UPRO vs. OPTZ ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Optimize Strategy Index ETF (OPTZ)

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

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	OPTZ
30 Days	7.77%	8.47%
60 Days	11.23%	9.68%
90 Days	15.12%	11.36%
12 Months	96.42%

160 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in OPTZ	Overlap
AAPL	C	3.57%	1.06%	1.06%
ACGL	D	0.04%	0.19%	0.04%
ADBE	C	0.23%	0.11%	0.11%
AES	F	0.01%	0.04%	0.01%
AIZ	A	0.01%	0.23%	0.01%
ALGN	D	0.02%	0.13%	0.02%
ALL	A	0.05%	0.21%	0.05%
AMAT	F	0.15%	1.0%	0.15%
AMD	F	0.23%	1.03%	0.23%
AMP	A	0.06%	0.25%	0.06%
AMT	D	0.1%	0.07%	0.07%
AMZN	C	1.97%	0.38%	0.38%
ANET	C	0.1%	1.24%	0.1%
AOS	F	0.01%	0.12%	0.01%
APA	D	0.01%	0.05%	0.01%
APD	A	0.07%	0.18%	0.07%
APTV	D	0.01%	0.25%	0.01%
ATO	A	0.02%	0.06%	0.02%
AXON	A	0.04%	0.21%	0.04%
AXP	A	0.17%	0.24%	0.17%
BA	F	0.11%	0.11%	0.11%
BAX	D	0.02%	0.11%	0.02%
BG	F	0.01%	0.25%	0.01%
BKR	B	0.04%	0.07%	0.04%
BLK	C	0.15%	0.24%	0.15%
BR	A	0.03%	0.22%	0.03%
BRO	B	0.03%	0.21%	0.03%
CAH	B	0.03%	0.14%	0.03%
CAT	B	0.19%	0.14%	0.14%
CB	C	0.11%	0.19%	0.11%
CBOE	B	0.02%	0.19%	0.02%
CBRE	B	0.04%	0.1%	0.04%
CDNS	B	0.08%	1.21%	0.08%
CE	F	0.01%	0.09%	0.01%
CEG	D	0.07%	0.07%	0.07%
CHD	B	0.03%	0.3%	0.03%
CINF	A	0.02%	0.23%	0.02%
CL	D	0.08%	0.25%	0.08%
CMCSA	B	0.17%	0.64%	0.17%
CME	A	0.08%	0.2%	0.08%
COR	B	0.04%	0.14%	0.04%
COST	B	0.42%	0.29%	0.29%
CPAY	A	0.03%	0.23%	0.03%
CPT	B	0.01%	0.09%	0.01%
CRM	B	0.33%	1.37%	0.33%
CRWD	B	0.08%	1.37%	0.08%
CVS	D	0.07%	0.26%	0.07%
DAL	C	0.04%	0.19%	0.04%
DECK	A	0.03%	0.39%	0.03%
DELL	C	0.04%	1.29%	0.04%
DGX	A	0.02%	0.14%	0.02%
DIS	B	0.22%	0.77%	0.22%
DLR	B	0.06%	0.11%	0.06%
DPZ	C	0.02%	0.34%	0.02%
DTE	C	0.03%	0.05%	0.03%
DUK	C	0.09%	0.05%	0.05%
DVA	B	0.01%	0.14%	0.01%
EA	A	0.04%	0.66%	0.04%
ECL	D	0.06%	0.15%	0.06%
EFX	F	0.03%	0.11%	0.03%
EIX	B	0.03%	0.05%	0.03%
EMN	D	0.01%	0.16%	0.01%
EQIX	A	0.09%	0.1%	0.09%
ETN	A	0.15%	0.15%	0.15%
ETR	B	0.03%	0.06%	0.03%
FDX	B	0.07%	0.13%	0.07%
FFIV	B	0.01%	1.25%	0.01%
FI	A	0.13%	0.25%	0.13%
FSLR	F	0.02%	0.96%	0.02%
GDDY	A	0.03%	1.27%	0.03%
GL	B	0.01%	0.21%	0.01%
GNRC	B	0.01%	0.16%	0.01%
GPC	D	0.02%	0.29%	0.02%
GPN	B	0.03%	0.22%	0.03%
GRMN	B	0.03%	0.37%	0.03%
GS	A	0.2%	0.25%	0.2%
HIG	B	0.04%	0.2%	0.04%
HII	D	0.01%	0.09%	0.01%
HON	B	0.16%	0.15%	0.15%
HUBB	B	0.02%	0.15%	0.02%
IBM	C	0.2%	1.02%	0.2%
ICE	C	0.09%	0.2%	0.09%
IDXX	F	0.04%	0.11%	0.04%
INCY	C	0.01%	0.16%	0.01%
INTC	D	0.11%	1.31%	0.11%
IQV	D	0.03%	0.11%	0.03%
ISRG	A	0.19%	0.15%	0.15%
KKR	A	0.11%	0.25%	0.11%
LIN	D	0.23%	0.14%	0.14%
LOW	D	0.16%	0.35%	0.16%
LULU	C	0.04%	0.39%	0.04%
LVS	C	0.02%	0.38%	0.02%
MAR	B	0.07%	0.39%	0.07%
MCD	D	0.22%	0.32%	0.22%
MCO	B	0.08%	0.2%	0.08%
META	D	1.26%	0.65%	0.65%
MKTX	D	0.01%	0.2%	0.01%
MLM	B	0.04%	0.17%	0.04%
MOH	F	0.02%	0.12%	0.02%
MSCI	C	0.05%	0.21%	0.05%
MSI	B	0.09%	1.18%	0.09%
NCLH	B	0.01%	0.48%	0.01%
NFLX	A	0.37%	0.73%	0.37%
NOW	A	0.22%	1.27%	0.22%
NRG	B	0.02%	0.06%	0.02%
NVDA	C	3.64%	1.44%	1.44%
ORLY	B	0.07%	0.34%	0.07%
PAYC	B	0.01%	0.18%	0.01%
PCAR	B	0.06%	0.15%	0.06%
PEP	F	0.23%	0.26%	0.23%
PGR	A	0.16%	0.21%	0.16%
PH	A	0.09%	0.15%	0.09%
PNR	A	0.02%	0.15%	0.02%
PODD	C	0.02%	0.15%	0.02%
PRU	A	0.05%	0.23%	0.05%
PWR	A	0.05%	0.16%	0.05%
RCL	A	0.06%	0.47%	0.06%
RL	B	0.01%	0.39%	0.01%
ROP	B	0.06%	1.0%	0.06%
ROST	C	0.05%	0.29%	0.05%
RSG	A	0.04%	0.12%	0.04%
SBAC	D	0.02%	0.08%	0.02%
SHW	A	0.09%	0.16%	0.09%
SLB	C	0.06%	0.06%	0.06%
SNPS	B	0.08%	1.16%	0.08%
SO	D	0.1%	0.05%	0.05%
SPG	B	0.06%	0.1%	0.06%
SPGI	C	0.17%	0.2%	0.17%
STE	F	0.02%	0.12%	0.02%
STZ	D	0.04%	0.27%	0.04%
SYK	C	0.14%	0.14%	0.14%
T	A	0.17%	0.64%	0.17%
TAP	C	0.01%	0.32%	0.01%
TGT	F	0.07%	0.28%	0.07%
TMO	F	0.2%	0.11%	0.11%
TMUS	B	0.12%	0.72%	0.12%
TRGP	B	0.04%	0.07%	0.04%
TROW	B	0.03%	0.24%	0.03%
TRV	B	0.06%	0.22%	0.06%
TSLA	B	0.93%	0.49%	0.49%
TT	A	0.1%	0.15%	0.1%
UHS	D	0.01%	0.11%	0.01%
ULTA	F	0.02%	0.3%	0.02%
UNH	C	0.57%	0.13%	0.13%
URI	B	0.06%	0.15%	0.06%
V	A	0.54%	0.22%	0.22%
VMC	B	0.04%	0.18%	0.04%
VRSK	A	0.04%	0.13%	0.04%
VRSN	F	0.02%	1.03%	0.02%
VRTX	F	0.13%	0.13%	0.13%
WAB	B	0.04%	0.15%	0.04%
WBA	F	0.01%	0.27%	0.01%
WELL	A	0.08%	0.1%	0.08%
WMB	A	0.07%	0.07%	0.07%
WST	C	0.02%	0.14%	0.02%
WTW	B	0.03%	0.22%	0.03%
WY	D	0.02%	0.09%	0.02%
WYNN	D	0.01%	0.36%	0.01%
XYL	D	0.03%	0.12%	0.03%
ZBH	C	0.02%	0.14%	0.02%

UPRO Overweight 339 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	F	3.22%
GOOGL	C	1.05%
BRK.A	B	0.9%
GOOG	C	0.87%
AVGO	D	0.8%
JPM	A	0.73%
LLY	F	0.61%
XOM	B	0.55%
MA	C	0.45%
PG	A	0.42%
HD	A	0.42%
JNJ	D	0.39%
WMT	A	0.38%
BAC	A	0.33%
ORCL	B	0.31%
ABBV	D	0.3%
CVX	A	0.29%
WFC	A	0.26%
KO	D	0.25%
MRK	F	0.25%
CSCO	B	0.24%
ACN	C	0.23%
PM	B	0.21%
ABT	B	0.21%
GE	D	0.2%
INTU	C	0.2%
QCOM	F	0.19%
TXN	C	0.19%
VZ	C	0.18%
MS	A	0.17%
BKNG	A	0.17%
AMGN	D	0.16%
UBER	D	0.16%
NEE	D	0.16%
RTX	C	0.16%
PFE	D	0.15%
UNP	C	0.15%
DHR	F	0.15%
COP	C	0.14%
BX	A	0.14%
C	A	0.14%
PLTR	B	0.14%
TJX	A	0.14%
SCHW	B	0.13%
ADP	B	0.13%
PANW	C	0.13%
BSX	B	0.13%
SBUX	A	0.12%
MDT	D	0.12%
LMT	D	0.12%
BMY	B	0.12%
DE	A	0.11%
ADI	D	0.11%
PLD	D	0.11%
MU	D	0.11%
MMC	B	0.11%
GILD	C	0.11%
LRCX	F	0.1%
NKE	D	0.1%
ELV	F	0.1%
MO	A	0.1%
UPS	C	0.1%
PNC	B	0.09%
AON	A	0.09%
KLAC	D	0.09%
APH	A	0.09%
MDLZ	F	0.09%
PYPL	B	0.09%
CI	F	0.09%
GEV	B	0.09%
EMR	A	0.08%
ITW	B	0.08%
CTAS	B	0.08%
GD	F	0.08%
EOG	A	0.08%
USB	A	0.08%
MCK	B	0.08%
ZTS	D	0.08%
WM	A	0.08%
CMG	B	0.08%
REGN	F	0.08%
TFC	A	0.07%
CARR	D	0.07%
HCA	F	0.07%
GM	B	0.07%
OKE	A	0.07%
ADSK	A	0.07%
AJG	B	0.07%
BDX	F	0.07%
NOC	D	0.07%
CSX	B	0.07%
TDG	D	0.07%
COF	B	0.07%
MMM	D	0.07%
PSX	C	0.06%
NXPI	D	0.06%
AFL	B	0.06%
JCI	C	0.06%
FICO	B	0.06%
BK	A	0.06%
ABNB	C	0.06%
SRE	A	0.06%
NSC	B	0.06%
FTNT	C	0.06%
HLT	A	0.06%
FCX	D	0.06%
DFS	B	0.05%
PEG	A	0.05%
AME	A	0.05%
VLO	C	0.05%
PCG	A	0.05%
CCI	D	0.05%
KMB	D	0.05%
KVUE	A	0.05%
PAYX	C	0.05%
HWM	A	0.05%
FAST	B	0.05%
LHX	C	0.05%
NEM	D	0.05%
DHI	D	0.05%
FIS	C	0.05%
D	C	0.05%
VST	B	0.05%
AIG	B	0.05%
MET	A	0.05%
O	D	0.05%
CMI	A	0.05%
CPRT	A	0.05%
AZO	C	0.05%
AEP	D	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%
DD	D	0.04%
RMD	C	0.04%
EXR	D	0.04%
NUE	C	0.04%
NVR	D	0.04%
GIS	D	0.04%
GLW	B	0.04%
MTB	A	0.04%
HPQ	B	0.04%
MNST	C	0.04%
SYY	B	0.04%
A	D	0.04%
GEHC	F	0.04%
YUM	B	0.04%
CHTR	C	0.04%
CTVA	C	0.04%
CTSH	B	0.04%
KR	B	0.04%
XEL	A	0.04%
EXC	C	0.04%
OTIS	C	0.04%
HES	B	0.04%
IT	C	0.04%
ODFL	B	0.04%
EW	C	0.04%
LEN	D	0.04%
IR	B	0.04%
F	C	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%
EQR	B	0.03%
HSY	F	0.03%
TYL	B	0.03%
EQT	B	0.03%
VLTO	D	0.03%
SW	A	0.03%
ADM	D	0.03%
HBAN	A	0.03%
SYF	B	0.03%
KEYS	A	0.03%
HAL	C	0.03%
AWK	D	0.03%
VTR	C	0.03%
FTV	C	0.03%
PHM	D	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%
TSCO	D	0.03%
RJF	A	0.03%
UAL	A	0.03%
EBAY	D	0.03%
CNC	D	0.03%
DXCM	D	0.03%
DOW	F	0.03%
WEC	A	0.03%
FITB	A	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%
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%
VTRS	A	0.02%
LNT	A	0.02%
CF	B	0.02%
TXT	D	0.02%
MRO	B	0.02%
EG	C	0.02%
AVY	D	0.02%
GEN	B	0.02%
NI	A	0.02%
ARE	D	0.02%
DG	F	0.02%
TER	D	0.02%
KIM	A	0.02%
EXPD	D	0.02%
IEX	B	0.02%
MAS	D	0.02%
TRMB	B	0.02%
J	F	0.02%
KEY	B	0.02%
BBY	D	0.02%
WRB	A	0.02%
HOLX	D	0.02%
PFG	D	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%
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%
WDC	D	0.02%
WBD	C	0.02%
BLDR	D	0.02%
CLX	B	0.02%
CFG	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%
LDOS	C	0.02%
IFF	D	0.02%
ES	D	0.02%
TDY	B	0.02%
EXPE	B	0.02%
PTC	A	0.02%
BIIB	F	0.02%
CDW	F	0.02%
FOX	A	0.01%
QRVO	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%
ENPH	F	0.01%
HAS	D	0.01%
MOS	F	0.01%
FRT	B	0.01%
HRL	D	0.01%
CPB	D	0.01%
MGM	D	0.01%
HSIC	B	0.01%
TFX	F	0.01%
SOLV	C	0.01%
SMCI	F	0.01%
CRL	C	0.01%
LKQ	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%
BXP	D	0.01%
SJM	D	0.01%
DAY	B	0.01%
JNPR	F	0.01%
REG	B	0.01%
ALLE	D	0.01%
HST	C	0.01%
KMX	B	0.01%
ALB	C	0.01%
MRNA	F	0.01%
JKHY	D	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%
ROL	B	0.01%
NWS	B	0.0%

UPRO Underweight 161 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
TTMI	B	-1.36%
QLYS	C	-1.22%
BHE	B	-1.2%
ITRI	B	-1.19%
WIX	B	-1.15%
INFN	C	-1.11%
VZIO	A	-1.04%
BAH	F	-1.02%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	A	-0.78%
ACLS	F	-0.78%
RNG	B	-0.72%
ZM	B	-0.71%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
WWW	B	-0.48%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
SIG	B	-0.39%
WHR	B	-0.37%
ANF	C	-0.36%
SBH	C	-0.36%
BZH	B	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
PVH	C	-0.34%
ALV	C	-0.33%
BURL	A	-0.33%
CHDN	B	-0.32%
APO	B	-0.31%
YETI	C	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
DKS	C	-0.29%
LC	A	-0.28%
LEA	D	-0.28%
LNW	D	-0.28%
DOLE	D	-0.27%
SQ	B	-0.27%
MELI	D	-0.27%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
CAL	D	-0.25%
ARES	A	-0.24%
CROX	D	-0.24%
BHF	B	-0.24%
AGO	B	-0.23%
EWTX	C	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
NATL	B	-0.21%
VRT	B	-0.21%
AER	B	-0.21%
BFH	B	-0.21%
LDI	C	-0.2%
STRL	B	-0.2%
CRS	A	-0.2%
GATO	D	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	C	-0.19%
PMT	D	-0.19%
FIX	A	-0.18%
EME	C	-0.18%
GTLS	B	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	A	-0.18%
SKYW	B	-0.18%
HQY	B	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
DOCU	A	-0.16%
PCTY	B	-0.16%
AIT	A	-0.16%
ACHR	B	-0.16%
VERA	B	-0.16%
ESTC	C	-0.15%
GFF	A	-0.15%
PEGA	A	-0.15%
JAZZ	B	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
CLOV	D	-0.15%
PHIN	A	-0.14%
THC	D	-0.14%
STGW	B	-0.14%
MRC	B	-0.14%
LECO	B	-0.14%
UTHR	C	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	B	-0.14%
WDAY	B	-0.13%
BV	B	-0.13%
NBIX	C	-0.13%
SAVA	D	-0.13%
OSK	B	-0.13%
PBI	B	-0.13%
WWD	B	-0.13%
ASH	D	-0.13%
MANH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
KRYS	B	-0.12%
RPRX	D	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
COGT	D	-0.11%
SRPT	D	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	B	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
LNTH	D	-0.1%
EXPI	C	-0.1%
OMI	F	-0.1%
PEB	D	-0.09%
NEXT	B	-0.09%
ELS	C	-0.09%
PK	B	-0.09%
LAMR	D	-0.09%
SBRA	C	-0.09%
OGN	D	-0.09%
NMRK	B	-0.09%
REXR	F	-0.08%
NVRI	F	-0.08%
RDFN	D	-0.08%
EGP	F	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
KNTK	B	-0.07%
BKD	D	-0.07%
DTM	B	-0.07%
WKC	D	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
VAL	D	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
NFE	D	-0.04%
HE	C	-0.04%