 0.04% 0.02%
WST C 0.02% 0.09% 0.02%
WTW B 0.03% 0.06% 0.03%
WYNN D 0.01% 0.03% 0.01%
XYL D 0.03% 0.11% 0.03%
YUM B 0.04% 0.14% 0.04%
ZBH C 0.02% 0.04% 0.02%
ZBRA B 0.02% 0.06% 0.02%
ZTS D 0.08% 0.14% 0.08%
UPRO Overweight 219 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 0.9%
JPM A 0.73%
XOM B 0.55%
PG A 0.42%
HD A 0.42%
JNJ D 0.39%
WMT A 0.38%
BAC A 0.33%
ABBV D 0.3%
CVX A 0.29%
WFC A 0.26%
KO D 0.25%
CSCO B 0.24%
PEP F 0.23%
PM B 0.21%
ABT B 0.21%
GS A 0.2%
IBM C 0.2%
QCOM F 0.19%
TXN C 0.19%
VZ C 0.18%
T A 0.17%
CMCSA B 0.17%
MS A 0.17%
HON B 0.16%
AMGN D 0.16%
LOW D 0.16%
NEE D 0.16%
RTX C 0.16%
PFE D 0.15%
UNP C 0.15%
BLK C 0.15%
DHR F 0.15%
COP C 0.14%
C A 0.14%
SCHW B 0.13%
MDT D 0.12%
LMT D 0.12%
BMY B 0.12%
DE A 0.11%
BA F 0.11%
INTC D 0.11%
MU D 0.11%
CB C 0.11%
GILD C 0.11%
AMT D 0.1%
ELV F 0.1%
MO A 0.1%
SO D 0.1%
UPS C 0.1%
PNC B 0.09%
MDLZ F 0.09%
DUK C 0.09%
PYPL B 0.09%
CI F 0.09%
EMR A 0.08%
ITW B 0.08%
GD F 0.08%
EOG A 0.08%
USB A 0.08%
REGN F 0.08%
CME A 0.08%
TFC A 0.07%
HCA F 0.07%
GM B 0.07%
OKE A 0.07%
BDX F 0.07%
FDX B 0.07%
CVS D 0.07%
NOC D 0.07%
CSX B 0.07%
WMB A 0.07%
CEG D 0.07%
APD A 0.07%
TGT F 0.07%
COF B 0.07%
MMM D 0.07%
PSX C 0.06%
NXPI D 0.06%
SPG B 0.06%
AFL B 0.06%
BK A 0.06%
SRE A 0.06%
PCAR B 0.06%
NSC B 0.06%
FCX D 0.06%
PEG A 0.05%
VLO C 0.05%
CCI D 0.05%
PRU A 0.05%
KVUE A 0.05%
LHX C 0.05%
DHI D 0.05%
FIS C 0.05%
AIG B 0.05%
MET A 0.05%
AEP D 0.05%
MPC D 0.05%
KMI A 0.05%
OXY D 0.04%
HIG B 0.04%
NUE C 0.04%
NVR D 0.04%
GIS D 0.04%
GLW B 0.04%
MTB A 0.04%
HPQ A 0.04%
CHTR C 0.04%
CTSH B 0.04%
KR B 0.04%
XEL A 0.04%
EXC C 0.04%
LEN D 0.04%
F C 0.04%
DVN F 0.03%
RF A 0.03%
AEE A 0.03%
CCL B 0.03%
PPL B 0.03%
DTE C 0.03%
SW A 0.03%
ADM D 0.03%
HBAN A 0.03%
SYF B 0.03%
TROW B 0.03%
HPE B 0.03%
KHC F 0.03%
STT A 0.03%
CAH B 0.03%
UAL A 0.03%
CNC D 0.03%
WEC A 0.03%
ETR B 0.03%
FITB A 0.03%
EIX B 0.03%
FANG D 0.03%
VICI C 0.03%
HUM C 0.03%
ED D 0.03%
EVRG A 0.02%
DOC D 0.02%
AMCR D 0.02%
L A 0.02%
VTRS A 0.02%
LNT A 0.02%
CF B 0.02%
MRO B 0.02%
EG C 0.02%
BAX D 0.02%
NI A 0.02%
DG F 0.02%
EXPD D 0.02%
KEY B 0.02%
DGX A 0.02%
BBY D 0.02%
HOLX D 0.02%
PFG D 0.02%
OMC C 0.02%
LH C 0.02%
IP B 0.02%
STLD B 0.02%
CNP B 0.02%
STX D 0.02%
WDC D 0.02%
WBD C 0.02%
CFG B 0.02%
CBOE B 0.02%
PKG A 0.02%
FE C 0.02%
LYB F 0.02%
K A 0.02%
NTRS A 0.02%
IFF D 0.02%
ES D 0.02%
WY D 0.02%
ATO A 0.02%
BIIB F 0.02%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
BWA D 0.01%
MTCH D 0.01%
IVZ B 0.01%
CZR F 0.01%
HAS D 0.01%
RL B 0.01%
APA D 0.01%
MOS F 0.01%
FRT B 0.01%
CPB D 0.01%
HSIC B 0.01%
SOLV C 0.01%
GL B 0.01%
AES F 0.01%
LKQ D 0.01%
MKTX D 0.01%
IPG D 0.01%
FOXA B 0.01%
PNW B 0.01%
CTLT B 0.01%
NWSA B 0.01%
TAP C 0.01%
GNRC B 0.01%
AIZ A 0.01%
BXP D 0.01%
SJM D 0.01%
NCLH B 0.01%
EMN D 0.01%
JNPR F 0.01%
HST C 0.01%
BG F 0.01%
CAG D 0.01%
CHRW C 0.01%
TPR B 0.01%
SWKS F 0.01%
NWS A 0.0%
UPRO Underweight 107 Positions Relative to ILCG
Symbol Grade Weight
MELI D -0.36%
MRVL B -0.3%
APP B -0.26%
COIN C -0.25%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
VRT B -0.2%
SQ A -0.2%
MSTR C -0.18%
SNOW C -0.16%
TEAM A -0.15%
DDOG A -0.15%
HUBS A -0.13%
VEEV C -0.12%
ARES A -0.12%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
NET B -0.11%
ALNY D -0.11%
LPLA A -0.09%
TEL B -0.09%
EME C -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
MDB C -0.08%
ILMN D -0.08%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
WSO A -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
GGG B -0.06%
LNG B -0.06%
PSTG D -0.06%
TW A -0.06%
SUI D -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
NVT B -0.05%
CLH B -0.05%
PFGC B -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
COO D -0.05%
DT C -0.05%
ACM B -0.04%
WMS D -0.04%
ENTG D -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
WSM B -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
RPM A -0.04%
HEI B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
AZPN A -0.03%
SCI B -0.03%
USFD A -0.03%
AVTR F -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
MORN B -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
BJ A -0.02%
FLEX A -0.02%
DKS C -0.02%
TOL B -0.02%
U C -0.02%
PCOR B -0.02%
BSY D -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
UHAL D -0.0%
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