UPRO vs. IWX ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to iShares Russell Top 200 Value ETF (IWX)

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

$93.94

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	IWX
30 Days	7.77%	2.62%
60 Days	11.23%	4.46%
90 Days	15.12%	6.64%
12 Months	96.42%	28.30%

154 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in IWX	Overlap
ABBV	D	0.3%	1.0%	0.3%
ABT	B	0.21%	1.21%	0.21%
ACN	C	0.23%	1.34%	0.23%
ADI	D	0.11%	0.62%	0.11%
ADP	B	0.13%	0.05%	0.05%
AEP	D	0.05%	0.31%	0.05%
AIG	B	0.05%	0.3%	0.05%
AMAT	F	0.15%	0.07%	0.07%
AMD	F	0.23%	0.45%	0.23%
AMGN	D	0.16%	0.2%	0.16%
AON	A	0.09%	0.45%	0.09%
APD	A	0.07%	0.43%	0.07%
APH	A	0.09%	0.21%	0.09%
AXP	A	0.17%	0.61%	0.17%
AZO	C	0.05%	0.03%	0.03%
BA	F	0.11%	0.49%	0.11%
BAC	A	0.33%	1.91%	0.33%
BDX	F	0.07%	0.39%	0.07%
BKNG	A	0.17%	0.06%	0.06%
BLK	C	0.15%	0.93%	0.15%
BMY	B	0.12%	0.69%	0.12%
BRK.A	B	0.9%	5.18%	0.9%
BSX	B	0.13%	0.77%	0.13%
C	A	0.14%	0.79%	0.14%
CARR	D	0.07%	0.38%	0.07%
CAT	B	0.19%	0.97%	0.19%
CB	C	0.11%	0.7%	0.11%
CEG	D	0.07%	0.36%	0.07%
CI	F	0.09%	0.49%	0.09%
CL	D	0.08%	0.21%	0.08%
CMCSA	B	0.17%	0.99%	0.17%
CME	A	0.08%	0.49%	0.08%
COF	B	0.07%	0.42%	0.07%
COP	C	0.14%	0.79%	0.14%
CPRT	A	0.05%	0.02%	0.02%
CRM	B	0.33%	0.28%	0.28%
CSCO	B	0.24%	1.4%	0.24%
CSX	B	0.07%	0.41%	0.07%
CTAS	B	0.08%	0.02%	0.02%
CVS	D	0.07%	0.4%	0.07%
CVX	A	0.29%	1.68%	0.29%
D	C	0.05%	0.29%	0.05%
DE	A	0.11%	0.61%	0.11%
DELL	C	0.04%	0.18%	0.04%
DHR	F	0.15%	0.9%	0.15%
DIS	B	0.22%	1.27%	0.22%
DUK	C	0.09%	0.52%	0.09%
ECL	D	0.06%	0.05%	0.05%
EL	F	0.02%	0.06%	0.02%
ELV	F	0.1%	0.47%	0.1%
EMR	A	0.08%	0.44%	0.08%
EOG	A	0.08%	0.47%	0.08%
EQIX	A	0.09%	0.49%	0.09%
ETN	A	0.15%	0.86%	0.15%
EW	C	0.04%	0.2%	0.04%
F	C	0.04%	0.26%	0.04%
FCX	D	0.06%	0.37%	0.06%
FDX	B	0.07%	0.4%	0.07%
FI	A	0.13%	0.5%	0.13%
FTNT	C	0.06%	0.07%	0.06%
GD	F	0.08%	0.47%	0.08%
GE	D	0.2%	0.91%	0.2%
GEV	B	0.09%	0.54%	0.09%
GILD	C	0.11%	0.66%	0.11%
GM	B	0.07%	0.38%	0.07%
GS	A	0.2%	0.83%	0.2%
HCA	F	0.07%	0.29%	0.07%
HD	A	0.42%	0.49%	0.42%
HON	B	0.16%	0.76%	0.16%
IBM	C	0.2%	1.13%	0.2%
ICE	C	0.09%	0.53%	0.09%
INTC	D	0.11%	0.62%	0.11%
ITW	B	0.08%	0.3%	0.08%
JCI	C	0.06%	0.34%	0.06%
JNJ	D	0.39%	2.24%	0.39%
JPM	A	0.73%	4.24%	0.73%
KDP	D	0.03%	0.21%	0.03%
KHC	F	0.03%	0.17%	0.03%
KKR	A	0.11%	0.43%	0.11%
KMB	D	0.05%	0.16%	0.05%
KO	D	0.25%	0.62%	0.25%
LIN	D	0.23%	1.3%	0.23%
LMT	D	0.12%	0.47%	0.12%
LOW	D	0.16%	0.93%	0.16%
MAR	B	0.07%	0.38%	0.07%
MCD	D	0.22%	1.19%	0.22%
MCK	B	0.08%	0.27%	0.08%
MDLZ	F	0.09%	0.52%	0.09%
MDT	D	0.12%	0.68%	0.12%
MET	A	0.05%	0.3%	0.05%
MMC	B	0.11%	0.57%	0.11%
MMM	D	0.07%	0.35%	0.07%
MNST	C	0.04%	0.04%	0.04%
MO	A	0.1%	0.58%	0.1%
MPC	D	0.05%	0.33%	0.05%
MRNA	F	0.01%	0.07%	0.01%
MS	A	0.17%	0.88%	0.17%
MSI	B	0.09%	0.26%	0.09%
MU	D	0.11%	0.64%	0.11%
NEE	D	0.16%	0.95%	0.16%
NEM	D	0.05%	0.28%	0.05%
NKE	D	0.1%	0.21%	0.1%
NOC	D	0.07%	0.41%	0.07%
NSC	B	0.06%	0.36%	0.06%
ORLY	B	0.07%	0.03%	0.03%
OXY	D	0.04%	0.2%	0.04%
PCAR	B	0.06%	0.35%	0.06%
PEP	F	0.23%	0.28%	0.23%
PFE	D	0.15%	0.85%	0.15%
PG	A	0.42%	1.87%	0.42%
PGR	A	0.16%	0.14%	0.14%
PH	A	0.09%	0.54%	0.09%
PLD	D	0.11%	0.63%	0.11%
PM	B	0.21%	1.2%	0.21%
PNC	B	0.09%	0.5%	0.09%
PSA	D	0.05%	0.27%	0.05%
PSX	C	0.06%	0.33%	0.06%
PYPL	B	0.09%	0.53%	0.09%
QCOM	F	0.19%	0.07%	0.07%
REGN	F	0.08%	0.44%	0.08%
ROP	B	0.06%	0.35%	0.06%
RSG	A	0.04%	0.26%	0.04%
RTX	C	0.16%	0.95%	0.16%
SBUX	A	0.12%	0.15%	0.12%
SCHW	B	0.13%	0.65%	0.13%
SHW	A	0.09%	0.05%	0.05%
SLB	C	0.06%	0.37%	0.06%
SO	D	0.1%	0.58%	0.1%
SPGI	C	0.17%	0.95%	0.17%
SRE	A	0.06%	0.35%	0.06%
STZ	D	0.04%	0.23%	0.04%
SYK	C	0.14%	0.6%	0.14%
T	A	0.17%	0.98%	0.17%
TDG	D	0.07%	0.33%	0.07%
TFC	A	0.07%	0.37%	0.07%
TGT	F	0.07%	0.42%	0.07%
TJX	A	0.14%	0.33%	0.14%
TMO	F	0.2%	1.18%	0.2%
TMUS	B	0.12%	0.69%	0.12%
TRV	B	0.06%	0.36%	0.06%
TT	A	0.1%	0.37%	0.1%
TXN	C	0.19%	0.97%	0.19%
UNH	C	0.57%	3.06%	0.57%
UNP	C	0.15%	0.45%	0.15%
UPS	C	0.1%	0.59%	0.1%
USB	A	0.08%	0.47%	0.08%
VLO	C	0.05%	0.27%	0.05%
VRTX	F	0.13%	0.36%	0.13%
VZ	C	0.18%	1.06%	0.18%
WELL	A	0.08%	0.49%	0.08%
WFC	A	0.26%	1.57%	0.26%
WMT	A	0.38%	2.2%	0.38%
XOM	B	0.55%	3.23%	0.55%
ZTS	D	0.08%	0.08%	0.08%

UPRO Overweight 345 Positions Relative to IWX

Symbol	Grade	Weight
NVDA	C	3.64%
AAPL	C	3.57%
MSFT	F	3.22%
AMZN	C	1.97%
META	D	1.26%
GOOGL	C	1.05%
TSLA	B	0.93%
GOOG	C	0.87%
AVGO	D	0.8%
LLY	F	0.61%
V	A	0.54%
MA	C	0.45%
COST	B	0.42%
NFLX	A	0.37%
ORCL	B	0.31%
MRK	F	0.25%
ADBE	C	0.23%
NOW	A	0.22%
INTU	C	0.2%
ISRG	A	0.19%
UBER	D	0.16%
BX	A	0.14%
PLTR	B	0.14%
PANW	C	0.13%
LRCX	F	0.1%
AMT	D	0.1%
ANET	C	0.1%
KLAC	D	0.09%
MCO	B	0.08%
CRWD	B	0.08%
WM	A	0.08%
CDNS	B	0.08%
SNPS	B	0.08%
CMG	B	0.08%
OKE	A	0.07%
ADSK	A	0.07%
AJG	B	0.07%
WMB	A	0.07%
RCL	A	0.06%
AMP	A	0.06%
NXPI	D	0.06%
SPG	B	0.06%
DLR	B	0.06%
URI	B	0.06%
AFL	B	0.06%
FICO	B	0.06%
BK	A	0.06%
ABNB	C	0.06%
HLT	A	0.06%
DFS	B	0.05%
PEG	A	0.05%
AME	A	0.05%
PCG	A	0.05%
CCI	D	0.05%
PRU	A	0.05%
KVUE	A	0.05%
PAYX	C	0.05%
HWM	A	0.05%
FAST	B	0.05%
ROST	C	0.05%
LHX	C	0.05%
MSCI	C	0.05%
PWR	A	0.05%
DHI	D	0.05%
FIS	C	0.05%
VST	B	0.05%
O	D	0.05%
CMI	A	0.05%
ALL	A	0.05%
GWW	B	0.05%
KMI	A	0.05%
MCHP	D	0.04%
IRM	D	0.04%
WAB	B	0.04%
DD	D	0.04%
RMD	C	0.04%
HIG	B	0.04%
IDXX	F	0.04%
EXR	D	0.04%
NUE	C	0.04%
NVR	D	0.04%
GIS	D	0.04%
MLM	B	0.04%
GLW	B	0.04%
MTB	A	0.04%
HPQ	B	0.04%
LULU	C	0.04%
SYY	B	0.04%
VMC	B	0.04%
A	D	0.04%
GEHC	F	0.04%
YUM	B	0.04%
CHTR	C	0.04%
ACGL	D	0.04%
CTVA	C	0.04%
CTSH	B	0.04%
KR	B	0.04%
XEL	A	0.04%
EA	A	0.04%
EXC	C	0.04%
CBRE	B	0.04%
OTIS	C	0.04%
VRSK	A	0.04%
HES	B	0.04%
IT	C	0.04%
ODFL	B	0.04%
LEN	D	0.04%
DAL	C	0.04%
IR	B	0.04%
COR	B	0.04%
BKR	B	0.04%
TRGP	B	0.04%
AXON	A	0.04%
DVN	F	0.03%
NTAP	C	0.03%
RF	A	0.03%
AEE	A	0.03%
CCL	B	0.03%
MTD	D	0.03%
PPL	B	0.03%
DTE	C	0.03%
EQR	B	0.03%
HSY	F	0.03%
TYL	B	0.03%
EQT	B	0.03%
VLTO	D	0.03%
CPAY	A	0.03%
SW	A	0.03%
ADM	D	0.03%
HBAN	A	0.03%
SYF	B	0.03%
GDDY	A	0.03%
BRO	B	0.03%
KEYS	A	0.03%
HAL	C	0.03%
AWK	D	0.03%
VTR	C	0.03%
FTV	C	0.03%
TROW	B	0.03%
CHD	B	0.03%
BR	A	0.03%
PHM	D	0.03%
DECK	A	0.03%
HPE	B	0.03%
DOV	A	0.03%
ON	D	0.03%
MPWR	F	0.03%
STT	A	0.03%
PPG	F	0.03%
CAH	B	0.03%
ANSS	B	0.03%
TTWO	A	0.03%
CSGP	D	0.03%
GPN	B	0.03%
XYL	D	0.03%
TSCO	D	0.03%
RJF	A	0.03%
UAL	A	0.03%
EBAY	D	0.03%
CNC	D	0.03%
DXCM	D	0.03%
EFX	F	0.03%
DOW	F	0.03%
WEC	A	0.03%
WTW	B	0.03%
ETR	B	0.03%
FITB	A	0.03%
GRMN	B	0.03%
EIX	B	0.03%
AVB	B	0.03%
NDAQ	A	0.03%
ROK	B	0.03%
FANG	D	0.03%
VICI	C	0.03%
HUM	C	0.03%
ED	D	0.03%
IQV	D	0.03%
JBL	B	0.02%
EVRG	A	0.02%
DOC	D	0.02%
AMCR	D	0.02%
JBHT	C	0.02%
L	A	0.02%
DPZ	C	0.02%
VRSN	F	0.02%
VTRS	A	0.02%
LNT	A	0.02%
CF	B	0.02%
ALGN	D	0.02%
TXT	D	0.02%
MRO	B	0.02%
EG	C	0.02%
AVY	D	0.02%
GEN	B	0.02%
BAX	D	0.02%
NI	A	0.02%
ARE	D	0.02%
DG	F	0.02%
TER	D	0.02%
KIM	A	0.02%
LVS	C	0.02%
EXPD	D	0.02%
GPC	D	0.02%
IEX	B	0.02%
MAS	D	0.02%
TRMB	B	0.02%
MOH	F	0.02%
J	F	0.02%
PNR	A	0.02%
ULTA	F	0.02%
KEY	B	0.02%
DGX	A	0.02%
BBY	D	0.02%
WRB	A	0.02%
HOLX	D	0.02%
PFG	D	0.02%
PODD	C	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%
NRG	B	0.02%
ESS	B	0.02%
INVH	D	0.02%
LUV	C	0.02%
ZBRA	B	0.02%
DRI	B	0.02%
LH	C	0.02%
IP	B	0.02%
STLD	B	0.02%
CNP	B	0.02%
LYV	A	0.02%
STX	D	0.02%
CMS	C	0.02%
FSLR	F	0.02%
WDC	D	0.02%
WBD	C	0.02%
BLDR	D	0.02%
CLX	B	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%
WAT	B	0.02%
STE	F	0.02%
LDOS	C	0.02%
IFF	D	0.02%
ES	D	0.02%
TDY	B	0.02%
WY	D	0.02%
EXPE	B	0.02%
ATO	A	0.02%
PTC	A	0.02%
ZBH	C	0.02%
WST	C	0.02%
HUBB	B	0.02%
BIIB	F	0.02%
SBAC	D	0.02%
CDW	F	0.02%
CINF	A	0.02%
FOX	A	0.01%
WBA	F	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	D	0.01%
BWA	D	0.01%
MTCH	D	0.01%
IVZ	B	0.01%
CZR	F	0.01%
ENPH	F	0.01%
CE	F	0.01%
HAS	D	0.01%
RL	B	0.01%
APA	D	0.01%
MOS	F	0.01%
FRT	B	0.01%
HRL	D	0.01%
WYNN	D	0.01%
CPB	D	0.01%
MGM	D	0.01%
AOS	F	0.01%
HSIC	B	0.01%
TFX	F	0.01%
SOLV	C	0.01%
SMCI	F	0.01%
CRL	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%
ERIE	D	0.01%
PNW	B	0.01%
TECH	D	0.01%
CTLT	B	0.01%
NWSA	B	0.01%
LW	C	0.01%
PAYC	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%
DAY	B	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%
JKHY	D	0.01%
CPT	B	0.01%
BG	F	0.01%
CAG	D	0.01%
DLTR	F	0.01%
CHRW	C	0.01%
SWK	D	0.01%
TPR	B	0.01%
AKAM	D	0.01%
UDR	B	0.01%
SWKS	F	0.01%
EPAM	C	0.01%
RVTY	F	0.01%
POOL	C	0.01%
NDSN	B	0.01%
APTV	D	0.01%
ROL	B	0.01%
FFIV	B	0.01%
NWS	B	0.0%

UPRO Underweight 4 Positions Relative to IWX

Symbol	Grade	Weight
MRVL	B	-0.42%
CRH	A	-0.41%
APO	B	-0.13%
DASH	A	-0.04%