UPRO vs. XT ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to iShares Exponential Technologies ETF (XT)

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

$84.44

Average Daily Volume

4,728,272

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.75

Average Daily Volume

109,237

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	XT
30 Days	15.69%	7.81%
60 Days	20.24%	7.56%
90 Days	2.29%	1.98%
12 Months	101.95%	16.99%

69 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in XT	Overlap
ABBV	C	0.36%	0.64%	0.36%
ACN	B	0.23%	0.5%	0.23%
ADI	C	0.12%	0.59%	0.12%
ADSK	C	0.06%	0.58%	0.06%
AKAM	C	0.02%	0.41%	0.02%
ALB	D	0.01%	0.38%	0.01%
AMAT	C	0.17%	0.65%	0.17%
AMD	B	0.27%	0.65%	0.27%
AMZN	C	1.78%	0.61%	0.61%
ANET	A	0.1%	0.85%	0.1%
ANSS	D	0.03%	0.53%	0.03%
APTV	D	0.02%	0.41%	0.02%
AVGO	B	0.82%	0.88%	0.82%
BIIB	F	0.03%	0.39%	0.03%
BMY	B	0.11%	0.5%	0.11%
CCI	D	0.05%	0.48%	0.05%
CDNS	D	0.08%	0.49%	0.08%
CRM	B	0.27%	0.52%	0.27%
CRWD	C	0.07%	0.55%	0.07%
CSCO	A	0.22%	0.53%	0.22%
CTSH	C	0.04%	0.52%	0.04%
DD	C	0.04%	0.59%	0.04%
ENPH	F	0.02%	0.5%	0.02%
FDS	C	0.02%	0.49%	0.02%
FSLR	C	0.03%	0.79%	0.03%
FTNT	B	0.05%	0.7%	0.05%
GEN	A	0.02%	0.59%	0.02%
GOOGL	C	0.99%	0.61%	0.61%
HPE	B	0.03%	0.6%	0.03%
HUBB	A	0.02%	0.67%	0.02%
IBM	A	0.21%	0.65%	0.21%
INCY	C	0.01%	0.58%	0.01%
INTC	D	0.1%	0.26%	0.1%
ISRG	D	0.18%	0.74%	0.18%
KEYS	C	0.03%	0.52%	0.03%
KLAC	B	0.11%	0.68%	0.11%
LLY	D	0.71%	0.71%	0.71%
LRCX	D	0.11%	0.55%	0.11%
MCHP	F	0.04%	0.44%	0.04%
MKTX	B	0.01%	0.46%	0.01%
MPWR	B	0.05%	0.77%	0.05%
MRK	F	0.29%	0.52%	0.29%
MRNA	F	0.02%	0.38%	0.02%
MSFT	D	3.27%	0.54%	0.54%
MTD	C	0.03%	0.64%	0.03%
MU	C	0.12%	0.65%	0.12%
NEE	D	0.18%	0.67%	0.18%
NOW	B	0.19%	0.6%	0.19%
NVDA	B	3.05%	1.22%	1.22%
NXPI	F	0.06%	0.54%	0.06%
ON	F	0.03%	0.46%	0.03%
PANW	B	0.11%	0.55%	0.11%
PLTR	B	0.08%	1.01%	0.08%
PTC	D	0.02%	0.52%	0.02%
QCOM	D	0.19%	0.61%	0.19%
QRVO	F	0.01%	0.49%	0.01%
REGN	F	0.11%	0.6%	0.11%
ROP	D	0.06%	0.49%	0.06%
RVTY	C	0.02%	0.65%	0.02%
SBAC	C	0.03%	0.46%	0.03%
SNPS	F	0.08%	0.45%	0.08%
STX	C	0.02%	0.66%	0.02%
SWKS	F	0.02%	0.46%	0.02%
TER	C	0.02%	0.67%	0.02%
TSLA	C	0.74%	0.51%	0.51%
TXN	C	0.19%	0.61%	0.19%
TYL	B	0.03%	0.68%	0.03%
WAT	C	0.02%	0.59%	0.02%
WDC	C	0.02%	0.68%	0.02%

UPRO Overweight 430 Positions Relative to XT

Symbol	Grade	Weight
AAPL	D	3.62%
META	B	1.28%
BRK.A	C	0.86%
GOOG	C	0.82%
JPM	C	0.61%
UNH	C	0.55%
XOM	A	0.53%
V	C	0.47%
MA	B	0.42%
PG	D	0.42%
HD	A	0.41%
JNJ	D	0.4%
COST	D	0.4%
WMT	C	0.36%
NFLX	C	0.31%
ORCL	B	0.28%
KO	D	0.28%
BAC	B	0.27%
CVX	B	0.26%
PEP	F	0.24%
TMO	D	0.24%
LIN	D	0.23%
ADBE	F	0.23%
MCD	B	0.22%
GE	B	0.21%
WFC	B	0.2%
ABT	B	0.2%
PM	D	0.19%
VZ	C	0.19%
CAT	A	0.19%
AMGN	D	0.18%
INTU	F	0.18%
DIS	D	0.18%
DHR	D	0.18%
PFE	C	0.17%
SPGI	C	0.17%
AXP	A	0.16%
LOW	B	0.16%
GS	B	0.16%
T	B	0.16%
UBER	C	0.16%
RTX	A	0.16%
CMCSA	C	0.16%
PGR	C	0.15%
UNP	F	0.15%
BLK	B	0.14%
TJX	D	0.14%
HON	C	0.14%
BKNG	B	0.14%
BSX	A	0.13%
SYK	D	0.13%
LMT	A	0.13%
MS	A	0.13%
ETN	B	0.13%
ADP	A	0.12%
MDT	C	0.12%
PLD	F	0.12%
C	B	0.12%
VRTX	D	0.12%
ELV	F	0.12%
COP	B	0.12%
FI	A	0.11%
GILD	A	0.11%
NKE	D	0.11%
DE	C	0.11%
CB	D	0.11%
AMT	D	0.11%
MMC	D	0.11%
BX	C	0.11%
SBUX	C	0.11%
SCHW	C	0.1%
CI	D	0.1%
MDLZ	D	0.1%
SO	C	0.1%
UPS	D	0.1%
TMUS	A	0.1%
EQIX	C	0.09%
CL	D	0.09%
MO	D	0.09%
TT	A	0.09%
KKR	B	0.09%
ZTS	D	0.09%
SHW	C	0.09%
BA	F	0.09%
DUK	D	0.09%
ICE	B	0.09%
PNC	B	0.08%
WELL	C	0.08%
MCO	D	0.08%
MSI	A	0.08%
MMM	C	0.08%
AON	B	0.08%
HCA	D	0.08%
WM	D	0.08%
GD	C	0.08%
APH	D	0.08%
CMG	C	0.08%
CVS	B	0.08%
CME	B	0.08%
PYPL	A	0.08%
TDG	A	0.08%
PH	A	0.08%
CEG	B	0.08%
MCK	F	0.07%
ECL	C	0.07%
APD	A	0.07%
ORLY	A	0.07%
CSX	D	0.07%
CARR	A	0.07%
BDX	C	0.07%
EOG	B	0.07%
GEV	A	0.07%
CTAS	C	0.07%
ITW	C	0.07%
USB	C	0.07%
FCX	B	0.07%
TGT	D	0.07%
NOC	B	0.07%
URI	B	0.06%
MPC	C	0.06%
AEP	D	0.06%
PSX	C	0.06%
O	C	0.06%
WMB	A	0.06%
ABNB	C	0.06%
DHI	C	0.06%
NSC	D	0.06%
AFL	C	0.06%
HLT	A	0.06%
COF	A	0.06%
TFC	D	0.06%
PSA	C	0.06%
MAR	A	0.06%
SLB	C	0.06%
NEM	C	0.06%
AJG	D	0.06%
FDX	F	0.06%
EMR	B	0.06%
KVUE	C	0.05%
CMI	A	0.05%
PEG	B	0.05%
LHX	B	0.05%
LEN	C	0.05%
FIS	A	0.05%
MSCI	B	0.05%
CPRT	B	0.05%
AMP	A	0.05%
GWW	B	0.05%
AIG	C	0.05%
FICO	A	0.05%
KMB	D	0.05%
D	C	0.05%
MET	A	0.05%
DLR	C	0.05%
ALL	D	0.05%
ROST	D	0.05%
GM	C	0.05%
PCAR	C	0.05%
SPG	B	0.05%
JCI	C	0.05%
SRE	C	0.05%
BK	A	0.05%
OKE	A	0.05%
TRV	C	0.05%
AZO	D	0.05%
HIG	C	0.04%
EA	D	0.04%
OXY	D	0.04%
GLW	C	0.04%
IRM	C	0.04%
VICI	C	0.04%
HPQ	B	0.04%
DFS	A	0.04%
NUE	C	0.04%
RMD	D	0.04%
BKR	B	0.04%
ED	D	0.04%
EFX	D	0.04%
XEL	C	0.04%
MNST	D	0.04%
ODFL	F	0.04%
CBRE	C	0.04%
HES	C	0.04%
KR	C	0.04%
HUM	F	0.04%
VRSK	D	0.04%
EXR	D	0.04%
DOW	B	0.04%
SYY	D	0.04%
IT	B	0.04%
COR	F	0.04%
YUM	C	0.04%
CNC	F	0.04%
IR	A	0.04%
KDP	C	0.04%
EW	F	0.04%
AME	D	0.04%
STZ	D	0.04%
EXC	C	0.04%
CTVA	B	0.04%
VST	B	0.04%
FAST	C	0.04%
HWM	A	0.04%
RSG	D	0.04%
IQV	F	0.04%
GIS	C	0.04%
F	F	0.04%
IDXX	D	0.04%
OTIS	A	0.04%
ACGL	C	0.04%
RCL	B	0.04%
PCG	C	0.04%
KMI	A	0.04%
GEHC	C	0.04%
PAYX	B	0.04%
PRU	B	0.04%
VLO	D	0.04%
A	C	0.04%
PWR	A	0.04%
DVN	D	0.03%
BRO	D	0.03%
WY	C	0.03%
LYB	C	0.03%
TTWO	D	0.03%
BR	B	0.03%
NTAP	B	0.03%
EQR	D	0.03%
CHD	D	0.03%
HAL	D	0.03%
GPN	F	0.03%
DOV	C	0.03%
STT	A	0.03%
VTR	C	0.03%
DTE	C	0.03%
IFF	C	0.03%
DXCM	F	0.03%
CAH	B	0.03%
GRMN	D	0.03%
VLTO	A	0.03%
FTV	D	0.03%
ETR	B	0.03%
HSY	F	0.03%
AWK	D	0.03%
ADM	F	0.03%
AXON	A	0.03%
FITB	C	0.03%
NVR	C	0.03%
MTB	A	0.03%
PHM	C	0.03%
WTW	C	0.03%
NDAQ	C	0.03%
CDW	D	0.03%
WEC	C	0.03%
ROK	C	0.03%
PPG	D	0.03%
CSGP	F	0.03%
KHC	F	0.03%
LULU	D	0.03%
TSCO	A	0.03%
CHTR	D	0.03%
WAB	A	0.03%
EBAY	A	0.03%
AVB	D	0.03%
FANG	C	0.03%
TRGP	A	0.03%
DAL	C	0.03%
XYL	B	0.03%
MLM	F	0.03%
VMC	F	0.03%
EIX	C	0.03%
DELL	B	0.03%
CE	C	0.02%
MRO	B	0.02%
DPZ	D	0.02%
TRMB	B	0.02%
SNA	C	0.02%
CF	B	0.02%
NI	C	0.02%
KEY	B	0.02%
LNT	C	0.02%
CAG	D	0.02%
KIM	C	0.02%
VRSN	D	0.02%
DOC	D	0.02%
PNR	B	0.02%
IEX	D	0.02%
PODD	C	0.02%
AMCR	C	0.02%
J	F	0.02%
TXT	F	0.02%
SWK	C	0.02%
IP	C	0.02%
EG	D	0.02%
TSN	D	0.02%
WRB	D	0.02%
LYV	A	0.02%
DGX	D	0.02%
CTRA	C	0.02%
LUV	B	0.02%
AVY	D	0.02%
LVS	B	0.02%
ALGN	D	0.02%
STLD	B	0.02%
NTRS	B	0.02%
PFG	B	0.02%
MAS	B	0.02%
WBD	D	0.02%
CFG	C	0.02%
EXPE	B	0.02%
ARE	D	0.02%
EXPD	D	0.02%
ULTA	D	0.02%
MAA	D	0.02%
DG	F	0.02%
CCL	C	0.02%
UAL	A	0.02%
NRG	B	0.02%
HOLX	D	0.02%
ESS	D	0.02%
ZBRA	B	0.02%
CNP	B	0.02%
PKG	B	0.02%
BAX	F	0.02%
DRI	C	0.02%
GPC	F	0.02%
SYF	A	0.02%
INVH	F	0.02%
MOH	F	0.02%
CLX	C	0.02%
OMC	C	0.02%
BBY	C	0.02%
TDY	B	0.02%
BALL	D	0.02%
MKC	D	0.02%
SMCI	F	0.02%
CMS	B	0.02%
CINF	C	0.02%
RF	B	0.02%
HBAN	B	0.02%
CBOE	B	0.02%
ATO	B	0.02%
K	A	0.02%
CPAY	A	0.02%
WST	D	0.02%
EQT	B	0.02%
LDOS	A	0.02%
ZBH	F	0.02%
GDDY	D	0.02%
BLDR	C	0.02%
RJF	B	0.02%
FE	D	0.02%
EL	D	0.02%
AEE	A	0.02%
STE	D	0.02%
TROW	D	0.02%
DECK	B	0.02%
ES	D	0.02%
SW	C	0.02%
PPL	C	0.02%
FOX	B	0.01%
BEN	F	0.01%
PARA	F	0.01%
WBA	F	0.01%
BBWI	F	0.01%
DVA	C	0.01%
RL	B	0.01%
IVZ	B	0.01%
PAYC	D	0.01%
FMC	C	0.01%
BWA	C	0.01%
MHK	C	0.01%
MOS	F	0.01%
FRT	D	0.01%
WYNN	B	0.01%
MGM	C	0.01%
NCLH	C	0.01%
CZR	B	0.01%
APA	F	0.01%
HRL	F	0.01%
HSIC	D	0.01%
LW	D	0.01%
HAS	A	0.01%
FOXA	B	0.01%
GL	C	0.01%
GNRC	A	0.01%
SOLV	C	0.01%
CPB	D	0.01%
DAY	B	0.01%
MTCH	B	0.01%
PNW	D	0.01%
NWSA	D	0.01%
TAP	D	0.01%
CRL	F	0.01%
AIZ	D	0.01%
HII	F	0.01%
LKQ	F	0.01%
AOS	B	0.01%
TPR	C	0.01%
CTLT	A	0.01%
EPAM	F	0.01%
TFX	D	0.01%
BXP	C	0.01%
REG	D	0.01%
IPG	D	0.01%
KMX	F	0.01%
HST	D	0.01%
TECH	D	0.01%
ALLE	A	0.01%
FFIV	B	0.01%
JNPR	B	0.01%
JKHY	B	0.01%
SJM	F	0.01%
CHRW	C	0.01%
EMN	C	0.01%
CPT	D	0.01%
ERIE	C	0.01%
JBL	B	0.01%
UDR	C	0.01%
UHS	D	0.01%
BG	D	0.01%
VTRS	D	0.01%
JBHT	D	0.01%
ROL	D	0.01%
DLTR	F	0.01%
EVRG	D	0.01%
AES	C	0.01%
NDSN	C	0.01%
POOL	D	0.01%
L	D	0.01%
NWS	D	0.0%

UPRO Underweight 39 Positions Relative to XT

Symbol	Grade	Weight
TOST	B	-0.9%
GWRE	A	-0.88%
ALNY	C	-0.75%
MRVL	B	-0.66%
TW	A	-0.64%
BOX	C	-0.63%
DOCU	B	-0.62%
VRNS	C	-0.6%
MANH	B	-0.58%
COIN	F	-0.58%
SEIC	B	-0.55%
VEEV	D	-0.55%
ILMN	B	-0.54%
CCOI	B	-0.53%
UMC	D	-0.52%
HUBS	D	-0.5%
BLKB	D	-0.48%
NET	D	-0.48%
OKTA	F	-0.47%
S	C	-0.47%
GTLS	C	-0.47%
DDOG	B	-0.47%
DT	B	-0.46%
SOFI	B	-0.46%
TWLO	B	-0.44%
JAZZ	F	-0.43%
DBX	B	-0.43%
TEAM	C	-0.41%
ZS	F	-0.4%
IONS	F	-0.37%
BMRN	F	-0.35%
QLYS	F	-0.33%
ESTC	F	-0.32%
MDB	F	-0.32%
CRSP	F	-0.3%
SNOW	F	-0.28%
ALTM	D	-0.23%
FIVN	F	-0.16%
SEDG	F	-0.13%