UPRO vs. SIO ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Touchstone Strategic Income Opportunities ETF (SIO)

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

SIO

Touchstone Strategic Income Opportunities ETF

SIO Description

Touchstone Strategic Income Opportunities ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public fixed income markets of global region. It invests in investment grade income producing fixed-income securities, corporate debt securities, mortgage-related securities, asset-backed securities, government securities, and preferred stocks. Touchstone Strategic Income Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

18,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	SIO
30 Days	7.77%	-0.34%
60 Days	11.23%	-1.99%
90 Days	15.12%	-0.64%
12 Months	96.42%	9.72%

9 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in SIO	Overlap
BAC	A	0.33%	0.23%	0.23%
GS	A	0.2%	0.23%	0.2%
IBM	C	0.2%	0.18%	0.18%
JNJ	D	0.39%	0.17%	0.17%
PM	B	0.21%	0.22%	0.21%
RTX	C	0.16%	0.18%	0.16%
SWK	D	0.01%	0.16%	0.01%
TXN	C	0.19%	0.19%	0.19%
XOM	B	0.55%	0.2%	0.2%

UPRO Overweight 490 Positions Relative to SIO

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%
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%
V	A	0.54%
MA	C	0.45%
PG	A	0.42%
COST	B	0.42%
HD	A	0.42%
WMT	A	0.38%
NFLX	A	0.37%
CRM	B	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%
LIN	D	0.23%
PEP	F	0.23%
AMD	F	0.23%
ACN	C	0.23%
ADBE	C	0.23%
DIS	B	0.22%
NOW	A	0.22%
MCD	D	0.22%
ABT	B	0.21%
GE	D	0.2%
INTU	C	0.2%
TMO	F	0.2%
QCOM	F	0.19%
CAT	B	0.19%
ISRG	A	0.19%
VZ	C	0.18%
SPGI	C	0.17%
AXP	A	0.17%
T	A	0.17%
CMCSA	B	0.17%
MS	A	0.17%
BKNG	A	0.17%
HON	B	0.16%
PGR	A	0.16%
AMGN	D	0.16%
LOW	D	0.16%
UBER	D	0.16%
NEE	D	0.16%
AMAT	F	0.15%
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%
PLTR	B	0.14%
SYK	C	0.14%
TJX	A	0.14%
VRTX	F	0.13%
SCHW	B	0.13%
FI	A	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%
TMUS	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%
LRCX	F	0.1%
AMT	D	0.1%
TT	A	0.1%
NKE	D	0.1%
ELV	F	0.1%
MO	A	0.1%
SO	D	0.1%
ANET	C	0.1%
UPS	C	0.1%
MSI	B	0.09%
PNC	B	0.09%
AON	A	0.09%
KLAC	D	0.09%
APH	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%
GEV	B	0.09%
EMR	A	0.08%
ITW	B	0.08%
CTAS	B	0.08%
MCO	B	0.08%
GD	F	0.08%
CL	D	0.08%
EOG	A	0.08%
CRWD	B	0.08%
USB	A	0.08%
MCK	B	0.08%
WELL	A	0.08%
ZTS	D	0.08%
WM	A	0.08%
CDNS	B	0.08%
SNPS	B	0.08%
CMG	B	0.08%
REGN	F	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%
ADSK	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%
CEG	D	0.07%
APD	A	0.07%
TGT	F	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%
FICO	B	0.06%
BK	A	0.06%
ABNB	C	0.06%
SRE	A	0.06%
ROP	B	0.06%
PCAR	B	0.06%
NSC	B	0.06%
TRV	B	0.06%
FTNT	C	0.06%
HLT	A	0.06%
SLB	C	0.06%
FCX	D	0.06%
ECL	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%
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%
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%
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%
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%
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%
MNST	C	0.04%
LULU	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%
IT	C	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%
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%
KHC	F	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%
KDP	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%
EL	F	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%
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%
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 0 Positions Relative to SIO

	Symbol	Grade	Weight