UPRO vs. SPDW ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to SPDR Portfolio World ex-US ETF (SPDW)

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

$84.02

Average Daily Volume

5,123,438

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.98

Average Daily Volume

1,872,440

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	SPDW
30 Days	3.27%	0.82%
60 Days	4.32%	2.55%
90 Days	9.15%	6.11%
12 Months	99.06%	20.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in UPRO	Weight in SPDW	Overlap
	ABBV	C	0.37%	0.37%	0.37%
	SW	C	0.02%	0.0%	0.0%

UPRO Overweight 494 Positions Relative to SPDW

Symbol	Grade	Weight
AAPL	C	3.5%
MSFT	C	3.43%
NVDA	D	3.13%
AMZN	C	1.84%
META	A	1.22%
GOOGL	D	0.97%
BRK.A	C	0.89%
GOOG	D	0.81%
LLY	C	0.8%
AVGO	C	0.75%
TSLA	C	0.69%
JPM	D	0.65%
UNH	C	0.59%
XOM	D	0.54%
V	C	0.49%
PG	C	0.45%
COST	B	0.44%
MA	B	0.44%
JNJ	C	0.43%
HD	A	0.4%
WMT	B	0.37%
MRK	D	0.32%
NFLX	B	0.32%
KO	B	0.3%
BAC	D	0.29%
ADBE	F	0.28%
ORCL	B	0.27%
CVX	D	0.26%
TMO	C	0.26%
PEP	D	0.26%
AMD	D	0.26%
CRM	D	0.26%
ACN	C	0.24%
LIN	B	0.24%
MCD	B	0.23%
CSCO	B	0.22%
ABT	C	0.22%
IBM	A	0.21%
PM	C	0.21%
NOW	A	0.2%
INTU	C	0.2%
GE	A	0.2%
TXN	C	0.2%
VZ	B	0.2%
QCOM	F	0.2%
WFC	D	0.2%
NEE	C	0.19%
ISRG	C	0.19%
AMGN	B	0.19%
DHR	C	0.19%
DIS	D	0.18%
CAT	B	0.18%
SPGI	A	0.18%
PFE	C	0.18%
UNP	C	0.17%
GS	C	0.17%
T	C	0.17%
AMAT	D	0.17%
RTX	C	0.17%
AXP	B	0.16%
UBER	C	0.16%
PGR	A	0.16%
CMCSA	D	0.16%
TJX	C	0.15%
LOW	A	0.15%
ELV	C	0.14%
BKNG	B	0.14%
HON	D	0.14%
CB	B	0.13%
ETN	C	0.13%
COP	D	0.13%
REGN	C	0.13%
MDT	C	0.13%
PLD	C	0.13%
MS	C	0.13%
BLK	B	0.13%
LMT	B	0.13%
BSX	B	0.13%
VRTX	D	0.13%
SYK	C	0.13%
C	D	0.12%
PANW	C	0.12%
SBUX	C	0.12%
ADI	C	0.12%
AMT	C	0.12%
MMC	C	0.12%
ADP	B	0.12%
SO	A	0.11%
BMY	C	0.11%
MDLZ	C	0.11%
MU	F	0.11%
DE	B	0.11%
GILD	B	0.11%
LRCX	F	0.11%
CI	C	0.11%
KLAC	D	0.11%
TMUS	C	0.11%
BX	B	0.11%
DUK	B	0.1%
MO	C	0.1%
ICE	C	0.1%
BA	F	0.1%
UPS	F	0.1%
SCHW	D	0.1%
NKE	D	0.1%
KKR	A	0.09%
CME	C	0.09%
TT	A	0.09%
EQIX	B	0.09%
INTC	F	0.09%
ZTS	C	0.09%
SHW	B	0.09%
CL	C	0.09%
ANET	A	0.09%
USB	B	0.08%
PNC	A	0.08%
CVS	F	0.08%
NOC	A	0.08%
MMM	A	0.08%
CDNS	D	0.08%
CTAS	C	0.08%
TDG	B	0.08%
PYPL	B	0.08%
SNPS	D	0.08%
MSI	B	0.08%
PH	A	0.08%
APH	C	0.08%
AON	B	0.08%
MCO	A	0.08%
HCA	A	0.08%
WM	D	0.08%
WELL	C	0.08%
CMG	C	0.08%
CARR	B	0.07%
APD	B	0.07%
ECL	A	0.07%
AZO	D	0.07%
FDX	F	0.07%
AJG	D	0.07%
ORLY	D	0.07%
CSX	D	0.07%
MCK	F	0.07%
ITW	C	0.07%
BDX	F	0.07%
EOG	D	0.07%
GD	B	0.07%
TGT	C	0.07%
GM	B	0.06%
BK	A	0.06%
ROST	C	0.06%
ABNB	D	0.06%
SRE	B	0.06%
DLR	B	0.06%
CCI	C	0.06%
COF	A	0.06%
OKE	B	0.06%
PSX	D	0.06%
HLT	B	0.06%
TRV	B	0.06%
SPG	A	0.06%
WMB	B	0.06%
AEP	C	0.06%
MAR	C	0.06%
O	C	0.06%
DHI	C	0.06%
AFL	C	0.06%
ADSK	C	0.06%
TFC	D	0.06%
MPC	D	0.06%
SLB	F	0.06%
EMR	D	0.06%
PSA	B	0.06%
GEV	B	0.06%
NSC	C	0.06%
ROP	C	0.06%
NEM	B	0.06%
CRWD	D	0.06%
CEG	A	0.06%
NXPI	D	0.06%
FCX	D	0.06%
PRU	C	0.05%
MCHP	D	0.05%
GWW	A	0.05%
RSG	D	0.05%
PCG	B	0.05%
PAYX	C	0.05%
CPRT	D	0.05%
LHX	C	0.05%
VLO	F	0.05%
IQV	D	0.05%
MPWR	C	0.05%
LEN	C	0.05%
AMP	B	0.05%
MSCI	C	0.05%
TEL	D	0.05%
KVUE	C	0.05%
MET	A	0.05%
FICO	B	0.05%
URI	B	0.05%
FIS	B	0.05%
JCI	B	0.05%
AIG	D	0.05%
D	B	0.05%
KMB	D	0.05%
FTNT	B	0.05%
ALL	B	0.05%
PCAR	D	0.05%
DFS	B	0.04%
GLW	B	0.04%
EIX	C	0.04%
CSGP	D	0.04%
CHTR	D	0.04%
AVB	C	0.04%
BKR	C	0.04%
NUE	F	0.04%
IRM	B	0.04%
DD	B	0.04%
HIG	B	0.04%
ODFL	D	0.04%
OXY	F	0.04%
KR	C	0.04%
EA	D	0.04%
HES	D	0.04%
MNST	D	0.04%
VICI	C	0.04%
NVR	B	0.04%
XEL	B	0.04%
CBRE	A	0.04%
DOW	D	0.04%
ED	C	0.04%
IR	C	0.04%
HWM	B	0.04%
GEHC	C	0.04%
EFX	C	0.04%
EXR	B	0.04%
RMD	C	0.04%
OTIS	C	0.04%
YUM	F	0.04%
AME	C	0.04%
CTSH	C	0.04%
SYY	D	0.04%
CTVA	B	0.04%
IT	A	0.04%
RCL	A	0.04%
KDP	B	0.04%
PWR	B	0.04%
VRSK	D	0.04%
CNC	C	0.04%
EXC	B	0.04%
FAST	C	0.04%
STZ	D	0.04%
CMI	C	0.04%
IDXX	D	0.04%
HUM	F	0.04%
KMI	A	0.04%
A	C	0.04%
ACGL	B	0.04%
PEG	A	0.04%
F	F	0.04%
EW	F	0.04%
GIS	B	0.04%
TROW	D	0.03%
DECK	D	0.03%
PPL	B	0.03%
VLTO	B	0.03%
ES	C	0.03%
BRO	C	0.03%
NTAP	D	0.03%
LYB	F	0.03%
STE	C	0.03%
TYL	C	0.03%
TTWO	D	0.03%
HAL	F	0.03%
BR	D	0.03%
DOV	B	0.03%
STT	B	0.03%
CHD	C	0.03%
DVN	D	0.03%
AXON	A	0.03%
FSLR	C	0.03%
FTV	C	0.03%
KEYS	C	0.03%
SBAC	C	0.03%
DTE	B	0.03%
VST	A	0.03%
IFF	C	0.03%
ETR	A	0.03%
EQR	C	0.03%
MRNA	F	0.03%
VTR	C	0.03%
DXCM	F	0.03%
CAH	C	0.03%
GPN	D	0.03%
PHM	B	0.03%
MTB	A	0.03%
KHC	C	0.03%
FITB	B	0.03%
GRMN	D	0.03%
ANSS	D	0.03%
DAL	C	0.03%
MTD	D	0.03%
HPQ	D	0.03%
AWK	C	0.03%
LULU	D	0.03%
ROK	F	0.03%
WTW	C	0.03%
ADM	D	0.03%
BIIB	F	0.03%
WAB	A	0.03%
CDW	D	0.03%
TSCO	C	0.03%
PPG	D	0.03%
HSY	D	0.03%
NDAQ	A	0.03%
WEC	B	0.03%
FANG	D	0.03%
ON	F	0.03%
EBAY	B	0.03%
VMC	D	0.03%
MLM	D	0.03%
XYL	D	0.03%
TRGP	B	0.03%
EVRG	B	0.02%
DLTR	F	0.02%
UDR	C	0.02%
ROL	C	0.02%
LYV	B	0.02%
DPZ	D	0.02%
L	D	0.02%
CF	C	0.02%
LVS	D	0.02%
MRO	C	0.02%
AKAM	D	0.02%
PNR	B	0.02%
NI	B	0.02%
KEY	B	0.02%
CAG	C	0.02%
SWK	B	0.02%
LNT	B	0.02%
SNA	C	0.02%
ENPH	D	0.02%
IEX	D	0.02%
WBD	D	0.02%
ALGN	D	0.02%
DOC	C	0.02%
KIM	C	0.02%
AMCR	C	0.02%
PODD	B	0.02%
EG	C	0.02%
UAL	C	0.02%
STLD	D	0.02%
VRSN	D	0.02%
SWKS	F	0.02%
EXPE	C	0.02%
IP	C	0.02%
NRG	A	0.02%
TXT	D	0.02%
CCL	C	0.02%
FDS	C	0.02%
MAS	B	0.02%
CTRA	D	0.02%
PFG	B	0.02%
EXPD	C	0.02%
WRB	C	0.02%
DGX	C	0.02%
LUV	C	0.02%
AVY	D	0.02%
DG	F	0.02%
J	C	0.02%
TSN	D	0.02%
ULTA	D	0.02%
APTV	D	0.02%
CNP	D	0.02%
NTRS	B	0.02%
PKG	B	0.02%
CFG	C	0.02%
ZBRA	B	0.02%
SYF	C	0.02%
GPC	D	0.02%
HOLX	C	0.02%
BBY	C	0.02%
DRI	B	0.02%
MAA	C	0.02%
ARE	C	0.02%
OMC	B	0.02%
WAT	C	0.02%
EQT	D	0.02%
EL	F	0.02%
MOH	D	0.02%
BAX	C	0.02%
TDY	C	0.02%
STX	C	0.02%
ATO	B	0.02%
RF	B	0.02%
BALL	C	0.02%
ESS	C	0.02%
PTC	D	0.02%
WDC	D	0.02%
HBAN	B	0.02%
CLX	C	0.02%
CMS	B	0.02%
INVH	C	0.02%
TER	D	0.02%
MKC	C	0.02%
HUBB	A	0.02%
LDOS	B	0.02%
BLDR	C	0.02%
K	A	0.02%
GDDY	C	0.02%
CINF	C	0.02%
HPE	D	0.02%
CPAY	C	0.02%
RJF	C	0.02%
ZBH	F	0.02%
WST	D	0.02%
CBOE	C	0.02%
AEE	A	0.02%
WY	C	0.02%
SMCI	F	0.02%
FE	C	0.02%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
ETSY	F	0.01%
BBWI	F	0.01%
BIO	C	0.01%
WBA	F	0.01%
RL	B	0.01%
AAL	D	0.01%
WYNN	D	0.01%
IVZ	B	0.01%
BWA	D	0.01%
FMC	C	0.01%
CZR	C	0.01%
MOS	F	0.01%
NCLH	C	0.01%
PAYC	D	0.01%
MHK	C	0.01%
DVA	B	0.01%
GL	C	0.01%
HSIC	D	0.01%
APA	F	0.01%
GNRC	D	0.01%
MGM	D	0.01%
HAS	B	0.01%
FRT	C	0.01%
FOXA	B	0.01%
LW	D	0.01%
HRL	D	0.01%
DAY	D	0.01%
MTCH	C	0.01%
SOLV	C	0.01%
AOS	D	0.01%
CPB	B	0.01%
TPR	C	0.01%
MKTX	C	0.01%
NWSA	D	0.01%
TAP	D	0.01%
INCY	C	0.01%
PNW	B	0.01%
LKQ	F	0.01%
HII	D	0.01%
AIZ	B	0.01%
ALB	F	0.01%
CRL	F	0.01%
QRVO	F	0.01%
CTLT	B	0.01%
BXP	B	0.01%
TFX	C	0.01%
EMN	B	0.01%
CHRW	A	0.01%
IPG	C	0.01%
EPAM	F	0.01%
TECH	D	0.01%
FFIV	B	0.01%
HST	C	0.01%
KMX	D	0.01%
REG	C	0.01%
ALLE	C	0.01%
CE	F	0.01%
SJM	C	0.01%
JNPR	A	0.01%
JKHY	C	0.01%
JBL	D	0.01%
AES	C	0.01%
CPT	B	0.01%
NDSN	C	0.01%
POOL	D	0.01%
TRMB	C	0.01%
BG	D	0.01%
VTRS	D	0.01%
UHS	B	0.01%
JBHT	D	0.01%
NWS	D	0.0%

UPRO Underweight 113 Positions Relative to SPDW

Symbol	Grade	Weight
NVS	C	-0.93%
TM	F	-0.84%
UL	C	-0.68%
MUFG	D	-0.52%
SONY	C	-0.49%
TD	A	-0.47%
SHOP	C	-0.36%
SMFG	D	-0.34%
CNI	D	-0.31%
DEO	D	-0.29%
LYG	B	-0.22%
HMC	D	-0.22%
WCN	D	-0.2%
MFG	D	-0.2%
SPOT	B	-0.19%
BCS	B	-0.17%
E	C	-0.15%
SE	A	-0.13%
STLA	F	-0.13%
KB	C	-0.12%
ICLR	D	-0.1%
PKX	D	-0.1%
CHKP	A	-0.1%
CPNG	A	-0.1%
SHG	C	-0.09%
CCEP	B	-0.08%
TEVA	D	-0.08%
CYBR	C	-0.07%
NMR	D	-0.07%
LOGI	D	-0.06%
ARM	C	-0.06%
FLEX	C	-0.06%
MT	D	-0.05%
ONON	C	-0.05%
XRX	F	-0.05%
GRAB	B	-0.04%
MNDY	A	-0.04%
BNTX	C	-0.04%
QGEN	C	-0.04%
KEP	C	-0.03%
FLUT	B	-0.03%
OTEX	D	-0.03%
AGCO	D	-0.03%
GSL	D	-0.03%
AER	B	-0.03%
WIX	D	-0.03%
GLOB	D	-0.03%
FUTU	D	-0.02%
ASND	C	-0.02%
KRNT	B	-0.02%
IAG	B	-0.02%
AEI	D	-0.02%
XENE	D	-0.02%
WFG	A	-0.02%
MBAVU	C	-0.02%
MRUS	D	-0.02%
GLNG	C	-0.02%
LSPD	D	-0.01%
CSTM	F	-0.01%
NAT	F	-0.01%
URGN	F	-0.01%
IMCR	F	-0.01%
GLBE	C	-0.01%
AY	B	-0.01%
LPL	D	-0.01%
DAVA	F	-0.01%
GRFS	C	-0.01%
TAC	B	-0.01%
ZIM	C	-0.01%
LPL	D	-0.01%
IGT	D	-0.01%
NOMD	B	-0.01%
BIRK	F	-0.01%
MNMD	F	-0.0%
MAXN	F	-0.0%
MTLS	F	-0.0%
FREY	F	-0.0%
RENB	F	-0.0%
HL	B	-0.0%
GRVY	F	-0.0%
ORMP	F	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
CALX	D	-0.0%
AMRN	F	-0.0%
LILM	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
DNN	D	-0.0%
MNTX	D	-0.0%
ADAP	F	-0.0%
NNOX	F	-0.0%
NNDM	F	-0.0%
GSM	F	-0.0%
NBTX	F	-0.0%
INVZ	F	-0.0%
ABCL	F	-0.0%
CHGX	A	-0.0%
SNDL	D	-0.0%
SSYS	F	-0.0%
ELBM	C	-0.0%
PIXY	F	-0.0%
AUPH	C	-0.0%
RDWR	C	-0.0%
SPNS	D	-0.0%
INMD	D	-0.0%
JMIA	F	-0.0%
PDS	D	-0.0%
CSIQ	F	-0.0%
HCM	D	-0.0%
IMTX	C	-0.0%
FVRR	C	-0.0%
MLCO	D	-0.0%