IWY vs. UPRO ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to ProShares UltraPro S&P 500 (UPRO)
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$228.53
Average Daily Volume
255,415
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
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
Performance
| Period | IWY | UPRO |
|---|---|---|
| 30 Days | 3.21% | 7.77% |
| 60 Days | 4.64% | 11.23% |
| 90 Days | 6.06% | 15.12% |
| 12 Months | 35.63% | 96.42% |
98 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.86% | 3.57% | 3.57% | |
| ABBV | D | 0.5% | 0.3% | 0.3% | |
| ABNB | C | 0.23% | 0.06% | 0.06% | |
| ADBE | C | 0.88% | 0.23% | 0.23% | |
| ADP | B | 0.45% | 0.13% | 0.13% | |
| ADSK | A | 0.25% | 0.07% | 0.07% | |
| AMAT | F | 0.51% | 0.15% | 0.15% | |
| AMD | F | 0.56% | 0.23% | 0.23% | |
| AMGN | D | 0.47% | 0.16% | 0.16% | |
| AMT | D | 0.36% | 0.1% | 0.1% | |
| AMZN | C | 7.41% | 1.97% | 1.97% | |
| ANET | C | 0.38% | 0.1% | 0.1% | |
| APH | A | 0.19% | 0.09% | 0.09% | |
| AVGO | D | 2.95% | 0.8% | 0.8% | |
| AXP | A | 0.24% | 0.17% | 0.17% | |
| AZO | C | 0.19% | 0.05% | 0.05% | |
| BA | F | 0.06% | 0.11% | 0.06% | |
| BKNG | A | 0.63% | 0.17% | 0.17% | |
| BX | A | 0.5% | 0.14% | 0.14% | |
| CAT | B | 0.1% | 0.19% | 0.1% | |
| CDNS | B | 0.31% | 0.08% | 0.08% | |
| CEG | D | 0.04% | 0.07% | 0.04% | |
| CI | F | 0.03% | 0.09% | 0.03% | |
| CL | D | 0.16% | 0.08% | 0.08% | |
| CMG | B | 0.31% | 0.08% | 0.08% | |
| COST | B | 1.58% | 0.42% | 0.42% | |
| CPRT | A | 0.18% | 0.05% | 0.05% | |
| CRM | B | 1.02% | 0.33% | 0.33% | |
| CRWD | B | 0.3% | 0.08% | 0.08% | |
| CTAS | B | 0.28% | 0.08% | 0.08% | |
| DELL | C | 0.02% | 0.04% | 0.02% | |
| ECL | D | 0.21% | 0.06% | 0.06% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | F | 0.06% | 0.1% | 0.06% | |
| EQIX | A | 0.02% | 0.09% | 0.02% | |
| EW | C | 0.03% | 0.04% | 0.03% | |
| FI | A | 0.15% | 0.13% | 0.13% | |
| FTNT | C | 0.19% | 0.06% | 0.06% | |
| GE | D | 0.16% | 0.2% | 0.16% | |
| GOOG | C | 3.37% | 0.87% | 0.87% | |
| GOOGL | C | 3.99% | 1.05% | 1.05% | |
| GS | A | 0.2% | 0.2% | 0.2% | |
| HCA | F | 0.06% | 0.07% | 0.06% | |
| HD | A | 1.27% | 0.42% | 0.42% | |
| HON | B | 0.09% | 0.16% | 0.09% | |
| INTU | C | 0.74% | 0.2% | 0.2% | |
| ISRG | A | 0.73% | 0.19% | 0.19% | |
| ITW | B | 0.12% | 0.08% | 0.08% | |
| KKR | A | 0.11% | 0.11% | 0.11% | |
| KLAC | D | 0.33% | 0.09% | 0.09% | |
| KMB | D | 0.07% | 0.05% | 0.05% | |
| KO | D | 0.54% | 0.25% | 0.25% | |
| LLY | F | 2.35% | 0.61% | 0.61% | |
| LMT | D | 0.14% | 0.12% | 0.12% | |
| LRCX | F | 0.36% | 0.1% | 0.1% | |
| LULU | C | 0.15% | 0.04% | 0.04% | |
| MA | C | 1.7% | 0.45% | 0.45% | |
| MCD | D | 0.05% | 0.22% | 0.05% | |
| MCK | B | 0.13% | 0.08% | 0.08% | |
| MCO | B | 0.29% | 0.08% | 0.08% | |
| META | D | 4.78% | 1.26% | 1.26% | |
| MMC | B | 0.06% | 0.11% | 0.06% | |
| MMM | D | 0.05% | 0.07% | 0.05% | |
| MNST | C | 0.12% | 0.04% | 0.04% | |
| MRK | F | 0.96% | 0.25% | 0.25% | |
| MS | A | 0.04% | 0.17% | 0.04% | |
| MSFT | F | 12.14% | 3.22% | 3.22% | |
| MSI | B | 0.15% | 0.09% | 0.09% | |
| NFLX | A | 1.39% | 0.37% | 0.37% | |
| NKE | D | 0.22% | 0.1% | 0.1% | |
| NOW | A | 0.82% | 0.22% | 0.22% | |
| NVDA | C | 13.07% | 3.64% | 3.64% | |
| ORCL | B | 1.13% | 0.31% | 0.31% | |
| ORLY | B | 0.25% | 0.07% | 0.07% | |
| PANW | C | 0.47% | 0.13% | 0.13% | |
| PEP | F | 0.68% | 0.23% | 0.23% | |
| PG | A | 0.35% | 0.42% | 0.35% | |
| PGR | A | 0.5% | 0.16% | 0.16% | |
| PSA | D | 0.03% | 0.05% | 0.03% | |
| QCOM | F | 0.66% | 0.19% | 0.19% | |
| REGN | F | 0.03% | 0.08% | 0.03% | |
| SBUX | A | 0.34% | 0.12% | 0.12% | |
| SCHW | B | 0.05% | 0.13% | 0.05% | |
| SHW | A | 0.32% | 0.09% | 0.09% | |
| SNPS | B | 0.31% | 0.08% | 0.08% | |
| SYK | C | 0.16% | 0.14% | 0.14% | |
| TDG | D | 0.05% | 0.07% | 0.05% | |
| TJX | A | 0.32% | 0.14% | 0.14% | |
| TSLA | B | 3.51% | 0.93% | 0.93% | |
| TT | A | 0.12% | 0.1% | 0.1% | |
| TXN | C | 0.09% | 0.19% | 0.09% | |
| UBER | D | 0.58% | 0.16% | 0.16% | |
| UNH | C | 0.15% | 0.57% | 0.15% | |
| UNP | C | 0.27% | 0.15% | 0.15% | |
| V | A | 1.92% | 0.54% | 0.54% | |
| VRTX | F | 0.24% | 0.13% | 0.13% | |
| WM | A | 0.34% | 0.08% | 0.08% | |
| ZTS | D | 0.26% | 0.08% | 0.08% |
IWY Underweight 401 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -0.9% | |
| JPM | A | -0.73% | |
| XOM | B | -0.55% | |
| JNJ | D | -0.39% | |
| WMT | A | -0.38% | |
| BAC | A | -0.33% | |
| CVX | A | -0.29% | |
| WFC | A | -0.26% | |
| CSCO | B | -0.24% | |
| LIN | D | -0.23% | |
| ACN | C | -0.23% | |
| DIS | B | -0.22% | |
| PM | B | -0.21% | |
| ABT | B | -0.21% | |
| IBM | C | -0.2% | |
| TMO | F | -0.2% | |
| VZ | C | -0.18% | |
| SPGI | C | -0.17% | |
| T | A | -0.17% | |
| CMCSA | B | -0.17% | |
| LOW | D | -0.16% | |
| NEE | D | -0.16% | |
| RTX | C | -0.16% | |
| PFE | D | -0.15% | |
| ETN | A | -0.15% | |
| BLK | C | -0.15% | |
| DHR | F | -0.15% | |
| COP | C | -0.14% | |
| C | A | -0.14% | |
| PLTR | B | -0.14% | |
| BSX | B | -0.13% | |
| MDT | D | -0.12% | |
| BMY | B | -0.12% | |
| TMUS | B | -0.12% | |
| DE | A | -0.11% | |
| ADI | D | -0.11% | |
| INTC | D | -0.11% | |
| PLD | D | -0.11% | |
| MU | D | -0.11% | |
| CB | C | -0.11% | |
| GILD | C | -0.11% | |
| MO | A | -0.1% | |
| SO | D | -0.1% | |
| UPS | C | -0.1% | |
| PNC | B | -0.09% | |
| AON | A | -0.09% | |
| MDLZ | F | -0.09% | |
| DUK | C | -0.09% | |
| PYPL | B | -0.09% | |
| ICE | C | -0.09% | |
| PH | A | -0.09% | |
| GEV | B | -0.09% | |
| EMR | A | -0.08% | |
| GD | F | -0.08% | |
| EOG | A | -0.08% | |
| USB | A | -0.08% | |
| WELL | A | -0.08% | |
| CME | A | -0.08% | |
| TFC | A | -0.07% | |
| CARR | D | -0.07% | |
| GM | B | -0.07% | |
| OKE | A | -0.07% | |
| AJG | B | -0.07% | |
| BDX | F | -0.07% | |
| MAR | B | -0.07% | |
| FDX | B | -0.07% | |
| CVS | D | -0.07% | |
| NOC | D | -0.07% | |
| CSX | B | -0.07% | |
| WMB | A | -0.07% | |
| APD | A | -0.07% | |
| TGT | F | -0.07% | |
| COF | B | -0.07% | |
| RCL | A | -0.06% | |
| PSX | C | -0.06% | |
| AMP | A | -0.06% | |
| NXPI | D | -0.06% | |
| SPG | B | -0.06% | |
| DLR | B | -0.06% | |
| URI | B | -0.06% | |
| AFL | B | -0.06% | |
| JCI | C | -0.06% | |
| FICO | B | -0.06% | |
| BK | A | -0.06% | |
| SRE | A | -0.06% | |
| ROP | B | -0.06% | |
| PCAR | B | -0.06% | |
| NSC | B | -0.06% | |
| TRV | B | -0.06% | |
| HLT | A | -0.06% | |
| SLB | C | -0.06% | |
| FCX | D | -0.06% | |
| DFS | B | -0.05% | |
| PEG | A | -0.05% | |
| AME | A | -0.05% | |
| VLO | C | -0.05% | |
| PCG | A | -0.05% | |
| CCI | D | -0.05% | |
| PRU | A | -0.05% | |
| KVUE | A | -0.05% | |
| PAYX | C | -0.05% | |
| HWM | A | -0.05% | |
| FAST | B | -0.05% | |
| ROST | C | -0.05% | |
| LHX | C | -0.05% | |
| MSCI | C | -0.05% | |
| NEM | D | -0.05% | |
| PWR | A | -0.05% | |
| DHI | D | -0.05% | |
| FIS | C | -0.05% | |
| D | C | -0.05% | |
| VST | B | -0.05% | |
| AIG | B | -0.05% | |
| MET | A | -0.05% | |
| O | D | -0.05% | |
| CMI | A | -0.05% | |
| AEP | D | -0.05% | |
| ALL | A | -0.05% | |
| GWW | B | -0.05% | |
| MPC | D | -0.05% | |
| KMI | A | -0.05% | |
| OXY | D | -0.04% | |
| MCHP | D | -0.04% | |
| IRM | D | -0.04% | |
| WAB | B | -0.04% | |
| DD | D | -0.04% | |
| RMD | C | -0.04% | |
| HIG | B | -0.04% | |
| IDXX | F | -0.04% | |
| EXR | D | -0.04% | |
| NUE | C | -0.04% | |
| NVR | D | -0.04% | |
| GIS | D | -0.04% | |
| MLM | B | -0.04% | |
| GLW | B | -0.04% | |
| MTB | A | -0.04% | |
| HPQ | B | -0.04% | |
| SYY | B | -0.04% | |
| VMC | B | -0.04% | |
| A | D | -0.04% | |
| STZ | D | -0.04% | |
| GEHC | F | -0.04% | |
| YUM | B | -0.04% | |
| CHTR | C | -0.04% | |
| ACGL | D | -0.04% | |
| CTVA | C | -0.04% | |
| CTSH | B | -0.04% | |
| KR | B | -0.04% | |
| XEL | A | -0.04% | |
| EA | A | -0.04% | |
| EXC | C | -0.04% | |
| CBRE | B | -0.04% | |
| OTIS | C | -0.04% | |
| VRSK | A | -0.04% | |
| HES | B | -0.04% | |
| IT | C | -0.04% | |
| ODFL | B | -0.04% | |
| LEN | D | -0.04% | |
| DAL | C | -0.04% | |
| IR | B | -0.04% | |
| COR | B | -0.04% | |
| RSG | A | -0.04% | |
| BKR | B | -0.04% | |
| TRGP | B | -0.04% | |
| F | C | -0.04% | |
| AXON | A | -0.04% | |
| DVN | F | -0.03% | |
| NTAP | C | -0.03% | |
| RF | A | -0.03% | |
| AEE | A | -0.03% | |
| CCL | B | -0.03% | |
| MTD | D | -0.03% | |
| PPL | B | -0.03% | |
| DTE | C | -0.03% | |
| EQR | B | -0.03% | |
| HSY | F | -0.03% | |
| TYL | B | -0.03% | |
| EQT | B | -0.03% | |
| VLTO | D | -0.03% | |
| CPAY | A | -0.03% | |
| SW | A | -0.03% | |
| ADM | D | -0.03% | |
| HBAN | A | -0.03% | |
| SYF | B | -0.03% | |
| GDDY | A | -0.03% | |
| BRO | B | -0.03% | |
| KEYS | A | -0.03% | |
| HAL | C | -0.03% | |
| AWK | D | -0.03% | |
| VTR | C | -0.03% | |
| FTV | C | -0.03% | |
| TROW | B | -0.03% | |
| CHD | B | -0.03% | |
| BR | A | -0.03% | |
| PHM | D | -0.03% | |
| DECK | A | -0.03% | |
| HPE | B | -0.03% | |
| KHC | F | -0.03% | |
| DOV | A | -0.03% | |
| ON | D | -0.03% | |
| MPWR | F | -0.03% | |
| STT | A | -0.03% | |
| PPG | F | -0.03% | |
| CAH | B | -0.03% | |
| ANSS | B | -0.03% | |
| TTWO | A | -0.03% | |
| CSGP | D | -0.03% | |
| GPN | B | -0.03% | |
| XYL | D | -0.03% | |
| TSCO | D | -0.03% | |
| RJF | A | -0.03% | |
| UAL | A | -0.03% | |
| EBAY | D | -0.03% | |
| CNC | D | -0.03% | |
| DXCM | D | -0.03% | |
| EFX | F | -0.03% | |
| DOW | F | -0.03% | |
| WEC | A | -0.03% | |
| WTW | B | -0.03% | |
| ETR | B | -0.03% | |
| FITB | A | -0.03% | |
| GRMN | B | -0.03% | |
| EIX | B | -0.03% | |
| AVB | B | -0.03% | |
| NDAQ | A | -0.03% | |
| ROK | B | -0.03% | |
| FANG | D | -0.03% | |
| VICI | C | -0.03% | |
| HUM | C | -0.03% | |
| ED | D | -0.03% | |
| KDP | D | -0.03% | |
| IQV | D | -0.03% | |
| JBL | B | -0.02% | |
| EVRG | A | -0.02% | |
| DOC | D | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| L | A | -0.02% | |
| DPZ | C | -0.02% | |
| VRSN | F | -0.02% | |
| VTRS | A | -0.02% | |
| LNT | A | -0.02% | |
| CF | B | -0.02% | |
| ALGN | D | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| EG | C | -0.02% | |
| AVY | D | -0.02% | |
| GEN | B | -0.02% | |
| BAX | D | -0.02% | |
| NI | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| TER | D | -0.02% | |
| KIM | A | -0.02% | |
| LVS | C | -0.02% | |
| EXPD | D | -0.02% | |
| GPC | D | -0.02% | |
| IEX | B | -0.02% | |
| MAS | D | -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% | |
| WRB | A | -0.02% | |
| HOLX | D | -0.02% | |
| PFG | D | -0.02% | |
| PODD | C | -0.02% | |
| FDS | B | -0.02% | |
| TSN | B | -0.02% | |
| BALL | D | -0.02% | |
| MAA | B | -0.02% | |
| SNA | A | -0.02% | |
| MKC | D | -0.02% | |
| CTRA | B | -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% | |
| DRI | B | -0.02% | |
| LH | C | -0.02% | |
| IP | B | -0.02% | |
| STLD | B | -0.02% | |
| CNP | B | -0.02% | |
| LYV | A | -0.02% | |
| STX | D | -0.02% | |
| CMS | C | -0.02% | |
| FSLR | F | -0.02% | |
| WDC | D | -0.02% | |
| WBD | C | -0.02% | |
| BLDR | D | -0.02% | |
| CLX | B | -0.02% | |
| CFG | B | -0.02% | |
| CBOE | B | -0.02% | |
| PKG | A | -0.02% | |
| FE | C | -0.02% | |
| LYB | F | -0.02% | |
| K | A | -0.02% | |
| NTRS | A | -0.02% | |
| WAT | B | -0.02% | |
| STE | F | -0.02% | |
| LDOS | C | -0.02% | |
| IFF | D | -0.02% | |
| ES | D | -0.02% | |
| TDY | B | -0.02% | |
| WY | D | -0.02% | |
| EXPE | B | -0.02% | |
| ATO | A | -0.02% | |
| PTC | A | -0.02% | |
| ZBH | C | -0.02% | |
| WST | C | -0.02% | |
| HUBB | B | -0.02% | |
| BIIB | F | -0.02% | |
| SBAC | D | -0.02% | |
| CDW | 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% | |
| DVA | B | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| MTCH | D | -0.01% | |
| IVZ | B | -0.01% | |
| CZR | F | -0.01% | |
| ENPH | F | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| RL | B | -0.01% | |
| APA | D | -0.01% | |
| MOS | F | -0.01% | |
| FRT | B | -0.01% | |
| HRL | D | -0.01% | |
| WYNN | D | -0.01% | |
| CPB | 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% | |
| AES | F | -0.01% | |
| LKQ | D | -0.01% | |
| MKTX | D | -0.01% | |
| IPG | D | -0.01% | |
| FOXA | B | -0.01% | |
| ERIE | D | -0.01% | |
| PNW | B | -0.01% | |
| TECH | D | -0.01% | |
| CTLT | B | -0.01% | |
| NWSA | B | -0.01% | |
| LW | C | -0.01% | |
| PAYC | B | -0.01% | |
| TAP | C | -0.01% | |
| GNRC | B | -0.01% | |
| AIZ | A | -0.01% | |
| BXP | D | -0.01% | |
| SJM | D | -0.01% | |
| NCLH | B | -0.01% | |
| DAY | B | -0.01% | |
| EMN | D | -0.01% | |
| JNPR | F | -0.01% | |
| REG | B | -0.01% | |
| ALLE | D | -0.01% | |
| HST | C | -0.01% | |
| INCY | C | -0.01% | |
| UHS | D | -0.01% | |
| KMX | B | -0.01% | |
| ALB | C | -0.01% | |
| MRNA | F | -0.01% | |
| JKHY | D | -0.01% | |
| CPT | B | -0.01% | |
| BG | F | -0.01% | |
| CAG | D | -0.01% | |
| DLTR | F | -0.01% | |
| CHRW | C | -0.01% | |
| SWK | D | -0.01% | |
| TPR | B | -0.01% | |
| AKAM | D | -0.01% | |
| UDR | B | -0.01% | |
| SWKS | F | -0.01% | |
| EPAM | C | -0.01% | |
| RVTY | F | -0.01% | |
| POOL | C | -0.01% | |
| NDSN | B | -0.01% | |
| APTV | D | -0.01% | |
| ROL | B | -0.01% | |
| FFIV | B | -0.01% | |
| NWS | B | -0.0% |
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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