UPRO vs. SPYG ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$93.17

Average Daily Volume

3,739,516

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,012,343

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	SPYG
30 Days	3.88%	1.72%
60 Days	11.18%	5.17%
90 Days	14.18%	6.37%
12 Months	94.81%	37.95%

231 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in SPYG	Overlap
AAPL	C	3.57%	11.97%	3.57%
ABBV	F	0.3%	0.38%	0.3%
ABNB	C	0.06%	0.1%	0.06%
ACGL	C	0.04%	0.13%	0.04%
ACN	B	0.23%	0.42%	0.23%
ADBE	C	0.23%	0.81%	0.23%
ADI	D	0.11%	0.21%	0.11%
ADP	A	0.13%	0.17%	0.13%
ADSK	A	0.07%	0.12%	0.07%
AJG	A	0.07%	0.11%	0.07%
AKAM	D	0.01%	0.02%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALLE	C	0.01%	0.02%	0.01%
AMAT	F	0.15%	0.53%	0.15%
AMD	F	0.23%	0.78%	0.23%
AME	A	0.05%	0.07%	0.05%
AMP	A	0.06%	0.1%	0.06%
AMT	C	0.1%	0.13%	0.1%
AMZN	C	1.97%	6.82%	1.97%
ANET	C	0.1%	0.34%	0.1%
ANSS	B	0.03%	0.06%	0.03%
AON	A	0.09%	0.14%	0.09%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.01%	0.03%	0.01%
APH	A	0.09%	0.17%	0.09%
AVGO	D	0.8%	2.74%	0.8%
AXON	A	0.04%	0.15%	0.04%
AXP	A	0.17%	0.39%	0.17%
AZO	C	0.05%	0.13%	0.05%
BA	F	0.11%	0.15%	0.11%
BKNG	A	0.17%	0.58%	0.17%
BLDR	D	0.02%	0.07%	0.02%
BR	A	0.03%	0.05%	0.03%
BRO	B	0.03%	0.07%	0.03%
BSX	A	0.13%	0.24%	0.13%
BX	A	0.14%	0.32%	0.14%
CARR	C	0.07%	0.1%	0.07%
CAT	B	0.19%	0.38%	0.19%
CBOE	C	0.02%	0.05%	0.02%
CCL	A	0.03%	0.06%	0.03%
CDNS	B	0.08%	0.29%	0.08%
CDW	F	0.02%	0.03%	0.02%
CE	F	0.01%	0.03%	0.01%
CEG	C	0.07%	0.11%	0.07%
CF	A	0.02%	0.03%	0.02%
CHD	A	0.03%	0.04%	0.03%
CHTR	C	0.04%	0.06%	0.04%
CL	D	0.08%	0.1%	0.08%
CME	B	0.08%	0.1%	0.08%
CMG	B	0.08%	0.28%	0.08%
COP	C	0.14%	0.31%	0.14%
COST	A	0.42%	0.59%	0.42%
CPAY	A	0.03%	0.09%	0.03%
CPRT	B	0.05%	0.17%	0.05%
CRM	B	0.33%	1.11%	0.33%
CRWD	B	0.08%	0.27%	0.08%
CSGP	D	0.03%	0.05%	0.03%
CSX	C	0.07%	0.12%	0.07%
CTAS	B	0.08%	0.14%	0.08%
CTRA	B	0.02%	0.04%	0.02%
CZR	F	0.01%	0.02%	0.01%
DAL	B	0.04%	0.08%	0.04%
DAY	B	0.01%	0.02%	0.01%
DE	B	0.11%	0.2%	0.11%
DECK	A	0.03%	0.09%	0.03%
DELL	B	0.04%	0.07%	0.04%
DFS	B	0.05%	0.08%	0.05%
DHI	F	0.05%	0.17%	0.05%
DLR	B	0.06%	0.08%	0.06%
DPZ	C	0.02%	0.02%	0.02%
DRI	B	0.02%	0.04%	0.02%
DVA	C	0.01%	0.01%	0.01%
DXCM	C	0.03%	0.06%	0.03%
EA	A	0.04%	0.06%	0.04%
ECL	D	0.06%	0.11%	0.06%
EFX	F	0.03%	0.04%	0.03%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.08%	0.18%	0.08%
EPAM	B	0.01%	0.02%	0.01%
EQIX	A	0.09%	0.14%	0.09%
ERIE	D	0.01%	0.02%	0.01%
ETN	A	0.15%	0.31%	0.15%
EW	C	0.04%	0.05%	0.04%
EXPD	C	0.02%	0.02%	0.02%
EXPE	B	0.02%	0.08%	0.02%
FANG	C	0.03%	0.11%	0.03%
FAST	B	0.05%	0.08%	0.05%
FCX	F	0.06%	0.11%	0.06%
FDS	B	0.02%	0.03%	0.02%
FI	A	0.13%	0.22%	0.13%
FICO	B	0.06%	0.2%	0.06%
FTNT	C	0.06%	0.21%	0.06%
FTV	C	0.03%	0.09%	0.03%
GDDY	A	0.03%	0.09%	0.03%
GE	D	0.2%	0.29%	0.2%
GEV	B	0.09%	0.13%	0.09%
GNRC	C	0.01%	0.02%	0.01%
GOOG	C	0.87%	2.94%	0.87%
GOOGL	C	1.05%	3.55%	1.05%
GRMN	B	0.03%	0.06%	0.03%
GWW	B	0.05%	0.14%	0.05%
HCA	F	0.07%	0.11%	0.07%
HD	B	0.42%	0.51%	0.42%
HES	B	0.04%	0.14%	0.04%
HLT	A	0.06%	0.21%	0.06%
HST	C	0.01%	0.03%	0.01%
HSY	F	0.03%	0.03%	0.03%
HUBB	B	0.02%	0.04%	0.02%
HWM	A	0.05%	0.09%	0.05%
IDXX	F	0.04%	0.07%	0.04%
INTU	B	0.2%	0.68%	0.2%
IQV	F	0.03%	0.05%	0.03%
IR	B	0.04%	0.11%	0.04%
IRM	C	0.04%	0.06%	0.04%
ISRG	A	0.19%	0.43%	0.19%
IT	C	0.04%	0.14%	0.04%
ITW	B	0.08%	0.12%	0.08%
JBL	C	0.02%	0.03%	0.02%
KKR	A	0.11%	0.35%	0.11%
KLAC	F	0.09%	0.3%	0.09%
KO	D	0.25%	0.33%	0.25%
LEN	D	0.04%	0.08%	0.04%
LIN	C	0.23%	0.39%	0.23%
LLY	F	0.61%	2.14%	0.61%
LRCX	F	0.1%	0.34%	0.1%
LULU	C	0.04%	0.13%	0.04%
LVS	B	0.02%	0.04%	0.02%
LW	C	0.01%	0.03%	0.01%
LYV	A	0.02%	0.07%	0.02%
MA	B	0.45%	1.07%	0.45%
MAR	A	0.07%	0.23%	0.07%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.22%	0.32%	0.22%
MCHP	F	0.04%	0.07%	0.04%
MCO	B	0.08%	0.12%	0.08%
MDLZ	F	0.09%	0.13%	0.09%
META	D	1.26%	4.35%	1.26%
MGM	D	0.01%	0.02%	0.01%
MLM	C	0.04%	0.08%	0.04%
MMC	B	0.11%	0.2%	0.11%
MNST	C	0.04%	0.08%	0.04%
MOH	F	0.02%	0.04%	0.02%
MPC	D	0.05%	0.1%	0.05%
MPWR	F	0.03%	0.1%	0.03%
MRK	D	0.25%	0.34%	0.25%
MRO	B	0.02%	0.03%	0.02%
MSCI	C	0.05%	0.09%	0.05%
MSFT	D	3.22%	10.95%	3.22%
MSI	B	0.09%	0.17%	0.09%
MTD	F	0.03%	0.03%	0.03%
NCLH	B	0.01%	0.04%	0.01%
NFLX	A	0.37%	1.24%	0.37%
NKE	F	0.1%	0.13%	0.1%
NOW	A	0.22%	0.74%	0.22%
NTAP	C	0.03%	0.03%	0.03%
NUE	C	0.04%	0.08%	0.04%
NVDA	B	3.64%	12.46%	3.64%
NVR	D	0.04%	0.09%	0.04%
NXPI	D	0.06%	0.15%	0.06%
ODFL	C	0.04%	0.14%	0.04%
OKE	A	0.07%	0.13%	0.07%
ON	D	0.03%	0.04%	0.03%
ORCL	A	0.31%	1.03%	0.31%
ORLY	B	0.07%	0.18%	0.07%
OTIS	C	0.04%	0.05%	0.04%
PANW	B	0.13%	0.44%	0.13%
PAYC	B	0.01%	0.02%	0.01%
PAYX	B	0.05%	0.06%	0.05%
PCAR	B	0.06%	0.15%	0.06%
PEP	F	0.23%	0.28%	0.23%
PG	C	0.42%	0.53%	0.42%
PGR	A	0.16%	0.26%	0.16%
PH	A	0.09%	0.24%	0.09%
PHM	D	0.03%	0.09%	0.03%
PLTR	B	0.14%	0.41%	0.14%
PM	B	0.21%	0.25%	0.21%
PNR	A	0.02%	0.04%	0.02%
PODD	C	0.02%	0.02%	0.02%
POOL	C	0.01%	0.03%	0.01%
PSA	C	0.05%	0.08%	0.05%
PTC	B	0.02%	0.05%	0.02%
PWR	A	0.05%	0.11%	0.05%
QCOM	F	0.19%	0.33%	0.19%
RCL	A	0.06%	0.19%	0.06%
REGN	F	0.08%	0.17%	0.08%
RL	C	0.01%	0.02%	0.01%
ROK	C	0.03%	0.05%	0.03%
ROL	B	0.01%	0.02%	0.01%
ROP	B	0.06%	0.09%	0.06%
ROST	D	0.05%	0.16%	0.05%
RSG	A	0.04%	0.08%	0.04%
SBAC	D	0.02%	0.03%	0.02%
SBUX	A	0.12%	0.23%	0.12%
SHW	B	0.09%	0.16%	0.09%
SMCI	F	0.01%	0.03%	0.01%
SNA	A	0.02%	0.03%	0.02%
SNPS	B	0.08%	0.29%	0.08%
SPG	A	0.06%	0.07%	0.06%
SPGI	C	0.17%	0.25%	0.17%
STE	D	0.02%	0.04%	0.02%
STLD	B	0.02%	0.04%	0.02%
STX	C	0.02%	0.03%	0.02%
SYK	B	0.14%	0.29%	0.14%
TDG	D	0.07%	0.25%	0.07%
TJX	A	0.14%	0.3%	0.14%
TMO	F	0.2%	0.27%	0.2%
TRGP	A	0.04%	0.14%	0.04%
TSCO	D	0.03%	0.04%	0.03%
TSLA	B	0.93%	2.98%	0.93%
TT	A	0.1%	0.22%	0.1%
TTWO	A	0.03%	0.05%	0.03%
TXN	C	0.19%	0.24%	0.19%
TYL	B	0.03%	0.09%	0.03%
UBER	F	0.16%	0.52%	0.16%
ULTA	F	0.02%	0.04%	0.02%
UNH	B	0.57%	0.72%	0.57%
UNP	C	0.15%	0.22%	0.15%
URI	C	0.06%	0.2%	0.06%
V	A	0.54%	1.17%	0.54%
VMC	B	0.04%	0.08%	0.04%
VRSK	A	0.04%	0.08%	0.04%
VRSN	C	0.02%	0.03%	0.02%
VRTX	D	0.13%	0.28%	0.13%
VST	A	0.05%	0.16%	0.05%
WAT	C	0.02%	0.03%	0.02%
WM	B	0.08%	0.13%	0.08%
WMB	A	0.07%	0.09%	0.07%
WST	C	0.02%	0.08%	0.02%
WYNN	C	0.01%	0.03%	0.01%
YUM	D	0.04%	0.06%	0.04%
ZTS	D	0.08%	0.15%	0.08%

UPRO Overweight 268 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	0.9%
JPM	A	0.73%
XOM	B	0.55%
JNJ	C	0.39%
WMT	A	0.38%
BAC	A	0.33%
CVX	A	0.29%
WFC	A	0.26%
CSCO	B	0.24%
DIS	B	0.22%
ABT	B	0.21%
GS	A	0.2%
IBM	C	0.2%
VZ	C	0.18%
T	A	0.17%
CMCSA	B	0.17%
MS	A	0.17%
HON	C	0.16%
AMGN	F	0.16%
LOW	C	0.16%
NEE	C	0.16%
RTX	D	0.16%
PFE	F	0.15%
BLK	B	0.15%
DHR	F	0.15%
C	A	0.14%
SCHW	B	0.13%
MDT	D	0.12%
LMT	D	0.12%
BMY	B	0.12%
TMUS	B	0.12%
INTC	C	0.11%
PLD	F	0.11%
MU	D	0.11%
CB	C	0.11%
GILD	C	0.11%
ELV	F	0.1%
MO	A	0.1%
SO	C	0.1%
UPS	C	0.1%
PNC	B	0.09%
DUK	C	0.09%
PYPL	B	0.09%
ICE	C	0.09%
CI	D	0.09%
EMR	B	0.08%
GD	D	0.08%
USB	A	0.08%
MCK	A	0.08%
WELL	A	0.08%
TFC	A	0.07%
GM	C	0.07%
BDX	F	0.07%
FDX	B	0.07%
CVS	D	0.07%
NOC	D	0.07%
APD	A	0.07%
TGT	F	0.07%
COF	C	0.07%
MMM	D	0.07%
PSX	C	0.06%
AFL	B	0.06%
JCI	B	0.06%
BK	A	0.06%
SRE	A	0.06%
NSC	B	0.06%
TRV	B	0.06%
SLB	C	0.06%
PEG	A	0.05%
VLO	C	0.05%
PCG	A	0.05%
CCI	C	0.05%
KMB	C	0.05%
PRU	A	0.05%
KVUE	A	0.05%
LHX	C	0.05%
NEM	D	0.05%
FIS	C	0.05%
D	C	0.05%
AIG	B	0.05%
MET	A	0.05%
O	C	0.05%
CMI	A	0.05%
AEP	C	0.05%
ALL	A	0.05%
KMI	A	0.05%
OXY	D	0.04%
WAB	B	0.04%
DD	C	0.04%
RMD	C	0.04%
HIG	B	0.04%
EXR	C	0.04%
GIS	D	0.04%
GLW	B	0.04%
MTB	A	0.04%
HPQ	B	0.04%
SYY	D	0.04%
A	D	0.04%
STZ	D	0.04%
GEHC	D	0.04%
CTVA	C	0.04%
CTSH	B	0.04%
KR	B	0.04%
XEL	A	0.04%
EXC	C	0.04%
CBRE	B	0.04%
COR	B	0.04%
BKR	A	0.04%
F	C	0.04%
DVN	F	0.03%
RF	A	0.03%
AEE	A	0.03%
PPL	A	0.03%
DTE	C	0.03%
EQR	C	0.03%
EQT	B	0.03%
VLTO	C	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	C	0.03%
VTR	B	0.03%
TROW	B	0.03%
HPE	B	0.03%
KHC	F	0.03%
DOV	A	0.03%
STT	B	0.03%
PPG	F	0.03%
CAH	B	0.03%
GPN	B	0.03%
XYL	D	0.03%
RJF	A	0.03%
UAL	A	0.03%
EBAY	D	0.03%
CNC	D	0.03%
DOW	F	0.03%
WEC	A	0.03%
WTW	B	0.03%
ETR	B	0.03%
FITB	B	0.03%
EIX	B	0.03%
AVB	B	0.03%
NDAQ	A	0.03%
VICI	C	0.03%
HUM	C	0.03%
ED	C	0.03%
KDP	F	0.03%
EVRG	A	0.02%
DOC	C	0.02%
AMCR	C	0.02%
JBHT	C	0.02%
EL	F	0.02%
L	A	0.02%
VTRS	A	0.02%
LNT	A	0.02%
TXT	D	0.02%
EG	C	0.02%
AVY	F	0.02%
GEN	B	0.02%
BAX	F	0.02%
NI	A	0.02%
ARE	F	0.02%
DG	F	0.02%
TER	F	0.02%
KIM	A	0.02%
GPC	D	0.02%
IEX	C	0.02%
TRMB	B	0.02%
J	D	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%
TSN	B	0.02%
BALL	F	0.02%
MAA	B	0.02%
MKC	C	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%
LH	B	0.02%
IP	A	0.02%
CNP	A	0.02%
CMS	C	0.02%
FSLR	F	0.02%
WDC	D	0.02%
WBD	B	0.02%
CLX	A	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%
LDOS	C	0.02%
IFF	D	0.02%
ES	C	0.02%
TDY	B	0.02%
WY	F	0.02%
ATO	A	0.02%
ZBH	C	0.02%
BIIB	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	F	0.01%
BWA	D	0.01%
MTCH	D	0.01%
IVZ	B	0.01%
HAS	D	0.01%
MOS	F	0.01%
FRT	B	0.01%
HRL	D	0.01%
CPB	D	0.01%
HSIC	C	0.01%
TFX	F	0.01%
SOLV	D	0.01%
CRL	D	0.01%
GL	C	0.01%
AES	F	0.01%
LKQ	F	0.01%
MKTX	D	0.01%
IPG	D	0.01%
FOXA	A	0.01%
PNW	A	0.01%
TECH	F	0.01%
CTLT	C	0.01%
NWSA	A	0.01%
TAP	C	0.01%
AIZ	A	0.01%
BXP	C	0.01%
SJM	D	0.01%
EMN	C	0.01%
JNPR	D	0.01%
REG	A	0.01%
INCY	C	0.01%
UHS	D	0.01%
KMX	B	0.01%
ALB	B	0.01%
MRNA	F	0.01%
JKHY	D	0.01%
CPT	B	0.01%
BG	D	0.01%
CAG	F	0.01%
DLTR	F	0.01%
CHRW	B	0.01%
SWK	D	0.01%
TPR	B	0.01%
UDR	B	0.01%
SWKS	F	0.01%
RVTY	F	0.01%
NDSN	B	0.01%
APTV	F	0.01%
FFIV	B	0.01%
NWS	A	0.0%

UPRO Underweight 0 Positions Relative to SPYG

	Symbol	Grade	Weight