UPRO vs. VCLT ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$76.71

Average Daily Volume

2,376,656

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	VCLT
30 Days	7.77%	-0.42%
60 Days	11.23%	-5.07%
90 Days	15.12%	-3.71%
12 Months	96.42%	8.25%

272 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in VCLT	Overlap
AAPL	C	3.57%	0.04%	0.04%
ABBV	D	0.3%	0.03%	0.03%
ABT	B	0.21%	0.03%	0.03%
ACGL	D	0.04%	0.01%	0.01%
ADI	D	0.11%	0.02%	0.02%
ADM	D	0.03%	0.01%	0.01%
AEE	A	0.03%	0.01%	0.01%
AEP	D	0.05%	0.01%	0.01%
AES	F	0.01%	0.01%	0.01%
AFL	B	0.06%	0.02%	0.02%
AIG	B	0.05%	0.01%	0.01%
AJG	B	0.07%	0.02%	0.02%
ALB	C	0.01%	0.01%	0.01%
ALL	A	0.05%	0.01%	0.01%
AMAT	F	0.15%	0.03%	0.03%
AMGN	D	0.16%	0.01%	0.01%
AMT	D	0.1%	0.03%	0.03%
AMZN	C	1.97%	0.05%	0.05%
AON	A	0.09%	0.01%	0.01%
APD	A	0.07%	0.03%	0.03%
APTV	D	0.01%	0.01%	0.01%
ARE	D	0.02%	0.01%	0.01%
ATO	A	0.02%	0.01%	0.01%
AVB	B	0.03%	0.01%	0.01%
AVGO	D	0.8%	0.04%	0.04%
AVY	D	0.02%	0.02%	0.02%
AWK	D	0.03%	0.01%	0.01%
AXP	A	0.17%	0.06%	0.06%
BA	F	0.11%	0.01%	0.01%
BAC	A	0.33%	0.02%	0.02%
BAX	D	0.02%	0.02%	0.02%
BDX	F	0.07%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.05%	0.02%
BMY	B	0.12%	0.03%	0.03%
BSX	B	0.13%	0.01%	0.01%
BWA	D	0.01%	0.01%	0.01%
BXP	D	0.01%	0.01%	0.01%
C	A	0.14%	0.01%	0.01%
CAG	D	0.01%	0.05%	0.01%
CAH	B	0.03%	0.01%	0.01%
CARR	D	0.07%	0.06%	0.06%
CAT	B	0.19%	0.01%	0.01%
CB	C	0.11%	0.03%	0.03%
CCI	D	0.05%	0.02%	0.02%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.02%	0.03%	0.02%
CHD	B	0.03%	0.02%	0.02%
CHTR	C	0.04%	0.03%	0.03%
CI	F	0.09%	0.02%	0.02%
CINF	A	0.02%	0.02%	0.02%
CL	D	0.08%	0.02%	0.02%
CMCSA	B	0.17%	0.01%	0.01%
CME	A	0.08%	0.03%	0.03%
CMI	A	0.05%	0.02%	0.02%
CMS	C	0.02%	0.01%	0.01%
CNP	B	0.02%	0.01%	0.01%
COP	C	0.14%	0.02%	0.02%
COST	B	0.42%	0.06%	0.06%
CPB	D	0.01%	0.02%	0.01%
CPT	B	0.01%	0.03%	0.01%
CRM	B	0.33%	0.05%	0.05%
CSCO	B	0.24%	0.07%	0.07%
CSX	B	0.07%	0.01%	0.01%
CVS	D	0.07%	0.01%	0.01%
CVX	A	0.29%	0.02%	0.02%
D	C	0.05%	0.01%	0.01%
DD	D	0.04%	0.07%	0.04%
DE	A	0.11%	0.02%	0.02%
DELL	C	0.04%	0.11%	0.04%
DG	F	0.02%	0.03%	0.02%
DHR	F	0.15%	0.02%	0.02%
DIS	B	0.22%	0.01%	0.01%
DOC	D	0.02%	0.01%	0.01%
DOV	A	0.03%	0.01%	0.01%
DOW	F	0.03%	0.02%	0.02%
DRI	B	0.02%	0.01%	0.01%
DTE	C	0.03%	0.01%	0.01%
DUK	C	0.09%	0.01%	0.01%
DVN	F	0.03%	0.03%	0.03%
EA	A	0.04%	0.01%	0.01%
EBAY	D	0.03%	0.03%	0.03%
ECL	D	0.06%	0.02%	0.02%
ED	D	0.03%	0.01%	0.01%
EG	C	0.02%	0.02%	0.02%
EIX	B	0.03%	0.01%	0.01%
EL	F	0.02%	0.01%	0.01%
EMN	D	0.01%	0.02%	0.01%
EMR	A	0.08%	0.01%	0.01%
EOG	A	0.08%	0.01%	0.01%
EQIX	A	0.09%	0.01%	0.01%
EQR	B	0.03%	0.01%	0.01%
ES	D	0.02%	0.02%	0.02%
ESS	B	0.02%	0.01%	0.01%
ETN	A	0.15%	0.01%	0.01%
ETR	B	0.03%	0.01%	0.01%
EVRG	A	0.02%	0.01%	0.01%
EXC	C	0.04%	0.01%	0.01%
EXR	D	0.04%	0.01%	0.01%
FANG	D	0.03%	0.03%	0.03%
FDX	B	0.07%	0.01%	0.01%
FE	C	0.02%	0.02%	0.02%
FIS	C	0.05%	0.02%	0.02%
FITB	A	0.03%	0.07%	0.03%
FMC	D	0.01%	0.02%	0.01%
FOXA	B	0.01%	0.07%	0.01%
FRT	B	0.01%	0.01%	0.01%
FTV	C	0.03%	0.03%	0.03%
GD	F	0.08%	0.01%	0.01%
GE	D	0.2%	0.02%	0.02%
GILD	C	0.11%	0.02%	0.02%
GIS	D	0.04%	0.01%	0.01%
GLW	B	0.04%	0.01%	0.01%
GM	B	0.07%	0.01%	0.01%
GOOGL	C	1.05%	0.04%	0.04%
GPN	B	0.03%	0.04%	0.03%
GS	A	0.2%	0.01%	0.01%
GWW	B	0.05%	0.02%	0.02%
HAL	C	0.03%	0.02%	0.02%
HAS	D	0.01%	0.01%	0.01%
HCA	F	0.07%	0.06%	0.06%
HD	A	0.42%	0.01%	0.01%
HES	B	0.04%	0.02%	0.02%
HIG	B	0.04%	0.01%	0.01%
HON	B	0.16%	0.01%	0.01%
HPE	B	0.03%	0.04%	0.03%
HPQ	B	0.04%	0.06%	0.04%
HRL	D	0.01%	0.02%	0.01%
HSY	F	0.03%	0.01%	0.01%
HUM	C	0.03%	0.01%	0.01%
IBM	C	0.2%	0.02%	0.02%
ICE	C	0.09%	0.02%	0.02%
IFF	D	0.02%	0.01%	0.01%
INTC	D	0.11%	0.03%	0.03%
IP	B	0.02%	0.01%	0.01%
IPG	D	0.01%	0.01%	0.01%
ITW	B	0.08%	0.03%	0.03%
IVZ	B	0.01%	0.02%	0.01%
JCI	C	0.06%	0.01%	0.01%
JNJ	D	0.39%	0.02%	0.02%
JNPR	F	0.01%	0.04%	0.01%
JPM	A	0.73%	0.01%	0.01%
K	A	0.02%	0.02%	0.02%
KDP	D	0.03%	0.01%	0.01%
KIM	A	0.02%	0.01%	0.01%
KLAC	D	0.09%	0.02%	0.02%
KMB	D	0.05%	0.01%	0.01%
KMI	A	0.05%	0.01%	0.01%
KO	D	0.25%	0.01%	0.01%
KR	B	0.04%	0.01%	0.01%
L	A	0.02%	0.04%	0.02%
LH	C	0.02%	0.03%	0.02%
LHX	C	0.05%	0.02%	0.02%
LIN	D	0.23%	0.04%	0.04%
LLY	F	0.61%	0.01%	0.01%
LMT	D	0.12%	0.01%	0.01%
LNT	A	0.02%	0.01%	0.01%
LOW	D	0.16%	0.01%	0.01%
LRCX	F	0.1%	0.02%	0.02%
LYB	F	0.02%	0.01%	0.01%
MA	C	0.45%	0.02%	0.02%
MAA	B	0.02%	0.01%	0.01%
MAR	B	0.07%	0.03%	0.03%
MAS	D	0.02%	0.01%	0.01%
MCD	D	0.22%	0.01%	0.01%
MCO	B	0.08%	0.02%	0.02%
MDLZ	F	0.09%	0.03%	0.03%
MDT	D	0.12%	0.08%	0.08%
MET	A	0.05%	0.02%	0.02%
MKC	D	0.02%	0.02%	0.02%
MLM	B	0.04%	0.03%	0.03%
MMC	B	0.11%	0.01%	0.01%
MMM	D	0.07%	0.01%	0.01%
MO	A	0.1%	0.01%	0.01%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.05%	0.02%	0.02%
MRK	F	0.25%	0.01%	0.01%
MRO	B	0.02%	0.01%	0.01%
MS	A	0.17%	0.05%	0.05%
MSFT	F	3.22%	0.01%	0.01%
MSI	B	0.09%	0.02%	0.02%
NDAQ	A	0.03%	0.02%	0.02%
NEE	D	0.16%	0.01%	0.01%
NEM	D	0.05%	0.04%	0.04%
NI	A	0.02%	0.02%	0.02%
NKE	D	0.1%	0.01%	0.01%
NOC	D	0.07%	0.02%	0.02%
NSC	B	0.06%	0.01%	0.01%
NUE	C	0.04%	0.01%	0.01%
NVDA	C	3.64%	0.03%	0.03%
NXPI	D	0.06%	0.04%	0.04%
O	D	0.05%	0.02%	0.02%
OKE	A	0.07%	0.01%	0.01%
ORCL	B	0.31%	0.04%	0.04%
OTIS	C	0.04%	0.02%	0.02%
PCG	A	0.05%	0.01%	0.01%
PEG	A	0.05%	0.01%	0.01%
PEP	F	0.23%	0.02%	0.02%
PFE	D	0.15%	0.02%	0.02%
PFG	D	0.02%	0.01%	0.01%
PG	A	0.42%	0.01%	0.01%
PGR	A	0.16%	0.01%	0.01%
PH	A	0.09%	0.02%	0.02%
PHM	D	0.03%	0.01%	0.01%
PKG	A	0.02%	0.03%	0.02%
PLD	D	0.11%	0.01%	0.01%
PM	B	0.21%	0.02%	0.02%
PNW	B	0.01%	0.01%	0.01%
PPL	B	0.03%	0.01%	0.01%
PRU	A	0.05%	0.01%	0.01%
PSX	C	0.06%	0.03%	0.03%
PWR	A	0.05%	0.02%	0.02%
PYPL	B	0.09%	0.03%	0.03%
QCOM	F	0.19%	0.02%	0.02%
REG	B	0.01%	0.01%	0.01%
REGN	F	0.08%	0.02%	0.02%
RF	A	0.03%	0.01%	0.01%
RJF	A	0.03%	0.03%	0.03%
ROK	B	0.03%	0.02%	0.02%
RSG	A	0.04%	0.01%	0.01%
RTX	C	0.16%	0.02%	0.02%
SBUX	A	0.12%	0.01%	0.01%
SCHW	B	0.13%	0.02%	0.02%
SHW	A	0.09%	0.01%	0.01%
SJM	D	0.01%	0.01%	0.01%
SNA	A	0.02%	0.01%	0.01%
SO	D	0.1%	0.01%	0.01%
SPG	B	0.06%	0.01%	0.01%
SPGI	C	0.17%	0.03%	0.03%
SRE	A	0.06%	0.01%	0.01%
STE	F	0.02%	0.03%	0.02%
STLD	B	0.02%	0.02%	0.02%
STZ	D	0.04%	0.02%	0.02%
SWK	D	0.01%	0.02%	0.01%
SYK	C	0.14%	0.02%	0.02%
SYY	B	0.04%	0.01%	0.01%
T	A	0.17%	0.01%	0.01%
TAP	C	0.01%	0.05%	0.01%
TGT	F	0.07%	0.02%	0.02%
TJX	A	0.14%	0.04%	0.04%
TMO	F	0.2%	0.01%	0.01%
TMUS	B	0.12%	0.03%	0.03%
TRV	B	0.06%	0.01%	0.01%
TSN	B	0.02%	0.02%	0.02%
TT	A	0.1%	0.01%	0.01%
TXN	C	0.19%	0.02%	0.02%
UAL	A	0.03%	0.01%	0.01%
UDR	B	0.01%	0.01%	0.01%
UNH	C	0.57%	0.01%	0.01%
UNP	C	0.15%	0.01%	0.01%
UPS	C	0.1%	0.02%	0.02%
V	A	0.54%	0.02%	0.02%
VLO	C	0.05%	0.03%	0.03%
VMC	B	0.04%	0.01%	0.01%
VRSK	A	0.04%	0.02%	0.02%
VTR	C	0.03%	0.01%	0.01%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.18%	0.01%	0.01%
WBA	F	0.01%	0.04%	0.01%
WEC	A	0.03%	0.01%	0.01%
WELL	A	0.08%	0.01%	0.01%
WFC	A	0.26%	0.01%	0.01%
WM	A	0.08%	0.03%	0.03%
WMB	A	0.07%	0.01%	0.01%
WMT	A	0.38%	0.02%	0.02%
WRB	A	0.02%	0.01%	0.01%
WY	D	0.02%	0.07%	0.02%
XEL	A	0.04%	0.01%	0.01%
XOM	B	0.55%	0.02%	0.02%
XYL	D	0.03%	0.02%	0.02%
ZBH	C	0.02%	0.02%	0.02%
ZTS	D	0.08%	0.01%	0.01%

UPRO Overweight 227 Positions Relative to VCLT

Symbol	Grade	Weight
META	D	1.26%
TSLA	B	0.93%
BRK.A	B	0.9%
GOOG	C	0.87%
NFLX	A	0.37%
AMD	F	0.23%
ACN	C	0.23%
ADBE	C	0.23%
NOW	A	0.22%
INTU	C	0.2%
ISRG	A	0.19%
BKNG	A	0.17%
UBER	D	0.16%
BLK	C	0.15%
BX	A	0.14%
PLTR	B	0.14%
VRTX	F	0.13%
FI	A	0.13%
ADP	B	0.13%
PANW	C	0.13%
KKR	A	0.11%
MU	D	0.11%
ELV	F	0.1%
ANET	C	0.1%
PNC	B	0.09%
APH	A	0.09%
GEV	B	0.09%
CTAS	B	0.08%
CRWD	B	0.08%
USB	A	0.08%
MCK	B	0.08%
CDNS	B	0.08%
SNPS	B	0.08%
CMG	B	0.08%
TFC	A	0.07%
ADSK	A	0.07%
CEG	D	0.07%
TDG	D	0.07%
COF	B	0.07%
ORLY	B	0.07%
RCL	A	0.06%
AMP	A	0.06%
DLR	B	0.06%
URI	B	0.06%
FICO	B	0.06%
BK	A	0.06%
ABNB	C	0.06%
ROP	B	0.06%
PCAR	B	0.06%
FTNT	C	0.06%
HLT	A	0.06%
SLB	C	0.06%
FCX	D	0.06%
DFS	B	0.05%
AME	A	0.05%
KVUE	A	0.05%
PAYX	C	0.05%
HWM	A	0.05%
FAST	B	0.05%
ROST	C	0.05%
MSCI	C	0.05%
DHI	D	0.05%
VST	B	0.05%
CPRT	A	0.05%
AZO	C	0.05%
PSA	D	0.05%
OXY	D	0.04%
MCHP	D	0.04%
IRM	D	0.04%
WAB	B	0.04%
RMD	C	0.04%
IDXX	F	0.04%
NVR	D	0.04%
MTB	A	0.04%
MNST	C	0.04%
LULU	C	0.04%
A	D	0.04%
GEHC	F	0.04%
YUM	B	0.04%
CTVA	C	0.04%
CTSH	B	0.04%
CBRE	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%
BKR	B	0.04%
TRGP	B	0.04%
F	C	0.04%
AXON	A	0.04%
NTAP	C	0.03%
CCL	B	0.03%
MTD	D	0.03%
TYL	B	0.03%
EQT	B	0.03%
VLTO	D	0.03%
CPAY	A	0.03%
SW	A	0.03%
HBAN	A	0.03%
SYF	B	0.03%
GDDY	A	0.03%
BRO	B	0.03%
KEYS	A	0.03%
TROW	B	0.03%
BR	A	0.03%
DECK	A	0.03%
KHC	F	0.03%
ON	D	0.03%
MPWR	F	0.03%
STT	A	0.03%
PPG	F	0.03%
ANSS	B	0.03%
TTWO	A	0.03%
CSGP	D	0.03%
TSCO	D	0.03%
CNC	D	0.03%
DXCM	D	0.03%
EFX	F	0.03%
WTW	B	0.03%
GRMN	B	0.03%
VICI	C	0.03%
IQV	D	0.03%
JBL	B	0.02%
AMCR	D	0.02%
JBHT	C	0.02%
DPZ	C	0.02%
VRSN	F	0.02%
ALGN	D	0.02%
TXT	D	0.02%
GEN	B	0.02%
TER	D	0.02%
LVS	C	0.02%
EXPD	D	0.02%
GPC	D	0.02%
IEX	B	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%
HOLX	D	0.02%
PODD	C	0.02%
FDS	B	0.02%
BALL	D	0.02%
CTRA	B	0.02%
OMC	C	0.02%
NRG	B	0.02%
INVH	D	0.02%
LUV	C	0.02%
ZBRA	B	0.02%
LYV	A	0.02%
STX	D	0.02%
FSLR	F	0.02%
WDC	D	0.02%
WBD	C	0.02%
BLDR	D	0.02%
CLX	B	0.02%
CBOE	B	0.02%
NTRS	A	0.02%
WAT	B	0.02%
LDOS	C	0.02%
TDY	B	0.02%
EXPE	B	0.02%
PTC	A	0.02%
WST	C	0.02%
HUBB	B	0.02%
SBAC	D	0.02%
CDW	F	0.02%
FOX	A	0.01%
QRVO	F	0.01%
PARA	C	0.01%
MHK	D	0.01%
DVA	B	0.01%
HII	D	0.01%
MTCH	D	0.01%
CZR	F	0.01%
ENPH	F	0.01%
CE	F	0.01%
RL	B	0.01%
APA	D	0.01%
WYNN	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%
LKQ	D	0.01%
MKTX	D	0.01%
ERIE	D	0.01%
TECH	D	0.01%
CTLT	B	0.01%
NWSA	B	0.01%
LW	C	0.01%
PAYC	B	0.01%
GNRC	B	0.01%
AIZ	A	0.01%
NCLH	B	0.01%
DAY	B	0.01%
ALLE	D	0.01%
HST	C	0.01%
INCY	C	0.01%
UHS	D	0.01%
KMX	B	0.01%
MRNA	F	0.01%
JKHY	D	0.01%
BG	F	0.01%
DLTR	F	0.01%
CHRW	C	0.01%
TPR	B	0.01%
AKAM	D	0.01%
SWKS	F	0.01%
EPAM	C	0.01%
RVTY	F	0.01%
POOL	C	0.01%
NDSN	B	0.01%
ROL	B	0.01%
FFIV	B	0.01%
NWS	B	0.0%

UPRO Underweight 67 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	A	-0.21%
EQH	B	-0.09%
SCCO	F	-0.05%
DT	C	-0.04%
BHF	B	-0.04%
BHP	F	-0.04%
ORI	A	-0.03%
AAL	B	-0.03%
WU	D	-0.03%
WEST	C	-0.03%
NOV	C	-0.03%
OHI	C	-0.03%
LEA	D	-0.03%
RPM	A	-0.03%
RPRX	D	-0.03%
MUFG	B	-0.03%
MPLX	A	-0.03%
ALLY	C	-0.03%
WPC	D	-0.02%
PECO	A	-0.02%
OGS	A	-0.02%
HOG	D	-0.02%
SBRA	C	-0.02%
TEL	B	-0.02%
AFG	A	-0.02%
VMI	B	-0.02%
WTRG	B	-0.02%
WHR	B	-0.02%
KSS	F	-0.02%
NWE	B	-0.02%
PAA	B	-0.02%
LNC	B	-0.02%
CP	D	-0.02%
EPD	A	-0.02%
AZN	D	-0.02%
HSBC	B	-0.02%
VOD	F	-0.02%
GSK	F	-0.02%
HIW	D	-0.01%
AGO	B	-0.01%
AMH	D	-0.01%
AVA	A	-0.01%
INGR	B	-0.01%
IDA	A	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
JD	D	-0.01%
SIGI	C	-0.01%
ADC	B	-0.01%
CACC	D	-0.01%
FNF	B	-0.01%
OGE	B	-0.01%
EE	A	-0.01%
BKH	A	-0.01%
SWX	B	-0.01%
VOYA	B	-0.01%
KRC	C	-0.01%
MKL	A	-0.01%
KOF	F	-0.01%
JEF	A	-0.01%
UNM	A	-0.01%
NNN	D	-0.01%
OC	A	-0.01%
WLK	D	-0.01%
JBLU	F	-0.01%
ET	A	-0.01%
BABA	D	-0.01%