UPRO vs. TOTL ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

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

$77.20

Average Daily Volume

4,766,670

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.93

Average Daily Volume

311,379

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	TOTL
30 Days	8.00%	1.42%
60 Days	27.08%	2.83%
90 Days	10.27%	1.55%
12 Months	70.82%	3.46%

85 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in TOTL	Overlap
AAL	F	0.01%	0.0%	0.0%
ABBV	B	0.34%	0.06%	0.06%
AEP	C	0.05%	0.04%	0.04%
AES	C	0.01%	0.01%	0.01%
AMGN	B	0.19%	0.06%	0.06%
APA	F	0.01%	0.01%	0.01%
ARE	C	0.02%	0.08%	0.02%
AVGO	B	0.92%	0.06%	0.06%
BA	D	0.12%	0.06%	0.06%
BAC	B	0.31%	0.01%	0.01%
BG	C	0.02%	0.06%	0.02%
BLDR	F	0.02%	0.01%	0.01%
BRO	A	0.02%	0.04%	0.02%
BX	C	0.1%	0.01%	0.01%
BXP	C	0.01%	0.1%	0.01%
C	D	0.13%	0.12%	0.12%
CARR	B	0.06%	0.03%	0.03%
CCI	D	0.05%	0.06%	0.05%
CCL	C	0.02%	0.0%	0.0%
CHTR	C	0.03%	0.01%	0.01%
CI	C	0.11%	0.06%	0.06%
CMCSA	D	0.17%	0.06%	0.06%
CNC	D	0.04%	0.01%	0.01%
CSX	D	0.07%	0.06%	0.06%
CTLT	B	0.01%	0.01%	0.01%
CZR	C	0.01%	0.0%	0.0%
DAL	D	0.04%	0.01%	0.01%
DD	B	0.04%	0.03%	0.03%
DFS	B	0.04%	0.06%	0.04%
DG	D	0.03%	0.06%	0.03%
DLTR	F	0.03%	0.06%	0.03%
DUK	C	0.09%	0.09%	0.09%
DVA	B	0.01%	0.01%	0.01%
EQT	D	0.02%	0.02%	0.02%
EXC	D	0.04%	0.0%	0.0%
EXPE	B	0.02%	0.08%	0.02%
F	D	0.05%	0.01%	0.01%
FDX	C	0.07%	0.03%	0.03%
FE	D	0.02%	0.03%	0.02%
GE	B	0.2%	0.03%	0.03%
GM	B	0.06%	0.03%	0.03%
GS	B	0.17%	0.12%	0.12%
HAL	D	0.03%	0.03%	0.03%
HCA	A	0.08%	0.03%	0.03%
HD	B	0.4%	0.05%	0.05%
HLT	A	0.06%	0.0%	0.0%
IRM	A	0.03%	0.01%	0.01%
JPM	B	0.65%	0.1%	0.1%
KHC	D	0.03%	0.02%	0.02%
LYV	C	0.01%	0.01%	0.01%
MAR	B	0.07%	0.06%	0.06%
MGM	C	0.01%	0.01%	0.01%
MS	B	0.14%	0.12%	0.12%
NCLH	C	0.01%	0.01%	0.01%
NEE	B	0.17%	0.06%	0.06%
NFLX	A	0.34%	0.01%	0.01%
NRG	B	0.02%	0.02%	0.02%
NTAP	B	0.03%	0.03%	0.03%
OMC	C	0.02%	0.06%	0.02%
ORCL	B	0.26%	0.06%	0.06%
OXY	D	0.05%	0.01%	0.01%
PCG	C	0.04%	0.02%	0.02%
PWR	B	0.05%	0.06%	0.05%
SO	B	0.1%	0.06%	0.06%
STX	B	0.02%	0.01%	0.01%
STZ	B	0.05%	0.01%	0.01%
SYY	C	0.04%	0.03%	0.03%
T	A	0.14%	0.02%	0.02%
TDG	B	0.08%	0.0%	0.0%
TMO	D	0.25%	0.12%	0.12%
TMUS	B	0.11%	0.01%	0.01%
TXT	C	0.02%	0.09%	0.02%
UAL	D	0.02%	0.0%	0.0%
UBER	C	0.17%	0.01%	0.01%
URI	C	0.05%	0.0%	0.0%
VICI	D	0.03%	0.0%	0.0%
VLO	D	0.06%	0.04%	0.04%
VTRS	D	0.01%	0.02%	0.01%
VZ	B	0.19%	0.1%	0.1%
WELL	B	0.07%	0.06%	0.06%
WFC	C	0.24%	0.06%	0.06%
WMB	B	0.06%	0.04%	0.04%
WRK	C	0.01%	0.06%	0.01%
XOM	D	0.56%	0.04%	0.04%
YUM	D	0.04%	0.01%	0.01%

UPRO Overweight 411 Positions Relative to TOTL

Symbol	Grade	Weight
MSFT	A	3.82%
NVDA	B	3.71%
AAPL	B	3.61%
AMZN	A	1.93%
META	B	1.28%
GOOGL	A	1.2%
GOOG	A	1.01%
BRK.A	C	0.85%
LLY	B	0.81%
TSLA	C	0.6%
UNH	D	0.52%
V	C	0.49%
PG	A	0.45%
COST	B	0.44%
MA	C	0.42%
JNJ	C	0.4%
MRK	A	0.37%
WMT	A	0.33%
CVX	C	0.3%
AMD	B	0.29%
KO	A	0.28%
QCOM	B	0.28%
ADBE	C	0.27%
CRM	D	0.26%
PEP	C	0.26%
LIN	B	0.25%
AMAT	B	0.23%
ACN	C	0.21%
ABT	C	0.21%
MCD	D	0.21%
CSCO	C	0.21%
DIS	C	0.21%
TXN	B	0.2%
MU	B	0.19%
CAT	C	0.19%
DHR	B	0.19%
INTU	C	0.19%
IBM	C	0.18%
PM	B	0.18%
NOW	C	0.17%
ISRG	A	0.17%
PFE	C	0.17%
BKNG	A	0.16%
RTX	B	0.16%
SPGI	B	0.16%
HON	A	0.16%
LRCX	B	0.16%
COP	D	0.15%
ETN	D	0.15%
LOW	C	0.15%
AXP	C	0.15%
INTC	F	0.15%
UNP	D	0.15%
PGR	C	0.14%
VRTX	B	0.14%
TJX	A	0.14%
ELV	B	0.14%
BLK	B	0.13%
REGN	A	0.13%
BSX	A	0.13%
KLAC	B	0.13%
ADI	B	0.13%
NKE	C	0.13%
SYK	B	0.13%
PANW	B	0.12%
ADP	B	0.12%
PLD	C	0.12%
MMC	A	0.12%
CB	B	0.12%
MDT	C	0.12%
SCHW	C	0.12%
SBUX	D	0.11%
CMG	B	0.11%
SNPS	B	0.11%
UPS	D	0.11%
LMT	A	0.11%
DE	D	0.11%
APH	B	0.1%
BMY	D	0.1%
ANET	B	0.1%
CDNS	B	0.1%
MDLZ	D	0.1%
AMT	B	0.1%
WM	C	0.09%
TT	B	0.09%
CVS	C	0.09%
ICE	A	0.09%
ZTS	C	0.09%
MCK	A	0.09%
MO	A	0.09%
CL	A	0.09%
GILD	C	0.09%
GD	A	0.08%
TGT	C	0.08%
BDX	C	0.08%
CEG	B	0.08%
FCX	C	0.08%
EOG	C	0.08%
NXPI	B	0.08%
CME	D	0.08%
SHW	C	0.08%
EQIX	C	0.08%
PSX	C	0.07%
ROP	A	0.07%
AON	C	0.07%
NOC	D	0.07%
CTAS	A	0.07%
USB	C	0.07%
PNC	C	0.07%
APD	B	0.07%
EMR	C	0.07%
ORLY	B	0.07%
ECL	A	0.07%
SLB	D	0.07%
MPC	C	0.07%
MSI	A	0.07%
PYPL	D	0.07%
PH	D	0.07%
MCO	A	0.07%
ITW	D	0.07%
ABNB	C	0.07%
SPG	B	0.06%
MCHP	C	0.06%
NSC	D	0.06%
ROST	A	0.06%
ADSK	B	0.06%
AIG	C	0.06%
COF	D	0.06%
EW	B	0.06%
AZO	C	0.06%
MMM	B	0.06%
PCAR	D	0.06%
AJG	A	0.06%
MPWR	B	0.05%
HES	D	0.05%
OTIS	C	0.05%
PAYX	A	0.05%
D	D	0.05%
PRU	B	0.05%
GWW	C	0.05%
IDXX	D	0.05%
ALL	D	0.05%
LHX	A	0.05%
MET	C	0.05%
SMCI	B	0.05%
DHI	C	0.05%
HUM	C	0.05%
AMP	A	0.05%
O	C	0.05%
BK	B	0.05%
DLR	B	0.05%
DXCM	C	0.05%
PSA	B	0.05%
FIS	B	0.05%
MRNA	C	0.05%
OKE	C	0.05%
GEV	B	0.05%
AFL	A	0.05%
TEL	A	0.05%
SRE	B	0.05%
NEM	B	0.05%
KMB	A	0.05%
JCI	B	0.05%
TRV	C	0.05%
CPRT	C	0.05%
TFC	C	0.05%
RMD	C	0.04%
ODFL	D	0.04%
TSCO	B	0.04%
GEHC	C	0.04%
HWM	B	0.04%
ED	D	0.04%
HPQ	B	0.04%
BKR	C	0.04%
ADM	C	0.04%
CTSH	C	0.04%
EXR	A	0.04%
BIIB	C	0.04%
FANG	C	0.04%
XYL	B	0.04%
EA	B	0.04%
KR	D	0.04%
VMC	D	0.04%
IT	C	0.04%
FICO	A	0.04%
RCL	B	0.04%
MLM	D	0.04%
LULU	F	0.04%
KVUE	D	0.04%
KDP	A	0.04%
MNST	F	0.04%
PEG	B	0.04%
CTVA	C	0.04%
FAST	C	0.04%
ACGL	A	0.04%
GIS	C	0.04%
IR	B	0.04%
KMI	A	0.04%
MSCI	D	0.04%
CMI	C	0.04%
A	C	0.04%
NUE	D	0.04%
LEN	D	0.04%
DOW	D	0.04%
FTNT	F	0.04%
VRSK	A	0.04%
AME	D	0.04%
IQV	D	0.04%
RSG	B	0.04%
VLTO	B	0.03%
TER	B	0.03%
RJF	C	0.03%
ETR	D	0.03%
ZBH	F	0.03%
DTE	C	0.03%
EQR	A	0.03%
BR	B	0.03%
KEYS	D	0.03%
MTB	C	0.03%
LYB	D	0.03%
IFF	B	0.03%
PHM	D	0.03%
FITB	C	0.03%
GRMN	B	0.03%
GPN	F	0.03%
CAH	B	0.03%
WEC	D	0.03%
WST	D	0.03%
DOV	B	0.03%
TTWO	B	0.03%
AWK	B	0.03%
FTV	D	0.03%
WDC	B	0.03%
CBRE	B	0.03%
DECK	B	0.03%
TROW	B	0.03%
WTW	B	0.03%
EL	F	0.03%
CHD	A	0.03%
TRGP	B	0.03%
HSY	F	0.03%
EIX	D	0.03%
EBAY	A	0.03%
FSLR	C	0.03%
VST	C	0.03%
HPE	B	0.03%
ANSS	C	0.03%
AVB	A	0.03%
WAB	C	0.03%
NVR	C	0.03%
DVN	D	0.03%
EFX	B	0.03%
XEL	D	0.03%
ROK	F	0.03%
MTD	B	0.03%
GLW	A	0.03%
CSGP	F	0.03%
CDW	C	0.03%
ON	D	0.03%
PPG	D	0.03%
HIG	A	0.03%
POOL	D	0.02%
AKAM	F	0.02%
DOC	B	0.02%
CAG	D	0.02%
L	C	0.02%
TRMB	C	0.02%
ROL	A	0.02%
CE	D	0.02%
PODD	B	0.02%
CF	D	0.02%
SNA	D	0.02%
AMCR	B	0.02%
IEX	D	0.02%
DGX	B	0.02%
K	D	0.02%
MAS	D	0.02%
FDS	C	0.02%
ZBRA	D	0.02%
VRSN	C	0.02%
IP	A	0.02%
WBD	F	0.02%
TSN	C	0.02%
JBL	F	0.02%
MRO	B	0.02%
CFG	C	0.02%
WRB	C	0.02%
MAA	B	0.02%
ENPH	D	0.02%
LVS	C	0.02%
PKG	B	0.02%
EG	B	0.02%
NTRS	C	0.02%
HOLX	C	0.02%
SWKS	B	0.02%
PFG	C	0.02%
CLX	D	0.02%
LUV	B	0.02%
BAX	D	0.02%
WAT	D	0.02%
ALGN	F	0.02%
ILMN	F	0.02%
MKC	D	0.02%
CMS	D	0.02%
RF	C	0.02%
BBY	B	0.02%
SYF	B	0.02%
ATO	B	0.02%
J	C	0.02%
MOH	F	0.02%
CINF	C	0.02%
HBAN	C	0.02%
CBOE	C	0.02%
ESS	B	0.02%
EXPD	B	0.02%
CPAY	D	0.02%
TDY	D	0.02%
DPZ	B	0.02%
AVY	A	0.02%
DRI	C	0.02%
AEE	D	0.02%
ULTA	F	0.02%
STLD	C	0.02%
CNP	A	0.02%
NDAQ	C	0.02%
GPC	D	0.02%
APTV	D	0.02%
LDOS	B	0.02%
TYL	B	0.02%
CTRA	D	0.02%
VTR	A	0.02%
ES	D	0.02%
INVH	A	0.02%
PPL	C	0.02%
HUBB	C	0.02%
AXON	C	0.02%
PTC	C	0.02%
SBAC	D	0.02%
BALL	D	0.02%
WY	D	0.02%
STE	C	0.02%
STT	D	0.02%
PARA	F	0.01%
BIO	D	0.01%
MHK	D	0.01%
CMA	C	0.01%
IVZ	C	0.01%
BEN	D	0.01%
RHI	D	0.01%
PAYC	F	0.01%
GL	C	0.01%
FMC	D	0.01%
ETSY	F	0.01%
RL	B	0.01%
FRT	C	0.01%
MKTX	F	0.01%
SOLV	F	0.01%
BWA	F	0.01%
DAY	F	0.01%
FOXA	A	0.01%
HAS	B	0.01%
GNRC	D	0.01%
MTCH	F	0.01%
WYNN	D	0.01%
HSIC	D	0.01%
PNW	C	0.01%
AIZ	D	0.01%
MOS	F	0.01%
CPB	C	0.01%
HRL	D	0.01%
TAP	F	0.01%
BBWI	D	0.01%
TFX	D	0.01%
TPR	C	0.01%
HII	D	0.01%
FFIV	D	0.01%
EPAM	D	0.01%
CHRW	B	0.01%
REG	B	0.01%
ALLE	D	0.01%
NWSA	B	0.01%
AOS	C	0.01%
CRL	D	0.01%
WBA	D	0.01%
LKQ	F	0.01%
QRVO	B	0.01%
IPG	F	0.01%
KMX	C	0.01%
JNPR	B	0.01%
UHS	A	0.01%
NI	B	0.01%
EMN	B	0.01%
INCY	B	0.01%
CPT	A	0.01%
ALB	F	0.01%
TECH	C	0.01%
JKHY	C	0.01%
SJM	F	0.01%
EVRG	D	0.01%
UDR	B	0.01%
KIM	B	0.01%
LW	C	0.01%
LNT	C	0.01%
KEY	D	0.01%
NDSN	D	0.01%
HST	C	0.01%
PNR	C	0.01%
SWK	D	0.01%
JBHT	F	0.01%
NWS	B	0.0%
FOX	A	0.0%

UPRO Underweight 144 Positions Relative to TOTL

Symbol	Grade	Weight
FNA	F	-0.4%
LMAT	B	-0.28%
RY	B	-0.17%
GOOD	B	-0.11%
ACR	C	-0.1%
GTE	B	-0.08%
RPRX	D	-0.07%
UPST	F	-0.07%
ARW	C	-0.06%
AL	C	-0.06%
MUFG	D	-0.06%
VNT	C	-0.06%
SLG	B	-0.06%
BERY	B	-0.06%
DELL	B	-0.06%
EPD	B	-0.06%
WTRG	C	-0.06%
FR	D	-0.06%
S	D	-0.05%
GP	F	-0.05%
PXD	B	-0.04%
CHT	C	-0.04%
SEM	B	-0.03%
USAC	D	-0.03%
VOYA	B	-0.03%
GFF	D	-0.03%
MPLX	A	-0.03%
ET	C	-0.03%
BCC	D	-0.03%
VSAT	F	-0.02%
PPC	C	-0.02%
GOGO	F	-0.02%
PFSI	B	-0.02%
KAR	D	-0.02%
MATV	C	-0.02%
FTAI	A	-0.02%
CRI	D	-0.02%
SXC	D	-0.02%
SAH	C	-0.02%
OVV	D	-0.02%
DNB	F	-0.02%
RDNT	B	-0.02%
SLGN	D	-0.02%
WOOF	C	-0.02%
BYD	D	-0.02%
OGN	B	-0.02%
BALY	D	-0.02%
JELD	F	-0.02%
CCLP	A	-0.02%
VNO	C	-0.02%
SIX	B	-0.02%
AXL	F	-0.02%
BHF	D	-0.02%
MSC	C	-0.02%
CLH	A	-0.01%
TSQ	F	-0.01%
BTU	D	-0.01%
CVNA	B	-0.01%
BECN	C	-0.01%
VVI	D	-0.01%
FLL	F	-0.01%
SKIL	C	-0.01%
PLYA	D	-0.01%
EAF	F	-0.01%
BIDU	F	-0.01%
GPI	C	-0.01%
CNX	C	-0.01%
RH	F	-0.01%
SLCA	B	-0.01%
BGS	F	-0.01%
WFRD	C	-0.01%
UAN	D	-0.01%
SBGI	D	-0.01%
MODV	C	-0.01%
TGI	B	-0.01%
NAVI	D	-0.01%
PK	D	-0.01%
MUSA	A	-0.01%
NBR	D	-0.01%
AM	B	-0.01%
NXST	C	-0.01%
INFA	C	-0.01%
ATKR	F	-0.01%
GDEN	D	-0.01%
UNIT	F	-0.01%
SPH	C	-0.01%
AR	C	-0.01%
MHO	C	-0.01%
VNOM	D	-0.01%
CCS	D	-0.01%
WMS	C	-0.01%
WH	C	-0.01%
SPB	B	-0.01%
GPS	C	-0.01%
LUMN	F	-0.01%
EBS	B	-0.01%
CNSL	B	-0.01%
GPOR	D	-0.01%
COTY	D	-0.01%
NEXA	B	-0.01%
GLT	C	-0.01%
GT	F	-0.01%
WES	B	-0.01%
SWN	D	-0.01%
XHR	D	-0.01%
CHK	D	-0.01%
FUN	B	-0.01%
SSP	F	-0.01%
IBP	D	-0.01%
SMG	C	-0.01%
CYH	D	-0.01%
PFGC	D	-0.01%
APG	B	-0.01%
UNFI	C	-0.01%
SIRI	D	-0.01%
JAZZ	F	-0.01%
PENN	C	-0.01%
VSCO	F	-0.01%
NGL	D	-0.01%
THC	B	-0.01%
IEP	F	-0.01%
BNS	D	-0.01%
COMM	D	-0.01%
KSA	C	-0.01%
TRTX	B	-0.01%
GNR	D	-0.01%
CMCO	F	-0.0%
TROX	C	-0.0%
WD	C	-0.0%
UCTT	B	-0.0%
ICLR	B	-0.0%
CCO	F	-0.0%
IHRT	F	-0.0%
SUN	B	-0.0%
DAN	F	-0.0%
OMF	C	-0.0%
FYBR	B	-0.0%
EHC	B	-0.0%
EVRI	C	-0.0%
OPCH	D	-0.0%
POST	C	-0.0%
RIG	F	-0.0%
HESM	A	-0.0%
FN	B	-0.0%