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

$218.58

Average Daily Volume

418,636

Number of Holdings ^*

105

* 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

$84.02

Average Daily Volume

5,123,438

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	IWY	UPRO
30 Days	0.87%	3.27%
60 Days	1.36%	4.32%
90 Days	2.08%	9.15%
12 Months	42.04%	99.06%

96 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in UPRO	Overlap
AAPL	C	13.31%	3.5%	3.5%
ABBV	C	0.61%	0.37%	0.37%
ABNB	D	0.21%	0.06%	0.06%
ADBE	F	0.99%	0.28%	0.28%
ADP	B	0.44%	0.12%	0.12%
ADSK	C	0.23%	0.06%	0.06%
AMAT	D	0.59%	0.17%	0.17%
AMD	D	0.67%	0.26%	0.26%
AMGN	B	0.57%	0.19%	0.19%
AMT	C	0.46%	0.12%	0.12%
AMZN	C	7.13%	1.84%	1.84%
ANET	A	0.38%	0.09%	0.09%
APH	C	0.18%	0.08%	0.08%
AVGO	C	3.14%	0.75%	0.75%
AXP	B	0.23%	0.16%	0.16%
AZO	D	0.2%	0.07%	0.07%
BA	F	0.06%	0.1%	0.06%
BKNG	B	0.52%	0.14%	0.14%
BX	B	0.44%	0.11%	0.11%
CAT	B	0.1%	0.18%	0.1%
CDNS	D	0.3%	0.08%	0.08%
CEG	A	0.04%	0.06%	0.04%
CI	C	0.04%	0.11%	0.04%
CL	C	0.19%	0.09%	0.09%
CMG	C	0.32%	0.08%	0.08%
COST	B	1.67%	0.44%	0.44%
CPRT	D	0.17%	0.05%	0.05%
CRM	D	0.83%	0.26%	0.26%
CRWD	D	0.23%	0.06%	0.06%
CTAS	C	0.28%	0.08%	0.08%
ECL	A	0.22%	0.07%	0.07%
EL	F	0.03%	0.02%	0.02%
ELV	C	0.08%	0.14%	0.08%
EQIX	B	0.02%	0.09%	0.02%
EW	F	0.03%	0.04%	0.03%
FTNT	B	0.16%	0.05%	0.05%
GE	A	0.17%	0.2%	0.17%
GOOG	D	3.21%	0.81%	0.81%
GOOGL	D	3.81%	0.97%	0.97%
GS	C	0.17%	0.17%	0.17%
HCA	A	0.08%	0.08%	0.08%
HD	A	1.24%	0.4%	0.4%
HON	D	0.08%	0.14%	0.08%
INTU	C	0.74%	0.2%	0.2%
ISRG	C	0.71%	0.19%	0.19%
ITW	C	0.12%	0.07%	0.07%
KKR	A	0.1%	0.09%	0.09%
KLAC	D	0.42%	0.11%	0.11%
KMB	D	0.08%	0.05%	0.05%
KO	B	0.65%	0.3%	0.3%
LLY	C	3.23%	0.8%	0.8%
LMT	B	0.16%	0.13%	0.13%
LRCX	F	0.41%	0.11%	0.11%
LULU	D	0.13%	0.03%	0.03%
MA	B	1.68%	0.44%	0.44%
MCD	B	0.06%	0.23%	0.06%
MCK	F	0.12%	0.07%	0.07%
MCO	A	0.31%	0.08%	0.08%
META	A	4.73%	1.22%	1.22%
MMC	C	0.06%	0.12%	0.06%
MMM	A	0.06%	0.08%	0.06%
MNST	D	0.13%	0.04%	0.04%
MRK	D	1.21%	0.32%	0.32%
MS	C	0.03%	0.13%	0.03%
MSFT	C	13.18%	3.43%	3.43%
MSI	B	0.14%	0.08%	0.08%
NFLX	B	1.23%	0.32%	0.32%
NKE	D	0.24%	0.1%	0.1%
NOW	A	0.74%	0.2%	0.2%
NVDA	D	11.66%	3.13%	3.13%
ORCL	B	1.05%	0.27%	0.27%
ORLY	D	0.25%	0.07%	0.07%
PANW	C	0.44%	0.12%	0.12%
PEP	D	0.79%	0.26%	0.26%
PG	C	0.38%	0.45%	0.38%
PGR	A	0.52%	0.16%	0.16%
PSA	B	0.04%	0.06%	0.04%
QCOM	F	0.72%	0.2%	0.2%
REGN	C	0.04%	0.13%	0.04%
SBUX	C	0.36%	0.12%	0.12%
SCHW	D	0.04%	0.1%	0.04%
SHW	B	0.33%	0.09%	0.09%
SNPS	D	0.31%	0.08%	0.08%
SYK	C	0.16%	0.13%	0.13%
TDG	B	0.06%	0.08%	0.06%
TJX	C	0.33%	0.15%	0.15%
TSLA	C	2.63%	0.69%	0.69%
TT	A	0.12%	0.09%	0.09%
TXN	C	0.09%	0.2%	0.09%
UBER	C	0.6%	0.16%	0.16%
UNH	C	0.15%	0.59%	0.15%
UNP	C	0.3%	0.17%	0.17%
V	C	1.86%	0.49%	0.49%
VRTX	D	0.26%	0.13%	0.13%
WM	D	0.34%	0.08%	0.08%
ZTS	C	0.3%	0.09%	0.09%

IWY Overweight 9 Positions Relative to UPRO

Symbol	Grade	Weight
WDAY	D	0.22%
SPOT	B	0.2%
APO	B	0.18%
DASH	B	0.16%
SNOW	F	0.15%
FI	A	0.13%
TEAM	D	0.11%
DELL	C	0.02%
MRVL	C	0.02%

IWY Underweight 400 Positions Relative to UPRO

Symbol	Grade	Weight
BRK.A	C	-0.89%
JPM	D	-0.65%
XOM	D	-0.54%
JNJ	C	-0.43%
WMT	B	-0.37%
BAC	D	-0.29%
CVX	D	-0.26%
TMO	C	-0.26%
ACN	C	-0.24%
LIN	B	-0.24%
CSCO	B	-0.22%
ABT	C	-0.22%
IBM	A	-0.21%
PM	C	-0.21%
VZ	B	-0.2%
WFC	D	-0.2%
NEE	C	-0.19%
DHR	C	-0.19%
DIS	D	-0.18%
SPGI	A	-0.18%
PFE	C	-0.18%
T	C	-0.17%
RTX	C	-0.17%
CMCSA	D	-0.16%
LOW	A	-0.15%
CB	B	-0.13%
ETN	C	-0.13%
COP	D	-0.13%
MDT	C	-0.13%
PLD	C	-0.13%
BLK	B	-0.13%
BSX	B	-0.13%
C	D	-0.12%
ADI	C	-0.12%
SO	A	-0.11%
BMY	C	-0.11%
MDLZ	C	-0.11%
MU	F	-0.11%
DE	B	-0.11%
GILD	B	-0.11%
TMUS	C	-0.11%
DUK	B	-0.1%
MO	C	-0.1%
ICE	C	-0.1%
UPS	F	-0.1%
CME	C	-0.09%
INTC	F	-0.09%
USB	B	-0.08%
PNC	A	-0.08%
CVS	F	-0.08%
NOC	A	-0.08%
PYPL	B	-0.08%
PH	A	-0.08%
AON	B	-0.08%
WELL	C	-0.08%
CARR	B	-0.07%
APD	B	-0.07%
FDX	F	-0.07%
AJG	D	-0.07%
CSX	D	-0.07%
BDX	F	-0.07%
EOG	D	-0.07%
GD	B	-0.07%
TGT	C	-0.07%
GM	B	-0.06%
BK	A	-0.06%
ROST	C	-0.06%
SRE	B	-0.06%
DLR	B	-0.06%
CCI	C	-0.06%
COF	A	-0.06%
OKE	B	-0.06%
PSX	D	-0.06%
HLT	B	-0.06%
TRV	B	-0.06%
SPG	A	-0.06%
WMB	B	-0.06%
AEP	C	-0.06%
MAR	C	-0.06%
O	C	-0.06%
DHI	C	-0.06%
AFL	C	-0.06%
TFC	D	-0.06%
MPC	D	-0.06%
SLB	F	-0.06%
EMR	D	-0.06%
GEV	B	-0.06%
NSC	C	-0.06%
ROP	C	-0.06%
NEM	B	-0.06%
NXPI	D	-0.06%
FCX	D	-0.06%
PRU	C	-0.05%
MCHP	D	-0.05%
GWW	A	-0.05%
RSG	D	-0.05%
PCG	B	-0.05%
PAYX	C	-0.05%
LHX	C	-0.05%
VLO	F	-0.05%
IQV	D	-0.05%
MPWR	C	-0.05%
LEN	C	-0.05%
AMP	B	-0.05%
MSCI	C	-0.05%
TEL	D	-0.05%
KVUE	C	-0.05%
MET	A	-0.05%
FICO	B	-0.05%
URI	B	-0.05%
FIS	B	-0.05%
JCI	B	-0.05%
AIG	D	-0.05%
D	B	-0.05%
ALL	B	-0.05%
PCAR	D	-0.05%
DFS	B	-0.04%
GLW	B	-0.04%
EIX	C	-0.04%
CSGP	D	-0.04%
CHTR	D	-0.04%
AVB	C	-0.04%
BKR	C	-0.04%
NUE	F	-0.04%
IRM	B	-0.04%
DD	B	-0.04%
HIG	B	-0.04%
ODFL	D	-0.04%
OXY	F	-0.04%
KR	C	-0.04%
EA	D	-0.04%
HES	D	-0.04%
VICI	C	-0.04%
NVR	B	-0.04%
XEL	B	-0.04%
CBRE	A	-0.04%
DOW	D	-0.04%
ED	C	-0.04%
IR	C	-0.04%
HWM	B	-0.04%
GEHC	C	-0.04%
EFX	C	-0.04%
EXR	B	-0.04%
RMD	C	-0.04%
OTIS	C	-0.04%
YUM	F	-0.04%
AME	C	-0.04%
CTSH	C	-0.04%
SYY	D	-0.04%
CTVA	B	-0.04%
IT	A	-0.04%
RCL	A	-0.04%
KDP	B	-0.04%
PWR	B	-0.04%
VRSK	D	-0.04%
CNC	C	-0.04%
EXC	B	-0.04%
FAST	C	-0.04%
STZ	D	-0.04%
CMI	C	-0.04%
IDXX	D	-0.04%
HUM	F	-0.04%
KMI	A	-0.04%
A	C	-0.04%
ACGL	B	-0.04%
PEG	A	-0.04%
F	F	-0.04%
GIS	B	-0.04%
TROW	D	-0.03%
DECK	D	-0.03%
PPL	B	-0.03%
VLTO	B	-0.03%
ES	C	-0.03%
BRO	C	-0.03%
NTAP	D	-0.03%
LYB	F	-0.03%
STE	C	-0.03%
TYL	C	-0.03%
TTWO	D	-0.03%
HAL	F	-0.03%
BR	D	-0.03%
DOV	B	-0.03%
STT	B	-0.03%
CHD	C	-0.03%
DVN	D	-0.03%
AXON	A	-0.03%
FSLR	C	-0.03%
FTV	C	-0.03%
KEYS	C	-0.03%
SBAC	C	-0.03%
DTE	B	-0.03%
VST	A	-0.03%
IFF	C	-0.03%
ETR	A	-0.03%
EQR	C	-0.03%
MRNA	F	-0.03%
VTR	C	-0.03%
DXCM	F	-0.03%
CAH	C	-0.03%
GPN	D	-0.03%
PHM	B	-0.03%
MTB	A	-0.03%
KHC	C	-0.03%
FITB	B	-0.03%
GRMN	D	-0.03%
ANSS	D	-0.03%
DAL	C	-0.03%
MTD	D	-0.03%
HPQ	D	-0.03%
AWK	C	-0.03%
ROK	F	-0.03%
WTW	C	-0.03%
ADM	D	-0.03%
BIIB	F	-0.03%
WAB	A	-0.03%
CDW	D	-0.03%
TSCO	C	-0.03%
PPG	D	-0.03%
HSY	D	-0.03%
NDAQ	A	-0.03%
WEC	B	-0.03%
FANG	D	-0.03%
ON	F	-0.03%
EBAY	B	-0.03%
VMC	D	-0.03%
MLM	D	-0.03%
XYL	D	-0.03%
TRGP	B	-0.03%
EVRG	B	-0.02%
DLTR	F	-0.02%
UDR	C	-0.02%
ROL	C	-0.02%
LYV	B	-0.02%
DPZ	D	-0.02%
L	D	-0.02%
CF	C	-0.02%
LVS	D	-0.02%
MRO	C	-0.02%
AKAM	D	-0.02%
PNR	B	-0.02%
NI	B	-0.02%
KEY	B	-0.02%
CAG	C	-0.02%
SWK	B	-0.02%
LNT	B	-0.02%
SNA	C	-0.02%
ENPH	D	-0.02%
IEX	D	-0.02%
WBD	D	-0.02%
ALGN	D	-0.02%
DOC	C	-0.02%
KIM	C	-0.02%
AMCR	C	-0.02%
PODD	B	-0.02%
EG	C	-0.02%
UAL	C	-0.02%
STLD	D	-0.02%
VRSN	D	-0.02%
SWKS	F	-0.02%
EXPE	C	-0.02%
IP	C	-0.02%
NRG	A	-0.02%
TXT	D	-0.02%
CCL	C	-0.02%
FDS	C	-0.02%
MAS	B	-0.02%
CTRA	D	-0.02%
PFG	B	-0.02%
EXPD	C	-0.02%
WRB	C	-0.02%
DGX	C	-0.02%
LUV	C	-0.02%
AVY	D	-0.02%
DG	F	-0.02%
J	C	-0.02%
TSN	D	-0.02%
ULTA	D	-0.02%
APTV	D	-0.02%
CNP	D	-0.02%
NTRS	B	-0.02%
PKG	B	-0.02%
CFG	C	-0.02%
ZBRA	B	-0.02%
SYF	C	-0.02%
GPC	D	-0.02%
HOLX	C	-0.02%
BBY	C	-0.02%
DRI	B	-0.02%
MAA	C	-0.02%
ARE	C	-0.02%
OMC	B	-0.02%
WAT	C	-0.02%
EQT	D	-0.02%
MOH	D	-0.02%
BAX	C	-0.02%
TDY	C	-0.02%
STX	C	-0.02%
ATO	B	-0.02%
RF	B	-0.02%
BALL	C	-0.02%
ESS	C	-0.02%
PTC	D	-0.02%
WDC	D	-0.02%
HBAN	B	-0.02%
CLX	C	-0.02%
CMS	B	-0.02%
INVH	C	-0.02%
TER	D	-0.02%
MKC	C	-0.02%
HUBB	A	-0.02%
LDOS	B	-0.02%
BLDR	C	-0.02%
K	A	-0.02%
GDDY	C	-0.02%
CINF	C	-0.02%
HPE	D	-0.02%
CPAY	C	-0.02%
RJF	C	-0.02%
ZBH	F	-0.02%
WST	D	-0.02%
CBOE	C	-0.02%
AEE	A	-0.02%
SW	C	-0.02%
WY	C	-0.02%
SMCI	F	-0.02%
FE	C	-0.02%
FOX	B	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
ETSY	F	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%
WBA	F	-0.01%
RL	B	-0.01%
AAL	D	-0.01%
WYNN	D	-0.01%
IVZ	B	-0.01%
BWA	D	-0.01%
FMC	C	-0.01%
CZR	C	-0.01%
MOS	F	-0.01%
NCLH	C	-0.01%
PAYC	D	-0.01%
MHK	C	-0.01%
DVA	B	-0.01%
GL	C	-0.01%
HSIC	D	-0.01%
APA	F	-0.01%
GNRC	D	-0.01%
MGM	D	-0.01%
HAS	B	-0.01%
FRT	C	-0.01%
FOXA	B	-0.01%
LW	D	-0.01%
HRL	D	-0.01%
DAY	D	-0.01%
MTCH	C	-0.01%
SOLV	C	-0.01%
AOS	D	-0.01%
CPB	B	-0.01%
TPR	C	-0.01%
MKTX	C	-0.01%
NWSA	D	-0.01%
TAP	D	-0.01%
INCY	C	-0.01%
PNW	B	-0.01%
LKQ	F	-0.01%
HII	D	-0.01%
AIZ	B	-0.01%
ALB	F	-0.01%
CRL	F	-0.01%
QRVO	F	-0.01%
CTLT	B	-0.01%
BXP	B	-0.01%
TFX	C	-0.01%
EMN	B	-0.01%
CHRW	A	-0.01%
IPG	C	-0.01%
EPAM	F	-0.01%
TECH	D	-0.01%
FFIV	B	-0.01%
HST	C	-0.01%
KMX	D	-0.01%
REG	C	-0.01%
ALLE	C	-0.01%
CE	F	-0.01%
SJM	C	-0.01%
JNPR	A	-0.01%
JKHY	C	-0.01%
JBL	D	-0.01%
AES	C	-0.01%
CPT	B	-0.01%
NDSN	C	-0.01%
POOL	D	-0.01%
TRMB	C	-0.01%
BG	D	-0.01%
VTRS	D	-0.01%
UHS	B	-0.01%
JBHT	D	-0.01%
NWS	D	-0.0%