UPRO vs. KRMA ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	KRMA
30 Days	7.77%	3.13%
60 Days	11.23%	3.71%
90 Days	15.12%	4.90%
12 Months	96.42%	28.81%

142 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in KRMA	Overlap
A	D	0.04%	0.51%	0.04%
AAPL	C	3.57%	5.94%	3.57%
ABBV	D	0.3%	0.46%	0.3%
ABT	B	0.21%	0.51%	0.21%
ADBE	C	0.23%	0.56%	0.23%
ADI	D	0.11%	0.47%	0.11%
ADP	B	0.13%	0.53%	0.13%
ADSK	A	0.07%	0.55%	0.07%
AFL	B	0.06%	0.5%	0.06%
AKAM	D	0.01%	0.44%	0.01%
AMAT	F	0.15%	0.51%	0.15%
AMD	F	0.23%	0.46%	0.23%
AMGN	D	0.16%	0.48%	0.16%
AMZN	C	1.97%	2.82%	1.97%
ANET	C	0.1%	0.5%	0.1%
APH	A	0.09%	0.53%	0.09%
AVGO	D	0.8%	0.51%	0.51%
AVY	D	0.02%	0.5%	0.02%
AWK	D	0.03%	0.48%	0.03%
AXP	A	0.17%	0.55%	0.17%
BAC	A	0.33%	0.55%	0.33%
BK	A	0.06%	0.52%	0.06%
BMY	B	0.12%	0.57%	0.12%
BSX	B	0.13%	0.53%	0.13%
BWA	D	0.01%	0.53%	0.01%
C	A	0.14%	0.55%	0.14%
CAH	B	0.03%	0.55%	0.03%
CAT	B	0.19%	0.51%	0.19%
CBRE	B	0.04%	0.5%	0.04%
CDNS	B	0.08%	0.62%	0.08%
CDW	F	0.02%	0.42%	0.02%
CI	F	0.09%	0.52%	0.09%
CL	D	0.08%	0.47%	0.08%
CMCSA	B	0.17%	0.53%	0.17%
CMI	A	0.05%	0.56%	0.05%
CNC	D	0.03%	0.49%	0.03%
COF	B	0.07%	0.61%	0.07%
COP	C	0.14%	0.55%	0.14%
COST	B	0.42%	0.53%	0.42%
CRM	B	0.33%	0.59%	0.33%
CSCO	B	0.24%	0.53%	0.24%
CTSH	B	0.04%	0.55%	0.04%
CVX	A	0.29%	0.55%	0.29%
DE	A	0.11%	0.49%	0.11%
DELL	C	0.04%	0.57%	0.04%
DFS	B	0.05%	0.62%	0.05%
DHR	F	0.15%	0.49%	0.15%
DOW	F	0.03%	0.44%	0.03%
EA	A	0.04%	0.58%	0.04%
EBAY	D	0.03%	0.5%	0.03%
ELV	F	0.1%	0.5%	0.1%
EOG	A	0.08%	0.55%	0.08%
EXC	C	0.04%	0.48%	0.04%
FDS	B	0.02%	0.55%	0.02%
GD	F	0.08%	0.49%	0.08%
GILD	C	0.11%	0.53%	0.11%
GIS	D	0.04%	0.48%	0.04%
GOOGL	C	1.05%	2.69%	1.05%
HCA	F	0.07%	0.44%	0.07%
HD	A	0.42%	0.51%	0.42%
HIG	B	0.04%	0.49%	0.04%
HLT	A	0.06%	0.54%	0.06%
HPQ	B	0.04%	0.51%	0.04%
INTU	C	0.2%	0.6%	0.2%
IPG	D	0.01%	0.5%	0.01%
IQV	D	0.03%	0.49%	0.03%
ISRG	A	0.19%	0.53%	0.19%
IT	C	0.04%	0.53%	0.04%
ITW	B	0.08%	0.54%	0.08%
J	F	0.02%	0.5%	0.02%
JNJ	D	0.39%	0.47%	0.39%
JPM	A	0.73%	0.55%	0.55%
KEYS	A	0.03%	0.51%	0.03%
KMB	D	0.05%	0.49%	0.05%
KO	D	0.25%	0.47%	0.25%
LDOS	C	0.02%	0.51%	0.02%
LLY	F	0.61%	0.45%	0.45%
LMT	D	0.12%	0.48%	0.12%
LULU	C	0.04%	0.56%	0.04%
MA	C	0.45%	0.52%	0.45%
MAR	B	0.07%	0.55%	0.07%
MCK	B	0.08%	0.62%	0.08%
MCO	B	0.08%	0.53%	0.08%
MDLZ	F	0.09%	0.48%	0.09%
MET	A	0.05%	0.5%	0.05%
META	D	1.26%	1.52%	1.26%
MRK	F	0.25%	0.47%	0.25%
MS	A	0.17%	0.56%	0.17%
MSFT	F	3.22%	5.33%	3.22%
MSI	B	0.09%	0.54%	0.09%
MU	D	0.11%	0.47%	0.11%
NDAQ	A	0.03%	0.53%	0.03%
NFLX	A	0.37%	0.57%	0.37%
NKE	D	0.1%	0.49%	0.1%
NOW	A	0.22%	0.55%	0.22%
NTAP	C	0.03%	0.5%	0.03%
NUE	C	0.04%	0.53%	0.04%
NVDA	C	3.64%	6.16%	3.64%
OKE	A	0.07%	0.56%	0.07%
ORCL	B	0.31%	0.55%	0.31%
PANW	C	0.13%	0.55%	0.13%
PAYX	C	0.05%	0.52%	0.05%
PEP	F	0.23%	0.49%	0.23%
PFG	D	0.02%	0.49%	0.02%
PG	A	0.42%	0.5%	0.42%
PGR	A	0.16%	0.53%	0.16%
PHM	D	0.03%	0.48%	0.03%
PLD	D	0.11%	0.48%	0.11%
PRU	A	0.05%	0.51%	0.05%
PYPL	B	0.09%	0.54%	0.09%
QCOM	F	0.19%	0.5%	0.19%
REGN	F	0.08%	0.43%	0.08%
RMD	C	0.04%	0.5%	0.04%
RTX	C	0.16%	0.48%	0.16%
SBUX	A	0.12%	0.52%	0.12%
SCHW	B	0.13%	0.56%	0.13%
SNPS	B	0.08%	0.57%	0.08%
SPGI	C	0.17%	0.53%	0.17%
STLD	B	0.02%	0.54%	0.02%
SYF	B	0.03%	0.6%	0.03%
SYK	C	0.14%	0.54%	0.14%
TGT	F	0.07%	0.52%	0.07%
TMO	F	0.2%	0.49%	0.2%
TMUS	B	0.12%	0.52%	0.12%
TRMB	B	0.02%	0.6%	0.02%
TROW	B	0.03%	0.54%	0.03%
TRV	B	0.06%	0.51%	0.06%
TSLA	B	0.93%	0.61%	0.61%
TXN	C	0.19%	0.51%	0.19%
ULTA	F	0.02%	0.53%	0.02%
UNH	C	0.57%	0.54%	0.54%
UNP	C	0.15%	0.52%	0.15%
UPS	C	0.1%	0.49%	0.1%
V	A	0.54%	0.56%	0.54%
VLO	C	0.05%	0.55%	0.05%
VRSN	F	0.02%	0.51%	0.02%
VRTX	F	0.13%	0.53%	0.13%
VZ	C	0.18%	0.5%	0.18%
WAT	B	0.02%	0.59%	0.02%
WMT	A	0.38%	0.52%	0.38%
YUM	B	0.04%	0.52%	0.04%
ZTS	D	0.08%	0.49%	0.08%

UPRO Overweight 357 Positions Relative to KRMA

Symbol	Grade	Weight
BRK.A	B	0.9%
GOOG	C	0.87%
XOM	B	0.55%
WFC	A	0.26%
LIN	D	0.23%
ACN	C	0.23%
DIS	B	0.22%
MCD	D	0.22%
PM	B	0.21%
GS	A	0.2%
IBM	C	0.2%
GE	D	0.2%
T	A	0.17%
BKNG	A	0.17%
HON	B	0.16%
LOW	D	0.16%
UBER	D	0.16%
NEE	D	0.16%
PFE	D	0.15%
ETN	A	0.15%
BLK	C	0.15%
BX	A	0.14%
PLTR	B	0.14%
TJX	A	0.14%
FI	A	0.13%
MDT	D	0.12%
KKR	A	0.11%
BA	F	0.11%
INTC	D	0.11%
CB	C	0.11%
MMC	B	0.11%
LRCX	F	0.1%
AMT	D	0.1%
TT	A	0.1%
MO	A	0.1%
SO	D	0.1%
PNC	B	0.09%
AON	A	0.09%
KLAC	D	0.09%
EQIX	A	0.09%
DUK	C	0.09%
SHW	A	0.09%
ICE	C	0.09%
PH	A	0.09%
GEV	B	0.09%
EMR	A	0.08%
CTAS	B	0.08%
CRWD	B	0.08%
USB	A	0.08%
WELL	A	0.08%
WM	A	0.08%
CMG	B	0.08%
CME	A	0.08%
TFC	A	0.07%
CARR	D	0.07%
GM	B	0.07%
AJG	B	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%
TDG	D	0.07%
ORLY	B	0.07%
MMM	D	0.07%
RCL	A	0.06%
PSX	C	0.06%
AMP	A	0.06%
NXPI	D	0.06%
SPG	B	0.06%
DLR	B	0.06%
URI	B	0.06%
JCI	C	0.06%
FICO	B	0.06%
ABNB	C	0.06%
SRE	A	0.06%
ROP	B	0.06%
PCAR	B	0.06%
NSC	B	0.06%
FTNT	C	0.06%
SLB	C	0.06%
FCX	D	0.06%
ECL	D	0.06%
PEG	A	0.05%
AME	A	0.05%
PCG	A	0.05%
CCI	D	0.05%
KVUE	A	0.05%
HWM	A	0.05%
FAST	B	0.05%
ROST	C	0.05%
LHX	C	0.05%
MSCI	C	0.05%
NEM	D	0.05%
PWR	A	0.05%
DHI	D	0.05%
FIS	C	0.05%
D	C	0.05%
VST	B	0.05%
AIG	B	0.05%
O	D	0.05%
CPRT	A	0.05%
AZO	C	0.05%
AEP	D	0.05%
ALL	A	0.05%
GWW	B	0.05%
PSA	D	0.05%
MPC	D	0.05%
KMI	A	0.05%
OXY	D	0.04%
MCHP	D	0.04%
IRM	D	0.04%
WAB	B	0.04%
DD	D	0.04%
IDXX	F	0.04%
EXR	D	0.04%
NVR	D	0.04%
MLM	B	0.04%
GLW	B	0.04%
MTB	A	0.04%
MNST	C	0.04%
SYY	B	0.04%
VMC	B	0.04%
STZ	D	0.04%
GEHC	F	0.04%
CHTR	C	0.04%
ACGL	D	0.04%
CTVA	C	0.04%
KR	B	0.04%
XEL	A	0.04%
OTIS	C	0.04%
VRSK	A	0.04%
HES	B	0.04%
ODFL	B	0.04%
EW	C	0.04%
LEN	D	0.04%
DAL	C	0.04%
IR	B	0.04%
COR	B	0.04%
RSG	A	0.04%
BKR	B	0.04%
TRGP	B	0.04%
F	C	0.04%
AXON	A	0.04%
DVN	F	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%
GDDY	A	0.03%
BRO	B	0.03%
HAL	C	0.03%
VTR	C	0.03%
FTV	C	0.03%
CHD	B	0.03%
BR	A	0.03%
DECK	A	0.03%
HPE	B	0.03%
KHC	F	0.03%
DOV	A	0.03%
ON	D	0.03%
MPWR	F	0.03%
STT	A	0.03%
PPG	F	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%
DXCM	D	0.03%
EFX	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%
ROK	B	0.03%
FANG	D	0.03%
VICI	C	0.03%
HUM	C	0.03%
ED	D	0.03%
KDP	D	0.03%
JBL	B	0.02%
EVRG	A	0.02%
DOC	D	0.02%
AMCR	D	0.02%
JBHT	C	0.02%
EL	F	0.02%
L	A	0.02%
DPZ	C	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%
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%
MOH	F	0.02%
PNR	A	0.02%
KEY	B	0.02%
DGX	A	0.02%
BBY	D	0.02%
WRB	A	0.02%
HOLX	D	0.02%
PODD	C	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%
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%
STE	F	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%
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%
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%
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%
MRNA	F	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%
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 9 Positions Relative to KRMA

Symbol	Grade	Weight
HUBS	A	-0.64%
WDAY	B	-0.58%
DT	C	-0.51%
LFUS	F	-0.5%
AVT	C	-0.5%
LEA	D	-0.5%
JLL	D	-0.49%
DKS	C	-0.49%
BAH	F	-0.48%