UPRO vs. QGRO ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$94.80

Average Daily Volume

3,719,101

Number of Holdings *

499

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.97

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period UPRO QGRO
30 Days 7.77% 11.26%
60 Days 11.23% 13.06%
90 Days 15.12% 15.74%
12 Months 96.42% 44.00%
81 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in QGRO Overlap
AAPL C 3.57% 1.16% 1.16%
ABNB C 0.06% 0.09% 0.06%
ADBE C 0.23% 0.83% 0.23%
ADSK A 0.07% 0.27% 0.07%
AMAT F 0.15% 0.07% 0.07%
AMZN C 1.97% 3.03% 1.97%
ANET C 0.1% 1.3% 0.1%
AOS F 0.01% 0.07% 0.01%
APH A 0.09% 0.15% 0.09%
AXON A 0.04% 1.01% 0.04%
AXP A 0.17% 0.16% 0.16%
BKNG A 0.17% 3.47% 0.17%
BKR B 0.04% 0.18% 0.04%
BSX B 0.13% 0.16% 0.13%
CAT B 0.19% 0.09% 0.09%
CEG D 0.07% 0.59% 0.07%
CHRW C 0.01% 0.15% 0.01%
CL D 0.08% 0.2% 0.08%
CMG B 0.08% 0.16% 0.08%
COST B 0.42% 0.16% 0.16%
CRM B 0.33% 0.1% 0.1%
CTAS B 0.08% 0.16% 0.08%
DECK A 0.03% 1.01% 0.03%
DVA B 0.01% 0.23% 0.01%
ECL D 0.06% 0.14% 0.06%
EXPE B 0.02% 0.1% 0.02%
FE C 0.02% 0.14% 0.02%
FFIV B 0.01% 0.1% 0.01%
FICO B 0.06% 0.36% 0.06%
FTNT C 0.06% 2.18% 0.06%
GDDY A 0.03% 0.09% 0.03%
GE D 0.2% 1.47% 0.2%
GEV B 0.09% 0.27% 0.09%
GOOGL C 1.05% 0.47% 0.47%
GRMN B 0.03% 0.16% 0.03%
GWW B 0.05% 0.43% 0.05%
HWM A 0.05% 1.38% 0.05%
IDXX F 0.04% 0.19% 0.04%
IT C 0.04% 0.15% 0.04%
JBL B 0.02% 0.09% 0.02%
KLAC D 0.09% 0.17% 0.09%
KMB D 0.05% 1.18% 0.05%
LRCX F 0.1% 0.07% 0.07%
LULU C 0.04% 0.09% 0.04%
MA C 0.45% 0.47% 0.45%
MCO B 0.08% 0.14% 0.08%
META D 1.26% 2.36% 1.26%
MPWR F 0.03% 0.73% 0.03%
MRK F 0.25% 0.92% 0.25%
MSFT F 3.22% 0.68% 0.68%
MTCH D 0.01% 0.06% 0.01%
MTD D 0.03% 0.06% 0.03%
NFLX A 0.37% 2.29% 0.37%
NOW A 0.22% 2.72% 0.22%
NVDA C 3.64% 1.99% 1.99%
PANW C 0.13% 1.5% 0.13%
PAYC B 0.01% 0.11% 0.01%
PGR A 0.16% 2.2% 0.16%
PLTR B 0.14% 2.37% 0.14%
PODD C 0.02% 0.93% 0.02%
PWR A 0.05% 0.17% 0.05%
QCOM F 0.19% 0.7% 0.19%
REGN F 0.08% 0.05% 0.05%
RL B 0.01% 0.53% 0.01%
RMD C 0.04% 0.69% 0.04%
ROL B 0.01% 0.14% 0.01%
ROST C 0.05% 0.22% 0.05%
SBAC D 0.02% 0.14% 0.02%
TGT F 0.07% 0.22% 0.07%
TJX A 0.14% 0.14% 0.14%
TMUS B 0.12% 0.17% 0.12%
TRGP B 0.04% 0.24% 0.04%
TT A 0.1% 0.2% 0.1%
UBER D 0.16% 1.4% 0.16%
UHS D 0.01% 0.07% 0.01%
VLO C 0.05% 0.08% 0.05%
VLTO D 0.03% 2.49% 0.03%
VRSN F 0.02% 0.96% 0.02%
WAB B 0.04% 0.17% 0.04%
WMT A 0.38% 2.11% 0.38%
ZTS D 0.08% 0.08% 0.08%
UPRO Overweight 418 Positions Relative to QGRO
Symbol Grade Weight
TSLA B 0.93%
BRK.A B 0.9%
GOOG C 0.87%
AVGO D 0.8%
JPM A 0.73%
LLY F 0.61%
UNH C 0.57%
XOM B 0.55%
V A 0.54%
PG A 0.42%
HD A 0.42%
JNJ D 0.39%
BAC A 0.33%
ORCL B 0.31%
ABBV D 0.3%
CVX A 0.29%
WFC A 0.26%
KO D 0.25%
CSCO B 0.24%
LIN D 0.23%
PEP F 0.23%
AMD F 0.23%
ACN C 0.23%
DIS B 0.22%
MCD D 0.22%
PM B 0.21%
ABT B 0.21%
GS A 0.2%
IBM C 0.2%
INTU C 0.2%
TMO F 0.2%
TXN C 0.19%
ISRG A 0.19%
VZ C 0.18%
SPGI C 0.17%
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%
ETN A 0.15%
UNP C 0.15%
BLK C 0.15%
DHR F 0.15%
COP C 0.14%
BX A 0.14%
C A 0.14%
SYK C 0.14%
VRTX F 0.13%
SCHW B 0.13%
FI A 0.13%
ADP B 0.13%
SBUX A 0.12%
MDT D 0.12%
LMT D 0.12%
BMY B 0.12%
KKR A 0.11%
DE A 0.11%
ADI D 0.11%
BA F 0.11%
INTC D 0.11%
PLD D 0.11%
MU D 0.11%
CB C 0.11%
MMC B 0.11%
GILD C 0.11%
AMT D 0.1%
NKE D 0.1%
ELV F 0.1%
MO A 0.1%
SO D 0.1%
UPS C 0.1%
MSI B 0.09%
PNC B 0.09%
AON A 0.09%
EQIX A 0.09%
MDLZ F 0.09%
DUK C 0.09%
PYPL B 0.09%
SHW A 0.09%
ICE C 0.09%
CI F 0.09%
PH A 0.09%
EMR A 0.08%
ITW B 0.08%
GD F 0.08%
EOG A 0.08%
CRWD B 0.08%
USB A 0.08%
MCK B 0.08%
WELL A 0.08%
WM A 0.08%
CDNS B 0.08%
SNPS B 0.08%
CME A 0.08%
TFC A 0.07%
CARR D 0.07%
HCA F 0.07%
GM B 0.07%
OKE A 0.07%
AJG B 0.07%
BDX F 0.07%
MAR B 0.07%
FDX B 0.07%
CVS D 0.07%
NOC D 0.07%
CSX B 0.07%
WMB A 0.07%
APD A 0.07%
TDG D 0.07%
COF B 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%
AFL B 0.06%
JCI C 0.06%
BK A 0.06%
SRE A 0.06%
ROP B 0.06%
PCAR B 0.06%
NSC B 0.06%
TRV B 0.06%
HLT A 0.06%
SLB C 0.06%
FCX D 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%
FAST B 0.05%
LHX C 0.05%
MSCI 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%
ALL A 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%
HIG B 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%
MNST C 0.04%
SYY B 0.04%
VMC B 0.04%
A D 0.04%
STZ D 0.04%
GEHC F 0.04%
YUM B 0.04%
CHTR C 0.04%
DELL 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%
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%
F C 0.04%
DVN F 0.03%
NTAP C 0.03%
RF A 0.03%
AEE A 0.03%
CCL B 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%
CPAY A 0.03%
SW A 0.03%
ADM D 0.03%
HBAN A 0.03%
SYF B 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%
HPE B 0.03%
KHC F 0.03%
DOV A 0.03%
ON D 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%
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%
KDP D 0.03%
IQV D 0.03%
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%
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%
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%
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%
ATO A 0.02%
PTC A 0.02%
ZBH C 0.02%
WST C 0.02%
HUBB B 0.02%
BIIB F 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%
HII D 0.01%
BWA D 0.01%
IVZ B 0.01%
CZR F 0.01%
ENPH F 0.01%
CE F 0.01%
HAS D 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%
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%
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%
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%
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%
NWS B 0.0%
UPRO Underweight 96 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.77%
CSL C -2.25%
EME C -1.79%
WDAY B -1.76%
TXRH C -1.39%
MANH D -1.37%
TTD B -1.34%
HUBS A -1.28%
NTNX A -1.15%
NET B -1.0%
DCI B -0.9%
TPL A -0.87%
DOCU A -0.84%
BMRN D -0.79%
JLL D -0.77%
PSTG D -0.75%
MEDP D -0.74%
ZM B -0.71%
SEIC B -0.7%
NBIX C -0.64%
EXEL B -0.63%
AYI B -0.6%
INGR B -0.59%
EVR B -0.58%
KNSL B -0.56%
FSS B -0.55%
ESTC C -0.54%
SKX D -0.53%
WING D -0.53%
SFM A -0.52%
DBX B -0.52%
WFRD D -0.47%
HRB D -0.42%
TEAM A -0.42%
ANF C -0.36%
QLYS C -0.35%
CRUS D -0.32%
ALKS B -0.31%
SM B -0.29%
SMAR A -0.29%
BURL A -0.28%
FLS B -0.27%
WSM B -0.26%
DUOL A -0.26%
VRT B -0.25%
USFD A -0.25%
TOST B -0.25%
RPM A -0.25%
BMI B -0.24%
FN D -0.24%
NYT C -0.24%
HALO F -0.23%
GLOB B -0.23%
COKE C -0.22%
NEU C -0.21%
PEGA A -0.2%
AAON B -0.2%
SPSC C -0.2%
THC D -0.2%
FIX A -0.2%
BRBR A -0.19%
CRS A -0.18%
DDS B -0.18%
ITT A -0.16%
RYAN B -0.16%
MMSI B -0.16%
ATR B -0.16%
MORN B -0.16%
AXS A -0.16%
PEN B -0.16%
TW A -0.16%
DDOG A -0.16%
LII A -0.15%
INSP D -0.14%
TENB C -0.14%
EXPO D -0.13%
ALNY D -0.13%
GAP C -0.13%
UTHR C -0.1%
ALSN B -0.1%
AIT A -0.1%
MLI C -0.1%
FRHC B -0.1%
WTS B -0.09%
LPX B -0.09%
COLM B -0.08%
MSM C -0.08%
DT C -0.08%
LECO B -0.08%
CBT C -0.08%
REYN D -0.07%
PVH C -0.07%
MAT D -0.07%
NSIT F -0.06%
DKS C -0.06%
CROX D -0.05%
Compare ETFs