UPRO vs. MGV ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.94

Average Daily Volume

227,956

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	MGV
30 Days	8.36%	4.11%
60 Days	10.86%	4.34%
90 Days	16.68%	6.24%
12 Months	98.18%	30.37%

135 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in MGV	Overlap
ABBV	D	0.3%	2.12%	0.3%
ABT	B	0.21%	1.16%	0.21%
ACN	B	0.23%	0.64%	0.23%
ADI	D	0.11%	0.65%	0.11%
ADP	B	0.13%	0.35%	0.13%
AEP	D	0.05%	0.31%	0.05%
AFL	B	0.06%	0.35%	0.06%
AIG	B	0.05%	0.14%	0.05%
AMGN	D	0.16%	1.01%	0.16%
AON	A	0.09%	0.22%	0.09%
APD	A	0.07%	0.41%	0.07%
AVGO	D	0.8%	2.33%	0.8%
AXP	A	0.17%	0.79%	0.17%
BAC	A	0.33%	1.72%	0.33%
BDX	F	0.07%	0.4%	0.07%
BK	A	0.06%	0.33%	0.06%
BLK	C	0.15%	0.81%	0.15%
BMY	B	0.12%	0.67%	0.12%
BRK.A	B	0.9%	3.35%	0.9%
BRK.A	B	0.9%	1.49%	0.9%
BX	B	0.14%	0.36%	0.14%
C	A	0.14%	0.69%	0.14%
CAT	B	0.19%	1.07%	0.19%
CB	D	0.11%	0.64%	0.11%
CCI	D	0.05%	0.27%	0.05%
CHTR	C	0.04%	0.18%	0.04%
CI	D	0.09%	0.52%	0.09%
CL	D	0.08%	0.45%	0.08%
CMCSA	C	0.17%	0.99%	0.17%
CME	A	0.08%	0.48%	0.08%
COF	B	0.07%	0.35%	0.07%
COP	D	0.14%	0.75%	0.14%
CSCO	A	0.24%	1.17%	0.24%
CSX	B	0.07%	0.38%	0.07%
CVS	D	0.07%	0.42%	0.07%
CVX	B	0.29%	1.52%	0.29%
D	C	0.05%	0.15%	0.05%
DE	B	0.11%	0.62%	0.11%
DELL	C	0.04%	0.2%	0.04%
DHR	D	0.15%	0.94%	0.15%
DIS	B	0.22%	0.51%	0.22%
DUK	C	0.09%	0.52%	0.09%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.1%	0.55%	0.1%
EMR	A	0.08%	0.36%	0.08%
EOG	C	0.08%	0.41%	0.08%
ETN	A	0.15%	0.78%	0.15%
F	C	0.04%	0.24%	0.04%
FCX	F	0.06%	0.38%	0.06%
FDX	B	0.07%	0.36%	0.07%
FI	A	0.13%	0.67%	0.13%
GD	F	0.08%	0.4%	0.08%
GE	D	0.2%	1.04%	0.2%
GEV	C	0.09%	0.12%	0.09%
GILD	B	0.11%	0.65%	0.11%
GM	B	0.07%	0.34%	0.07%
GS	B	0.2%	0.96%	0.2%
HCA	F	0.07%	0.38%	0.07%
HD	A	0.42%	2.3%	0.42%
HON	B	0.16%	0.79%	0.16%
HUM	C	0.03%	0.18%	0.03%
IBM	C	0.2%	1.12%	0.2%
ICE	D	0.09%	0.53%	0.09%
INTC	C	0.11%	0.49%	0.11%
ITW	A	0.08%	0.43%	0.08%
JCI	C	0.06%	0.15%	0.06%
JNJ	D	0.39%	2.26%	0.39%
JPM	B	0.73%	3.72%	0.73%
KDP	D	0.03%	0.21%	0.03%
KHC	D	0.03%	0.15%	0.03%
KKR	B	0.11%	0.54%	0.11%
KMB	C	0.05%	0.27%	0.05%
KMI	B	0.05%	0.14%	0.05%
KO	D	0.25%	1.49%	0.25%
LIN	D	0.23%	0.64%	0.23%
LMT	D	0.12%	0.77%	0.12%
LOW	C	0.16%	0.88%	0.16%
MCK	C	0.08%	0.38%	0.08%
MDLZ	F	0.09%	0.54%	0.09%
MDT	D	0.12%	0.67%	0.12%
MET	A	0.05%	0.27%	0.05%
MMC	A	0.11%	0.63%	0.11%
MMM	D	0.07%	0.42%	0.07%
MO	A	0.1%	0.55%	0.1%
MPC	F	0.05%	0.29%	0.05%
MRK	F	0.25%	1.53%	0.25%
MS	B	0.17%	0.83%	0.17%
MU	D	0.11%	0.65%	0.11%
NEE	D	0.16%	0.96%	0.16%
NKE	F	0.1%	0.27%	0.1%
NOC	D	0.07%	0.44%	0.07%
NSC	A	0.06%	0.33%	0.06%
ORCL	C	0.31%	1.63%	0.31%
OXY	F	0.04%	0.19%	0.04%
PAYX	B	0.05%	0.13%	0.05%
PEP	F	0.23%	1.34%	0.23%
PFE	D	0.15%	0.94%	0.15%
PG	A	0.42%	2.28%	0.42%
PGR	A	0.16%	0.84%	0.16%
PH	A	0.09%	0.48%	0.09%
PLD	D	0.11%	0.62%	0.11%
PM	B	0.21%	1.21%	0.21%
PNC	A	0.09%	0.36%	0.09%
PSA	C	0.05%	0.31%	0.05%
PSX	C	0.06%	0.3%	0.06%
PYPL	A	0.09%	0.48%	0.09%
QCOM	F	0.19%	1.07%	0.19%
REGN	F	0.08%	0.54%	0.08%
ROP	B	0.06%	0.34%	0.06%
RSG	A	0.04%	0.24%	0.04%
RTX	D	0.16%	0.95%	0.16%
SCHW	A	0.13%	0.63%	0.13%
SLB	C	0.06%	0.17%	0.06%
SO	D	0.1%	0.59%	0.1%
SPG	C	0.06%	0.15%	0.06%
SRE	A	0.06%	0.31%	0.06%
STZ	D	0.04%	0.22%	0.04%
SYK	C	0.14%	0.36%	0.14%
T	A	0.17%	0.95%	0.17%
TFC	B	0.07%	0.34%	0.07%
TGT	F	0.07%	0.41%	0.07%
TMO	F	0.2%	1.23%	0.2%
TRV	B	0.06%	0.33%	0.06%
TT	B	0.1%	0.49%	0.1%
UNH	B	0.57%	3.07%	0.57%
UNP	C	0.15%	0.83%	0.15%
UPS	C	0.1%	0.58%	0.1%
USB	A	0.08%	0.44%	0.08%
VLO	C	0.05%	0.23%	0.05%
VZ	B	0.18%	0.94%	0.18%
WFC	A	0.26%	1.3%	0.26%
WM	A	0.08%	0.51%	0.08%
WMB	B	0.07%	0.19%	0.07%
WMT	B	0.38%	2.13%	0.38%
XOM	C	0.55%	3.05%	0.55%

UPRO Overweight 365 Positions Relative to MGV

Symbol	Grade	Weight
NVDA	C	3.64%
AAPL	B	3.57%
MSFT	D	3.22%
AMZN	C	1.97%
META	D	1.26%
GOOGL	C	1.05%
TSLA	B	0.93%
GOOG	C	0.87%
LLY	F	0.61%
V	A	0.54%
MA	B	0.45%
COST	B	0.42%
NFLX	B	0.37%
CRM	B	0.33%
AMD	F	0.23%
ADBE	C	0.23%
NOW	B	0.22%
MCD	D	0.22%
INTU	C	0.2%
TXN	D	0.19%
ISRG	C	0.19%
SPGI	C	0.17%
BKNG	B	0.17%
UBER	D	0.16%
AMAT	F	0.15%
PLTR	B	0.14%
TJX	A	0.14%
VRTX	D	0.13%
PANW	C	0.13%
BSX	C	0.13%
SBUX	B	0.12%
TMUS	A	0.12%
BA	D	0.11%
LRCX	F	0.1%
AMT	D	0.1%
ANET	C	0.1%
MSI	C	0.09%
KLAC	F	0.09%
APH	B	0.09%
EQIX	A	0.09%
SHW	A	0.09%
CTAS	B	0.08%
MCO	A	0.08%
CRWD	B	0.08%
WELL	C	0.08%
ZTS	D	0.08%
CDNS	B	0.08%
SNPS	B	0.08%
CMG	B	0.08%
CARR	C	0.07%
OKE	C	0.07%
ADSK	B	0.07%
AJG	A	0.07%
MAR	A	0.07%
CEG	D	0.07%
TDG	D	0.07%
ORLY	B	0.07%
RCL	B	0.06%
AMP	B	0.06%
NXPI	D	0.06%
DLR	A	0.06%
URI	B	0.06%
FICO	B	0.06%
ABNB	C	0.06%
PCAR	B	0.06%
FTNT	C	0.06%
HLT	A	0.06%
ECL	D	0.06%
DFS	B	0.05%
PEG	A	0.05%
AME	A	0.05%
PCG	B	0.05%
PRU	A	0.05%
KVUE	A	0.05%
HWM	B	0.05%
FAST	B	0.05%
ROST	C	0.05%
LHX	C	0.05%
MSCI	C	0.05%
NEM	F	0.05%
PWR	A	0.05%
DHI	D	0.05%
FIS	D	0.05%
VST	B	0.05%
O	D	0.05%
CMI	A	0.05%
CPRT	A	0.05%
AZO	C	0.05%
ALL	B	0.05%
GWW	A	0.05%
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%
NUE	D	0.04%
NVR	D	0.04%
GIS	D	0.04%
MLM	B	0.04%
GLW	B	0.04%
MTB	B	0.04%
HPQ	B	0.04%
MNST	B	0.04%
LULU	C	0.04%
SYY	C	0.04%
VMC	B	0.04%
A	D	0.04%
GEHC	F	0.04%
YUM	B	0.04%
ACGL	D	0.04%
CTVA	B	0.04%
CTSH	B	0.04%
KR	A	0.04%
XEL	A	0.04%
EA	C	0.04%
EXC	D	0.04%
CBRE	B	0.04%
OTIS	C	0.04%
VRSK	A	0.04%
HES	C	0.04%
IT	C	0.04%
ODFL	B	0.04%
EW	C	0.04%
LEN	C	0.04%
DAL	B	0.04%
IR	A	0.04%
COR	C	0.04%
BKR	C	0.04%
TRGP	B	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%
EQT	B	0.03%
VLTO	C	0.03%
CPAY	A	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%
VTR	D	0.03%
FTV	B	0.03%
TROW	A	0.03%
CHD	B	0.03%
BR	A	0.03%
PHM	C	0.03%
DECK	A	0.03%
HPE	B	0.03%
DOV	A	0.03%
ON	C	0.03%
MPWR	F	0.03%
STT	A	0.03%
PPG	D	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%
DOW	F	0.03%
WEC	A	0.03%
WTW	B	0.03%
ETR	B	0.03%
FITB	B	0.03%
GRMN	A	0.03%
EIX	A	0.03%
AVB	B	0.03%
NDAQ	A	0.03%
ROK	B	0.03%
FANG	F	0.03%
VICI	C	0.03%
ED	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%
TXT	D	0.02%
MRO	B	0.02%
EG	C	0.02%
AVY	D	0.02%
GEN	A	0.02%
BAX	F	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%
MAS	C	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%
BBY	D	0.02%
WRB	A	0.02%
HOLX	D	0.02%
PFG	C	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%
NRG	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%
STX	D	0.02%
CMS	C	0.02%
FSLR	F	0.02%
WDC	C	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%
LYB	F	0.02%
K	A	0.02%
NTRS	A	0.02%
WAT	B	0.02%
STE	F	0.02%
LDOS	D	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	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%
LKQ	D	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%
APTV	F	0.01%
ROL	B	0.01%
FFIV	A	0.01%
NWS	B	0.0%

UPRO Underweight 0 Positions Relative to MGV

	Symbol	Grade	Weight